Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 20671 securities.

Note: The data shown here is as of date Apr 17, 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	41,909,521.92	24.60	US4642886463	2.57	nan	0.00
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	ETFs	Fixed Income	33,864,076.80	19.88	US4642885135	3.42	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	25,875,423.62	15.19	US4642895118	12.44	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,271,698.56	10.14	US46429B6552	0.02	nan	0.00
EMB	ISHARES JPMORGAN USD EMERGING MARK	ETFs	Fixed Income	17,181,368.52	10.09	US4642882819	6.97	nan	0.00
AGZ	ISHARES AGENCY BOND ETF	Agency	Fixed Income	17,126,188.51	10.05	US4642881662	3.15	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	16,955,285.60	9.95	US4642885887	5.77	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	177,393.67	0.10	US0669224778	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	-2,809.75	0.00	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	7,750,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,562,137.27	0.92	1,562,137.27	6922477	5.12	5.34	0.12
FHLB	Government Sponsored	Fixed Income	1,155,774.53	0.68	1,155,774.53	nan	5.25	0.96	1.82
TVA	Owned No Guarantee	Fixed Income	1,086,113.76	0.64	1,086,113.76	5011881	5.15	6.75	1.41
FHLMC	Owned No Guarantee	Fixed Income	677,071.87	0.40	677,071.87	BH0W770	5.36	0.00	1.56
FHLMC MTN	Owned No Guarantee	Fixed Income	583,922.54	0.34	583,922.54	nan	5.17	0.38	1.39
FHLB	Government Sponsored	Fixed Income	576,900.80	0.34	576,900.80	nan	5.27	3.13	1.10
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	573,826.21	0.34	573,826.21	BKGRT85	5.28	5.34	0.17
FHLB	Government Sponsored	Fixed Income	509,577.75	0.30	509,577.75	nan	5.05	0.90	2.75
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	476,724.58	0.28	476,724.58	2479471	4.74	6.25	4.24
FNMA	Owned No Guarantee	Fixed Income	447,729.95	0.26	447,729.95	nan	5.13	0.88	2.57
FHLB	Government Sponsored	Fixed Income	404,311.63	0.24	404,311.63	nan	5.65	2.32	0.91
TREASURY BILL	Cash and/or Derivatives	Cash	375,013.86	0.22	375,013.86	BRT4MJ4	5.22	0.00	0.65
TREASURY BILL	Cash and/or Derivatives	Cash	358,767.96	0.21	358,767.96	BMGCFZ3	5.26	0.00	0.11
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	338,815.95	0.20	338,815.95	nan	4.81	0.75	3.35
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	334,282.65	0.20	334,282.65	BYSWT97	5.00	2.13	1.91
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	331,006.41	0.19	331,006.41	4821702	4.80	6.63	5.24
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	312,535.81	0.18	312,535.81	nan	5.20	0.38	1.32
FHLB	Government Sponsored	Fixed Income	309,956.61	0.18	309,956.61	nan	4.90	4.63	2.36
FHLB	Government Sponsored	Fixed Income	303,484.62	0.18	303,484.62	BP2NQN6	5.27	1.10	2.25
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	264,996.94	0.16	264,996.94	nan	5.14	1.15	5.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	261,738.77	0.15	261,738.77	BKXBCW5	5.71	6.79	0.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	250,855.88	0.15	250,855.88	nan	5.71	5.69	0.23
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	243,145.64	0.14	243,145.64	nan	5.13	0.50	1.51
FHLB	Government Sponsored	Fixed Income	237,718.35	0.14	237,718.35	BJXW652	4.85	2.13	5.16
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	236,757.57	0.14	236,757.57	nan	4.92	1.40	4.01
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	233,868.38	0.14	233,868.38	7042704	4.74	6.75	5.55
FHLMC REFERENCE NOTE	Owned No Guarantee	Fixed Income	233,620.05	0.14	233,620.05	7322105	4.70	6.25	6.42
FNMA	Owned No Guarantee	Fixed Income	227,672.12	0.13	227,672.12	nan	5.23	0.63	0.98
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	226,711.77	0.13	226,711.77	BMCRWB7	5.62	16.13	0.23
FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	224,097.89	0.13	224,097.89	BGSCXB1	4.72	3.25	4.12
FFCB	Government Sponsored	Fixed Income	211,513.57	0.12	211,513.57	nan	4.92	4.38	2.03
FHLB	Government Sponsored	Fixed Income	208,146.56	0.12	208,146.56	nan	5.18	0.38	1.34
FHLB	Government Sponsored	Fixed Income	205,358.41	0.12	205,358.41	nan	5.04	1.00	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	204,301.74	0.12	204,301.74	BQB6FZ8	5.72	6.08	0.18
FHLMC MTN	Owned No Guarantee	Fixed Income	198,304.14	0.12	198,304.14	nan	5.48	0.75	1.08
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	196,052.04	0.12	196,052.04	B4NTYJ8	5.22	5.25	10.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	194,581.23	0.11	194,581.23	nan	5.65	5.64	0.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	193,693.46	0.11	193,693.46	BNNWBM2	5.70	5.50	0.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188,268.10	0.11	188,268.10	nan	5.50	2.00	7.06
DISH NETWORK CORP 144A	Communications	Fixed Income	167,186.95	0.10	167,186.95	nan	11.68	11.75	2.72
FHLB	Government Sponsored	Fixed Income	164,697.42	0.10	164,697.42	BN72D55	5.22	1.00	2.19
TVA	Owned No Guarantee	Fixed Income	161,729.45	0.09	161,729.45	2734697	5.06	5.88	8.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152,243.11	0.09	152,243.11	nan	5.70	6.67	0.16
FFCB	Government Sponsored	Fixed Income	148,716.97	0.09	148,716.97	BLR6T99	5.21	1.10	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148,628.34	0.09	148,628.34	nan	5.36	2.00	6.36
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	147,692.02	0.09	147,692.02	nan	5.82	6.33	0.16
FHLB	Government Sponsored	Fixed Income	147,497.59	0.09	147,497.59	BNVXDW1	5.12	4.50	1.79
FNMA	Owned No Guarantee	Fixed Income	143,419.84	0.08	143,419.84	nan	4.79	0.88	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140,920.47	0.08	140,920.47	nan	5.36	2.00	6.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139,125.26	0.08	139,125.26	BLH1X69	5.71	5.70	0.06
FEDERAL HOME LOAN BANKS	Government Sponsored	Fixed Income	138,398.44	0.08	138,398.44	nan	4.88	4.75	2.74
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	137,601.90	0.08	137,601.90	nan	5.66	6.35	0.01
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	137,288.35	0.08	137,288.35	nan	6.48	3.88	4.37
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	136,879.94	0.08	136,879.94	BNNLY86	5.80	5.60	0.17
BANK OF AMERICA CORP MTN	Banking	Fixed Income	135,695.10	0.08	135,695.10	BFWSRG1	6.31	6.30	0.04
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	135,341.03	0.08	135,341.03	BFZTKX9	6.48	6.74	0.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,596.49	0.08	130,596.49	BNDSFS4	5.78	5.68	0.21
AT&T INC	Communications	Fixed Income	129,985.08	0.08	129,985.08	nan	5.81	6.76	0.15
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	129,574.12	0.08	129,574.12	nan	8.12	6.50	4.10
TVA	Owned No Guarantee	Fixed Income	129,266.76	0.08	129,266.76	B4PVQM9	4.85	7.13	4.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	128,150.82	0.08	128,150.82	nan	5.60	5.59	0.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127,138.70	0.07	127,138.70	BQ7ZQQ7	5.77	5.60	0.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126,133.76	0.07	126,133.76	nan	5.43	2.50	6.10
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	124,874.38	0.07	124,874.38	nan	5.68	6.04	0.10
FHLMC MTN	Owned No Guarantee	Fixed Income	124,447.45	0.07	124,447.45	nan	4.91	0.00	5.39
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	124,145.71	0.07	124,145.71	nan	10.87	9.00	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	123,561.53	0.07	123,561.53	nan	16.56	3.63	5.89
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	123,292.29	0.07	123,292.29	B15F8V3	6.06	5.91	0.04
FHLB	Government Sponsored	Fixed Income	122,400.87	0.07	122,400.87	B19CJ40	4.83	5.50	8.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	122,280.17	0.07	122,280.17	nan	5.82	5.72	0.21
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	122,229.00	0.07	122,229.00	nan	8.51	5.88	2.90
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	120,041.07	0.07	120,041.07	nan	20.53	0.75	2.45
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	119,281.80	0.07	119,281.80	BP0PYM9	5.82	6.34	0.04
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	119,037.29	0.07	119,037.29	nan	5.20	0.50	1.13
CPPIB CAPITAL INC 144A	Owned No Guarantee	Fixed Income	118,998.55	0.07	118,998.55	BPGBXJ1	5.75	6.58	0.21
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	115,893.03	0.07	115,893.03	nan	7.95	9.50	3.68
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	114,659.86	0.07	114,659.86	BF1TGW4	5.13	3.50	2.72
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	114,524.92	0.07	114,524.92	nan	7.20	7.25	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114,222.67	0.07	114,222.67	nan	5.46	2.00	7.04
FEDERAL HOME LOAN MORTGAGE CORPORA	Owned No Guarantee	Fixed Income	112,572.15	0.07	112,572.15	nan	5.17	0.38	1.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	112,499.21	0.07	112,499.21	nan	5.88	6.07	0.15
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	110,549.28	0.06	110,549.28	BYZ6VH4	6.49	3.15	2.30
FREDDIE MAC MTN	Owned No Guarantee	Fixed Income	109,987.81	0.06	109,987.81	nan	5.20	4.05	1.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	109,737.46	0.06	109,737.46	nan	5.87	5.65	0.01
FHLB	Government Sponsored	Fixed Income	109,468.88	0.06	109,468.88	BN4D2P4	5.13	4.13	1.80
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	108,703.08	0.06	108,703.08	BMGR2G8	16.39	3.50	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	107,809.94	0.06	107,809.94	nan	5.63	5.64	0.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	106,624.43	0.06	106,624.43	BYM4WW3	7.45	5.13	2.67
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	106,309.50	0.06	106,309.50	nan	7.65	7.88	2.62
NORDIC INVESTMENT BANK	Supranational	Fixed Income	105,932.51	0.06	105,932.51	nan	5.71	6.35	0.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	105,307.27	0.06	105,307.27	nan	5.84	5.68	0.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	104,265.79	0.06	104,265.79	nan	5.70	5.51	0.16
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	104,110.10	0.06	104,110.10	2172413	5.07	0.00	5.46
FHLB	Government Sponsored	Fixed Income	102,984.91	0.06	102,984.91	BQ75T91	5.15	4.50	1.54
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	102,432.06	0.06	102,432.06	BM8H783	7.06	5.75	3.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100,476.38	0.06	100,476.38	BP92TD7	5.74	7.93	0.21
FHLB	Government Sponsored	Fixed Income	100,066.61	0.06	100,066.61	BLF97F2	5.37	0.63	0.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	98,234.47	0.06	98,234.47	BNB7S17	5.70	5.10	13.34
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	97,484.52	0.06	97,484.52	nan	6.89	6.63	5.18
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	96,903.40	0.06	96,903.40	nan	4.98	4.50	2.16
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	96,756.44	0.06	96,756.44	nan	8.80	6.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96,550.18	0.06	96,550.18	nan	5.70	3.00	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96,448.45	0.06	96,448.45	nan	5.43	2.50	6.10
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	96,090.69	0.06	96,090.69	nan	6.09	6.50	2.82
UNITI GROUP LP 144A	Communications	Fixed Income	95,831.95	0.06	95,831.95	nan	10.11	10.50	3.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94,906.26	0.06	94,906.26	BP50HJ7	5.89	5.63	0.09
FNMA	Owned No Guarantee	Fixed Income	94,190.61	0.06	94,190.61	nan	5.50	1.63	9.84
TRANSDIGM INC 144A	Capital Goods	Fixed Income	93,298.92	0.05	93,298.92	BNM6H94	6.77	6.38	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93,030.55	0.05	93,030.55	nan	5.70	6.33	0.11
FHLB	Government Sponsored	Fixed Income	92,906.15	0.05	92,906.15	nan	5.10	2.50	2.03
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	90,595.03	0.05	90,595.03	BJXS2M9	5.71	4.90	12.64
TRANSDIGM INC	Capital Goods	Fixed Income	90,542.38	0.05	90,542.38	nan	6.79	5.50	3.10
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	88,673.09	0.05	88,673.09	nan	6.77	4.00	5.52
CCO HOLDINGS LLC 144A	Communications	Fixed Income	88,618.90	0.05	88,618.90	BK6WV51	8.45	4.75	4.87
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	88,249.78	0.05	88,249.78	BM8H716	6.31	5.50	1.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	88,087.16	0.05	88,087.16	nan	5.90	5.50	14.09
UKG INC 144A	Technology	Fixed Income	88,056.76	0.05	88,056.76	nan	6.93	6.88	5.28
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	87,705.69	0.05	87,705.69	BYY52R9	6.52	7.33	0.02
FFCB	Government Sponsored	Fixed Income	87,704.92	0.05	87,704.92	BLNNFS5	5.26	1.00	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87,692.74	0.05	87,692.74	nan	5.48	2.00	7.20
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	87,199.62	0.05	87,199.62	nan	5.89	5.69	0.23
QATAR (STATE OF) RegS	Sovereign	Fixed Income	87,039.09	0.05	87,039.09	BFYY518	5.71	5.10	12.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86,360.05	0.05	86,360.05	nan	5.50	2.00	7.06
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	86,207.78	0.05	86,207.78	nan	11.37	9.29	3.84
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	85,486.27	0.05	85,486.27	BKPC6N5	6.04	5.73	0.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85,354.60	0.05	85,354.60	nan	5.50	2.00	7.06
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	85,076.72	0.05	85,076.72	BMW7NB4	7.34	4.63	5.04
FNMA	Owned No Guarantee	Fixed Income	84,063.90	0.05	84,063.90	B23G0S6	4.93	5.63	9.29
CITIBANK NA	Banking	Fixed Income	83,595.02	0.05	83,595.02	nan	5.94	6.13	0.19
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	83,044.88	0.05	83,044.88	nan	6.78	6.13	3.82
CCO HOLDINGS LLC 144A	Communications	Fixed Income	82,652.05	0.05	82,652.05	nan	8.57	4.25	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,387.43	0.05	82,387.43	nan	5.36	2.00	6.36
QATAR (STATE OF) RegS	Sovereign	Fixed Income	82,309.06	0.05	82,309.06	BH3JG26	5.67	4.82	13.65
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	82,125.90	0.05	82,125.90	BF3V2P3	5.50	4.30	3.55
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	81,314.42	0.05	81,314.42	nan	8.21	8.38	5.13
FHLB	Government Sponsored	Fixed Income	81,239.79	0.05	81,239.79	BMFC9Q3	5.48	1.20	0.66
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	81,019.80	0.05	81,019.80	nan	8.03	10.38	3.15
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	80,508.46	0.05	80,508.46	nan	7.02	5.25	4.61
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	80,433.96	0.05	80,433.96	BL6CM66	6.98	7.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80,164.59	0.05	80,164.59	nan	5.38	2.50	6.24
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	79,467.09	0.05	79,467.09	nan	6.02	6.35	0.08
CCO HOLDINGS LLC	Communications	Fixed Income	79,407.87	0.05	79,407.87	nan	8.49	4.50	6.19
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	79,360.46	0.05	79,360.46	nan	7.91	8.13	3.35
FNMA	Owned No Guarantee	Fixed Income	78,888.36	0.05	78,888.36	B4R47K1	4.98	6.21	9.62
TRANSDIGM INC 144A	Capital Goods	Fixed Income	78,490.16	0.05	78,490.16	BNM6HC7	6.80	6.63	5.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	78,351.31	0.05	78,351.31	BF2KJZ0	7.93	5.00	3.31
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	77,941.56	0.05	77,941.56	nan	6.43	6.88	3.66
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	77,883.99	0.05	77,883.99	BFZHJV4	6.61	4.75	1.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	77,717.46	0.05	77,717.46	nan	5.70	5.95	0.16
CCO HOLDINGS LLC 144A	Communications	Fixed Income	77,538.58	0.05	77,538.58	BKZHNR3	8.54	4.50	5.20
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77,410.66	0.05	77,410.66	BMGFFR4	5.76	2.78	5.93
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	77,271.85	0.05	77,271.85	nan	5.76	5.57	0.12
BANK OF AMERICA CORP	Banking	Fixed Income	77,000.36	0.05	77,000.36	BF50RK8	5.87	3.42	4.17
TVA	Owned No Guarantee	Fixed Income	76,559.20	0.04	76,559.20	BYTX2R8	5.33	4.25	17.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	76,525.82	0.04	76,525.82	nan	5.57	5.13	7.90
FHLMC REFERENCE BOND	Owned No Guarantee	Fixed Income	76,444.46	0.04	76,444.46	2531348	4.73	6.75	4.53
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	76,045.56	0.04	76,045.56	nan	5.91	6.11	0.08
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	75,987.60	0.04	75,987.60	nan	8.89	9.88	5.21
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	75,941.65	0.04	75,941.65	nan	16.92	4.25	5.00
FHLB	Government Sponsored	Fixed Income	74,860.28	0.04	74,860.28	nan	5.02	1.12	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74,393.01	0.04	74,393.01	nan	5.46	2.00	7.04
BOMBARDIER INC 144A	Capital Goods	Fixed Income	74,206.35	0.04	74,206.35	BHL3S24	7.92	7.88	2.62
FFCB	Government Sponsored	Fixed Income	74,007.40	0.04	74,007.40	BMVNW16	5.21	1.32	5.95
PRIVATE EXPORT FUNDING CORPORATION	Government Guaranteed	Fixed Income	73,890.94	0.04	73,890.94	nan	4.87	4.30	4.13
TVA	Owned No Guarantee	Fixed Income	73,860.11	0.04	73,860.11	B01Y7W1	4.87	4.70	7.32
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,808.88	0.04	73,808.88	nan	5.81	6.34	0.09
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	73,685.43	0.04	73,685.43	7060438	4.75	7.25	4.84
TREASURY BILL	Cash and/or Derivatives	Cash	73,615.21	0.04	73,615.21	nan	4.99	0.00	0.04
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	73,491.82	0.04	73,491.82	nan	9.02	6.50	4.61
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	73,378.19	0.04	73,378.19	BFWM9T0	6.81	6.75	11.51
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	73,332.66	0.04	73,332.66	BJ0M440	8.54	8.50	2.57
MORGAN STANLEY MTN	Banking	Fixed Income	73,157.73	0.04	73,157.73	nan	6.26	6.29	0.08
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	73,063.75	0.04	73,063.75	2557247	4.77	7.13	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73,060.33	0.04	73,060.33	nan	5.50	2.00	7.06
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	73,048.92	0.04	73,048.92	nan	5.74	5.68	0.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	72,981.56	0.04	72,981.56	BMT7T19	5.87	5.64	0.07
MORGAN STANLEY BANK NA	Banking	Fixed Income	72,922.84	0.04	72,922.84	nan	5.88	6.09	0.24
TRANSDIGM INC 144A	Capital Goods	Fixed Income	72,773.90	0.04	72,773.90	nan	6.71	6.75	3.66
DISH DBS CORP 144A	Communications	Fixed Income	72,577.49	0.04	72,577.49	BNRLYV5	17.42	5.25	2.20
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	72,366.69	0.04	72,366.69	nan	6.44	6.52	0.09
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	71,815.55	0.04	71,815.55	nan	6.94	7.00	4.67
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	71,500.61	0.04	71,500.61	BLFBXK5	7.65	8.13	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71,478.40	0.04	71,478.40	nan	5.70	3.00	6.40
UBS AG (LONDON BRANCH) 144A	Banking	Fixed Income	71,377.02	0.04	71,377.02	nan	5.77	5.79	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,962.96	0.04	70,962.96	nan	5.43	2.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,705.24	0.04	70,705.24	nan	5.38	2.50	6.24
VODAFONE GROUP PLC	Communications	Fixed Income	70,620.15	0.04	70,620.15	BJWZHR1	8.62	7.00	4.02
CONNECT FINCO SARL 144A	Communications	Fixed Income	70,586.28	0.04	70,586.28	BKPGWK6	8.54	6.75	2.20
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70,559.69	0.04	70,559.69	BF4JKH4	6.20	5.05	12.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70,535.68	0.04	70,535.68	nan	5.50	2.00	7.06
JPMORGAN CHASE BANK NA	Banking	Fixed Income	70,440.90	0.04	70,440.90	nan	5.99	6.33	0.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,222.01	0.04	70,222.01	nan	5.21	2.00	6.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70,153.25	0.04	70,153.25	2172833	6.03	8.75	6.56
BANK OF AMERICA CORP	Banking	Fixed Income	69,967.95	0.04	69,967.95	nan	5.98	1.73	2.15
STAPLES INC 144A	Consumer Cyclical	Fixed Income	69,793.86	0.04	69,793.86	BK0L4K0	8.93	7.50	1.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	69,692.27	0.04	69,692.27	nan	13.40	11.75	3.43
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	69,675.34	0.04	69,675.34	nan	9.66	11.25	2.34
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	69,467.25	0.04	69,467.25	nan	5.13	5.13	1.40
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	68,967.58	0.04	68,967.58	nan	6.86	4.13	3.54
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	68,713.73	0.04	68,713.73	nan	6.52	6.40	0.00
AID-ISRAEL	Government Guaranteed	Fixed Income	68,634.91	0.04	68,634.91	B4WQ586	4.97	5.50	7.30
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	68,320.77	0.04	68,320.77	BPW9BQ2	6.66	6.13	4.93
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	68,253.05	0.04	68,253.05	BD3J3H2	6.95	5.70	1.81
UNITED AIRLINES INC 144A	Transportation	Fixed Income	67,711.22	0.04	67,711.22	BMG8799	6.60	4.38	1.87
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	67,679.15	0.04	67,679.15	nan	5.89	6.10	0.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	67,502.98	0.04	67,502.98	nan	5.75	5.60	0.15
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	67,050.29	0.04	67,050.29	nan	6.99	4.88	6.63
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66,952.01	0.04	66,952.01	nan	5.95	6.12	0.17
CITIBANK NA (FRN)	Banking	Fixed Income	66,509.86	0.04	66,509.86	nan	6.05	6.39	0.12
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	66,466.12	0.04	66,466.12	nan	7.42	5.88	12.71
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	66,382.05	0.04	66,382.05	nan	6.01	6.02	0.23
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	66,098.52	0.04	66,098.52	nan	5.30	4.25	15.22
ROCHE HOLDINGS INC FRN 144A	Consumer Non-Cyclical	Fixed Income	65,962.34	0.04	65,962.34	nan	5.67	5.89	0.14
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	65,957.06	0.04	65,957.06	nan	7.80	7.38	5.71
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	65,770.81	0.04	65,770.81	BJQ1YJ6	6.81	5.50	3.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,743.47	0.04	65,743.47	nan	5.95	5.20	3.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65,665.27	0.04	65,665.27	nan	5.46	6.06	0.16
FFCB	Government Sponsored	Fixed Income	65,562.47	0.04	65,562.47	BMC5S13	5.23	1.38	6.22
IMOLA MERGER CORP 144A	Technology	Fixed Income	65,286.55	0.04	65,286.55	nan	6.79	4.75	4.30
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	65,050.38	0.04	65,050.38	BMGR2C4	18.47	6.00	2.95
VERITAS US INC 144A	Technology	Fixed Income	64,910.66	0.04	64,910.66	nan	15.43	7.50	1.22
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,875.13	0.04	64,875.13	BYQDTH0	4.73	5.13	1.19
BOEING CO	Capital Goods	Fixed Income	64,825.65	0.04	64,825.65	nan	6.29	2.20	1.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	64,758.51	0.04	64,758.51	nan	6.19	6.14	0.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	64,567.58	0.04	64,567.58	B63ZT39	6.11	5.63	12.96
QATAR (STATE OF) RegS	Sovereign	Fixed Income	64,498.86	0.04	64,498.86	nan	5.61	4.40	14.31
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	64,105.64	0.04	64,105.64	nan	6.25	6.55	0.20
MCAFEE CORP 144A	Technology	Fixed Income	64,023.42	0.04	64,023.42	nan	9.63	7.38	4.50
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	63,829.29	0.04	63,829.29	nan	6.22	6.26	0.09
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	63,746.31	0.04	63,746.31	BFWM9S9	5.97	5.63	3.28
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63,585.13	0.04	63,585.13	BKPHS12	5.49	4.38	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63,489.07	0.04	63,489.07	nan	5.50	2.00	7.06
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	63,425.02	0.04	63,425.02	nan	6.22	5.50	8.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63,230.87	0.04	63,230.87	nan	5.48	4.88	7.42
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	63,217.87	0.04	63,217.87	nan	6.59	6.91	0.06
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	63,095.24	0.04	63,095.24	nan	6.36	6.39	0.22
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	62,944.98	0.04	62,944.98	nan	6.44	6.55	0.01
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	62,899.27	0.04	62,899.27	BZB1G08	5.87	4.75	1.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	62,883.81	0.04	62,883.81	BDR8F57	5.74	4.97	14.24
FNMA BENCHMARK NOTE	Owned No Guarantee	Fixed Income	62,681.85	0.04	62,681.85	BZ1GVK8	4.96	1.88	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62,615.87	0.04	62,615.87	nan	5.43	2.50	6.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62,576.26	0.04	62,576.26	nan	5.85	5.50	14.02
TENNECO INC 144A	Consumer Cyclical	Fixed Income	62,563.88	0.04	62,563.88	nan	10.67	8.00	3.63
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	62,536.79	0.04	62,536.79	nan	7.91	8.63	4.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	62,513.09	0.04	62,513.09	BNNTB78	9.54	5.63	2.57
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	62,370.86	0.04	62,370.86	nan	8.60	9.75	3.64
UNITED AIRLINES INC 144A	Transportation	Fixed Income	62,353.92	0.04	62,353.92	nan	6.78	4.63	4.34
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	62,342.60	0.04	62,342.60	nan	5.77	4.55	13.70
HSBC HOLDINGS PLC	Banking	Fixed Income	62,335.29	0.04	62,335.29	BGLRQC5	6.69	6.96	0.14
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,214.39	0.04	62,214.39	nan	6.01	6.11	0.20
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	62,193.66	0.04	62,193.66	nan	6.35	6.59	0.02
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	61,812.10	0.04	61,812.10	nan	7.91	5.13	5.51
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	61,590.23	0.04	61,590.23	BQ66T40	5.26	4.45	3.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61,412.98	0.04	61,412.98	nan	6.42	6.66	0.03
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61,200.54	0.04	61,200.54	nan	5.94	5.96	0.06
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	61,176.36	0.04	61,176.36	nan	6.02	5.75	0.04
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	61,126.27	0.04	61,126.27	nan	5.91	5.96	0.20
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	60,993.86	0.04	60,993.86	nan	15.73	3.50	6.03
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	60,982.91	0.04	60,982.91	nan	6.03	6.23	0.08
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	60,833.43	0.04	60,833.43	nan	8.84	9.13	6.28
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	60,653.95	0.04	60,653.95	BG87FX2	7.60	8.00	2.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	60,645.08	0.04	60,645.08	nan	5.44	5.75	7.10
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	60,477.85	0.04	60,477.85	nan	7.79	11.00	2.09
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	60,447.38	0.04	60,447.38	nan	7.21	4.00	3.74
TREASURY BILL	Cash and/or Derivatives	Cash	60,268.77	0.04	60,268.77	BLB3TL8	5.19	0.00	0.07
HSBC USA INC	Banking	Fixed Income	60,260.96	0.04	60,260.96	nan	6.28	6.29	0.12
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	60,179.78	0.04	60,179.78	nan	6.07	5.94	0.07
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	60,155.60	0.04	60,155.60	nan	6.19	6.10	0.03
FHLB	Government Sponsored	Fixed Income	60,133.47	0.04	60,133.47	nan	4.72	4.00	3.77
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	60,095.19	0.04	60,095.19	nan	7.27	7.13	1.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	60,050.24	0.04	60,050.24	nan	6.10	6.22	0.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,045.06	0.04	60,045.06	nan	5.84	5.83	0.01
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59,936.25	0.04	59,936.25	nan	6.21	6.11	0.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59,887.76	0.04	59,887.76	nan	5.48	2.00	7.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	59,753.17	0.04	59,753.17	nan	5.99	5.94	0.07
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	59,588.51	0.03	59,588.51	B283338	6.20	6.75	8.86
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	59,547.64	0.03	59,547.64	nan	6.32	6.28	0.08
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	59,507.91	0.03	59,507.91	nan	6.18	6.04	0.12
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	59,240.20	0.03	59,240.20	nan	6.08	6.02	0.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	59,231.56	0.03	59,231.56	nan	6.07	5.99	0.22
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	59,188.11	0.03	59,188.11	nan	4.85	3.88	3.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,150.21	0.03	59,150.21	nan	5.50	2.00	7.06
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	59,121.09	0.03	59,121.09	nan	5.75	6.13	3.50
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	58,599.16	0.03	58,599.16	nan	6.01	6.00	4.21
CARVANA CO 144A	Consumer Cyclical	Fixed Income	58,564.53	0.03	58,564.53	2LJR0V8	15.33	14.00	4.22
QATAR (STATE OF) RegS	Sovereign	Fixed Income	58,542.08	0.03	58,542.08	BJVGBQ2	4.97	4.00	4.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58,504.42	0.03	58,504.42	nan	5.60	5.71	0.04
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	58,187.18	0.03	58,187.18	BZ06JV6	6.16	4.91	1.19
WELLS FARGO BANK NA	Banking	Fixed Income	58,162.44	0.03	58,162.44	nan	6.09	6.40	0.14
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,119.42	0.03	58,119.42	BVHFBK1	8.13	5.00	10.83
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	58,090.33	0.03	58,090.33	BN70SX2	6.98	5.14	12.88
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	57,975.30	0.03	57,975.30	nan	7.07	7.13	5.51
AMGEN INC	Consumer Non-Cyclical	Fixed Income	57,918.96	0.03	57,918.96	nan	5.41	5.15	3.44
BPCE SA 144A	Banking	Fixed Income	57,899.92	0.03	57,899.92	nan	5.96	6.29	0.18
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	57,748.41	0.03	57,748.41	BDTMS47	6.77	7.13	1.75
BANK OF MONTREAL MTN	Banking	Fixed Income	57,575.21	0.03	57,575.21	nan	5.90	6.28	0.18
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	57,506.12	0.03	57,506.12	nan	6.20	6.67	0.02
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	57,481.99	0.03	57,481.99	BHNV376	5.89	6.00	4.42
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	57,467.34	0.03	57,467.34	BJXR8L7	7.90	5.63	2.84
DISH DBS CORP 144A	Communications	Fixed Income	57,358.97	0.03	57,358.97	nan	17.24	5.75	3.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	56,935.67	0.03	56,935.67	BF032J6	10.68	5.50	1.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	56,920.61	0.03	56,920.61	nan	5.83	5.99	0.04
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	56,904.75	0.03	56,904.75	BGDQ891	5.39	4.33	3.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	56,884.34	0.03	56,884.34	nan	5.86	5.77	0.16
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	56,614.04	0.03	56,614.04	nan	5.10	4.88	1.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	56,458.19	0.03	56,458.19	nan	15.19	5.13	4.16
FHLB	Government Sponsored	Fixed Income	56,406.81	0.03	56,406.81	BQP8PY9	5.27	5.13	1.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	56,393.45	0.03	56,393.45	BJ52100	5.19	4.75	4.16
UBS AG (LONDON BRANCH)	Banking	Fixed Income	56,381.73	0.03	56,381.73	nan	6.02	6.26	0.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	56,307.46	0.03	56,307.46	nan	5.90	6.07	0.20
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	56,263.52	0.03	56,263.52	BQ66T84	5.75	5.30	13.95
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	56,114.35	0.03	56,114.35	BYZRKT2	6.61	7.88	10.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	56,024.21	0.03	56,024.21	nan	6.21	6.26	0.14
BANK OF AMERICA CORP	Banking	Fixed Income	56,012.12	0.03	56,012.12	BN2R764	6.19	6.04	0.01
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,011.26	0.03	56,011.26	nan	6.38	3.88	5.23
FFCB	Government Sponsored	Fixed Income	55,894.74	0.03	55,894.74	nan	6.07	5.94	8.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55,766.86	0.03	55,766.86	nan	5.81	6.03	0.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	55,714.02	0.03	55,714.02	nan	8.67	5.75	10.95
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	55,713.37	0.03	55,713.37	nan	6.15	6.50	3.39
BANK OF NOVA SCOTIA (FRN)	Banking	Fixed Income	55,571.69	0.03	55,571.69	nan	5.99	6.42	0.15
TREASURY BILL	Cash and/or Derivatives	Cash	55,422.06	0.03	55,422.06	BMZ2TW9	4.94	0.00	0.03
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	55,379.24	0.03	55,379.24	nan	6.01	5.57	3.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	55,303.98	0.03	55,303.98	nan	5.70	5.52	0.23
FFCB	Government Sponsored	Fixed Income	55,211.41	0.03	55,211.41	nan	5.04	4.50	1.79
FFCB	Government Sponsored	Fixed Income	55,088.10	0.03	55,088.10	nan	4.88	4.50	2.71
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	54,879.10	0.03	54,879.10	nan	6.04	5.97	0.10
MORGAN STANLEY MTN	Banking	Fixed Income	54,591.34	0.03	54,591.34	nan	5.93	5.16	3.47
BANK OF MONTREAL MTN	Banking	Fixed Income	54,447.30	0.03	54,447.30	nan	6.12	6.66	0.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	54,319.49	0.03	54,319.49	nan	5.93	5.96	0.15
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	54,279.77	0.03	54,279.77	nan	6.29	6.62	0.05
PUBLIC STORAGE	Reits	Fixed Income	54,272.86	0.03	54,272.86	nan	3.46	5.82	0.01
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	53,938.70	0.03	53,938.70	BDFYVB5	6.71	5.71	1.61
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	53,896.23	0.03	53,896.23	nan	5.49	3.50	5.19
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	53,721.97	0.03	53,721.97	nan	7.11	7.50	4.49
ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	53,644.93	0.03	53,644.93	BK5XW52	5.58	4.70	8.72
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	53,613.61	0.03	53,613.61	BS2FMP7	10.44	11.00	4.09
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	53,543.99	0.03	53,543.99	nan	5.81	6.58	0.14
CITIGROUP INC	Banking	Fixed Income	53,459.79	0.03	53,459.79	BY7RB31	5.73	4.45	3.13
JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	53,444.36	0.03	53,444.36	BD05CV0	6.44	6.88	1.78
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	53,376.56	0.03	53,376.56	BDGSYG2	6.28	4.88	3.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	53,358.46	0.03	53,358.46	BHXJX58	5.19	4.38	4.94
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	53,214.01	0.03	53,214.01	nan	6.79	6.50	5.96
FHLB	Government Sponsored	Fixed Income	53,026.10	0.03	53,026.10	BGSCXQ6	4.77	3.25	3.76
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,841.30	0.03	52,841.30	nan	6.34	5.88	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	52,676.95	0.03	52,676.95	nan	5.82	0.42	0.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	52,616.22	0.03	52,616.22	BDDRJ90	5.18	3.25	1.99
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	52,519.80	0.03	52,519.80	nan	9.13	10.38	4.52
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	52,509.70	0.03	52,509.70	BF04KP1	6.64	6.50	11.65
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	52,502.86	0.03	52,502.86	BPVCP60	6.35	4.75	4.34
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,403.17	0.03	52,403.17	nan	6.66	6.38	7.06
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	52,307.27	0.03	52,307.27	BMDWFX4	5.96	1.95	2.36
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	52,279.36	0.03	52,279.36	BGYDGW0	10.04	9.75	2.18
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	52,221.79	0.03	52,221.79	nan	7.80	8.75	5.21
NOVELIS CORP 144A	Basic Industry	Fixed Income	52,171.00	0.03	52,171.00	BKLPSC1	6.76	4.75	4.86
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	52,093.11	0.03	52,093.11	nan	8.08	6.63	2.68
ALTICE FINANCING SA 144A	Communications	Fixed Income	52,089.72	0.03	52,089.72	nan	12.95	5.75	4.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	52,072.58	0.03	52,072.58	BFXTLV6	5.88	4.22	4.35
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,065.54	0.03	52,065.54	nan	6.45	6.67	0.02
WESTPAC BANKING CORP FRN	Banking	Fixed Income	51,989.54	0.03	51,989.54	nan	5.92	6.34	0.10
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	51,944.63	0.03	51,944.63	nan	5.90	5.66	0.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,903.20	0.03	51,903.20	BDFT8M0	6.01	4.50	12.70
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	51,886.54	0.03	51,886.54	nan	7.11	5.25	2.87
TVA	Owned No Guarantee	Fixed Income	51,883.79	0.03	51,883.79	B3VXQS8	5.34	4.63	16.34
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	51,841.34	0.03	51,841.34	BK71V79	7.30	4.75	12.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	51,646.10	0.03	51,646.10	nan	7.87	5.00	3.46
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	51,614.74	0.03	51,614.74	BPQY851	6.37	6.38	0.12
PETROLEOS MEXICANOS	Agency	Fixed Income	51,593.93	0.03	51,593.93	BMYVTL6	11.78	7.69	8.27
UBS GROUP AG FRN 144A	Banking	Fixed Income	51,514.57	0.03	51,514.57	nan	6.65	6.92	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	51,436.15	0.03	51,436.15	nan	7.24	7.00	5.17
AT&T INC	Communications	Fixed Income	51,378.24	0.03	51,378.24	BNSLTY2	6.01	3.55	15.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	51,362.58	0.03	51,362.58	nan	6.06	6.21	0.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	51,332.77	0.03	51,332.77	B2PDPM4	5.28	9.50	4.51
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	51,324.39	0.03	51,324.39	BP0X973	9.17	6.50	2.19
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	51,293.92	0.03	51,293.92	BMVVY70	6.68	4.63	3.71
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	51,287.14	0.03	51,287.14	nan	7.35	7.75	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	51,271.04	0.03	51,271.04	nan	5.88	6.26	0.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	51,119.73	0.03	51,119.73	BYPHD82	5.89	4.63	3.33
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	51,106.96	0.03	51,106.96	nan	6.65	6.90	0.04
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	51,096.59	0.03	51,096.59	nan	6.17	5.99	0.04
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	51,060.25	0.03	51,060.25	BDZVVB6	7.08	5.00	2.93
BOEING CO	Capital Goods	Fixed Income	51,034.10	0.03	51,034.10	BM8R6R5	6.70	5.80	12.23
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	50,992.96	0.03	50,992.96	nan	6.11	6.48	0.15
JPMORGAN CHASE & CO	Banking	Fixed Income	50,865.59	0.03	50,865.59	nan	5.97	4.85	2.94
AT&T INC	Communications	Fixed Income	50,860.73	0.03	50,860.73	BNTFQF3	5.97	3.50	15.35
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	50,830.25	0.03	50,830.25	nan	5.18	2.00	4.31
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	50,747.70	0.03	50,747.70	nan	6.40	6.63	0.18
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	50,731.91	0.03	50,731.91	nan	6.13	6.00	5.60
CITIGROUP INC (FRN)	Banking	Fixed Income	50,536.99	0.03	50,536.99	nan	6.85	6.71	0.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	50,494.72	0.03	50,494.72	nan	6.85	6.88	5.15
FFCB	Government Sponsored	Fixed Income	50,489.72	0.03	50,489.72	BMFTGV8	5.22	3.80	6.70
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	50,366.04	0.03	50,366.04	nan	8.19	8.00	3.54
CCO HOLDINGS LLC 144A	Communications	Fixed Income	50,322.02	0.03	50,322.02	nan	8.35	4.25	7.31
WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	50,316.57	0.03	50,316.57	nan	6.04	3.53	2.72
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	50,227.20	0.03	50,227.20	nan	7.32	5.88	1.76
PETROLEOS MEXICANOS	Agency	Fixed Income	50,179.90	0.03	50,179.90	BJLV7R0	11.11	6.70	5.03
ING GROEP NV (FRN)	Banking	Fixed Income	50,105.20	0.03	50,105.20	nan	6.59	6.89	0.13
JPMORGAN CHASE & CO	Banking	Fixed Income	50,081.88	0.03	50,081.88	nan	5.81	5.30	3.72
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,073.38	0.03	50,073.38	BD31H09	11.55	8.50	8.16
JPMORGAN CHASE & CO	Banking	Fixed Income	49,989.48	0.03	49,989.48	nan	6.31	6.23	0.00
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	49,952.90	0.03	49,952.90	nan	7.85	8.38	3.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49,929.03	0.03	49,929.03	BPLGNQ8	5.87	5.64	0.07
T-MOBILE USA INC	Communications	Fixed Income	49,914.24	0.03	49,914.24	nan	5.51	3.75	2.78
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	49,871.63	0.03	49,871.63	BJJJT70	6.45	3.88	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	49,868.58	0.03	49,868.58	nan	5.75	6.28	0.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	49,867.20	0.03	49,867.20	BDS54C7	6.62	5.88	1.32
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	49,859.35	0.03	49,859.35	BMFVFL7	5.92	5.01	13.71
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	49,853.03	0.03	49,853.03	nan	5.94	6.12	0.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	49,715.85	0.03	49,715.85	BM9QJS3	8.01	5.46	5.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	49,590.55	0.03	49,590.55	nan	7.41	8.38	3.43
MICROSOFT CORPORATION	Technology	Fixed Income	49,578.96	0.03	49,578.96	BYP2PD6	4.91	3.30	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49,495.87	0.03	49,495.87	nan	5.92	5.50	5.91
COMMSCOPE INC 144A	Technology	Fixed Income	49,495.73	0.03	49,495.73	BGDS1B0	11.93	6.00	1.68
CARVANA CO 144A	Consumer Cyclical	Fixed Income	49,485.58	0.03	49,485.58	nan	14.70	13.00	3.95
WELLS FARGO & COMPANY	Banking	Fixed Income	49,482.57	0.03	49,482.57	BD72T35	5.59	3.00	1.88
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	49,414.46	0.03	49,414.46	nan	8.30	9.50	3.91
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	49,279.61	0.03	49,279.61	nan	6.00	5.91	0.20
CSC HOLDINGS LLC 144A	Communications	Fixed Income	49,234.98	0.03	49,234.98	BJ555Z2	12.24	6.50	3.80
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	49,224.82	0.03	49,224.82	BPTJRF6	6.33	5.13	3.10
VISA INC	Technology	Fixed Income	49,201.78	0.03	49,201.78	BYPHGN8	5.19	3.15	1.57
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	49,134.72	0.03	49,134.72	BNQQBC1	5.88	3.75	2.69
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49,120.71	0.03	49,120.71	nan	5.86	6.03	0.15
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	49,048.73	0.03	49,048.73	nan	6.69	4.38	4.12
FFCB	Government Sponsored	Fixed Income	49,030.57	0.03	49,030.57	nan	4.87	4.25	3.55
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48,968.72	0.03	48,968.72	nan	5.88	5.72	0.06
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	48,943.75	0.03	48,943.75	BMYXXP4	6.89	4.38	5.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,898.17	0.03	48,898.17	BD31HH6	10.05	7.50	2.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48,844.79	0.03	48,844.79	nan	5.50	2.50	7.00
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	48,633.58	0.03	48,633.58	B4MXDK5	6.51	7.63	9.82
SBA COMMUNICATIONS CORP	Communications	Fixed Income	48,605.11	0.03	48,605.11	nan	6.43	3.88	2.60
CITIGROUP INC	Banking	Fixed Income	48,492.02	0.03	48,492.02	nan	6.16	6.04	0.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	48,407.74	0.03	48,407.74	BJDRSH3	5.59	4.25	14.04
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	48,339.78	0.03	48,339.78	nan	6.05	6.25	6.47
ANALOG DEVICES INC	Technology	Fixed Income	48,334.85	0.03	48,334.85	BM8JD36	5.82	5.58	0.20
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	48,334.20	0.03	48,334.20	nan	19.58	11.00	3.16
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,327.75	0.03	48,327.75	BV0L861	7.37	6.85	10.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	48,188.04	0.03	48,188.04	nan	6.09	5.92	0.02
JPMORGAN CHASE & CO	Banking	Fixed Income	48,160.40	0.03	48,160.40	nan	6.02	5.87	0.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,094.77	0.03	48,094.77	nan	5.91	5.89	0.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48,027.54	0.03	48,027.54	nan	5.50	2.00	7.06
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	48,026.03	0.03	48,026.03	nan	7.73	9.75	4.73
PUBLIC STORAGE	Reits	Fixed Income	48,020.50	0.03	48,020.50	nan	5.92	5.95	0.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47,924.44	0.03	47,924.44	nan	8.27	6.38	4.37
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	47,920.33	0.03	47,920.33	nan	6.28	6.20	0.04
MICROSOFT CORPORATION	Technology	Fixed Income	47,869.06	0.03	47,869.06	BDCBCN8	5.07	2.40	2.19
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	47,833.01	0.03	47,833.01	nan	6.79	6.75	5.40
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	47,737.25	0.03	47,737.25	nan	6.27	6.22	0.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47,732.52	0.03	47,732.52	nan	5.50	2.00	7.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	47,695.80	0.03	47,695.80	nan	5.71	9.54	0.20
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	47,637.06	0.03	47,637.06	BPFK010	7.31	5.00	11.33
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	47,633.21	0.03	47,633.21	nan	7.39	7.00	1.07
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	47,542.16	0.03	47,542.16	BMCF750	5.28	2.95	2.42
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	47,519.62	0.03	47,519.62	nan	6.07	0.81	0.24
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	47,497.75	0.03	47,497.75	BJTRRK3	6.78	5.75	1.84
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	47,488.54	0.03	47,488.54	nan	6.34	6.27	0.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	47,460.90	0.03	47,460.90	nan	6.01	6.03	0.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,434.32	0.03	47,434.32	BYQ6MG9	5.30	3.25	2.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	47,389.39	0.03	47,389.39	nan	8.52	4.50	6.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	47,379.72	0.03	47,379.72	nan	6.00	6.38	0.15
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	47,376.27	0.03	47,376.27	nan	6.18	6.06	0.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	47,310.64	0.03	47,310.64	nan	6.03	0.00	0.24
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	47,310.64	0.03	47,310.64	nan	6.52	0.00	0.24
CALPINE CORP 144A	Electric	Fixed Income	47,301.34	0.03	47,301.34	BKZMMC6	7.01	5.13	3.44
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,107.88	0.03	47,107.88	BYYHFB0	7.32	4.30	3.95
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	47,081.23	0.03	47,081.23	nan	7.57	8.63	4.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47,071.80	0.03	47,071.80	BNTYXY8	5.95	3.00	8.00
WELLS FARGO & COMPANY FRN MTN	Banking	Fixed Income	46,999.75	0.03	46,999.75	nan	6.41	6.63	0.01
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	46,915.29	0.03	46,915.29	nan	6.01	4.50	4.59
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	46,906.85	0.03	46,906.85	nan	7.46	4.85	4.62
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	46,862.18	0.03	46,862.18	BF0M765	5.10	3.13	3.23
BANK OF MONTREAL MTN	Banking	Fixed Income	46,851.21	0.03	46,851.21	nan	5.47	5.64	0.22
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	46,833.94	0.03	46,833.94	nan	6.61	6.45	0.01
SBA COMMUNICATIONS CORP	Communications	Fixed Income	46,786.61	0.03	46,786.61	nan	6.38	3.13	4.29
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	46,779.84	0.03	46,779.84	BK0SQV6	6.66	4.63	2.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	46,742.59	0.03	46,742.59	BK8KJX7	8.26	5.38	4.22
MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	46,719.94	0.03	46,719.94	nan	6.07	5.91	0.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46,713.51	0.03	46,713.51	nan	5.50	2.00	7.06
FIRSTENERGY CORPORATION	Electric	Fixed Income	46,674.86	0.03	46,674.86	BDC3P91	6.25	4.15	2.94
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	46,630.83	0.03	46,630.83	nan	7.97	5.00	6.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46,628.52	0.03	46,628.52	nan	7.53	6.40	7.45
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	46,613.90	0.03	46,613.90	nan	8.31	8.38	5.61
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	46,580.04	0.03	46,580.04	BYVG9S5	6.42	3.45	1.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	46,519.08	0.03	46,519.08	nan	6.69	4.38	5.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	46,509.23	0.03	46,509.23	nan	5.72	5.62	0.01
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	46,478.14	0.03	46,478.14	nan	6.87	7.11	0.15
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	46,397.17	0.03	46,397.17	nan	8.68	5.25	2.68
COOPERATIEVE RABOBANK UA NY (FRN) MTN	Banking	Fixed Income	46,301.97	0.03	46,301.97	nan	5.90	0.70	0.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,263.97	0.03	46,263.97	nan	5.78	5.96	0.01
MORGAN STANLEY	Banking	Fixed Income	46,167.53	0.03	46,167.53	BN6R4D6	5.98	1.59	1.94
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	46,105.07	0.03	46,105.07	nan	6.38	6.36	0.03
BANK OF AMERICA CORP MTN	Banking	Fixed Income	46,087.90	0.03	46,087.90	nan	6.06	4.95	2.93
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	46,065.30	0.03	46,065.30	nan	10.62	9.25	2.54
JPMORGAN CHASE & CO	Banking	Fixed Income	46,062.76	0.03	46,062.76	nan	5.92	4.32	2.72
MORGAN STANLEY	Banking	Fixed Income	46,050.18	0.03	46,050.18	nan	5.88	5.17	4.09
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	46,031.44	0.03	46,031.44	BLCF601	6.95	4.63	5.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46,015.26	0.03	46,015.26	nan	5.72	5.83	0.20
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,011.70	0.03	46,011.70	nan	5.95	2.13	6.61
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	45,997.99	0.03	45,997.99	nan	5.81	6.64	0.17
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	45,939.26	0.03	45,939.26	nan	5.90	6.19	0.14
CQP HOLDCO LP 144A	Energy	Fixed Income	45,899.37	0.03	45,899.37	BM8H4Y8	7.09	5.50	5.63
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	45,885.82	0.03	45,885.82	BYVW0D5	20.68	8.13	2.22
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	45,804.67	0.03	45,804.67	BF4JK96	6.08	4.78	9.72
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	45,803.81	0.03	45,803.81	BYPDJL5	5.16	3.50	2.79
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	45,800.37	0.03	45,800.37	nan	5.47	4.88	5.15
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	45,770.69	0.03	45,770.69	nan	10.78	7.75	3.48
QATAR (STATE OF) RegS	Sovereign	Fixed Income	45,736.80	0.03	45,736.80	BFYY529	4.95	4.50	3.55
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	45,685.26	0.03	45,685.26	nan	5.87	5.25	4.37
WELLS FARGO & COMPANY	Banking	Fixed Income	45,635.28	0.03	45,635.28	BYQ74R7	5.65	3.00	2.33
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	45,570.89	0.03	45,570.89	2KQP5H9	6.50	4.38	4.88
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	45,510.93	0.03	45,510.93	nan	6.11	6.40	0.05
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	45,498.84	0.03	45,498.84	nan	6.46	6.27	0.09
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	45,425.73	0.03	45,425.73	nan	5.77	2.45	2.37
CITIGROUP INC	Banking	Fixed Income	45,422.84	0.03	45,422.84	nan	6.16	6.01	0.03
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	45,384.58	0.03	45,384.58	nan	6.91	4.50	4.89
CITIGROUP INC	Banking	Fixed Income	45,329.34	0.03	45,329.34	nan	5.88	5.17	4.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	45,288.37	0.03	45,288.37	nan	7.01	9.88	3.07
UNICREDIT SPA 144A	Banking	Fixed Income	45,272.88	0.03	45,272.88	BJ0CMN5	8.12	7.30	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45,196.01	0.03	45,196.01	nan	5.41	2.50	6.98
DISH DBS CORP	Communications	Fixed Income	45,127.27	0.03	45,127.27	BYVR0K7	33.50	7.75	1.68
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	45,059.54	0.03	45,059.54	BHQTTK2	6.97	5.63	2.53
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	44,948.18	0.03	44,948.18	nan	5.73	5.38	6.93
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	44,839.42	0.03	44,839.42	nan	7.40	7.63	5.72
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,810.73	0.03	44,810.73	nan	6.59	7.13	6.38
HSBC HOLDINGS PLC	Banking	Fixed Income	44,784.52	0.03	44,784.52	BD36V02	6.12	4.58	4.44
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	44,744.60	0.03	44,744.60	nan	6.79	7.25	3.47
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	44,726.54	0.03	44,726.54	BYVMF07	9.97	8.25	3.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	44,676.88	0.03	44,676.88	BJ7HPV2	6.91	5.50	4.65
BANK OF NOVA SCOTIA	Banking	Fixed Income	44,621.43	0.03	44,621.43	nan	5.91	6.21	0.23
CITIGROUP INC FRN	Banking	Fixed Income	44,607.62	0.03	44,607.62	nan	6.60	6.62	0.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,604.27	0.03	44,604.27	nan	5.55	2.50	6.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	44,597.49	0.03	44,597.49	nan	5.75	5.00	5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	44,583.93	0.03	44,583.93	BYZFF68	5.23	3.63	3.54
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	44,527.87	0.03	44,527.87	BF5MKP0	6.44	6.75	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,519.49	0.03	44,519.49	nan	6.12	6.00	5.50
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	44,490.62	0.03	44,490.62	BD0BPV9	9.74	9.75	2.01
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	44,487.24	0.03	44,487.24	BJDQX75	7.88	5.50	4.18
COMCAST CORPORATION	Communications	Fixed Income	44,470.19	0.03	44,470.19	nan	5.27	4.15	4.03
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	44,466.92	0.03	44,466.92	BJK69N6	8.00	6.75	3.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44,446.48	0.03	44,446.48	B55JJ76	5.44	6.38	7.50
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	44,405.96	0.03	44,405.96	nan	7.57	5.63	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,378.76	0.03	44,378.76	nan	5.50	2.50	7.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,370.99	0.03	44,370.99	nan	5.90	5.84	0.01
QATAR ENERGY RegS	Agency	Fixed Income	44,339.96	0.03	44,339.96	BP2PSG9	5.36	2.25	6.43
BANK OF AMERICA CORP MTN	Banking	Fixed Income	44,259.91	0.03	44,259.91	BLD6SH4	5.86	4.08	14.32
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44,191.37	0.03	44,191.37	nan	5.84	5.90	0.12
JPMORGAN CHASE & CO	Banking	Fixed Income	44,191.37	0.03	44,191.37	nan	6.02	5.91	0.18
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	44,107.96	0.03	44,107.96	nan	6.46	4.25	4.40
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	44,087.39	0.03	44,087.39	BMXYFP2	6.01	6.25	5.39
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	44,087.13	0.03	44,087.13	nan	5.46	3.00	6.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	44,049.74	0.03	44,049.74	nan	6.13	6.45	0.14
AT&T INC	Communications	Fixed Income	44,034.80	0.03	44,034.80	BNYDH60	6.06	3.65	15.90
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	44,033.46	0.03	44,033.46	nan	6.43	3.63	6.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44,024.40	0.03	44,024.40	nan	6.01	6.00	5.59
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,963.69	0.03	43,963.69	BYQDTJ2	5.76	6.50	11.71
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	43,857.37	0.03	43,857.37	nan	15.27	5.50	4.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	43,800.46	0.03	43,800.46	BYZWM02	5.00	3.25	1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	43,774.69	0.03	43,774.69	nan	6.19	5.75	13.50
RESOLUTION FUNDING CORP	Government Sponsored	Fixed Income	43,745.42	0.03	43,745.42	nan	5.06	0.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43,661.56	0.03	43,661.56	nan	5.16	1.50	4.31
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	43,621.40	0.03	43,621.40	nan	6.41	6.53	0.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,586.95	0.03	43,586.95	nan	5.72	5.00	6.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	43,580.54	0.03	43,580.54	BYM8140	7.30	5.63	11.51
CITIGROUP INC	Banking	Fixed Income	43,472.87	0.03	43,472.87	BKWHRP2	6.39	6.10	0.13
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	43,449.96	0.03	43,449.96	BDFD907	6.52	7.00	3.80
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	43,436.59	0.03	43,436.59	nan	6.83	7.07	0.19
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	43,405.51	0.03	43,405.51	nan	6.65	5.62	0.04
IRON MOUNTAIN INC 144A	Technology	Fixed Income	43,390.04	0.03	43,390.04	BL57W73	6.94	5.25	5.10
CITIGROUP INC (FRN)	Banking	Fixed Income	43,343.33	0.03	43,343.33	nan	6.66	6.86	0.15
QATAR (STATE OF) RegS	Sovereign	Fixed Income	43,317.67	0.03	43,317.67	nan	4.97	3.75	5.27
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43,277.70	0.03	43,277.70	nan	6.07	5.86	0.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,126.95	0.03	43,126.95	nan	6.79	5.50	4.12
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,118.80	0.03	43,118.80	nan	6.13	6.43	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,107.12	0.03	43,107.12	nan	6.05	6.00	5.71
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	43,082.28	0.03	43,082.28	BF04YK4	5.95	5.38	2.62
AMAZON.COM INC	Consumer Cyclical	Fixed Income	43,066.22	0.03	43,066.22	BDGMR43	5.07	3.15	3.10
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	43,049.46	0.03	43,049.46	nan	6.17	2.39	2.90
ING GROEP NV 144A	Banking	Fixed Income	43,011.74	0.03	43,011.74	BG10Y31	5.66	4.63	1.60
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	42,959.97	0.03	42,959.97	BLFGN11	7.36	4.13	5.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	42,929.49	0.03	42,929.49	nan	10.39	5.25	4.75
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	42,892.24	0.03	42,892.24	BJ11SH7	8.04	6.25	1.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,865.80	0.03	42,865.80	BYX80W0	6.82	5.95	2.47
MORGAN STANLEY MTN	Banking	Fixed Income	42,831.53	0.03	42,831.53	BYV6G28	5.57	3.13	2.14
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	42,830.36	0.03	42,830.36	nan	6.40	6.27	0.00
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	42,787.26	0.03	42,787.26	BHRH886	6.77	5.00	2.93
BANK OF AMERICA CORP	Banking	Fixed Income	42,737.09	0.03	42,737.09	nan	6.37	6.32	0.00
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	42,729.69	0.03	42,729.69	BLBQFB9	12.63	4.00	2.54
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	42,666.49	0.03	42,666.49	nan	7.04	7.30	11.93
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	42,611.17	0.03	42,611.17	nan	8.68	8.75	4.48
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	42,590.85	0.03	42,590.85	BKVKXB0	7.35	6.25	3.21
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42,496.26	0.02	42,496.26	nan	6.05	4.81	2.94
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,431.11	0.02	42,431.11	BKWCVZ5	10.20	8.00	4.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	42,424.24	0.02	42,424.24	nan	7.01	6.00	6.62
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	42,416.63	0.02	42,416.63	BYZMHK7	6.18	4.38	4.06
MICROSOFT CORPORATION	Technology	Fixed Income	42,396.88	0.02	42,396.88	BM9DJ73	5.23	2.52	16.36
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	42,384.28	0.02	42,384.28	nan	11.15	12.00	3.34
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	42,381.29	0.02	42,381.29	nan	6.88	7.25	0.20
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	42,346.92	0.02	42,346.92	nan	11.53	8.88	8.12
AT&T INC	Communications	Fixed Income	42,339.96	0.02	42,339.96	BNYDPS8	6.07	3.80	15.31
FFCB	Government Sponsored	Fixed Income	42,337.65	0.02	42,337.65	BPJKSR8	4.97	4.88	6.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42,312.56	0.02	42,312.56	B0WC940	5.41	7.75	5.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	42,283.03	0.02	42,283.03	BJ520Z8	5.64	5.55	13.13
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	42,223.75	0.02	42,223.75	nan	6.22	6.50	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42,215.27	0.02	42,215.27	nan	5.58	1.50	7.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	42,184.48	0.02	42,184.48	nan	7.11	6.75	3.44
MICROSOFT CORPORATION	Technology	Fixed Income	42,135.54	0.02	42,135.54	BMFPJG2	5.22	2.92	16.53
FHLB	Government Sponsored	Fixed Income	42,067.06	0.02	42,067.06	nan	5.06	4.75	1.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,998.24	0.02	41,998.24	nan	6.15	6.50	3.39
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	41,972.39	0.02	41,972.39	nan	6.06	3.62	2.69
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	41,935.68	0.02	41,935.68	nan	5.93	6.14	0.03
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	41,883.87	0.02	41,883.87	nan	6.10	6.58	0.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,807.87	0.02	41,807.87	nan	6.34	6.14	0.13
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	41,801.82	0.02	41,801.82	BKPMPR2	6.51	3.50	4.36
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	41,798.83	0.02	41,798.83	B2QVD12	7.50	6.70	7.33
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	41,751.02	0.02	41,751.02	nan	7.44	3.88	6.09
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	41,686.68	0.02	41,686.68	BMW2W01	8.74	6.75	3.99
BANK OF AMERICA CORP	Banking	Fixed Income	41,683.21	0.02	41,683.21	BYM7C88	5.43	3.50	1.87
FHLB	Government Sponsored	Fixed Income	41,662.88	0.02	41,662.88	BLB5N23	5.10	4.38	1.99
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41,657.95	0.02	41,657.95	nan	10.63	8.75	5.49
VALARIS LTD 144A	Energy	Fixed Income	41,649.43	0.02	41,649.43	nan	7.94	8.38	4.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	41,608.79	0.02	41,608.79	BMFBJQ0	7.41	3.75	5.72
JPMORGAN CHASE & CO	Banking	Fixed Income	41,549.10	0.02	41,549.10	nan	5.95	1.58	1.91
FFCB	Government Sponsored	Fixed Income	41,532.72	0.02	41,532.72	nan	5.07	4.63	1.77
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	41,527.52	0.02	41,527.52	nan	8.00	8.88	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,492.97	0.02	41,492.97	nan	5.21	2.00	6.68
AIR CANADA 144A	Transportation	Fixed Income	41,483.49	0.02	41,483.49	nan	6.48	3.88	2.16
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	41,480.11	0.02	41,480.11	nan	7.62	8.38	3.80
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	41,446.62	0.02	41,446.62	nan	5.12	5.50	3.14
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	41,401.42	0.02	41,401.42	B1VXM42	5.91	5.50	6.77
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	41,364.97	0.02	41,364.97	nan	10.16	5.75	1.61
MORGAN STANLEY	Banking	Fixed Income	41,318.60	0.02	41,318.60	BYTCKF9	5.67	4.00	1.20
CITIGROUP INC	Banking	Fixed Income	41,301.83	0.02	41,301.83	BYP7GJ4	5.66	3.20	2.32
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	41,288.00	0.02	41,288.00	nan	6.32	6.57	0.15
WESTPAC BANKING CORP	Banking	Fixed Income	41,255.18	0.02	41,255.18	nan	5.94	6.06	0.08
ILIAD HOLDING SAS 144A	Communications	Fixed Income	41,246.45	0.02	41,246.45	nan	7.55	6.50	2.25
AMGEN INC	Consumer Non-Cyclical	Fixed Income	41,237.66	0.02	41,237.66	BMTY5X4	5.92	5.65	13.78
CALPINE CORP 144A	Electric	Fixed Income	41,236.29	0.02	41,236.29	BJVS9S6	6.58	4.50	3.40
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	41,202.64	0.02	41,202.64	BDHSKG3	5.29	3.63	2.75
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	41,163.53	0.02	41,163.53	BF3R2P1	6.04	3.58	3.66
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	41,114.38	0.02	41,114.38	2KQP5J1	6.47	6.25	2.49
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	41,096.28	0.02	41,096.28	nan	6.24	6.78	0.17
HSBC HOLDINGS PLC	Banking	Fixed Income	41,088.10	0.02	41,088.10	BZ57YZ3	5.67	4.30	1.78
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	41,073.74	0.02	41,073.74	BF2PPR9	10.99	5.00	3.05
COMCAST CORPORATION	Communications	Fixed Income	41,067.14	0.02	41,067.14	BGGFFK5	5.46	3.95	1.42
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	41,058.32	0.02	41,058.32	nan	7.80	7.50	6.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41,043.66	0.02	41,043.66	nan	5.29	2.50	3.85
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	40,965.37	0.02	40,965.37	BF5Q223	9.17	6.88	2.89
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	40,917.96	0.02	40,917.96	nan	7.81	9.00	3.24
FFCB	Government Sponsored	Fixed Income	40,900.76	0.02	40,900.76	BKDRY38	4.86	2.08	5.27
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	40,856.20	0.02	40,856.20	nan	5.99	6.08	0.15
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40,815.68	0.02	40,815.68	nan	6.69	2.19	0.50
APPLE INC	Technology	Fixed Income	40,811.49	0.02	40,811.49	BYN2GK2	5.20	3.25	1.75
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	40,775.73	0.02	40,775.73	nan	10.82	8.00	1.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	40,769.67	0.02	40,769.67	nan	5.49	5.75	6.57
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	40,745.26	0.02	40,745.26	nan	9.86	11.00	4.62
QATAR ENERGY RegS	Agency	Fixed Income	40,695.79	0.02	40,695.79	nan	5.70	3.30	15.28
EMERA INCORPORATED	Electric	Fixed Income	40,653.82	0.02	40,653.82	BYYFGC2	10.43	6.75	1.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	40,592.87	0.02	40,592.87	nan	6.54	4.38	4.31
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	40,582.39	0.02	40,582.39	BGSGVS6	10.59	7.60	3.86
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,572.95	0.02	40,572.95	nan	5.86	5.79	0.01
GEN DIGITAL INC 144A	Technology	Fixed Income	40,562.39	0.02	40,562.39	BYXT818	6.00	5.00	0.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	40,555.68	0.02	40,555.68	BQ7X3G0	5.80	5.67	0.08
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,489.61	0.02	40,489.61	nan	6.38	6.55	6.69
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	40,455.50	0.02	40,455.50	nan	5.77	6.07	0.04
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	40,433.71	0.02	40,433.71	nan	7.78	4.75	5.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	40,396.46	0.02	40,396.46	BD9FV69	11.69	5.50	2.62
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	40,362.23	0.02	40,362.23	nan	6.19	6.61	0.20
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	40,345.66	0.02	40,345.66	BJ9NFT6	7.83	5.13	2.94
MORGAN STANLEY	Banking	Fixed Income	40,342.11	0.02	40,342.11	BZ9P8W8	5.95	3.59	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	40,310.42	0.02	40,310.42	nan	6.18	6.19	0.23
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,306.96	0.02	40,306.96	nan	5.76	5.62	0.15
SWEDBANK AB MTN 144A	Banking	Fixed Income	40,277.60	0.02	40,277.60	nan	6.14	6.71	0.15
CITIGROUP INC FXD-FRN	Banking	Fixed Income	40,266.67	0.02	40,266.67	nan	6.28	5.61	1.36
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	40,247.46	0.02	40,247.46	nan	6.57	5.38	4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	40,237.30	0.02	40,237.30	BHL3S91	9.08	8.00	1.72
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	40,209.56	0.02	40,209.56	BG205D7	11.27	9.38	8.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	40,203.80	0.02	40,203.80	BYZNV75	5.34	4.13	2.69
SHINHAN BANK MTN RegS	Banking	Fixed Income	40,092.79	0.02	40,092.79	BLGWDT6	6.18	7.28	0.01
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	40,078.13	0.02	40,078.13	BJYHK54	7.33	5.50	4.33
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	40,046.33	0.02	40,046.33	nan	9.46	10.88	1.64
FHLB	Government Sponsored	Fixed Income	40,039.32	0.02	40,039.32	BJYMN50	4.84	2.13	4.98
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	40,036.02	0.02	40,036.02	BQVVX37	5.68	5.35	3.76
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,023.71	0.02	40,023.71	nan	5.97	5.98	0.14
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	39,986.70	0.02	39,986.70	nan	6.52	6.50	2.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	39,977.49	0.02	39,977.49	BK1LZT5	5.98	3.56	1.87
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	39,942.68	0.02	39,942.68	nan	8.01	9.25	3.61
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	39,915.59	0.02	39,915.59	BHWTW85	6.61	5.50	2.87
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	39,894.17	0.02	39,894.17	nan	5.89	5.94	0.08
MORGAN STANLEY MTN	Banking	Fixed Income	39,868.53	0.02	39,868.53	BDCRXV1	5.62	3.88	1.67
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	39,861.40	0.02	39,861.40	nan	7.03	5.75	4.91
QATAR ENERGY RegS	Agency	Fixed Income	39,747.38	0.02	39,747.38	nan	5.72	3.13	12.14
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	39,716.45	0.02	39,716.45	nan	6.68	6.00	6.87
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	39,686.91	0.02	39,686.91	nan	5.85	5.84	0.08
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	39,683.81	0.02	39,683.81	BMGR2K2	14.32	2.50	7.43
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,671.78	0.02	39,671.78	BLZGST4	7.35	7.45	10.03
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	39,631.13	0.02	39,631.13	nan	9.01	7.75	3.87
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	39,572.92	0.02	39,572.92	nan	6.18	6.72	0.23
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	39,543.08	0.02	39,543.08	BMD9BZ9	6.54	4.25	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39,529.55	0.02	39,529.55	nan	6.00	6.00	4.34
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	39,519.38	0.02	39,519.38	nan	9.94	6.75	4.46
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	39,501.68	0.02	39,501.68	nan	5.30	0.55	1.46
FFCB	Government Sponsored	Fixed Income	39,463.88	0.02	39,463.88	nan	5.03	4.75	2.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	39,441.55	0.02	39,441.55	nan	5.17	4.63	4.32
APPLE INC	Technology	Fixed Income	39,364.28	0.02	39,364.28	BYN2GF7	5.39	4.65	13.05
ITT HOLDINGS LLC 144A	Energy	Fixed Income	39,326.35	0.02	39,326.35	nan	9.01	6.50	4.25
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A	Banking	Fixed Income	39,313.84	0.02	39,313.84	nan	5.97	6.29	0.14
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	39,265.40	0.02	39,265.40	nan	6.43	4.13	6.07
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,255.99	0.02	39,255.99	nan	6.17	6.63	3.31
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	39,158.06	0.02	39,158.06	nan	8.73	8.25	7.39
MORGAN STANLEY MTN	Banking	Fixed Income	39,156.07	0.02	39,156.07	nan	5.89	1.51	2.15
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	39,119.78	0.02	39,119.78	nan	6.76	3.88	4.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,082.46	0.02	39,082.46	BDCRXP5	6.77	6.88	1.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39,071.76	0.02	39,071.76	nan	5.50	2.00	6.84
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39,059.67	0.02	39,059.67	nan	5.93	6.48	3.77
TVA	Owned No Guarantee	Fixed Income	39,030.58	0.02	39,030.58	B2NVFQ4	5.36	4.88	13.44
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	39,014.80	0.02	39,014.80	nan	7.21	4.88	5.80
ING GROEP NV	Banking	Fixed Income	39,001.22	0.02	39,001.22	nan	6.40	6.34	0.19
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	38,953.85	0.02	38,953.85	BKPHQM9	6.36	6.25	2.11
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	38,913.21	0.02	38,913.21	nan	7.57	8.63	4.79
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	38,907.96	0.02	38,907.96	nan	6.03	5.83	0.15
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	38,890.68	0.02	38,890.68	nan	6.38	6.69	0.02
FHLMC MTN	Owned No Guarantee	Fixed Income	38,886.72	0.02	38,886.72	B3K5X06	5.35	0.00	13.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	38,869.19	0.02	38,869.19	nan	7.08	7.13	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38,807.26	0.02	38,807.26	nan	5.50	2.00	7.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	38,757.73	0.02	38,757.73	B512BZ1	8.10	6.13	9.46
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,732.78	0.02	38,732.78	BZ12537	5.62	3.50	2.38
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,716.02	0.02	38,716.02	nan	5.96	1.43	1.81
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	38,690.72	0.02	38,690.72	BGMCWJ8	5.84	5.93	1.41
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	38,636.79	0.02	38,636.79	nan	5.92	6.31	0.19
TRANSOCEAN INC 144A	Energy	Fixed Income	38,625.37	0.02	38,625.37	nan	7.76	8.75	3.20
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	38,579.79	0.02	38,579.79	nan	5.90	5.83	0.14
JPMORGAN CHASE & CO	Banking	Fixed Income	38,560.95	0.02	38,560.95	nan	5.79	2.07	3.81
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	38,557.64	0.02	38,557.64	BX41K43	6.46	4.75	0.96
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	38,547.48	0.02	38,547.48	nan	7.69	4.63	3.57
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,529.22	0.02	38,529.22	nan	11.02	7.63	5.46
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	38,515.47	0.02	38,515.47	B1V2P06	6.34	8.00	8.80
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	38,513.76	0.02	38,513.76	nan	5.50	5.00	7.48
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	38,510.23	0.02	38,510.23	nan	6.58	6.13	7.24
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	38,500.07	0.02	38,500.07	nan	7.61	7.13	1.78
COMCAST CORPORATION	Communications	Fixed Income	38,445.70	0.02	38,445.70	BQ7XJ28	5.77	2.94	16.46
NCR VOYIX CORP 144A	Technology	Fixed Income	38,422.18	0.02	38,422.18	BL6KR10	7.57	5.13	4.27
BALL CORPORATION	Capital Goods	Fixed Income	38,391.70	0.02	38,391.70	BKY44N8	6.13	2.88	5.56
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38,386.61	0.02	38,386.61	nan	5.90	6.75	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38,385.07	0.02	38,385.07	nan	5.90	5.50	6.21
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	38,347.68	0.02	38,347.68	nan	8.61	9.00	3.80
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	38,296.88	0.02	38,296.88	nan	9.51	6.75	3.01
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	38,290.11	0.02	38,290.11	nan	6.57	3.88	4.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	38,154.66	0.02	38,154.66	nan	7.69	4.25	5.57
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	38,134.34	0.02	38,134.34	BFWVB79	6.71	5.00	3.34
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	38,108.33	0.02	38,108.33	BYQXN34	5.55	4.30	2.96
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	38,100.47	0.02	38,100.47	nan	9.96	8.75	4.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,091.00	0.02	38,091.00	nan	5.61	5.71	0.03
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	38,072.01	0.02	38,072.01	nan	5.96	6.82	0.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,053.29	0.02	38,053.29	BF2RB55	8.90	6.50	3.04
TRANSDIGM INC	Capital Goods	Fixed Income	38,049.68	0.02	38,049.68	nan	6.96	4.63	4.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	38,015.50	0.02	38,015.50	BD45NK2	5.34	3.00	3.48
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,995.17	0.02	37,995.17	nan	5.31	4.45	1.93
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	37,965.02	0.02	37,965.02	nan	7.35	4.75	3.37
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	37,880.36	0.02	37,880.36	nan	8.35	9.00	3.25
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	37,870.20	0.02	37,870.20	nan	8.20	9.00	4.84
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	37,771.99	0.02	37,771.99	BN7RYH9	6.82	3.88	5.78
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	37,735.33	0.02	37,735.33	BFXHND6	5.74	4.40	3.83
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	37,731.14	0.02	37,731.14	nan	5.40	2.10	3.67
CITIGROUP INC	Banking	Fixed Income	37,704.12	0.02	37,704.12	BF18S70	6.44	6.81	0.19
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	37,663.28	0.02	37,663.28	BYNS718	6.72	6.00	2.63
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	37,631.58	0.02	37,631.58	nan	5.94	5.93	0.24
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	37,592.51	0.02	37,592.51	nan	6.49	4.75	6.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	37,567.06	0.02	37,567.06	BGC21T1	8.11	5.20	11.25
MICROSOFT CORPORATION	Technology	Fixed Income	37,563.50	0.02	37,563.50	BYV2S19	5.17	3.13	1.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37,560.76	0.02	37,560.76	nan	5.91	6.35	0.13
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	37,548.49	0.02	37,548.49	nan	7.69	5.38	4.60
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	37,546.74	0.02	37,546.74	nan	5.88	5.78	3.64
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	37,489.95	0.02	37,489.95	nan	5.96	5.88	0.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	37,483.88	0.02	37,483.88	BFYCQN1	5.01	4.00	3.63
BANK OF AMERICA CORP MTN	Banking	Fixed Income	37,433.58	0.02	37,433.58	nan	6.19	1.32	1.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	37,424.32	0.02	37,424.32	nan	6.20	6.31	0.00
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	37,410.50	0.02	37,410.50	nan	6.99	7.37	0.04
CAPITAL ONE FINANCIAL CORP FRN	Banking	Fixed Income	37,401.86	0.02	37,401.86	nan	6.85	6.69	0.05
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,391.68	0.02	37,391.68	BDFDPG5	5.48	3.85	2.56
BANK OF MONTREAL MTN	Banking	Fixed Income	37,386.32	0.02	37,386.32	nan	6.17	5.95	0.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	37,384.94	0.02	37,384.94	nan	8.85	7.30	10.16
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	37,379.79	0.02	37,379.79	BYRPDX9	4.98	4.38	2.29
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	37,375.78	0.02	37,375.78	nan	7.86	8.63	5.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	37,321.60	0.02	37,321.60	nan	11.01	10.88	4.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	37,300.75	0.02	37,300.75	nan	7.52	7.13	11.77
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	37,278.52	0.02	37,278.52	nan	5.81	3.00	4.07
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	37,220.01	0.02	37,220.01	BP6VNC4	7.10	4.63	4.70
HSBC HOLDINGS PLC	Banking	Fixed Income	37,206.69	0.02	37,206.69	BM8HPZ6	6.63	6.76	0.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	37,166.74	0.02	37,166.74	nan	6.78	7.25	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	37,162.28	0.02	37,162.28	BQ66TB7	5.88	5.34	15.12
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	37,110.04	0.02	37,110.04	BHN6649	5.27	4.38	4.41
CSC HOLDINGS LLC 144A	Communications	Fixed Income	37,087.94	0.02	37,087.94	BM9M1M9	20.47	4.63	4.56
CITIGROUP INC	Banking	Fixed Income	37,048.02	0.02	37,048.02	BDDXTT8	6.11	3.89	3.36
CSC HOLDINGS LLC 144A	Communications	Fixed Income	37,030.37	0.02	37,030.37	nan	10.91	4.50	5.73
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	37,006.95	0.02	37,006.95	BDFVX21	5.89	6.00	1.83
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,991.49	0.02	36,991.49	BLGVPM0	5.65	3.88	14.67
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	36,969.41	0.02	36,969.41	BYQF2Y4	29.51	6.00	0.96
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	36,959.71	0.02	36,959.71	nan	6.34	6.48	0.01
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,947.52	0.02	36,947.52	BJDRSG2	5.53	4.05	10.80
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,936.51	0.02	36,936.51	BGLHP62	7.41	7.63	3.97
CCO HOLDINGS LLC 144A	Communications	Fixed Income	36,922.00	0.02	36,922.00	nan	8.37	7.38	5.20
AT&T INC	Communications	Fixed Income	36,918.10	0.02	36,918.10	nan	5.54	1.70	1.86
JPMORGAN CHASE & CO	Banking	Fixed Income	36,918.10	0.02	36,918.10	BYZ0Z52	5.90	3.54	3.61
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,888.76	0.02	36,888.76	BF8F0V2	6.01	3.59	3.82
WELLS FARGO BANK NA	Banking	Fixed Income	36,884.57	0.02	36,884.57	nan	5.51	5.55	1.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	36,809.36	0.02	36,809.36	nan	7.17	2.25	7.28
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	36,809.13	0.02	36,809.13	nan	5.78	7.50	3.28
CITIGROUP INC	Banking	Fixed Income	36,800.75	0.02	36,800.75	nan	5.71	1.12	1.71
MIZUHO FINANCIAL GROUP INC FRN	Banking	Fixed Income	36,799.08	0.02	36,799.08	nan	6.20	6.30	0.09
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	36,790.45	0.02	36,790.45	nan	6.04	5.93	0.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36,769.23	0.02	36,769.23	nan	5.48	2.50	6.77
CSC HOLDINGS LLC 144A	Communications	Fixed Income	36,756.07	0.02	36,756.07	BKFH0Y9	24.18	5.75	3.87
BANK OF AMERICA CORP MTN	Banking	Fixed Income	36,754.65	0.02	36,754.65	nan	6.00	4.38	2.72
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	36,752.67	0.02	36,752.67	B4TL852	7.07	5.63	10.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	36,749.30	0.02	36,749.30	BJYCQ84	10.01	9.75	2.65
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	36,742.52	0.02	36,742.52	nan	7.18	6.00	3.78
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	36,735.75	0.02	36,735.75	nan	8.49	5.63	4.39
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	36,714.45	0.02	36,714.45	nan	6.39	6.25	0.17
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	36,701.70	0.02	36,701.70	nan	6.93	5.05	10.81
BANCO SANTANDER SA	Banking	Fixed Income	36,598.73	0.02	36,598.73	nan	5.68	6.57	0.10
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	36,583.18	0.02	36,583.18	nan	5.80	5.97	0.02
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36,570.25	0.02	36,570.25	nan	5.24	4.80	4.28
JPMORGAN CHASE & CO	Banking	Fixed Income	36,570.25	0.02	36,570.25	BYP3G69	5.52	3.90	1.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	36,565.39	0.02	36,565.39	nan	7.86	9.38	5.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,562.46	0.02	36,562.46	nan	6.04	5.81	0.14
CITIGROUP INC	Banking	Fixed Income	36,549.29	0.02	36,549.29	BF347Y6	6.05	3.67	3.82
CATERPILLAR FIN SERVICES CO (FRN) MTN	Capital Goods	Fixed Income	36,545.19	0.02	36,545.19	nan	5.80	5.79	0.06
GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	36,540.91	0.02	36,540.91	nan	5.92	2.64	2.67
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	36,524.15	0.02	36,524.15	nan	7.38	3.13	6.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	36,482.24	0.02	36,482.24	BFY97D9	5.34	3.30	1.94
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	36,436.38	0.02	36,436.38	nan	6.24	6.05	0.20
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	36,420.83	0.02	36,420.83	nan	6.04	6.48	0.03
ING GROEP NV (FRN)	Banking	Fixed Income	36,403.56	0.02	36,403.56	nan	6.64	6.97	0.18
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	36,394.92	0.02	36,394.92	nan	6.43	6.34	0.06
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	36,386.95	0.02	36,386.95	nan	6.77	7.00	5.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	36,370.74	0.02	36,370.74	nan	6.78	6.91	0.19
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	36,370.02	0.02	36,370.02	BMTRDY0	5.60	5.50	0.97
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	36,353.09	0.02	36,353.09	nan	7.92	9.25	3.15
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36,343.94	0.02	36,343.94	nan	5.93	4.76	1.65
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	36,322.61	0.02	36,322.61	BP815Z9	6.78	2.88	2.34
MORGAN STANLEY MTN	Banking	Fixed Income	36,243.35	0.02	36,243.35	BP6P638	5.93	4.21	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36,228.36	0.02	36,228.36	nan	5.07	1.50	4.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	36,217.63	0.02	36,217.63	BMHL2W5	7.80	5.88	3.08
HSBC HOLDINGS PLC	Banking	Fixed Income	36,184.68	0.02	36,184.68	nan	5.65	2.25	2.44
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	36,180.38	0.02	36,180.38	nan	7.42	4.88	3.48
CITIGROUP INC	Banking	Fixed Income	36,096.67	0.02	36,096.67	BYZRZP3	5.93	4.40	1.08
SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	36,092.48	0.02	36,092.48	BYVWGK4	5.50	3.20	2.29
NTT FINANCE CORP 144A	Communications	Fixed Income	36,067.33	0.02	36,067.33	nan	5.50	1.16	1.89
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,063.69	0.02	36,063.69	nan	6.63	4.00	13.70
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	36,021.22	0.02	36,021.22	nan	6.61	4.75	5.53
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36,020.13	0.02	36,020.13	nan	6.49	6.82	0.21
CITIGROUP INC	Banking	Fixed Income	35,987.71	0.02	35,987.71	nan	5.94	1.46	2.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	35,941.70	0.02	35,941.70	nan	6.50	6.25	5.50
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	35,936.56	0.02	35,936.56	BYZQ6H9	7.63	5.25	2.75
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	35,921.68	0.02	35,921.68	nan	6.25	6.21	0.15
UBS AG (LONDON BRANCH) FRN 144A	Banking	Fixed Income	35,894.04	0.02	35,894.04	nan	5.81	11.09	0.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	35,882.38	0.02	35,882.38	BP9SCV4	6.45	3.88	7.46
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	35,879.85	0.02	35,879.85	BFD9P70	11.82	6.88	2.97
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,869.54	0.02	35,869.54	nan	7.06	7.63	11.87
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	35,862.06	0.02	35,862.06	BMZMHS1	6.96	7.13	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,860.43	0.02	35,860.43	nan	5.36	2.00	6.36
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,845.21	0.02	35,845.21	BYTX3C0	5.65	3.55	1.38
CISCO SYSTEMS INC	Technology	Fixed Income	35,828.45	0.02	35,828.45	nan	5.13	4.85	4.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,812.95	0.02	35,812.95	nan	5.50	2.00	6.84
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	35,807.87	0.02	35,807.87	nan	7.67	8.50	3.97
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	35,797.72	0.02	35,797.72	nan	7.52	7.25	5.23
TRANSDIGM INC 144A	Capital Goods	Fixed Income	35,790.94	0.02	35,790.94	nan	6.91	7.13	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,773.96	0.02	35,773.96	nan	5.41	2.50	6.11
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	35,770.62	0.02	35,770.62	nan	7.84	6.75	1.31
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	35,757.20	0.02	35,757.20	BXQ9F39	5.34	3.25	1.01
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,755.87	0.02	35,755.87	nan	5.95	5.98	0.14
HSBC HOLDINGS PLC	Banking	Fixed Income	35,736.25	0.02	35,736.25	nan	6.39	7.39	3.00
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	35,729.96	0.02	35,729.96	nan	5.32	5.31	0.15
DT MIDSTREAM INC 144A	Energy	Fixed Income	35,709.67	0.02	35,709.67	nan	6.53	4.13	4.45
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	35,706.28	0.02	35,706.28	nan	7.58	9.38	4.24
MORGAN STANLEY MTN	Banking	Fixed Income	35,694.34	0.02	35,694.34	nan	5.95	5.12	3.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,683.98	0.02	35,683.98	BJ62Z74	8.19	5.63	10.41
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,647.90	0.02	35,647.90	nan	9.66	9.75	4.29
JPMORGAN CHASE & CO	Banking	Fixed Income	35,639.86	0.02	35,639.86	BD7F8X7	6.00	3.78	3.42
ORACLE CORPORATION	Technology	Fixed Income	35,635.67	0.02	35,635.67	BYVGRY7	5.54	2.65	2.12
HSBC HOLDINGS PLC	Banking	Fixed Income	35,610.52	0.02	35,610.52	BGLRQB4	6.36	4.29	1.32
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	35,597.92	0.02	35,597.92	nan	7.49	7.13	4.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	35,591.20	0.02	35,591.20	nan	7.90	7.63	6.81
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	35,590.06	0.02	35,590.06	nan	6.00	5.97	0.21
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35,574.52	0.02	35,574.52	nan	5.84	6.71	0.16
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	35,571.06	0.02	35,571.06	nan	6.72	6.54	0.17
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	35,547.12	0.02	35,547.12	BK5HL35	13.32	4.13	2.05
ALLY FINANCIAL INC	Banking	Fixed Income	35,536.96	0.02	35,536.96	BDCBVG4	6.31	5.75	1.46
WELLS FARGO & COMPANY	Banking	Fixed Income	35,526.70	0.02	35,526.70	nan	5.99	6.30	3.78
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	35,520.03	0.02	35,520.03	BL55FM3	6.76	6.75	0.96
JPMORGAN CHASE & CO	Banking	Fixed Income	35,514.07	0.02	35,514.07	BMZNMS9	6.41	6.30	0.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	35,512.17	0.02	35,512.17	BJVN8G2	7.52	3.87	13.50
KEYBANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	35,510.61	0.02	35,510.61	BMFZK81	6.20	5.65	0.15
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	35,500.14	0.02	35,500.14	BZ13PB8	10.18	7.88	5.48
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	35,463.98	0.02	35,463.98	nan	6.82	0.00	0.22
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35,442.14	0.02	35,442.14	nan	18.63	4.88	3.26
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	35,408.28	0.02	35,408.28	nan	6.53	4.88	4.90
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	35,405.16	0.02	35,405.16	BDRTBT6	5.51	3.88	2.53
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	35,392.59	0.02	35,392.59	nan	5.92	5.20	4.10
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	35,365.53	0.02	35,365.53	nan	6.28	6.10	0.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,361.94	0.02	35,361.94	nan	5.58	1.50	7.10
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	35,330.39	0.02	35,330.39	nan	6.64	6.75	5.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,309.38	0.02	35,309.38	nan	5.50	2.00	6.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	35,292.99	0.02	35,292.99	nan	5.78	5.74	0.07
JPMORGAN CHASE & CO	Banking	Fixed Income	35,283.63	0.02	35,283.63	BD3J3C7	5.46	3.30	1.85
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	35,252.50	0.02	35,252.50	nan	6.66	6.00	4.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	35,218.37	0.02	35,218.37	BGLJW45	7.32	6.40	11.42
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	35,215.25	0.02	35,215.25	nan	6.61	6.25	4.67
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	35,188.16	0.02	35,188.16	BLFGYK7	6.27	3.88	5.77
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35,147.53	0.02	35,147.53	BK62T46	6.32	5.00	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35,134.74	0.02	35,134.74	nan	5.64	2.50	6.31
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	35,120.43	0.02	35,120.43	BK0YKJ0	6.85	5.50	2.12
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,113.56	0.02	35,113.56	BYWYZG8	6.06	4.63	13.14
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	35,103.50	0.02	35,103.50	BKWG6T6	6.76	5.50	3.11
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	35,091.23	0.02	35,091.23	BWB63S9	6.93	7.16	10.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,060.30	0.02	35,060.30	BYZYTX0	8.40	5.88	1.06
UBS GROUP AG 144A	Banking	Fixed Income	35,057.32	0.02	35,057.32	BYTX397	6.00	4.13	1.36
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	35,052.71	0.02	35,052.71	BD91587	6.37	5.00	2.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35,048.27	0.02	35,048.27	BV8NTQ6	5.63	3.95	10.98
GENESIS ENERGY LP	Energy	Fixed Income	35,008.68	0.02	35,008.68	BN717J4	8.05	8.00	2.37
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	34,993.29	0.02	34,993.29	BFWX7G6	5.48	5.13	3.47
JPMORGAN CHASE & CO	Banking	Fixed Income	34,990.26	0.02	34,990.26	nan	5.95	1.04	1.52
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34,987.28	0.02	34,987.28	nan	6.09	6.10	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,955.02	0.02	34,955.02	nan	5.43	2.50	6.10
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	34,893.54	0.02	34,893.54	nan	15.85	7.88	3.61
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	34,890.16	0.02	34,890.16	nan	6.36	6.25	6.78
UNICREDIT SPA MTN 144A	Banking	Fixed Income	34,880.00	0.02	34,880.00	BDFZC93	7.88	5.86	2.73
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	34,856.15	0.02	34,856.15	BYPFB82	5.71	3.88	1.19
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	34,852.91	0.02	34,852.91	nan	9.63	8.88	5.41
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,849.02	0.02	34,849.02	BMYXXT8	5.87	2.68	11.93
AMGEN INC	Consumer Non-Cyclical	Fixed Income	34,843.85	0.02	34,843.85	BDRVZ12	5.90	4.66	13.87
JPMORGAN CHASE BANK NA	Banking	Fixed Income	34,810.05	0.02	34,810.05	nan	5.41	5.11	2.39
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,801.67	0.02	34,801.67	BM9Y705	5.93	1.54	2.29
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	34,771.38	0.02	34,771.38	nan	5.82	6.17	0.20
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	34,738.80	0.02	34,738.80	BN33W88	5.72	4.10	1.97
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	34,710.68	0.02	34,710.68	nan	6.68	5.88	4.96
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	34,680.59	0.02	34,680.59	BYZ7VR7	6.05	6.75	2.61
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	34,671.75	0.02	34,671.75	BD1DDX2	5.90	3.81	4.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	34,671.75	0.02	34,671.75	BF7MTW8	5.39	4.13	4.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	34,622.63	0.02	34,622.63	nan	7.93	7.88	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	34,618.74	0.02	34,618.74	BZ19JW5	7.74	4.50	12.25
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	34,571.84	0.02	34,571.84	nan	6.36	5.13	4.26
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	34,565.48	0.02	34,565.48	BZ3ZZB2	9.68	5.63	9.85
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,553.76	0.02	34,553.76	nan	5.89	5.90	0.08
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	34,544.74	0.02	34,544.74	BMY8TS4	8.50	5.63	4.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,527.68	0.02	34,527.68	BD24PK5	7.66	5.88	4.93
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	34,470.58	0.02	34,470.58	BYMYP46	5.45	3.65	1.77
BANK OF AMERICA CORP MTN	Banking	Fixed Income	34,466.39	0.02	34,466.39	BYM4WN4	6.08	3.82	3.39
TEGNA INC	Communications	Fixed Income	34,392.36	0.02	34,392.36	BMXC0P1	7.85	5.00	4.55
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	34,332.68	0.02	34,332.68	nan	5.86	7.02	0.20
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	34,294.01	0.02	34,294.01	nan	8.44	8.75	10.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	34,277.22	0.02	34,277.22	nan	13.19	11.25	3.00
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	34,270.45	0.02	34,270.45	nan	6.83	5.88	2.53
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	34,229.81	0.02	34,229.81	BKRRN37	6.30	4.88	4.83
CCO HOLDINGS LLC 144A	Communications	Fixed Income	34,209.49	0.02	34,209.49	nan	8.48	4.75	6.08
JPMORGAN CHASE & CO FXD	Banking	Fixed Income	34,202.36	0.02	34,202.36	nan	5.82	1.47	2.32
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	34,175.51	0.02	34,175.51	nan	6.19	5.95	0.12
PETROLEOS MEXICANOS	Agency	Fixed Income	34,175.46	0.02	34,175.46	BG10BH4	9.62	6.50	2.54
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	34,162.08	0.02	34,162.08	nan	7.20	3.38	2.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	34,158.28	0.02	34,158.28	BDCRD11	6.38	4.88	2.28
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	34,141.10	0.02	34,141.10	nan	6.09	6.13	3.14
ORACLE CORPORATION	Technology	Fixed Income	34,083.11	0.02	34,083.11	BMD7RQ6	6.08	3.60	14.49
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	34,074.03	0.02	34,074.03	nan	7.69	7.13	5.76
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	34,060.49	0.02	34,060.49	BFXKZR3	6.73	5.50	2.16
ORACLE CORPORATION	Technology	Fixed Income	34,043.10	0.02	34,043.10	BD38ZY0	5.46	3.25	3.26
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	34,022.55	0.02	34,022.55	BYWYT99	5.63	3.70	12.03
WELLS FARGO BANK NA	Banking	Fixed Income	34,009.58	0.02	34,009.58	nan	5.54	5.45	2.11
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	33,992.81	0.02	33,992.81	BJ84B25	6.08	3.20	2.02
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	33,989.90	0.02	33,989.90	nan	6.37	6.50	6.91
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	33,983.03	0.02	33,983.03	nan	6.47	6.75	12.78
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	33,979.21	0.02	33,979.21	nan	6.93	6.50	6.08
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	33,962.28	0.02	33,962.28	BNDLGZ7	6.37	4.00	5.81
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	33,931.80	0.02	33,931.80	nan	8.52	5.00	4.01
HSBC HOLDINGS PLC	Banking	Fixed Income	33,888.04	0.02	33,888.04	nan	6.21	5.21	2.96
IRON MOUNTAIN INC 144A	Technology	Fixed Income	33,867.46	0.02	33,867.46	nan	7.03	7.00	3.99
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,864.48	0.02	33,864.48	BLGVN60	5.07	3.13	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	33,840.44	0.02	33,840.44	nan	6.60	6.72	0.14
CENTENE CORPORATION	Insurance	Fixed Income	33,833.56	0.02	33,833.56	BMCTMH9	6.05	4.25	3.27
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	33,805.90	0.02	33,805.90	nan	6.54	6.46	0.08
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	33,796.35	0.02	33,796.35	BKPQNG9	6.91	7.50	2.95
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33,759.10	0.02	33,759.10	nan	6.73	4.50	6.06
NATWEST GROUP PLC	Banking	Fixed Income	33,752.35	0.02	33,752.35	nan	6.60	5.31	0.10
ACRISURE LLC 144A	Insurance	Fixed Income	33,725.23	0.02	33,725.23	nan	8.61	8.25	3.81
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	33,704.92	0.02	33,704.92	nan	6.79	6.38	7.13
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	33,699.45	0.02	33,699.45	nan	6.07	6.30	3.11
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,651.43	0.02	33,651.43	B0WLS73	10.35	5.80	1.71
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,622.22	0.02	33,622.22	nan	7.86	5.88	5.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,622.22	0.02	33,622.22	BK4VBV6	7.18	6.13	11.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	33,579.27	0.02	33,579.27	BK8TZM5	7.72	4.50	12.83
IRON MOUNTAIN INC 144A	Technology	Fixed Income	33,542.37	0.02	33,542.37	nan	6.97	4.50	5.63
BANK OF AMERICA NA	Banking	Fixed Income	33,523.43	0.02	33,523.43	nan	5.42	5.53	2.14
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	33,515.73	0.02	33,515.73	nan	5.89	6.08	0.15
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	33,491.57	0.02	33,491.57	nan	6.37	5.38	6.30
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	33,477.90	0.02	33,477.90	BWC9G11	5.80	4.50	12.64
GEN DIGITAL INC 144A	Technology	Fixed Income	33,474.64	0.02	33,474.64	nan	6.87	6.75	3.02
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	33,457.71	0.02	33,457.71	BMH1559	6.79	6.63	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33,454.47	0.02	33,454.47	nan	5.72	5.00	5.75
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	33,433.63	0.02	33,433.63	B2RDM21	5.58	6.38	9.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,430.74	0.02	33,430.74	nan	5.18	2.50	7.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33,424.19	0.02	33,424.19	nan	5.55	5.58	0.08
MORGAN STANLEY MTN	Banking	Fixed Income	33,422.84	0.02	33,422.84	BQQLM13	5.68	4.35	2.22
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	33,414.33	0.02	33,414.33	BFB5LX8	6.84	6.75	4.45
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	33,393.37	0.02	33,393.37	nan	6.83	5.50	3.45
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	33,393.37	0.02	33,393.37	nan	9.83	6.50	3.31
HSBC HOLDINGS PLC	Banking	Fixed Income	33,385.13	0.02	33,385.13	BQ74Q75	6.18	4.75	2.82
IRON MOUNTAIN INC 144A	Technology	Fixed Income	33,366.27	0.02	33,366.27	BD5WDB3	6.56	4.88	3.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	33,359.50	0.02	33,359.50	nan	7.93	9.00	3.75
STATE STREET CORP (FRN)	Banking	Fixed Income	33,356.83	0.02	33,356.83	nan	6.08	6.16	0.04
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	33,347.41	0.02	33,347.41	BRXDCG4	6.04	5.58	3.58
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	33,335.29	0.02	33,335.29	BGV7K78	7.04	4.50	4.26
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	33,266.57	0.02	33,266.57	BYX7RT3	6.60	3.88	2.73
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	33,260.11	0.02	33,260.11	nan	6.11	5.96	0.22
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	33,254.40	0.02	33,254.40	nan	5.72	5.00	7.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	33,247.75	0.02	33,247.75	nan	6.73	6.38	4.12
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	33,240.98	0.02	33,240.98	BJLTTQ7	6.43	4.00	3.18
HSBC HOLDINGS PLC	Banking	Fixed Income	33,234.25	0.02	33,234.25	BD0QRM9	5.57	3.90	1.95
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	33,224.05	0.02	33,224.05	nan	6.97	6.63	5.85
BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	33,213.30	0.02	33,213.30	nan	6.12	5.08	1.63
COMCAST CORPORATION	Communications	Fixed Income	33,195.58	0.02	33,195.58	BQ7XHB3	5.75	2.89	15.64
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	33,193.57	0.02	33,193.57	BMDMJ98	15.88	6.88	3.84
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33,190.18	0.02	33,190.18	nan	6.52	6.25	6.03
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	33,186.80	0.02	33,186.80	BDZ79F4	6.93	4.75	3.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	33,183.41	0.02	33,183.41	nan	6.36	4.63	6.33
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	33,168.63	0.02	33,168.63	B11PLF2	5.53	7.63	7.63
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	33,166.48	0.02	33,166.48	nan	7.79	4.50	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	33,137.71	0.02	33,137.71	BMT7V57	4.60	2.13	5.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	33,136.00	0.02	33,136.00	BM92G79	6.49	4.75	2.73
MITSUBISHI UFJ FINANCIAL GRP (FRN)	Banking	Fixed Income	33,134.03	0.02	33,134.03	nan	6.89	1.65	0.24
META PLATFORMS INC MTN	Communications	Fixed Income	33,133.67	0.02	33,133.67	BMGK074	5.09	3.50	3.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33,105.06	0.02	33,105.06	BYXBMS9	5.65	3.70	11.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,093.33	0.02	33,093.33	nan	5.51	2.00	3.55
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	33,071.66	0.02	33,071.66	nan	7.44	5.50	1.60
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,056.95	0.02	33,056.95	nan	5.63	3.13	15.25
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	33,041.18	0.02	33,041.18	nan	6.45	4.75	3.19
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	33,027.74	0.02	33,027.74	nan	6.07	5.95	3.40
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	33,024.31	0.02	33,024.31	nan	5.01	2.50	4.97
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,984.79	0.02	32,984.79	nan	5.84	3.00	2.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,976.20	0.02	32,976.20	BF2WX32	6.71	6.00	3.63
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	32,967.88	0.02	32,967.88	BYQHX58	5.49	4.90	12.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	32,934.97	0.02	32,934.97	BN77TM9	5.80	3.10	11.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32,931.53	0.02	32,931.53	nan	5.71	3.20	13.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	32,929.81	0.02	32,929.81	BP5GRZ1	10.20	7.38	6.34
PG&E CORPORATION	Electric	Fixed Income	32,905.72	0.02	32,905.72	BLCC408	6.71	5.25	5.08
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	32,898.95	0.02	32,898.95	nan	6.65	6.50	2.80
HSBC HOLDINGS PLC	Banking	Fixed Income	32,894.78	0.02	32,894.78	BDF0WL0	6.16	4.04	3.52
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,892.01	0.02	32,892.01	nan	8.31	7.50	3.82
BOEING CO	Capital Goods	Fixed Income	32,866.96	0.02	32,866.96	BM8R6Q4	6.82	5.93	13.23
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	32,864.38	0.02	32,864.38	B3KFDY0	5.54	6.38	9.49
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	32,849.06	0.02	32,849.06	BJ6R944	6.23	4.50	4.38
ALTICE FINANCING SA 144A	Communications	Fixed Income	32,827.84	0.02	32,827.84	BKP87R4	13.14	5.00	3.15
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	32,816.41	0.02	32,816.41	nan	7.28	8.51	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32,815.26	0.02	32,815.26	nan	5.60	4.00	5.73
BANK OF AMERICA CORP	Banking	Fixed Income	32,810.96	0.02	32,810.96	BYWC0Y5	5.99	3.71	3.58
VISA INC	Technology	Fixed Income	32,807.45	0.02	32,807.45	BYPHFN1	5.52	4.30	13.01
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	32,705.93	0.02	32,705.93	nan	8.27	5.88	4.25
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32,675.45	0.02	32,675.45	BD2BTD7	6.69	5.63	3.26
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,672.09	0.02	32,672.09	nan	5.43	4.88	7.22
ORACLE CORPORATION	Technology	Fixed Income	32,668.47	0.02	32,668.47	nan	5.60	1.65	1.86
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	32,618.83	0.02	32,618.83	B1DW3T9	7.96	7.38	8.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	32,614.49	0.02	32,614.49	BMF4PV6	10.09	6.75	3.95
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	32,601.42	0.02	32,601.42	BDB5JC9	5.17	3.13	1.81
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	32,567.08	0.02	32,567.08	BYZQ5Q1	7.53	4.88	1.06
CITIGROUP INC	Banking	Fixed Income	32,542.74	0.02	32,542.74	BDGKYT1	5.58	3.40	1.90
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,541.51	0.02	32,541.51	BFZYKC3	7.00	6.13	3.75
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A	Insurance	Fixed Income	32,538.15	0.02	32,538.15	nan	5.75	6.24	0.17
PG&E CORPORATION	Electric	Fixed Income	32,536.60	0.02	32,536.60	BLCC3Z6	6.76	5.00	3.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	32,531.20	0.02	32,531.20	nan	7.73	9.13	4.65
HOME DEPOT INC	Consumer Cyclical	Fixed Income	32,525.41	0.02	32,525.41	B1L80H6	5.47	5.88	8.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,484.63	0.02	32,484.63	nan	5.50	2.00	6.84
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	32,475.69	0.02	32,475.69	BYZMHL8	6.09	4.25	1.55
BANK OF AMERICA CORP	Banking	Fixed Income	32,463.12	0.02	32,463.12	nan	5.98	1.66	1.82
MORGAN STANLEY	Banking	Fixed Income	32,450.54	0.02	32,450.54	BD1DD21	5.90	3.77	4.23
STAPLES INC 144A	Consumer Cyclical	Fixed Income	32,428.24	0.02	32,428.24	BK0L4Q6	13.47	10.75	2.45
JPMORGAN CHASE & CO	Banking	Fixed Income	32,412.82	0.02	32,412.82	BFNJ8R1	5.74	3.51	4.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,394.77	0.02	32,394.77	nan	5.12	2.00	8.12
BARCLAYS PLC	Banking	Fixed Income	32,387.68	0.02	32,387.68	BD0SY79	5.91	4.38	1.62
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	32,380.83	0.02	32,380.83	BM9SCZ7	6.48	3.13	2.22
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	32,325.71	0.02	32,325.71	nan	6.42	6.16	0.02
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	32,299.56	0.02	32,299.56	nan	9.54	9.75	3.81
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	32,299.56	0.02	32,299.56	nan	6.07	5.75	3.12
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	32,292.89	0.02	32,292.89	BMWRT38	5.91	5.96	0.07
BALL CORPORATION	Capital Goods	Fixed Income	32,286.01	0.02	32,286.01	nan	6.29	6.00	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32,255.74	0.02	32,255.74	nan	5.48	2.50	6.77
TRONOX INC 144A	Basic Industry	Fixed Income	32,225.06	0.02	32,225.06	BNQPRV9	7.70	4.63	4.23
DELL INTERNATIONAL LLC	Technology	Fixed Income	32,207.47	0.02	32,207.47	BL97CL3	5.71	6.02	1.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	32,191.19	0.02	32,191.19	BZ3ZWN3	12.41	9.00	1.44
GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	32,178.13	0.02	32,178.13	nan	6.17	5.80	1.23
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	32,170.87	0.02	32,170.87	nan	7.33	4.88	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	32,160.56	0.02	32,160.56	BYQ7R23	7.59	6.48	10.49
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,144.60	0.02	32,144.60	nan	6.00	4.48	3.03
DT MIDSTREAM INC 144A	Energy	Fixed Income	32,140.40	0.02	32,140.40	nan	6.63	4.38	5.85
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	32,128.81	0.02	32,128.81	nan	6.95	7.03	0.00
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	32,092.99	0.02	32,092.99	BN7S9F5	6.14	3.63	5.90
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	32,092.54	0.02	32,092.54	nan	6.07	5.85	0.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32,027.26	0.02	32,027.26	BF6Q761	5.96	3.69	3.69
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	32,021.87	0.02	32,021.87	nan	8.04	8.13	3.90
CITIGROUP INC	Banking	Fixed Income	32,002.11	0.02	32,002.11	BYWG4Z6	5.96	3.52	4.01
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	31,988.27	0.02	31,988.27	nan	6.06	5.50	7.49
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	31,977.85	0.02	31,977.85	nan	8.37	5.88	4.62
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	31,960.92	0.02	31,960.92	BL0KTF4	6.93	7.00	3.40
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,943.98	0.02	31,943.98	BMDB423	7.03	5.25	4.28
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	31,938.45	0.02	31,938.45	BD3NBC5	11.55	6.75	8.66
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	31,912.92	0.02	31,912.92	nan	5.82	5.64	0.23
FFCB	Government Sponsored	Fixed Income	31,906.09	0.02	31,906.09	BPYT0K7	5.06	4.75	1.78
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	31,886.41	0.02	31,886.41	nan	7.33	5.13	4.67
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	31,871.44	0.02	31,871.44	nan	7.72	8.00	6.13
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	31,855.94	0.02	31,855.94	BJBL0T3	7.50	5.75	1.87
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	31,852.65	0.02	31,852.65	B7FFL50	5.54	6.45	9.06
VITAL ENERGY INC 144A	Energy	Fixed Income	31,845.78	0.02	31,845.78	nan	7.72	7.88	5.84
CITIGROUP INC	Banking	Fixed Income	31,838.66	0.02	31,838.66	BYQ02K5	5.63	3.70	1.63
MITSUBISHI UFJ FINANCIAL GROUP FRN	Banking	Fixed Income	31,833.47	0.02	31,833.47	nan	6.52	6.75	0.23
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	31,832.23	0.02	31,832.23	BMFNGQ5	7.75	4.75	3.86
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	31,821.61	0.02	31,821.61	BY9C1G7	6.95	4.88	1.85
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,794.12	0.02	31,794.12	nan	6.19	3.13	15.16
MORGAN STANLEY MTN	Banking	Fixed Income	31,784.18	0.02	31,784.18	nan	5.85	2.48	2.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,783.38	0.02	31,783.38	nan	5.81	5.76	0.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	31,768.35	0.02	31,768.35	BD3N0C8	8.36	5.75	10.56
PARAMOUNT GLOBAL	Communications	Fixed Income	31,764.50	0.02	31,764.50	BMXHJH1	9.22	6.38	2.40
INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	31,738.08	0.02	31,738.08	BYRD7Q4	5.78	4.88	1.35
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	31,671.52	0.02	31,671.52	BYPFC45	6.23	5.13	12.02
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,654.26	0.02	31,654.26	BYNMJP8	5.79	4.25	1.41
BLOCK INC	Technology	Fixed Income	31,642.59	0.02	31,642.59	nan	6.19	2.75	1.99
NATIONAL BANK OF CANADA	Banking	Fixed Income	31,633.12	0.02	31,633.12	nan	5.92	5.83	0.05
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,622.31	0.02	31,622.31	BJLPZ01	6.27	6.13	4.78
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	31,608.73	0.02	31,608.73	BF955D8	7.48	5.50	3.35
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	31,561.32	0.02	31,561.32	nan	6.91	5.75	1.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	31,539.84	0.02	31,539.84	nan	7.29	5.30	10.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,504.62	0.02	31,504.62	nan	5.91	5.50	4.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,495.17	0.02	31,495.17	nan	5.97	3.55	14.80
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31,469.89	0.02	31,469.89	nan	7.83	5.00	3.73
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	31,463.11	0.02	31,463.11	nan	7.33	4.63	4.08
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	31,463.11	0.02	31,463.11	BZ30506	6.88	4.88	1.89
CARVANA CO 144A	Consumer Cyclical	Fixed Income	31,459.73	0.02	31,459.73	2KXXCJ7	14.13	12.00	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,450.36	0.02	31,450.36	nan	5.36	2.00	6.34
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	31,433.31	0.02	31,433.31	nan	6.82	6.13	7.16
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	31,412.32	0.02	31,412.32	BJJHXD8	7.38	4.63	4.32
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	31,392.00	0.02	31,392.00	nan	6.85	4.25	4.55
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	31,368.29	0.02	31,368.29	BD2BVX1	5.30	5.75	3.33
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	31,365.09	0.02	31,365.09	BM8TGL5	6.31	4.34	3.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	31,359.43	0.02	31,359.43	B1TMPZ3	6.03	6.55	8.22
WELLS FARGO BANK NA	Banking	Fixed Income	31,314.79	0.02	31,314.79	nan	5.46	5.25	2.40
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	31,310.73	0.02	31,310.73	nan	6.52	6.25	4.18
AT&T INC	Communications	Fixed Income	31,285.46	0.02	31,285.46	nan	5.43	2.30	2.92
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	31,273.47	0.02	31,273.47	BMFNDV9	6.86	3.38	5.74
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	31,272.89	0.02	31,272.89	BD3GB57	5.73	4.90	1.42
TEGNA INC	Communications	Fixed Income	31,259.93	0.02	31,259.93	nan	7.76	4.63	3.45
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	31,259.78	0.02	31,259.78	BKDSPG1	9.61	8.00	5.02
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	31,239.61	0.02	31,239.61	BF032G3	6.12	5.63	1.41
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	31,239.61	0.02	31,239.61	nan	7.77	8.25	5.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,218.55	0.02	31,218.55	nan	9.65	8.38	3.91
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	31,187.62	0.02	31,187.62	BYYXBW1	5.30	3.13	1.91
FHLB	Government Sponsored	Fixed Income	31,173.09	0.02	31,173.09	B4RH7H7	5.01	5.63	8.67
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,138.77	0.02	31,138.77	BYYLHX8	5.46	3.75	1.75
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31,130.72	0.02	31,130.72	BMW2G98	5.72	4.25	13.85
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	31,115.46	0.02	31,115.46	nan	6.29	9.76	1.39
HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	31,105.25	0.02	31,105.25	nan	6.16	5.89	2.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,080.73	0.02	31,080.73	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,075.65	0.02	31,075.65	nan	5.52	3.50	6.19
IRON MOUNTAIN INC 144A	Technology	Fixed Income	31,063.52	0.02	31,063.52	BJ9TC37	6.95	4.88	4.60
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	31,029.65	0.02	31,029.65	BNTFHM7	6.87	6.75	4.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,017.52	0.02	31,017.52	BF2RBB1	10.58	7.63	8.73
CITIBANK NA (FXD)	Banking	Fixed Income	30,975.33	0.02	30,975.33	nan	5.47	5.49	2.37
BANK OF AMERICA NA	Banking	Fixed Income	30,937.61	0.02	30,937.61	nan	5.49	5.65	1.26
ILIAD HOLDING SAS 144A	Communications	Fixed Income	30,843.40	0.02	30,843.40	nan	7.80	7.00	3.77
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	30,837.42	0.02	30,837.42	B1283P4	5.33	5.38	15.21
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	30,823.08	0.02	30,823.08	BJXP2N1	7.76	8.13	2.56
PFIZER INC	Consumer Non-Cyclical	Fixed Income	30,817.63	0.02	30,817.63	B65HZL3	5.68	7.20	9.46
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	30,806.15	0.02	30,806.15	nan	10.22	3.50	5.68
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	30,804.48	0.02	30,804.48	B0WG975	6.77	7.13	8.23
ROBLOX CORP 144A	Communications	Fixed Income	30,802.76	0.02	30,802.76	nan	6.81	3.88	5.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,787.41	0.02	30,787.41	nan	5.89	5.50	6.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,786.73	0.02	30,786.73	nan	6.10	1.20	1.45
MORGAN STANLEY MTN	Banking	Fixed Income	30,786.73	0.02	30,786.73	BWXTWR8	5.60	3.95	2.73
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	30,782.45	0.02	30,782.45	nan	7.20	4.88	4.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	30,762.13	0.02	30,762.13	BJK69Q9	6.88	4.75	3.14
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,737.47	0.02	30,737.47	nan	12.10	6.00	1.77
OPEN TEXT CORP 144A	Technology	Fixed Income	30,731.65	0.02	30,731.65	nan	6.66	3.88	3.44
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	30,728.06	0.02	30,728.06	BDT6RN1	5.14	3.50	2.79
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	30,719.44	0.02	30,719.44	nan	6.40	0.00	0.24
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	30,707.94	0.02	30,707.94	BMFBJS2	6.64	3.38	3.06
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	30,697.79	0.02	30,697.79	nan	6.37	4.25	5.86
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,696.23	0.02	30,696.23	nan	5.48	4.75	4.88
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	30,670.69	0.02	30,670.69	nan	6.76	4.13	4.57
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	30,667.87	0.02	30,667.87	B4Q2ZV3	5.23	6.15	9.29
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	30,661.87	0.02	30,661.87	nan	6.39	6.50	3.56
COMMSCOPE INC 144A	Technology	Fixed Income	30,633.44	0.02	30,633.44	nan	12.97	4.75	4.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,629.23	0.02	30,629.23	nan	5.26	4.75	3.35
VODAFONE GROUP PLC	Communications	Fixed Income	30,626.67	0.02	30,626.67	nan	7.42	4.13	5.77
RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	30,619.10	0.02	30,619.10	BF5SP97	5.61	3.00	2.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,612.04	0.02	30,612.04	nan	10.67	5.88	5.19
MORGAN STANLEY BANK NA	Banking	Fixed Income	30,610.71	0.02	30,610.71	nan	5.43	4.75	1.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	30,592.81	0.02	30,592.81	nan	8.44	7.88	4.62
FAIR ISAAC CORP 144A	Technology	Fixed Income	30,592.81	0.02	30,592.81	BKV3193	6.36	4.00	3.68
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	30,589.42	0.02	30,589.42	nan	7.99	5.75	3.64
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	30,569.10	0.02	30,569.10	nan	6.46	3.88	3.73
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,564.61	0.02	30,564.61	nan	5.16	1.00	1.99
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	30,555.56	0.02	30,555.56	nan	10.16	6.00	4.53
BARCLAYS PLC (FRN)	Banking	Fixed Income	30,536.36	0.02	30,536.36	nan	6.91	7.21	0.13
JPMORGAN CHASE & CO	Banking	Fixed Income	30,531.09	0.02	30,531.09	BDHBPY5	5.43	2.95	2.32
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	30,522.70	0.02	30,522.70	BMGHHT6	6.38	6.50	1.54
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	30,481.06	0.02	30,481.06	BD3N0P1	6.56	5.25	2.72
NRG ENERGY INC 144A	Electric	Fixed Income	30,457.35	0.02	30,457.35	nan	6.65	3.63	5.79
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	30,443.67	0.02	30,443.67	nan	5.74	3.40	16.48
BANK OF AMERICA CORP MTN	Banking	Fixed Income	30,417.93	0.02	30,417.93	BRS6105	5.51	4.25	2.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	30,416.71	0.02	30,416.71	BNHS096	13.32	7.50	3.83
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	30,416.71	0.02	30,416.71	nan	8.36	7.38	4.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	30,405.36	0.02	30,405.36	nan	5.73	5.28	3.74
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,388.69	0.02	30,388.69	BGSGVT7	11.51	8.70	8.33
EXXON MOBIL CORP	Energy	Fixed Income	30,376.02	0.02	30,376.02	BYYD0F7	5.12	3.04	1.78
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	30,371.51	0.02	30,371.51	BYSZ800	6.56	7.00	1.62
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	30,359.14	0.02	30,359.14	nan	5.72	6.00	4.63
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	30,345.73	0.02	30,345.73	BHN66T4	6.03	5.25	13.17
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	30,338.83	0.02	30,338.83	nan	6.65	5.95	4.96
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	30,335.44	0.02	30,335.44	nan	6.68	6.63	3.86
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	30,315.12	0.02	30,315.12	BDTKD24	6.74	5.50	1.01
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	30,311.74	0.02	30,311.74	nan	7.84	8.50	4.51
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	30,311.74	0.02	30,311.74	nan	7.90	7.75	5.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	30,290.75	0.02	30,290.75	BKPGX36	6.53	3.70	13.83
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	30,268.65	0.02	30,268.65	nan	6.70	7.18	0.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	30,234.05	0.02	30,234.05	B0WC9K6	7.95	6.88	7.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,214.32	0.02	30,214.32	nan	5.48	2.00	7.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	30,144.87	0.02	30,144.87	BNGDW29	5.77	3.55	15.03
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	30,135.64	0.02	30,135.64	nan	7.20	7.00	5.94
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	30,134.40	0.02	30,134.40	BF0M732	5.64	4.13	13.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	30,117.22	0.02	30,117.22	nan	5.48	2.55	7.89
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,114.93	0.02	30,114.93	nan	6.07	6.23	0.23
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	30,099.02	0.02	30,099.02	nan	5.75	5.00	5.62
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	30,085.36	0.02	30,085.36	BMTC6G8	6.38	4.95	13.09
SERVICE PROPERTIES TRUST	Reits	Fixed Income	30,084.85	0.02	30,084.85	BMBM6P5	7.07	7.50	1.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	30,075.21	0.02	30,075.21	nan	6.63	6.38	0.09
AMAZON.COM INC	Consumer Cyclical	Fixed Income	30,075.00	0.02	30,075.00	BFMLMY3	5.40	4.05	13.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30,063.42	0.02	30,063.42	nan	5.50	2.00	7.06
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	30,054.37	0.02	30,054.37	nan	10.97	5.50	3.65
NEWS CORP 144A	Communications	Fixed Income	30,050.98	0.02	30,050.98	nan	6.48	3.88	4.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30,036.47	0.02	30,036.47	BH42KC2	5.33	3.75	4.21
AT&T INC	Communications	Fixed Income	30,011.41	0.02	30,011.41	BGKCWJ0	5.43	4.35	4.29
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	30,005.54	0.02	30,005.54	nan	6.53	5.13	1.99
JPMORGAN CHASE & CO	Banking	Fixed Income	29,994.64	0.02	29,994.64	nan	5.77	5.01	4.12
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	29,993.41	0.02	29,993.41	nan	7.27	8.13	3.76
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	29,993.41	0.02	29,993.41	nan	6.59	4.75	4.17
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29,989.62	0.02	29,989.62	BQ66T73	5.71	5.11	11.54
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,987.12	0.02	29,987.12	nan	6.31	6.12	0.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29,983.73	0.02	29,983.73	nan	5.41	2.00	7.21
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	29,969.71	0.02	29,969.71	nan	6.61	4.00	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,958.29	0.02	29,958.29	nan	5.44	2.50	6.65
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	29,945.41	0.02	29,945.41	nan	5.11	3.88	1.93
JPMORGAN CHASE & CO	Banking	Fixed Income	29,943.04	0.02	29,943.04	BD0G1Q1	5.82	3.96	13.89
APPLE INC	Technology	Fixed Income	29,931.78	0.02	29,931.78	BNNRCS0	5.16	0.70	1.75
UNITI GROUP LP 144A	Communications	Fixed Income	29,912.14	0.02	29,912.14	nan	14.21	6.50	3.77
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,909.33	0.02	29,909.33	BP6QFK1	9.37	6.13	3.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	29,861.04	0.02	29,861.04	nan	5.76	0.33	0.25
BOEING CO	Capital Goods	Fixed Income	29,818.84	0.02	29,818.84	BM8XFQ5	6.63	5.71	9.81
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	29,807.96	0.02	29,807.96	BGT0PW9	8.26	7.63	1.42
MORGAN STANLEY	Banking	Fixed Income	29,801.86	0.02	29,801.86	nan	5.97	0.98	1.58
SEAGATE HDD CAYMAN	Technology	Fixed Income	29,800.39	0.02	29,800.39	nan	7.88	9.63	5.77
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	29,773.30	0.02	29,773.30	BL6L5L9	6.25	3.25	4.32
MERRILL LYNCH & CO INC	Banking	Fixed Income	29,771.23	0.02	29,771.23	nan	6.43	6.35	0.15
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	29,770.16	0.02	29,770.16	nan	8.23	5.85	4.94
BLOCK INC	Technology	Fixed Income	29,769.91	0.02	29,769.91	BLD7383	6.38	3.50	5.99
HSBC HOLDINGS PLC	Banking	Fixed Income	29,764.14	0.02	29,764.14	nan	6.14	6.16	3.40
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	29,759.85	0.02	29,759.85	BJW06D5	8.35	6.63	10.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	29,749.59	0.02	29,749.59	nan	9.13	9.50	1.00
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	29,747.38	0.02	29,747.38	BF5BK79	5.35	3.40	3.31
SPRINT CAPITAL CORPORATION	Communications	Fixed Income	29,730.61	0.02	29,730.61	2327354	5.67	6.88	3.80
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	29,688.64	0.02	29,688.64	nan	6.68	4.75	5.85
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,687.69	0.02	29,687.69	BYW5KQ6	8.29	6.13	5.99
ZIGGO BV 144A	Communications	Fixed Income	29,675.09	0.02	29,675.09	nan	7.75	4.88	4.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	29,671.70	0.02	29,671.70	BMX50K5	6.51	3.75	5.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	29,659.37	0.02	29,659.37	nan	5.45	3.30	2.79
PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	29,650.99	0.02	29,650.99	nan	5.41	4.65	1.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,625.97	0.02	29,625.97	nan	5.89	5.50	5.07
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,620.68	0.02	29,620.68	nan	6.11	7.38	6.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	29,605.22	0.02	29,605.22	nan	4.67	1.20	6.06
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	29,600.70	0.02	29,600.70	nan	6.30	7.16	3.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29,550.15	0.02	29,550.15	nan	5.81	5.63	0.23
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	29,541.97	0.02	29,541.97	B8J6DZ0	5.84	4.50	11.48
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	29,527.90	0.02	29,527.90	BFNF114	6.03	5.00	13.34
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	29,526.18	0.02	29,526.18	2322252	6.67	8.25	6.71
MACQUARIE GROUP LTD FRN MTN 144A	Banking	Fixed Income	29,522.51	0.02	29,522.51	nan	6.32	6.02	0.23
GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	29,454.01	0.02	29,454.01	nan	5.84	5.28	1.79
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	29,441.43	0.02	29,441.43	BNKLFF3	8.71	4.00	4.52
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,438.56	0.02	29,438.56	nan	11.92	7.38	5.05
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	29,410.95	0.02	29,410.95	nan	6.91	6.63	6.01
JPMORGAN CHASE & CO	Banking	Fixed Income	29,382.77	0.02	29,382.77	BFZP554	5.83	4.00	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	29,374.99	0.02	29,374.99	nan	6.39	6.00	8.27
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,357.80	0.02	29,357.80	BF2XXP7	9.80	7.14	4.53
BANK OF NOVA SCOTIA	Banking	Fixed Income	29,353.25	0.02	29,353.25	nan	5.77	5.72	0.03
JPMORGAN CHASE & CO	Banking	Fixed Income	29,332.47	0.02	29,332.47	nan	5.89	6.07	2.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,320.01	0.02	29,320.01	nan	7.45	9.38	3.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	29,319.52	0.02	29,319.52	BM9NG16	13.47	7.75	3.23
RANGE RESOURCES CORPORATION	Energy	Fixed Income	29,309.36	0.02	29,309.36	BDHC311	6.57	4.88	1.01
CENTERPOINT ENERGY INC	Electric	Fixed Income	29,227.17	0.02	29,227.17	nan	5.58	5.99	0.07
JPMORGAN CHASE & CO	Banking	Fixed Income	29,194.17	0.02	29,194.17	nan	5.85	6.09	3.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	29,190.83	0.02	29,190.83	nan	10.12	12.00	3.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	29,185.99	0.02	29,185.99	nan	6.51	2.88	1.08
ORACLE CORPORATION	Technology	Fixed Income	29,177.13	0.02	29,177.13	BLGXM69	6.24	6.90	12.65
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	29,150.20	0.02	29,150.20	BJYCQ73	6.81	6.63	2.02
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29,148.07	0.02	29,148.07	BYVW165	5.48	3.60	3.41
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	29,146.81	0.02	29,146.81	nan	7.29	7.25	5.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	29,136.16	0.02	29,136.16	B669ZF2	8.25	6.00	9.43
WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	29,122.79	0.02	29,122.79	BP6P605	5.87	4.61	14.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,108.83	0.02	29,108.83	nan	5.75	2.00	6.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	29,108.67	0.02	29,108.67	B2NMTZ4	5.60	7.75	8.78
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	29,090.72	0.02	29,090.72	nan	5.97	6.03	0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,089.78	0.02	29,089.78	BF0VM34	10.30	6.59	3.22
UBS GROUP AG 144A	Banking	Fixed Income	29,085.21	0.02	29,085.21	BDDXT76	5.82	4.28	3.34
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	29,079.08	0.02	29,079.08	nan	8.49	8.63	3.91
MORGAN STANLEY BANK NA	Banking	Fixed Income	29,068.44	0.02	29,068.44	nan	5.53	5.88	2.27
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	29,058.76	0.02	29,058.76	nan	8.02	3.38	3.97
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29,051.99	0.02	29,051.99	nan	6.63	4.13	4.94
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	29,047.49	0.02	29,047.49	nan	5.63	3.95	1.22
ENERGY TRANSFER LP	Energy	Fixed Income	29,045.22	0.02	29,045.22	BRF20T8	8.20	8.00	3.99
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	29,045.22	0.02	29,045.22	nan	7.49	7.75	1.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	29,041.83	0.02	29,041.83	BDGNMR4	6.89	5.00	1.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,030.84	0.02	29,030.84	nan	5.91	5.50	6.62
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	28,977.89	0.02	28,977.89	B920YP3	5.87	6.25	10.32
HSBC HOLDINGS PLC	Banking	Fixed Income	28,967.86	0.02	28,967.86	BMXNKB0	6.66	2.10	1.07
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	28,950.40	0.02	28,950.40	nan	7.24	7.75	5.27
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	28,943.63	0.02	28,943.63	nan	8.18	4.25	3.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,937.00	0.02	28,937.00	nan	6.10	6.29	0.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	28,936.85	0.02	28,936.85	nan	10.58	10.50	4.22
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	28,916.54	0.02	28,916.54	nan	6.98	7.25	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,850.95	0.02	28,850.95	nan	5.78	4.34	11.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,846.32	0.02	28,846.32	BD9MXC0	5.88	3.97	4.32
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	28,829.92	0.02	28,829.92	nan	5.98	6.08	0.06
HSBC HOLDINGS PLC	Banking	Fixed Income	28,814.87	0.02	28,814.87	BPH14Q4	6.16	6.33	10.97
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	28,811.56	0.02	28,811.56	BFXXB07	6.46	5.50	3.66
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	28,798.01	0.02	28,798.01	nan	10.14	6.00	4.09
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,765.05	0.02	28,765.05	nan	6.26	3.00	5.92
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	28,753.99	0.02	28,753.99	nan	6.84	3.75	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28,741.55	0.02	28,741.55	BD6R414	5.50	3.85	1.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	28,734.12	0.02	28,734.12	BMG9316	5.95	2.78	16.94
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,725.53	0.02	28,725.53	nan	8.21	7.63	5.90
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	28,693.03	0.02	28,693.03	BZBWT91	6.36	3.63	1.42
INTEL CORPORATION	Technology	Fixed Income	28,691.26	0.02	28,691.26	BWVFJP5	5.53	3.70	1.22
BROADCOM INC 144A	Technology	Fixed Income	28,677.73	0.02	28,677.73	nan	5.83	3.14	9.07
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	28,649.01	0.02	28,649.01	BDVPXC7	6.89	5.00	2.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	28,645.62	0.02	28,645.62	BY9C190	6.63	5.50	1.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,610.35	0.02	28,610.35	nan	5.91	5.50	6.62
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,598.39	0.02	28,598.39	BJ04J85	5.65	6.75	11.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,574.74	0.02	28,574.74	nan	5.89	5.50	5.62
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	28,570.84	0.02	28,570.84	nan	7.11	6.56	0.06
NETFLIX INC	Communications	Fixed Income	28,552.96	0.02	28,552.96	BJRDX72	5.34	5.88	3.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,545.13	0.02	28,545.13	nan	7.46	3.25	6.55
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	28,540.64	0.02	28,540.64	nan	9.03	9.75	3.64
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	28,530.48	0.02	28,530.48	BMQ7TP6	8.19	5.75	4.00
BARCLAYS PLC	Banking	Fixed Income	28,519.43	0.02	28,519.43	BDTMS14	6.29	4.97	3.54
MORGAN STANLEY	Banking	Fixed Income	28,519.43	0.02	28,519.43	BYM4WS9	5.42	3.63	2.55
BANK OF AMERICA CORP MTN	Banking	Fixed Income	28,452.37	0.02	28,452.37	nan	5.91	5.82	3.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28,449.94	0.02	28,449.94	nan	5.93	5.69	0.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,449.27	0.02	28,449.27	nan	5.55	2.50	6.81
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	28,449.21	0.02	28,449.21	BMTCZG1	7.88	7.50	1.03
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,439.58	0.02	28,439.58	nan	6.59	6.98	0.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	28,421.42	0.02	28,421.42	nan	6.13	6.38	1.40
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,419.70	0.02	28,419.70	BKWCW07	11.23	9.13	8.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28,417.98	0.02	28,417.98	BJVN8H3	7.20	3.16	5.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	28,398.41	0.02	28,398.41	BF2BQ30	11.82	5.38	3.20
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	28,395.03	0.02	28,395.03	BFB5M46	7.22	5.88	3.01
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	28,391.64	0.02	28,391.64	nan	7.64	5.75	3.63
JOHN DEERE CAPITAL CORP FRN MTN	Capital Goods	Fixed Income	28,368.76	0.02	28,368.76	nan	5.66	5.89	0.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	28,367.94	0.02	28,367.94	nan	9.27	9.88	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,357.72	0.02	28,357.72	nan	5.48	2.00	7.20
GA GLOBAL FUNDING TRUST (FRN) 144A	Insurance	Fixed Income	28,356.67	0.02	28,356.67	nan	6.31	6.67	0.22
JPMORGAN CHASE & CO	Banking	Fixed Income	28,351.79	0.02	28,351.79	BTCB1T9	5.52	4.13	2.44
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	28,323.91	0.02	28,323.91	nan	6.70	6.13	6.19
AMGEN INC	Consumer Non-Cyclical	Fixed Income	28,305.13	0.02	28,305.13	BMTY5V2	5.89	5.60	11.34
BANK OF MONTREAL MTN	Banking	Fixed Income	28,301.41	0.02	28,301.41	nan	5.79	6.04	0.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	28,299.43	0.02	28,299.43	BD35XR0	8.61	5.65	10.80
FHLB	Government Sponsored	Fixed Income	28,299.31	0.02	28,299.31	nan	4.80	4.75	4.03
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	28,244.45	0.02	28,244.45	BL9Y753	6.85	7.38	4.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	28,241.02	0.02	28,241.02	BYWJDR0	11.32	7.90	8.49
JPMORGAN CHASE & CO	Banking	Fixed Income	28,213.49	0.02	28,213.49	BH31X98	5.80	4.45	4.80
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28,199.04	0.02	28,199.04	BKPHS34	5.99	4.90	13.10
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	28,198.62	0.02	28,198.62	nan	7.03	6.75	4.85
COMCAST CORPORATION	Communications	Fixed Income	28,146.43	0.02	28,146.43	BYN2GR9	5.27	3.15	1.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	28,144.43	0.02	28,144.43	nan	7.76	8.75	4.82
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	28,142.51	0.02	28,142.51	nan	6.06	5.87	0.00
WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	28,129.67	0.02	28,129.67	nan	5.89	5.71	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,127.12	0.02	28,127.12	nan	5.78	5.50	5.63
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	28,125.48	0.02	28,125.48	BF108Q5	5.09	3.88	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,125.43	0.02	28,125.43	nan	5.93	5.50	6.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	28,122.46	0.02	28,122.46	BH4KQ39	5.75	4.50	4.30
JPMORGAN CHASE & CO	Banking	Fixed Income	28,117.10	0.02	28,117.10	nan	5.77	5.57	2.74
JPMORGAN CHASE & CO	Banking	Fixed Income	28,117.10	0.02	28,117.10	nan	5.74	5.58	4.32
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28,113.96	0.02	28,113.96	nan	7.19	8.00	2.68
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	28,110.57	0.02	28,110.57	nan	7.69	7.38	3.92
MORGAN STANLEY MTN	Banking	Fixed Income	28,108.72	0.02	28,108.72	BGN2MV9	5.76	5.00	1.48
CHEVRON CORP	Energy	Fixed Income	28,104.53	0.02	28,104.53	BYP8MZ5	5.25	2.95	1.95
FFCB	Government Sponsored	Fixed Income	28,093.80	0.02	28,093.80	BMV3ZR3	5.07	4.75	1.95
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	28,090.25	0.02	28,090.25	nan	7.97	8.50	4.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	28,074.36	0.02	28,074.36	BFYTTF5	5.39	3.24	3.48
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	28,067.07	0.02	28,067.07	nan	5.75	3.13	12.12
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	28,056.72	0.02	28,056.72	BP2Q0C2	5.73	3.30	15.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28,012.50	0.02	28,012.50	B774Y01	5.45	5.00	9.12
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	28,002.21	0.02	28,002.21	nan	7.22	5.00	4.30
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,991.37	0.02	27,991.37	nan	5.19	4.80	2.66
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	27,988.45	0.02	27,988.45	BD392K8	7.17	7.50	2.95
BOMBARDIER INC 144A	Capital Goods	Fixed Income	27,964.95	0.02	27,964.95	nan	7.00	6.00	3.32
PBF HOLDING COMPANY LLC	Energy	Fixed Income	27,954.80	0.02	27,954.80	nan	7.03	6.00	3.32
FEDERAL FARM CREDIT BANKS FUNDING	Government Sponsored	Fixed Income	27,936.24	0.02	27,936.24	nan	5.22	4.88	1.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,930.44	0.02	27,930.44	nan	5.55	2.50	6.81
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	27,917.54	0.02	27,917.54	nan	7.97	9.13	5.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	27,867.83	0.02	27,867.83	BFY97C8	5.77	4.25	13.75
SPIRE MISSOURI INC	Natural Gas	Fixed Income	27,847.16	0.02	27,847.16	nan	5.97	6.07	0.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	27,846.43	0.02	27,846.43	BK62TX5	6.89	6.63	3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27,829.50	0.02	27,829.50	nan	10.11	4.75	5.39
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	27,826.11	0.02	27,826.11	nan	6.80	6.75	3.41
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27,821.79	0.02	27,821.79	B76P9J9	6.62	4.75	11.70
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	27,812.62	0.02	27,812.62	nan	6.36	6.15	0.13
FFCB	Government Sponsored	Fixed Income	27,802.65	0.02	27,802.65	BPNSSN4	5.10	4.63	2.08
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	27,751.61	0.02	27,751.61	nan	6.81	4.75	3.47
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	27,741.45	0.02	27,741.45	BM9LQB0	16.20	4.50	2.11
JPMORGAN CHASE & CO	Banking	Fixed Income	27,718.96	0.02	27,718.96	BHQTTL3	6.05	3.96	1.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,715.89	0.02	27,715.89	nan	5.90	5.94	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,715.11	0.02	27,715.11	nan	5.43	2.50	6.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	27,713.55	0.02	27,713.55	BKKGS47	5.79	3.50	14.67
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	27,702.19	0.02	27,702.19	BYMX833	5.97	3.95	2.00
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	27,699.80	0.02	27,699.80	nan	6.80	7.00	12.00
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,694.65	0.02	27,694.65	nan	6.11	5.00	13.81
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	27,677.11	0.02	27,677.11	BKRKNH0	12.70	12.25	2.04
FHLB	Government Sponsored	Fixed Income	27,645.09	0.02	27,645.09	BRF28Q1	5.01	4.63	2.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	27,639.86	0.02	27,639.86	nan	7.30	5.00	4.41
AMERICAN EXPRESS COMPANY FRN	Banking	Fixed Income	27,632.99	0.02	27,632.99	nan	5.79	6.26	0.13
JPMORGAN CHASE & CO	Banking	Fixed Income	27,611.66	0.02	27,611.66	B39F3N0	5.63	6.40	9.17
QATAR (STATE OF) RegS	Sovereign	Fixed Income	27,527.99	0.02	27,527.99	BZ6CSL1	5.64	4.63	12.84
SABRE GLBL INC 144A	Technology	Fixed Income	27,507.79	0.02	27,507.79	nan	14.70	8.63	2.55
KSA SUKUK LTD RegS	Sovereign	Fixed Income	27,505.65	0.02	27,505.65	nan	5.26	4.27	4.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	27,501.02	0.02	27,501.02	BMD7LH5	7.36	5.50	3.72
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	27,497.63	0.02	27,497.63	nan	7.31	7.25	3.86
FFCB	Government Sponsored	Fixed Income	27,489.25	0.02	27,489.25	nan	4.82	4.50	3.95
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	27,488.46	0.02	27,488.46	nan	5.87	5.65	2.71
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	27,487.47	0.02	27,487.47	BD4B0T8	7.75	7.75	1.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,472.65	0.02	27,472.65	nan	5.71	2.00	6.71
APPLE INC	Technology	Fixed Income	27,459.12	0.02	27,459.12	nan	4.98	1.20	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,452.30	0.02	27,452.30	nan	5.55	2.50	6.81
BARCLAYS PLC	Banking	Fixed Income	27,450.74	0.02	27,450.74	BD8ZS14	6.21	5.20	1.88
FHLB	Government Sponsored	Fixed Income	27,429.30	0.02	27,429.30	BRF28Z0	4.80	4.38	3.92
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	27,425.73	0.02	27,425.73	nan	6.30	6.60	0.09
JPMORGAN CHASE & CO	Banking	Fixed Income	27,425.59	0.02	27,425.59	BYZ2G99	5.43	3.20	2.02
CITIGROUP INC	Banking	Fixed Income	27,404.64	0.02	27,404.64	nan	5.99	4.66	2.78
QATAR (STATE OF) RegS	Sovereign	Fixed Income	27,395.69	0.02	27,395.69	4009735	4.96	9.75	4.70
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	27,392.65	0.02	27,392.65	BN13354	6.86	5.50	1.45
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,363.55	0.02	27,363.55	nan	6.19	5.93	0.03
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	27,352.01	0.02	27,352.01	nan	6.89	7.13	5.37
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	27,337.58	0.02	27,337.58	nan	5.96	6.17	2.86
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	27,312.44	0.02	27,312.44	nan	5.51	5.53	2.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,301.19	0.02	27,301.19	BFNRZX0	5.38	4.50	5.16
FHLB	Government Sponsored	Fixed Income	27,300.86	0.02	27,300.86	BRBDKW8	4.83	4.00	3.71
APPLE INC	Technology	Fixed Income	27,295.67	0.02	27,295.67	BD894X0	5.04	3.35	2.62
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	27,293.40	0.02	27,293.40	BXC5W74	5.69	4.38	12.60
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	27,266.83	0.02	27,266.83	nan	7.50	7.75	7.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,247.14	0.02	27,247.14	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,231.88	0.02	27,231.88	nan	5.71	4.50	5.45
HSBC HOLDINGS PLC	Banking	Fixed Income	27,211.85	0.02	27,211.85	nan	6.76	7.34	1.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,204.76	0.02	27,204.76	nan	5.59	2.00	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27,196.28	0.02	27,196.28	nan	5.59	2.00	6.80
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	27,195.09	0.02	27,195.09	BXC32B2	5.47	3.60	1.02
GRAY ESCROW II INC 144A	Communications	Fixed Income	27,172.54	0.02	27,172.54	nan	14.53	5.38	5.25
AT&T INC	Communications	Fixed Income	27,144.80	0.02	27,144.80	nan	5.44	1.65	3.57
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	27,144.20	0.02	27,144.20	BMZRFL5	6.15	6.23	0.12
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	27,141.41	0.02	27,141.41	BF4LBL1	6.61	5.13	12.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,138.63	0.02	27,138.63	nan	5.34	2.00	3.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	27,128.51	0.02	27,128.51	nan	15.63	6.13	4.44
BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	27,119.65	0.02	27,119.65	nan	5.91	2.55	2.62
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27,114.97	0.02	27,114.97	nan	8.41	10.00	4.63
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	27,098.03	0.02	27,098.03	BF0VDZ3	7.63	6.38	1.51
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	27,074.33	0.02	27,074.33	nan	6.76	4.13	4.98
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	27,071.66	0.02	27,071.66	nan	6.39	6.66	0.20
BARCLAYS PLC (FRN)	Banking	Fixed Income	27,061.30	0.02	27,061.30	nan	6.81	6.84	0.13
WESTPAC BANKING CORP	Banking	Fixed Income	27,059.57	0.02	27,059.57	nan	6.04	5.85	0.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,058.94	0.02	27,058.94	nan	5.48	2.50	6.77
WESTPAC BANKING CORP	Banking	Fixed Income	27,050.93	0.02	27,050.93	nan	5.70	5.64	0.08
CROWN AMERICAS LLC	Capital Goods	Fixed Income	27,037.08	0.02	27,037.08	BG018X3	6.30	4.75	1.66
FFCB	Government Sponsored	Fixed Income	27,018.27	0.02	27,018.27	BP6KM80	5.12	3.32	1.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,001.29	0.02	27,001.29	nan	5.46	2.00	7.04
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	26,999.83	0.02	26,999.83	BL717V2	7.21	6.25	3.42
FERRELLGAS LP 144A	Energy	Fixed Income	26,999.83	0.02	26,999.83	nan	7.34	5.88	4.18
RITHM CAPITAL CORP 144A	Reits	Fixed Income	26,999.83	0.02	26,999.83	nan	8.84	8.00	3.97
CALPINE CORP 144A	Electric	Fixed Income	26,996.44	0.02	26,996.44	BNKD5L5	6.41	3.75	5.82
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	26,966.16	0.02	26,966.16	BMBV4C5	5.45	2.48	6.80
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	26,965.96	0.02	26,965.96	nan	6.67	4.38	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,958.90	0.02	26,958.90	nan	5.92	5.50	5.91
META PLATFORMS INC	Communications	Fixed Income	26,951.84	0.02	26,951.84	BQPF8B8	5.61	5.60	13.93
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	26,949.03	0.02	26,949.03	BF2BQ63	7.89	7.50	1.57
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	26,933.51	0.02	26,933.51	nan	5.40	6.25	3.81
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,907.74	0.02	26,907.74	B7KBDP7	5.55	5.25	11.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	26,894.92	0.02	26,894.92	BMTY619	6.02	5.75	14.95
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	26,894.85	0.02	26,894.85	nan	6.86	6.63	4.95
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	26,884.69	0.02	26,884.69	nan	12.65	6.38	4.41
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,883.40	0.02	26,883.40	nan	5.82	5.87	0.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	26,880.77	0.02	26,880.77	nan	5.42	1.15	2.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,872.39	0.02	26,872.39	BMCWLG0	5.98	1.09	1.58
ORACLE CORPORATION	Technology	Fixed Income	26,868.19	0.02	26,868.19	nan	5.47	2.80	2.77
APPLE INC	Technology	Fixed Income	26,847.24	0.02	26,847.24	BDCWWT7	5.10	2.45	2.18
BOMBARDIER INC 144A	Capital Goods	Fixed Income	26,840.67	0.02	26,840.67	nan	7.16	7.50	3.91
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,836.77	0.02	26,836.77	nan	6.02	6.62	0.21
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,828.71	0.02	26,828.71	nan	7.91	8.00	7.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,826.99	0.02	26,826.99	nan	5.43	4.85	4.14
BARCLAYS PLC	Banking	Fixed Income	26,817.90	0.02	26,817.90	nan	6.58	5.83	1.85
BNP PARIBAS SA 144A	Banking	Fixed Income	26,817.90	0.02	26,817.90	nan	5.94	1.68	2.09
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,808.09	0.02	26,808.09	nan	6.46	6.50	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,792.76	0.02	26,792.76	nan	5.70	1.47	1.18
FHLB	Government Sponsored	Fixed Income	26,783.65	0.02	26,783.65	BMCPHN8	4.93	4.38	7.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,756.55	0.02	26,756.55	nan	11.14	7.50	8.88
UBS GROUP AG 144A	Banking	Fixed Income	26,750.85	0.02	26,750.85	BF08406	5.83	4.25	3.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	26,739.08	0.02	26,739.08	BM9LYP0	11.12	4.13	5.24
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	26,720.46	0.02	26,720.46	nan	8.78	8.25	3.14
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	26,711.98	0.02	26,711.98	nan	7.67	7.88	4.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,708.94	0.02	26,708.94	BYPFX19	5.48	3.88	1.22
HSBC HOLDINGS PLC	Banking	Fixed Income	26,696.37	0.02	26,696.37	nan	6.11	2.01	3.22
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	26,695.14	0.02	26,695.14	nan	6.81	6.63	0.06
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	26,688.28	0.02	26,688.28	nan	6.75	4.65	5.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,679.23	0.02	26,679.23	nan	6.53	6.00	7.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26,670.96	0.02	26,670.96	nan	5.65	5.59	0.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	26,660.33	0.02	26,660.33	BMXTZ02	5.64	4.95	8.56
CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	26,646.07	0.02	26,646.07	BWXT4B6	6.14	4.25	0.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,643.15	0.02	26,643.15	nan	6.84	6.60	7.58
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	26,617.16	0.02	26,617.16	nan	6.25	3.75	4.38
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	26,617.16	0.02	26,617.16	BP2FD31	10.69	6.25	5.03
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	26,610.50	0.02	26,610.50	BLBWJ26	6.93	7.00	10.67
SYNCHRONY FINANCIAL	Banking	Fixed Income	26,607.01	0.02	26,607.01	nan	7.71	7.25	6.27
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	26,590.07	0.02	26,590.07	nan	7.20	7.25	3.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26,587.00	0.02	26,587.00	BNGDVZ5	5.82	3.40	11.86
CALPINE CORP 144A	Electric	Fixed Income	26,579.91	0.02	26,579.91	nan	7.02	5.00	5.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	26,576.53	0.02	26,576.53	BD3MND7	6.76	5.25	3.44
DELTA AIR LINES INC	Transportation	Fixed Income	26,573.14	0.02	26,573.14	nan	6.06	7.38	1.59
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26,556.21	0.02	26,556.21	nan	6.57	6.50	3.30
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	26,552.44	0.02	26,552.44	nan	5.26	0.75	1.04
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26,543.01	0.02	26,543.01	BXC32G7	5.63	4.70	12.45
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	26,534.91	0.02	26,534.91	nan	5.77	5.50	6.75
EDO SUKUK LTD RegS	Agency	Fixed Income	26,529.75	0.02	26,529.75	nan	5.71	5.88	7.15
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	26,526.31	0.02	26,526.31	nan	6.17	6.00	5.46
CENTRAL PARENT INC 144A	Technology	Fixed Income	26,522.34	0.02	26,522.34	nan	7.31	7.25	4.14
APPLE INC	Technology	Fixed Income	26,520.35	0.02	26,520.35	nan	4.91	4.00	3.63
NRG ENERGY INC 144A	Electric	Fixed Income	26,515.57	0.02	26,515.57	BK5NCB8	6.66	5.25	4.34
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	26,498.64	0.02	26,498.64	nan	10.36	5.25	3.37
PETROLEOS MEXICANOS	Agency	Fixed Income	26,474.77	0.02	26,474.77	nan	10.94	5.95	5.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26,468.16	0.02	26,468.16	nan	20.08	6.13	2.29
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	26,449.00	0.02	26,449.00	nan	5.02	2.70	5.40
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	26,442.13	0.02	26,442.13	BYTX353	6.46	4.50	1.66
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	26,437.68	0.02	26,437.68	nan	8.73	5.13	4.03
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,433.54	0.02	26,433.54	BP6QCY4	10.69	8.25	9.06
BANK OF AMERICA CORP	Banking	Fixed Income	26,432.34	0.02	26,432.34	BFM3F84	5.95	4.27	4.57
AMAZON.COM INC	Consumer Cyclical	Fixed Income	26,419.76	0.02	26,419.76	nan	5.01	4.55	3.24
US BANCORP MTN	Banking	Fixed Income	26,407.19	0.02	26,407.19	nan	6.08	5.78	3.57
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,397.45	0.02	26,397.45	BF3TZV4	10.66	7.70	7.55
KSA SUKUK LTD RegS	Sovereign	Fixed Income	26,388.86	0.02	26,388.86	nan	5.27	4.51	7.18
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	26,386.89	0.02	26,386.89	nan	7.73	7.50	4.04
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	26,380.12	0.02	26,380.12	BMXXL95	4.79	4.63	3.73
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	26,376.73	0.02	26,376.73	nan	9.50	8.88	4.33
BANK OF NOVA SCOTIA	Banking	Fixed Income	26,375.61	0.02	26,375.61	nan	6.19	5.94	0.15
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	26,344.33	0.02	26,344.33	BY58YX7	5.64	3.75	1.04
NRG ENERGY INC	Electric	Fixed Income	26,315.77	0.02	26,315.77	BF5J772	6.57	5.75	3.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,314.99	0.02	26,314.99	BYTRVX9	5.43	3.75	1.18
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	26,309.00	0.02	26,309.00	nan	6.79	5.38	4.32
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	26,304.43	0.02	26,304.43	nan	5.38	3.50	5.68
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	26,298.23	0.02	26,298.23	nan	6.43	6.31	3.52
T-MOBILE USA INC	Communications	Fixed Income	26,292.02	0.02	26,292.02	BN0ZMM1	5.90	4.50	13.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	26,288.68	0.02	26,288.68	nan	10.29	6.00	3.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,270.31	0.02	26,270.31	nan	5.43	5.00	7.19
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	26,268.53	0.02	26,268.53	nan	6.98	7.33	0.00
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	26,234.50	0.02	26,234.50	nan	7.52	5.75	4.34
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26,220.49	0.02	26,220.49	nan	6.09	5.25	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26,207.78	0.02	26,207.78	nan	5.48	2.50	6.77
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	26,197.25	0.02	26,197.25	nan	11.87	5.00	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	26,180.97	0.02	26,180.97	BQFL6R8	5.69	5.50	12.85
HSBC HOLDINGS PLC	Banking	Fixed Income	26,180.88	0.02	26,180.88	nan	7.27	1.59	1.03
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	26,176.93	0.02	26,176.93	nan	6.52	4.50	4.11
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	26,176.93	0.02	26,176.93	nan	6.39	3.50	6.58
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26,176.69	0.02	26,176.69	BJ2L542	5.68	4.35	3.53
BANK OF AMERICA CORP MTN	Banking	Fixed Income	26,164.11	0.02	26,164.11	nan	6.46	4.83	1.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	26,160.00	0.02	26,160.00	BGQVRL8	6.45	6.25	2.44
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	26,156.61	0.02	26,156.61	BDCSFD0	6.72	4.88	2.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	26,155.20	0.02	26,155.20	nan	7.99	6.85	11.45
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	26,151.54	0.02	26,151.54	BZ0PJX5	5.97	4.45	1.08
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,146.45	0.02	26,146.45	nan	6.62	4.75	4.87
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	26,143.07	0.02	26,143.07	nan	9.27	10.50	3.12
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	26,129.52	0.02	26,129.52	BYWJVR6	7.45	5.50	3.25
FFCB	Government Sponsored	Fixed Income	26,096.89	0.02	26,096.89	BGMH1Q3	4.81	3.19	4.29
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,093.34	0.02	26,093.34	BQSC1P1	8.02	6.00	10.52
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	26,091.63	0.02	26,091.63	BJ9VJT8	6.82	5.40	12.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	26,091.63	0.02	26,091.63	BMXC211	4.96	1.25	2.41
BANK OF MONTREAL MTN	Banking	Fixed Income	26,076.81	0.02	26,076.81	nan	5.93	5.78	0.22
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26,068.57	0.02	26,068.57	BK73CG1	6.54	4.50	3.37
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	26,058.41	0.02	26,058.41	nan	6.77	5.25	0.96
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	26,041.48	0.02	26,041.48	nan	8.71	6.25	3.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	26,031.32	0.02	26,031.32	nan	6.61	6.13	3.28
CENTRAL PARENT LLC 144A	Technology	Fixed Income	26,017.77	0.02	26,017.77	nan	7.54	8.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,016.19	0.02	26,016.19	nan	5.36	2.00	6.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	26,016.03	0.02	26,016.03	nan	6.36	6.35	7.64
AVIENT CORP 144A	Basic Industry	Fixed Income	26,014.38	0.02	26,014.38	nan	6.98	7.13	4.93
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	26,013.24	0.02	26,013.24	BYNK2S6	8.58	5.20	1.22
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26,000.67	0.02	26,000.67	BMDX5X7	5.93	6.13	1.37
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	25,983.91	0.02	25,983.91	nan	6.67	5.88	3.33
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	25,983.91	0.02	25,983.91	nan	4.57	3.50	5.28
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	25,966.97	0.02	25,966.97	nan	9.23	5.00	5.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,956.85	0.02	25,956.85	nan	5.77	5.00	5.98
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	25,929.72	0.02	25,929.72	nan	9.70	8.75	3.85
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	25,918.09	0.02	25,918.09	BYZR4G7	8.51	6.13	1.62
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	25,909.41	0.02	25,909.41	nan	7.41	7.25	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	25,904.28	0.02	25,904.28	BD0R6N6	5.49	2.63	2.11
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	25,902.63	0.02	25,902.63	BN2B8J6	13.46	5.75	3.59
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,890.60	0.02	25,890.60	nan	6.23	6.25	5.28
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	25,890.28	0.02	25,890.28	nan	5.91	5.77	0.22
FHLB	Government Sponsored	Fixed Income	25,886.23	0.02	25,886.23	BJSDW96	4.98	1.88	2.29
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25,874.94	0.02	25,874.94	nan	5.24	4.90	4.22
JPMORGAN CHASE & CO	Banking	Fixed Income	25,849.79	0.02	25,849.79	BYZ0SY2	5.46	4.25	3.15
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	25,845.06	0.02	25,845.06	BGKX9B4	10.32	10.50	2.08
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	25,817.97	0.02	25,817.97	nan	6.84	4.63	4.67
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	25,806.42	0.02	25,806.42	BGT0PT6	9.97	8.75	4.84
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,802.98	0.02	25,802.98	nan	7.53	7.50	7.64
QUALCOMM INCORPORATED	Technology	Fixed Income	25,799.50	0.02	25,799.50	BF3KVF3	5.10	3.25	2.85
APPLE INC	Technology	Fixed Income	25,791.12	0.02	25,791.12	BXC5WL8	5.26	3.20	1.02
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	25,790.88	0.02	25,790.88	BJDSXL5	6.23	4.75	4.85
JPMORGAN CHASE & CO	Banking	Fixed Income	25,782.74	0.02	25,782.74	nan	5.86	1.04	1.73
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	25,773.95	0.02	25,773.95	nan	10.28	7.38	2.88
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	25,770.56	0.02	25,770.56	nan	8.21	7.75	5.12
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	25,750.24	0.02	25,750.24	BM8C3G8	7.84	8.13	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25,737.69	0.02	25,737.69	BN6L5Y6	6.86	6.34	12.32
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	25,719.77	0.02	25,719.77	nan	6.47	3.88	4.74
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	25,712.99	0.02	25,712.99	nan	6.71	4.50	4.69
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	25,702.83	0.02	25,702.83	BMY3GR7	9.48	8.50	6.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	25,692.68	0.02	25,692.68	nan	8.34	9.00	3.57
OPEN TEXT CORP 144A	Technology	Fixed Income	25,689.29	0.02	25,689.29	nan	6.70	3.88	4.81
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	25,687.86	0.02	25,687.86	BYWVG66	8.17	5.75	2.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	25,643.29	0.02	25,643.29	nan	6.09	5.92	0.18
CISCO SYSTEMS INC	Technology	Fixed Income	25,642.54	0.02	25,642.54	BMG7QR7	5.54	5.30	14.54
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	25,639.76	0.02	25,639.76	BF2F610	7.91	6.35	3.63
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	25,632.19	0.02	25,632.19	nan	5.80	4.55	13.67
BANK OF AMERICA CORP MTN	Banking	Fixed Income	25,631.86	0.02	25,631.86	nan	5.95	6.20	3.08
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	25,631.72	0.02	25,631.72	nan	6.73	4.63	5.00
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	25,614.79	0.02	25,614.79	nan	8.62	8.63	5.09
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	25,608.01	0.02	25,608.01	nan	6.81	4.75	2.53
BROADCOM INC 144A	Technology	Fixed Income	25,598.56	0.02	25,598.56	BPCTV84	5.90	4.93	9.13
CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	25,598.52	0.02	25,598.52	BFMXYG5	6.19	6.88	1.37
WELLS FARGO & CO	Banking	Fixed Income	25,570.09	0.02	25,570.09	BJTGHH7	6.07	5.61	11.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,563.48	0.02	25,563.48	nan	6.05	6.50	4.55
UBS GROUP AG 144A	Banking	Fixed Income	25,560.62	0.02	25,560.62	BD265F6	6.18	3.87	4.18
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	25,540.10	0.01	25,540.10	nan	6.20	4.95	4.96
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	25,536.90	0.01	25,536.90	BL545C0	6.81	4.50	4.32
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	25,533.51	0.01	25,533.51	nan	8.57	9.25	5.09
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	25,530.13	0.01	25,530.13	nan	8.72	8.75	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,526.18	0.01	25,526.18	nan	5.60	4.00	5.72
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,524.64	0.01	25,524.64	nan	5.43	5.50	6.56
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	25,519.49	0.01	25,519.49	BJLBK48	6.07	4.50	2.70
BARCLAYS PLC	Banking	Fixed Income	25,476.80	0.01	25,476.80	nan	6.35	5.50	2.94
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	25,472.56	0.01	25,472.56	nan	6.59	3.38	5.46
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,454.20	0.01	25,454.20	BDCWPQ5	6.35	4.50	2.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,446.49	0.01	25,446.49	nan	5.41	2.50	6.98
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	25,444.67	0.01	25,444.67	nan	6.11	6.40	0.24
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,437.02	0.01	25,437.02	BZ11YY8	8.97	6.25	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25,434.89	0.01	25,434.89	nan	5.75	1.54	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,426.15	0.01	25,426.15	nan	5.75	5.00	5.65
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	25,421.76	0.01	25,421.76	BK0YL64	9.25	8.50	2.79
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,421.55	0.01	25,421.55	nan	10.09	5.80	2.99
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	25,401.44	0.01	25,401.44	nan	8.50	5.75	3.82
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25,401.36	0.01	25,401.36	BGB6G88	5.42	4.20	3.62
LABL INC 144A	Capital Goods	Fixed Income	25,384.51	0.01	25,384.51	BJQXGR4	11.50	10.50	2.60
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	25,378.60	0.01	25,378.60	BYW9648	5.65	3.88	3.42
UBS GROUP AG 144A	Banking	Fixed Income	25,372.02	0.01	25,372.02	nan	6.17	1.30	1.71
EQUINIX INC	Technology	Fixed Income	25,372.02	0.01	25,372.02	nan	5.93	1.00	1.36
CITIGROUP INC	Banking	Fixed Income	25,368.27	0.01	25,368.27	B3Q88R1	5.88	8.13	9.20
SKYMILES IP LTD 144A	Transportation	Fixed Income	25,351.07	0.01	25,351.07	nan	5.99	4.75	2.82
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	25,334.31	0.01	25,334.31	BYQKXG8	5.33	3.38	1.49
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	25,330.49	0.01	25,330.49	nan	6.22	2.13	5.90
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	25,326.94	0.01	25,326.94	nan	6.82	3.88	4.43
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	25,320.17	0.01	25,320.17	nan	7.80	4.50	5.24
JPMORGAN CHASE & CO	Banking	Fixed Income	25,306.16	0.01	25,306.16	nan	5.70	3.33	15.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,304.07	0.01	25,304.07	nan	5.62	4.50	6.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	25,303.24	0.01	25,303.24	nan	18.26	5.50	3.06
MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	25,300.78	0.01	25,300.78	nan	5.85	4.95	2.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	25,299.85	0.01	25,299.85	nan	9.35	8.00	3.01
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	25,290.64	0.01	25,290.64	BFD3PF0	5.70	5.00	11.96
TRANSDIGM INC	Capital Goods	Fixed Income	25,279.53	0.01	25,279.53	nan	7.05	4.88	4.24
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	25,272.76	0.01	25,272.76	nan	6.81	5.63	1.69
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	25,265.99	0.01	25,265.99	nan	6.89	5.50	3.53
BANK OF AMERICA CORP	Banking	Fixed Income	25,257.00	0.01	25,257.00	BMYDPJ2	5.82	3.31	11.76
APPLE INC	Technology	Fixed Income	25,254.41	0.01	25,254.41	B8HTMS7	5.34	3.85	12.43
TRANSDIGM INC	Capital Goods	Fixed Income	25,238.90	0.01	25,238.90	BJV3SS4	7.50	7.50	2.55
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	25,211.81	0.01	25,211.81	nan	7.33	4.25	3.92
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	25,198.26	0.01	25,198.26	nan	7.39	6.00	5.27
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	25,191.49	0.01	25,191.49	nan	6.57	4.00	5.84
UBS GROUP AG 144A	Banking	Fixed Income	25,179.24	0.01	25,179.24	BDFBBB6	5.91	4.13	1.88
ORACLE CORPORATION	Technology	Fixed Income	25,163.85	0.01	25,163.85	BMD7RZ5	6.06	3.60	11.23
BOEING CO	Capital Goods	Fixed Income	25,162.48	0.01	25,162.48	nan	6.13	5.04	2.70
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	25,155.24	0.01	25,155.24	BD35XS1	6.92	4.85	3.09
SUNOCO LP	Energy	Fixed Income	25,154.24	0.01	25,154.24	nan	6.77	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,146.38	0.01	25,146.38	nan	5.77	3.00	5.82
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	25,137.30	0.01	25,137.30	nan	8.28	5.25	2.40
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25,133.14	0.01	25,133.14	BD31B52	5.06	2.45	1.79
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	25,103.44	0.01	25,103.44	nan	7.72	7.88	4.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	25,062.80	0.01	25,062.80	nan	7.71	7.63	5.85
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	25,055.59	0.01	25,055.59	BPY3HY2	6.80	6.10	11.04
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	25,052.15	0.01	25,052.15	BD08BH8	5.68	3.38	2.15
AMAZON.COM INC	Consumer Cyclical	Fixed Income	25,049.32	0.01	25,049.32	nan	5.04	3.30	2.79
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,049.14	0.01	25,049.14	nan	5.87	6.26	0.20
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	25,039.10	0.01	25,039.10	nan	6.77	8.00	2.55
UBS GROUP AG	Banking	Fixed Income	25,036.75	0.01	25,036.75	2K8Y9S3	5.75	4.55	1.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	25,028.94	0.01	25,028.94	nan	7.45	5.25	3.65
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	25,028.94	0.01	25,028.94	BKPQND6	6.80	5.13	4.63
FFCB	Government Sponsored	Fixed Income	25,028.21	0.01	25,028.21	nan	4.93	3.33	6.96
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25,021.53	0.01	25,021.53	BJ2W9Y3	6.24	5.95	12.53
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	25,012.64	0.01	25,012.64	BJLBK37	6.95	5.63	5.90
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	25,000.83	0.01	25,000.83	nan	5.96	3.07	11.47
META PLATFORMS INC	Communications	Fixed Income	24,995.66	0.01	24,995.66	BMGK096	5.58	4.45	14.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,988.70	0.01	24,988.70	nan	5.13	2.00	4.40
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	24,986.86	0.01	24,986.86	B2NKYX1	6.54	6.05	9.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,961.09	0.01	24,961.09	nan	6.87	8.60	2.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,952.93	0.01	24,952.93	nan	5.03	1.65	3.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24,942.06	0.01	24,942.06	nan	5.69	5.85	0.15
ING GROEP NV 144A	Banking	Fixed Income	24,936.17	0.01	24,936.17	nan	6.08	1.40	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24,936.17	0.01	24,936.17	nan	5.49	4.90	3.44
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24,923.96	0.01	24,923.96	nan	4.88	4.88	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24,919.18	0.01	24,919.18	nan	5.46	2.00	7.04
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	24,917.19	0.01	24,917.19	BJX8NT3	6.28	5.25	4.79
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	24,909.24	0.01	24,909.24	nan	5.81	5.77	0.09
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	24,894.26	0.01	24,894.26	BYP8MS8	5.30	3.20	1.94
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	24,893.48	0.01	24,893.48	BNNLLH4	6.89	4.00	4.39
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	24,864.92	0.01	24,864.92	nan	5.64	1.60	2.06
UBS AG (LONDON BRANCH)	Banking	Fixed Income	24,864.92	0.01	24,864.92	nan	5.51	5.65	3.83
AMWINS GROUP INC 144A	Insurance	Fixed Income	24,863.01	0.01	24,863.01	nan	6.80	6.38	4.04
GENESIS ENERGY LP	Energy	Fixed Income	24,856.23	0.01	24,856.23	nan	8.03	7.75	3.17
AT&T INC	Communications	Fixed Income	24,853.34	0.01	24,853.34	BX2KBF0	5.78	4.50	8.27
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	24,835.91	0.01	24,835.91	nan	9.78	5.13	4.30
AMC NETWORKS INC	Communications	Fixed Income	24,829.14	0.01	24,829.14	nan	13.48	4.25	3.99
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	24,829.14	0.01	24,829.14	BFY97B7	6.66	5.88	1.87
WMG ACQUISITION CORP 144A	Communications	Fixed Income	24,829.14	0.01	24,829.14	nan	6.20	3.00	5.92
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	24,818.98	0.01	24,818.98	BMD3QC3	7.43	4.38	4.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,817.45	0.01	24,817.45	nan	5.86	5.50	6.14
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	24,815.60	0.01	24,815.60	BMCV9F2	7.10	4.88	2.81
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	24,809.90	0.01	24,809.90	BD6SMK2	5.15	3.18	1.90
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	24,805.44	0.01	24,805.44	nan	7.97	7.38	2.61
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	24,781.73	0.01	24,781.73	nan	8.73	9.13	4.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	24,771.57	0.01	24,771.57	BKTMHD8	7.25	5.38	4.57
APPLE INC	Technology	Fixed Income	24,760.15	0.01	24,760.15	BD3N0T5	5.08	3.20	2.82
INTEL CORPORATION	Technology	Fixed Income	24,760.15	0.01	24,760.15	nan	5.26	4.88	3.40
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,749.76	0.01	24,749.76	BFX7499	8.92	7.25	3.24
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,734.30	0.01	24,734.30	BJ3V325	6.66	6.13	10.93
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	24,730.94	0.01	24,730.94	BN72CG9	9.98	8.00	4.09
TALOS PRODUCTION INC 144A	Energy	Fixed Income	24,727.55	0.01	24,727.55	nan	8.27	9.38	4.93
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,727.43	0.01	24,727.43	BRJ6665	5.52	4.88	12.49
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	24,724.16	0.01	24,724.16	nan	6.66	6.38	6.13
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	24,715.80	0.01	24,715.80	nan	5.81	6.29	0.13
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	24,715.80	0.01	24,715.80	nan	6.16	5.92	0.14
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	24,707.23	0.01	24,707.23	nan	18.64	6.13	3.08
PIKE CORP 144A	Industrial Other	Fixed Income	24,703.84	0.01	24,703.84	nan	7.15	5.50	3.76
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,701.65	0.01	24,701.65	BZ03GH2	nan	0.00	0.00
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	24,680.52	0.01	24,680.52	BYT4Q68	5.52	3.00	2.11
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	24,656.43	0.01	24,656.43	nan	7.44	7.25	5.16
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	24,646.28	0.01	24,646.28	nan	6.37	4.13	1.87
FISERV INC	Technology	Fixed Income	24,642.80	0.01	24,642.80	BKF0BV2	5.60	3.20	2.06
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	24,617.88	0.01	24,617.88	BK0L4H7	5.87	4.25	10.52
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	24,613.46	0.01	24,613.46	BMVV6B8	5.94	3.15	1.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,612.29	0.01	24,612.29	nan	5.34	4.00	7.03
JPMORGAN CHASE & CO	Banking	Fixed Income	24,596.70	0.01	24,596.70	nan	6.01	2.18	2.91
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	24,595.13	0.01	24,595.13	nan	7.75	5.95	5.29
CITIGROUP INC	Banking	Fixed Income	24,576.48	0.01	24,576.48	BD366H4	5.82	4.65	13.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24,574.99	0.01	24,574.99	nan	5.54	2.50	3.67
BANK OF AMERICA CORP	Banking	Fixed Income	24,573.89	0.01	24,573.89	B2RFJL5	5.92	7.75	8.73
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	24,568.39	0.01	24,568.39	nan	7.34	8.00	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24,565.92	0.01	24,565.92	nan	5.95	2.66	6.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,564.82	0.01	24,564.82	nan	5.83	5.50	6.09
BALL CORPORATION	Capital Goods	Fixed Income	24,561.61	0.01	24,561.61	nan	6.50	6.88	3.32
DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	24,558.98	0.01	24,558.98	BYM8GX4	5.41	2.95	2.36
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	24,530.91	0.01	24,530.91	nan	5.49	2.50	7.06
BALL CORPORATION	Capital Goods	Fixed Income	24,500.66	0.01	24,500.66	nan	6.10	3.13	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,493.61	0.01	24,493.61	nan	5.71	4.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,491.91	0.01	24,491.91	nan	5.18	2.50	7.95
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	24,483.73	0.01	24,483.73	BFNJ451	6.68	5.75	1.08
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,479.18	0.01	24,479.18	nan	6.02	5.89	0.03
AMWINS GROUP INC 144A	Insurance	Fixed Income	24,476.95	0.01	24,476.95	nan	7.30	4.88	4.39
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	24,449.86	0.01	24,449.86	BMGWP75	7.08	5.88	3.82
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	24,449.86	0.01	24,449.86	BP6QRV6	6.77	4.00	7.52
BOEING CO	Capital Goods	Fixed Income	24,441.63	0.01	24,441.63	nan	6.07	4.88	0.97
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	24,416.49	0.01	24,416.49	nan	5.82	5.18	4.07
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	24,416.00	0.01	24,416.00	nan	11.66	10.50	3.64
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	24,395.53	0.01	24,395.53	BGV2CT9	6.15	5.40	3.74
UBS GROUP AG 144A	Banking	Fixed Income	24,395.53	0.01	24,395.53	nan	6.29	5.71	1.60
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,384.18	0.01	24,384.18	nan	6.16	5.99	0.20
US BANCORP MTN	Banking	Fixed Income	24,370.39	0.01	24,370.39	BPRB538	5.97	4.65	3.37
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	24,362.01	0.01	24,362.01	nan	5.81	5.73	4.31
BANK OF AMERICA CORP MTN	Banking	Fixed Income	24,357.81	0.01	24,357.81	BZ013F3	5.58	4.18	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,354.57	0.01	24,354.57	nan	5.50	2.50	7.00
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	24,332.67	0.01	24,332.67	nan	6.33	4.54	1.25
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	24,324.57	0.01	24,324.57	nan	7.41	5.38	3.68
US BANCORP MTN	Banking	Fixed Income	24,320.10	0.01	24,320.10	nan	5.98	4.55	2.94
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	24,307.63	0.01	24,307.63	nan	8.52	9.00	4.41
ALPHABET INC	Technology	Fixed Income	24,303.33	0.01	24,303.33	BYYGTW6	5.05	2.00	2.22
NATWEST GROUP PLC	Banking	Fixed Income	24,294.95	0.01	24,294.95	BG7PM03	6.14	4.89	3.56
APPLE INC	Technology	Fixed Income	24,286.57	0.01	24,286.57	BF58H24	5.04	2.90	3.17
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	24,284.15	0.01	24,284.15	B0LY0K0	5.57	8.50	7.77
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	24,269.80	0.01	24,269.80	BF15KF3	5.34	3.25	3.42
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,249.78	0.01	24,249.78	BYVT4F6	5.32	4.75	1.61
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,244.63	0.01	24,244.63	nan	7.37	5.63	7.19
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	24,239.91	0.01	24,239.91	BJVN8K6	10.69	4.63	4.36
SWEDBANK AB MTN 144A	Banking	Fixed Income	24,239.10	0.01	24,239.10	nan	5.94	6.23	0.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,237.58	0.01	24,237.58	2DQRKH1	5.38	3.50	5.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,230.80	0.01	24,230.80	nan	5.13	2.00	4.40
ORACLE CORPORATION	Technology	Fixed Income	24,227.16	0.01	24,227.16	BM5M639	6.16	3.85	15.66
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	24,219.59	0.01	24,219.59	nan	6.94	5.00	6.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	24,211.63	0.01	24,211.63	BN45045	5.41	3.10	15.65
ORACLE CORPORATION	Technology	Fixed Income	24,211.63	0.01	24,211.63	BMYLXC5	6.09	3.95	14.37
LABL INC 144A	Capital Goods	Fixed Income	24,206.04	0.01	24,206.04	BJQXGS5	7.66	6.75	2.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24,184.49	0.01	24,184.49	nan	6.34	3.63	6.63
BROADCOM INC 144A	Technology	Fixed Income	24,180.58	0.01	24,180.58	nan	5.87	3.19	9.62
VIASAT INC 144A	Communications	Fixed Income	24,172.18	0.01	24,172.18	BDG75N3	8.87	5.63	1.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,157.00	0.01	24,157.00	BYSXF47	6.85	3.88	3.52
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,138.93	0.01	24,138.93	nan	6.59	6.38	0.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	24,136.39	0.01	24,136.39	B96SR76	7.66	4.30	12.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	24,131.42	0.01	24,131.42	BPK6XT2	5.77	5.55	14.14
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	24,126.24	0.01	24,126.24	BNQQCY0	7.11	5.39	13.50
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	24,123.12	0.01	24,123.12	nan	5.45	5.00	3.98
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	24,121.38	0.01	24,121.38	BL6LVP5	6.43	3.50	4.33
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	24,118.00	0.01	24,118.00	nan	7.36	4.00	5.41
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	24,114.75	0.01	24,114.75	nan	6.76	6.71	0.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	24,101.06	0.01	24,101.06	nan	6.76	5.88	4.94
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	24,101.06	0.01	24,101.06	BFB5MD5	7.39	5.50	3.06
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	24,092.29	0.01	24,092.29	nan	6.14	5.98	0.16
GRAY TELEVISION INC 144A	Communications	Fixed Income	24,084.13	0.01	24,084.13	BYYYV02	8.22	5.88	2.02
UBS GROUP AG 144A	Banking	Fixed Income	24,081.21	0.01	24,081.21	nan	6.57	6.44	2.91
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	24,073.97	0.01	24,073.97	BMX0NL2	6.51	4.75	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,056.07	0.01	24,056.07	nan	5.59	5.46	1.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	24,056.07	0.01	24,056.07	nan	5.45	5.72	3.84
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	24,053.65	0.01	24,053.65	nan	8.42	5.50	3.68
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	24,050.27	0.01	24,050.27	nan	8.55	6.63	4.02
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	24,043.49	0.01	24,043.49	nan	8.21	4.50	2.67
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	24,035.11	0.01	24,035.11	BGT0PR4	5.24	4.72	3.98
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,023.21	0.01	24,023.21	nan	6.22	6.10	0.14
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	24,016.40	0.01	24,016.40	BD2BVC0	7.58	5.00	3.31
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	24,009.63	0.01	24,009.63	nan	7.27	8.00	3.65
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23,997.39	0.01	23,997.39	nan	5.45	5.65	3.13
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,992.06	0.01	23,992.06	nan	7.09	5.45	6.49
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	23,978.32	0.01	23,978.32	BYPYV34	5.28	4.15	2.72
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,974.88	0.01	23,974.88	BV9RNJ8	5.55	5.13	12.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,966.30	0.01	23,966.30	nan	6.20	6.50	4.28
HILCORP ENERGY I LP 144A	Energy	Fixed Income	23,965.61	0.01	23,965.61	nan	7.44	8.38	6.38
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	23,955.48	0.01	23,955.48	BGL9DK8	5.59	4.49	1.47
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,945.48	0.01	23,945.48	nan	5.97	5.72	0.22
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23,934.77	0.01	23,934.77	B170DG6	6.20	7.04	8.09
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	23,928.36	0.01	23,928.36	nan	6.71	5.88	4.32
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	23,926.77	0.01	23,926.77	B8T2WV7	8.26	4.88	10.63
EQUINOR ASA	Owned No Guarantee	Fixed Income	23,896.81	0.01	23,896.81	nan	5.26	1.75	1.69
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	23,891.11	0.01	23,891.11	BKWC8B0	7.31	6.88	2.93
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	23,884.24	0.01	23,884.24	nan	5.44	3.38	2.73
ORACLE CORPORATION	Technology	Fixed Income	23,884.24	0.01	23,884.24	nan	5.47	2.30	3.67
KSA SUKUK LTD RegS	Sovereign	Fixed Income	23,876.95	0.01	23,876.95	nan	5.19	5.27	3.88
BNP PARIBAS SA 144A	Banking	Fixed Income	23,867.47	0.01	23,867.47	nan	6.05	1.32	1.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	23,867.47	0.01	23,867.47	nan	5.45	5.52	3.29
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	23,853.86	0.01	23,853.86	BMXWF12	6.60	4.75	3.95
NOVELIS CORP 144A	Basic Industry	Fixed Income	23,850.47	0.01	23,850.47	nan	6.37	3.25	2.38
METHANEX CORPORATION	Basic Industry	Fixed Income	23,823.38	0.01	23,823.38	nan	6.56	5.25	4.70
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	23,821.97	0.01	23,821.97	nan	6.29	3.88	4.41
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	23,819.99	0.01	23,819.99	BMYT7R2	7.89	4.88	4.64
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	23,804.79	0.01	23,804.79	BD6JB75	5.92	4.60	10.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	23,804.61	0.01	23,804.61	nan	6.57	2.13	1.51
WESTPAC BANKING CORP	Banking	Fixed Income	23,804.61	0.01	23,804.61	nan	5.27	5.54	3.92
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	23,791.76	0.01	23,791.76	nan	6.46	6.37	0.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,789.96	0.01	23,789.96	nan	5.40	2.50	6.83
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	23,789.51	0.01	23,789.51	nan	7.73	4.63	3.57
SALESFORCE INC	Technology	Fixed Income	23,787.84	0.01	23,787.84	BFMYX16	4.95	3.70	3.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	23,779.35	0.01	23,779.35	nan	6.63	5.25	4.05
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	23,772.58	0.01	23,772.58	nan	12.93	12.25	3.62
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,771.04	0.01	23,771.04	nan	6.15	5.97	0.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	23,769.20	0.01	23,769.20	BM9SJS9	7.16	4.88	4.27
MATADOR RESOURCES CO 144A	Energy	Fixed Income	23,765.81	0.01	23,765.81	BRT4R77	6.62	6.50	6.13
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	23,758.95	0.01	23,758.95	nan	6.20	6.07	0.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,730.62	0.01	23,730.62	nan	5.50	2.00	7.06
TELEFONICA EMISIONES SAU	Communications	Fixed Income	23,717.41	0.01	23,717.41	BF04KW8	6.30	5.21	12.44
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	23,701.47	0.01	23,701.47	nan	6.69	4.38	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,691.62	0.01	23,691.62	nan	5.78	5.00	6.10
SOCIETE GENERALE SA 144A	Banking	Fixed Income	23,683.07	0.01	23,683.07	nan	6.21	1.49	1.58
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	23,674.38	0.01	23,674.38	nan	6.66	4.75	4.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	23,670.86	0.01	23,670.86	BJBCC90	5.79	6.42	0.13
DP WORLD LTD MTN RegS	Agency	Fixed Income	23,665.62	0.01	23,665.62	B1Z7R67	6.21	6.85	8.59
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	23,664.22	0.01	23,664.22	BG487H7	13.36	9.25	1.70
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	23,643.90	0.01	23,643.90	BD3MMN0	6.76	4.75	3.31
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	23,636.97	0.01	23,636.97	BP6K815	6.34	2.53	3.29
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	23,630.35	0.01	23,630.35	nan	50.00	10.50	1.73
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	23,620.19	0.01	23,620.19	BMWZQD1	6.80	6.63	2.06
GRAY TELEVISION INC 144A	Communications	Fixed Income	23,599.88	0.01	23,599.88	BGS1HG1	11.97	7.00	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,596.67	0.01	23,596.67	nan	5.72	5.00	6.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,581.41	0.01	23,581.41	BGB6N76	5.32	3.00	5.79
COMCAST CORPORATION	Communications	Fixed Income	23,562.16	0.01	23,562.16	BQB4RF6	5.73	2.99	17.21
MORGAN STANLEY	Banking	Fixed Income	23,559.57	0.01	23,559.57	BVJXZY5	5.69	4.30	12.69
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	23,559.24	0.01	23,559.24	nan	4.82	4.88	2.55
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,557.34	0.01	23,557.34	BD31G91	5.46	3.00	1.99
AVIENT CORP 144A	Basic Industry	Fixed Income	23,532.15	0.01	23,532.15	nan	6.53	5.75	1.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,523.76	0.01	23,523.76	nan	5.60	1.50	7.04
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	23,518.60	0.01	23,518.60	nan	9.80	9.50	2.81
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	23,512.70	0.01	23,512.70	BMD7M49	6.43	3.75	6.21
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23,510.41	0.01	23,510.41	BCZM189	5.61	4.40	11.76
EXXON MOBIL CORP	Energy	Fixed Income	23,505.23	0.01	23,505.23	BL68H70	5.55	4.33	14.34
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	23,491.51	0.01	23,491.51	BLNB3L8	8.83	4.70	2.08
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	23,488.65	0.01	23,488.65	BJ0WYL7	6.55	5.55	11.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	23,488.12	0.01	23,488.12	nan	7.69	6.75	3.39
JPMORGAN CHASE & CO	Banking	Fixed Income	23,477.71	0.01	23,477.71	BFMW7H4	5.87	4.20	4.58
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	23,471.47	0.01	23,471.47	BF2FTH7	7.34	6.50	11.31
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,469.75	0.01	23,469.75	BF2J2B4	10.03	8.25	9.16
CITIGROUP INC FXD-FRN	Banking	Fixed Income	23,469.33	0.01	23,469.33	nan	5.97	3.07	2.65
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	23,467.81	0.01	23,467.81	nan	6.17	3.50	4.29
BANK OF AMERICA CORP MTN	Banking	Fixed Income	23,456.76	0.01	23,456.76	BD5FYQ4	5.33	3.25	3.20
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	23,450.85	0.01	23,450.85	nan	5.75	3.25	5.05
BARCLAYS PLC	Banking	Fixed Income	23,448.38	0.01	23,448.38	nan	6.43	7.38	2.99
APPLE INC	Technology	Fixed Income	23,435.80	0.01	23,435.80	nan	5.10	2.05	2.29
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	23,417.01	0.01	23,417.01	nan	6.27	4.00	5.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23,414.77	0.01	23,414.77	BMV3391	6.03	3.30	11.82
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	23,406.85	0.01	23,406.85	nan	4.35	3.13	4.39
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,401.02	0.01	23,401.02	nan	7.37	5.25	6.65
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	23,387.28	0.01	23,387.28	nan	6.02	3.95	3.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,386.21	0.01	23,386.21	BMXT869	5.77	2.99	16.39
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	23,383.15	0.01	23,383.15	BDFZC60	6.16	4.75	2.79
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	23,379.76	0.01	23,379.76	BK0NK53	15.96	6.38	1.76
CITIGROUP INC	Banking	Fixed Income	23,377.13	0.01	23,377.13	BFZP4Y6	5.93	4.08	4.34
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,368.75	0.01	23,368.75	nan	5.43	1.45	1.85
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	23,366.21	0.01	23,366.21	BK62T02	6.25	5.13	4.33
CISCO SYSTEMS INC	Technology	Fixed Income	23,360.33	0.01	23,360.33	B4YDXD6	5.49	5.90	9.82
BARCLAYS PLC	Banking	Fixed Income	23,347.79	0.01	23,347.79	nan	6.99	2.85	0.99
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,346.15	0.01	23,346.15	nan	6.04	6.01	0.22
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	23,339.17	0.01	23,339.17	BF243X8	6.53	3.50	6.20
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	23,328.96	0.01	23,328.96	BMZPWN0	17.86	7.50	3.57
METHANEX CORPORATION	Basic Industry	Fixed Income	23,322.19	0.01	23,322.19	BN13TV2	6.76	5.13	3.13
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,318.93	0.01	23,318.93	BNGDW30	5.78	3.70	16.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	23,316.84	0.01	23,316.84	nan	6.04	4.50	14.98
NOVELIS CORP 144A	Basic Industry	Fixed Income	23,308.64	0.01	23,308.64	nan	6.59	3.88	6.10
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	23,295.10	0.01	23,295.10	BJJZZW5	6.62	5.50	2.70
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	23,295.10	0.01	23,295.10	nan	7.68	8.00	2.93
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	23,282.71	0.01	23,282.71	BD7YG30	6.05	4.38	12.71
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	23,282.47	0.01	23,282.47	nan	5.80	4.80	15.14
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	23,278.17	0.01	23,278.17	nan	6.78	7.88	4.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	23,264.59	0.01	23,264.59	B1VQ7M4	5.52	5.95	9.02
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	23,223.98	0.01	23,223.98	nan	6.58	4.25	4.97
NAVIENT CORP	Finance Companies	Fixed Income	23,223.98	0.01	23,223.98	nan	7.68	5.00	2.62
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	23,200.28	0.01	23,200.28	BKVKPF8	10.08	5.13	1.50
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	23,176.57	0.01	23,176.57	BDH6XR9	6.28	5.00	0.91
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23,163.39	0.01	23,163.39	nan	5.80	2.26	3.66
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	23,156.26	0.01	23,156.26	BNG46T7	7.65	5.50	4.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,135.49	0.01	23,135.49	nan	5.44	2.00	7.01
CITIGROUP INC	Banking	Fixed Income	23,125.67	0.01	23,125.67	BZ57VQ3	5.85	4.60	1.77
AON NORTH AMERICA INC	Insurance	Fixed Income	23,111.93	0.01	23,111.93	BMFF928	5.96	5.75	13.87
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	23,108.85	0.01	23,108.85	nan	10.74	6.50	3.68
NAVIENT CORP	Finance Companies	Fixed Income	23,105.46	0.01	23,105.46	nan	8.22	5.50	4.14
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23,104.17	0.01	23,104.17	BXVMD62	5.76	4.86	12.82
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	23,098.69	0.01	23,098.69	nan	6.97	7.88	1.83
BANCO SANTANDER SA	Banking	Fixed Income	23,092.15	0.01	23,092.15	nan	5.78	5.59	3.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,089.71	0.01	23,089.71	nan	5.56	3.50	6.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,079.73	0.01	23,079.73	nan	7.31	3.00	5.06
VITAL ENERGY INC	Energy	Fixed Income	23,068.21	0.01	23,068.21	nan	7.98	9.75	4.83
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	23,058.05	0.01	23,058.05	nan	6.59	3.88	6.54
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23,045.37	0.01	23,045.37	nan	10.97	7.30	6.26
MORGAN STANLEY MTN	Banking	Fixed Income	23,033.47	0.01	23,033.47	nan	5.85	5.66	4.30
BROADCOM INC 144A	Technology	Fixed Income	23,013.60	0.01	23,013.60	BMCGSZ0	5.98	3.50	11.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	23,012.52	0.01	23,012.52	BYWM3Z7	5.66	3.63	1.42
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	23,010.64	0.01	23,010.64	BK6WVJ5	6.98	5.00	2.97
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22,958.04	0.01	22,958.04	BYNPNR7	5.79	4.05	1.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	22,958.04	0.01	22,958.04	BZ4FJY2	5.79	4.13	2.78
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,945.46	0.01	22,945.46	nan	5.48	4.11	2.85
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	22,939.53	0.01	22,939.53	nan	7.22	8.00	3.41
TALOS PRODUCTION INC 144A	Energy	Fixed Income	22,936.14	0.01	22,936.14	nan	7.79	9.00	3.80
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	22,911.94	0.01	22,911.94	nan	5.41	2.55	2.71
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	22,909.05	0.01	22,909.05	BKML055	6.42	4.00	3.36
AMAZON.COM INC	Consumer Cyclical	Fixed Income	22,902.34	0.01	22,902.34	BF199R0	5.30	3.88	9.96
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	22,888.73	0.01	22,888.73	nan	8.10	8.50	4.50
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	22,868.41	0.01	22,868.41	nan	6.60	4.00	3.83
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	22,840.91	0.01	22,840.91	nan	5.57	6.00	3.81
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,832.31	0.01	22,832.31	nan	5.89	2.09	3.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22,830.60	0.01	22,830.60	B2PDRW8	5.45	6.38	6.02
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22,828.12	0.01	22,828.12	BDCBVQ4	5.12	3.00	1.51
MICROSOFT CORPORATION	Technology	Fixed Income	22,824.71	0.01	22,824.71	BM9GFY1	5.18	2.67	18.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	22,816.86	0.01	22,816.86	BFWJ979	6.93	5.13	3.37
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	22,810.84	0.01	22,810.84	nan	6.53	5.38	4.09
CITIGROUP INC	Banking	Fixed Income	22,807.16	0.01	22,807.16	BDT7Y00	5.79	5.50	1.32
NETFLIX INC	Communications	Fixed Income	22,794.59	0.01	22,794.59	BG47ZP8	5.36	4.88	3.57
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	22,773.63	0.01	22,773.63	B1BS0H6	5.26	6.13	2.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22,759.08	0.01	22,759.08	nan	5.06	2.50	4.35
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22,746.50	0.01	22,746.50	nan	6.31	3.75	6.41
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	22,731.72	0.01	22,731.72	nan	5.46	4.69	3.09
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	22,722.80	0.01	22,722.80	BM9PWZ8	6.72	4.13	3.71
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	22,713.77	0.01	22,713.77	BYM2X91	nan	0.00	0.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22,713.45	0.01	22,713.45	BJ521B1	5.69	5.80	14.83
FFCB	Government Sponsored	Fixed Income	22,711.04	0.01	22,711.04	nan	5.04	1.88	6.46
EXELON CORPORATION	Electric	Fixed Income	22,710.77	0.01	22,710.77	nan	5.56	5.15	3.47
FFCB	Government Sponsored	Fixed Income	22,702.48	0.01	22,702.48	BN72CF8	5.04	1.55	5.79
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	22,689.82	0.01	22,689.82	nan	5.90	5.40	4.18
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	22,688.93	0.01	22,688.93	BDR7P87	7.00	4.60	3.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,688.00	0.01	22,688.00	nan	5.89	5.33	14.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,687.57	0.01	22,687.57	BLBRZR8	5.71	5.88	13.85
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	22,685.55	0.01	22,685.55	nan	6.79	4.50	3.40
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	22,638.17	0.01	22,638.17	BD3N0V7	nan	6.20	0.00
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	22,635.33	0.01	22,635.33	nan	5.49	1.30	3.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,629.58	0.01	22,629.58	BQB5NN9	6.82	6.40	12.62
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	22,618.57	0.01	22,618.57	BDCRXQ6	5.66	4.65	1.66
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	22,610.19	0.01	22,610.19	nan	5.91	1.00	1.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	22,605.53	0.01	22,605.53	nan	9.68	6.30	6.42
SPRINT LLC	Communications	Fixed Income	22,601.81	0.01	22,601.81	BFZYL64	6.03	7.63	1.71
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	22,600.88	0.01	22,600.88	nan	6.21	3.25	1.80
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	22,600.88	0.01	22,600.88	nan	6.26	3.50	3.93
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	22,597.50	0.01	22,597.50	BFYV7L3	6.62	5.00	3.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	22,594.11	0.01	22,594.11	BYMXB45	7.47	5.88	2.12
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	22,590.06	0.01	22,590.06	BPNXJ81	11.69	7.95	3.72
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	22,556.86	0.01	22,556.86	BN2Y9Q9	6.39	5.25	4.06
T-MOBILE USA INC	Communications	Fixed Income	22,538.94	0.01	22,538.94	BMBKDD6	5.62	2.25	1.74
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,538.94	0.01	22,538.94	BY7RR33	5.42	2.63	2.20
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	22,536.54	0.01	22,536.54	BN7NDB4	6.79	3.63	4.31
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	22,523.00	0.01	22,523.00	BJ0M451	6.61	6.25	1.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	22,509.45	0.01	22,509.45	BMXWDZ2	7.05	4.25	3.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,509.03	0.01	22,509.03	BQC4XR9	5.61	5.40	14.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,491.19	0.01	22,491.19	nan	5.98	6.00	5.58
AT&T INC	Communications	Fixed Income	22,490.92	0.01	22,490.92	BMHWV76	5.96	3.65	14.55
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	22,484.46	0.01	22,484.46	nan	5.52	1.38	2.30
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	22,476.67	0.01	22,476.67	BJ7PMW6	nan	7.55	0.00
GAP INC 144A	Consumer Cyclical	Fixed Income	22,475.59	0.01	22,475.59	nan	7.26	3.63	4.76
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	22,455.12	0.01	22,455.12	BF5HW48	5.19	3.94	3.98
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	22,451.88	0.01	22,451.88	nan	6.79	3.75	5.76
BARCLAYS PLC	Banking	Fixed Income	22,396.45	0.01	22,396.45	nan	6.22	6.49	3.77
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	22,383.88	0.01	22,383.88	nan	5.22	5.05	3.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,372.50	0.01	22,372.50	nan	5.50	2.50	7.00
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	22,370.61	0.01	22,370.61	nan	10.21	5.88	4.34
BANK OF AMERICA CORP MTN	Banking	Fixed Income	22,362.92	0.01	22,362.92	BYYD0K2	5.68	4.45	1.76
LEVIATHAN BOND LTD	Energy	Fixed Income	22,360.45	0.01	22,360.45	nan	9.80	6.13	1.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	22,357.06	0.01	22,357.06	nan	7.01	3.50	2.52
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	22,346.90	0.01	22,346.90	BNQN3J3	7.15	3.88	6.22
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,337.78	0.01	22,337.78	nan	5.59	4.90	2.27
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	22,329.97	0.01	22,329.97	nan	6.05	3.88	3.21
COMCAST CORPORATION	Communications	Fixed Income	22,300.06	0.01	22,300.06	BFY1MY1	5.27	3.55	3.63
PETROLEOS MEXICANOS	Agency	Fixed Income	22,291.11	0.01	22,291.11	nan	11.46	6.95	8.65
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	22,284.23	0.01	22,284.23	nan	6.72	4.00	13.46
BANCO SANTANDER SA	Banking	Fixed Income	22,283.29	0.01	22,283.29	nan	5.85	5.29	2.98
BOSTON PROPERTIES LP	Reits	Fixed Income	22,270.72	0.01	22,270.72	nan	6.07	6.75	3.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	22,265.63	0.01	22,265.63	nan	10.88	3.38	5.59
GENESIS ENERGY LP	Energy	Fixed Income	22,258.86	0.01	22,258.86	nan	8.09	8.25	3.76
BPCE SA 144A	Banking	Fixed Income	22,258.15	0.01	22,258.15	nan	5.56	1.00	1.69
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	22,254.58	0.01	22,254.58	BP09JK4	5.62	5.66	0.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	22,246.44	0.01	22,246.44	nan	6.20	3.50	7.88
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	22,224.62	0.01	22,224.62	BWTM3Q7	5.67	3.50	0.99
PFIZER INC	Consumer Non-Cyclical	Fixed Income	22,224.62	0.01	22,224.62	BJJD7R8	5.09	3.45	4.41
CENTENE CORPORATION	Insurance	Fixed Income	22,199.47	0.01	22,199.47	BP2Q6N5	5.91	2.45	3.89
ORACLE CORPORATION	Technology	Fixed Income	22,188.18	0.01	22,188.18	BYVGRZ8	6.13	4.00	13.04
NUSTAR LOGISTICS LP	Energy	Fixed Income	22,184.36	0.01	22,184.36	BF0L7Z1	6.85	5.63	2.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22,157.17	0.01	22,157.17	nan	5.60	2.00	6.60
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	22,147.11	0.01	22,147.11	nan	7.69	9.25	3.67
VODAFONE GROUP PLC	Communications	Fixed Income	22,144.99	0.01	22,144.99	BFMLNZ1	5.66	4.13	1.06
AT&T INC	Communications	Fixed Income	22,128.23	0.01	22,128.23	BG6F453	5.46	4.10	3.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	22,126.79	0.01	22,126.79	nan	7.25	8.38	3.16
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	22,115.72	0.01	22,115.72	BXC32C3	5.43	4.50	8.33
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	22,113.24	0.01	22,113.24	BDB49P9	6.64	4.38	1.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,109.69	0.01	22,109.69	nan	5.47	3.00	6.27
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	22,096.31	0.01	22,096.31	nan	6.68	6.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,096.13	0.01	22,096.13	nan	5.89	5.50	5.07
INTEL CORPORATION	Technology	Fixed Income	22,087.26	0.01	22,087.26	BMX7HF5	5.94	5.70	13.67
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	22,082.13	0.01	22,082.13	BF92VV9	6.12	3.57	4.03
T-MOBILE USA INC	Communications	Fixed Income	22,076.91	0.01	22,076.91	BN303Z3	5.84	3.30	15.11
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,069.15	0.01	22,069.15	B1ZB3P0	6.23	6.85	8.59
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,066.03	0.01	22,066.03	BF226G6	13.71	0.00	9.03
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	22,059.06	0.01	22,059.06	BHX0XV7	6.82	7.50	1.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	22,048.90	0.01	22,048.90	BF08246	6.81	4.88	2.64
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	22,048.60	0.01	22,048.60	nan	5.23	4.85	4.24
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	22,042.13	0.01	22,042.13	nan	7.14	6.75	5.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	22,033.39	0.01	22,033.39	nan	5.49	2.75	2.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	22,030.34	0.01	22,030.34	BMWBBK1	5.78	2.65	12.13
CALPINE CORP 144A	Electric	Fixed Income	22,015.04	0.01	22,015.04	nan	6.94	4.63	4.13
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,974.40	0.01	21,974.40	BK60MT6	6.74	5.75	3.25
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	21,968.97	0.01	21,968.97	nan	5.35	5.85	3.09
UBS GROUP AG 144A	Banking	Fixed Income	21,956.40	0.01	21,956.40	nan	6.24	4.70	2.11
UBS GROUP AG 144A	Banking	Fixed Income	21,952.21	0.01	21,952.21	nan	5.98	1.49	2.20
JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	21,948.02	0.01	21,948.02	nan	5.86	2.95	2.66
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	21,932.01	0.01	21,932.01	BJZ7ZQ9	5.44	4.40	12.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,926.58	0.01	21,926.58	nan	5.54	2.50	6.53
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,918.68	0.01	21,918.68	nan	5.40	4.88	3.41
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	21,911.40	0.01	21,911.40	nan	5.07	1.63	3.87
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,889.34	0.01	21,889.34	nan	5.40	5.13	3.16
BARCLAYS PLC	Banking	Fixed Income	21,876.77	0.01	21,876.77	BQPF9J3	6.83	7.33	1.38
ORACLE CORPORATION	Technology	Fixed Income	21,875.08	0.01	21,875.08	B7FNML7	6.07	5.38	10.34
OLIN CORP	Basic Industry	Fixed Income	21,872.81	0.01	21,872.81	BKFH1M4	6.53	5.63	4.43
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	21,866.73	0.01	21,866.73	BF032N0	9.06	7.38	10.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21,864.20	0.01	21,864.20	nan	5.46	1.40	2.31
AVANGRID INC	Electric	Fixed Income	21,839.05	0.01	21,839.05	nan	5.96	3.20	0.96
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	21,839.05	0.01	21,839.05	BDB2XP1	5.22	2.88	1.94
RTX CORP	Capital Goods	Fixed Income	21,838.86	0.01	21,838.86	BQHP8M7	5.89	6.40	13.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,835.80	0.01	21,835.80	BMF06N3	5.45	2.90	1.43
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	21,834.08	0.01	21,834.08	nan	12.10	9.50	7.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,821.45	0.01	21,821.45	nan	5.50	2.00	7.06
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	21,818.10	0.01	21,818.10	nan	5.21	4.40	3.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,815.18	0.01	21,815.18	5866575	6.94	11.88	4.23
ACRISURE LLC 144A	Insurance	Fixed Income	21,798.31	0.01	21,798.31	nan	7.20	4.25	4.19
JPMORGAN CHASE & CO	Banking	Fixed Income	21,792.28	0.01	21,792.28	BMF0547	5.72	3.11	15.09
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	21,788.76	0.01	21,788.76	BHNG069	6.13	5.13	1.23
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	21,776.76	0.01	21,776.76	BNC3CS9	5.58	3.85	15.14
XPO INC 144A	Transportation	Fixed Income	21,774.60	0.01	21,774.60	nan	7.05	7.13	5.77
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	21,771.21	0.01	21,771.21	nan	7.44	4.75	4.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	21,767.83	0.01	21,767.83	nan	10.78	10.75	4.65
MORGAN STANLEY MTN	Banking	Fixed Income	21,753.47	0.01	21,753.47	BL68VG7	5.78	5.60	13.50
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	21,741.30	0.01	21,741.30	BYWD0M6	8.91	6.88	2.04
ORACLE CORPORATION	Technology	Fixed Income	21,730.18	0.01	21,730.18	BMWS9B9	6.15	5.55	13.53
TRANSOCEAN INC 144A	Energy	Fixed Income	21,727.19	0.01	21,727.19	BL2FJW4	7.94	8.00	2.42
SOUTHERN COMPANY (THE)	Electric	Fixed Income	21,709.13	0.01	21,709.13	BYT1506	5.51	3.25	2.06
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	21,683.99	0.01	21,683.99	BD3VQC4	5.52	3.70	2.86
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	21,671.41	0.01	21,671.41	BDG75T9	6.00	3.95	3.54
BANK OF MONTREAL MTN	Banking	Fixed Income	21,663.03	0.01	21,663.03	nan	5.46	5.72	3.86
FFCB	Government Sponsored	Fixed Income	21,661.20	0.01	21,661.20	nan	5.14	2.47	9.34
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	21,652.69	0.01	21,652.69	nan	6.94	6.63	2.66
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	21,645.92	0.01	21,645.92	nan	8.82	4.38	4.09
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	21,632.37	0.01	21,632.37	BMWS414	6.32	3.38	4.30
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	21,612.05	0.01	21,612.05	nan	8.91	9.00	3.72
KSA SUKUK LTD RegS	Sovereign	Fixed Income	21,603.85	0.01	21,603.85	BKPTPV7	5.30	2.97	4.90
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	21,588.35	0.01	21,588.35	nan	6.87	4.50	4.73
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	21,578.19	0.01	21,578.19	BJKRP31	6.76	5.75	2.58
BANCO SANTANDER SA	Banking	Fixed Income	21,566.64	0.01	21,566.64	BD85LP9	5.83	4.38	3.58
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	21,562.62	0.01	21,562.62	nan	5.76	2.25	6.01
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,559.18	0.01	21,559.18	nan	6.46	6.44	8.05
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	21,554.07	0.01	21,554.07	BYQHX36	5.05	3.75	2.42
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	21,551.64	0.01	21,551.64	BZ0HGQ3	6.84	5.85	11.37
BARCLAYS PLC	Banking	Fixed Income	21,516.35	0.01	21,516.35	nan	6.02	2.28	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21,512.87	0.01	21,512.87	nan	5.13	2.00	4.40
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21,503.78	0.01	21,503.78	nan	6.02	5.88	3.67
MORGAN STANLEY	Banking	Fixed Income	21,492.13	0.01	21,492.13	BYM4WR8	5.75	4.38	13.20
MORGAN STANLEY	Banking	Fixed Income	21,492.13	0.01	21,492.13	B7N7040	5.70	6.38	10.85
SUNOCO LP 144A	Energy	Fixed Income	21,483.37	0.01	21,483.37	nan	6.80	7.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	21,467.09	0.01	21,467.09	nan	5.39	3.00	5.62
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	21,466.40	0.01	21,466.40	nan	6.34	5.95	7.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,463.70	0.01	21,463.70	nan	5.54	2.50	6.53
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21,463.05	0.01	21,463.05	nan	6.69	4.38	6.29
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	21,461.87	0.01	21,461.87	BDGKST9	5.48	3.45	2.86
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	21,457.68	0.01	21,457.68	2KLTYM4	5.67	5.60	1.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	21,454.37	0.01	21,454.37	nan	5.48	3.50	7.93
FERRELLGAS LP 144A	Energy	Fixed Income	21,452.89	0.01	21,452.89	nan	6.78	5.38	1.81
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,450.94	0.01	21,450.94	BKLJ975	7.62	5.25	4.88
ATHENE GLOBAL FUNDING FRN MTN 144A	Insurance	Fixed Income	21,449.72	0.01	21,449.72	nan	6.20	6.03	0.21
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,430.03	0.01	21,430.03	BYZKX58	6.01	4.02	9.69
UBS GROUP AG	Banking	Fixed Income	21,422.26	0.01	21,422.26	2K8Y9P0	5.90	4.88	12.18
T-MOBILE USA INC	Communications	Fixed Income	21,404.15	0.01	21,404.15	BMB3SY1	5.83	3.40	15.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,401.11	0.01	21,401.11	BMXPS56	6.05	4.75	6.35
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	21,386.43	0.01	21,386.43	BYWKW76	5.33	3.70	1.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	21,378.39	0.01	21,378.39	BNBRDV2	7.37	5.13	5.35
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	21,369.67	0.01	21,369.67	nan	5.28	3.20	2.03
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	21,347.91	0.01	21,347.91	nan	6.75	6.75	2.70
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	21,320.82	0.01	21,320.82	nan	7.30	4.20	6.44
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	21,287.72	0.01	21,287.72	nan	5.36	5.04	4.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	21,283.57	0.01	21,283.57	BGSQL08	25.41	7.50	2.90
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	21,283.57	0.01	21,283.57	nan	15.02	4.50	4.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,279.95	0.01	21,279.95	BF7MH35	5.67	4.44	13.82
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,277.46	0.01	21,277.46	nan	5.47	4.88	1.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	21,277.41	0.01	21,277.41	nan	5.41	2.25	7.64
GAP INC 144A	Consumer Cyclical	Fixed Income	21,273.41	0.01	21,273.41	nan	7.32	3.88	6.17
T-MOBILE USA INC	Communications	Fixed Income	21,273.27	0.01	21,273.27	BFN9L83	5.48	4.75	3.38
CMG MEDIA CORP 144A	Communications	Fixed Income	21,249.71	0.01	21,249.71	BK7CY84	27.26	8.88	2.55
WALMART INC	Consumer Cyclical	Fixed Income	21,248.13	0.01	21,248.13	nan	5.23	3.90	1.33
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	21,239.75	0.01	21,239.75	nan	5.77	5.40	1.84
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	21,238.55	0.01	21,238.55	BGWKX55	5.87	5.42	12.82
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	21,218.99	0.01	21,218.99	nan	10.91	7.05	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	21,215.26	0.01	21,215.26	BJ52177	5.62	5.45	9.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	21,210.41	0.01	21,210.41	nan	6.34	2.31	2.41
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	21,210.41	0.01	21,210.41	nan	6.27	7.35	3.00
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	21,209.07	0.01	21,209.07	BJ5S5W8	6.78	5.50	2.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,204.28	0.01	21,204.28	nan	5.55	2.50	6.81
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	21,188.75	0.01	21,188.75	nan	6.83	6.63	5.89
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	21,188.75	0.01	21,188.75	BMGS0T0	8.00	8.00	1.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21,170.88	0.01	21,170.88	B4LT9X9	5.17	5.50	1.82
UBS GROUP AG 144A	Banking	Fixed Income	21,143.35	0.01	21,143.35	nan	6.22	6.37	1.16
BANK OF MONTREAL MTN	Banking	Fixed Income	21,138.83	0.01	21,138.83	nan	5.97	6.39	0.13
CHEVRON CORP	Energy	Fixed Income	21,118.21	0.01	21,118.21	nan	5.34	1.55	1.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	21,115.90	0.01	21,115.90	B5MV403	8.21	6.75	8.96
BANK OF AMERICA CORP	Banking	Fixed Income	21,111.76	0.01	21,111.76	B1P61P1	5.88	6.11	8.72
JPMORGAN CHASE & CO	Banking	Fixed Income	21,109.83	0.01	21,109.83	BYMJ596	5.49	3.63	3.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	21,070.36	0.01	21,070.36	BJMJ632	5.84	4.33	13.86
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	21,066.84	0.01	21,066.84	nan	7.66	7.75	3.92
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	21,056.68	0.01	21,056.68	nan	7.22	8.00	2.63
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	21,051.68	0.01	21,051.68	nan	5.13	1.50	4.40
KINDER MORGAN INC	Energy	Fixed Income	21,051.15	0.01	21,051.15	BST78B4	5.84	4.30	1.06
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	21,046.52	0.01	21,046.52	nan	6.55	6.88	3.44
CISCO SYSTEMS INC	Technology	Fixed Income	21,042.77	0.01	21,042.77	nan	5.13	4.80	2.62
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	21,036.36	0.01	21,036.36	nan	7.66	7.25	4.07
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	21,026.21	0.01	21,026.21	nan	6.74	6.75	0.99
GOEASY LTD 144A	Finance Companies	Fixed Income	21,026.21	0.01	21,026.21	nan	7.92	9.25	3.61
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	21,026.01	0.01	21,026.01	nan	5.82	1.11	1.78
IRON MOUNTAIN INC 144A	Technology	Fixed Income	21,022.82	0.01	21,022.82	nan	6.99	5.63	6.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	21,021.40	0.01	21,021.40	BF083X2	5.62	4.15	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,016.08	0.01	21,016.08	nan	5.50	2.00	7.06
CVR ENERGY INC 144A	Energy	Fixed Income	21,009.27	0.01	21,009.27	nan	8.63	8.50	3.78
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	21,009.27	0.01	21,009.27	BFWG0X3	6.95	5.38	2.70
HCA INC	Consumer Non-Cyclical	Fixed Income	21,009.24	0.01	21,009.24	nan	5.66	5.20	3.58
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	20,984.10	0.01	20,984.10	nan	5.61	3.77	1.08
QATAR ENERGY RegS	Agency	Fixed Income	20,983.61	0.01	20,983.61	BP2PT11	5.45	1.38	2.30
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	20,982.18	0.01	20,982.18	nan	9.08	9.00	4.94
ORACLE CORPORATION	Technology	Fixed Income	20,979.91	0.01	20,979.91	BWTM389	5.62	2.95	1.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,970.30	0.01	20,970.30	nan	6.02	6.50	4.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	20,967.33	0.01	20,967.33	BD72463	5.58	2.88	1.99
GEN DIGITAL INC 144A	Technology	Fixed Income	20,961.86	0.01	20,961.86	nan	7.10	7.13	5.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,961.27	0.01	20,961.27	nan	5.34	2.55	6.79
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	20,949.24	0.01	20,949.24	BJP4247	nan	0.00	0.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,938.93	0.01	20,938.93	nan	5.44	1.65	6.48
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	20,934.77	0.01	20,934.77	nan	7.44	4.63	4.65
NCR VOYIX CORP 144A	Technology	Fixed Income	20,928.00	0.01	20,928.00	nan	7.44	5.00	3.87
HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	20,925.42	0.01	20,925.42	nan	5.26	2.53	2.73
PFIZER INC	Consumer Non-Cyclical	Fixed Income	20,917.04	0.01	20,917.04	BZ3FFG7	5.09	3.00	2.48
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	20,914.45	0.01	20,914.45	BZ12322	15.63	5.25	1.99
INTEL CORPORATION	Technology	Fixed Income	20,912.52	0.01	20,912.52	BM5D1Q0	5.92	4.75	13.75
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	20,877.20	0.01	20,877.20	nan	7.25	6.75	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,866.87	0.01	20,866.87	nan	5.55	2.50	6.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,854.75	0.01	20,854.75	nan	7.58	6.88	7.73
HCA INC	Consumer Non-Cyclical	Fixed Income	20,841.61	0.01	20,841.61	BYQ2966	5.84	5.88	1.69
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	20,839.95	0.01	20,839.95	nan	6.77	7.13	4.82
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	20,828.97	0.01	20,828.97	BMHLJ13	6.28	3.00	7.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,816.00	0.01	20,816.00	nan	5.53	2.50	6.30
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20,799.70	0.01	20,799.70	nan	5.18	4.95	3.73
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	20,799.32	0.01	20,799.32	nan	7.04	6.88	6.05
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	20,792.54	0.01	20,792.54	nan	6.65	5.38	4.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,790.90	0.01	20,790.90	BWTM390	5.89	4.40	12.43
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	20,779.00	0.01	20,779.00	nan	10.37	10.50	3.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	20,775.61	0.01	20,775.61	nan	6.96	5.75	4.04
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,774.55	0.01	20,774.55	BG5QSC2	5.62	3.56	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	20,753.60	0.01	20,753.60	nan	5.71	1.41	1.20
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	20,749.94	0.01	20,749.94	nan	7.82	5.13	11.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,729.53	0.01	20,729.53	nan	5.50	2.00	6.84
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	20,729.32	0.01	20,729.32	BZ3ZZ12	9.00	4.75	6.22
AT&T INC	Communications	Fixed Income	20,721.04	0.01	20,721.04	BMHWTV6	5.90	3.50	11.68
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,715.88	0.01	20,715.88	nan	5.21	1.93	4.31
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	20,702.93	0.01	20,702.93	BYMYP35	5.81	4.75	12.74
T-MOBILE USA INC	Communications	Fixed Income	20,699.11	0.01	20,699.11	nan	5.54	2.05	3.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,698.39	0.01	20,698.39	BMJ1DZ3	5.35	2.45	6.03
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20,694.92	0.01	20,694.92	BF16175	5.61	4.25	3.60
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	20,686.54	0.01	20,686.54	nan	5.73	5.10	4.10
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	20,682.93	0.01	20,682.93	B4KRNP4	6.93	5.75	14.41
SWEDBANK AB MTN 144A	Banking	Fixed Income	20,678.16	0.01	20,678.16	nan	5.47	1.54	2.45
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20,665.59	0.01	20,665.59	nan	5.53	5.35	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	20,664.11	0.01	20,664.11	BY58YT3	5.86	5.15	12.08
JPMORGAN CHASE & CO	Banking	Fixed Income	20,658.94	0.01	20,658.94	BF348B0	5.80	3.88	9.78
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	20,639.98	0.01	20,639.98	BDR5YL7	5.27	4.40	3.48
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	20,633.38	0.01	20,633.38	BN7JDY5	6.55	5.38	1.41
FHLMC MTN	Owned No Guarantee	Fixed Income	20,621.64	0.01	20,621.64	B3FCNF7	5.33	0.00	13.83
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	20,609.68	0.01	20,609.68	2KYKTJ6	12.57	12.25	2.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	20,606.29	0.01	20,606.29	nan	5.86	5.38	0.97
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	20,606.29	0.01	20,606.29	nan	6.45	5.75	0.95
META PLATFORMS INC	Communications	Fixed Income	20,602.72	0.01	20,602.72	nan	5.08	4.60	3.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,591.32	0.01	20,591.32	nan	6.16	6.61	0.23
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	20,581.77	0.01	20,581.77	BKPVG76	5.63	5.13	2.82
HILCORP ENERGY I LP 144A	Energy	Fixed Income	20,579.20	0.01	20,579.20	nan	6.96	6.00	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,571.85	0.01	20,571.85	nan	5.98	6.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,566.76	0.01	20,566.76	nan	5.51	2.00	6.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,558.28	0.01	20,558.28	nan	5.59	4.50	6.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	20,552.11	0.01	20,552.11	BG4THM5	6.85	6.25	3.77
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	20,539.86	0.01	20,539.86	BYRZVC4	5.41	3.35	1.91
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	20,539.86	0.01	20,539.86	BZ4F180	5.82	5.88	2.00
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,523.09	0.01	20,523.09	BMWS436	6.23	3.38	1.47
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	20,518.24	0.01	20,518.24	nan	6.24	3.75	1.22
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	20,511.47	0.01	20,511.47	BK5GTT4	6.35	4.50	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,507.42	0.01	20,507.42	nan	5.51	3.50	5.95
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	20,497.93	0.01	20,497.93	nan	6.56	6.38	1.94
BARCLAYS PLC	Banking	Fixed Income	20,493.76	0.01	20,493.76	nan	6.61	5.30	1.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	20,492.22	0.01	20,492.22	BMDML47	5.76	3.10	16.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,485.35	0.01	20,485.35	BSNTYN0	7.26	7.50	5.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,481.99	0.01	20,481.99	nan	5.61	3.00	6.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,460.23	0.01	20,460.23	BYXGKB3	5.43	3.36	2.98
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,459.70	0.01	20,459.70	nan	6.00	4.38	13.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	20,456.14	0.01	20,456.14	nan	4.98	2.30	6.02
WALT DISNEY CO	Communications	Fixed Income	20,454.52	0.01	20,454.52	BMDHPZ1	5.56	3.60	15.00
DISH DBS CORP	Communications	Fixed Income	20,450.52	0.01	20,450.52	nan	28.80	5.13	3.44
APPLE INC	Technology	Fixed Income	20,439.27	0.01	20,439.27	BDT5NQ3	5.02	3.00	2.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	20,435.08	0.01	20,435.08	nan	5.63	5.88	3.90
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	20,430.20	0.01	20,430.20	BGPZ5X9	7.36	7.00	2.21
EXXON MOBIL CORP	Energy	Fixed Income	20,428.65	0.01	20,428.65	BYYD0G8	5.55	4.11	13.32
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	20,426.81	0.01	20,426.81	nan	7.11	5.00	5.67
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	20,405.75	0.01	20,405.75	nan	6.30	6.80	3.42
JPMORGAN CHASE & CO	Banking	Fixed Income	20,405.36	0.01	20,405.36	B6QKFT9	5.69	5.60	10.78
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	20,403.11	0.01	20,403.11	nan	7.11	6.00	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,402.30	0.01	20,402.30	nan	5.55	2.50	6.81
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	20,392.95	0.01	20,392.95	nan	6.56	6.75	3.37
VIASAT INC 144A	Communications	Fixed Income	20,382.79	0.01	20,382.79	BJ2X3M2	8.80	5.63	2.67
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	20,376.90	0.01	20,376.90	BKSVYZ7	7.42	4.80	12.36
NAVIENT CORP	Finance Companies	Fixed Income	20,372.63	0.01	20,372.63	nan	9.75	11.50	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,366.69	0.01	20,366.69	nan	5.59	2.00	6.80
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,364.99	0.01	20,364.99	nan	5.07	1.50	4.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	20,363.84	0.01	20,363.84	BQD01V6	6.62	6.72	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,361.60	0.01	20,361.60	nan	5.50	2.00	7.06
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	20,355.45	0.01	20,355.45	B4TV841	5.80	5.00	1.39
EXXON MOBIL CORP	Energy	Fixed Income	20,345.85	0.01	20,345.85	BLD2032	5.54	3.45	15.42
HSBC HOLDINGS PLC	Banking	Fixed Income	20,334.50	0.01	20,334.50	BYZMS48	5.79	4.38	2.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,331.08	0.01	20,331.08	nan	5.44	2.00	6.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,330.31	0.01	20,330.31	BFMC2P7	5.39	3.65	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,326.00	0.01	20,326.00	nan	5.50	2.00	7.06
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	20,321.93	0.01	20,321.93	nan	6.12	1.46	1.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20,313.24	0.01	20,313.24	nan	6.06	6.74	0.23
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	20,308.29	0.01	20,308.29	nan	7.57	4.75	4.35
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	20,284.21	0.01	20,284.21	nan	5.80	5.13	3.30
VODAFONE GROUP PLC	Communications	Fixed Income	20,268.22	0.01	20,268.22	B1SBFX9	5.91	6.15	8.78
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	20,267.65	0.01	20,267.65	nan	7.63	4.25	2.53
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	20,267.44	0.01	20,267.44	nan	6.25	4.75	1.01
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	20,264.26	0.01	20,264.26	BKVJXG2	7.70	6.25	2.98
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	20,242.34	0.01	20,242.34	BG5QT52	6.50	4.39	9.43
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	20,240.56	0.01	20,240.56	nan	7.42	4.38	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,232.78	0.01	20,232.78	BPCQK99	7.63	4.50	13.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	20,229.73	0.01	20,229.73	nan	5.42	1.20	1.94
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	20,227.01	0.01	20,227.01	BL3BQ20	7.86	7.25	1.58
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	20,220.24	0.01	20,220.24	BZCR8L0	6.84	6.00	2.45
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	20,206.69	0.01	20,206.69	BLB2XY6	7.48	4.75	3.60
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20,204.58	0.01	20,204.58	BJRH6C0	5.07	3.40	4.40
AMAZON.COM INC	Consumer Cyclical	Fixed Income	20,185.42	0.01	20,185.42	BLPP103	5.39	3.95	15.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	20,179.43	0.01	20,179.43	nan	5.25	1.20	1.83
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	20,152.51	0.01	20,152.51	BMDJ427	7.37	4.13	4.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	20,141.43	0.01	20,141.43	BKPHS23	5.87	4.80	9.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20,140.00	0.01	20,140.00	nan	5.65	2.65	14.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,138.80	0.01	20,138.80	nan	5.87	6.13	0.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,137.79	0.01	20,137.79	nan	5.91	5.50	4.68
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,133.13	0.01	20,133.13	BLM7856	nan	0.00	0.00
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	20,127.97	0.01	20,127.97	BD09JJ9	5.92	3.63	3.01
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	20,120.76	0.01	20,120.76	nan	6.19	4.93	2.73
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	20,119.38	0.01	20,119.38	nan	5.36	4.40	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,110.66	0.01	20,110.66	nan	5.52	3.50	6.19
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	20,091.42	0.01	20,091.42	BX1N8B5	5.93	4.25	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	20,085.02	0.01	20,085.02	nan	7.73	8.00	7.92
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	20,074.66	0.01	20,074.66	nan	6.05	6.32	3.84
BPCE SA MTN 144A	Banking	Fixed Income	20,070.47	0.01	20,070.47	nan	6.58	5.97	1.61
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,062.09	0.01	20,062.09	nan	5.64	5.70	3.53
APPLE INC	Technology	Fixed Income	20,057.90	0.01	20,057.90	nan	5.00	1.40	4.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	20,055.90	0.01	20,055.90	nan	5.98	5.89	0.16
AMGEN INC	Consumer Non-Cyclical	Fixed Income	20,045.32	0.01	20,045.32	nan	5.39	2.20	2.68
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	20,044.15	0.01	20,044.15	BMYKTN5	6.49	3.88	5.51
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	20,015.99	0.01	20,015.99	nan	5.38	5.75	3.89
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,012.86	0.01	20,012.86	BF2LTP3	9.55	6.75	9.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	20,007.61	0.01	20,007.61	nan	5.76	4.95	1.85
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	20,006.90	0.01	20,006.90	BWFV670	6.05	5.00	1.37
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	20,005.99	0.01	20,005.99	nan	5.00	4.05	6.77
TRANSOCEAN INC 144A	Energy	Fixed Income	19,996.74	0.01	19,996.74	BF22YH3	7.61	7.50	1.58
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	19,983.19	0.01	19,983.19	nan	6.68	4.13	6.19
BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	19,978.27	0.01	19,978.27	nan	6.31	4.17	2.69
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	19,969.90	0.01	19,969.90	B09YD36	12.21	7.65	6.40
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,961.51	0.01	19,961.51	nan	6.26	6.80	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,959.76	0.01	19,959.76	nan	5.68	2.50	6.35
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	19,957.31	0.01	19,957.31	BD3RT90	5.19	2.35	2.37
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	19,956.10	0.01	19,956.10	nan	8.18	9.50	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,936.02	0.01	19,936.02	nan	5.86	5.50	6.14
BARCLAYS PLC	Banking	Fixed Income	19,931.84	0.01	19,931.84	BD72S38	6.02	4.95	12.62
INTEL CORPORATION	Technology	Fixed Income	19,927.98	0.01	19,927.98	nan	5.34	4.88	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,908.90	0.01	19,908.90	nan	5.58	1.50	7.10
DUKE ENERGY CORP	Electric	Fixed Income	19,894.45	0.01	19,894.45	BDGM1J6	5.52	2.65	2.24
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	19,891.76	0.01	19,891.76	nan	7.20	4.88	1.05
FFCB	Government Sponsored	Fixed Income	19,874.94	0.01	19,874.94	BJXV5H4	5.23	3.11	15.16
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,839.97	0.01	19,839.97	nan	6.33	4.26	1.21
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	19,833.51	0.01	19,833.51	BYP6GR9	5.34	4.38	8.42
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	19,823.86	0.01	19,823.86	BD21982	5.39	3.15	1.99
AMAZON.COM INC	Consumer Cyclical	Fixed Income	19,810.22	0.01	19,810.22	BDGMR10	5.43	4.25	15.97
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	19,803.71	0.01	19,803.71	nan	7.19	6.00	2.76
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	19,799.87	0.01	19,799.87	BDB2XM8	5.69	4.00	13.17
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,798.06	0.01	19,798.06	nan	5.44	5.16	3.30
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19,793.87	0.01	19,793.87	BG10BS5	5.70	4.38	3.53
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	19,790.17	0.01	19,790.17	nan	9.25	5.38	3.41
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	19,786.78	0.01	19,786.78	nan	8.20	4.63	4.61
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	19,777.10	0.01	19,777.10	nan	5.85	5.04	2.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,774.00	0.01	19,774.00	BYTRVP1	5.61	4.75	12.59
EVERSOURCE ENERGY	Electric	Fixed Income	19,772.91	0.01	19,772.91	nan	5.71	5.45	3.42
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19,761.06	0.01	19,761.06	BFF9P78	7.56	5.38	11.25
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	19,758.47	0.01	19,758.47	B62V507	6.02	6.13	10.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,756.30	0.01	19,756.30	nan	5.22	3.00	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,749.52	0.01	19,749.52	nan	5.38	2.50	6.24
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	19,735.19	0.01	19,735.19	nan	6.49	5.00	1.01
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,731.00	0.01	19,731.00	BMYXYY0	6.24	4.95	2.77
HCA INC	Consumer Non-Cyclical	Fixed Income	19,722.62	0.01	19,722.62	BYZLW98	5.79	5.63	3.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19,722.62	0.01	19,722.62	BZ3FXP2	5.61	3.55	2.77
FIRSTCASH INC 144A	Finance Companies	Fixed Income	19,722.44	0.01	19,722.44	nan	7.00	5.63	4.68
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,717.07	0.01	19,717.07	BYP8MQ6	5.61	4.45	12.92
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	19,715.67	0.01	19,715.67	BKVHZF9	6.55	5.13	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,708.82	0.01	19,708.82	nan	5.66	4.50	6.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	19,707.03	0.01	19,707.03	BMGYYS5	5.80	1.86	7.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,707.03	0.01	19,707.03	nan	6.09	4.88	6.99
APPLE INC	Technology	Fixed Income	19,706.72	0.01	19,706.72	BXC5WP2	5.39	4.38	12.79
NUSTAR LOGISTICS LP	Energy	Fixed Income	19,702.12	0.01	19,702.12	nan	6.01	6.38	5.92
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	19,701.67	0.01	19,701.67	nan	6.24	6.30	3.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	19,697.48	0.01	19,697.48	nan	6.26	5.80	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,693.56	0.01	19,693.56	nan	5.36	2.00	6.36
HSBC HOLDINGS PLC	Banking	Fixed Income	19,693.28	0.01	19,693.28	nan	6.05	5.55	4.18
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,670.50	0.01	19,670.50	BGHCHX2	5.61	4.88	13.34
FIFTH THIRD BANCORP	Banking	Fixed Income	19,659.76	0.01	19,659.76	nan	5.50	1.71	2.40
SYNCHRONY FINANCIAL	Banking	Fixed Income	19,659.76	0.01	19,659.76	BJQ1YC9	6.51	5.15	4.23
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,652.38	0.01	19,652.38	nan	6.50	3.70	13.85
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	19,649.80	0.01	19,649.80	BMWB8H7	5.43	4.55	8.35
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	19,634.61	0.01	19,634.61	nan	8.41	8.13	2.79
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	19,628.00	0.01	19,628.00	nan	6.70	6.30	12.82
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	19,624.23	0.01	19,624.23	nan	7.33	7.88	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	19,624.05	0.01	19,624.05	nan	5.39	3.00	6.04
LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	19,605.27	0.01	19,605.27	nan	6.05	5.46	2.44
LEVIATHAN BOND LTD	Energy	Fixed Income	19,597.14	0.01	19,597.14	nan	9.30	6.50	2.74
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	19,590.37	0.01	19,590.37	nan	7.52	5.63	2.86
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,585.04	0.01	19,585.04	BMDJ3V9	6.26	4.75	1.65
PARAMOUNT GLOBAL	Communications	Fixed Income	19,583.60	0.01	19,583.60	BD6V825	10.05	6.25	10.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	19,580.13	0.01	19,580.13	BP0Y3Q3	5.90	6.20	3.85
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	19,563.28	0.01	19,563.28	BLBQF97	6.99	4.63	4.95
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,554.98	0.01	19,554.98	BD302X4	6.56	3.63	2.21
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,554.98	0.01	19,554.98	nan	6.35	6.05	1.93
HCA INC	Consumer Non-Cyclical	Fixed Income	19,535.94	0.01	19,535.94	BKKDGY4	6.31	5.25	12.75
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	19,532.80	0.01	19,532.80	BRL5BX2	7.37	5.00	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,530.79	0.01	19,530.79	nan	5.55	2.50	6.81
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	19,528.18	0.01	19,528.18	BNXBHR6	5.82	4.80	12.11
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	19,525.65	0.01	19,525.65	nan	6.06	2.59	2.58
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	19,524.91	0.01	19,524.91	BK971Y2	11.32	7.12	8.63
NAVIENT CORP	Finance Companies	Fixed Income	19,522.64	0.01	19,522.64	BF0P2W5	7.20	6.75	1.10
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	19,509.09	0.01	19,509.09	nan	9.01	4.88	1.80
AT&T INC	Communications	Fixed Income	19,504.69	0.01	19,504.69	BDCL4N2	5.37	4.25	2.64
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	19,495.55	0.01	19,495.55	nan	9.69	7.00	4.69
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,493.98	0.01	19,493.98	nan	5.35	1.45	1.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	19,484.19	0.01	19,484.19	BDSFRX9	6.06	4.75	12.62
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,483.74	0.01	19,483.74	BJ2NYK7	5.22	4.38	4.33
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,483.74	0.01	19,483.74	nan	5.51	1.25	2.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,481.62	0.01	19,481.62	nan	5.41	2.50	6.98
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	19,475.23	0.01	19,475.23	nan	7.23	7.50	5.55
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	19,471.84	0.01	19,471.84	nan	7.12	4.25	4.20
CISCO SYSTEMS INC	Technology	Fixed Income	19,471.26	0.01	19,471.26	B596Q94	5.49	5.50	10.30
HALLIBURTON COMPANY	Energy	Fixed Income	19,471.26	0.01	19,471.26	BYNR4N6	5.87	5.00	12.27
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	19,463.05	0.01	19,463.05	BYZLNB7	5.16	2.88	1.90
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	19,461.75	0.01	19,461.75	nan	6.13	6.27	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	19,448.14	0.01	19,448.14	nan	6.99	8.38	3.28
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	19,446.02	0.01	19,446.02	nan	5.84	6.04	3.73
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	19,441.37	0.01	19,441.37	nan	6.75	4.63	2.57
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	19,433.85	0.01	19,433.85	BYZ6D45	5.51	4.13	2.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	19,423.54	0.01	19,423.54	BMXPS67	6.59	5.00	12.88
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	19,407.50	0.01	19,407.50	nan	7.52	5.63	4.57
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,401.39	0.01	19,401.39	BFX84P8	5.43	4.20	14.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	19,399.48	0.01	19,399.48	BMDJ3W0	7.75	5.88	5.56
VIASAT INC 144A	Communications	Fixed Income	19,390.57	0.01	19,390.57	nan	14.57	7.50	4.66
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,370.34	0.01	19,370.34	BPK6XW5	5.89	5.65	15.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19,370.27	0.01	19,370.27	nan	5.67	2.95	13.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	19,370.25	0.01	19,370.25	nan	6.76	6.38	4.14
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	19,367.75	0.01	19,367.75	BNNMQV6	6.44	6.75	12.69
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	19,366.87	0.01	19,366.87	nan	6.69	4.50	4.19
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	19,358.01	0.01	19,358.01	BYSGC45	6.02	4.25	1.19
OMNICOM GROUP INC	Communications	Fixed Income	19,345.44	0.01	19,345.44	BDBFN05	5.40	3.60	1.89
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	19,337.05	0.01	19,337.05	nan	5.62	5.00	1.72
FHLB	Government Sponsored	Fixed Income	19,309.78	0.01	19,309.78	BMFRRD1	4.81	4.50	3.51
RANGE RESOURCES CORPORATION	Energy	Fixed Income	19,288.98	0.01	19,288.98	nan	7.35	8.25	3.81
COMCAST CORPORATION	Communications	Fixed Income	19,284.95	0.01	19,284.95	BGV15K8	5.73	4.70	13.63
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	19,275.43	0.01	19,275.43	BGV1LB1	9.73	10.50	2.48
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	19,259.08	0.01	19,259.08	nan	7.65	7.78	11.35
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	19,241.57	0.01	19,241.57	nan	6.24	4.25	1.06
EDF SA 144A	Owned No Guarantee	Fixed Income	19,238.38	0.01	19,238.38	B3L9B69	6.26	6.95	9.22
GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	19,223.90	0.01	19,223.90	nan	5.86	5.80	3.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	19,223.90	0.01	19,223.90	nan	5.91	5.35	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,215.43	0.01	19,215.43	nan	5.75	5.00	5.65
BARCLAYS PLC	Banking	Fixed Income	19,212.50	0.01	19,212.50	BYT35M4	5.93	5.25	12.21
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19,212.21	0.01	19,212.21	B1R98F7	5.59	6.63	8.70
BNP PARIBAS SA 144A	Banking	Fixed Income	19,202.94	0.01	19,202.94	BYVL6P6	5.99	4.63	2.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	19,198.46	0.01	19,198.46	BYYJ8L7	5.30	4.55	1.83
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	19,197.55	0.01	19,197.55	nan	6.78	8.13	5.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	19,190.37	0.01	19,190.37	BY58YW6	5.28	3.25	1.06
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	19,180.61	0.01	19,180.61	nan	9.25	7.88	1.25
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	19,167.07	0.01	19,167.07	nan	7.36	7.88	4.96
BERRY GLOBAL INC	Capital Goods	Fixed Income	19,165.22	0.01	19,165.22	nan	5.80	1.57	1.67
APPLE INC	Technology	Fixed Income	19,147.81	0.01	19,147.81	BKP9GX6	5.36	2.65	16.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	19,139.98	0.01	19,139.98	nan	7.50	5.25	5.72
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	19,136.61	0.01	19,136.61	nan	6.09	3.75	15.09
MORGAN STANLEY MTN	Banking	Fixed Income	19,135.89	0.01	19,135.89	nan	5.96	6.41	3.79
MORGAN STANLEY MTN	Banking	Fixed Income	19,128.41	0.01	19,128.41	nan	5.82	5.87	0.26
MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	19,127.51	0.01	19,127.51	nan	6.26	6.14	1.40
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	19,126.30	0.01	19,126.30	BYP3506	5.16	3.63	2.78
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	19,119.12	0.01	19,119.12	BPX1ZQ5	6.02	4.87	3.35
BNP PARIBAS SA 144A	Banking	Fixed Income	19,114.93	0.01	19,114.93	nan	6.64	2.22	1.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,106.41	0.01	19,106.41	nan	5.66	5.05	14.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	19,098.17	0.01	19,098.17	nan	5.24	3.90	3.48
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	19,081.41	0.01	19,081.41	BZ4FB57	5.61	5.00	2.66
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	19,072.25	0.01	19,072.25	nan	13.19	5.63	4.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	19,065.48	0.01	19,065.48	BJQ1ZZ9	17.41	5.25	2.76
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19,052.07	0.01	19,052.07	nan	5.81	5.80	3.60
HCA INC	Consumer Non-Cyclical	Fixed Income	19,026.92	0.01	19,026.92	BZ57YX1	5.80	5.25	1.98
BRINKS CO 144A	Consumer Cyclical	Fixed Income	19,011.29	0.01	19,011.29	BF2F3Z3	6.78	4.63	3.15
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	19,007.75	0.01	19,007.75	nan	12.10	0.00	10.29
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19,005.50	0.01	19,005.50	BG5QTB8	6.74	4.54	12.56
T-MOBILE USA INC	Communications	Fixed Income	19,005.50	0.01	19,005.50	BN72M69	5.92	5.65	13.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,005.18	0.01	19,005.18	nan	5.59	2.00	6.71
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	19,004.52	0.01	19,004.52	nan	7.18	8.25	4.38
FNMA	Owned No Guarantee	Fixed Income	19,003.22	0.01	19,003.22	BYPCR96	5.02	0.00	5.46
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	18,997.59	0.01	18,997.59	nan	5.61	5.90	2.04
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	18,980.82	0.01	18,980.82	nan	9.87	11.75	3.47
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	18,970.66	0.01	18,970.66	nan	6.19	4.13	4.36
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,953.75	0.01	18,953.75	BFY3BX9	7.53	5.75	11.58
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	18,947.29	0.01	18,947.29	nan	5.54	1.13	2.15
BARCLAYS PLC	Banking	Fixed Income	18,930.53	0.01	18,930.53	BD72SC7	5.91	4.34	3.33
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18,930.02	0.01	18,930.02	nan	9.84	8.38	3.72
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	18,930.02	0.01	18,930.02	nan	7.26	4.38	2.57
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	18,923.25	0.01	18,923.25	nan	6.96	7.50	2.67
WILLIAMS COMPANIES INC	Energy	Fixed Income	18,917.96	0.01	18,917.96	BF6Q7G1	5.52	3.75	2.88
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,909.58	0.01	18,909.58	nan	5.22	5.34	3.92
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	18,899.54	0.01	18,899.54	nan	7.26	8.38	2.26
UBS GROUP AG 144A	Banking	Fixed Income	18,892.81	0.01	18,892.81	nan	6.70	2.19	1.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,839.90	0.01	18,839.90	BNKBV00	5.67	4.75	14.16
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,838.59	0.01	18,838.59	BM9LXZ3	7.94	7.00	3.12
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	18,832.50	0.01	18,832.50	BFWRZN1	nan	6.75	0.00
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	18,832.50	0.01	18,832.50	nan	4.99	4.92	7.45
EXXON MOBIL CORP	Energy	Fixed Income	18,832.13	0.01	18,832.13	BLD6PH3	5.44	4.23	11.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,830.54	0.01	18,830.54	nan	5.74	2.00	6.41
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	18,825.04	0.01	18,825.04	nan	7.02	5.00	6.10
DELTA AIR LINES INC	Transportation	Fixed Income	18,821.65	0.01	18,821.65	nan	6.04	3.75	4.77
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	18,805.01	0.01	18,805.01	BMW3NT0	6.27	6.45	11.01
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	18,801.34	0.01	18,801.34	BN2XL71	6.35	4.13	3.42
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	18,798.50	0.01	18,798.50	BMYC5X3	5.56	3.13	15.25
COMCAST CORPORATION	Communications	Fixed Income	18,796.42	0.01	18,796.42	BY58YS2	5.47	3.38	1.27
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	18,792.98	0.01	18,792.98	nan	7.64	3.38	0.19
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	18,791.18	0.01	18,791.18	nan	8.04	9.88	5.11
BUCKEYE PARTNERS LP	Energy	Fixed Income	18,781.02	0.01	18,781.02	BZ1JM93	6.52	3.95	2.39
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	18,767.47	0.01	18,767.47	nan	15.75	4.88	4.11
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,767.08	0.01	18,767.08	nan	5.78	1.63	1.53
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	18,764.08	0.01	18,764.08	BPTJRG7	6.41	4.63	3.64
PETROLEOS MEXICANOS	Agency	Fixed Income	18,763.77	0.01	18,763.77	B0Z2BX0	11.10	6.63	6.82
T-MOBILE USA INC	Communications	Fixed Income	18,759.68	0.01	18,759.68	BN0ZLS0	5.84	3.00	12.05
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	18,757.31	0.01	18,757.31	BLH3BG1	8.02	8.25	3.78
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,754.51	0.01	18,754.51	BD319Y7	5.40	3.70	13.74
BPCE SA MTN 144A	Banking	Fixed Income	18,743.25	0.01	18,743.25	nan	5.90	5.88	0.23
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	18,741.44	0.01	18,741.44	nan	5.00	1.63	5.80
T-MOBILE USA INC	Communications	Fixed Income	18,737.75	0.01	18,737.75	nan	5.70	3.50	0.96
NAVIENT CORP	Finance Companies	Fixed Income	18,736.99	0.01	18,736.99	nan	8.92	9.38	4.59
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	18,706.52	0.01	18,706.52	nan	7.56	5.00	4.61
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,700.03	0.01	18,700.03	nan	5.26	3.05	2.74
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	18,692.97	0.01	18,692.97	BJBYK25	6.35	5.13	2.40
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	18,689.58	0.01	18,689.58	nan	8.03	5.38	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,683.03	0.01	18,683.03	nan	5.35	3.00	5.99
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18,679.07	0.01	18,679.07	BFN2R40	4.86	2.90	3.45
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	18,672.65	0.01	18,672.65	nan	7.74	8.25	5.27
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,666.50	0.01	18,666.50	nan	5.41	1.45	1.65
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	18,638.35	0.01	18,638.35	nan	5.85	3.95	14.16
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18,628.63	0.01	18,628.63	nan	7.63	3.63	6.20
WESTPAC BANKING CORP	Banking	Fixed Income	18,624.59	0.01	18,624.59	nan	5.22	5.46	3.15
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	18,615.08	0.01	18,615.08	BJLPYT3	7.06	7.25	4.40
LAMAR MEDIA CORP	Communications	Fixed Income	18,608.31	0.01	18,608.31	nan	6.27	3.75	3.44
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	18,604.43	0.01	18,604.43	BFPC4S1	6.18	5.45	11.30
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18,603.64	0.01	18,603.64	BYWPZ50	5.33	3.10	2.80
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	18,601.54	0.01	18,601.54	nan	7.14	8.13	4.03
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	18,596.67	0.01	18,596.67	BF15KD1	5.80	4.03	13.77
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	18,591.96	0.01	18,591.96	nan	5.87	4.88	8.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,591.47	0.01	18,591.47	nan	5.48	3.50	5.26
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	18,591.38	0.01	18,591.38	nan	10.64	12.25	4.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,591.06	0.01	18,591.06	nan	5.49	1.20	2.04
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	18,577.83	0.01	18,577.83	nan	7.84	8.75	5.16
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	18,574.30	0.01	18,574.30	BYQRJ16	5.61	3.48	1.88
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	18,567.67	0.01	18,567.67	nan	9.67	11.50	5.04
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,565.92	0.01	18,565.92	nan	5.33	1.50	1.82
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	18,560.90	0.01	18,560.90	nan	7.55	5.75	5.78
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	18,547.35	0.01	18,547.35	nan	7.35	6.13	2.26
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	18,543.97	0.01	18,543.97	2LDWS04	8.39	7.63	1.78
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	18,543.97	0.01	18,543.97	BK0NK86	34.19	8.38	2.08
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18,540.77	0.01	18,540.77	BYVN9D1	5.53	3.95	1.26
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	18,533.81	0.01	18,533.81	nan	7.39	7.38	5.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	18,530.42	0.01	18,530.42	BMFZ7B3	13.67	6.00	3.83
NAVIENT CORP	Finance Companies	Fixed Income	18,523.65	0.01	18,523.65	BF5C4B4	7.12	6.75	1.93
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	18,519.82	0.01	18,519.82	nan	6.02	5.64	3.52
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	18,514.64	0.01	18,514.64	nan	5.75	5.50	7.20
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18,509.49	0.01	18,509.49	nan	21.76	1.00	2.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	18,509.49	0.01	18,509.49	7748477	7.68	8.00	6.67
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	18,506.72	0.01	18,506.72	2LDWS15	8.52	6.63	2.40
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	18,503.52	0.01	18,503.52	BYZYSL1	5.50	4.63	12.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,500.90	0.01	18,500.90	nan	5.34	3.85	5.62
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	18,494.67	0.01	18,494.67	BMZ3M90	5.55	1.69	1.84
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	18,494.67	0.01	18,494.67	nan	5.77	1.25	1.65
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,487.99	0.01	18,487.99	BYWC0C3	5.86	4.24	9.89
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	18,466.08	0.01	18,466.08	nan	12.29	5.88	5.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	18,465.34	0.01	18,465.34	nan	5.11	1.70	2.97
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	18,449.15	0.01	18,449.15	BH3TYZ5	6.79	4.95	4.44
APPLE INC	Technology	Fixed Income	18,444.38	0.01	18,444.38	nan	5.32	1.13	1.03
NATWEST GROUP PLC	Banking	Fixed Income	18,440.19	0.01	18,440.19	BG5JQM7	6.19	5.08	4.11
BANK OF AMERICA CORP MTN	Banking	Fixed Income	18,433.65	0.01	18,433.65	BYMX8C2	5.88	4.44	13.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	18,432.17	0.01	18,432.17	nan	5.39	2.46	5.40
COMCAST CORPORATION	Communications	Fixed Income	18,431.81	0.01	18,431.81	BF22PP8	5.30	3.15	3.51
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	18,411.90	0.01	18,411.90	nan	7.24	6.13	3.38
PETROLEOS MEXICANOS	Agency	Fixed Income	18,411.55	0.01	18,411.55	nan	10.55	6.84	4.44
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	18,408.51	0.01	18,408.51	nan	9.77	9.75	1.04
DP WORLD SALAAM RegS	Agency	Fixed Income	18,408.12	0.01	18,408.12	nan	10.31	6.00	1.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,394.79	0.01	18,394.79	nan	5.59	2.00	6.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	18,384.06	0.01	18,384.06	nan	5.91	3.25	5.29
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,376.73	0.01	18,376.73	BNYJ876	6.13	4.55	14.05
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	18,373.13	0.01	18,373.13	BYW41H1	6.09	4.38	1.22
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	18,367.88	0.01	18,367.88	BJLPZ45	6.53	5.25	3.17
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,346.27	0.01	18,346.27	B6XW1R8	5.44	4.88	11.43
CISCO SYSTEMS INC	Technology	Fixed Income	18,339.61	0.01	18,339.61	BD8GNP6	5.10	2.50	2.30
DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	18,337.91	0.01	18,337.91	BGYGSM3	5.79	5.32	9.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18,333.75	0.01	18,333.75	nan	5.36	2.00	7.30
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	18,327.56	0.01	18,327.56	BFZZ2V9	6.28	5.10	12.92
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	18,323.93	0.01	18,323.93	BP8VMW5	8.47	5.38	10.38
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	18,323.85	0.01	18,323.85	BLB4P57	6.27	4.88	3.54
ENERGY TRANSFER LP	Energy	Fixed Income	18,322.39	0.01	18,322.39	BJCYMJ5	6.44	6.25	12.41
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	18,300.15	0.01	18,300.15	nan	6.77	7.50	4.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	18,300.15	0.01	18,300.15	BKP8KT7	9.09	5.88	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,299.84	0.01	18,299.84	nan	5.43	2.50	6.10
T-MOBILE USA INC	Communications	Fixed Income	18,285.12	0.01	18,285.12	nan	5.47	4.85	4.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	18,283.57	0.01	18,283.57	BZ06JT4	7.12	6.38	7.68
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	18,283.57	0.01	18,283.57	nan	7.21	7.80	11.68
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	18,279.83	0.01	18,279.83	BQ3PV11	8.91	8.88	4.33
BANCO SANTANDER SA	Banking	Fixed Income	18,272.55	0.01	18,272.55	nan	6.10	5.15	1.26
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18,268.36	0.01	18,268.36	nan	6.02	1.85	1.19
VIDEOTRON LTD 144A	Communications	Fixed Income	18,259.51	0.01	18,259.51	BDRT6B3	6.37	5.13	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	18,257.45	0.01	18,257.45	nan	5.28	3.00	6.35
APPLE INC	Technology	Fixed Income	18,243.21	0.01	18,243.21	BYX10K7	4.94	3.00	3.28
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	18,238.02	0.01	18,238.02	BFX3CW6	5.21	4.30	4.18
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	18,232.42	0.01	18,232.42	nan	7.46	6.63	4.80
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	18,230.64	0.01	18,230.64	nan	5.86	2.15	1.02
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	18,226.45	0.01	18,226.45	nan	5.53	5.30	3.69
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	18,213.88	0.01	18,213.88	nan	6.12	2.61	2.55
WALT DISNEY CO	Communications	Fixed Income	18,209.69	0.01	18,209.69	nan	5.33	1.75	1.66
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	18,203.36	0.01	18,203.36	BYQ29R7	6.10	4.90	12.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	18,193.01	0.01	18,193.01	BYNZDD3	5.78	4.75	12.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	18,191.78	0.01	18,191.78	nan	7.38	5.25	5.53
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18,188.73	0.01	18,188.73	nan	5.29	4.45	1.92
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	18,188.20	0.01	18,188.20	BYMLCD5	5.70	4.13	1.65
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18,184.54	0.01	18,184.54	BS3B9Z3	5.52	3.20	2.71
SUNOCO LP 144A	Energy	Fixed Income	18,168.08	0.01	18,168.08	BS9C0C4	6.90	7.00	3.72
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	18,161.30	0.01	18,161.30	nan	7.93	8.25	3.15
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	18,155.20	0.01	18,155.20	BPJP4P3	6.38	6.21	3.72
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	18,147.76	0.01	18,147.76	nan	7.33	3.88	3.91
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	18,140.99	0.01	18,140.99	nan	8.71	5.13	4.81
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	18,130.83	0.01	18,130.83	BDG10L8	9.07	5.25	2.06
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	18,128.32	0.01	18,128.32	nan	6.00	5.60	13.85
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	18,125.87	0.01	18,125.87	nan	6.80	6.25	1.31
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	18,117.28	0.01	18,117.28	nan	7.05	7.38	5.66
MORGAN STANLEY	Banking	Fixed Income	18,102.45	0.01	18,102.45	BZ9P947	6.02	3.97	9.68
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	18,090.19	0.01	18,090.19	nan	6.70	5.88	5.17
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	18,083.96	0.01	18,083.96	BF43YT6	5.56	4.20	3.53
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	18,080.03	0.01	18,080.03	nan	9.10	9.38	3.25
FIFTH THIRD BANCORP	Banking	Fixed Income	18,079.77	0.01	18,079.77	nan	6.36	6.34	3.65
META PLATFORMS INC	Communications	Fixed Income	18,079.16	0.01	18,079.16	BQPF885	5.70	5.75	15.21
UNITI GROUP LP 144A	Communications	Fixed Income	18,073.26	0.01	18,073.26	nan	13.16	6.00	4.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	18,071.39	0.01	18,071.39	BYX1YN8	5.13	2.50	2.38
WELLS FARGO & COMPANY	Banking	Fixed Income	18,068.81	0.01	18,068.81	BFVGYC1	6.06	5.38	11.35
QUALCOMM INCORPORATED	Technology	Fixed Income	18,067.19	0.01	18,067.19	BXS2XR6	5.35	3.45	1.04
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	18,052.94	0.01	18,052.94	BJR6WN0	6.41	4.88	2.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18,050.75	0.01	18,050.75	BF133W5	5.64	4.35	13.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,050.60	0.01	18,050.60	nan	5.21	2.00	4.20
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	18,048.11	0.01	18,048.11	BRXDL34	5.59	4.40	8.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	18,046.24	0.01	18,046.24	nan	5.51	4.63	2.93
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	18,036.01	0.01	18,036.01	nan	7.73	4.25	2.40
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	18,033.67	0.01	18,033.67	nan	5.66	1.67	1.86
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	18,026.69	0.01	18,026.69	nan	5.02	2.95	4.95
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	18,022.46	0.01	18,022.46	BMHVCG9	6.04	5.00	1.86
VISA INC	Technology	Fixed Income	18,012.71	0.01	18,012.71	BM6KKJ6	5.03	1.90	2.85
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	18,008.92	0.01	18,008.92	nan	7.10	6.63	4.17
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	18,002.14	0.01	18,002.14	nan	10.87	4.13	5.25
CITIGROUP INC	Banking	Fixed Income	17,988.59	0.01	17,988.59	BDGLCL2	6.03	4.75	12.46
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	17,985.21	0.01	17,985.21	nan	30.26	5.25	2.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,980.30	0.01	17,980.30	nan	6.54	4.28	11.13
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	17,979.18	0.01	17,979.18	nan	5.38	6.00	3.07
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	17,978.58	0.01	17,978.58	nan	5.01	1.88	6.70
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	17,958.23	0.01	17,958.23	nan	5.58	0.95	1.17
WELLS FARGO & CO	Banking	Fixed Income	17,952.37	0.01	17,952.37	BS9FPF1	6.10	4.65	12.01
AIR LEASE CORPORATION	Finance Companies	Fixed Income	17,945.66	0.01	17,945.66	nan	5.88	2.88	1.65
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	17,945.66	0.01	17,945.66	nan	5.45	5.52	3.69
ONEOK INC	Energy	Fixed Income	17,936.84	0.01	17,936.84	BMZ6BW5	6.32	6.63	13.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	17,924.70	0.01	17,924.70	BF97NH4	5.28	3.28	3.16
BANK OF NOVA SCOTIA	Banking	Fixed Income	17,924.70	0.01	17,924.70	nan	5.47	5.25	3.61
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	17,923.91	0.01	17,923.91	BL3BQC0	6.35	5.00	12.97
PETROLEOS MEXICANOS	Agency	Fixed Income	17,918.45	0.01	17,918.45	BQGHJ10	10.94	10.00	5.55
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	17,914.10	0.01	17,914.10	nan	6.97	7.25	5.77
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,910.97	0.01	17,910.97	BK5CT25	5.73	4.15	10.44
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	17,907.32	0.01	17,907.32	BJR4FL3	6.63	5.88	2.78
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	17,903.21	0.01	17,903.21	BY3R4Z8	5.47	4.40	12.76
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,899.56	0.01	17,899.56	nan	5.38	3.88	2.80
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	17,890.39	0.01	17,890.39	nan	6.47	5.00	4.93
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	17,883.62	0.01	17,883.62	BDZVHM9	7.17	6.50	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,879.35	0.01	17,879.35	nan	5.53	2.00	6.51
SABRE GLBL INC 144A	Technology	Fixed Income	17,873.46	0.01	17,873.46	nan	14.47	11.25	2.75
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,870.22	0.01	17,870.22	BDFXRF8	6.03	4.65	1.81
EDISON INTERNATIONAL	Electric	Fixed Income	17,870.07	0.01	17,870.07	BPH14N1	8.22	8.13	3.30
KENVUE INC	Consumer Non-Cyclical	Fixed Income	17,861.80	0.01	17,861.80	nan	5.57	5.05	14.52
MPLX LP	Energy	Fixed Income	17,853.46	0.01	17,853.46	BF2PXS6	5.56	4.00	3.54
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	17,846.37	0.01	17,846.37	BYP0JP0	9.66	6.50	0.91
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	17,846.37	0.01	17,846.37	BLN8YB6	6.32	6.25	3.24
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	17,832.50	0.01	17,832.50	BF0P300	5.55	3.55	2.86
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17,820.40	0.01	17,820.40	BMWV9D0	5.67	4.13	10.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	17,807.36	0.01	17,807.36	BP0VPS0	6.43	6.82	3.80
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,795.57	0.01	17,795.57	nan	7.50	6.38	2.98
ALLY FINANCIAL INC	Banking	Fixed Income	17,792.19	0.01	17,792.19	nan	7.15	6.70	6.46
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	17,790.59	0.01	17,790.59	nan	6.18	5.43	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,786.09	0.01	17,786.09	nan	5.43	2.50	6.10
BANK OF AMERICA CORP MTN	Banking	Fixed Income	17,779.00	0.01	17,779.00	BJ3WDS4	5.66	5.00	11.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,775.92	0.01	17,775.92	nan	5.35	3.00	5.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,775.84	0.01	17,775.84	BN8ZSW5	6.61	3.77	14.82
MPLX LP	Energy	Fixed Income	17,769.64	0.01	17,769.64	BKP8MJ1	5.70	1.75	1.79
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	17,763.48	0.01	17,763.48	BX2H0V0	5.76	3.90	12.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17,762.21	0.01	17,762.21	BN7DKF7	5.90	5.72	0.09
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,748.35	0.01	17,748.35	BYNXKL4	5.56	5.25	12.78
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,747.95	0.01	17,747.95	BJ2WB47	6.07	5.80	9.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,738.04	0.01	17,738.04	BD6TQ92	4.69	2.63	3.28
US BANCORP MTN	Banking	Fixed Income	17,731.92	0.01	17,731.92	nan	6.14	5.73	1.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	17,727.73	0.01	17,727.73	BDCRBQ2	5.51	3.78	1.79
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	17,721.07	0.01	17,721.07	nan	6.93	5.88	3.24
CITIGROUP INC	Banking	Fixed Income	17,719.35	0.01	17,719.35	BYYKP97	5.75	4.13	3.80
KENNEDY-WILSON INC	Financial Other	Fixed Income	17,717.68	0.01	17,717.68	nan	9.87	4.75	4.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	17,710.91	0.01	17,710.91	BS2FMH9	6.31	5.88	4.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,700.25	0.01	17,700.25	BDVJS35	7.73	4.50	11.45
TRANSCANADA TRUST	Energy	Fixed Income	17,698.39	0.01	17,698.39	BDZV3W1	8.72	5.30	2.46
HCA INC	Consumer Non-Cyclical	Fixed Income	17,696.20	0.01	17,696.20	BPLJR21	6.26	4.63	13.87
HILLENBRAND INC	Industrial Other	Fixed Income	17,693.98	0.01	17,693.98	nan	6.68	6.25	4.05
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	17,680.43	0.01	17,680.43	nan	6.95	6.63	6.02
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	17,674.47	0.01	17,674.47	BMDRF06	5.45	1.00	1.47
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17,670.33	0.01	17,670.33	BG3KW02	5.94	5.38	11.65
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	17,664.86	0.01	17,664.86	nan	5.55	0.85	1.53
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	17,660.73	0.01	17,660.73	BF3W9X3	5.76	4.13	2.78
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17,656.73	0.01	17,656.73	nan	9.97	8.75	5.32
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	17,648.10	0.01	17,648.10	nan	6.12	6.26	1.34
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,643.18	0.01	17,643.18	BKY60D6	7.23	6.25	3.34
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	17,643.18	0.01	17,643.18	BZ1BSC4	6.43	4.13	2.39
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	17,643.18	0.01	17,643.18	nan	6.72	4.38	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,639.72	0.01	17,639.72	nan	5.78	5.24	3.47
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17,639.72	0.01	17,639.72	nan	5.44	2.45	2.71
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	17,622.87	0.01	17,622.87	nan	8.62	8.00	4.97
QVC INC	Consumer Cyclical	Fixed Income	17,619.48	0.01	17,619.48	nan	11.27	4.75	2.50
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	17,612.71	0.01	17,612.71	nan	7.10	3.25	3.88
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	17,612.71	0.01	17,612.71	nan	8.29	5.88	1.43
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	17,610.81	0.01	17,610.81	BYVQ5V0	5.30	4.75	9.12
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	17,606.19	0.01	17,606.19	BYQGXW2	6.10	4.20	1.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	17,605.75	0.01	17,605.75	BDGL6Z4	8.54	5.00	11.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	17,595.44	0.01	17,595.44	nan	5.73	3.50	15.61
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	17,590.29	0.01	17,590.29	BF8RV60	4.67	3.50	4.03
TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	17,585.24	0.01	17,585.24	nan	5.43	3.95	1.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,580.94	0.01	17,580.94	nan	5.43	3.00	5.91
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	17,578.84	0.01	17,578.84	nan	7.47	5.25	1.83
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	17,568.47	0.01	17,568.47	BGDLVQ4	5.40	3.34	3.34
WESTPAC BANKING CORP	Banking	Fixed Income	17,568.47	0.01	17,568.47	BDBGH51	6.60	4.32	2.33
ORACLE CORPORATION	Technology	Fixed Income	17,564.24	0.01	17,564.24	BMYLXB4	6.07	3.65	11.61
MORGAN STANLEY MTN	Banking	Fixed Income	17,555.90	0.01	17,555.90	nan	6.42	4.68	1.17
MORGAN STANLEY MTN	Banking	Fixed Income	17,547.52	0.01	17,547.52	nan	5.93	5.45	3.70
APPLE INC	Technology	Fixed Income	17,535.77	0.01	17,535.77	BM98Q33	5.37	2.65	16.00
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	17,534.94	0.01	17,534.94	nan	5.54	5.13	4.29
MATADOR RESOURCES CO 144A	Energy	Fixed Income	17,534.82	0.01	17,534.82	nan	6.85	6.88	3.44
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	17,531.43	0.01	17,531.43	nan	6.39	6.88	7.01
VMWARE LLC	Technology	Fixed Income	17,530.75	0.01	17,530.75	nan	5.70	1.40	2.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,525.42	0.01	17,525.42	BSSHCV3	5.68	5.38	14.42
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	17,522.37	0.01	17,522.37	BFY8ZY3	5.57	4.20	3.61
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	17,521.27	0.01	17,521.27	nan	6.54	6.50	4.82
NEWS CORP 144A	Communications	Fixed Income	17,521.27	0.01	17,521.27	nan	6.61	5.13	6.20
BOEING CO	Capital Goods	Fixed Income	17,513.99	0.01	17,513.99	nan	6.17	2.75	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,513.11	0.01	17,513.11	nan	5.73	5.00	6.65
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	17,511.25	0.01	17,511.25	BYX3WL8	21.68	10.75	3.53
NTT FINANCE CORP 144A	Communications	Fixed Income	17,505.61	0.01	17,505.61	nan	5.30	1.59	3.74
NUSTAR LOGISTICS LP	Energy	Fixed Income	17,500.95	0.01	17,500.95	BN7KG61	6.34	5.75	1.37
ARCELORMITTAL SA	Basic Industry	Fixed Income	17,488.84	0.01	17,488.84	nan	5.76	6.55	3.11
BANK OF MONTREAL MTN	Banking	Fixed Income	17,488.84	0.01	17,488.84	nan	5.52	5.30	1.95
CROWN AMERICAS LLC	Capital Goods	Fixed Income	17,484.02	0.01	17,484.02	nan	6.37	5.25	4.99
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17,465.91	0.01	17,465.91	BD7YG52	6.03	5.20	12.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	17,464.86	0.01	17,464.86	BVYNZS4	6.28	4.25	1.87
WESTPAC BANKING CORP	Banking	Fixed Income	17,463.70	0.01	17,463.70	BYP8N85	5.26	2.85	1.95
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	17,456.93	0.01	17,456.93	nan	8.21	5.63	3.97
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	17,453.55	0.01	17,453.55	BYNHPQ6	7.55	5.75	2.70
FIRSTCASH INC 144A	Finance Companies	Fixed Income	17,450.16	0.01	17,450.16	nan	7.22	6.88	5.91
INTEL CORPORATION	Technology	Fixed Income	17,447.80	0.01	17,447.80	BQHM3Q7	5.85	4.90	14.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,441.90	0.01	17,441.90	BKVK246	5.38	4.00	5.70
SUNOCO LP	Energy	Fixed Income	17,440.00	0.01	17,440.00	BKLNVX7	6.68	6.00	2.69
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	17,436.61	0.01	17,436.61	nan	7.86	6.63	4.41
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	17,433.23	0.01	17,433.23	nan	7.50	5.75	2.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,421.79	0.01	17,421.79	nan	6.06	5.87	3.40
ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	17,413.41	0.01	17,413.41	BG00Q25	5.98	4.38	0.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	17,413.41	0.01	17,413.41	BYW8BJ5	8.12	4.70	1.49
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	17,412.91	0.01	17,412.91	nan	6.67	6.38	5.35
CQP HOLDCO LP 144A	Energy	Fixed Income	17,406.14	0.01	17,406.14	BNDQW43	7.39	7.50	6.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,396.64	0.01	17,396.64	BYN2GW4	5.38	3.45	1.74
NUSTAR LOGISTICS LP	Energy	Fixed Income	17,395.98	0.01	17,395.98	BK6J2V5	6.93	6.00	1.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,390.87	0.01	17,390.87	BLBRZS9	5.81	6.05	15.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	17,387.54	0.01	17,387.54	nan	5.37	4.70	6.52
NATWEST GROUP PLC	Banking	Fixed Income	17,384.07	0.01	17,384.07	nan	6.08	5.81	3.81
DIAMONDBACK ENERGY INC	Energy	Fixed Income	17,375.69	0.01	17,375.69	nan	5.49	5.20	2.74
MARATHON PETROLEUM CORP	Energy	Fixed Income	17,371.50	0.01	17,371.50	BMDWQJ7	5.78	4.70	0.97
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	17,358.73	0.01	17,358.73	nan	10.95	6.50	1.36
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	17,354.73	0.01	17,354.73	BFY34J6	5.20	3.63	4.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,352.06	0.01	17,352.06	BHZRWX1	5.37	4.25	14.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,352.04	0.01	17,352.04	nan	6.00	6.00	4.34
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	17,328.25	0.01	17,328.25	nan	6.56	3.75	5.90
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	17,315.83	0.01	17,315.83	BD103H7	6.83	4.88	12.37
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	17,307.93	0.01	17,307.93	nan	7.80	8.63	2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	17,304.54	0.01	17,304.54	BKT3F93	19.03	6.88	3.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	17,297.77	0.01	17,297.77	nan	6.72	6.88	3.73
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	17,296.06	0.01	17,296.06	nan	6.10	6.05	3.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	17,293.05	0.01	17,293.05	nan	7.27	3.30	7.12
JPMORGAN CHASE & CO	Banking	Fixed Income	17,289.96	0.01	17,289.96	BZ7NF45	5.81	4.26	13.35
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	17,289.61	0.01	17,289.61	BMC4434	5.61	3.00	5.67
WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	17,283.49	0.01	17,283.49	nan	5.45	4.81	1.63
T-MOBILE USA INC	Communications	Fixed Income	17,271.85	0.01	17,271.85	BMW1GL7	5.85	4.38	10.91
SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	17,263.84	0.01	17,263.84	nan	5.83	1.63	1.23
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	17,260.52	0.01	17,260.52	nan	7.44	7.00	3.97
KINDER MORGAN INC	Energy	Fixed Income	17,258.34	0.01	17,258.34	nan	5.55	5.00	4.15
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	17,241.58	0.01	17,241.58	BFXS0V6	5.73	3.80	3.42
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	17,240.20	0.01	17,240.20	nan	7.06	7.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,238.44	0.01	17,238.44	nan	5.55	2.50	6.81
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	17,236.35	0.01	17,236.35	nan	6.53	3.75	15.17
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	17,233.43	0.01	17,233.43	nan	8.34	8.13	5.61
CNX RESOURCES CORP 144A	Energy	Fixed Income	17,230.04	0.01	17,230.04	nan	7.37	7.38	5.14
WMG ACQUISITION CORP 144A	Communications	Fixed Income	17,226.66	0.01	17,226.66	nan	6.38	3.75	4.84
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	17,223.27	0.01	17,223.27	BDRT6C4	7.03	5.50	2.70
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17,222.68	0.01	17,222.68	nan	5.96	3.25	14.83
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	17,213.11	0.01	17,213.11	BZ6CT29	7.50	4.50	3.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,211.31	0.01	17,211.31	nan	5.34	2.00	3.90
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	17,209.72	0.01	17,209.72	nan	7.91	8.25	5.56
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17,199.67	0.01	17,199.67	nan	4.91	1.45	2.97
CITIGROUP INC	Banking	Fixed Income	17,195.48	0.01	17,195.48	BSNM7V8	5.61	4.30	2.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	17,195.48	0.01	17,195.48	nan	5.86	5.02	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,194.36	0.01	17,194.36	nan	5.40	3.50	5.81
PHILLIPS 66	Energy	Fixed Income	17,186.46	0.01	17,186.46	B7RB2F3	5.86	5.88	10.75
GENESIS ENERGY LP	Energy	Fixed Income	17,182.63	0.01	17,182.63	nan	8.31	8.88	4.60
SOUTHERN COMPANY (THE)	Electric	Fixed Income	17,181.28	0.01	17,181.28	BYT1540	5.88	4.40	12.89
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17,178.71	0.01	17,178.71	BPGLSS5	5.66	5.00	4.18
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	17,173.52	0.01	17,173.52	B8H94Y7	6.79	4.75	11.18
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	17,173.52	0.01	17,173.52	BMVV6C9	6.37	4.50	10.59
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	17,169.09	0.01	17,169.09	nan	8.21	4.25	4.29
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	17,162.31	0.01	17,162.31	BMFZ713	7.25	4.30	13.67
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	17,160.75	0.01	17,160.75	nan	5.66	5.00	4.14
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	17,160.58	0.01	17,160.58	BF19248	6.00	4.27	13.05
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	17,158.93	0.01	17,158.93	nan	6.86	4.50	5.77
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	17,157.76	0.01	17,157.76	nan	5.82	5.00	2.89
UBS GROUP AG 144A	Banking	Fixed Income	17,157.76	0.01	17,157.76	nan	6.12	1.36	1.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	17,149.38	0.01	17,149.38	BGKCBF9	5.65	4.70	3.90
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	17,142.00	0.01	17,142.00	nan	6.55	4.25	3.62
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	17,136.80	0.01	17,136.80	BF0P377	5.56	3.85	2.84
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	17,131.84	0.01	17,131.84	nan	6.77	4.63	6.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	17,128.42	0.01	17,128.42	nan	6.89	6.83	1.44
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	17,125.06	0.01	17,125.06	nan	6.89	7.00	3.43
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	17,118.29	0.01	17,118.29	BK60HG8	6.82	5.88	2.85
CNX RESOURCES CORP 144A	Energy	Fixed Income	17,114.90	0.01	17,114.90	nan	7.04	6.00	3.98
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	17,111.52	0.01	17,111.52	BJKFFK2	6.62	5.63	2.87
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	17,104.75	0.01	17,104.75	BD0RZM8	6.28	4.63	3.24
BNP PARIBAS SA 144A	Banking	Fixed Income	17,103.28	0.01	17,103.28	BMDWBR0	6.02	1.90	3.25
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	17,103.28	0.01	17,103.28	BF0PSD8	5.81	4.45	0.99
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	17,094.89	0.01	17,094.89	nan	5.91	6.50	1.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17,092.03	0.01	17,092.03	BVCXLS8	6.64	4.60	12.19
LAMAR MEDIA CORP	Communications	Fixed Income	17,091.20	0.01	17,091.20	BNLXVW7	6.44	3.63	5.78
JPMORGAN CHASE & CO	Banking	Fixed Income	17,082.95	0.01	17,082.95	BY8L4X3	5.75	4.95	12.27
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	17,067.49	0.01	17,067.49	BMG39C1	6.88	7.25	5.18
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	17,065.56	0.01	17,065.56	nan	6.11	4.99	0.97
LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	17,065.56	0.01	17,065.56	nan	6.11	5.99	2.09
MORGAN STANLEY MTN	Banking	Fixed Income	17,057.18	0.01	17,057.18	B1B2PW8	5.53	6.25	2.10
PETROLEOS MEXICANOS	Agency	Fixed Income	17,054.23	0.01	17,054.23	BMH8LK7	10.25	8.75	3.56
HSBC HOLDINGS PLC	Banking	Fixed Income	17,051.90	0.01	17,051.90	B13VN63	6.07	6.50	8.11
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	17,051.90	0.01	17,051.90	nan	7.10	5.50	11.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,031.58	0.01	17,031.58	nan	5.33	3.00	7.41
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	17,027.84	0.01	17,027.84	BDRJN78	5.61	5.13	2.87
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	17,016.43	0.01	17,016.43	BM8M272	7.90	4.13	12.25
XHR LP 144A	Reits	Fixed Income	17,013.31	0.01	17,013.31	BKPVMF6	6.48	6.38	1.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17,012.99	0.01	17,012.99	nan	5.73	4.20	13.52
SEAGATE HDD CAYMAN	Technology	Fixed Income	17,006.54	0.01	17,006.54	nan	6.50	4.09	4.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17,005.33	0.01	17,005.33	BM9GT05	5.64	2.94	15.66
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	17,003.15	0.01	17,003.15	nan	7.49	8.50	5.29
CONOCOPHILLIPS	Energy	Fixed Income	17,002.74	0.01	17,002.74	B4T4431	5.60	6.50	9.56
TWILIO INC	Technology	Fixed Income	16,999.77	0.01	16,999.77	nan	6.56	3.88	5.83
KINDER MORGAN INC	Energy	Fixed Income	16,998.50	0.01	16,998.50	BDR5VP0	5.47	4.30	3.48
EDISON INTERNATIONAL	Electric	Fixed Income	16,992.99	0.01	16,992.99	nan	8.00	7.88	4.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	16,992.39	0.01	16,992.39	BG0QJT1	5.53	4.00	14.23
COMCAST CORPORATION	Communications	Fixed Income	16,973.36	0.01	16,973.36	BDFL086	5.28	2.35	2.58
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	16,960.78	0.01	16,960.78	BF3SXP1	5.89	3.63	3.01
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,956.29	0.01	16,956.29	B3W4PN8	5.53	6.40	9.99
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	16,953.58	0.01	16,953.58	BDCT8F6	6.19	6.35	11.73
NATWEST GROUP PLC	Banking	Fixed Income	16,948.21	0.01	16,948.21	nan	6.69	7.47	1.40
WELLS FARGO & COMPANY	Banking	Fixed Income	16,945.81	0.01	16,945.81	BYYYTZ3	6.15	4.40	12.66
WALT DISNEY CO	Communications	Fixed Income	16,938.05	0.01	16,938.05	BMF33Q4	5.49	4.70	14.15
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	16,935.46	0.01	16,935.46	BYMLGZ5	5.80	4.90	12.58
LAMAR MEDIA CORP	Communications	Fixed Income	16,935.42	0.01	16,935.42	BNG4385	6.40	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,924.77	0.01	16,924.77	nan	5.58	3.00	5.63
VIDEOTRON LTD 144A	Communications	Fixed Income	16,918.49	0.01	16,918.49	nan	6.30	3.63	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16,917.98	0.01	16,917.98	nan	5.41	3.00	6.24
ORACLE CORPORATION	Technology	Fixed Income	16,917.35	0.01	16,917.35	BD390R1	6.13	4.00	13.27
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	16,908.33	0.01	16,908.33	BHRH8R5	6.67	5.88	4.24
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	16,904.95	0.01	16,904.95	BJSDZR5	7.17	6.88	2.62
FIRSTCASH INC 144A	Finance Companies	Fixed Income	16,904.95	0.01	16,904.95	nan	6.66	4.63	3.84
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	16,891.40	0.01	16,891.40	nan	8.16	7.50	5.71
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	16,891.40	0.01	16,891.40	BZ5ZRW5	6.05	4.88	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,890.86	0.01	16,890.86	nan	5.50	2.00	7.06
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	16,881.24	0.01	16,881.24	nan	9.36	9.25	3.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	16,876.96	0.01	16,876.96	nan	5.52	4.90	1.70
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16,876.96	0.01	16,876.96	nan	4.93	0.95	3.24
AMAZON.COM INC	Consumer Cyclical	Fixed Income	16,870.78	0.01	16,870.78	BM8HHH2	5.39	2.50	16.25
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	16,868.58	0.01	16,868.58	nan	5.25	5.10	3.86
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,867.54	0.01	16,867.54	BG0KD91	5.87	6.67	0.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16,865.60	0.01	16,865.60	BK8VN61	6.10	6.45	8.48
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16,864.31	0.01	16,864.31	nan	7.04	6.00	4.92
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	16,860.20	0.01	16,860.20	BX8Z1D7	5.98	3.88	1.02
XPO INC 144A	Transportation	Fixed Income	16,857.54	0.01	16,857.54	nan	7.03	7.13	5.37
PIKE CORP 144A	Industrial Other	Fixed Income	16,854.15	0.01	16,854.15	nan	7.77	8.63	4.97
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,851.82	0.01	16,851.82	nan	5.49	2.80	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,850.16	0.01	16,850.16	nan	5.54	2.50	6.53
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	16,847.63	0.01	16,847.63	BYM73B8	5.50	3.01	2.33
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	Fixed Income	16,839.25	0.01	16,839.25	BK9VNF9	5.34	3.65	1.69
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	16,837.22	0.01	16,837.22	nan	5.81	6.13	4.33
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	16,836.02	0.01	16,836.02	B99BSP7	6.20	5.63	11.06
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	16,833.83	0.01	16,833.83	BKQQ380	6.95	4.63	3.43
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	16,830.45	0.01	16,830.45	nan	6.73	5.00	1.66
OLIN CORP	Basic Industry	Fixed Income	16,813.51	0.01	16,813.51	BFNJ804	6.69	5.00	4.84
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	16,810.13	0.01	16,810.13	nan	6.92	4.38	5.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	16,808.53	0.01	16,808.53	nan	6.08	3.60	16.42
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,805.10	0.01	16,805.10	nan	5.86	5.25	7.41
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	16,803.35	0.01	16,803.35	nan	6.80	5.88	4.20
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	16,793.20	0.01	16,793.20	BKKF792	8.23	5.25	3.01
LEVIATHAN BOND LTD	Energy	Fixed Income	16,783.04	0.01	16,783.04	nan	9.53	6.75	4.74
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16,776.26	0.01	16,776.26	BMDSC53	6.75	6.00	0.95
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	16,772.45	0.01	16,772.45	BD6JBM0	5.95	4.60	10.12
FISERV INC	Technology	Fixed Income	16,769.86	0.01	16,769.86	BGBN0F4	5.94	4.40	13.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,763.86	0.01	16,763.86	nan	5.46	4.65	6.81
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,763.81	0.01	16,763.81	BD31B07	5.79	5.25	1.74
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	16,759.33	0.01	16,759.33	nan	6.98	3.75	2.04
AES CORPORATION (THE)	Electric	Fixed Income	16,738.66	0.01	16,738.66	nan	6.15	1.38	1.67
CHEMOURS COMPANY	Basic Industry	Fixed Income	16,725.47	0.01	16,725.47	BDFVFH0	7.60	5.38	2.70
KINDER MORGAN INC	Energy	Fixed Income	16,723.29	0.01	16,723.29	BST78D6	6.32	5.55	11.63
HILCORP ENERGY I LP 144A	Energy	Fixed Income	16,718.69	0.01	16,718.69	nan	7.03	6.25	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,716.22	0.01	16,716.22	nan	5.21	2.00	4.20
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16,713.52	0.01	16,713.52	nan	5.37	4.85	3.32
FHLB	Government Sponsored	Fixed Income	16,689.47	0.01	16,689.47	nan	5.00	4.88	2.23
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	16,688.22	0.01	16,688.22	nan	7.08	5.25	1.09
VAR ENERGI ASA 144A	Energy	Fixed Income	16,679.99	0.01	16,679.99	nan	6.26	7.50	3.18
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,667.42	0.01	16,667.42	nan	5.64	1.92	2.64
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	16,663.23	0.01	16,663.23	BD0P9Q4	8.71	4.00	1.92
NATWEST GROUP PLC	Banking	Fixed Income	16,663.23	0.01	16,663.23	nan	5.80	1.64	2.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,661.96	0.01	16,661.96	nan	5.50	2.00	6.84
GRAY TELEVISION INC 144A	Communications	Fixed Income	16,657.74	0.01	16,657.74	BMXWF01	14.79	4.75	4.97
TEGNA INC 144A	Communications	Fixed Income	16,654.35	0.01	16,654.35	nan	6.74	4.75	1.78
BANCO SANTANDER SA	Banking	Fixed Income	16,650.65	0.01	16,650.65	nan	5.72	6.61	3.80
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,648.75	0.01	16,648.75	BKPGX25	5.91	3.00	4.88
NISOURCE INC	Natural Gas	Fixed Income	16,638.08	0.01	16,638.08	nan	5.72	0.95	1.28
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	16,629.70	0.01	16,629.70	BF5B2Y0	5.19	3.88	4.04
VODAFONE GROUP PLC	Communications	Fixed Income	16,622.37	0.01	16,622.37	BK6WV73	6.08	4.88	13.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,616.18	0.01	16,616.18	nan	5.44	2.50	6.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	16,616.10	0.01	16,616.10	nan	7.75	6.50	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,614.48	0.01	16,614.48	nan	5.50	2.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,611.09	0.01	16,611.09	nan	5.54	2.50	6.53
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	16,603.56	0.01	16,603.56	nan	6.66	4.50	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	16,596.38	0.01	16,596.38	nan	6.14	6.30	0.15
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	16,595.48	0.01	16,595.48	nan	5.47	3.25	17.15
BPCE SA 144A	Banking	Fixed Income	16,587.79	0.01	16,587.79	nan	6.48	1.65	1.40
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,575.80	0.01	16,575.80	BMCY3Z9	5.91	3.21	11.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,572.10	0.01	16,572.10	nan	5.50	2.00	7.06
OLIN CORP	Basic Industry	Fixed Income	16,562.92	0.01	16,562.92	BDFC7J9	6.55	5.13	3.05
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	16,562.86	0.01	16,562.86	B1FTHZ2	5.81	6.13	8.43
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	16,562.64	0.01	16,562.64	nan	5.44	0.75	1.66
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16,560.27	0.01	16,560.27	BXC5W85	5.38	4.13	8.45
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	16,533.63	0.01	16,533.63	nan	7.24	2.50	5.56
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	16,531.91	0.01	16,531.91	B2QSCQ1	6.34	6.75	7.44
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	16,529.06	0.01	16,529.06	nan	19.96	5.25	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,528.01	0.01	16,528.01	nan	5.71	2.50	6.52
UBS GROUP AG 144A	Banking	Fixed Income	16,524.92	0.01	16,524.92	nan	6.42	4.49	1.00
APPLE INC	Technology	Fixed Income	16,524.05	0.01	16,524.05	BDCWWV9	5.43	3.85	13.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,520.73	0.01	16,520.73	nan	5.20	4.25	4.18
COMCAST CORPORATION	Communications	Fixed Income	16,518.87	0.01	16,518.87	BFW31L9	5.80	4.00	13.99
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	16,516.28	0.01	16,516.28	BVFMPQ8	5.59	3.70	13.22
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	16,513.01	0.01	16,513.01	nan	5.61	4.75	4.95
SEAGATE HDD CAYMAN	Technology	Fixed Income	16,501.96	0.01	16,501.96	BY7RLD1	6.53	4.88	2.78
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,492.40	0.01	16,492.40	BJ1DHP4	nan	8.13	0.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	16,488.42	0.01	16,488.42	BF22YG2	6.71	4.50	3.12
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	16,487.21	0.01	16,487.21	nan	5.03	4.50	4.23
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	16,481.65	0.01	16,481.65	BMYT9D2	6.60	4.63	5.08
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,478.82	0.01	16,478.82	BYPLQJ6	5.98	4.50	1.55
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	16,462.06	0.01	16,462.06	BD24YF3	5.81	5.45	3.54
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16,459.36	0.01	16,459.36	BYWKW98	5.83	4.88	12.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	16,459.36	0.01	16,459.36	B2NP6Q3	5.53	6.20	9.20
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,453.68	0.01	16,453.68	nan	9.47	4.90	0.81
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	16,449.49	0.01	16,449.49	BNNMNW6	5.69	4.45	3.51
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	16,444.40	0.01	16,444.40	nan	6.61	3.75	4.42
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,441.11	0.01	16,441.11	nan	5.92	6.05	1.39
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	16,441.11	0.01	16,441.11	BJVP299	5.43	3.90	3.64
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	16,436.91	0.01	16,436.91	nan	5.93	2.75	1.12
UBS GROUP AG 144A	Banking	Fixed Income	16,436.91	0.01	16,436.91	nan	6.13	4.75	2.74
BANCO SANTANDER SA	Banking	Fixed Income	16,428.53	0.01	16,428.53	BF4TFS0	6.19	5.18	1.47
MICROSOFT CORPORATION	Technology	Fixed Income	16,417.96	0.01	16,417.96	BDCBCM7	5.07	3.45	9.59
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	16,415.02	0.01	16,415.02	nan	5.98	5.87	0.06
UNITI GROUP LP 144A	Communications	Fixed Income	16,413.92	0.01	16,413.92	BNSM3M1	9.51	4.75	3.48
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	16,411.77	0.01	16,411.77	nan	5.57	1.45	1.95
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	16,410.53	0.01	16,410.53	nan	6.60	3.63	6.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,404.77	0.01	16,404.77	BNBSB44	5.42	3.05	15.89
UBS GROUP AG 144A	Banking	Fixed Income	16,403.39	0.01	16,403.39	nan	6.06	6.33	2.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16,397.46	0.01	16,397.46	nan	5.28	3.00	6.35
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	16,386.62	0.01	16,386.62	BDHBVY7	5.94	4.30	2.60
MPLX LP	Energy	Fixed Income	16,382.43	0.01	16,382.43	BYYHPS7	5.91	4.88	1.05
SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	16,382.43	0.01	16,382.43	nan	6.60	6.45	1.58
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	16,380.05	0.01	16,380.05	BP2CW35	7.62	4.38	2.48
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	16,373.97	0.01	16,373.97	990XAX4	6.98	6.50	12.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,373.72	0.01	16,373.72	BF5Q6D2	5.38	4.00	5.70
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	16,366.51	0.01	16,366.51	nan	7.53	6.00	5.73
LABL INC 144A	Capital Goods	Fixed Income	16,349.58	0.01	16,349.58	BPGMYK2	8.83	5.88	3.73
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,348.07	0.01	16,348.07	BD09JK0	6.63	4.50	12.63
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	16,344.71	0.01	16,344.71	nan	5.48	0.95	1.46
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	16,342.80	0.01	16,342.80	nan	6.63	5.13	5.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16,334.33	0.01	16,334.33	BYWP538	5.71	3.75	3.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	16,332.61	0.01	16,332.61	nan	5.66	4.20	14.52
XHR LP 144A	Reits	Fixed Income	16,315.71	0.01	16,315.71	BMXXLB7	7.08	4.88	4.32
VISA INC	Technology	Fixed Income	16,309.28	0.01	16,309.28	BYPHG16	5.17	4.15	8.86
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	16,305.55	0.01	16,305.55	BKTC8R9	6.44	4.75	4.63
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	16,302.80	0.01	16,302.80	nan	5.73	5.50	3.60
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	16,298.25	0.01	16,298.25	BGQPWR1	6.52	4.38	13.13
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,294.42	0.01	16,294.42	BYYQNX5	5.88	3.75	2.12
HCA INC	Consumer Non-Cyclical	Fixed Income	16,294.42	0.01	16,294.42	BRK9CV0	5.88	5.25	0.95
RTX CORP	Capital Goods	Fixed Income	16,294.42	0.01	16,294.42	nan	5.45	5.75	2.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	16,290.23	0.01	16,290.23	nan	6.35	2.55	2.54
AES CORPORATION (THE)	Electric	Fixed Income	16,286.04	0.01	16,286.04	nan	5.96	5.45	3.56
BANK OF MONTREAL	Banking	Fixed Income	16,285.48	0.01	16,285.48	nan	6.21	6.49	0.14
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,281.85	0.01	16,281.85	nan	5.66	5.45	1.08
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	16,281.85	0.01	16,281.85	nan	8.75	8.75	2.51
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	16,275.08	0.01	16,275.08	BKZCC59	7.55	3.88	2.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	16,273.47	0.01	16,273.47	nan	5.25	4.35	1.92
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	16,260.89	0.01	16,260.89	nan	5.54	4.75	1.67
ORIX CORPORATION	Financial Other	Fixed Income	16,260.89	0.01	16,260.89	nan	5.45	5.00	3.07
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16,260.12	0.01	16,260.12	BMW3CJ3	6.29	6.45	11.00
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	16,252.51	0.01	16,252.51	nan	5.78	5.25	0.98
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	16,251.37	0.01	16,251.37	BDG2CF9	6.38	4.63	3.16
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,248.42	0.01	16,248.42	BKT5SX4	nan	0.00	0.00
KENNEDY-WILSON INC	Financial Other	Fixed Income	16,247.98	0.01	16,247.98	BMVHFK8	10.11	5.00	5.39
DPL INC	Electric	Fixed Income	16,244.60	0.01	16,244.60	nan	7.09	4.13	1.13
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	16,244.60	0.01	16,244.60	nan	8.15	6.88	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,242.00	0.01	16,242.00	nan	5.76	5.20	15.71
ING GROEP NV	Banking	Fixed Income	16,235.75	0.01	16,235.75	BYV8RJ8	5.69	3.95	2.72
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,235.75	0.01	16,235.75	nan	5.51	1.15	1.11
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	16,227.37	0.01	16,227.37	BMFC3D8	5.61	1.15	1.80
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	16,226.48	0.01	16,226.48	BKHDRD3	5.81	4.80	12.17
KENNEDY-WILSON INC	Financial Other	Fixed Income	16,224.28	0.01	16,224.28	nan	9.96	4.75	4.74
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	16,224.28	0.01	16,224.28	BM8BF47	6.38	6.13	1.08
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16,218.98	0.01	16,218.98	nan	5.59	1.38	1.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	16,214.79	0.01	16,214.79	BDFC7T9	5.71	3.75	2.68
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	16,210.73	0.01	16,210.73	nan	11.19	8.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,209.25	0.01	16,209.25	nan	5.72	5.00	6.96
NATWEST GROUP PLC	Banking	Fixed Income	16,206.41	0.01	16,206.41	BD398X3	5.75	4.80	1.84
HSBC HOLDINGS PLC	Banking	Fixed Income	16,200.60	0.01	16,200.60	B24FY35	6.17	6.50	8.89
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	16,200.57	0.01	16,200.57	nan	6.52	4.75	4.92
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	16,193.80	0.01	16,193.80	BL9Y7L9	6.94	5.25	4.40
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	16,189.65	0.01	16,189.65	BYP9PL5	5.41	2.50	1.90
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	16,187.03	0.01	16,187.03	BMF04M8	6.17	5.88	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16,182.12	0.01	16,182.12	nan	5.21	2.00	4.20
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	16,181.27	0.01	16,181.27	nan	5.83	5.75	3.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	16,179.90	0.01	16,179.90	B46LC31	5.70	8.20	9.05
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	16,177.08	0.01	16,177.08	BK1VSD0	5.43	4.60	3.61
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	16,177.08	0.01	16,177.08	nan	5.51	5.40	2.48
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	16,169.55	0.01	16,169.55	BQC4XY6	5.74	5.50	15.59
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,164.50	0.01	16,164.50	BF2PZ02	5.37	4.10	3.50
INTEL CORPORATION	Technology	Fixed Income	16,164.50	0.01	16,164.50	nan	5.27	3.75	3.02
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	16,160.31	0.01	16,160.31	BF0M7F4	5.64	3.50	3.62
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	16,149.78	0.01	16,149.78	nan	11.56	4.63	2.30
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	16,147.74	0.01	16,147.74	nan	5.70	5.80	1.49
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	16,143.55	0.01	16,143.55	nan	6.37	6.53	3.22
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	16,139.62	0.01	16,139.62	nan	7.52	5.75	5.80
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	16,132.85	0.01	16,132.85	nan	6.88	3.88	4.63
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	16,130.97	0.01	16,130.97	BL2FJM4	6.26	3.25	1.18
HSBC HOLDINGS PLC	Banking	Fixed Income	16,130.97	0.01	16,130.97	BYT32W3	6.21	4.25	1.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16,128.15	0.01	16,128.15	B2RK1T2	5.84	6.38	9.12
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16,116.12	0.01	16,116.12	BYVNQ29	5.64	5.95	12.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,114.30	0.01	16,114.30	nan	5.75	5.00	5.65
APPLE INC	Technology	Fixed Income	16,110.02	0.01	16,110.02	nan	5.25	0.55	1.30
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	16,109.14	0.01	16,109.14	BF5MV91	6.64	5.25	3.33
ORACLE CORPORATION	Technology	Fixed Income	16,102.28	0.01	16,102.28	BWTM334	6.13	4.13	12.50
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	16,102.28	0.01	16,102.28	BMWBBL2	5.75	2.88	15.47
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	16,092.21	0.01	16,092.21	nan	8.14	4.13	2.24
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	16,089.07	0.01	16,089.07	nan	5.37	4.88	2.51
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	16,088.82	0.01	16,088.82	nan	7.88	4.88	4.84
BANCO SANTANDER SA	Banking	Fixed Income	16,080.68	0.01	16,080.68	nan	5.79	2.75	1.06
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	16,080.68	0.01	16,080.68	nan	5.32	1.35	1.08
WMG ACQUISITION CORP 144A	Communications	Fixed Income	16,078.66	0.01	16,078.66	BMYXY06	6.54	3.88	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,073.61	0.01	16,073.61	nan	5.55	2.50	6.81
QATAR STATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	16,064.58	0.01	16,064.58	B76X874	5.53	5.75	10.98
PHILLIPS 66	Energy	Fixed Income	16,055.70	0.01	16,055.70	BSN4Q40	5.84	4.88	12.07
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	16,055.54	0.01	16,055.54	nan	5.38	2.00	3.68
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	16,044.80	0.01	16,044.80	nan	6.92	7.25	5.18
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	16,041.41	0.01	16,041.41	nan	31.75	6.50	3.03
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	16,034.58	0.01	16,034.58	nan	5.55	1.30	1.38
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	16,026.20	0.01	16,026.20	nan	6.46	1.91	1.11
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	16,021.09	0.01	16,021.09	nan	6.67	3.75	3.36
VALERO ENERGY CORPORATION	Energy	Fixed Income	16,016.89	0.01	16,016.89	B1YLTG4	6.05	6.63	8.65
STATE STREET CORP	Banking	Fixed Income	15,996.86	0.01	15,996.86	nan	5.69	5.68	3.91
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	15,994.00	0.01	15,994.00	BJT7CM0	6.58	5.25	2.71
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	15,990.62	0.01	15,990.62	nan	6.44	3.75	4.34
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15,990.62	0.01	15,990.62	nan	7.13	4.63	3.58
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	15,983.84	0.01	15,983.84	BJLPYM6	7.51	4.63	4.96
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	15,975.49	0.01	15,975.49	BP487M5	5.57	5.00	14.31
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15,970.31	0.01	15,970.31	BF8QNN8	5.81	4.63	13.33
WALMART INC	Consumer Cyclical	Fixed Income	15,970.31	0.01	15,970.31	BP6LN24	5.38	4.50	15.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,965.14	0.01	15,965.14	BF2KB43	5.88	4.67	12.93
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	15,963.34	0.01	15,963.34	BJKFFH9	6.05	4.88	2.06
JPMORGAN CHASE & CO	Banking	Fixed Income	15,962.55	0.01	15,962.55	BDRJGF7	5.78	3.90	13.84
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	15,960.14	0.01	15,960.14	nan	29.05	8.00	1.23
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	15,960.14	0.01	15,960.14	nan	6.81	4.63	3.79
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,959.15	0.01	15,959.15	nan	6.22	2.80	2.56
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,954.95	0.01	15,954.95	nan	6.14	6.15	2.28
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	15,953.87	0.01	15,953.87	nan	5.71	5.63	0.19
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	15,947.75	0.01	15,947.75	B9MD0X2	5.55	4.63	12.09
SLM CORP	Finance Companies	Fixed Income	15,939.82	0.01	15,939.82	nan	6.71	4.20	1.42
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,938.19	0.01	15,938.19	BZBGN02	5.84	4.05	1.87
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	15,936.43	0.01	15,936.43	BFM0D25	6.23	6.13	3.47
COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	15,931.50	0.01	15,931.50	B44YJW0	5.55	5.25	10.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,922.71	0.01	15,922.71	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,912.54	0.01	15,912.54	nan	5.36	2.00	6.36
ORACLE CORPORATION	Technology	Fixed Income	15,910.80	0.01	15,910.80	B2QR213	6.04	6.50	9.22
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,908.85	0.01	15,908.85	nan	6.24	4.13	3.02
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15,899.18	0.01	15,899.18	nan	14.05	9.50	3.09
SLM CORP	Finance Companies	Fixed Income	15,892.41	0.01	15,892.41	nan	6.86	3.13	2.34
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	15,878.87	0.01	15,878.87	nan	10.96	6.13	3.72
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	15,878.87	0.01	15,878.87	BK59DC4	6.39	4.25	3.55
BANCO SANTANDER SA	Banking	Fixed Income	15,871.14	0.01	15,871.14	BMWP7K5	6.07	1.72	2.29
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	15,861.93	0.01	15,861.93	BMV1ZP5	6.63	4.38	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,861.67	0.01	15,861.67	nan	6.10	6.50	4.87
INTEL CORPORATION	Technology	Fixed Income	15,856.46	0.01	15,856.46	BMX7HC2	5.99	5.90	14.88
MPLX LP	Energy	Fixed Income	15,850.18	0.01	15,850.18	BDFC186	5.52	4.13	2.65
MORGAN STANLEY MTN	Banking	Fixed Income	15,845.99	0.01	15,845.99	nan	6.00	5.05	1.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	15,845.99	0.01	15,845.99	nan	5.26	4.94	3.32
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,845.99	0.01	15,845.99	nan	6.32	5.52	2.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,843.02	0.01	15,843.02	nan	5.58	4.50	5.52
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,839.87	0.01	15,839.87	nan	6.02	6.39	0.23
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	15,831.46	0.01	15,831.46	BMCPTN2	6.55	5.88	4.05
FIRSTENERGY CORPORATION	Electric	Fixed Income	15,831.46	0.01	15,831.46	BKMGCD2	5.92	2.65	5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	15,824.68	0.01	15,824.68	nan	6.67	4.75	4.09
COMCAST CORPORATION	Communications	Fixed Income	15,822.82	0.01	15,822.82	BQPF818	5.82	5.35	13.84
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	15,820.84	0.01	15,820.84	nan	5.95	4.75	3.41
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	15,811.14	0.01	15,811.14	BKDK954	6.97	7.50	4.13
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	15,807.75	0.01	15,807.75	nan	7.63	4.88	5.92
BANK OF MONTREAL MTN	Banking	Fixed Income	15,799.89	0.01	15,799.89	nan	5.42	2.65	2.71
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,795.70	0.01	15,795.70	nan	5.21	4.60	1.51
ATI INC	Basic Industry	Fixed Income	15,794.21	0.01	15,794.21	nan	6.94	7.25	4.96
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	15,791.51	0.01	15,791.51	nan	6.13	5.71	4.16
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,789.18	0.01	15,789.18	BKY7998	7.20	3.90	13.24
JPMORGAN CHASE & CO	Banking	Fixed Income	15,789.18	0.01	15,789.18	nan	5.83	3.16	11.87
IRON MOUNTAIN INC 144A	Technology	Fixed Income	15,780.66	0.01	15,780.66	nan	6.84	5.00	3.68
ORACLE CORPORATION	Technology	Fixed Income	15,778.94	0.01	15,778.94	nan	5.61	5.80	1.44
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	15,763.73	0.01	15,763.73	nan	7.25	4.00	4.68
ACRISURE LLC 144A	Insurance	Fixed Income	15,746.80	0.01	15,746.80	nan	8.44	6.00	4.32
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	15,746.80	0.01	15,746.80	nan	6.37	4.75	2.83
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	15,745.20	0.01	15,745.20	BKY7KJ5	6.16	5.70	11.54
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	15,740.02	0.01	15,740.02	BJR45J1	6.94	5.25	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,737.90	0.01	15,737.90	nan	5.62	2.00	6.51
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	15,733.25	0.01	15,733.25	nan	9.07	6.00	4.13
TWILIO INC	Technology	Fixed Income	15,723.09	0.01	15,723.09	nan	6.51	3.63	4.35
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	15,720.26	0.01	15,720.26	nan	5.41	3.40	2.67
COMCAST CORPORATION	Communications	Fixed Income	15,716.07	0.01	15,716.07	BYZ2HJ6	5.22	3.30	2.60
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	15,711.88	0.01	15,711.88	nan	5.36	3.40	1.02
T-MOBILE USA INC	Communications	Fixed Income	15,711.88	0.01	15,711.88	BLF7WN9	5.66	2.63	1.90
HCA INC	Consumer Non-Cyclical	Fixed Income	15,711.56	0.01	15,711.56	BP6JPF5	6.31	6.00	13.39
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	15,709.55	0.01	15,709.55	BJK3Y21	8.04	8.00	2.59
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	15,703.77	0.01	15,703.77	BJ1MRN9	9.90	5.35	3.27
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,699.31	0.01	15,699.31	nan	5.19	4.80	1.61
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	15,696.03	0.01	15,696.03	BSHRLG2	5.52	5.10	16.09
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	15,689.23	0.01	15,689.23	nan	8.55	6.50	3.17
APPLE INC	Technology	Fixed Income	15,683.09	0.01	15,683.09	BNYNTH5	5.40	3.95	15.26
HOME DEPOT INC	Consumer Cyclical	Fixed Income	15,678.35	0.01	15,678.35	BYNN304	5.17	3.00	1.86
ALPHABET INC	Technology	Fixed Income	15,677.92	0.01	15,677.92	BMD7LF3	5.15	2.05	17.43
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	15,674.16	0.01	15,674.16	nan	5.99	1.25	1.70
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	15,668.91	0.01	15,668.91	BFY2Z12	27.73	8.50	2.11
AT&T INC	Communications	Fixed Income	15,657.22	0.01	15,657.22	BX2H2X6	5.97	4.75	12.49
SERVICE PROPERTIES TRUST	Reits	Fixed Income	15,645.20	0.01	15,645.20	BKVJX73	8.33	4.75	2.24
WALMART INC	Consumer Cyclical	Fixed Income	15,639.11	0.01	15,639.11	BFYK6C4	5.37	4.05	14.09
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	15,636.44	0.01	15,636.44	991XAD1	5.67	3.65	2.75
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	15,636.44	0.01	15,636.44	BNTZVT2	5.79	4.25	1.30
VODAFONE GROUP PLC	Communications	Fixed Income	15,628.76	0.01	15,628.76	BKVJXB7	6.10	4.25	14.01
UNICREDIT SPA 144A	Banking	Fixed Income	15,619.68	0.01	15,619.68	nan	6.10	1.98	2.01
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	15,615.49	0.01	15,615.49	nan	5.27	1.89	2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	15,613.23	0.01	15,613.23	BDCMR69	5.69	4.95	11.25
VMWARE LLC	Technology	Fixed Income	15,611.30	0.01	15,611.30	BDT5HN8	5.70	3.90	3.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,603.95	0.01	15,603.95	nan	5.98	6.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,600.56	0.01	15,600.56	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,600.56	0.01	15,600.56	nan	5.21	2.00	6.68
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	15,598.72	0.01	15,598.72	nan	5.81	5.50	1.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,595.12	0.01	15,595.12	BSSHCL3	5.80	5.50	15.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,586.99	0.01	15,586.99	nan	5.21	2.00	4.20
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	15,574.09	0.01	15,574.09	nan	7.02	7.38	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,566.65	0.01	15,566.65	nan	5.39	3.50	6.38
BANK OF MONTREAL MTN	Banking	Fixed Income	15,565.20	0.01	15,565.20	BNYDG41	5.46	1.25	2.31
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	15,565.20	0.01	15,565.20	BDBFX83	6.17	4.58	1.53
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,565.20	0.01	15,565.20	nan	6.39	6.45	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,564.95	0.01	15,564.95	nan	5.32	3.00	5.79
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	15,561.48	0.01	15,561.48	nan	5.87	5.30	14.12
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15,560.54	0.01	15,560.54	nan	6.90	4.13	5.30
BANCO SANTANDER SA	Banking	Fixed Income	15,556.81	0.01	15,556.81	BZ3CYK5	5.90	3.80	3.48
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15,556.81	0.01	15,556.81	nan	6.08	5.80	2.60
WELLTOWER OP LLC	Reits	Fixed Income	15,544.24	0.01	15,544.24	BY6Z910	5.83	4.00	1.06
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	15,544.24	0.01	15,544.24	BFN8NN9	5.41	4.02	3.51
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	15,535.60	0.01	15,535.60	BFXTLQ1	7.42	6.38	11.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15,532.74	0.01	15,532.74	nan	5.28	2.00	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,531.67	0.01	15,531.67	nan	5.71	5.42	3.40
NRG ENERGY INC 144A	Electric	Fixed Income	15,523.29	0.01	15,523.29	nan	6.59	3.38	4.29
WILLIAMS COMPANIES INC	Energy	Fixed Income	15,523.29	0.01	15,523.29	nan	5.60	5.30	3.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	15,514.91	0.01	15,514.91	BZ4DM92	5.52	3.41	2.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	15,513.13	0.01	15,513.13	nan	8.04	5.88	4.44
WELLS FARGO BANK NA MTN	Banking	Fixed Income	15,509.73	0.01	15,509.73	B29SN65	5.99	6.60	8.96
PACIFICORP	Electric	Fixed Income	15,507.14	0.01	15,507.14	nan	6.28	5.80	13.51
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,502.33	0.01	15,502.33	nan	5.28	0.88	1.70
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	15,498.14	0.01	15,498.14	nan	6.22	5.60	4.21
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	15,497.13	0.01	15,497.13	nan	5.42	3.50	6.14
APPLE INC	Technology	Fixed Income	15,494.20	0.01	15,494.20	BVVCSF2	5.36	3.45	13.55
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,493.95	0.01	15,493.95	nan	5.26	4.55	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	15,489.76	0.01	15,489.76	BQ3Q233	5.19	4.63	3.34
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	15,479.27	0.01	15,479.27	nan	7.38	8.50	3.65
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	15,479.27	0.01	15,479.27	nan	7.30	4.25	4.11
BPCE SA MTN 144A	Banking	Fixed Income	15,473.00	0.01	15,473.00	BYZQN01	5.86	3.50	3.18
UPC HOLDING BV 144A	Communications	Fixed Income	15,472.50	0.01	15,472.50	BF7PBD2	7.44	5.50	3.25
TIME WARNER CABLE LLC	Communications	Fixed Income	15,468.33	0.01	15,468.33	B62X8Y8	7.76	6.75	8.86
HILLENBRAND INC	Industrial Other	Fixed Income	15,462.34	0.01	15,462.34	nan	6.54	5.75	1.08
US BANCORP MTN	Banking	Fixed Income	15,460.42	0.01	15,460.42	BD3DT65	5.37	3.15	2.78
NAVIENT CORP	Finance Companies	Fixed Income	15,455.56	0.01	15,455.56	nan	8.12	4.88	3.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,455.39	0.01	15,455.39	BNW2Q84	5.38	2.88	12.31
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	15,442.02	0.01	15,442.02	BS2FMG8	6.48	6.13	6.17
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,439.47	0.01	15,439.47	nan	5.69	5.00	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,434.40	0.01	15,434.40	nan	5.62	2.50	6.62
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	15,431.86	0.01	15,431.86	nan	6.97	5.88	1.76
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	15,431.86	0.01	15,431.86	nan	7.05	6.13	6.08
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	15,421.70	0.01	15,421.70	nan	8.68	4.63	4.44
BANK OF MONTREAL MTN	Banking	Fixed Income	15,405.94	0.01	15,405.94	nan	5.63	1.85	0.99
UBS GROUP AG 144A	Banking	Fixed Income	15,405.94	0.01	15,405.94	nan	5.98	5.43	4.10
KSA SUKUK LTD RegS	Sovereign	Fixed Income	15,391.07	0.01	15,391.07	nan	5.22	2.25	6.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	15,390.70	0.01	15,390.70	B6T0187	5.69	5.88	10.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,388.62	0.01	15,388.62	nan	5.49	3.00	5.20
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,384.99	0.01	15,384.99	BK71LJ1	5.36	2.65	2.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15,384.99	0.01	15,384.99	nan	5.46	4.88	4.19
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	15,370.90	0.01	15,370.90	nan	6.73	3.75	4.48
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,359.84	0.01	15,359.84	2477163	5.31	7.00	1.40
KLA CORP	Technology	Fixed Income	15,359.65	0.01	15,359.65	BQ5J5X1	5.59	4.95	14.28
BANCO SANTANDER SA	Banking	Fixed Income	15,355.65	0.01	15,355.65	nan	5.88	1.85	1.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	15,354.99	0.01	15,354.99	BNNT2K8	5.40	4.85	6.90
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	15,353.97	0.01	15,353.97	BLB4M34	6.24	3.20	5.28
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15,351.46	0.01	15,351.46	BDR58D7	5.67	4.35	2.52
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	15,350.59	0.01	15,350.59	nan	7.09	3.60	1.01
HSBC HOLDINGS PLC	Banking	Fixed Income	15,349.30	0.01	15,349.30	BKJL6Z0	6.16	5.25	11.71
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	15,343.08	0.01	15,343.08	nan	6.47	4.70	3.35
NVIDIA CORPORATION	Technology	Fixed Income	15,333.78	0.01	15,333.78	BKP3KW5	5.33	3.50	15.27
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	15,333.78	0.01	15,333.78	nan	6.88	4.00	13.24
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	15,331.19	0.01	15,331.19	nan	6.34	6.54	12.65
GOEASY LTD 144A	Finance Companies	Fixed Income	15,326.88	0.01	15,326.88	nan	7.79	7.63	4.17
DISH DBS CORP	Communications	Fixed Income	15,320.11	0.01	15,320.11	nan	33.90	7.38	2.73
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	15,316.72	0.01	15,316.72	nan	7.64	7.63	5.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	15,313.34	0.01	15,313.34	nan	7.28	6.00	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,312.32	0.01	15,312.32	nan	6.10	6.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,305.54	0.01	15,305.54	nan	5.55	2.50	6.81
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	15,305.36	0.01	15,305.36	nan	6.07	2.95	1.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15,305.31	0.01	15,305.31	BD9BPH6	6.02	4.00	13.46
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	15,296.98	0.01	15,296.98	nan	6.62	4.99	1.19
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	15,291.42	0.01	15,291.42	BYWMQB4	27.51	4.50	2.25
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	15,289.63	0.01	15,289.63	nan	6.28	3.90	5.19
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	15,289.63	0.01	15,289.63	nan	13.70	7.88	2.45
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	15,288.59	0.01	15,288.59	nan	5.29	4.25	3.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	15,284.40	0.01	15,284.40	BDHDFG3	5.39	2.60	2.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	15,284.40	0.01	15,284.40	nan	5.15	4.75	3.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	15,280.21	0.01	15,280.21	nan	6.66	7.15	2.00
ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	15,279.44	0.01	15,279.44	B4SR7B0	6.40	6.00	9.84
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	15,276.85	0.01	15,276.85	BYT4Q46	5.94	4.20	13.02
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,276.02	0.01	15,276.02	BDGKSV1	5.11	2.90	2.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	15,267.64	0.01	15,267.64	BDFX7S1	5.16	3.40	2.71
BANK OF MONTREAL MTN	Banking	Fixed Income	15,263.45	0.01	15,263.45	nan	5.43	5.20	3.36
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15,263.45	0.01	15,263.45	BYND5S6	5.23	2.95	2.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,263.45	0.01	15,263.45	BFWST65	5.17	3.85	3.73
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	15,262.54	0.01	15,262.54	BYQN8F1	35.87	6.63	1.75
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	15,259.26	0.01	15,259.26	nan	5.82	1.65	2.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	15,255.07	0.01	15,255.07	BYZ2GC2	5.07	2.75	2.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	15,250.88	0.01	15,250.88	nan	5.56	5.00	3.51
INTEL CORPORATION	Technology	Fixed Income	15,250.88	0.01	15,250.88	BF3W9Q6	5.27	3.15	2.82
WALMART INC	Consumer Cyclical	Fixed Income	15,250.88	0.01	15,250.88	nan	4.90	3.90	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15,246.68	0.01	15,246.68	BF39WG8	5.33	4.15	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,246.19	0.01	15,246.19	nan	6.03	6.50	4.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,242.80	0.01	15,242.80	nan	5.41	2.50	6.86
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	15,238.30	0.01	15,238.30	nan	5.65	4.93	1.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,232.63	0.01	15,232.63	nan	5.54	2.50	6.53
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	15,229.92	0.01	15,229.92	nan	5.31	1.20	2.03
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	15,228.68	0.01	15,228.68	BK4WPT5	11.03	11.00	0.92
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	15,208.36	0.01	15,208.36	nan	14.77	4.00	5.36
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	15,196.64	0.01	15,196.64	BP2RDW6	7.49	7.13	11.77
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	15,191.46	0.01	15,191.46	BJ2NYF2	5.80	4.90	13.49
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	15,191.42	0.01	15,191.42	nan	6.77	4.13	4.34
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	15,179.63	0.01	15,179.63	nan	6.57	5.84	4.03
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15,179.63	0.01	15,179.63	nan	5.29	4.55	3.53
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	15,177.88	0.01	15,177.88	BJX75H2	6.72	5.75	3.25
INTEL CORPORATION	Technology	Fixed Income	15,175.94	0.01	15,175.94	BFMFJQ6	5.90	3.73	13.73
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	15,175.44	0.01	15,175.44	nan	6.14	3.88	1.63
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	15,175.44	0.01	15,175.44	BFXV4Z7	5.52	3.80	1.26
BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	15,167.06	0.01	15,167.06	nan	6.01	5.93	2.20
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	15,167.06	0.01	15,167.06	nan	5.77	1.38	2.14
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	15,164.28	0.01	15,164.28	nan	5.03	1.70	6.29
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	15,160.95	0.01	15,160.95	nan	7.42	4.88	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	15,154.48	0.01	15,154.48	nan	5.72	2.34	2.59
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	15,133.53	0.01	15,133.53	nan	5.74	5.80	3.06
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	15,133.35	0.01	15,133.35	BD0G4F1	nan	6.83	0.00
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	15,129.34	0.01	15,129.34	nan	5.03	1.38	3.02
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	15,129.34	0.01	15,129.34	nan	5.42	4.24	3.00
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	15,127.08	0.01	15,127.08	nan	6.90	6.63	1.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15,125.15	0.01	15,125.15	BFFFBV2	6.34	4.20	3.51
TRUIST BANK	Banking	Fixed Income	15,116.76	0.01	15,116.76	BYMYND1	5.94	3.63	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	15,116.76	0.01	15,116.76	nan	5.51	1.90	4.12
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	15,106.07	0.01	15,106.07	nan	5.94	3.50	16.65
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	15,099.99	0.01	15,099.99	nan	8.15	5.00	3.65
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,091.90	0.01	15,091.90	nan	5.33	2.00	3.94
SOUTHERN COMPANY (THE)	Electric	Fixed Income	15,087.43	0.01	15,087.43	nan	8.20	4.00	1.44
CNX RESOURCES CORP 144A	Energy	Fixed Income	15,083.06	0.01	15,083.06	nan	7.40	7.25	5.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,080.20	0.01	15,080.20	nan	6.06	8.10	7.96
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	15,075.02	0.01	15,075.02	BL6LJC8	5.73	3.17	15.14
SKYMILES IP LTD 144A	Transportation	Fixed Income	15,074.86	0.01	15,074.86	nan	6.66	4.50	0.72
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	15,072.90	0.01	15,072.90	nan	7.65	4.88	5.99
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	15,072.90	0.01	15,072.90	BDSHS54	6.72	5.00	3.21
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	15,072.43	0.01	15,072.43	BLGM4V5	5.68	3.00	15.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15,071.55	0.01	15,071.55	nan	5.60	2.00	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,066.47	0.01	15,066.47	nan	5.48	2.50	6.77
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	15,066.13	0.01	15,066.13	nan	6.21	6.00	1.12
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	15,052.58	0.01	15,052.58	nan	6.48	3.75	5.78
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	15,050.88	0.01	15,050.88	B76MX65	6.26	6.00	10.52
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,046.56	0.01	15,046.56	B2PHBR3	5.54	6.88	9.09
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	15,041.33	0.01	15,041.33	BJ1STT7	5.24	3.65	4.47
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	15,036.21	0.01	15,036.21	nan	5.35	3.00	16.00
US BANCORP MTN	Banking	Fixed Income	15,032.95	0.01	15,032.95	nan	5.53	1.45	1.03
NRG ENERGY INC 144A	Electric	Fixed Income	15,028.88	0.01	15,028.88	nan	6.62	3.88	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,022.38	0.01	15,022.38	nan	5.41	2.50	6.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	15,020.37	0.01	15,020.37	nan	4.98	2.00	2.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	15,018.10	0.01	15,018.10	BTC0KW2	5.35	4.95	12.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,015.51	0.01	15,015.51	BG0DDF6	5.56	4.15	13.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,011.99	0.01	15,011.99	nan	5.35	1.70	2.90
WALT DISNEY CO	Communications	Fixed Income	15,002.57	0.01	15,002.57	BKKK9P7	5.53	2.75	15.71
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	14,998.40	0.01	14,998.40	BMHY6S8	6.66	4.13	5.51
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	14,998.40	0.01	14,998.40	nan	6.90	7.25	3.54
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	14,998.40	0.01	14,998.40	nan	29.05	8.00	1.23
AT&T INC	Communications	Fixed Income	14,997.40	0.01	14,997.40	BD3HCY6	6.05	4.50	13.29
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	14,995.01	0.01	14,995.01	nan	6.28	3.50	3.55
INTEL CORPORATION	Technology	Fixed Income	14,994.81	0.01	14,994.81	nan	5.85	3.25	14.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,993.56	0.01	14,993.56	nan	5.12	3.00	4.19
APPLIED MATERIALS INC	Technology	Fixed Income	14,991.04	0.01	14,991.04	BD4H0N0	5.14	3.30	2.76
CAIXABANK SA 144A	Banking	Fixed Income	14,982.65	0.01	14,982.65	BQFM1D2	6.41	6.21	3.25
ORACLE CORPORATION	Technology	Fixed Income	14,976.70	0.01	14,976.70	BF4ZFF5	5.96	3.80	9.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,963.04	0.01	14,963.04	nan	5.30	2.00	4.00
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	14,961.15	0.01	14,961.15	nan	6.88	4.75	4.94
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	14,953.41	0.01	14,953.41	BK0WS12	5.77	3.63	14.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,946.08	0.01	14,946.08	nan	6.11	6.50	6.35
VODAFONE GROUP PLC	Communications	Fixed Income	14,944.22	0.01	14,944.22	nan	7.35	3.25	2.02
MPLX LP	Energy	Fixed Income	14,940.47	0.01	14,940.47	BH4Q9M7	6.25	5.50	12.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,937.61	0.01	14,937.61	nan	5.61	4.00	6.29
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	14,935.76	0.01	14,935.76	nan	6.00	3.15	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,928.89	0.01	14,928.89	BFZYRS8	5.30	4.75	4.20
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	14,927.29	0.01	14,927.29	nan	7.87	4.75	3.48
WILLIAMS COMPANIES INC	Energy	Fixed Income	14,923.98	0.01	14,923.98	nan	5.56	4.90	4.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14,918.58	0.01	14,918.58	nan	6.58	4.40	13.61
QUALCOMM INCORPORATED	Technology	Fixed Income	14,914.59	0.01	14,914.59	BF3KVD1	5.59	4.30	13.34
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	14,894.64	0.01	14,894.64	nan	5.58	2.00	2.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,893.52	0.01	14,893.52	nan	5.40	2.50	6.83
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	14,886.65	0.01	14,886.65	nan	9.26	5.13	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	14,882.07	0.01	14,882.07	nan	6.14	4.41	1.20
PNC BANK NA	Banking	Fixed Income	14,882.07	0.01	14,882.07	BZ0WL74	5.83	4.05	3.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14,878.26	0.01	14,878.26	nan	5.34	2.00	3.90
BORGWARNER INC	Consumer Cyclical	Fixed Income	14,877.88	0.01	14,877.88	nan	5.55	2.65	2.98
HCA INC	Consumer Non-Cyclical	Fixed Income	14,877.88	0.01	14,877.88	BYXYJS7	5.68	4.50	2.59
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	14,876.49	0.01	14,876.49	BYVC637	6.34	4.75	2.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,873.69	0.01	14,873.69	B1GJS58	5.59	5.95	2.47
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	14,872.19	0.01	14,872.19	BJ6YSJ3	5.26	4.45	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	14,866.33	0.01	14,866.33	nan	6.51	4.00	5.81
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	14,862.94	0.01	14,862.94	BFMGS84	11.95	4.75	3.27
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	14,861.12	0.01	14,861.12	nan	6.08	4.25	2.42
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	14,852.78	0.01	14,852.78	nan	6.96	7.75	1.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14,852.73	0.01	14,852.73	nan	5.41	5.67	1.38
CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	14,852.73	0.01	14,852.73	nan	5.62	1.25	2.21
EQT CORP	Energy	Fixed Income	14,852.73	0.01	14,852.73	BZ2Z1G0	5.77	3.90	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14,849.44	0.01	14,849.44	nan	5.13	2.00	4.40
CITIGROUP INC	Banking	Fixed Income	14,844.35	0.01	14,844.35	BX02TX2	5.58	3.30	0.97
BARCLAYS PLC	Banking	Fixed Income	14,840.16	0.01	14,840.16	BDGKSN3	6.18	4.84	3.53
WALMART INC	Consumer Cyclical	Fixed Income	14,831.79	0.01	14,831.79	B0J45R4	5.09	5.25	8.45
HP INC	Technology	Fixed Income	14,827.59	0.01	14,827.59	nan	5.79	2.20	1.11
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	14,824.08	0.01	14,824.08	BHNBYG2	nan	0.00	0.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14,815.02	0.01	14,815.02	nan	5.25	4.75	2.51
BANK OF MONTREAL	Banking	Fixed Income	14,806.63	0.01	14,806.63	BF7MKY7	6.09	3.80	3.27
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14,802.44	0.01	14,802.44	BDR5W68	6.21	4.38	3.44
WALT DISNEY CO	Communications	Fixed Income	14,795.57	0.01	14,795.57	nan	5.51	6.40	8.13
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,794.06	0.01	14,794.06	nan	5.18	0.80	1.09
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,789.87	0.01	14,789.87	nan	6.39	4.72	1.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	14,789.87	0.01	14,789.87	BNM52B8	5.76	1.25	1.54
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,785.68	0.01	14,785.68	BDDJGY0	5.73	4.55	3.83
DELTA AIR LINES INC	Transportation	Fixed Income	14,785.06	0.01	14,785.06	BFZP587	5.72	4.38	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,785.01	0.01	14,785.01	nan	5.55	2.50	6.81
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	14,777.45	0.01	14,777.45	B1HMKF0	6.45	6.88	8.21
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,764.52	0.01	14,764.52	BSNBJW0	5.80	4.50	12.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14,762.97	0.01	14,762.97	nan	5.40	3.50	6.01
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,760.53	0.01	14,760.53	nan	5.15	2.31	2.74
S&P GLOBAL INC	Technology	Fixed Income	14,760.53	0.01	14,760.53	nan	5.30	2.45	2.70
MURPHY OIL CORPORATION	Energy	Fixed Income	14,757.96	0.01	14,757.96	BJV9C80	6.58	5.88	3.13
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	14,754.58	0.01	14,754.58	BF083Z4	6.85	6.00	2.65
FOX CORP	Communications	Fixed Income	14,754.17	0.01	14,754.17	BM63802	6.53	5.58	12.42
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	14,748.99	0.01	14,748.99	BK3NZG6	6.21	4.88	11.87
SOCIETE GENERALE SA 144A	Banking	Fixed Income	14,747.96	0.01	14,747.96	nan	6.20	1.79	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14,744.32	0.01	14,744.32	nan	5.44	3.50	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,732.45	0.01	14,732.45	nan	6.22	6.50	4.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,730.88	0.01	14,730.88	BMWC3G4	5.70	3.70	15.16
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	14,720.53	0.01	14,720.53	B3KV7R9	6.29	7.63	9.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,718.88	0.01	14,718.88	nan	5.51	2.50	6.76
S&P GLOBAL INC	Technology	Fixed Income	14,718.62	0.01	14,718.62	nan	5.26	2.70	4.44
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	14,714.43	0.01	14,714.43	nan	5.76	5.68	3.62
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	14,710.55	0.01	14,710.55	nan	12.20	12.75	2.64
SOUTHERN PERU COPPER	Basic Industry	Fixed Income	14,710.18	0.01	14,710.18	B0W5M84	5.80	7.50	7.71
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14,697.67	0.01	14,697.67	BDDXTF4	5.64	3.75	2.52
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	14,697.01	0.01	14,697.01	nan	6.96	4.00	5.83
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,690.07	0.01	14,690.07	BYNPMV4	5.24	4.35	2.50
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,673.30	0.01	14,673.30	nan	7.01	6.00	1.16
WESTPAC BANKING CORP	Banking	Fixed Income	14,664.14	0.01	14,664.14	nan	5.30	1.15	2.04
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	14,659.76	0.01	14,659.76	nan	8.03	6.63	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,656.15	0.01	14,656.15	nan	5.40	2.50	6.83
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,653.25	0.01	14,653.25	BPVFHW9	5.89	6.20	13.77
GRUPO TELEVISA SAB	Communications	Fixed Income	14,650.66	0.01	14,650.66	B51YP22	6.85	6.63	9.45
TSMC ARIZONA CORP	Technology	Fixed Income	14,647.38	0.01	14,647.38	nan	5.39	1.75	2.39
AMAZON.COM INC	Consumer Cyclical	Fixed Income	14,643.19	0.01	14,643.19	nan	5.06	1.20	2.98
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	14,643.19	0.01	14,643.19	nan	5.81	6.05	3.69
FORTIS INC	Electric	Fixed Income	14,634.81	0.01	14,634.81	BDFFQX5	5.78	3.06	2.32
SERVICE PROPERTIES TRUST	Reits	Fixed Income	14,625.89	0.01	14,625.89	nan	7.48	5.50	3.17
DP WORLD LTD MTN RegS	Agency	Fixed Income	14,621.34	0.01	14,621.34	BG0QQJ0	6.27	5.63	12.65
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,609.66	0.01	14,609.66	2297769	5.48	7.00	3.80
US BANCORP MTN	Banking	Fixed Income	14,609.66	0.01	14,609.66	BD6P612	5.39	2.38	2.14
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,605.47	0.01	14,605.47	nan	6.32	2.90	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,605.28	0.01	14,605.28	nan	6.10	6.50	4.87
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,601.28	0.01	14,601.28	BGS1HD8	5.24	4.23	3.99
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	14,597.09	0.01	14,597.09	nan	5.51	2.80	2.71
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	14,596.33	0.01	14,596.33	BYND5R5	5.80	4.15	13.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	14,588.70	0.01	14,588.70	nan	5.51	0.90	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,584.94	0.01	14,584.94	nan	5.64	2.50	6.31
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	14,584.51	0.01	14,584.51	nan	5.64	7.10	3.07
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	14,573.04	0.01	14,573.04	BQVC9R6	6.04	4.90	12.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,562.89	0.01	14,562.89	nan	5.41	2.50	6.98
SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	14,557.51	0.01	14,557.51	B57GT08	5.96	6.75	9.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,555.18	0.01	14,555.18	nan	7.13	6.12	1.15
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	14,555.18	0.01	14,555.18	nan	5.81	1.50	2.05
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	14,542.31	0.01	14,542.31	BG4T0F9	17.21	0.00	6.02
STATE STREET CORP	Banking	Fixed Income	14,534.22	0.01	14,534.22	nan	5.38	5.27	2.11
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,521.65	0.01	14,521.65	BWX43N6	8.40	5.38	0.89
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,518.70	0.01	14,518.70	B58P7W2	5.97	6.06	10.13
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	14,517.53	0.01	14,517.53	nan	9.04	4.65	4.22
MICROSOFT CORPORATION	Technology	Fixed Income	14,516.11	0.01	14,516.11	BDCBCL6	5.19	3.70	13.98
QUALCOMM INCORPORATED	Technology	Fixed Income	14,513.53	0.01	14,513.53	BXS2XQ5	5.55	4.80	12.45
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	14,513.27	0.01	14,513.27	nan	4.92	1.00	3.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	14,509.08	0.01	14,509.08	nan	5.16	1.70	3.68
NORDSTROM INC	Consumer Cyclical	Fixed Income	14,503.98	0.01	14,503.98	nan	7.06	4.38	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,503.55	0.01	14,503.55	nan	5.38	3.50	5.68
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	14,500.69	0.01	14,500.69	nan	5.69	1.75	1.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,500.69	0.01	14,500.69	BDDX567	5.32	2.50	2.11
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	14,492.48	0.01	14,492.48	BFB5ML3	7.09	5.50	11.75
DUKE ENERGY CORP	Electric	Fixed Income	14,488.12	0.01	14,488.12	nan	5.45	4.30	3.52
TRANSCANADA TRUST	Energy	Fixed Income	14,488.12	0.01	14,488.12	BDGMX78	9.85	5.88	1.88
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	14,463.35	0.01	14,463.35	BMD83B6	6.52	5.50	1.65
MEG ENERGY CORP 144A	Energy	Fixed Income	14,463.35	0.01	14,463.35	nan	6.82	7.13	2.46
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	14,456.57	0.01	14,456.57	nan	7.54	6.75	3.39
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	14,454.59	0.01	14,454.59	nan	5.29	5.05	3.79
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	14,454.59	0.01	14,454.59	nan	6.15	2.70	2.18
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14,454.01	0.01	14,454.01	BSHRLF1	5.44	5.00	14.78
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	14,450.40	0.01	14,450.40	nan	5.91	5.35	3.18
AMGEN INC	Consumer Non-Cyclical	Fixed Income	14,448.84	0.01	14,448.84	nan	5.78	3.15	11.50
PRA GROUP INC 144A	Financial Other	Fixed Income	14,446.42	0.01	14,446.42	nan	9.29	8.38	3.11
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	14,437.83	0.01	14,437.83	nan	5.65	2.27	4.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	14,429.48	0.01	14,429.48	nan	8.37	8.88	5.31
SUNOCO LP 144A	Energy	Fixed Income	14,426.10	0.01	14,426.10	nan	7.11	7.25	6.04
KOHLS CORP	Consumer Cyclical	Fixed Income	14,419.32	0.01	14,419.32	nan	8.42	4.63	5.56
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	14,419.32	0.01	14,419.32	nan	6.97	5.88	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14,417.79	0.01	14,417.79	BQS6QG9	5.87	5.38	13.96
MORGAN STANLEY	Banking	Fixed Income	14,415.20	0.01	14,415.20	BN7LY82	5.83	3.22	11.82
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	14,410.02	0.01	14,410.02	BKVKRK7	6.34	6.60	11.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14,410.01	0.01	14,410.01	nan	6.08	3.23	16.39
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,408.49	0.01	14,408.49	nan	5.25	3.90	2.87
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	14,407.44	0.01	14,407.44	BJRL1T4	5.55	4.00	14.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,397.09	0.01	14,397.09	BHQFF46	5.63	4.50	13.62
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	14,395.62	0.01	14,395.62	BK5HL24	30.26	5.25	2.47
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	14,391.73	0.01	14,391.73	nan	5.22	5.00	4.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,389.32	0.01	14,389.32	BFXTLH2	5.97	4.41	9.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	14,379.16	0.01	14,379.16	BF370K2	5.42	3.45	2.53
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14,373.80	0.01	14,373.80	BMYR011	6.31	3.50	14.31
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	14,373.80	0.01	14,373.80	BWXV3J3	6.07	5.88	11.53
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	14,363.45	0.01	14,363.45	BNNPR34	5.96	5.63	13.87
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14,358.20	0.01	14,358.20	BZ5YFJ5	5.14	3.75	3.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	14,355.69	0.01	14,355.69	BNG4SJ1	5.92	3.44	12.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	14,355.03	0.01	14,355.03	nan	6.03	3.45	16.17
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	14,349.82	0.01	14,349.82	nan	6.49	2.63	2.48
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	14,349.82	0.01	14,349.82	BF189X3	5.79	3.50	3.24
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	14,345.63	0.01	14,345.63	nan	5.22	4.88	3.46
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	14,345.33	0.01	14,345.33	BJLV8X3	5.62	3.25	15.27
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	14,344.72	0.01	14,344.72	nan	6.48	5.13	13.43
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	14,341.44	0.01	14,341.44	nan	7.55	5.63	6.60
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	14,337.25	0.01	14,337.25	BF108S7	5.24	3.63	1.02
ING GROEP NV	Banking	Fixed Income	14,333.06	0.01	14,333.06	BFZYYN2	5.53	4.55	3.96
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	14,332.40	0.01	14,332.40	BMDX2F8	7.29	3.85	14.06
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	14,331.28	0.01	14,331.28	nan	7.21	4.50	4.29
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,322.05	0.01	14,322.05	nan	5.79	5.40	13.81
EW SCRIPPS CO 144A	Communications	Fixed Income	14,321.12	0.01	14,321.12	nan	10.89	3.88	4.03
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	14,316.29	0.01	14,316.29	nan	5.25	0.70	1.91
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,306.87	0.01	14,306.87	nan	5.21	2.00	4.20
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,295.34	0.01	14,295.34	nan	5.37	4.60	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,295.00	0.01	14,295.00	nan	5.58	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,291.61	0.01	14,291.61	nan	5.90	5.50	6.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	14,280.65	0.01	14,280.65	BFD9PC5	5.88	4.20	13.37
ENBRIDGE INC	Energy	Fixed Income	14,278.06	0.01	14,278.06	BQHN2G3	6.21	6.70	12.93
TEXAS INSTRUMENTS INC	Technology	Fixed Income	14,275.47	0.01	14,275.47	BMCJZD6	5.61	5.05	15.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	14,274.38	0.01	14,274.38	nan	5.67	1.64	2.37
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	14,270.19	0.01	14,270.19	nan	5.98	1.88	2.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	14,266.00	0.01	14,266.00	nan	5.58	4.35	2.84
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,261.81	0.01	14,261.81	nan	5.40	3.63	2.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	14,246.62	0.01	14,246.62	nan	12.14	5.38	3.85
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	14,234.76	0.01	14,234.76	BY8L972	5.23	4.33	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,228.88	0.01	14,228.88	nan	6.05	6.50	4.55
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	14,221.13	0.01	14,221.13	BNG21Z2	5.79	3.58	14.79
TIME WARNER CABLE LLC	Communications	Fixed Income	14,218.55	0.01	14,218.55	B3B14R7	7.62	7.30	8.48
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	14,215.71	0.01	14,215.71	BGPMBN2	5.59	4.75	3.96
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	14,209.37	0.01	14,209.37	nan	7.31	8.45	4.78
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	14,207.33	0.01	14,207.33	nan	5.22	5.26	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,206.83	0.01	14,206.83	nan	5.88	5.50	6.24
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14,203.14	0.01	14,203.14	BJ2W9T8	5.58	4.40	1.71
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	14,202.59	0.01	14,202.59	nan	6.79	3.63	6.26
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	14,199.21	0.01	14,199.21	nan	6.57	5.50	5.34
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14,198.95	0.01	14,198.95	nan	5.77	2.33	2.60
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	14,198.95	0.01	14,198.95	nan	5.56	4.95	3.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14,194.76	0.01	14,194.76	nan	5.30	4.79	4.12
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	14,193.53	0.01	14,193.53	nan	5.60	4.95	14.25
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	14,192.67	0.01	14,192.67	BJ2KDV2	6.07	5.00	12.71
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	14,182.18	0.01	14,182.18	nan	5.46	4.88	1.62
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,178.89	0.01	14,178.89	nan	8.97	7.50	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,152.58	0.01	14,152.58	nan	5.35	3.50	5.81
WALT DISNEY CO	Communications	Fixed Income	14,148.68	0.01	14,148.68	BMFKW68	5.58	3.50	11.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,145.79	0.01	14,145.79	nan	5.54	2.50	6.61
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	14,140.27	0.01	14,140.27	BFWSC00	5.80	4.60	1.43
HCA INC	Consumer Non-Cyclical	Fixed Income	14,138.33	0.01	14,138.33	BF2XWB6	6.32	5.50	12.18
CONTINENTAL RESOURCES INC	Energy	Fixed Income	14,136.08	0.01	14,136.08	BF19CF9	5.79	4.38	3.35
STATE STREET CORP	Banking	Fixed Income	14,131.89	0.01	14,131.89	BYV7PL3	5.45	3.55	1.27
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	14,127.70	0.01	14,127.70	nan	6.29	6.19	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,127.14	0.01	14,127.14	nan	5.65	4.50	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,127.14	0.01	14,127.14	BFX80H2	5.32	3.00	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	14,126.52	0.01	14,126.52	BF0RYY7	5.37	3.50	3.40
MORGAN STANLEY MTN	Banking	Fixed Income	14,115.04	0.01	14,115.04	BMZ2XH2	5.67	2.80	15.86
MICROSOFT CORPORATION	Technology	Fixed Income	14,104.69	0.01	14,104.69	BVWXT28	4.84	3.50	8.69
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,099.52	0.01	14,099.52	BMZ5L44	5.69	3.38	16.80
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	14,098.36	0.01	14,098.36	BYQ2988	5.40	3.70	1.48
BANK OF NOVA SCOTIA	Banking	Fixed Income	14,085.79	0.01	14,085.79	BK6S8Q9	5.52	2.70	2.16
BP CAPITAL MARKETS PLC	Energy	Fixed Income	14,081.60	0.01	14,081.60	BZ6CXN8	5.25	3.72	4.09
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	14,081.60	0.01	14,081.60	BDD91Y5	6.42	4.00	3.32
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	14,081.41	0.01	14,081.41	BQ6C3Q8	5.79	6.25	13.53
NEXEN INC	Owned No Guarantee	Fixed Income	14,081.41	0.01	14,081.41	B1WV0T6	5.38	6.40	8.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14,073.22	0.01	14,073.22	nan	6.36	5.71	2.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	14,071.06	0.01	14,071.06	BYZFY49	5.68	4.25	13.22
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	14,067.14	0.01	14,067.14	BKV8YH7	6.80	4.38	4.95
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	14,064.84	0.01	14,064.84	BHWXNR3	5.35	3.41	1.72
SM ENERGY CO	Energy	Fixed Income	14,063.75	0.01	14,063.75	BG43WV1	7.12	6.63	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,062.71	0.01	14,062.71	nan	5.65	4.50	6.52
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	14,060.36	0.01	14,060.36	nan	13.29	6.13	3.28
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	14,059.51	0.01	14,059.51	BP4DC92	4.57	1.75	6.80
JPMORGAN CHASE & CO	Banking	Fixed Income	14,052.26	0.01	14,052.26	2297781	5.36	8.00	2.60
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	14,052.26	0.01	14,052.26	nan	5.90	1.27	1.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,050.85	0.01	14,050.85	nan	5.36	2.00	6.34
STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	14,048.07	0.01	14,048.07	nan	6.49	7.77	3.01
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	14,039.69	0.01	14,039.69	BYVY376	6.23	4.75	1.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	14,039.69	0.01	14,039.69	BNNFQD7	5.79	1.83	3.29
CONOCOPHILLIPS CO	Energy	Fixed Income	14,037.42	0.01	14,037.42	BPG4CH1	5.72	4.03	16.35
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,034.83	0.01	14,034.83	BLF0CQ1	5.70	3.84	16.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14,028.59	0.01	14,028.59	BDT5NK7	5.82	3.86	13.58
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	14,028.59	0.01	14,028.59	nan	6.27	4.70	13.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,016.93	0.01	14,016.93	nan	5.71	4.50	5.45
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	14,014.13	0.01	14,014.13	BP8Y7Q3	6.55	6.25	10.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,999.98	0.01	13,999.98	nan	5.35	3.00	5.99
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	13,998.60	0.01	13,998.60	BGYY0D2	5.95	5.75	11.32
US BANCORP MTN	Banking	Fixed Income	13,993.59	0.01	13,993.59	nan	5.78	2.21	2.61
VODAFONE GROUP PLC	Communications	Fixed Income	13,993.59	0.01	13,993.59	BYWFV85	5.20	4.38	3.65
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	13,981.02	0.01	13,981.02	nan	5.72	1.23	2.00
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	13,981.02	0.01	13,981.02	BYX08D3	5.85	4.65	1.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13,964.97	0.01	13,964.97	nan	5.61	5.30	13.71
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	13,964.25	0.01	13,964.25	BYXR3R3	6.06	7.85	1.63
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	13,960.06	0.01	13,960.06	nan	6.31	5.75	4.12
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	13,947.49	0.01	13,947.49	nan	5.58	0.95	1.75
T-MOBILE USA INC	Communications	Fixed Income	13,947.49	0.01	13,947.49	nan	5.43	4.95	3.49
KENVUE INC	Consumer Non-Cyclical	Fixed Income	13,939.11	0.01	13,939.11	nan	4.83	5.05	3.75
FFCB	Government Sponsored	Fixed Income	13,937.29	0.01	13,937.29	BRJXJ67	5.37	4.82	2.01
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13,931.33	0.01	13,931.33	BF01Z57	5.22	3.63	9.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,930.73	0.01	13,930.73	BN6NLL1	5.39	3.50	2.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,927.07	0.01	13,927.07	nan	5.41	2.50	6.98
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	13,922.34	0.01	13,922.34	nan	5.50	5.36	3.77
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	13,922.34	0.01	13,922.34	BZ9P925	5.51	3.55	3.00
ORACLE CORPORATION	Technology	Fixed Income	13,918.39	0.01	13,918.39	BP4W534	5.74	4.30	7.91
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	13,918.15	0.01	13,918.15	nan	5.81	6.38	3.75
SK HYNIX INC 144A	Technology	Fixed Income	13,918.15	0.01	13,918.15	nan	5.98	6.38	3.25
SM ENERGY CO	Energy	Fixed Income	13,918.14	0.01	13,918.14	BDJ0GW5	7.35	6.75	2.17
SM ENERGY CO	Energy	Fixed Income	13,914.75	0.01	13,914.75	nan	6.88	6.50	3.59
ABN AMRO BANK NV 144A	Banking	Fixed Income	13,909.77	0.01	13,909.77	nan	5.99	2.47	4.23
WALMART INC	Consumer Cyclical	Fixed Income	13,901.39	0.01	13,901.39	nan	5.01	1.05	2.33
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	13,897.82	0.01	13,897.82	nan	9.33	7.75	2.56
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	13,897.20	0.01	13,897.20	nan	5.18	4.60	4.21
DTE ENERGY COMPANY	Electric	Fixed Income	13,888.82	0.01	13,888.82	nan	5.65	5.10	4.21
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	13,879.58	0.01	13,879.58	B28HLT2	5.97	7.00	8.89
ONEOK INC	Energy	Fixed Income	13,872.05	0.01	13,872.05	nan	5.62	5.65	3.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13,872.05	0.01	13,872.05	BG88F02	5.80	3.30	3.29
BANK OF MONTREAL MTN	Banking	Fixed Income	13,867.86	0.01	13,867.86	nan	5.66	3.70	1.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,866.64	0.01	13,866.64	BQ6C3P7	5.92	6.40	14.66
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	13,863.67	0.01	13,863.67	BYY9FJ4	6.09	4.50	1.05
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	13,863.67	0.01	13,863.67	BF16R22	5.28	3.50	3.45
FFCB	Government Sponsored	Fixed Income	13,863.65	0.01	13,863.65	nan	5.02	4.38	2.06
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	13,857.18	0.01	13,857.18	nan	15.27	5.75	3.72
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13,855.29	0.01	13,855.29	BDD88Q3	5.70	4.95	3.64
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	13,853.79	0.01	13,853.79	nan	7.61	7.75	3.22
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	13,851.10	0.01	13,851.10	nan	6.14	1.34	1.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	13,851.10	0.01	13,851.10	nan	5.50	5.80	3.66
LABL INC 144A	Capital Goods	Fixed Income	13,850.41	0.01	13,850.41	nan	12.66	8.25	3.99
T-MOBILE USA INC	Communications	Fixed Income	13,838.52	0.01	13,838.52	nan	5.50	4.80	3.73
NETFLIX INC	Communications	Fixed Income	13,830.14	0.01	13,830.14	BDGJMQ1	5.37	4.38	2.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	13,817.57	0.01	13,817.57	nan	5.66	5.40	1.75
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,817.26	0.01	13,817.26	BMGR2N5	18.46	0.00	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,816.86	0.01	13,816.86	nan	5.35	3.00	5.66
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	13,813.38	0.01	13,813.38	nan	5.66	5.75	3.28
WALMART INC	Consumer Cyclical	Fixed Income	13,805.00	0.01	13,805.00	nan	4.92	3.95	3.11
FHLB	Government Sponsored	Fixed Income	13,803.71	0.01	13,803.71	nan	4.74	4.50	4.32
MARATHON PETROLEUM CORP	Energy	Fixed Income	13,796.78	0.01	13,796.78	B6W1ZC9	6.13	6.50	10.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	13,796.78	0.01	13,796.78	BPRCP19	5.54	4.80	14.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	13,792.42	0.01	13,792.42	nan	5.44	5.00	3.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,788.23	0.01	13,788.23	nan	5.18	5.25	3.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	13,786.07	0.01	13,786.07	BYX1YP0	6.14	5.50	2.76
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,779.85	0.01	13,779.85	BYQ64Z2	5.46	4.15	1.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,777.87	0.01	13,777.87	nan	5.58	3.00	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	13,771.47	0.01	13,771.47	nan	5.34	4.97	1.62
NCR VOYIX CORP 144A	Technology	Fixed Income	13,765.75	0.01	13,765.75	nan	7.70	5.25	5.26
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	13,758.90	0.01	13,758.90	nan	6.27	6.38	3.42
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	13,758.90	0.01	13,758.90	nan	5.46	0.75	1.35
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,746.32	0.01	13,746.32	nan	5.65	4.70	2.71
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	13,746.32	0.01	13,746.32	BYVC6Q0	5.63	3.35	2.26
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	13,745.43	0.01	13,745.43	nan	6.67	3.88	4.77
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	13,745.43	0.01	13,745.43	BJLPZ89	6.44	4.00	3.24
CITIBANK NA	Banking	Fixed Income	13,737.94	0.01	13,737.94	nan	5.38	5.80	3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	13,737.94	0.01	13,737.94	nan	5.73	4.45	1.11
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,737.26	0.01	13,737.26	BJVPJP4	5.72	3.38	14.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	13,736.50	0.01	13,736.50	BKP5JN5	5.35	1.50	2.05
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	13,729.56	0.01	13,729.56	nan	5.83	1.88	2.21
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,724.32	0.01	13,724.32	BK1LR11	5.92	4.08	10.36
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13,721.74	0.01	13,721.74	BQ0MLB5	6.20	5.88	13.24
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13,718.34	0.01	13,718.34	nan	7.03	6.50	6.10
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	13,712.80	0.01	13,712.80	nan	5.84	6.13	2.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	13,712.80	0.01	13,712.80	BD31RD2	5.08	3.00	3.25
BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	13,708.60	0.01	13,708.60	nan	5.50	5.35	2.38
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	13,704.41	0.01	13,704.41	nan	5.25	4.75	3.46
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	13,703.86	0.01	13,703.86	BYZPV04	5.69	4.23	3.52
CATERPILLAR INC	Capital Goods	Fixed Income	13,693.27	0.01	13,693.27	B95BMR1	5.53	3.80	12.24
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,691.84	0.01	13,691.84	991XAP4	8.13	6.88	2.99
FFCB	Government Sponsored	Fixed Income	13,690.68	0.01	13,690.68	BPQTY58	5.16	3.88	1.69
BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	13,683.46	0.01	13,683.46	nan	6.44	6.61	2.20
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	13,681.09	0.01	13,681.09	nan	6.32	3.50	1.30
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	13,679.27	0.01	13,679.27	BD8ZS03	6.07	4.38	1.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	13,677.70	0.01	13,677.70	nan	26.56	6.25	3.36
TIME WARNER CABLE LLC	Communications	Fixed Income	13,675.16	0.01	13,675.16	B28WMV6	7.70	6.55	8.14
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,672.57	0.01	13,672.57	nan	6.15	3.85	11.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,659.18	0.01	13,659.18	nan	5.48	2.00	7.20
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	13,658.31	0.01	13,658.31	nan	5.40	5.25	3.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	13,658.31	0.01	13,658.31	nan	5.58	1.55	1.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,640.53	0.01	13,640.53	nan	5.71	2.50	6.52
FFCB	Government Sponsored	Fixed Income	13,637.58	0.01	13,637.58	nan	4.79	4.25	4.31
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	13,637.06	0.01	13,637.06	nan	8.50	7.63	3.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	13,628.59	0.01	13,628.59	BDZ7GD1	5.56	4.38	10.08
COMCAST CORPORATION	Communications	Fixed Income	13,623.41	0.01	13,623.41	BFWQ3V2	5.86	3.97	13.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,620.59	0.01	13,620.59	nan	5.78	2.17	3.92
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	13,613.36	0.01	13,613.36	BGGG8Z4	8.08	3.95	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,611.70	0.01	13,611.70	nan	5.96	6.00	5.59
AMERICAN TOWER CORPORATION	Communications	Fixed Income	13,599.64	0.01	13,599.64	BRJVGL5	5.66	5.25	3.70
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	13,599.64	0.01	13,599.64	nan	6.80	3.40	1.63
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	13,599.64	0.01	13,599.64	nan	6.03	4.39	1.99
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	13,596.43	0.01	13,596.43	BD6NJY0	6.49	4.75	3.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13,595.45	0.01	13,595.45	BFXSFH7	5.26	3.80	3.60
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	13,593.04	0.01	13,593.04	BK4VBQ1	6.83	6.38	4.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	13,590.46	0.01	13,590.46	BHT6472	5.83	3.70	14.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,589.66	0.01	13,589.66	nan	5.50	2.00	7.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,585.31	0.01	13,585.31	BK63J38	6.54	4.50	13.21
MPLX LP	Energy	Fixed Income	13,582.01	0.01	13,582.01	BPLJMW6	6.24	4.95	13.69
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	13,578.69	0.01	13,578.69	nan	5.72	6.80	3.05
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,578.69	0.01	13,578.69	BLFJCP7	5.82	2.40	3.69
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	13,576.11	0.01	13,576.11	nan	5.98	5.50	3.20
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	13,574.49	0.01	13,574.49	BZ0X445	6.30	4.75	2.68
UBS GROUP AG 144A	Banking	Fixed Income	13,566.11	0.01	13,566.11	nan	6.08	6.25	3.81
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13,561.92	0.01	13,561.92	nan	5.44	1.63	2.59
TSMC GLOBAL LTD 144A	Technology	Fixed Income	13,561.92	0.01	13,561.92	nan	5.47	1.25	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,555.75	0.01	13,555.75	nan	5.74	2.00	6.41
OPEN TEXT CORP 144A	Technology	Fixed Income	13,549.35	0.01	13,549.35	nan	6.34	6.90	3.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,545.58	0.01	13,545.58	nan	5.74	2.00	6.41
TAPESTRY INC	Consumer Cyclical	Fixed Income	13,545.16	0.01	13,545.16	nan	6.31	7.00	2.30
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	13,542.24	0.01	13,542.24	BMCVTF2	6.54	4.50	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,533.71	0.01	13,533.71	nan	5.54	2.50	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13,524.20	0.01	13,524.20	BF2YLP6	5.39	3.13	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,521.84	0.01	13,521.84	nan	5.50	2.00	7.06
BANK OF AMERICA NA	Banking	Fixed Income	13,519.91	0.01	13,519.91	B1G7Y98	5.64	6.00	8.77
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13,519.91	0.01	13,519.91	B1Z54W6	6.30	6.95	8.78
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	13,503.25	0.01	13,503.25	nan	6.56	5.85	3.09
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	13,498.22	0.01	13,498.22	nan	6.99	4.75	4.89
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	13,494.87	0.01	13,494.87	nan	6.39	2.25	4.33
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,490.68	0.01	13,490.68	nan	5.37	1.70	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,486.23	0.01	13,486.23	nan	5.46	2.00	7.04
COMMSCOPE INC 144A	Technology	Fixed Income	13,484.68	0.01	13,484.68	BJLN9Y7	48.56	8.25	1.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13,478.78	0.01	13,478.78	nan	5.34	2.85	5.20
ING GROEP NV	Banking	Fixed Income	13,465.53	0.01	13,465.53	nan	5.95	4.02	2.71
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13,462.98	0.01	13,462.98	BF38WR6	5.57	4.09	15.07
MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	13,457.15	0.01	13,457.15	nan	5.24	4.25	3.57
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	13,457.15	0.01	13,457.15	nan	5.98	5.56	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13,454.02	0.01	13,454.02	nan	5.29	3.00	6.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13,444.42	0.01	13,444.42	BF03229	6.60	4.60	12.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,440.45	0.01	13,440.45	nan	5.56	4.00	6.67
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	13,439.27	0.01	13,439.27	nan	5.49	6.25	6.99
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,434.11	0.01	13,434.11	BQT3VF3	nan	8.13	0.00
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	13,427.81	0.01	13,427.81	BFWST32	5.45	4.38	3.70
PETROLEOS MEXICANOS	Agency	Fixed Income	13,423.80	0.01	13,423.80	BN2YTH0	9.60	6.49	2.41
WRKCO INC	Basic Industry	Fixed Income	13,419.43	0.01	13,419.43	BJHN0K4	5.53	4.90	4.28
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	13,406.62	0.01	13,406.62	nan	7.64	3.88	13.44
APPLE INC	Technology	Fixed Income	13,406.06	0.01	13,406.06	BYN2GG8	4.98	4.50	8.96
CROWN CASTLE INC	Communications	Fixed Income	13,394.28	0.01	13,394.28	nan	5.79	5.00	3.30
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	13,390.53	0.01	13,390.53	BD35XM5	6.44	5.40	12.43
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	13,385.90	0.01	13,385.90	nan	5.49	1.65	2.41
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	13,381.71	0.01	13,381.71	nan	5.75	6.00	3.25
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	13,381.71	0.01	13,381.71	B3B8V00	5.28	7.13	3.60
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	13,377.52	0.01	13,377.52	nan	5.31	5.63	3.08
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	13,377.41	0.01	13,377.41	BNC17Q6	16.05	3.63	5.07
ENERGY TRANSFER LP	Energy	Fixed Income	13,372.42	0.01	13,372.42	BYQ24Q1	6.47	6.13	11.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	13,369.54	0.01	13,369.54	nan	7.30	5.88	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,367.55	0.01	13,367.55	nan	5.74	2.00	6.41
COMCAST CORPORATION	Communications	Fixed Income	13,367.24	0.01	13,367.24	BKTZC54	5.80	3.45	14.73
CROWN AMERICAS LLC	Capital Goods	Fixed Income	13,366.15	0.01	13,366.15	BF6Q4S2	6.39	4.25	2.27
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	13,362.76	0.01	13,362.76	nan	6.93	5.50	4.38
SALESFORCE INC	Technology	Fixed Income	13,356.56	0.01	13,356.56	nan	5.10	1.50	3.99
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	13,352.37	0.01	13,352.37	BDRXXR0	5.37	3.95	3.60
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,352.37	0.01	13,352.37	nan	5.36	5.20	2.08
WALT DISNEY CO	Communications	Fixed Income	13,349.13	0.01	13,349.13	BKPTBZ3	5.56	6.65	8.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,348.90	0.01	13,348.90	nan	5.45	2.00	3.66
BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	13,348.18	0.01	13,348.18	BD9XWC6	5.68	3.88	1.88
ENERGY TRANSFER LP	Energy	Fixed Income	13,348.18	0.01	13,348.18	nan	5.60	5.55	3.37
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	13,346.49	0.01	13,346.49	BMFH861	5.35	3.25	5.62
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	13,343.96	0.01	13,343.96	BMGCHJ1	5.91	4.25	14.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,335.61	0.01	13,335.61	BDFT2W8	5.10	3.95	3.95
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	13,331.02	0.01	13,331.02	B8Y96M2	5.98	5.00	11.16
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,328.90	0.01	13,328.90	BM9KXC7	6.50	5.00	2.44
SOUTHERN COMPANY (THE)	Electric	Fixed Income	13,323.04	0.01	13,323.04	nan	5.60	5.50	4.23
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	13,322.13	0.01	13,322.13	nan	7.06	7.63	3.91
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,318.85	0.01	13,318.85	nan	5.27	4.80	2.61
EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	13,318.85	0.01	13,318.85	BLD49V9	5.92	6.25	0.96
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	13,318.08	0.01	13,318.08	nan	5.95	6.60	12.83
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13,312.91	0.01	13,312.91	BLDBF01	5.45	2.61	16.46
HALLIBURTON COMPANY	Energy	Fixed Income	13,307.73	0.01	13,307.73	BYNR6K7	5.58	4.85	8.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,303.12	0.01	13,303.12	nan	5.35	3.00	6.13
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13,293.70	0.01	13,293.70	nan	6.20	6.25	4.01
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	13,293.70	0.01	13,293.70	BG1XJ24	5.55	4.15	3.53
ENERGY TRANSFER LP	Energy	Fixed Income	13,284.44	0.01	13,284.44	BQHNMW9	6.40	5.95	13.26
COMCAST CORPORATION	Communications	Fixed Income	13,276.68	0.01	13,276.68	BQPF829	5.91	5.50	15.07
QUALCOMM INCORPORATED	Technology	Fixed Income	13,276.68	0.01	13,276.68	BNSP1K4	5.61	6.00	13.76
COMCAST CORPORATION	Communications	Fixed Income	13,274.09	0.01	13,274.09	BMGWCS5	5.77	3.75	11.23
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	13,271.33	0.01	13,271.33	nan	7.34	3.63	2.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,267.51	0.01	13,267.51	nan	5.16	3.50	4.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,260.17	0.01	13,260.17	BYT34K5	5.56	3.50	1.31
DANSKE BANK A/S 144A	Banking	Fixed Income	13,251.79	0.01	13,251.79	nan	6.22	4.30	2.71
ALPHABET INC	Technology	Fixed Income	13,243.41	0.01	13,243.41	nan	4.81	0.80	3.20
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	13,237.47	0.01	13,237.47	nan	15.11	3.88	5.08
FISERV INC	Technology	Fixed Income	13,235.03	0.01	13,235.03	BG8F4H3	5.60	4.20	3.98
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,233.09	0.01	13,233.09	nan	nan	0.00	0.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,230.21	0.01	13,230.21	nan	5.59	2.00	6.71
DANA INC	Consumer Cyclical	Fixed Income	13,227.31	0.01	13,227.31	nan	6.88	5.63	3.56
COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	13,226.65	0.01	13,226.65	nan	5.91	3.65	2.75
TAPESTRY INC	Consumer Cyclical	Fixed Income	13,226.65	0.01	13,226.65	nan	6.82	7.35	3.76
CVR ENERGY INC 144A	Energy	Fixed Income	13,223.92	0.01	13,223.92	nan	8.11	5.75	3.30
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13,222.45	0.01	13,222.45	BD0FYX6	5.47	3.90	3.41
ENTEGRIS INC 144A	Technology	Fixed Income	13,220.54	0.01	13,220.54	BL6FQ29	6.46	4.38	3.58
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13,219.75	0.01	13,219.75	BF0YLL4	5.60	4.15	13.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,218.34	0.01	13,218.34	nan	5.60	4.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	13,214.07	0.01	13,214.07	nan	5.29	1.13	2.08
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	13,210.38	0.01	13,210.38	BDHBPQ7	6.30	4.63	2.19
QVC INC	Consumer Cyclical	Fixed Income	13,210.38	0.01	13,210.38	nan	11.95	4.38	3.71
NATIONAL GRID PLC	Electric	Fixed Income	13,205.69	0.01	13,205.69	nan	5.57	5.60	3.59
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	13,201.64	0.01	13,201.64	nan	6.16	2.94	7.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,201.50	0.01	13,201.50	nan	5.67	5.85	1.17
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	13,201.50	0.01	13,201.50	BF5R442	6.26	3.82	3.18
WESTPAC BANKING CORP	Banking	Fixed Income	13,201.50	0.01	13,201.50	nan	5.26	1.95	4.24
GLOBAL PARTNERS LP	Energy	Fixed Income	13,200.22	0.01	13,200.22	nan	7.38	7.00	2.84
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,199.05	0.01	13,199.05	BMYBXL4	5.73	4.55	13.45
MPLX LP	Energy	Fixed Income	13,186.12	0.01	13,186.12	BYZGJY7	6.22	4.70	13.13
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	13,184.74	0.01	13,184.74	nan	5.35	0.75	1.52
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	13,176.35	0.01	13,176.35	nan	6.35	5.63	4.04
ALLY FINANCIAL INC	Banking	Fixed Income	13,167.97	0.01	13,167.97	BP0R2M1	6.91	6.85	3.89
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	13,167.97	0.01	13,167.97	nan	5.48	5.08	4.14
ENERGY TRANSFER LP	Energy	Fixed Income	13,167.97	0.01	13,167.97	nan	5.67	6.05	2.34
BROADCOM INC 144A	Technology	Fixed Income	13,152.48	0.01	13,152.48	BMCGST4	5.92	3.75	14.60
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13,147.30	0.01	13,147.30	BMCDRL0	5.99	4.80	12.61
ITC HOLDINGS CORP 144A	Electric	Fixed Income	13,147.02	0.01	13,147.02	nan	5.60	4.95	3.09
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	13,147.02	0.01	13,147.02	nan	6.25	4.65	1.65
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,147.02	0.01	13,147.02	nan	5.42	4.95	4.15
SALESFORCE INC	Technology	Fixed Income	13,142.13	0.01	13,142.13	BN466W8	5.52	2.90	15.94
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	13,135.13	0.01	13,135.13	nan	6.38	5.90	0.02
MARATHON OIL CORP	Energy	Fixed Income	13,134.44	0.01	13,134.44	BD41T57	5.68	4.40	2.93
ATHENE HOLDING LTD	Insurance	Fixed Income	13,130.25	0.01	13,130.25	BFW28L5	5.65	4.13	3.36
ORACLE CORPORATION	Technology	Fixed Income	13,130.25	0.01	13,130.25	nan	5.37	4.50	3.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13,130.17	0.01	13,130.17	nan	5.18	2.00	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13,129.19	0.01	13,129.19	BP9SD44	5.65	3.10	15.56
META PLATFORMS INC	Communications	Fixed Income	13,118.84	0.01	13,118.84	BMGS9S2	5.67	4.65	15.96
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,117.68	0.01	13,117.68	nan	5.98	1.40	1.73
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,109.38	0.01	13,109.38	nan	nan	7.75	0.00
ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	13,109.30	0.01	13,109.30	nan	5.21	1.75	3.84
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,100.92	0.01	13,100.92	BYYLJG5	5.28	3.10	1.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,099.65	0.01	13,099.65	nan	5.24	2.50	3.94
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	13,093.92	0.01	13,093.92	nan	6.19	6.50	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	13,092.53	0.01	13,092.53	BMD8015	5.60	1.65	1.08
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	13,088.34	0.01	13,088.34	nan	6.09	6.62	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	13,087.78	0.01	13,087.78	nan	5.39	3.50	6.28
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	13,083.31	0.01	13,083.31	nan	6.22	6.10	0.16
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	13,076.74	0.01	13,076.74	nan	18.64	0.00	6.49
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,075.02	0.01	13,075.02	BF5LPR4	nan	0.00	0.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,072.26	0.01	13,072.26	BKVJXR3	5.79	3.70	14.85
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	13,071.58	0.01	13,071.58	BFMXK01	5.10	3.50	3.59
WORKDAY INC	Technology	Fixed Income	13,071.58	0.01	13,071.58	nan	5.49	3.50	2.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	13,067.39	0.01	13,067.39	nan	6.18	6.34	1.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	13,067.39	0.01	13,067.39	nan	5.03	4.60	3.43
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	13,059.01	0.01	13,059.01	BYM4751	5.40	3.45	2.47
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	13,054.82	0.01	13,054.82	nan	5.78	1.20	1.32
JPMORGAN CHASE & CO	Banking	Fixed Income	13,051.56	0.01	13,051.56	B43XY12	5.65	5.50	10.69
SEMPRA	Natural Gas	Fixed Income	13,050.63	0.01	13,050.63	nan	7.58	4.13	2.56
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	13,046.43	0.01	13,046.43	nan	6.17	2.15	2.12
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,046.43	0.01	13,046.43	BZ0V2C3	5.29	3.38	1.35
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13,046.39	0.01	13,046.39	BBD6G92	5.60	4.07	12.07
BANK OF AMERICA CORP MTN	Banking	Fixed Income	13,042.24	0.01	13,042.24	BWX8CH5	5.71	3.95	0.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	13,033.86	0.01	13,033.86	nan	5.32	1.65	4.06
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	13,029.67	0.01	13,029.67	nan	6.08	6.13	2.31
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	13,025.48	0.01	13,025.48	nan	5.56	5.59	2.03
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	13,024.12	0.01	13,024.12	nan	6.57	5.13	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,023.35	0.01	13,023.35	nan	5.96	6.00	5.59
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	13,023.10	0.01	13,023.10	BQBCWY4	6.35	5.90	13.41
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	13,017.35	0.01	13,017.35	BKM81Q4	16.44	4.75	3.09
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	13,015.34	0.01	13,015.34	nan	6.00	3.15	14.73
DPL INC	Electric	Fixed Income	13,013.96	0.01	13,013.96	nan	6.89	4.35	4.36
COMCAST CORPORATION	Communications	Fixed Income	13,012.75	0.01	13,012.75	BL6D441	5.75	2.80	15.71
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	13,010.58	0.01	13,010.58	nan	7.60	6.25	3.45
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	13,010.58	0.01	13,010.58	nan	9.92	4.38	5.51
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	13,006.30	0.01	13,006.30	BKT5SY5	nan	7.88	0.00
HESS CORP	Energy	Fixed Income	12,989.46	0.01	12,989.46	B4TV238	5.82	5.60	10.62
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	12,989.44	0.01	12,989.44	nan	5.51	4.00	6.91
ALLY FINANCIAL INC	Banking	Fixed Income	12,987.76	0.01	12,987.76	nan	6.85	6.99	3.48
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,987.40	0.01	12,987.40	nan	5.50	5.00	3.15
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	12,983.57	0.01	12,983.57	nan	5.36	5.20	3.75
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	12,983.49	0.01	12,983.49	nan	5.46	5.00	4.29
BPCE SA MTN 144A	Banking	Fixed Income	12,979.38	0.01	12,979.38	nan	6.24	6.71	3.73
BOEING CO	Capital Goods	Fixed Income	12,971.00	0.01	12,971.00	nan	6.15	3.25	3.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	12,971.00	0.01	12,971.00	nan	5.94	6.35	3.83
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,966.17	0.01	12,966.17	BYWC120	5.98	4.05	13.18
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,950.65	0.01	12,950.65	nan	6.00	3.63	14.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,947.88	0.01	12,947.88	nan	5.33	5.40	3.92
BANK OF NOVA SCOTIA	Banking	Fixed Income	12,945.85	0.01	12,945.85	nan	5.60	1.30	1.11
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	12,942.85	0.01	12,942.85	nan	6.41	4.63	3.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	12,935.85	0.01	12,935.85	nan	5.81	4.00	14.66
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,932.54	0.01	12,932.54	BKVKRS5	5.90	3.84	14.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,931.80	0.01	12,931.80	nan	5.76	5.00	6.34
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	12,929.95	0.01	12,929.95	BKSYG05	5.97	4.88	13.53
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	12,929.09	0.01	12,929.09	nan	5.60	1.28	2.33
HCA INC	Consumer Non-Cyclical	Fixed Income	12,924.90	0.01	12,924.90	BYZLW87	5.73	5.38	2.18
T-MOBILE USA INC	Communications	Fixed Income	12,924.90	0.01	12,924.90	nan	5.62	1.50	1.75
AMGEN INC	Consumer Non-Cyclical	Fixed Income	12,920.71	0.01	12,920.71	BWTM3F6	5.68	3.13	0.98
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	12,920.71	0.01	12,920.71	nan	5.32	3.50	2.94
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	12,918.67	0.01	12,918.67	BJ1DJB4	nan	8.95	0.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,917.01	0.01	12,917.01	BQMRY08	5.44	4.88	14.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12,916.51	0.01	12,916.51	nan	5.45	4.80	1.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,912.32	0.01	12,912.32	nan	5.12	0.75	1.79
CITIGROUP INC	Banking	Fixed Income	12,906.66	0.01	12,906.66	BLCBFR9	6.00	5.32	10.46
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,905.60	0.01	12,905.60	nan	6.75	4.63	5.74
COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	12,903.94	0.01	12,903.94	BDFVGN3	4.94	3.00	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,892.80	0.01	12,892.80	nan	5.80	5.00	5.08
BUCKEYE PARTNERS LP	Energy	Fixed Income	12,888.67	0.01	12,888.67	BYQKXV3	6.46	4.13	3.23
BOSTON PROPERTIES LP	Reits	Fixed Income	12,887.18	0.01	12,887.18	BZCR7P7	6.11	3.65	1.68
MASTERCARD INC	Technology	Fixed Income	12,880.79	0.01	12,880.79	BMH9H80	5.48	3.85	14.80
T-MOBILE USA INC	Communications	Fixed Income	12,880.79	0.01	12,880.79	BQBCJR6	5.94	5.75	13.77
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12,877.54	0.01	12,877.54	nan	5.71	5.50	5.20
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,877.44	0.01	12,877.44	BYSRJ25	50.00	0.00	0.95
APPLE INC	Technology	Fixed Income	12,875.61	0.01	12,875.61	nan	5.33	2.80	18.18
CROWN CASTLE INC	Communications	Fixed Income	12,874.61	0.01	12,874.61	BF28NQ3	5.74	3.65	3.09
FIFTH THIRD BANCORP	Banking	Fixed Income	12,874.61	0.01	12,874.61	BMWH0Y6	6.43	6.36	3.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12,866.22	0.01	12,866.22	nan	5.75	6.07	3.64
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,857.84	0.01	12,857.84	nan	5.26	5.25	1.78
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	12,849.46	0.01	12,849.46	nan	5.89	6.35	3.71
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	12,849.46	0.01	12,849.46	nan	5.33	3.38	2.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,845.27	0.01	12,845.27	nan	5.36	0.80	1.45
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	12,841.08	0.01	12,841.08	BYQ2KJ6	5.77	4.75	1.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,836.85	0.01	12,836.85	nan	6.12	6.00	5.50
ACRISURE LLC 144A	Insurance	Fixed Income	12,834.49	0.01	12,834.49	nan	8.53	10.13	1.98
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,832.70	0.01	12,832.70	nan	5.46	4.80	1.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	12,831.62	0.01	12,831.62	B3RZKK8	6.18	6.30	10.02
NISOURCE INC	Natural Gas	Fixed Income	12,828.50	0.01	12,828.50	nan	5.52	5.25	3.51
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	12,828.50	0.01	12,828.50	nan	5.51	5.88	2.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,824.31	0.01	12,824.31	nan	5.16	4.50	4.16
ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	12,824.31	0.01	12,824.31	nan	5.84	2.90	1.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	12,824.31	0.01	12,824.31	nan	5.70	1.20	1.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	12,824.31	0.01	12,824.31	nan	5.00	4.50	2.58
CITIGROUP INC	Banking	Fixed Income	12,821.27	0.01	12,821.27	B7N9B65	5.79	5.88	10.85
NVIDIA CORPORATION	Technology	Fixed Income	12,820.12	0.01	12,820.12	BD8C5W5	5.00	3.20	2.27
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	12,815.93	0.01	12,815.93	BDCRXN3	5.63	4.88	1.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,809.72	0.01	12,809.72	nan	6.02	6.50	4.58
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,807.55	0.01	12,807.55	BDGT863	5.20	1.85	2.18
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,807.55	0.01	12,807.55	nan	6.05	3.75	2.69
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12,800.57	0.01	12,800.57	B1VJP74	6.19	6.25	9.17
FHLB	Government Sponsored	Fixed Income	12,798.40	0.01	12,798.40	BMXJQ32	5.13	2.01	2.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,797.98	0.01	12,797.98	BFWST10	5.66	4.25	13.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,797.85	0.01	12,797.85	nan	5.62	2.50	6.62
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	12,794.98	0.01	12,794.98	BDGSDP4	5.54	3.50	1.81
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	12,790.46	0.01	12,790.46	nan	9.61	5.63	4.59
HESS CORP	Energy	Fixed Income	12,782.40	0.01	12,782.40	BD7XTG1	5.50	4.30	2.72
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	12,782.40	0.01	12,782.40	BDS6DT0	5.00	2.65	2.41
SUNCOR ENERGY INC	Energy	Fixed Income	12,772.11	0.01	12,772.11	B1Z7WM8	6.24	6.50	9.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12,765.64	0.01	12,765.64	nan	5.34	4.80	3.54
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,761.45	0.01	12,761.45	BGHCK77	5.14	4.25	4.02
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,761.45	0.01	12,761.45	nan	4.88	3.38	2.74
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,759.17	0.01	12,759.17	BMCJ8Q0	7.24	3.70	13.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,757.16	0.01	12,757.16	nan	5.54	2.50	6.61
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	12,754.00	0.01	12,754.00	BMQ57B2	5.80	3.30	14.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,753.77	0.01	12,753.77	nan	5.54	2.50	6.61
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	12,753.21	0.01	12,753.21	nan	17.65	4.88	3.91
HP INC	Technology	Fixed Income	12,753.07	0.01	12,753.07	nan	5.46	3.00	2.92
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	12,748.88	0.01	12,748.88	nan	6.18	5.13	1.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,748.68	0.01	12,748.68	nan	5.38	4.00	5.70
ATHENE HOLDING LTD	Insurance	Fixed Income	12,743.65	0.01	12,743.65	nan	6.48	6.25	13.17
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	12,739.67	0.01	12,739.67	BPX3RJ8	6.55	5.00	4.31
FISERV INC	Technology	Fixed Income	12,732.11	0.01	12,732.11	nan	5.53	2.25	2.92
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,732.11	0.01	12,732.11	nan	5.21	4.50	3.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	12,727.92	0.01	12,727.92	nan	5.65	5.65	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,719.86	0.01	12,719.86	nan	5.68	2.50	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,719.86	0.01	12,719.86	nan	5.54	2.50	6.61
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,719.54	0.01	12,719.54	BZ7NY82	5.07	3.10	2.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	12,715.96	0.01	12,715.96	nan	6.63	3.75	4.99
JPMORGAN CHASE & CO	Banking	Fixed Income	12,715.18	0.01	12,715.18	BF348D2	5.83	4.03	13.56
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	12,709.19	0.01	12,709.19	nan	13.58	5.50	4.45
ENERGY TRANSFER LP	Energy	Fixed Income	12,706.97	0.01	12,706.97	BHHMZ02	5.72	5.50	2.77
UBS AG (LONDON BRANCH)	Banking	Fixed Income	12,706.97	0.01	12,706.97	nan	5.58	5.80	1.32
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	12,702.78	0.01	12,702.78	BDGPG23	5.33	2.50	2.19
TARGA RESOURCES CORP	Energy	Fixed Income	12,702.78	0.01	12,702.78	nan	5.77	6.15	4.14
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	12,699.66	0.01	12,699.66	BMW97K7	5.63	4.85	12.12
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	12,698.59	0.01	12,698.59	BD0SY68	5.33	3.00	1.73
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12,698.59	0.01	12,698.59	BF01Z79	4.90	2.95	2.70
AON NORTH AMERICA INC	Insurance	Fixed Income	12,698.59	0.01	12,698.59	nan	5.51	5.15	4.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,694.48	0.01	12,694.48	BNHS0K7	5.62	3.25	15.26
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,693.60	0.01	12,693.60	BF5L3S1	nan	0.00	0.00
JPMORGAN CHASE & CO	Banking	Fixed Income	12,691.90	0.01	12,691.90	B7FRRL4	5.70	5.40	11.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,687.64	0.01	12,687.64	nan	5.43	2.50	6.10
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	12,686.01	0.01	12,686.01	BMVZBL5	6.32	2.88	3.77
WEC ENERGY GROUP INC	Electric	Fixed Income	12,686.01	0.01	12,686.01	nan	5.60	4.75	1.61
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	12,685.48	0.01	12,685.48	BJ12BQ0	6.78	5.88	3.41
BROADCOM INC	Technology	Fixed Income	12,677.63	0.01	12,677.63	BKXB935	5.42	4.11	3.94
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,676.37	0.01	12,676.37	nan	5.78	4.35	13.28
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	12,676.37	0.01	12,676.37	BLHM7Q0	5.50	2.75	16.20
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	12,675.32	0.01	12,675.32	BNSLTZ3	7.02	4.63	5.03
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	12,671.94	0.01	12,671.94	BJXXZG9	7.46	5.75	2.85
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	12,671.19	0.01	12,671.19	BYXXXG0	6.35	6.60	8.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,668.61	0.01	12,668.61	nan	6.02	5.55	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,666.02	0.01	12,666.02	B9M5X40	5.84	4.85	12.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,662.21	0.01	12,662.21	nan	5.38	2.00	3.86
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,653.08	0.01	12,653.08	B4VBR19	5.89	6.75	9.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,652.03	0.01	12,652.03	nan	5.44	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,650.34	0.01	12,650.34	nan	5.50	2.00	7.06
ALPHABET INC	Technology	Fixed Income	12,648.29	0.01	12,648.29	nan	5.17	0.45	1.29
EXXON MOBIL CORP	Energy	Fixed Income	12,642.73	0.01	12,642.73	BJP4010	5.52	3.10	15.26
FEDEX CORP	Transportation	Fixed Income	12,642.73	0.01	12,642.73	BYRP878	6.08	4.75	12.28
BROADCOM INC 144A	Technology	Fixed Income	12,634.97	0.01	12,634.97	BKMQWR6	5.76	3.47	8.11
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	12,634.69	0.01	12,634.69	nan	6.74	4.13	5.76
CROWN CASTLE INC	Communications	Fixed Income	12,627.34	0.01	12,627.34	BD5BSN7	5.70	4.45	1.71
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,618.00	0.01	12,618.00	nan	5.53	5.25	6.75
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	12,617.76	0.01	12,617.76	nan	13.55	5.00	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,614.77	0.01	12,614.77	BDCL4P4	5.72	3.44	3.46
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	12,610.58	0.01	12,610.58	nan	5.59	1.75	3.19
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	12,610.58	0.01	12,610.58	nan	5.50	1.30	3.61
JPMORGAN CHASE & CO	Banking	Fixed Income	12,609.09	0.01	12,609.09	BD035K4	5.73	5.63	11.53
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	12,606.38	0.01	12,606.38	nan	6.51	6.50	3.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12,603.92	0.01	12,603.92	nan	6.51	4.38	13.14
BANK OF AMERICA CORP MTN	Banking	Fixed Income	12,602.19	0.01	12,602.19	BJ9NHM3	5.89	3.97	5.02
BANK OF AMERICA CORP	Banking	Fixed Income	12,601.33	0.01	12,601.33	nan	5.71	2.97	15.71
MICROSOFT CORPORATION	Technology	Fixed Income	12,598.74	0.01	12,598.74	BMFPF53	5.19	3.04	18.32
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	12,589.30	0.01	12,589.30	nan	5.33	3.00	6.32
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	12,587.28	0.01	12,587.28	BKV8615	7.06	4.50	4.71
BANK OF MONTREAL MTN	Banking	Fixed Income	12,585.43	0.01	12,585.43	nan	5.45	4.70	3.09
COMCAST CORPORATION	Communications	Fixed Income	12,581.24	0.01	12,581.24	nan	5.28	4.55	4.15
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,581.24	0.01	12,581.24	nan	5.00	3.60	3.50
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	12,545.84	0.01	12,545.84	nan	6.58	5.38	13.31
WALT DISNEY CO	Communications	Fixed Income	12,543.52	0.01	12,543.52	nan	5.02	2.20	3.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,543.52	0.01	12,543.52	nan	5.44	5.65	3.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,523.71	0.01	12,523.71	BKFH1R9	5.56	3.75	10.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12,521.12	0.01	12,521.12	BN4BQK1	5.71	6.18	11.22
SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	12,518.37	0.01	12,518.37	BYZ7LF5	5.38	3.50	1.90
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12,515.94	0.01	12,515.94	BN0XP59	5.51	2.85	16.00
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	12,514.18	0.01	12,514.18	nan	5.99	5.34	4.05
REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	12,514.18	0.01	12,514.18	nan	6.04	6.05	1.69
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	12,509.99	0.01	12,509.99	BD3JBT0	6.39	3.75	3.45
INTEL CORPORATION	Technology	Fixed Income	12,509.99	0.01	12,509.99	nan	5.32	3.75	2.73
NORTHERN TRUST CORPORATION	Banking	Fixed Income	12,509.99	0.01	12,509.99	nan	5.33	4.00	2.78
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	12,508.18	0.01	12,508.18	BYSRKF5	5.66	4.35	12.77
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	12,508.18	0.01	12,508.18	BFMYF65	6.34	4.34	13.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,504.52	0.01	12,504.52	nan	5.41	2.50	6.98
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	12,501.61	0.01	12,501.61	nan	5.41	5.10	3.76
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,501.61	0.01	12,501.61	nan	5.89	5.45	4.19
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	12,501.61	0.01	12,501.61	nan	5.45	4.75	1.71
CROWN CASTLE INC	Communications	Fixed Income	12,497.42	0.01	12,497.42	nan	5.65	1.05	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,496.05	0.01	12,496.05	nan	5.64	2.50	6.31
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	12,496.01	0.01	12,496.01	nan	5.41	5.50	6.87
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	12,489.04	0.01	12,489.04	nan	5.24	4.90	3.65
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	12,485.69	0.01	12,485.69	nan	9.09	6.25	4.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,477.39	0.01	12,477.39	nan	5.60	2.00	6.60
CROWN CASTLE INC	Communications	Fixed Income	12,476.46	0.01	12,476.46	BFWK3V4	5.82	3.80	3.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,472.27	0.01	12,472.27	nan	5.72	5.65	4.31
TSMC GLOBAL LTD 144A	Technology	Fixed Income	12,472.27	0.01	12,472.27	nan	5.57	0.75	1.40
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	12,468.08	0.01	12,468.08	nan	5.11	1.00	3.27
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	12,461.60	0.01	12,461.60	B6S0304	5.80	5.65	10.77
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	12,459.02	0.01	12,459.02	B99F105	6.23	5.63	11.05
DIGITAL REALTY TRUST LP	Reits	Fixed Income	12,455.51	0.01	12,455.51	BD93Q02	5.55	3.70	3.05
EXXON MOBIL CORP	Energy	Fixed Income	12,455.51	0.01	12,455.51	nan	4.90	3.29	2.73
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	12,455.51	0.01	12,455.51	nan	5.59	1.15	1.11
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	12,451.32	0.01	12,451.32	nan	5.63	5.38	4.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,447.13	0.01	12,447.13	B1XQP39	5.32	6.25	2.75
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	12,447.13	0.01	12,447.13	B09WQ19	6.97	8.15	2.55
NORDSTROM INC	Consumer Cyclical	Fixed Income	12,445.05	0.01	12,445.05	nan	7.07	4.25	5.96
ENERGY TRANSFER LP	Energy	Fixed Income	12,443.49	0.01	12,443.49	B5L3ZK7	6.38	6.50	10.37
STATE STREET CORP	Banking	Fixed Income	12,442.94	0.01	12,442.94	nan	5.27	4.99	2.67
AIA GROUP LTD 144A	Insurance	Fixed Income	12,435.73	0.01	12,435.73	nan	5.96	3.20	11.71
GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	12,435.73	0.01	12,435.73	2KLTYR9	5.83	6.38	13.28
CSX CORP	Transportation	Fixed Income	12,434.56	0.01	12,434.56	BH4QB54	5.22	4.25	4.34
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	12,434.56	0.01	12,434.56	BDCRZH1	5.29	3.55	1.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,430.36	0.01	12,430.36	nan	5.35	3.40	1.08
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	12,430.36	0.01	12,430.36	nan	6.00	1.23	1.40
INTEL CORPORATION	Technology	Fixed Income	12,426.17	0.01	12,426.17	BDDQWP4	5.33	2.60	1.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,418.05	0.01	12,418.05	nan	5.52	3.50	6.19
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,417.79	0.01	12,417.79	BG13NR7	5.15	3.85	3.60
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	12,417.79	0.01	12,417.79	BF47Q58	8.29	5.25	2.84
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	12,410.10	0.01	12,410.10	nan	5.39	5.60	7.19
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	12,404.68	0.01	12,404.68	B57Y827	5.65	5.13	10.76
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	12,401.03	0.01	12,401.03	nan	5.47	1.45	1.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,401.03	0.01	12,401.03	nan	5.53	4.00	1.21
SERVICE PROPERTIES TRUST	Reits	Fixed Income	12,401.02	0.01	12,401.02	BYW0MN2	8.66	4.95	2.53
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	12,392.65	0.01	12,392.65	BD3RRP2	6.10	4.00	2.24
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	12,388.45	0.01	12,388.45	nan	6.37	4.25	1.87
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	12,388.45	0.01	12,388.45	BFFJZR8	5.71	3.80	3.46
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	12,387.48	0.01	12,387.48	BMTVQ76	6.57	5.00	2.29
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	12,380.07	0.01	12,380.07	nan	5.21	5.45	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	12,375.88	0.01	12,375.88	BD2BV42	7.35	4.88	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,370.58	0.01	12,370.58	nan	5.69	4.50	6.17
FEDEX CORP	Transportation	Fixed Income	12,368.45	0.01	12,368.45	BKQNBH6	5.96	5.25	13.17
SOUTHERN COMPANY (THE)	Electric	Fixed Income	12,367.50	0.01	12,367.50	nan	5.46	5.11	2.95
COMCAST CORPORATION	Communications	Fixed Income	12,365.86	0.01	12,365.86	BDFFPY9	5.78	3.40	13.77
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,363.31	0.01	12,363.31	BF04KV7	5.51	4.10	2.67
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	12,363.28	0.01	12,363.28	BNGF9D5	6.19	5.63	13.49
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,354.93	0.01	12,354.93	BYQ47H9	5.67	4.00	2.72
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12,354.93	0.01	12,354.93	BYQ4100	5.12	2.38	2.35
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	12,346.55	0.01	12,346.55	BYQ4QL6	5.49	3.30	2.10
AMEREN CORPORATION	Electric	Fixed Income	12,342.35	0.01	12,342.35	nan	5.62	5.00	4.09
FAIR ISAAC CORP 144A	Technology	Fixed Income	12,340.07	0.01	12,340.07	BD2NL82	6.29	5.25	1.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,340.06	0.01	12,340.06	nan	6.01	6.00	5.59
CHEVRON CORP	Energy	Fixed Income	12,338.16	0.01	12,338.16	nan	5.11	2.00	2.88
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	12,337.40	0.01	12,337.40	BWDPBG8	5.82	4.50	12.63
MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	12,334.81	0.01	12,334.81	B82MC25	5.95	5.00	11.09
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	12,326.52	0.01	12,326.52	nan	46.09	6.00	2.45
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	12,325.59	0.01	12,325.59	nan	5.79	2.40	4.14
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12,317.21	0.01	12,317.21	nan	5.12	4.15	3.12
DANA INC	Consumer Cyclical	Fixed Income	12,316.36	0.01	12,316.36	nan	7.28	4.25	5.34
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	12,313.02	0.01	12,313.02	BDHBPW3	6.00	3.75	2.10
WALMART INC	Consumer Cyclical	Fixed Income	12,306.35	0.01	12,306.35	B242VX5	5.30	6.50	9.02
HP INC	Technology	Fixed Income	12,300.44	0.01	12,300.44	BMQ7GF5	5.43	4.75	3.34
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	12,300.44	0.01	12,300.44	nan	5.44	5.90	3.87
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	12,296.00	0.01	12,296.00	BF0P5Z9	6.92	7.00	11.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,294.28	0.01	12,294.28	nan	5.50	2.00	7.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,293.41	0.01	12,293.41	BKDMLD2	5.59	3.25	15.14
SK HYNIX INC 144A	Technology	Fixed Income	12,292.06	0.01	12,292.06	nan	5.91	1.50	1.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,289.19	0.01	12,289.19	nan	5.21	2.00	4.20
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	12,287.87	0.01	12,287.87	BD87R02	5.88	4.25	2.31
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	12,283.68	0.01	12,283.68	2157487	5.24	7.13	3.35
BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	12,279.49	0.01	12,279.49	nan	5.75	5.93	4.07
MASTERCARD INC	Technology	Fixed Income	12,279.49	0.01	12,279.49	nan	5.16	3.30	2.75
COMCAST CORPORATION	Communications	Fixed Income	12,275.30	0.01	12,275.30	nan	5.34	5.25	1.44
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12,275.30	0.01	12,275.30	nan	5.14	0.55	1.48
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	12,270.13	0.01	12,270.13	B5B54D9	6.51	6.88	9.32
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12,266.92	0.01	12,266.92	BMBM688	5.59	4.40	3.68
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,259.78	0.01	12,259.78	BTC0L18	5.12	4.80	8.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,251.89	0.01	12,251.89	BF5Q3Z3	5.38	4.00	5.70
CISCO SYSTEMS INC	Technology	Fixed Income	12,245.96	0.01	12,245.96	nan	5.15	4.90	1.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,245.11	0.01	12,245.11	nan	5.64	2.50	6.68
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	12,241.77	0.01	12,241.77	BH4K3S3	5.34	3.12	1.92
VERISK ANALYTICS INC	Technology	Fixed Income	12,241.77	0.01	12,241.77	BXPB5D6	5.88	4.00	1.10
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,239.08	0.01	12,239.08	BM8KRQ0	5.35	2.70	18.05
DANA INC	Consumer Cyclical	Fixed Income	12,235.09	0.01	12,235.09	nan	6.62	5.38	3.11
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12,233.90	0.01	12,233.90	nan	5.78	3.00	16.91
BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	12,233.39	0.01	12,233.39	nan	6.45	6.50	2.18
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	12,233.39	0.01	12,233.39	nan	5.11	1.13	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	12,229.20	0.01	12,229.20	nan	5.72	6.32	3.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,224.76	0.01	12,224.76	nan	6.07	6.00	5.71
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	12,220.82	0.01	12,220.82	nan	5.55	5.79	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,219.67	0.01	12,219.67	nan	5.59	4.00	5.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,216.63	0.01	12,216.63	nan	5.25	1.15	1.99
FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	12,212.43	0.01	12,212.43	nan	5.83	3.05	2.59
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,208.24	0.01	12,208.24	BDH44D6	5.14	2.80	3.18
AMAZON.COM INC	Consumer Cyclical	Fixed Income	12,208.02	0.01	12,208.02	BNVX8J3	5.42	3.25	17.24
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	12,207.36	0.01	12,207.36	BZ09DX5	50.00	0.00	1.89
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	12,204.61	0.01	12,204.61	BDD87X3	8.20	3.95	3.12
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	12,194.45	0.01	12,194.45	BKPNQC7	24.06	5.25	3.98
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	12,191.48	0.01	12,191.48	nan	5.32	1.13	2.07
METLIFE INC	Insurance	Fixed Income	12,189.91	0.01	12,189.91	B0BXDC0	5.60	5.70	8.04
CONOCOPHILLIPS CO	Energy	Fixed Income	12,187.32	0.01	12,187.32	BMTYC44	5.74	5.30	13.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	12,183.10	0.01	12,183.10	BF8F0T0	5.38	3.29	3.02
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	12,178.91	0.01	12,178.91	BNDCHF7	6.63	3.40	2.09
HOME DEPOT INC	Consumer Cyclical	Fixed Income	12,174.72	0.01	12,174.72	BZ0V2D4	5.31	3.35	1.35
CDW LLC	Technology	Fixed Income	12,170.53	0.01	12,170.53	nan	5.87	2.67	2.45
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12,170.53	0.01	12,170.53	BYPL1T1	5.80	4.35	2.41
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,166.62	0.01	12,166.62	BN4NTS6	5.88	3.00	15.46
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	12,162.14	0.01	12,162.14	nan	5.89	5.43	2.60
FISERV INC	Technology	Fixed Income	12,153.76	0.01	12,153.76	BY58YF9	5.79	3.85	1.06
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	12,149.57	0.01	12,149.57	BNK9N53	5.88	1.75	1.71
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	12,141.19	0.01	12,141.19	BF4NFK4	5.33	3.95	3.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,137.00	0.01	12,137.00	BJCRWL6	5.08	3.40	4.42
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12,132.81	0.01	12,132.81	BGMGN75	5.70	3.21	2.24
AMERICAN TOWER CORPORATION	Communications	Fixed Income	12,128.62	0.01	12,128.62	BDGNML8	5.63	3.38	2.34
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12,128.62	0.01	12,128.62	nan	5.59	4.40	1.32
ENBRIDGE INC	Energy	Fixed Income	12,124.42	0.01	12,124.42	nan	5.57	6.00	3.86
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	12,124.42	0.01	12,124.42	nan	5.71	5.40	3.51
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	12,120.23	0.01	12,120.23	nan	5.64	1.38	3.34
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	12,120.05	0.01	12,120.05	BL6LJ95	5.75	3.02	11.73
EXELON GENERATION COMPANY LLC	Electric	Fixed Income	12,111.85	0.01	12,111.85	nan	5.62	3.25	1.07
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	12,111.85	0.01	12,111.85	nan	5.90	1.98	2.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,111.16	0.01	12,111.16	nan	5.71	3.00	6.20
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	12,109.70	0.01	12,109.70	nan	5.41	2.60	16.07
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,104.52	0.01	12,104.52	nan	5.90	3.24	14.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,099.35	0.01	12,099.35	BFMC2M4	5.86	4.38	13.25
ORACLE CORPORATION	Technology	Fixed Income	12,096.76	0.01	12,096.76	B3LR141	6.03	6.13	9.68
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	12,095.09	0.01	12,095.09	nan	5.32	5.13	3.69
BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	12,095.09	0.01	12,095.09	nan	6.11	6.53	2.26
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,090.90	0.01	12,090.90	BFZ93F2	5.21	4.00	4.36
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	12,090.90	0.01	12,090.90	nan	5.26	1.34	1.87
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	12,089.48	0.01	12,089.48	nan	7.31	6.88	3.51
NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	12,086.71	0.01	12,086.71	nan	5.55	4.95	1.66
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	12,086.41	0.01	12,086.41	B50WZ61	5.98	6.85	9.60
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	12,081.24	0.01	12,081.24	B5TZB18	5.63	5.20	10.58
APPLE INC	Technology	Fixed Income	12,076.06	0.01	12,076.06	BQB7DX5	5.29	4.85	14.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	12,063.04	0.01	12,063.04	BD1FPC1	5.80	5.45	3.54
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	12,062.38	0.01	12,062.38	BPNXDY5	7.22	4.38	6.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,060.29	0.01	12,060.29	nan	5.64	4.50	5.81
TARGET CORPORATION	Consumer Cyclical	Fixed Income	12,057.37	0.01	12,057.37	BD07368	4.94	2.50	1.91
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	12,057.37	0.01	12,057.37	BHQ3T37	5.10	3.46	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,053.18	0.01	12,053.18	nan	5.54	1.88	2.60
EXXON MOBIL CORP	Energy	Fixed Income	12,048.99	0.01	12,048.99	BJQZK01	5.06	2.27	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	12,048.99	0.01	12,048.99	nan	5.49	1.90	3.87
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	12,042.42	0.01	12,042.42	BFCMGH7	5.64	4.85	3.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	12,040.61	0.01	12,040.61	BMD2QK8	5.30	0.80	1.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12,040.61	0.01	12,040.61	nan	5.49	5.85	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12,037.27	0.01	12,037.27	BNNSSB8	5.41	4.55	3.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	12,032.22	0.01	12,032.22	nan	5.79	6.10	3.82
NIKE INC	Consumer Cyclical	Fixed Income	12,032.22	0.01	12,032.22	BD5FYS6	5.18	2.38	2.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	12,029.48	0.01	12,029.48	BF550C6	5.55	3.90	13.81
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	12,023.84	0.01	12,023.84	BPQV3L3	6.35	5.47	3.32
PFIZER INC	Consumer Non-Cyclical	Fixed Income	12,013.96	0.01	12,013.96	BJJD7V2	5.56	4.00	14.31
TELEFONICA EMISIONES SAU	Communications	Fixed Income	12,011.37	0.01	12,011.37	BF2TMG9	6.24	4.89	12.89
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	12,006.34	0.01	12,006.34	nan	8.00	4.13	10.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,004.34	0.01	12,004.34	nan	5.50	2.50	7.00
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	12,003.61	0.01	12,003.61	BCZQWS8	5.62	4.55	12.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,002.65	0.01	12,002.65	nan	5.21	2.00	4.20
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12,001.02	0.01	12,001.02	BMT6MR3	5.83	3.38	11.46
JPMORGAN CHASE & CO	Banking	Fixed Income	11,998.43	0.01	11,998.43	BNDQ298	5.72	2.52	12.27
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	11,994.51	0.01	11,994.51	nan	6.02	1.34	1.14
ENBRIDGE INC	Energy	Fixed Income	11,986.12	0.01	11,986.12	BF7GX73	8.89	5.50	2.70
ING GROEP NV	Banking	Fixed Income	11,986.12	0.01	11,986.12	nan	6.14	6.08	2.19
APACHE CORPORATION	Energy	Fixed Income	11,985.50	0.01	11,985.50	B58CQJ3	6.81	5.10	10.31
AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	11,981.93	0.01	11,981.93	BDBSC18	5.86	3.65	2.98
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,973.55	0.01	11,973.55	nan	6.00	1.89	3.84
WESTPAC BANKING CORP	Banking	Fixed Income	11,973.55	0.01	11,973.55	nan	5.14	4.04	3.07
ENTEGRIS INC 144A	Technology	Fixed Income	11,970.95	0.01	11,970.95	nan	6.60	3.63	4.38
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	11,969.36	0.01	11,969.36	BFY8ZX2	5.74	4.00	1.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,969.36	0.01	11,969.36	nan	5.79	4.08	2.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,965.17	0.01	11,965.17	nan	5.93	5.41	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,960.26	0.01	11,960.26	nan	6.02	6.50	4.58
AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	11,956.79	0.01	11,956.79	nan	5.85	5.39	2.09
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,951.86	0.01	11,951.86	nan	5.83	5.50	14.10
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	11,948.40	0.01	11,948.40	nan	5.68	4.65	2.84
HP INC	Technology	Fixed Income	11,946.68	0.01	11,946.68	B5V6LS6	6.08	6.00	10.62
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	11,944.21	0.01	11,944.21	BP0SVZ0	5.46	3.38	4.43
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	11,944.21	0.01	11,944.21	nan	6.04	4.76	2.73
NATWEST GROUP PLC	Banking	Fixed Income	11,940.02	0.01	11,940.02	nan	6.20	5.52	3.08
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	11,935.83	0.01	11,935.83	BD3RRG3	5.18	2.50	2.28
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	11,933.70	0.01	11,933.70	BFNJ923	6.15	4.63	3.37
NIKE INC	Consumer Cyclical	Fixed Income	11,931.64	0.01	11,931.64	nan	5.09	2.75	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,929.02	0.01	11,929.02	BZ57H43	5.32	4.10	3.57
PACIFICORP	Electric	Fixed Income	11,928.57	0.01	11,928.57	BP4FC32	6.23	5.50	13.48
CAIXABANK SA 144A	Banking	Fixed Income	11,927.45	0.01	11,927.45	nan	6.25	5.67	4.19
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11,926.93	0.01	11,926.93	BZ3CYL6	9.07	3.95	3.30
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,923.26	0.01	11,923.26	nan	5.83	5.67	3.54
MYLAN INC	Consumer Non-Cyclical	Fixed Income	11,923.26	0.01	11,923.26	BHQSS68	5.99	4.55	3.58
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	11,920.81	0.01	11,920.81	nan	6.07	5.66	13.67
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	11,919.07	0.01	11,919.07	BD37VW7	5.53	4.38	2.02
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	11,918.22	0.01	11,918.22	B7QD380	6.07	4.38	11.57
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,917.00	0.01	11,917.00	nan	5.35	4.38	7.51
DIGITAL REALTY TRUST LP	Reits	Fixed Income	11,914.88	0.01	11,914.88	nan	5.73	5.55	3.29
ENEL FIN INTL 144A	Electric	Fixed Income	11,913.05	0.01	11,913.05	B24HD12	6.44	6.80	8.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,906.00	0.01	11,906.00	nan	5.13	2.00	4.40
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	11,902.69	0.01	11,902.69	nan	5.77	3.40	16.43
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,900.11	0.01	11,900.11	BYRLRK2	5.61	4.27	8.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,898.11	0.01	11,898.11	BD8CNW1	5.48	2.76	2.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,897.52	0.01	11,897.52	nan	5.35	4.50	5.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,894.93	0.01	11,894.93	nan	6.69	6.30	12.83
AT&T INC	Communications	Fixed Income	11,893.92	0.01	11,893.92	nan	5.69	5.54	1.71
WESTPAC BANKING CORP	Banking	Fixed Income	11,893.92	0.01	11,893.92	nan	5.31	5.51	1.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,887.79	0.01	11,887.79	BFZYWK5	5.61	5.35	13.31
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	11,886.29	0.01	11,886.29	nan	8.07	8.63	4.01
KBC GROEP NV MTN 144A	Banking	Fixed Income	11,885.54	0.01	11,885.54	nan	6.26	5.80	3.27
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11,881.99	0.01	11,881.99	nan	7.48	7.37	11.55
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,879.41	0.01	11,879.41	BRBD9B0	5.64	5.20	14.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11,878.87	0.01	11,878.87	nan	5.46	4.00	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11,877.16	0.01	11,877.16	BMYQX42	5.82	2.10	3.08
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,876.82	0.01	11,876.82	BQXQQS6	5.61	5.70	14.17
INTUIT INC.	Technology	Fixed Income	11,874.23	0.01	11,874.23	BNNJDM7	5.64	5.50	14.28
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	11,872.75	0.01	11,872.75	nan	7.92	7.13	3.40
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	11,868.78	0.01	11,868.78	nan	5.47	5.25	3.43
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	11,864.59	0.01	11,864.59	BFWN1R5	5.71	4.85	3.91
LAMAR MEDIA CORP	Communications	Fixed Income	11,859.20	0.01	11,859.20	BLR6WM3	6.34	4.88	4.12
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,853.53	0.01	11,853.53	BPCTJS0	7.39	5.25	12.60
FORTIVE CORP	Capital Goods	Fixed Income	11,847.82	0.01	11,847.82	BF4TV93	5.45	3.15	2.02
DTE ENERGY COMPANY	Electric	Fixed Income	11,843.63	0.01	11,843.63	nan	5.59	4.88	3.61
BANCO SANTANDER SA	Banking	Fixed Income	11,839.44	0.01	11,839.44	BDRXQT3	5.84	4.25	2.74
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	11,839.44	0.01	11,839.44	nan	5.51	5.60	3.41
FOX CORP	Communications	Fixed Income	11,839.44	0.01	11,839.44	BJLV907	5.52	4.71	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,836.48	0.01	11,836.48	nan	5.76	5.00	6.34
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,835.25	0.01	11,835.25	BGHJVQ4	5.41	4.20	3.94
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	11,831.06	0.01	11,831.06	nan	5.52	5.09	2.51
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,830.24	0.01	11,830.24	991XAM1	6.15	4.40	14.18
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	11,822.68	0.01	11,822.68	BWC4ZB9	5.89	3.55	0.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,813.91	0.01	11,813.91	nan	5.42	1.85	6.27
EW SCRIPPS CO 144A	Communications	Fixed Income	11,811.79	0.01	11,811.79	BJ9NGK4	15.83	5.88	2.69
ANALOG DEVICES INC	Technology	Fixed Income	11,810.10	0.01	11,810.10	BYMJF41	5.21	3.50	2.44
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,810.10	0.01	11,810.10	BZ1N7B2	6.34	4.25	2.16
HCA INC	Consumer Non-Cyclical	Fixed Income	11,806.96	0.01	11,806.96	BND8HZ5	6.16	3.50	14.62
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	11,805.91	0.01	11,805.91	BYP9PQ0	6.20	4.80	1.87
HCA INC	Consumer Non-Cyclical	Fixed Income	11,805.91	0.01	11,805.91	nan	5.59	3.13	2.71
DEVON ENERGY CORP	Energy	Fixed Income	11,799.19	0.01	11,799.19	B3Q7W10	6.29	5.60	10.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,797.53	0.01	11,797.53	nan	5.71	5.25	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,794.10	0.01	11,794.10	nan	5.35	3.00	5.99
FISERV INC	Technology	Fixed Income	11,793.34	0.01	11,793.34	nan	5.58	5.45	3.42
CONOCOPHILLIPS CO	Energy	Fixed Income	11,788.84	0.01	11,788.84	BQD1VB9	5.75	5.55	14.23
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	11,786.26	0.01	11,786.26	B8ZRND5	5.95	5.25	11.16
COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	11,784.96	0.01	11,784.96	nan	5.96	4.66	3.02
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	11,784.70	0.01	11,784.70	BKFH1X5	5.58	3.88	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,782.23	0.01	11,782.23	nan	5.38	2.50	6.24
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	11,780.77	0.01	11,780.77	BD878H6	5.22	2.50	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,772.05	0.01	11,772.05	nan	5.87	5.50	5.94
UBS AG (LONDON BRANCH)	Banking	Fixed Income	11,768.19	0.01	11,768.19	9974ZZ6	5.52	1.25	2.03
T-MOBILE USA INC	Communications	Fixed Income	11,768.14	0.01	11,768.14	nan	5.90	3.60	16.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11,762.36	0.01	11,762.36	nan	5.45	2.15	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,758.49	0.01	11,758.49	nan	6.00	6.00	4.34
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,757.79	0.01	11,757.79	BPLZ008	5.61	4.95	14.41
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11,754.22	0.01	11,754.22	nan	9.55	4.95	4.53
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	11,752.62	0.01	11,752.62	nan	5.96	3.40	14.75
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,747.24	0.01	11,747.24	nan	5.30	1.30	3.79
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	11,746.90	0.01	11,746.90	nan	6.02	5.45	4.97
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11,740.03	0.01	11,740.03	2789880	5.49	8.30	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,738.14	0.01	11,738.14	nan	5.51	2.00	6.69
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,730.48	0.01	11,730.48	nan	5.00	1.00	1.94
T-MOBILE USA INC	Communications	Fixed Income	11,724.15	0.01	11,724.15	nan	5.92	6.00	13.68
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	11,721.57	0.01	11,721.57	nan	7.43	4.40	13.24
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	11,718.98	0.01	11,718.98	BSKDLG7	6.53	5.20	11.86
SOUTHERN COMPANY (THE)	Electric	Fixed Income	11,717.90	0.01	11,717.90	nan	7.60	3.75	2.08
AMGEN INC	Consumer Non-Cyclical	Fixed Income	11,716.39	0.01	11,716.39	BDR5CM4	5.91	4.56	13.25
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	11,713.80	0.01	11,713.80	nan	5.75	5.20	14.35
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	11,712.54	0.01	11,712.54	B2Q3T87	7.97	7.25	8.39
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	11,709.52	0.01	11,709.52	nan	5.38	4.75	3.51
UBS AG (LONDON BRANCH)	Banking	Fixed Income	11,703.45	0.01	11,703.45	9974A26	5.66	4.50	13.52
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	11,702.23	0.01	11,702.23	BD1R237	6.43	6.15	11.97
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,701.14	0.01	11,701.14	BLPNGZ7	5.96	2.50	2.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,697.45	0.01	11,697.45	nan	5.16	2.00	4.20
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11,696.95	0.01	11,696.95	nan	5.55	1.38	1.89
COVANTA HOLDING CORP	Capital Goods	Fixed Income	11,693.27	0.01	11,693.27	nan	8.01	5.00	5.20
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	11,684.37	0.01	11,684.37	nan	5.55	1.75	1.40
NRG ENERGY INC 144A	Electric	Fixed Income	11,684.37	0.01	11,684.37	BNKJS58	5.81	2.45	3.35
ORACLE CORPORATION	Technology	Fixed Income	11,682.75	0.01	11,682.75	BWTM367	5.82	3.90	8.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,680.18	0.01	11,680.18	nan	5.89	3.35	1.01
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11,677.58	0.01	11,677.58	BQT1N84	6.11	6.50	13.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,677.11	0.01	11,677.11	nan	5.50	2.50	7.00
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,675.99	0.01	11,675.99	nan	5.66	3.94	1.23
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	11,675.99	0.01	11,675.99	990XAZ9	5.98	5.13	3.35
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	11,675.99	0.01	11,675.99	BF93W31	5.54	3.17	3.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,672.02	0.01	11,672.02	nan	5.47	4.00	5.68
JPMORGAN CHASE & CO	Banking	Fixed Income	11,667.23	0.01	11,667.23	BMF05B4	5.86	3.11	11.46
FIRSTENERGY CORPORATION	Electric	Fixed Income	11,666.17	0.01	11,666.17	nan	5.91	2.25	5.72
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	11,663.42	0.01	11,663.42	nan	5.32	5.00	3.70
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	11,659.23	0.01	11,659.23	BG1VND7	5.35	3.75	3.49
VODAFONE GROUP PLC	Communications	Fixed Income	11,654.29	0.01	11,654.29	B9D7KN3	5.98	4.38	11.87
NIKE INC	Consumer Cyclical	Fixed Income	11,651.70	0.01	11,651.70	nan	5.49	3.38	15.24
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	11,646.66	0.01	11,646.66	nan	5.46	1.15	1.99
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	11,646.66	0.01	11,646.66	nan	6.43	6.17	1.58
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	11,643.94	0.01	11,643.94	B1G8TK7	5.38	6.50	8.48
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11,643.94	0.01	11,643.94	BDB6944	5.62	4.70	12.76
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,643.81	0.01	11,643.81	BF41XC6	5.28	3.85	2.97
APPLE INC	Technology	Fixed Income	11,641.35	0.01	11,641.35	BL6LYZ6	5.37	2.70	16.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,626.24	0.01	11,626.24	nan	5.46	4.00	6.09
BOEING CO	Capital Goods	Fixed Income	11,625.70	0.01	11,625.70	BKDKHZ0	6.21	2.70	2.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,622.85	0.01	11,622.85	nan	5.40	3.00	3.36
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	11,622.13	0.01	11,622.13	nan	5.92	5.81	0.22
SEMPRA	Natural Gas	Fixed Income	11,621.51	0.01	11,621.51	BFWJFQ0	5.55	3.40	3.45
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	11,617.32	0.01	11,617.32	BD0QRQ3	5.36	3.60	1.98
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	11,613.13	0.01	11,613.13	BYN15Z7	5.59	4.00	1.12
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	11,613.13	0.01	11,613.13	BYYG2G1	5.39	3.25	1.10
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	11,608.94	0.01	11,608.94	BD9MY72	5.37	3.54	3.22
E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	11,607.72	0.01	11,607.72	B2R0TK9	6.22	6.65	8.89
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,605.13	0.01	11,605.13	BLFG827	5.59	3.63	15.43
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,604.75	0.01	11,604.75	BF5HVB8	5.67	4.50	3.93
RELX CAPITAL INC	Technology	Fixed Income	11,600.56	0.01	11,600.56	BJ16XR7	5.36	4.00	4.36
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,600.56	0.01	11,600.56	nan	5.12	4.79	4.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,595.72	0.01	11,595.72	nan	5.91	5.50	6.62
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	11,594.78	0.01	11,594.78	B9D69N3	5.53	4.15	12.17
AMAZON.COM INC	Consumer Cyclical	Fixed Income	11,592.17	0.01	11,592.17	BDG76K7	5.25	5.20	1.51
BROADCOM INC	Technology	Fixed Income	11,592.17	0.01	11,592.17	nan	5.61	3.15	1.49
SOCIETE GENERALE SA 144A	Banking	Fixed Income	11,592.17	0.01	11,592.17	BDCBVW0	6.43	4.75	1.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,588.94	0.01	11,588.94	nan	5.61	4.50	5.15
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,587.98	0.01	11,587.98	nan	5.93	1.63	1.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	11,581.84	0.01	11,581.84	BYPL1V3	6.67	5.29	11.91
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	11,579.60	0.01	11,579.60	nan	5.65	3.65	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,577.07	0.01	11,577.07	nan	5.35	3.00	5.99
PHILLIPS 66	Energy	Fixed Income	11,576.66	0.01	11,576.66	BSN56M1	5.74	4.65	7.95
AES CORPORATION (THE) 144A	Electric	Fixed Income	11,575.41	0.01	11,575.41	nan	6.00	3.30	1.18
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,574.08	0.01	11,574.08	B2418B9	5.25	5.95	9.19
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	11,567.97	0.01	11,567.97	nan	6.14	5.75	3.45
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,566.50	0.01	11,566.50	BYSRW26	36.03	0.00	2.86
T-MOBILE USA INC	Communications	Fixed Income	11,562.84	0.01	11,562.84	nan	5.54	2.63	4.40
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	11,558.65	0.01	11,558.65	nan	5.34	5.25	3.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11,556.19	0.01	11,556.19	nan	5.74	5.40	3.36
AON PLC	Insurance	Fixed Income	11,550.26	0.01	11,550.26	BYZ7348	5.60	3.88	1.56
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	11,550.26	0.01	11,550.26	BRJRL85	5.32	5.25	2.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	11,546.07	0.01	11,546.07	BK53BK0	5.50	4.18	2.60
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,541.88	0.01	11,541.88	BM8MM16	5.25	3.00	2.78
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	11,537.69	0.01	11,537.69	2KXW9G0	6.37	7.05	1.35
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	11,537.69	0.01	11,537.69	BYMYHY0	5.79	3.63	1.88
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,537.29	0.01	11,537.29	B9BMNF3	5.94	5.25	11.39
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	11,535.26	0.01	11,535.26	B82TGR9	6.28	6.00	10.51
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	11,529.31	0.01	11,529.31	BG0QJN5	5.41	3.50	1.37
AETNA INC	Insurance	Fixed Income	11,527.50	0.01	11,527.50	B16MV25	5.99	6.63	8.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,526.20	0.01	11,526.20	nan	5.44	2.00	7.01
TSMC ARIZONA CORP	Technology	Fixed Income	11,525.12	0.01	11,525.12	nan	5.22	3.88	2.74
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,516.74	0.01	11,516.74	BYP2L83	5.28	2.63	1.96
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,514.56	0.01	11,514.56	BYRLSF4	5.78	4.52	13.62
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,509.80	0.01	11,509.80	nan	5.75	2.94	2.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	11,504.16	0.01	11,504.16	nan	5.21	4.80	1.61
ORACLE CORPORATION	Technology	Fixed Income	11,499.04	0.01	11,499.04	BMYLXD6	6.16	4.10	15.53
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	11,496.45	0.01	11,496.45	BD91617	6.37	3.88	13.13
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	11,495.78	0.01	11,495.78	nan	5.99	1.63	1.96
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	11,493.86	0.01	11,493.86	BG0R585	5.83	4.70	11.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,483.21	0.01	11,483.21	nan	5.46	4.50	1.86
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	11,479.02	0.01	11,479.02	nan	5.57	5.20	4.21
METLIFE INC	Insurance	Fixed Income	11,478.34	0.01	11,478.34	BND9JW9	5.77	5.00	14.06
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,465.40	0.01	11,465.40	BDRYRR1	5.61	3.75	13.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	11,463.41	0.01	11,463.41	BHND6H3	5.86	3.85	1.85
AT&T INC	Communications	Fixed Income	11,462.81	0.01	11,462.81	BMHWTR2	6.04	3.85	15.56
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,462.25	0.01	11,462.25	BKM3QM0	6.23	4.27	2.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,453.87	0.01	11,453.87	BF2JLL7	5.24	2.95	3.25
INTUIT INC.	Technology	Fixed Income	11,449.68	0.01	11,449.68	nan	5.17	5.13	3.88
TSMC GLOBAL LTD 144A	Technology	Fixed Income	11,445.49	0.01	11,445.49	BNM6BM5	5.21	1.75	3.75
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,444.70	0.01	11,444.70	BRF3SP3	5.80	5.35	14.25
ORANGE SA	Communications	Fixed Income	11,442.11	0.01	11,442.11	B57N0W8	5.89	5.38	10.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,441.30	0.01	11,441.30	BHHK971	5.19	3.88	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11,437.11	0.01	11,437.11	nan	5.55	0.95	1.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,436.94	0.01	11,436.94	BJMSS22	5.69	3.88	16.16
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	11,432.92	0.01	11,432.92	nan	6.17	6.34	2.20
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,432.92	0.01	11,432.92	BM9STJ0	5.07	1.10	2.76
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	11,428.73	0.01	11,428.73	BPLHNF0	6.45	3.25	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,426.17	0.01	11,426.17	nan	5.52	3.50	6.19
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,418.82	0.01	11,418.82	BTDFT52	5.85	4.68	12.25
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	11,416.15	0.01	11,416.15	nan	5.63	5.20	4.07
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	11,411.06	0.01	11,411.06	nan	5.54	5.22	14.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,409.21	0.01	11,409.21	nan	5.71	3.00	6.30
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,405.89	0.01	11,405.89	BK8TZG9	5.61	3.35	15.20
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	11,403.58	0.01	11,403.58	nan	5.91	3.38	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,402.43	0.01	11,402.43	nan	5.90	5.50	6.10
EDP FINANCE BV 144A	Electric	Fixed Income	11,395.20	0.01	11,395.20	nan	5.63	1.71	3.54
LKQ CORP	Consumer Cyclical	Fixed Income	11,395.20	0.01	11,395.20	nan	5.79	5.75	3.58
DEERE & CO	Capital Goods	Fixed Income	11,392.95	0.01	11,392.95	B87L119	5.45	3.90	12.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,388.87	0.01	11,388.87	nan	5.69	3.50	5.53
EQUIFAX INC	Technology	Fixed Income	11,386.82	0.01	11,386.82	nan	5.52	5.10	3.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,385.19	0.01	11,385.19	BRJ50G0	6.81	7.08	12.36
TIME WARNER CABLE LLC	Communications	Fixed Income	11,380.01	0.01	11,380.01	B441BS1	7.65	5.50	10.13
BARCLAYS PLC	Banking	Fixed Income	11,378.44	0.01	11,378.44	nan	6.16	5.69	4.19
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	11,377.00	0.01	11,377.00	nan	5.35	3.00	6.04
BARCLAYS PLC	Banking	Fixed Income	11,374.24	0.01	11,374.24	nan	6.20	5.67	2.62
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	11,370.05	0.01	11,370.05	BYV2S42	5.69	4.13	1.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11,370.05	0.01	11,370.05	nan	5.97	3.95	1.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,366.82	0.01	11,366.82	nan	5.21	4.50	3.95
AMERICAN TOWER CORPORATION	Communications	Fixed Income	11,365.86	0.01	11,365.86	nan	5.66	5.80	3.84
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,365.86	0.01	11,365.86	BWWC4W7	5.32	3.70	1.72
GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	11,361.74	0.01	11,361.74	BFX17F8	5.32	3.00	5.79
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	11,361.67	0.01	11,361.67	BFZYK67	5.70	4.95	3.56
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	11,361.67	0.01	11,361.67	nan	5.41	4.85	4.11
OVINTIV INC	Energy	Fixed Income	11,361.67	0.01	11,361.67	BNRR145	5.74	5.65	3.51
WESTPAC BANKING CORP	Banking	Fixed Income	11,361.67	0.01	11,361.67	BDZWX46	5.23	3.35	2.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	11,357.48	0.01	11,357.48	nan	5.33	4.95	1.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,354.95	0.01	11,354.95	nan	5.16	1.50	4.31
HSBC HOLDINGS PLC	Banking	Fixed Income	11,354.14	0.01	11,354.14	nan	6.44	6.50	8.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,351.56	0.01	11,351.56	nan	5.46	2.00	7.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,339.70	0.01	11,339.70	nan	5.68	2.50	6.35
AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	11,336.53	0.01	11,336.53	BPCPZC4	5.39	5.09	1.52
CONCENTRIX CORP	Technology	Fixed Income	11,336.53	0.01	11,336.53	nan	6.75	6.60	3.63
JABIL INC	Technology	Fixed Income	11,336.53	0.01	11,336.53	nan	5.72	4.25	2.78
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	11,323.95	0.01	11,323.95	BDDQWZ4	5.91	4.40	1.92
EQUIFAX INC	Technology	Fixed Income	11,319.76	0.01	11,319.76	nan	5.63	5.10	3.59
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11,319.76	0.01	11,319.76	BDVLC17	5.62	4.35	4.28
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11,315.57	0.01	11,315.57	BK8VN94	5.82	5.55	1.78
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	11,315.57	0.01	11,315.57	nan	4.93	1.90	2.65
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	11,315.32	0.01	11,315.32	BP4X032	6.85	4.00	14.14
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,311.38	0.01	11,311.38	BD3VQ80	5.57	3.63	2.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,307.56	0.01	11,307.56	BQMRXX4	5.56	5.05	14.47
BOSTON PROPERTIES LP	Reits	Fixed Income	11,307.19	0.01	11,307.19	BYXYJW1	6.04	2.75	2.31
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	11,307.19	0.01	11,307.19	nan	5.20	4.38	3.61
HCA INC	Consumer Non-Cyclical	Fixed Income	11,304.97	0.01	11,304.97	nan	6.44	6.10	14.26
AETNA INC	Insurance	Fixed Income	11,299.80	0.01	11,299.80	BDF0M43	6.16	3.88	13.46
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11,298.81	0.01	11,298.81	BD073G8	5.31	2.80	1.89
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	11,298.81	0.01	11,298.81	nan	5.57	5.99	3.87
METLIFE INC	Insurance	Fixed Income	11,294.62	0.01	11,294.62	B1L8RP3	6.89	6.40	8.51
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	11,294.62	0.01	11,294.62	nan	5.52	5.05	4.26
FEDEX CORP	Transportation	Fixed Income	11,289.45	0.01	11,289.45	BD9Y0B4	6.11	4.55	12.75
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11,286.86	0.01	11,286.86	BN459D7	5.64	4.13	12.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	11,286.23	0.01	11,286.23	nan	5.56	4.90	4.25
PFIZER INC	Consumer Non-Cyclical	Fixed Income	11,284.27	0.01	11,284.27	BMMB3K5	5.50	4.40	12.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	11,282.04	0.01	11,282.04	BXTSMC1	5.40	3.38	1.04
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	11,277.85	0.01	11,277.85	nan	5.30	5.32	1.78
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	11,273.66	0.01	11,273.66	BD0SY80	6.24	4.39	1.61
NISOURCE INC	Natural Gas	Fixed Income	11,273.66	0.01	11,273.66	BD20RF2	5.54	3.49	2.81
BANK OF MONTREAL MTN	Banking	Fixed Income	11,265.28	0.01	11,265.28	nan	5.53	5.92	1.36
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	11,265.28	0.01	11,265.28	BF0NL88	5.86	4.40	2.93
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,260.98	0.01	11,260.98	BMG8DB3	5.79	2.85	12.47
MICROSOFT CORPORATION	Technology	Fixed Income	11,258.40	0.01	11,258.40	BYV2RR8	5.17	4.45	13.03
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	11,256.90	0.01	11,256.90	BYWFTW5	5.59	4.40	3.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,255.81	0.01	11,255.81	BNYF3J1	5.57	3.50	15.63
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	11,248.52	0.01	11,248.52	nan	5.17	0.55	1.33
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	11,248.52	0.01	11,248.52	BYP9PM6	6.13	5.38	1.86
VISA INC	Technology	Fixed Income	11,245.46	0.01	11,245.46	BMPS1L0	5.17	2.00	17.51
SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	11,244.32	0.01	11,244.32	nan	5.08	4.50	3.60
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	11,242.87	0.01	11,242.87	BHTG9P5	19.87	5.75	2.70
COOPERATIEVE RABOBANK UA	Banking	Fixed Income	11,242.87	0.01	11,242.87	BYWZXG7	5.81	5.25	12.25
NATWEST GROUP PLC	Banking	Fixed Income	11,240.13	0.01	11,240.13	BMGLSV7	6.29	3.07	2.84
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11,235.11	0.01	11,235.11	BPMQ8K6	6.07	5.80	14.84
TIME WARNER CABLE LLC	Communications	Fixed Income	11,232.52	0.01	11,232.52	B66BW80	7.74	5.88	9.52
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,227.56	0.01	11,227.56	nan	5.60	4.63	2.85
HF SINCLAIR CORP	Energy	Fixed Income	11,227.56	0.01	11,227.56	nan	5.81	5.88	1.82
KEYCORP MTN	Banking	Fixed Income	11,227.56	0.01	11,227.56	BDFWYY3	6.30	4.10	3.56
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	11,224.88	0.01	11,224.88	nan	5.84	5.75	0.02
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	11,219.17	0.01	11,219.17	nan	10.29	5.00	3.79
SERVICE PROPERTIES TRUST	Reits	Fixed Income	11,215.78	0.01	11,215.78	BFZHJZ8	10.23	4.38	4.79
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,214.28	0.01	11,214.28	BYSRS62	27.85	0.00	3.84
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	11,210.80	0.01	11,210.80	BFFY830	5.19	4.75	3.22
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11,209.23	0.01	11,209.23	nan	6.13	3.25	10.70
CORNING INC	Technology	Fixed Income	11,206.65	0.01	11,206.65	nan	6.17	5.45	15.42
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,206.61	0.01	11,206.61	BHNZLH4	5.22	3.02	2.56
NUTRIEN LTD	Basic Industry	Fixed Income	11,206.61	0.01	11,206.61	nan	5.49	4.90	3.52
BANK OF NOVA SCOTIA	Banking	Fixed Income	11,202.42	0.01	11,202.42	nan	5.50	1.05	1.81
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	11,202.42	0.01	11,202.42	BD5WHV1	5.82	3.70	3.55
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	11,202.36	0.01	11,202.36	nan	5.17	4.00	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	11,194.03	0.01	11,194.03	BJLRB98	5.35	3.74	4.36
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,181.46	0.01	11,181.46	BYM7H05	5.82	4.30	1.17
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	11,179.92	0.01	11,179.92	BHT6461	5.35	2.88	4.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,173.53	0.01	11,173.53	nan	5.49	3.00	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,173.53	0.01	11,173.53	nan	5.07	1.50	4.50
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	11,173.08	0.01	11,173.08	BD2ZZL9	5.09	2.25	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,170.14	0.01	11,170.14	nan	5.50	2.00	7.06
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11,168.89	0.01	11,168.89	BFY3D11	5.59	4.00	0.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,166.75	0.01	11,166.75	nan	5.51	2.50	6.76
TRANSCANADA PIPELINES LTD (FRN)	Energy	Fixed Income	11,166.15	0.01	11,166.15	nan	6.96	7.27	0.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,165.06	0.01	11,165.06	nan	5.53	2.00	6.51
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	11,164.70	0.01	11,164.70	nan	6.61	5.86	1.31
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	11,164.70	0.01	11,164.70	nan	5.66	4.54	3.39
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11,156.31	0.01	11,156.31	nan	5.41	5.70	3.95
COMCAST CORPORATION	Communications	Fixed Income	11,156.31	0.01	11,156.31	nan	5.19	5.35	3.15
IQVIA INC	Consumer Non-Cyclical	Fixed Income	11,156.31	0.01	11,156.31	nan	5.82	5.70	3.50
APPLE INC	Technology	Fixed Income	11,154.90	0.01	11,154.90	BF8QDG1	5.44	3.75	14.01
XPO INC 144A	Transportation	Fixed Income	11,152.12	0.01	11,152.12	nan	6.45	6.25	3.50
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11,149.72	0.01	11,149.72	BJQHHD9	6.12	4.35	13.33
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	11,139.55	0.01	11,139.55	nan	5.95	1.42	2.05
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	11,138.68	0.01	11,138.68	nan	5.71	3.23	4.84
HOME DEPOT INC	Consumer Cyclical	Fixed Income	11,135.36	0.01	11,135.36	BD8CP47	5.18	2.13	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11,135.36	0.01	11,135.36	BD5H1M5	5.72	3.70	1.22
US BANCORP MTN	Banking	Fixed Income	11,135.36	0.01	11,135.36	BG452M8	5.42	3.90	3.58
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	11,131.12	0.01	11,131.12	nan	6.92	6.75	6.04
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	11,126.98	0.01	11,126.98	BF5HW59	5.35	3.80	1.36
DUKE ENERGY CORP	Electric	Fixed Income	11,123.84	0.01	11,123.84	BD381P3	6.07	3.75	13.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	11,122.79	0.01	11,122.79	nan	5.69	2.35	2.69
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	11,122.79	0.01	11,122.79	nan	5.55	5.10	1.82
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	11,118.67	0.01	11,118.67	BD3VQ79	6.31	4.75	12.53
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,118.67	0.01	11,118.67	BFY1ZL9	5.74	4.25	13.63
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	11,118.60	0.01	11,118.60	nan	6.23	6.56	2.28
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	11,116.35	0.01	11,116.35	B89NQT6	6.37	5.25	10.92
PROLOGIS LP	Reits	Fixed Income	11,110.21	0.01	11,110.21	nan	5.33	4.88	3.65
CITIGROUP INC	Banking	Fixed Income	11,108.32	0.01	11,108.32	BF1ZBM7	5.86	4.28	13.12
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	11,107.42	0.01	11,107.42	nan	7.77	7.63	5.89
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11,106.02	0.01	11,106.02	nan	5.75	2.00	3.86
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	11,106.02	0.01	11,106.02	nan	6.41	6.41	1.76
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	11,100.56	0.01	11,100.56	BMDM750	6.36	3.47	14.23
EQUINIX INC	Technology	Fixed Income	11,097.64	0.01	11,097.64	nan	5.71	2.00	3.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,093.84	0.01	11,093.84	nan	5.36	2.00	6.34
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	11,090.21	0.01	11,090.21	nan	5.60	5.25	14.51
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	11,089.26	0.01	11,089.26	BMZ6HQ1	6.52	3.63	1.63
MPLX LP	Energy	Fixed Income	11,082.44	0.01	11,082.44	BF2PNH5	6.13	4.50	9.88
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,080.88	0.01	11,080.88	nan	5.87	4.12	2.84
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11,077.27	0.01	11,077.27	BDFLJN4	5.75	4.81	10.23
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	11,076.69	0.01	11,076.69	BKPHQ30	6.24	4.54	2.11
UKRAINE (GOVERNMENT OF) RegS	Sovereign	Fixed Income	11,075.11	0.01	11,075.11	BZ1MW14	22.55	0.00	4.83
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	11,072.09	0.01	11,072.09	BKS7M84	5.49	3.27	14.96
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	11,069.51	0.01	11,069.51	nan	5.65	5.20	7.88
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,066.92	0.01	11,066.92	BMCTM02	5.78	4.38	14.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,063.32	0.01	11,063.32	nan	5.50	4.00	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	11,061.74	0.01	11,061.74	BJT1608	5.87	5.10	12.17
WELLS FARGO BANK NA	Banking	Fixed Income	11,061.74	0.01	11,061.74	B1PB082	5.81	5.85	8.82
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,059.92	0.01	11,059.92	nan	5.45	1.88	2.59
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	11,059.16	0.01	11,059.16	BLKFQT2	5.65	4.75	12.57
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11,056.57	0.01	11,056.57	BDCBVP3	5.45	4.00	13.19
APPLE INC	Technology	Fixed Income	11,043.63	0.01	11,043.63	BNYNTK8	5.39	4.10	16.81
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	11,043.63	0.01	11,043.63	nan	6.35	4.35	13.34
PROSUS NV MTN 144A	Communications	Fixed Income	11,043.63	0.01	11,043.63	nan	7.14	3.83	13.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,042.98	0.01	11,042.98	nan	5.18	2.50	7.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,038.97	0.01	11,038.97	nan	5.28	5.13	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	11,036.20	0.01	11,036.20	nan	5.39	3.00	5.62
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	11,034.78	0.01	11,034.78	BG31VV9	5.79	3.70	1.07
HCA INC	Consumer Non-Cyclical	Fixed Income	11,034.78	0.01	11,034.78	BFMY0T3	5.86	5.88	4.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	11,034.78	0.01	11,034.78	nan	5.08	1.95	2.60
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	11,026.40	0.01	11,026.40	nan	5.69	1.25	1.21
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	11,016.69	0.01	11,016.69	nan	6.17	3.90	14.19
DISCOVER BANK	Banking	Fixed Income	11,013.82	0.01	11,013.82	BG49XV6	6.08	4.65	3.88
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	11,013.82	0.01	11,013.82	nan	5.71	5.25	4.30
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	11,012.60	0.01	11,012.60	nan	8.66	9.75	2.72
SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,009.63	0.01	11,009.63	nan	5.85	4.13	1.88
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	11,009.21	0.01	11,009.21	BJVRGK4	6.65	6.00	2.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	11,005.44	0.01	11,005.44	nan	5.24	0.70	1.69
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,001.25	0.01	11,001.25	nan	5.72	1.25	2.23
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	10,999.64	0.01	10,999.64	nan	6.29	5.63	12.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10,997.79	0.01	10,997.79	nan	5.47	3.55	6.72
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	10,997.06	0.01	10,997.06	BKPJWW7	6.41	3.70	14.14
HALLIBURTON COMPANY	Energy	Fixed Income	10,994.47	0.01	10,994.47	B63S808	5.87	7.45	9.53
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,986.70	0.01	10,986.70	BMF3XC0	5.66	2.77	15.67
TELEFONICA EMISIONES SAU	Communications	Fixed Income	10,981.53	0.01	10,981.53	BJLKT93	6.26	5.52	12.75
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	10,980.29	0.01	10,980.29	BDBBHD4	6.15	2.74	2.19
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	10,972.02	0.01	10,972.02	BF41TW8	5.52	4.75	13.25
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	10,971.96	0.01	10,971.96	nan	6.58	6.63	6.17
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	10,971.91	0.01	10,971.91	BYNHPL1	6.01	4.10	2.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,971.91	0.01	10,971.91	nan	5.40	4.35	3.10
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,971.18	0.01	10,971.18	BMXHKK1	5.83	5.13	14.11
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,966.00	0.01	10,966.00	BZ0X434	7.38	5.75	11.17
EBAY INC	Consumer Cyclical	Fixed Income	10,963.53	0.01	10,963.53	BD82MS0	5.38	3.60	2.87
SEMPRA	Natural Gas	Fixed Income	10,963.53	0.01	10,963.53	nan	5.64	5.40	2.10
MONONGAHELA POWER CO 144A	Electric	Fixed Income	10,960.83	0.01	10,960.83	BGMTTQ5	6.17	5.40	11.40
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,958.24	0.01	10,958.24	BN13PD6	5.64	2.55	16.02
WW GRAINGER INC	Capital Goods	Fixed Income	10,958.24	0.01	10,958.24	BYZWY62	5.60	4.60	12.61
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	10,950.48	0.01	10,950.48	B39XY20	5.87	6.40	9.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	10,947.89	0.01	10,947.89	nan	5.86	5.25	11.76
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,942.72	0.01	10,942.72	BDFT2Z1	6.43	6.00	12.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10,934.46	0.01	10,934.46	nan	5.21	2.00	4.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,931.07	0.01	10,931.07	nan	5.72	5.00	5.75
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,929.78	0.01	10,929.78	nan	6.54	6.90	12.49
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	10,925.81	0.01	10,925.81	nan	5.19	1.70	3.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10,925.81	0.01	10,925.81	BDFZ8H3	5.69	4.00	1.76
COMCAST CORPORATION	Communications	Fixed Income	10,922.02	0.01	10,922.02	BFY1N04	5.67	3.90	10.14
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,921.62	0.01	10,921.62	nan	5.20	5.00	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,920.90	0.01	10,920.90	nan	5.62	2.50	6.31
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,917.43	0.01	10,917.43	nan	5.68	2.70	3.11
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,913.24	0.01	10,913.24	BGS1HC7	5.48	4.20	1.45
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,913.24	0.01	10,913.24	BYNP1N9	6.17	4.50	1.18
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,909.05	0.01	10,909.05	nan	5.32	1.40	2.42
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10,906.49	0.01	10,906.49	BNKDB17	5.67	5.13	14.33
BPCE SA MTN 144A	Banking	Fixed Income	10,900.67	0.01	10,900.67	nan	6.18	2.04	2.35
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	10,892.28	0.01	10,892.28	nan	5.41	4.88	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,892.08	0.01	10,892.08	nan	5.78	5.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,892.08	0.01	10,892.08	nan	5.50	2.00	7.06
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	10,888.09	0.01	10,888.09	nan	6.44	2.00	1.80
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,885.79	0.01	10,885.79	BQMRY20	5.54	4.95	16.07
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,880.96	0.01	10,880.96	nan	5.36	2.88	5.37
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,880.62	0.01	10,880.62	BF3SXQ2	6.61	4.50	12.65
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10,878.03	0.01	10,878.03	nan	6.52	7.75	12.48
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,875.52	0.01	10,875.52	nan	5.25	4.65	4.12
COMCAST CORPORATION	Communications	Fixed Income	10,875.44	0.01	10,875.44	nan	5.77	3.25	11.14
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,867.14	0.01	10,867.14	nan	5.27	1.95	2.59
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	10,862.95	0.01	10,862.95	nan	5.80	1.65	2.30
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,862.50	0.01	10,862.50	BF97772	5.75	4.20	14.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,858.16	0.01	10,858.16	nan	5.60	1.50	7.04
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,854.74	0.01	10,854.74	BF39VN8	5.79	4.80	13.44
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,854.57	0.01	10,854.57	nan	5.23	4.50	1.69
FIFTH THIRD BANCORP	Banking	Fixed Income	10,852.15	0.01	10,852.15	B2Q1497	6.69	8.25	8.50
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	10,852.15	0.01	10,852.15	BKMH7Z2	6.17	3.95	14.25
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,850.38	0.01	10,850.38	nan	5.39	1.75	2.49
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	10,850.38	0.01	10,850.38	nan	5.63	5.38	3.08
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,850.38	0.01	10,850.38	BD878D2	5.43	2.75	2.31
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	10,846.98	0.01	10,846.98	BFWSC55	6.17	5.30	9.54
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,841.99	0.01	10,841.99	BKVFC29	6.24	6.50	2.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10,837.80	0.01	10,837.80	nan	5.26	4.95	2.14
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	10,826.28	0.01	10,826.28	B4XNLW2	5.51	5.50	10.48
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,821.10	0.01	10,821.10	BYZFHM8	5.63	4.20	13.97
AT&T INC	Communications	Fixed Income	10,815.93	0.01	10,815.93	BDCL4L0	5.85	5.25	9.07
INTEL CORPORATION	Technology	Fixed Income	10,815.93	0.01	10,815.93	BDDQWX2	5.73	4.10	13.09
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	10,813.34	0.01	10,813.34	nan	5.78	5.25	13.30
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,812.66	0.01	10,812.66	nan	5.54	4.50	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10,812.39	0.01	10,812.39	nan	5.50	4.00	5.70
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10,808.47	0.01	10,808.47	nan	5.50	4.69	3.41
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,808.47	0.01	10,808.47	nan	5.93	3.45	1.14
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	10,806.03	0.01	10,806.03	BHWTW30	5.85	5.00	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,805.60	0.01	10,805.60	nan	5.38	3.00	6.05
AT&T INC	Communications	Fixed Income	10,805.58	0.01	10,805.58	BYMLXL0	5.87	5.65	12.46
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,805.58	0.01	10,805.58	B9N1J94	5.65	4.20	12.25
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	10,804.27	0.01	10,804.27	nan	5.38	4.88	1.40
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	10,800.08	0.01	10,800.08	nan	6.12	5.88	3.18
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	10,800.08	0.01	10,800.08	nan	5.60	1.71	2.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,797.81	0.01	10,797.81	BD24Z05	6.42	6.15	11.97
EMERA US FINANCE LP	Electric	Fixed Income	10,795.89	0.01	10,795.89	BDRHY79	5.92	3.55	2.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,792.04	0.01	10,792.04	nan	5.16	3.50	4.09
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,791.70	0.01	10,791.70	nan	5.53	5.00	1.03
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,791.70	0.01	10,791.70	BYWW692	5.23	3.63	2.78
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,783.32	0.01	10,783.32	nan	5.67	5.51	1.74
EOG RESOURCES INC	Energy	Fixed Income	10,779.13	0.01	10,779.13	BYV01X6	5.32	4.15	1.64
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	10,770.75	0.01	10,770.75	BK5JH55	5.48	3.13	1.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,770.00	0.01	10,770.00	nan	5.38	4.00	5.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,766.56	0.01	10,766.56	nan	5.17	4.85	4.24
US BANCORP MTN	Banking	Fixed Income	10,762.37	0.01	10,762.37	BD9XW37	5.58	3.10	1.89
VODAFONE GROUP PLC	Communications	Fixed Income	10,761.59	0.01	10,761.59	BFMLP22	6.07	5.25	12.69
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,758.17	0.01	10,758.17	nan	5.27	2.55	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,756.43	0.01	10,756.43	nan	5.62	2.50	6.31
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	10,756.41	0.01	10,756.41	BYNWXZ6	5.51	4.42	8.62
CARRIER GLOBAL CORP	Capital Goods	Fixed Income	10,753.98	0.01	10,753.98	BMYT051	5.52	2.49	2.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	10,753.82	0.01	10,753.82	nan	5.28	2.80	5.48
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10,751.24	0.01	10,751.24	BYZKXZ8	5.62	5.25	9.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,749.65	0.01	10,749.65	nan	5.35	3.00	6.13
APPLE INC	Technology	Fixed Income	10,746.06	0.01	10,746.06	BLN8MV2	5.06	2.55	19.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,744.56	0.01	10,744.56	nan	5.46	4.50	4.61
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10,738.30	0.01	10,738.30	BQ72LX0	6.21	6.90	12.78
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10,738.30	0.01	10,738.30	nan	5.79	5.85	14.13
PFIZER INC	Consumer Non-Cyclical	Fixed Income	10,738.30	0.01	10,738.30	BZ3FFH8	5.61	4.13	13.37
DTE ENERGY COMPANY	Electric	Fixed Income	10,737.22	0.01	10,737.22	nan	5.79	1.05	1.08
METLIFE INC	Insurance	Fixed Income	10,728.84	0.01	10,728.84	BYQ29N3	5.46	3.60	1.48
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,728.84	0.01	10,728.84	nan	5.74	1.55	2.12
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,724.65	0.01	10,724.65	nan	6.49	2.49	2.53
KENVUE INC	Consumer Non-Cyclical	Fixed Income	10,720.46	0.01	10,720.46	nan	5.19	5.35	1.84
SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	10,720.46	0.01	10,720.46	2859255	6.22	7.50	1.44
ALPHABET INC	Technology	Fixed Income	10,720.19	0.01	10,720.19	BMD7ZS4	5.03	2.25	19.65
AT&T INC	Communications	Fixed Income	10,717.60	0.01	10,717.60	BBNC4H4	5.95	4.35	12.54
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	10,717.60	0.01	10,717.60	nan	6.13	5.75	13.72
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,716.26	0.01	10,716.26	BDH7178	5.03	2.45	2.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,716.26	0.01	10,716.26	BX3JDM7	5.61	3.25	0.98
VERALTO CORP 144A	Capital Goods	Fixed Income	10,712.07	0.01	10,712.07	nan	5.57	5.35	3.87
JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	10,709.84	0.01	10,709.84	nan	7.06	7.25	11.81
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,707.88	0.01	10,707.88	BDB5DP0	5.86	4.90	1.77
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,699.50	0.01	10,699.50	nan	5.28	5.30	3.09
GNMA II 30YR	Agency Fixed Rate	Fixed Income	10,693.70	0.01	10,693.70	nan	5.71	4.50	5.45
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	10,691.12	0.01	10,691.12	BF5HDP6	5.32	3.75	3.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	10,686.93	0.01	10,686.93	nan	5.96	3.86	3.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,676.20	0.01	10,676.20	B287YY8	6.18	6.20	9.05
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	10,674.36	0.01	10,674.36	BYMS5S2	6.23	4.25	2.31
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	10,667.91	0.01	10,667.91	BMZMR03	5.36	2.70	19.13
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,663.26	0.01	10,663.26	BP487N6	5.61	5.15	15.63
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,661.78	0.01	10,661.78	nan	5.33	5.65	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,661.48	0.01	10,661.48	nan	5.31	3.50	6.00
CITIGROUP INC	Banking	Fixed Income	10,660.67	0.01	10,660.67	BCRXKM7	6.03	6.67	11.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,659.79	0.01	10,659.79	nan	5.72	5.00	5.75
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	10,658.09	0.01	10,658.09	BQBBGR2	5.70	5.55	14.27
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,649.21	0.01	10,649.21	BYWFCV5	5.85	4.45	1.01
VERISIGN INC	Technology	Fixed Income	10,649.21	0.01	10,649.21	BDZV309	5.68	4.75	2.92
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10,645.15	0.01	10,645.15	BKQN6X7	5.89	3.40	15.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	10,645.15	0.01	10,645.15	nan	5.97	5.25	13.92
STATE STREET CORP	Banking	Fixed Income	10,645.02	0.01	10,645.02	nan	6.11	5.10	1.01
COTERRA ENERGY INC	Energy	Fixed Income	10,640.83	0.01	10,640.83	nan	5.62	3.90	2.80
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,640.83	0.01	10,640.83	nan	5.90	3.75	3.76
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,637.39	0.01	10,637.39	BMGCHK2	6.06	4.45	15.55
PHILLIPS 66 CO	Energy	Fixed Income	10,632.45	0.01	10,632.45	nan	5.34	4.95	3.21
SUNCOR ENERGY INC	Energy	Fixed Income	10,632.21	0.01	10,632.21	B2RJ2C9	6.26	6.80	8.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,628.25	0.01	10,628.25	BDRYRP9	5.15	3.05	3.28
ALLY FINANCIAL INC	Banking	Fixed Income	10,615.68	0.01	10,615.68	nan	6.29	2.20	4.14
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10,607.30	0.01	10,607.30	BYZ0SH5	5.68	3.75	1.39
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,606.34	0.01	10,606.34	BKDX1Q8	5.62	3.13	15.11
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,606.34	0.01	10,606.34	nan	5.80	5.35	14.07
SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	10,603.11	0.01	10,603.11	BN6M6M4	5.96	5.50	2.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10,598.57	0.01	10,598.57	BD0SCD1	5.99	3.70	13.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,597.05	0.01	10,597.05	nan	5.89	5.50	6.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,595.36	0.01	10,595.36	nan	5.55	2.50	6.81
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,594.73	0.01	10,594.73	nan	5.17	5.25	1.45
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,594.73	0.01	10,594.73	nan	5.40	5.26	2.40
VMWARE LLC	Technology	Fixed Income	10,594.73	0.01	10,594.73	nan	5.60	4.50	1.01
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	10,586.35	0.01	10,586.35	nan	5.37	3.15	1.99
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,582.15	0.01	10,582.15	nan	5.89	2.50	3.64
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	10,582.15	0.01	10,582.15	nan	5.74	5.70	3.44
BANK OF MONTREAL MTN	Banking	Fixed Income	10,573.77	0.01	10,573.77	nan	5.67	0.95	1.70
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	10,569.58	0.01	10,569.58	nan	5.38	5.00	1.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,567.52	0.01	10,567.52	BWWC4X8	5.85	4.90	12.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,564.94	0.01	10,564.94	BJMSRX6	5.67	3.70	14.52
AMERICAN TOWER CORPORATION	Communications	Fixed Income	10,561.20	0.01	10,561.20	BWWC5B3	5.87	4.00	1.06
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,561.20	0.01	10,561.20	BZ4CYQ0	4.98	2.95	2.93
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	10,557.01	0.01	10,557.01	nan	5.52	0.95	1.99
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,541.65	0.01	10,541.65	BS9VG34	6.66	4.88	11.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	10,540.24	0.01	10,540.24	BNQQSJ7	6.30	7.05	3.73
ORACLE CORPORATION	Technology	Fixed Income	10,536.47	0.01	10,536.47	BZ5YK12	5.94	3.85	9.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,532.62	0.01	10,532.62	nan	5.61	4.00	6.29
BPCE SA MTN 144A	Banking	Fixed Income	10,531.86	0.01	10,531.86	nan	6.23	5.72	4.04
INTUIT INC.	Technology	Fixed Income	10,531.86	0.01	10,531.86	nan	5.19	5.25	2.23
ONEOK INC	Energy	Fixed Income	10,527.67	0.01	10,527.67	nan	5.56	5.55	2.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,523.53	0.01	10,523.53	B108F38	5.46	5.80	8.54
BPCE SA MTN 144A	Banking	Fixed Income	10,523.48	0.01	10,523.48	BF950C2	5.67	3.25	3.41
CHENIERE ENERGY INC	Energy	Fixed Income	10,519.29	0.01	10,519.29	BNMB2S3	5.78	4.63	3.98
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,519.29	0.01	10,519.29	nan	5.47	4.85	4.10
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	10,513.18	0.01	10,513.18	BNNRXN2	5.90	3.15	15.21
JPMORGAN CHASE & CO	Banking	Fixed Income	10,510.91	0.01	10,510.91	2139247	5.50	7.63	2.26
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	10,510.91	0.01	10,510.91	BYXDMB8	5.90	4.50	1.53
APPLE INC	Technology	Fixed Income	10,510.60	0.01	10,510.60	BJDSXS2	5.39	2.95	15.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,510.58	0.01	10,510.58	nan	5.46	2.00	7.04
FHLMC MTN	Owned No Guarantee	Fixed Income	10,508.63	0.01	10,508.63	BH7R4C2	4.97	0.00	5.39
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	10,506.72	0.01	10,506.72	nan	5.82	6.10	2.42
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	10,506.72	0.01	10,506.72	BYN1J22	5.19	2.38	2.62
ADOBE INC	Technology	Fixed Income	10,502.53	0.01	10,502.53	nan	5.08	2.15	2.64
DELTA AIR LINES INC 144A	Transportation	Fixed Income	10,502.53	0.01	10,502.53	nan	6.22	7.00	0.96
FEDERAL REALTY OP LP	Reits	Fixed Income	10,502.53	0.01	10,502.53	nan	5.71	1.25	1.76
AT&T INC	Communications	Fixed Income	10,497.66	0.01	10,497.66	BBP3ML5	6.00	4.30	11.74
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,494.14	0.01	10,494.14	nan	5.29	5.00	3.60
ENERGY TRANSFER LP	Energy	Fixed Income	10,494.14	0.01	10,494.14	BD35XP8	5.71	4.00	3.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	10,489.95	0.01	10,489.95	BZCGB07	5.31	2.63	2.26
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	10,485.76	0.01	10,485.76	nan	5.62	1.50	2.38
SOUTHERN COMPANY (THE)	Electric	Fixed Income	10,485.76	0.01	10,485.76	nan	5.51	4.85	3.65
CITIGROUP INC	Banking	Fixed Income	10,474.37	0.01	10,474.37	BYTHPH1	5.86	4.65	12.54
COMCAST CORPORATION	Communications	Fixed Income	10,474.37	0.01	10,474.37	nan	5.69	2.45	16.74
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	10,470.33	0.01	10,470.33	nan	6.61	4.69	4.31
AMGEN INC	Consumer Non-Cyclical	Fixed Income	10,469.20	0.01	10,469.20	BPY0TJ2	5.91	4.40	15.71
DIAMONDBACK ENERGY INC	Energy	Fixed Income	10,469.20	0.01	10,469.20	nan	6.07	5.75	13.88
TARGA RESOURCES CORP	Energy	Fixed Income	10,469.00	0.01	10,469.00	nan	5.73	5.20	2.86
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10,466.61	0.01	10,466.61	nan	5.82	5.90	13.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,461.43	0.01	10,461.43	BFPCY03	6.59	5.63	11.26
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	10,460.62	0.01	10,460.62	BF2J292	5.45	4.60	3.45
TRUIST FINANCIAL CORP	Banking	Fixed Income	10,460.62	0.01	10,460.62	BF10TX9	5.71	4.00	0.98
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	10,456.43	0.01	10,456.43	nan	5.59	4.75	1.91
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	10,453.84	0.01	10,453.84	nan	16.11	5.13	3.79
MASTERCARD INC	Technology	Fixed Income	10,452.23	0.01	10,452.23	nan	5.01	4.88	3.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,452.23	0.01	10,452.23	nan	5.42	3.65	1.27
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	10,449.71	0.01	10,449.71	nan	5.96	1.40	1.73
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10,448.04	0.01	10,448.04	nan	6.24	7.02	3.94
AT&T INC	Communications	Fixed Income	10,443.85	0.01	10,443.85	BK1MHJ2	5.46	3.80	2.61
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	10,442.84	0.01	10,442.84	nan	5.39	2.50	2.63
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	10,439.66	0.01	10,439.66	BF53JG7	5.46	3.40	3.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,439.66	0.01	10,439.66	nan	5.35	5.15	1.42
DISCOVER BANK	Banking	Fixed Income	10,435.47	0.01	10,435.47	BYM8106	6.14	3.45	2.12
PHILLIPS 66	Energy	Fixed Income	10,435.47	0.01	10,435.47	BDVLN47	5.44	3.90	3.55
VIASAT INC 144A	Communications	Fixed Income	10,433.52	0.01	10,433.52	nan	14.59	6.50	3.36
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	10,427.09	0.01	10,427.09	BNBYGS1	6.01	2.16	4.08
EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	10,427.09	0.01	10,427.09	nan	5.66	4.63	2.97
BANK OF AMERICA CORP MTN	Banking	Fixed Income	10,422.62	0.01	10,422.62	BD49X71	5.77	3.95	13.80
CONCENTRIX CORP	Technology	Fixed Income	10,418.71	0.01	10,418.71	nan	6.31	6.65	2.07
DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	10,418.71	0.01	10,418.71	nan	6.10	3.75	1.72
GEORGIA POWER COMPANY	Electric	Fixed Income	10,418.71	0.01	10,418.71	nan	5.40	4.65	3.59
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	10,417.45	0.01	10,417.45	BFMNF40	5.73	4.75	13.43
DUKE ENERGY CORP	Electric	Fixed Income	10,407.10	0.01	10,407.10	BNDQRS2	6.08	5.00	13.83
NATWEST GROUP PLC	Banking	Fixed Income	10,397.75	0.01	10,397.75	nan	6.09	5.85	1.73
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	10,394.16	0.01	10,394.16	BDGS7J6	7.05	5.20	12.06
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	10,391.57	0.01	10,391.57	B8G2XB7	5.54	3.90	12.22
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,389.57	0.01	10,389.57	nan	5.30	3.38	6.76
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,389.37	0.01	10,389.37	nan	6.34	3.52	1.34
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,388.93	0.01	10,388.93	nan	5.83	5.55	0.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,385.11	0.01	10,385.11	nan	5.71	3.00	6.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	10,380.99	0.01	10,380.99	nan	5.21	1.15	3.72
CITIGROUP INC	Banking	Fixed Income	10,378.63	0.01	10,378.63	BNHX0S0	5.84	2.90	12.31
EXELON CORPORATION	Electric	Fixed Income	10,376.80	0.01	10,376.80	BYT16N6	5.70	3.95	1.10
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	10,376.80	0.01	10,376.80	BNC1B08	6.23	1.83	1.31
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10,368.28	0.01	10,368.28	BF01Z35	5.41	3.75	14.02
ONEOK INC	Energy	Fixed Income	10,364.22	0.01	10,364.22	BDDR183	5.63	4.55	3.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,364.22	0.01	10,364.22	BD5ZX90	5.23	3.25	3.15
VISA INC	Technology	Fixed Income	10,363.11	0.01	10,363.11	BD5WHT9	5.50	3.65	14.22
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	10,359.02	0.01	10,359.02	BP82M40	13.87	5.25	4.67
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,357.93	0.01	10,357.93	BK7K1Z4	5.80	4.38	13.57
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	10,357.93	0.01	10,357.93	nan	5.66	3.55	12.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,356.29	0.01	10,356.29	nan	5.74	2.00	6.41
EVERSOURCE ENERGY	Electric	Fixed Income	10,355.84	0.01	10,355.84	nan	5.73	5.95	4.07
HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	10,355.84	0.01	10,355.84	nan	6.19	4.55	2.76
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	10,351.65	0.01	10,351.65	BFX1781	5.52	3.50	3.40
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	10,351.65	0.01	10,351.65	BF954Y2	5.40	3.60	3.10
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	10,347.46	0.01	10,347.46	nan	6.00	3.38	3.58
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	10,347.46	0.01	10,347.46	BYV6145	6.09	3.63	1.56
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	10,343.27	0.01	10,343.27	nan	5.76	5.60	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,337.64	0.01	10,337.64	nan	5.71	2.50	6.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	10,336.31	0.01	10,336.31	nan	5.60	2.15	1.02
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10,334.89	0.01	10,334.89	nan	5.80	5.55	3.48
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	10,330.70	0.01	10,330.70	nan	5.34	5.38	2.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,326.88	0.01	10,326.88	BSHZYC3	6.02	4.25	12.32
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10,316.53	0.01	10,316.53	B1XD1V0	5.59	6.00	8.84
PNC BANK NA	Banking	Fixed Income	10,313.93	0.01	10,313.93	BF2JLM8	5.58	3.10	3.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	10,313.93	0.01	10,313.93	nan	5.32	5.40	2.34
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,311.36	0.01	10,311.36	BYWM4C1	6.32	4.95	12.28
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	10,309.74	0.01	10,309.74	BDFVGH7	5.29	3.25	2.83
CHEVRON CORP	Energy	Fixed Income	10,309.74	0.01	10,309.74	BYQKJL5	5.13	3.33	1.49
APPLIED MATERIALS INC	Technology	Fixed Income	10,308.77	0.01	10,308.77	BYVBMC5	5.46	4.35	13.61
3M CO	Capital Goods	Fixed Income	10,301.36	0.01	10,301.36	BD6NJF1	5.41	2.88	3.25
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,297.17	0.01	10,297.17	nan	5.34	4.15	2.98
QUALCOMM INCORPORATED	Technology	Fixed Income	10,295.83	0.01	10,295.83	BWX4CX9	5.20	4.65	8.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,295.25	0.01	10,295.25	nan	5.21	2.00	4.20
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	10,294.68	0.01	10,294.68	nan	9.10	3.25	4.91
APPLE INC	Technology	Fixed Income	10,293.24	0.01	10,293.24	BM6NVC5	5.23	4.45	12.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,291.86	0.01	10,291.86	nan	5.62	2.00	6.51
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	10,285.48	0.01	10,285.48	BD3RS04	5.47	3.30	14.24
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10,284.60	0.01	10,284.60	nan	6.24	5.13	1.00
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	10,284.60	0.01	10,284.60	nan	5.53	5.13	2.60
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	10,282.89	0.01	10,282.89	B6Z7568	5.87	4.38	11.66
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10,276.21	0.01	10,276.21	nan	5.40	5.05	1.61
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	10,276.21	0.01	10,276.21	nan	5.45	0.85	1.68
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	10,272.02	0.01	10,272.02	BFY0776	5.78	4.25	4.70
CALPINE CORP 144A	Electric	Fixed Income	10,270.97	0.01	10,270.97	BYZ97P3	6.22	5.25	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,269.82	0.01	10,269.82	nan	5.18	2.50	7.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,268.12	0.01	10,268.12	BD5J4R7	5.48	4.50	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,267.83	0.01	10,267.83	nan	5.32	5.25	2.04
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	10,267.83	0.01	10,267.83	BFZRLM9	5.95	5.00	3.31
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10,263.64	0.01	10,263.64	nan	5.13	5.10	3.16
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,263.64	0.01	10,263.64	nan	5.40	5.05	3.22
NGPL PIPECO LLC 144A	Energy	Fixed Income	10,263.64	0.01	10,263.64	BD0BB66	6.10	4.88	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,261.34	0.01	10,261.34	nan	5.69	4.50	6.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,261.34	0.01	10,261.34	nan	5.21	2.00	4.20
FOX CORP	Communications	Fixed Income	10,259.61	0.01	10,259.61	BMPRYX0	6.39	5.48	9.64
ORACLE CORPORATION	Technology	Fixed Income	10,257.02	0.01	10,257.02	BWTM356	6.12	4.38	14.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,255.26	0.01	10,255.26	nan	5.35	5.15	1.24
WELLTOWER OP LLC	Reits	Fixed Income	10,255.26	0.01	10,255.26	BFY3CZ8	5.58	4.25	3.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10,254.43	0.01	10,254.43	BPX1TS5	5.72	4.95	14.31
HALLIBURTON COMPANY	Energy	Fixed Income	10,244.08	0.01	10,244.08	B3D2F31	5.87	6.70	9.33
PNC BANK NA	Banking	Fixed Income	10,238.50	0.01	10,238.50	BF0SWW4	5.60	3.25	3.44
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	10,234.31	0.01	10,234.31	nan	5.68	1.67	2.05
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	10,231.14	0.01	10,231.14	nan	5.49	3.00	15.73
KELLANOVA	Consumer Non-Cyclical	Fixed Income	10,225.92	0.01	10,225.92	BD31BC9	5.46	3.25	1.85
ENTERGY CORPORATION	Electric	Fixed Income	10,221.73	0.01	10,221.73	nan	5.75	0.90	1.36
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	10,217.54	0.01	10,217.54	BYQGY29	5.61	3.38	1.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,215.56	0.01	10,215.56	nan	5.53	2.50	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,213.86	0.01	10,213.86	nan	5.48	4.50	5.53
GEORGIA POWER COMPANY	Electric	Fixed Income	10,210.44	0.01	10,210.44	B78K6L3	5.85	4.30	11.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,209.16	0.01	10,209.16	nan	5.12	4.90	3.47
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	10,209.16	0.01	10,209.16	nan	5.75	6.80	1.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	10,209.16	0.01	10,209.16	nan	5.82	5.80	1.32
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10,209.16	0.01	10,209.16	BYQ29J9	5.54	4.50	1.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	10,207.85	0.01	10,207.85	BRBW810	5.95	3.45	14.90
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	10,204.97	0.01	10,204.97	nan	6.32	5.90	1.40
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	10,200.78	0.01	10,200.78	nan	5.84	5.75	1.91
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	10,200.78	0.01	10,200.78	nan	6.01	3.70	2.57
VALERO ENERGY CORPORATION	Energy	Fixed Income	10,196.59	0.01	10,196.59	BFY2QV9	5.44	4.35	3.65
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	10,192.33	0.01	10,192.33	nan	6.47	6.51	9.98
MICROSOFT CORPORATION 144A	Technology	Fixed Income	10,188.20	0.01	10,188.20	nan	5.09	3.40	2.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,187.15	0.01	10,187.15	nan	5.78	5.70	14.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,186.74	0.01	10,186.74	nan	5.64	4.00	6.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,184.57	0.01	10,184.57	BDHTRM1	6.45	5.30	12.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,184.57	0.01	10,184.57	nan	5.74	4.95	15.43
MPLX LP	Energy	Fixed Income	10,184.01	0.01	10,184.01	nan	5.55	4.25	3.24
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	10,179.82	0.01	10,179.82	nan	5.26	4.70	4.32
DNB BANK ASA 144A	Banking	Fixed Income	10,179.82	0.01	10,179.82	nan	5.60	1.53	2.00
HCA INC	Consumer Non-Cyclical	Fixed Income	10,179.39	0.01	10,179.39	BQPF7Y4	6.32	5.90	13.10
EMERA US FINANCE LP	Electric	Fixed Income	10,174.22	0.01	10,174.22	BYMVD32	6.62	4.75	12.13
METLIFE INC	Insurance	Fixed Income	10,174.22	0.01	10,174.22	BW9JZD9	5.85	4.05	12.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,173.17	0.01	10,173.17	nan	5.50	2.00	6.84
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	10,172.77	0.01	10,172.77	nan	7.29	7.38	5.90
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,171.44	0.01	10,171.44	nan	5.56	1.50	1.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,169.78	0.01	10,169.78	nan	5.69	4.50	6.17
GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	10,158.87	0.01	10,158.87	BG08VZ7	6.16	5.25	1.05
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	10,156.10	0.01	10,156.10	B4TYCN7	5.86	5.70	10.54
LASMO USA INC	Energy	Fixed Income	10,154.68	0.01	10,154.68	2125837	5.72	7.30	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,152.83	0.01	10,152.83	nan	5.59	2.00	6.80
FFCB	Government Sponsored	Fixed Income	10,148.98	0.01	10,148.98	BQXL3Z7	5.26	4.25	1.38
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10,146.30	0.01	10,146.30	nan	5.48	5.55	3.93
VENTAS REALTY LP	Reits	Fixed Income	10,146.30	0.01	10,146.30	BGB5RY8	5.79	4.40	4.15
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	10,142.29	0.01	10,142.29	nan	14.63	4.13	4.11
JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,137.91	0.01	10,137.91	BYQ8H04	5.66	4.85	2.50
HOME DEPOT INC	Consumer Cyclical	Fixed Income	10,135.40	0.01	10,135.40	B608VG8	5.64	5.95	10.68
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	10,132.82	0.01	10,132.82	BYNPNY4	6.03	5.20	12.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,132.48	0.01	10,132.48	nan	5.32	3.00	5.79
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	10,129.53	0.01	10,129.53	BD1X365	7.37	4.00	1.92
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,129.53	0.01	10,129.53	nan	5.46	4.98	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	10,129.09	0.01	10,129.09	nan	5.46	4.00	6.09
BPCE SA MTN 144A	Banking	Fixed Income	10,125.34	0.01	10,125.34	nan	5.73	5.10	1.65
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	10,125.05	0.01	10,125.05	BD6R038	6.16	4.88	12.78
INTEL CORPORATION	Technology	Fixed Income	10,122.47	0.01	10,122.47	BMX7H88	5.76	5.63	11.33
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	10,119.88	0.01	10,119.88	nan	6.88	3.85	10.73
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10,117.29	0.01	10,117.29	BFY0DB2	5.92	4.46	13.47
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10,114.70	0.01	10,114.70	B3FD1W3	5.91	8.88	8.68
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	10,114.67	0.01	10,114.67	BMFFSY3	5.68	2.50	1.97
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	10,112.77	0.01	10,112.77	nan	5.98	2.17	2.44
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	10,108.58	0.01	10,108.58	BF1GF62	6.28	4.06	2.59
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	10,106.94	0.01	10,106.94	nan	5.73	4.75	14.04
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10,106.94	0.01	10,106.94	BDGKT18	5.86	4.50	13.04
WESTPAC BANKING CORP	Banking	Fixed Income	10,100.19	0.01	10,100.19	BD0FRJ3	5.26	2.70	2.21
AMAZON.COM INC	Consumer Cyclical	Fixed Income	10,096.59	0.01	10,096.59	BLPP192	5.44	4.10	16.84
ENBRIDGE INC	Energy	Fixed Income	10,096.00	0.01	10,096.00	BDVLN58	8.92	6.25	3.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,093.48	0.01	10,093.48	nan	5.18	2.50	7.95
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	10,092.34	0.01	10,092.34	nan	5.01	2.00	6.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	10,091.81	0.01	10,091.81	nan	5.73	3.00	3.77
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10,091.81	0.01	10,091.81	nan	5.98	3.24	2.31
CROWN CASTLE INC	Communications	Fixed Income	10,087.62	0.01	10,087.62	BDGKYQ8	5.72	3.70	2.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	10,087.62	0.01	10,087.62	nan	5.33	4.05	1.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,085.00	0.01	10,085.00	nan	5.50	2.50	6.38
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10,083.65	0.01	10,083.65	BLHM7R1	5.55	2.90	17.59
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	10,083.43	0.01	10,083.43	nan	6.09	3.25	0.98
NXP BV	Technology	Fixed Income	10,083.43	0.01	10,083.43	nan	5.58	3.88	2.02
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	10,079.24	0.01	10,079.24	nan	5.18	1.50	4.15
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10,079.24	0.01	10,079.24	nan	5.40	0.88	1.96
WALMART INC	Consumer Cyclical	Fixed Income	10,078.48	0.01	10,078.48	BMDP812	5.32	2.65	16.67
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10,075.89	0.01	10,075.89	BFN8M65	5.98	4.13	13.58
NEWMONT CORPORATION	Basic Industry	Fixed Income	10,073.30	0.01	10,073.30	B7J8X60	5.83	4.88	11.39
TRANSOCEAN INC 144A	Energy	Fixed Income	10,071.18	0.01	10,071.18	nan	8.66	8.50	5.23
ERP OPERATING LP	Reits	Fixed Income	10,066.67	0.01	10,066.67	BHLR8B5	5.33	4.15	4.06
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	10,065.54	0.01	10,065.54	BWB92Y7	6.36	5.15	11.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10,064.85	0.01	10,064.85	nan	5.74	3.25	17.64
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10,062.95	0.01	10,062.95	B3YCMZ1	6.82	9.38	8.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,046.01	0.01	10,046.01	nan	5.50	3.00	6.26
CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	10,045.71	0.01	10,045.71	BZ124W9	5.81	4.50	2.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	10,044.84	0.01	10,044.84	B1THZH0	5.23	5.55	9.13
CINTAS NO 2 CORP	Industrial Other	Fixed Income	10,041.52	0.01	10,041.52	nan	5.38	3.45	0.98
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,037.33	0.01	10,037.33	BFNJ462	5.01	3.75	3.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,037.33	0.01	10,037.33	nan	5.51	4.99	4.32
WILLIAMS COMPANIES INC	Energy	Fixed Income	10,037.33	0.01	10,037.33	BW4PZB0	5.68	4.00	1.34
INTEL CORPORATION	Technology	Fixed Income	10,037.08	0.01	10,037.08	BQHM3T0	5.92	5.05	15.31
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	10,034.49	0.01	10,034.49	BPVFGY4	6.50	6.00	14.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,030.75	0.01	10,030.75	nan	5.46	2.00	7.04
MICROSOFT CORPORATION 144A	Technology	Fixed Income	10,029.31	0.01	10,029.31	BLDB073	5.31	2.50	16.61
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,028.95	0.01	10,028.95	nan	5.47	1.65	3.65
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10,024.76	0.01	10,024.76	nan	4.92	4.45	3.61
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,018.96	0.01	10,018.96	B1L6KD6	5.57	5.70	8.79
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	10,018.96	0.01	10,018.96	B1Y1S45	5.61	6.25	8.85
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	10,012.18	0.01	10,012.18	nan	6.31	3.27	4.36
COMCAST CORPORATION	Communications	Fixed Income	10,012.18	0.01	10,012.18	nan	5.27	3.30	2.76
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10,012.18	0.01	10,012.18	BDCRZK4	5.33	3.13	1.53
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10,012.18	0.01	10,012.18	BG5L0S7	5.31	3.50	1.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	10,007.99	0.01	10,007.99	nan	5.43	3.65	1.26
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	10,007.99	0.01	10,007.99	BYQSG07	5.47	3.15	1.35
CHEVRON USA INC	Energy	Fixed Income	10,003.80	0.01	10,003.80	nan	5.31	0.69	1.28
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	10,003.44	0.01	10,003.44	BGLRQ81	6.46	5.95	12.48
KLA CORP	Technology	Fixed Income	9,999.61	0.01	9,999.61	BJDRF49	5.18	4.10	4.35
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	9,999.61	0.01	9,999.61	BDBGH39	5.62	4.50	2.43
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,998.26	0.01	9,998.26	BMBL2X2	5.73	3.50	14.78
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	9,995.68	0.01	9,995.68	BG0PVG9	5.84	4.08	13.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,995.42	0.01	9,995.42	BDFY6G5	5.59	3.30	1.65
NETAPP INC	Technology	Fixed Income	9,991.23	0.01	9,991.23	nan	5.90	1.88	1.13
NEWMONT CORPORATION	Basic Industry	Fixed Income	9,987.91	0.01	9,987.91	B4MFN56	5.95	6.25	9.89
PROLOGIS LP	Reits	Fixed Income	9,987.91	0.01	9,987.91	BP6V8F2	5.82	5.25	13.97
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	9,982.85	0.01	9,982.85	nan	6.23	5.25	1.24
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	9,982.85	0.01	9,982.85	BD5NDT4	5.89	3.70	2.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	9,980.15	0.01	9,980.15	BDFXGL7	5.43	4.20	13.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,978.66	0.01	9,978.66	nan	5.81	1.30	1.65
WRKCO INC	Basic Industry	Fixed Income	9,978.66	0.01	9,978.66	BJHGHL3	5.69	4.65	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,976.49	0.01	9,976.49	nan	6.14	6.50	4.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,974.47	0.01	9,974.47	BJR9X25	5.51	3.40	1.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	9,974.47	0.01	9,974.47	BDGGZT6	5.49	3.25	2.99
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	9,974.47	0.01	9,974.47	BYMRMR7	5.69	3.85	1.56
COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	9,974.47	0.01	9,974.47	nan	5.54	5.50	1.18
APTIV PLC	Consumer Cyclical	Fixed Income	9,972.39	0.01	9,972.39	BLR5N72	6.23	3.10	14.94
ENERGY TRANSFER LP 144A	Energy	Fixed Income	9,970.28	0.01	9,970.28	nan	6.12	6.00	4.05
NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	9,970.28	0.01	9,970.28	nan	5.68	5.60	3.98
RTX CORP	Capital Goods	Fixed Income	9,970.28	0.01	9,970.28	nan	5.45	5.75	4.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,966.08	0.01	9,966.08	nan	5.44	4.95	1.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,963.48	0.01	9,963.48	nan	5.69	4.45	16.82
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	9,957.70	0.01	9,957.70	nan	5.53	4.55	3.57
SOUTHERN POWER COMPANY	Electric	Fixed Income	9,957.70	0.01	9,957.70	BD5WCJ4	5.57	4.15	1.52
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	9,953.51	0.01	9,953.51	nan	5.38	3.45	2.77
GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	9,953.51	0.01	9,953.51	nan	5.57	6.50	3.79
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,949.32	0.01	9,949.32	nan	5.27	1.90	2.59
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	9,945.88	0.01	9,945.88	nan	13.46	4.13	4.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,945.13	0.01	9,945.13	nan	5.56	5.00	1.47
CENCORA INC	Consumer Non-Cyclical	Fixed Income	9,940.94	0.01	9,940.94	BFD9PD6	5.33	3.45	3.33
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,940.94	0.01	9,940.94	BGKLMY2	5.88	4.50	3.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,934.10	0.01	9,934.10	nan	5.21	2.00	4.20
ING GROEP NV	Banking	Fixed Income	9,932.56	0.01	9,932.56	nan	5.97	5.34	4.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,932.56	0.01	9,932.56	nan	5.42	1.40	3.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,930.99	0.01	9,930.99	B8J5PR3	5.77	4.00	11.86
T-MOBILE USA INC	Communications	Fixed Income	9,930.99	0.01	9,930.99	BR876T2	5.93	5.50	14.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,930.71	0.01	9,930.71	nan	5.58	4.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,930.71	0.01	9,930.71	nan	5.50	2.50	6.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,930.71	0.01	9,930.71	nan	5.07	1.50	4.50
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	9,928.40	0.01	9,928.40	BMD2N30	5.64	3.06	12.15
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	9,928.37	0.01	9,928.37	nan	5.50	5.39	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,927.32	0.01	9,927.32	nan	5.54	2.50	6.61
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	9,923.22	0.01	9,923.22	nan	6.07	5.70	13.82
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9,920.64	0.01	9,920.64	nan	6.49	5.25	12.82
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	9,915.79	0.01	9,915.79	nan	5.22	3.70	3.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,915.45	0.01	9,915.45	nan	5.30	3.00	3.75
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,912.87	0.01	9,912.87	nan	7.33	3.95	13.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,911.60	0.01	9,911.60	nan	5.62	3.20	2.29
CUMMINS INC	Consumer Cyclical	Fixed Income	9,907.70	0.01	9,907.70	BSBGTN8	5.69	5.45	14.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	9,907.41	0.01	9,907.41	BGLKMW6	6.14	5.30	4.06
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,907.41	0.01	9,907.41	nan	5.35	0.75	1.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	9,907.41	0.01	9,907.41	nan	5.62	5.00	1.82
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	9,903.22	0.01	9,903.22	nan	5.91	1.80	1.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,903.22	0.01	9,903.22	nan	5.40	4.90	3.64
PPL CAPITAL FUNDING INC	Electric	Fixed Income	9,903.22	0.01	9,903.22	BDDQWQ5	5.53	3.10	1.94
VODAFONE GROUP PLC	Communications	Fixed Income	9,887.00	0.01	9,887.00	BNHTNS9	6.10	5.63	13.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,886.63	0.01	9,886.63	nan	5.72	5.00	6.96
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9,886.46	0.01	9,886.46	BF0MBJ6	5.55	3.50	3.06
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,886.46	0.01	9,886.46	nan	5.18	4.45	3.60
ALLY FINANCIAL INC	Banking	Fixed Income	9,882.27	0.01	9,882.27	nan	6.10	7.10	3.04
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	9,882.27	0.01	9,882.27	nan	5.34	4.90	4.33
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,882.27	0.01	9,882.27	BYZGCQ0	5.74	3.80	1.44
FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	9,882.27	0.01	9,882.27	nan	6.09	1.88	2.47
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	9,878.07	0.01	9,878.07	BFMHWX0	5.60	4.10	3.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,873.88	0.01	9,873.88	nan	5.50	1.50	1.83
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,871.47	0.01	9,871.47	nan	5.37	5.00	8.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,863.71	0.01	9,863.71	BD3RRJ6	5.64	3.75	13.72
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,861.31	0.01	9,861.31	nan	4.90	2.30	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	9,853.36	0.01	9,853.36	B8D1HN7	5.81	4.45	11.90
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	9,852.93	0.01	9,852.93	nan	5.20	2.05	2.62
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	9,852.93	0.01	9,852.93	BMCS6H4	6.73	4.15	1.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	9,851.80	0.01	9,851.80	nan	5.39	2.55	6.27
MASTERCARD INC	Technology	Fixed Income	9,850.77	0.01	9,850.77	BJYR388	5.48	3.65	14.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,849.33	0.01	9,849.33	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,849.33	0.01	9,849.33	nan	5.72	5.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,849.33	0.01	9,849.33	nan	5.42	3.00	6.10
EXXON MOBIL CORP	Energy	Fixed Income	9,843.01	0.01	9,843.01	BW9RTS6	5.59	3.57	13.39
EDISON INTERNATIONAL	Electric	Fixed Income	9,840.36	0.01	9,840.36	nan	5.75	5.25	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,831.97	0.01	9,831.97	BJ6H4T4	5.17	3.70	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,825.59	0.01	9,825.59	nan	5.50	4.00	5.88
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	9,824.90	0.01	9,824.90	BVGDWK3	5.61	3.80	13.18
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	9,823.59	0.01	9,823.59	nan	5.91	4.25	1.09
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	9,819.40	0.01	9,819.40	nan	5.51	5.30	1.24
LAM RESEARCH CORPORATION	Technology	Fixed Income	9,819.40	0.01	9,819.40	nan	5.33	3.75	1.80
TRIMBLE INC	Technology	Fixed Income	9,819.40	0.01	9,819.40	BF4L962	5.53	4.90	3.64
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,811.96	0.01	9,811.96	BN6LRM8	5.74	4.95	14.38
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,811.02	0.01	9,811.02	nan	5.61	2.35	1.00
ENEL CHILE SA	Electric	Fixed Income	9,811.02	0.01	9,811.02	BF5C4C5	6.07	4.88	3.62
MARATHON PETROLEUM CORP	Energy	Fixed Income	9,811.02	0.01	9,811.02	BK1XBD7	5.53	5.13	2.41
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	9,807.13	0.01	9,807.13	BZ8TPF3	8.94	4.50	1.62
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	9,800.25	0.01	9,800.25	BHNZPJ4	10.08	6.50	3.86
AON CORP	Insurance	Fixed Income	9,798.45	0.01	9,798.45	nan	5.44	2.85	2.88
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	9,798.45	0.01	9,798.45	nan	5.73	3.75	2.75
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,796.44	0.01	9,796.44	nan	5.80	4.00	14.37
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	9,794.26	0.01	9,794.26	BD9C1J3	5.89	3.70	2.90
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9,790.06	0.01	9,790.06	nan	5.97	1.65	1.13
DIAMONDBACK ENERGY INC	Energy	Fixed Income	9,785.87	0.01	9,785.87	nan	5.36	3.25	2.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,783.20	0.01	9,783.20	nan	5.54	2.50	6.61
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	9,781.68	0.01	9,781.68	BYYPRY1	5.33	3.45	2.52
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	9,780.91	0.01	9,780.91	BYP8MR7	5.45	4.30	8.95
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,780.91	0.01	9,780.91	BDGLXQ4	5.65	3.90	13.66
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	9,778.32	0.01	9,778.32	BKPKLT0	6.37	3.40	11.52
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	9,777.49	0.01	9,777.49	nan	6.25	6.50	3.38
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,777.49	0.01	9,777.49	nan	5.98	5.30	2.50
MICROSOFT CORPORATION	Technology	Fixed Income	9,775.74	0.01	9,775.74	BYP2PC5	5.10	4.25	13.78
PARAMOUNT GLOBAL	Communications	Fixed Income	9,775.74	0.01	9,775.74	BCZYK22	8.15	5.85	10.25
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	9,773.30	0.01	9,773.30	nan	5.73	5.75	3.85
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	9,773.15	0.01	9,773.15	BNYCHT0	6.56	4.39	12.39
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,769.11	0.01	9,769.11	nan	5.85	5.65	2.00
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	9,769.11	0.01	9,769.11	nan	5.83	5.45	3.49
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	9,769.11	0.01	9,769.11	BF58H80	5.38	3.00	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,767.94	0.01	9,767.94	nan	5.65	4.50	6.52
ALBEMARLE CORP	Basic Industry	Fixed Income	9,764.92	0.01	9,764.92	nan	5.72	4.65	2.80
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	9,764.92	0.01	9,764.92	nan	5.95	6.32	3.88
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9,760.73	0.01	9,760.73	nan	5.36	4.88	4.33
PARAMOUNT GLOBAL	Communications	Fixed Income	9,757.62	0.01	9,757.62	BCHWWF1	7.99	4.38	10.95
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	9,756.54	0.01	9,756.54	nan	5.60	1.20	1.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,756.07	0.01	9,756.07	nan	5.58	1.50	7.10
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	9,750.43	0.01	9,750.43	nan	5.58	3.00	15.92
APPLE INC	Technology	Fixed Income	9,749.86	0.01	9,749.86	BLN8PN5	5.33	2.40	16.67
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9,744.68	0.01	9,744.68	nan	5.79	3.75	14.36
CSX CORP	Transportation	Fixed Income	9,739.51	0.01	9,739.51	B3LFCL9	5.74	6.22	9.95
EXELON GENERATION CO LLC	Electric	Fixed Income	9,734.33	0.01	9,734.33	B4LVKD2	6.14	6.25	9.83
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,731.39	0.01	9,731.39	BYR3C25	5.45	3.38	1.25
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	9,729.16	0.01	9,729.16	nan	5.77	2.85	15.59
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,727.20	0.01	9,727.20	BYW4DC0	5.23	3.20	2.60
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,718.82	0.01	9,718.82	BJX5W42	5.47	2.60	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,718.82	0.01	9,718.82	nan	5.48	4.70	2.81
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	9,718.82	0.01	9,718.82	BFFZJ30	6.07	4.89	0.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,717.07	0.01	9,717.07	nan	5.21	2.00	4.20
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,715.60	0.01	9,715.60	nan	8.26	8.50	5.21
DOMINION ENERGY INC	Electric	Fixed Income	9,714.63	0.01	9,714.63	BYTX2H8	5.76	3.90	1.38
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9,711.05	0.01	9,711.05	2HKXH16	5.70	4.63	12.13
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	9,710.44	0.01	9,710.44	nan	6.31	1.85	2.29
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	9,710.44	0.01	9,710.44	nan	5.68	3.55	0.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	9,710.44	0.01	9,710.44	BYXGKP7	5.57	3.45	2.38
WESTLAKE CORP	Basic Industry	Fixed Income	9,710.44	0.01	9,710.44	BDFZVC9	5.69	3.60	2.17
PARAMOUNT GLOBAL	Communications	Fixed Income	9,698.11	0.01	9,698.11	B1G5DX9	8.02	6.88	7.60
MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	9,697.86	0.01	9,697.86	nan	5.60	5.85	3.83
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	9,697.86	0.01	9,697.86	BMH6ZL0	6.05	4.63	1.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,691.64	0.01	9,691.64	nan	5.13	3.00	4.05
CONOCOPHILLIPS CO	Energy	Fixed Income	9,690.35	0.01	9,690.35	BPLD6W6	5.68	3.80	15.09
NETFLIX INC 144A	Communications	Fixed Income	9,689.48	0.01	9,689.48	nan	5.78	3.63	1.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,685.17	0.01	9,685.17	BLPK6R0	5.59	3.05	12.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,683.16	0.01	9,683.16	nan	5.78	5.00	6.10
ENBRIDGE INC	Energy	Fixed Income	9,681.10	0.01	9,681.10	nan	5.58	5.90	2.30
AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	9,676.91	0.01	9,676.91	nan	5.47	5.38	1.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,672.72	0.01	9,672.72	BDFC7V1	5.21	3.50	2.67
HEICO CORP	Capital Goods	Fixed Income	9,668.53	0.01	9,668.53	nan	5.53	5.25	3.75
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,664.34	0.01	9,664.34	nan	6.22	6.95	1.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,664.34	0.01	9,664.34	BZ0X5S6	5.13	3.45	2.55
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	9,655.95	0.01	9,655.95	nan	5.99	1.63	2.32
VISA INC	Technology	Fixed Income	9,655.95	0.01	9,655.95	BD5WJ15	5.10	2.75	3.18
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9,654.12	0.01	9,654.12	BN70J06	6.01	4.80	11.94
WALMART INC	Consumer Cyclical	Fixed Income	9,654.12	0.01	9,654.12	B2QVLK7	5.29	6.20	9.50
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,651.76	0.01	9,651.76	nan	5.09	4.25	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,650.95	0.01	9,650.95	nan	6.20	6.50	4.28
KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	9,643.77	0.01	9,643.77	B3VJFD4	6.05	7.13	9.44
CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	9,639.19	0.01	9,639.19	nan	5.80	2.27	2.42
CAMERON LNG LLC 144A	Energy	Fixed Income	9,638.60	0.01	9,638.60	BKPK082	5.75	3.30	8.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,635.00	0.01	9,635.00	nan	5.67	5.50	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	9,635.00	0.01	9,635.00	nan	5.55	5.88	2.04
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9,630.83	0.01	9,630.83	BYMX8F5	7.08	5.25	11.56
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,626.62	0.01	9,626.62	BF6NPZ7	5.67	4.20	3.15
EVERSOURCE ENERGY	Electric	Fixed Income	9,622.43	0.01	9,622.43	nan	5.63	4.60	2.89
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	9,620.48	0.01	9,620.48	B069D01	5.74	6.38	7.80
BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	9,620.48	0.01	9,620.48	BCRWZ96	5.88	5.75	11.12
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	9,614.04	0.01	9,614.04	nan	5.56	5.38	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,611.95	0.01	9,611.95	nan	5.45	3.50	5.94
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9,609.85	0.01	9,609.85	nan	6.15	1.95	1.70
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,609.85	0.01	9,609.85	BD1DGK0	5.70	4.80	1.83
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	9,605.66	0.01	9,605.66	nan	5.38	2.11	3.68
PFIZER INC	Consumer Non-Cyclical	Fixed Income	9,604.96	0.01	9,604.96	BZ3FFJ0	5.41	4.00	9.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	9,602.37	0.01	9,602.37	BMDWBN6	5.63	2.80	15.91
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,601.47	0.01	9,601.47	BJV0CQ1	6.44	4.38	1.87
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,601.47	0.01	9,601.47	BMHFKN4	5.73	1.50	2.06
BOMBARDIER INC 144A	Capital Goods	Fixed Income	9,600.47	0.01	9,600.47	nan	6.60	7.13	1.93
MACQUARIE GROUP LTD 144A	Banking	Fixed Income	9,597.28	0.01	9,597.28	BF2RBQ6	6.10	3.76	3.25
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9,597.28	0.01	9,597.28	BDHLBY7	5.55	3.13	2.02
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	9,597.28	0.01	9,597.28	nan	5.56	4.87	3.08
ORACLE CORPORATION	Technology	Fixed Income	9,597.19	0.01	9,597.19	BNXJBK1	6.16	4.50	12.08
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	9,594.61	0.01	9,594.61	nan	6.16	3.30	11.53
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	9,594.61	0.01	9,594.61	BPCHD15	5.55	2.80	12.72
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,593.09	0.01	9,593.09	nan	5.81	5.30	3.34
ANALOG DEVICES INC	Technology	Fixed Income	9,593.09	0.01	9,593.09	nan	5.22	1.70	4.18
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,592.02	0.01	9,592.02	BDD8L53	5.65	4.88	12.09
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,592.02	0.01	9,592.02	BFXV4P7	5.81	4.50	13.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,584.26	0.01	9,584.26	B5MHZ97	5.63	5.35	10.51
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,581.43	0.01	9,581.43	nan	5.40	3.00	5.99
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,580.52	0.01	9,580.52	BF4SNF0	5.18	3.13	2.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,580.52	0.01	9,580.52	BMHTCY1	5.51	1.30	2.31
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9,580.52	0.01	9,580.52	nan	5.43	1.38	1.40
EDISON INTERNATIONAL	Electric	Fixed Income	9,580.52	0.01	9,580.52	BF28Y93	5.84	4.13	3.52
CSX CORP	Transportation	Fixed Income	9,576.33	0.01	9,576.33	BYPF698	5.27	3.25	2.87
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	9,572.13	0.01	9,572.13	BF14F33	5.22	3.15	2.79
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,572.13	0.01	9,572.13	nan	6.40	2.13	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9,568.73	0.01	9,568.73	BDZ78X5	5.64	4.60	13.63
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,566.17	0.01	9,566.17	nan	4.97	2.00	4.55
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	9,559.56	0.01	9,559.56	BDCGVR0	5.67	3.25	2.02
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9,553.21	0.01	9,553.21	nan	6.10	5.55	12.62
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,553.21	0.01	9,553.21	BMQ5MC8	5.59	3.30	11.61
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,551.18	0.01	9,551.18	BZCD799	5.38	3.80	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,547.52	0.01	9,547.52	nan	5.51	2.00	6.69
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,542.80	0.01	9,542.80	BF00101	6.27	3.81	3.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,542.80	0.01	9,542.80	BF2MPV4	5.34	3.38	2.90
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9,540.27	0.01	9,540.27	B2NJ7Z1	5.67	5.88	9.26
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,538.61	0.01	9,538.61	nan	5.27	5.00	2.15
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,537.68	0.01	9,537.68	BGNBYW1	6.08	5.10	13.15
BROADCOM INC	Technology	Fixed Income	9,534.42	0.01	9,534.42	nan	5.45	3.46	2.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	9,534.42	0.01	9,534.42	nan	5.55	4.15	1.29
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,534.42	0.01	9,534.42	nan	5.16	4.88	4.21
WALT DISNEY CO	Communications	Fixed Income	9,529.92	0.01	9,529.92	BJQX577	5.29	6.20	7.71
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	9,526.03	0.01	9,526.03	BD3RRR4	5.61	2.84	2.27
T-MOBILE USA INC	Communications	Fixed Income	9,526.03	0.01	9,526.03	BYZNTR1	5.33	5.38	2.73
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	9,522.16	0.01	9,522.16	B968SP1	5.58	4.05	12.06
MASTERCARD INC	Technology	Fixed Income	9,509.27	0.01	9,509.27	BD6KVY5	5.13	2.95	2.42
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9,509.22	0.01	9,509.22	nan	5.66	5.35	15.78
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,509.22	0.01	9,509.22	BNTX3Z6	5.86	4.50	14.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	9,504.04	0.01	9,504.04	BFYT245	5.65	4.75	15.53
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,500.89	0.01	9,500.89	nan	5.79	5.58	4.04
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	9,496.70	0.01	9,496.70	nan	5.37	5.10	1.61
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	9,495.49	0.01	9,495.49	nan	9.53	10.25	4.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,493.69	0.01	9,493.69	nan	5.60	3.70	14.85
TRUIST BANK	Banking	Fixed Income	9,492.51	0.01	9,492.51	BQYHBZ0	5.76	3.80	2.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,492.51	0.01	9,492.51	BYMYNL9	5.32	3.75	1.80
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	9,488.32	0.01	9,488.32	BMG00J6	6.27	4.05	1.61
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	9,479.93	0.01	9,479.93	nan	5.37	3.00	2.74
ENBRIDGE INC	Energy	Fixed Income	9,475.74	0.01	9,475.74	BZ6CXC7	5.46	4.25	2.40
AT&T INC	Communications	Fixed Income	9,475.58	0.01	9,475.58	BJN3990	5.99	4.85	10.10
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9,472.99	0.01	9,472.99	nan	5.60	3.13	15.02
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	9,471.55	0.01	9,471.55	BYWJVC1	5.49	3.00	3.17
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	9,467.36	0.01	9,467.36	BD1WWT8	5.50	4.60	2.73
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,465.23	0.01	9,465.23	BYQNQH9	5.63	4.38	12.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,463.17	0.01	9,463.17	BZ3FFL2	5.23	2.95	2.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,462.64	0.01	9,462.64	nan	5.73	5.05	13.96
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	9,460.05	0.01	9,460.05	BD71PR8	6.06	4.32	13.24
APPLIED MATERIALS INC	Technology	Fixed Income	9,458.98	0.01	9,458.98	BYTX3F3	5.35	3.90	1.39
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	9,458.98	0.01	9,458.98	nan	5.47	4.50	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,454.27	0.01	9,454.27	nan	5.35	3.50	5.81
METLIFE INC	Insurance	Fixed Income	9,452.29	0.01	9,452.29	BQ0N1M9	5.75	5.25	14.22
KINDER MORGAN INC	Energy	Fixed Income	9,449.70	0.01	9,449.70	BKSCX53	6.20	3.60	14.46
PROSUS NV MTN 144A	Communications	Fixed Income	9,447.12	0.01	9,447.12	nan	7.06	4.03	13.17
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	9,446.41	0.01	9,446.41	BK6QRN3	5.83	3.75	1.97
MPLX LP	Energy	Fixed Income	9,444.53	0.01	9,444.53	BYXT874	6.23	5.20	12.48
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	9,444.53	0.01	9,444.53	B5KL621	5.51	7.00	9.53
CDW LLC	Technology	Fixed Income	9,442.22	0.01	9,442.22	BKPQNF8	5.94	4.25	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,439.35	0.01	9,439.35	BHHK982	5.62	4.45	13.68
FIFTH THIRD BANCORP	Banking	Fixed Income	9,438.02	0.01	9,438.02	nan	5.71	2.55	2.83
JPMORGAN CHASE & CO	Banking	Fixed Income	9,436.77	0.01	9,436.77	BLSP4R8	5.67	4.85	12.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,432.23	0.01	9,432.23	nan	6.05	6.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,432.23	0.01	9,432.23	nan	5.38	2.50	6.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,425.44	0.01	9,425.44	nan	5.77	5.00	5.98
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,421.26	0.01	9,421.26	nan	5.41	4.90	3.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,417.07	0.01	9,417.07	nan	5.48	5.38	3.55
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,408.69	0.01	9,408.69	nan	5.28	4.00	1.34
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,408.30	0.01	9,408.30	BKMGXX9	5.90	3.25	14.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	9,406.80	0.01	9,406.80	nan	6.32	4.00	13.78
EQUINIX INC	Technology	Fixed Income	9,400.31	0.01	9,400.31	BKDLSZ0	5.66	2.90	2.41
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,397.95	0.01	9,397.95	B8HK5Z8	5.54	4.00	12.00
3M CO MTN	Capital Goods	Fixed Income	9,397.95	0.01	9,397.95	BFNR3G9	5.76	4.00	14.01
CISCO SYSTEMS INC	Technology	Fixed Income	9,396.11	0.01	9,396.11	BYYLHV6	5.23	2.95	1.77
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	9,393.89	0.01	9,393.89	BF08257	49.07	5.00	2.06
TIME WARNER CABLE LLC	Communications	Fixed Income	9,392.78	0.01	9,392.78	B8N2417	7.55	4.50	10.96
VIATRIS INC	Consumer Non-Cyclical	Fixed Income	9,391.92	0.01	9,391.92	nan	5.88	2.30	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,386.45	0.01	9,386.45	nan	5.42	3.00	5.45
CATERPILLAR INC	Capital Goods	Fixed Income	9,385.02	0.01	9,385.02	BLGYRQ7	5.38	3.25	15.51
EXELON CORPORATION	Electric	Fixed Income	9,383.54	0.01	9,383.54	BD073L3	5.49	3.40	1.89
VERALTO CORP 144A	Capital Goods	Fixed Income	9,383.54	0.01	9,383.54	nan	5.72	5.50	2.22
COMCAST CORPORATION	Communications	Fixed Income	9,379.84	0.01	9,379.84	BGGFK00	5.69	4.60	10.19
IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9,379.35	0.01	9,379.35	nan	5.86	3.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,377.97	0.01	9,377.97	nan	5.28	3.00	6.35
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,377.25	0.01	9,377.25	nan	6.03	2.63	6.75
FISERV INC	Technology	Fixed Income	9,370.97	0.01	9,370.97	nan	5.61	5.38	3.79
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	9,370.97	0.01	9,370.97	nan	5.78	5.70	3.32
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,366.78	0.01	9,366.78	BYXXXF9	5.43	2.75	1.76
EATON CORPORATION	Capital Goods	Fixed Income	9,359.14	0.01	9,359.14	BGLPFR7	5.58	4.15	11.92
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	9,358.40	0.01	9,358.40	nan	5.05	1.85	2.90
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	9,358.40	0.01	9,358.40	nan	5.57	4.75	2.92
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	9,358.40	0.01	9,358.40	nan	5.75	5.38	4.20
SWEDBANK AB MTN 144A	Banking	Fixed Income	9,354.21	0.01	9,354.21	nan	5.78	5.41	4.23
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,351.38	0.01	9,351.38	nan	5.44	2.63	16.57
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,350.01	0.01	9,350.01	BYVSWC6	5.61	3.55	2.97
AON NORTH AMERICA INC	Insurance	Fixed Income	9,350.01	0.01	9,350.01	nan	5.36	5.13	2.62
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,345.82	0.01	9,345.82	nan	5.54	1.00	1.35
KROGER CO	Consumer Non-Cyclical	Fixed Income	9,345.82	0.01	9,345.82	BDCG0L7	5.40	2.65	2.36
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,345.82	0.01	9,345.82	nan	5.34	1.75	3.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	9,345.82	0.01	9,345.82	BFMVZD3	5.76	4.63	1.46
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,345.75	0.01	9,345.75	nan	5.50	4.00	5.75
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9,343.62	0.01	9,343.62	BK0NJG7	5.85	4.45	13.78
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9,341.63	0.01	9,341.63	nan	5.54	5.13	4.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,341.63	0.01	9,341.63	nan	5.52	3.60	1.24
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,341.63	0.01	9,341.63	nan	5.46	1.50	1.00
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	9,341.63	0.01	9,341.63	nan	6.17	3.45	1.06
APPLE INC	Technology	Fixed Income	9,341.03	0.01	9,341.03	BDVPX83	5.32	4.25	13.64
NOV INC	Energy	Fixed Income	9,341.03	0.01	9,341.03	B91PBL4	6.43	3.95	11.71
NUTRIEN LTD	Basic Industry	Fixed Income	9,338.44	0.01	9,338.44	BRJG2L2	6.08	5.80	13.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,335.58	0.01	9,335.58	nan	5.42	3.00	6.10
ENTERGY CORPORATION	Electric	Fixed Income	9,329.06	0.01	9,329.06	nan	5.48	1.90	3.87
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	9,329.06	0.01	9,329.06	nan	5.59	4.75	1.36
SOUTHERN POWER COMPANY	Electric	Fixed Income	9,329.06	0.01	9,329.06	nan	5.69	0.90	1.68
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	9,324.87	0.01	9,324.87	nan	6.03	6.27	1.98
METLIFE INC	Insurance	Fixed Income	9,322.92	0.01	9,322.92	BGDXK74	5.84	4.88	11.74
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,317.74	0.01	9,317.74	nan	5.35	2.75	16.12
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	9,316.49	0.01	9,316.49	BGHJW49	5.19	4.00	4.21
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	9,316.49	0.01	9,316.49	nan	5.63	1.60	2.34
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,304.80	0.01	9,304.80	B28P5J4	5.72	6.30	9.14
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,304.80	0.01	9,304.80	nan	5.45	4.70	14.69
HP INC	Technology	Fixed Income	9,303.91	0.01	9,303.91	nan	5.52	4.00	4.43
US BANCORP MTN	Banking	Fixed Income	9,303.91	0.01	9,303.91	nan	5.98	5.38	4.09
ENTERGY CORPORATION	Electric	Fixed Income	9,299.72	0.01	9,299.72	BDHBW33	5.53	2.95	2.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	9,299.72	0.01	9,299.72	nan	5.35	4.75	1.54
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,299.72	0.01	9,299.72	BD3DY93	5.15	2.85	1.76
EXELON CORPORATION	Electric	Fixed Income	9,299.63	0.01	9,299.63	BN45Q25	5.98	5.60	13.78
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	9,294.45	0.01	9,294.45	BK93JD5	5.39	2.50	16.67
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	9,294.45	0.01	9,294.45	BLLHKW8	5.94	5.50	11.78
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	9,291.34	0.01	9,291.34	nan	5.33	4.95	3.81
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	9,283.09	0.01	9,283.09	BX36N28	5.88	4.25	0.99
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,282.96	0.01	9,282.96	nan	5.16	2.88	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,281.32	0.01	9,281.32	nan	5.55	2.50	6.81
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	9,278.77	0.01	9,278.77	BD4FYR6	5.56	3.25	2.18
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	9,278.77	0.01	9,278.77	BYTGN63	5.99	4.30	1.63
REALTY INCOME CORPORATION	Reits	Fixed Income	9,278.77	0.01	9,278.77	nan	5.45	3.40	3.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,276.34	0.01	9,276.34	BKH0LR6	5.70	4.90	12.18
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,274.58	0.01	9,274.58	nan	5.39	4.90	4.28
EDISON INTERNATIONAL	Electric	Fixed Income	9,274.58	0.01	9,274.58	BJQXMF4	5.72	5.75	2.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,273.75	0.01	9,273.75	BVF9ZL4	5.72	4.15	12.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	9,271.16	0.01	9,271.16	BMH9SK9	5.89	4.88	14.23
BANK OF NOVA SCOTIA	Banking	Fixed Income	9,270.39	0.01	9,270.39	nan	8.88	8.63	2.74
RYDER SYSTEM INC MTN	Transportation	Fixed Income	9,266.20	0.01	9,266.20	nan	5.55	5.25	3.58
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	9,262.00	0.01	9,262.00	nan	5.53	3.00	2.19
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	9,262.00	0.01	9,262.00	BDC5L55	5.39	2.60	2.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9,257.81	0.01	9,257.81	nan	5.43	5.05	4.26
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	9,245.29	0.01	9,245.29	B3KV7W4	5.54	6.88	9.41
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,245.24	0.01	9,245.24	nan	5.59	2.75	2.57
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	9,245.24	0.01	9,245.24	nan	5.82	1.70	2.05
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,245.24	0.01	9,245.24	nan	5.34	5.40	1.45
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9,242.70	0.01	9,242.70	B5SKD29	6.24	6.10	9.89
WALT DISNEY CO	Communications	Fixed Income	9,237.53	0.01	9,237.53	BJQX544	5.62	5.40	11.81
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	9,236.86	0.01	9,236.86	BYQ8GZ2	5.42	3.20	2.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,235.54	0.01	9,235.54	nan	5.46	4.00	6.09
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	9,234.94	0.01	9,234.94	BFWSC66	6.21	5.40	12.53
AKER BP ASA 144A	Energy	Fixed Income	9,232.67	0.01	9,232.67	nan	5.65	5.60	3.59
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	9,232.67	0.01	9,232.67	BFX72F1	5.39	3.40	3.47
APPLE INC	Technology	Fixed Income	9,224.59	0.01	9,224.59	BL6LZ19	5.33	2.85	18.15
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	9,220.09	0.01	9,220.09	nan	5.10	0.88	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,216.89	0.01	9,216.89	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,216.89	0.01	9,216.89	nan	5.80	5.00	5.08
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	9,216.83	0.01	9,216.83	BMTQVH6	6.17	6.50	10.83
APPLE INC	Technology	Fixed Income	9,209.06	0.01	9,209.06	BNNRD54	5.33	2.38	12.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,207.52	0.01	9,207.52	nan	5.39	4.70	4.17
TRANSCANADA TRUST	Energy	Fixed Income	9,203.33	0.01	9,203.33	BWX45C9	9.17	5.63	0.82
BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	9,198.71	0.01	9,198.71	B65BYM9	6.09	5.13	11.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,198.71	0.01	9,198.71	BM95BD9	5.58	2.90	15.47
HSBC HOLDINGS PLC	Banking	Fixed Income	9,194.95	0.01	9,194.95	nan	6.03	2.21	4.00
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	9,194.95	0.01	9,194.95	nan	5.38	2.63	2.74
MOSAIC CO/THE	Basic Industry	Fixed Income	9,194.95	0.01	9,194.95	BD5W807	5.48	4.05	3.21
KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,190.95	0.01	9,190.95	BMSSMK3	6.11	5.13	11.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,188.36	0.01	9,188.36	BJ38YJ0	6.31	4.88	11.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	9,186.57	0.01	9,186.57	BMT9FQ2	6.25	2.90	3.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,186.57	0.01	9,186.57	nan	5.41	5.25	3.67
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,185.78	0.01	9,185.78	BD6NK03	5.83	3.85	13.85
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,182.38	0.01	9,182.38	nan	5.35	4.00	1.34
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	9,180.60	0.01	9,180.60	B8BFZ93	6.34	5.25	10.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,178.19	0.01	9,178.19	nan	5.25	2.00	3.69
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	9,178.19	0.01	9,178.19	nan	5.45	2.13	2.84
SYNCHRONY FINANCIAL	Banking	Fixed Income	9,178.19	0.01	9,178.19	BFNN1S5	6.32	3.95	3.24
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9,178.19	0.01	9,178.19	nan	5.36	0.80	1.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9,173.13	0.01	9,173.13	nan	5.63	3.70	14.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	9,169.80	0.01	9,169.80	BH420S8	5.88	5.65	4.05
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	9,169.80	0.01	9,169.80	nan	5.60	4.68	2.84
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,166.03	0.01	9,166.03	nan	5.59	1.50	7.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,162.64	0.01	9,162.64	nan	5.60	2.00	6.60
CSX CORP	Transportation	Fixed Income	9,157.23	0.01	9,157.23	BF3VPY3	5.20	3.80	3.52
HOME DEPOT INC	Consumer Cyclical	Fixed Income	9,157.23	0.01	9,157.23	nan	5.19	4.95	2.27
LINDE INC	Basic Industry	Fixed Income	9,157.23	0.01	9,157.23	BYTX342	5.33	3.20	1.69
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	9,148.85	0.01	9,148.85	nan	5.58	4.85	2.95
NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	9,144.66	0.01	9,144.66	BFZ2TB9	6.18	4.30	4.29
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	9,144.66	0.01	9,144.66	nan	5.22	0.63	1.69
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	9,141.79	0.01	9,141.79	nan	7.82	5.13	11.36
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,140.47	0.01	9,140.47	BFMXK23	7.91	5.75	3.39
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,140.47	0.01	9,140.47	nan	6.82	7.20	3.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,140.47	0.01	9,140.47	nan	5.57	5.37	1.60
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	9,140.47	0.01	9,140.47	BF4L069	5.14	3.15	3.27
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	9,136.61	0.01	9,136.61	BP4D1T5	6.61	6.20	12.82
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	9,136.53	0.01	9,136.53	BDT58L3	6.69	5.75	1.96
ENERGY TRANSFER LP	Energy	Fixed Income	9,134.02	0.01	9,134.02	BSN4Q84	6.44	5.35	11.60
PETROLEOS MEXICANOS	Agency	Fixed Income	9,133.62	0.01	9,133.62	B3XJ8P5	11.32	6.50	8.07
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	9,132.08	0.01	9,132.08	BP6GJP4	6.07	1.95	2.30
ENBRIDGE INC	Energy	Fixed Income	9,132.08	0.01	9,132.08	BF5CKW7	5.40	3.70	2.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	9,132.08	0.01	9,132.08	BYMYMY5	5.56	3.38	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,130.42	0.01	9,130.42	nan	5.98	6.00	5.58
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	9,126.37	0.01	9,126.37	BZ1FSZ9	6.19	5.50	1.33
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	9,119.51	0.01	9,119.51	BF2GGQ8	5.98	4.38	2.94
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	9,119.51	0.01	9,119.51	BJ1DL29	5.37	3.80	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9,115.91	0.01	9,115.91	nan	5.94	3.65	14.40
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	9,115.32	0.01	9,115.32	BD0ZVC4	5.64	4.13	2.51
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	9,115.32	0.01	9,115.32	nan	5.82	4.50	3.47
FNMA 20YR	Agency Fixed Rate	Fixed Income	9,115.16	0.01	9,115.16	nan	5.55	4.00	4.11
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,113.32	0.01	9,113.32	BDFC7W2	5.84	4.45	13.19
ECOLAB INC	Basic Industry	Fixed Income	9,111.13	0.01	9,111.13	BD9NGC4	5.10	2.70	2.37
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,111.13	0.01	9,111.13	nan	5.11	5.13	2.32
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,106.94	0.01	9,106.94	BGJNQ03	5.66	5.00	3.92
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	9,106.94	0.01	9,106.94	nan	5.08	5.12	3.72
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9,105.56	0.01	9,105.56	BB9ZSW0	5.79	4.75	11.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	9,102.75	0.01	9,102.75	nan	5.51	5.85	3.12
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	9,102.75	0.01	9,102.75	BYYQNV3	5.18	2.00	2.17
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	9,102.69	0.01	9,102.69	nan	6.14	4.17	13.77
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	9,100.39	0.01	9,100.39	B5NNJ47	5.66	4.13	11.81
HSBC BANK USA NA MTN	Banking	Fixed Income	9,095.21	0.01	9,095.21	B39XXJ0	5.91	7.00	9.28
CROWN CASTLE INC	Communications	Fixed Income	9,094.37	0.01	9,094.37	nan	5.72	2.90	2.72
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9,092.50	0.01	9,092.50	nan	6.73	6.75	4.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	9,092.50	0.01	9,092.50	nan	6.86	6.88	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9,090.66	0.01	9,090.66	nan	5.80	5.00	4.33
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	9,090.18	0.01	9,090.18	nan	6.46	5.50	1.61
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	9,090.18	0.01	9,090.18	nan	6.16	3.64	0.95
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	9,090.04	0.01	9,090.04	BYXXXH1	6.58	6.75	11.44
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,090.04	0.01	9,090.04	BNG49V0	5.95	5.50	13.09
TARGA RESOURCES CORP	Energy	Fixed Income	9,087.45	0.01	9,087.45	nan	6.36	6.50	12.94
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9,084.86	0.01	9,084.86	BJHNYB3	7.50	5.13	11.89
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	9,081.79	0.01	9,081.79	BMCBZJ8	5.63	3.25	0.96
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	9,077.60	0.01	9,077.60	nan	5.55	4.85	3.39
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	9,077.10	0.01	9,077.10	BF037N5	5.88	4.35	13.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9,074.47	0.01	9,074.47	nan	5.21	2.00	4.20
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	9,073.41	0.01	9,073.41	nan	8.87	4.75	1.98
QUALCOMM INCORPORATED	Technology	Fixed Income	9,069.34	0.01	9,069.34	BNG8GG6	5.61	4.50	14.40
TARGET CORPORATION	Consumer Cyclical	Fixed Income	9,069.34	0.01	9,069.34	BN95W88	5.54	2.95	15.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,067.69	0.01	9,067.69	nan	5.56	3.00	6.19
AMERICAN TOWER CORPORATION	Communications	Fixed Income	9,065.03	0.01	9,065.03	BF3VXW7	5.68	3.60	3.39
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9,061.57	0.01	9,061.57	BQXQQT7	5.69	5.90	15.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,060.84	0.01	9,060.84	BL6JRW8	5.46	0.80	1.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,057.51	0.01	9,057.51	nan	5.13	2.00	4.40
COMCAST CORPORATION	Communications	Fixed Income	9,056.40	0.01	9,056.40	BFWQ3S9	5.80	4.05	14.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,054.12	0.01	9,054.12	nan	5.35	3.00	6.04
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	9,052.46	0.01	9,052.46	nan	5.91	5.50	4.04
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	9,045.64	0.01	9,045.64	nan	5.14	3.50	4.17
HCA INC	Consumer Non-Cyclical	Fixed Income	9,043.46	0.01	9,043.46	BKKDGS8	6.18	5.13	9.93
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	9,039.88	0.01	9,039.88	BYXD3D7	5.63	4.40	2.67
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	9,035.69	0.01	9,035.69	nan	5.50	1.50	1.92
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,035.69	0.01	9,035.69	BW0XTG1	5.29	2.75	1.07
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	9,032.25	0.01	9,032.25	nan	6.18	4.75	1.01
BROADCOM INC 144A	Technology	Fixed Income	9,031.50	0.01	9,031.50	BMCGT13	5.50	1.95	3.58
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9,031.50	0.01	9,031.50	nan	5.26	3.95	4.04
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,027.31	0.01	9,027.31	nan	5.22	4.80	3.82
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	9,027.31	0.01	9,027.31	nan	5.43	3.30	2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	9,025.35	0.01	9,025.35	nan	5.97	3.63	16.10
BRINKS CO 144A	Consumer Cyclical	Fixed Income	9,024.78	0.01	9,024.78	nan	6.13	5.50	1.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,023.12	0.01	9,023.12	nan	5.38	1.30	2.30
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9,023.12	0.01	9,023.12	BDFFS84	5.28	3.10	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,021.91	0.01	9,021.91	nan	5.87	4.50	4.73
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	9,020.17	0.01	9,020.17	B29W497	7.95	7.88	8.47
CINTAS NO 2 CORP	Industrial Other	Fixed Income	9,018.93	0.01	9,018.93	BD096S7	5.07	3.70	2.75
WALMART INC	Consumer Cyclical	Fixed Income	9,018.93	0.01	9,018.93	nan	4.97	4.00	1.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,016.82	0.01	9,016.82	nan	5.71	3.00	6.30
ONEOK INC	Energy	Fixed Income	9,014.74	0.01	9,014.74	BJ2XVC8	5.62	4.35	4.32
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	9,011.63	0.01	9,011.63	BGPYW91	11.34	6.35	8.79
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	9,010.55	0.01	9,010.55	nan	5.59	1.75	1.87
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	9,010.55	0.01	9,010.55	BYNP388	5.43	3.50	1.19
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	9,007.23	0.01	9,007.23	nan	5.83	2.91	12.28
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	9,007.23	0.01	9,007.23	B97MM05	5.95	6.88	9.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,006.65	0.01	9,006.65	nan	5.55	2.50	6.81
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9,002.17	0.01	9,002.17	nan	5.46	3.30	1.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	9,002.17	0.01	9,002.17	BQH6109	5.73	5.75	1.29
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	9,002.17	0.01	9,002.17	nan	6.28	5.81	1.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,001.56	0.01	9,001.56	nan	5.50	2.50	6.38
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	9,001.32	0.01	9,001.32	nan	5.59	2.88	12.39
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,993.78	0.01	8,993.78	nan	5.55	2.15	2.59
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,989.59	0.01	8,989.59	BDBGH17	5.37	3.25	2.43
WESTAR ENERGY INC	Electric	Fixed Income	8,989.59	0.01	8,989.59	BD040M4	5.42	2.55	2.08
COMCAST CORPORATION	Communications	Fixed Income	8,983.95	0.01	8,983.95	BGGFK99	5.80	4.95	15.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,983.95	0.01	8,983.95	BR30BC4	5.65	4.40	12.78
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,978.77	0.01	8,978.77	BZ78L86	5.73	4.63	12.91
KELLANOVA	Consumer Non-Cyclical	Fixed Income	8,977.02	0.01	8,977.02	BG0BPZ4	5.49	4.30	3.60
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,977.02	0.01	8,977.02	BZ584F6	5.77	4.75	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	8,977.02	0.01	8,977.02	nan	5.60	5.26	4.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,976.18	0.01	8,976.18	nan	6.23	5.50	13.25
WELLS FARGO & COMPANY	Banking	Fixed Income	8,976.18	0.01	8,976.18	B0FR9F3	5.79	5.50	8.18
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	8,972.83	0.01	8,972.83	BYWXMR5	5.43	3.25	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,968.64	0.01	8,968.64	nan	5.50	4.60	0.96
VIRGINIA ELEC & POWER CO	Electric	Fixed Income	8,968.64	0.01	8,968.64	BYW9PH4	5.44	3.50	2.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,968.42	0.01	8,968.42	nan	5.61	4.45	14.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,965.83	0.01	8,965.83	BJMSRY7	5.60	3.50	11.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,964.45	0.01	8,964.45	nan	5.47	4.70	1.84
COMMSCOPE INC 144A	Technology	Fixed Income	8,963.82	0.01	8,963.82	BM8MKY5	40.47	7.13	2.57
BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	8,958.07	0.01	8,958.07	BLFDKP5	7.01	6.88	12.10
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,958.07	0.01	8,958.07	B604V44	6.30	5.60	10.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	8,956.06	0.01	8,956.06	BLBB7Q3	5.91	1.40	1.17
HOME DEPOT INC	Consumer Cyclical	Fixed Income	8,951.87	0.01	8,951.87	nan	5.19	2.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,950.70	0.01	8,950.70	nan	5.66	4.50	5.16
INTEL CORPORATION	Technology	Fixed Income	8,950.31	0.01	8,950.31	BL59309	5.83	3.05	15.51
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	8,947.68	0.01	8,947.68	BYQ3L96	5.73	4.00	2.30
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,947.68	0.01	8,947.68	nan	5.76	5.95	2.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,947.68	0.01	8,947.68	nan	5.39	4.90	1.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,945.13	0.01	8,945.13	nan	5.58	5.45	14.06
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,943.49	0.01	8,943.49	BDHDFF2	5.56	2.60	2.20
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	8,943.49	0.01	8,943.49	2485122	5.37	7.00	1.52
NIKE INC	Consumer Cyclical	Fixed Income	8,942.55	0.01	8,942.55	BYQGY18	5.58	3.88	13.15
JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	8,939.30	0.01	8,939.30	nan	5.70	1.38	2.61
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	8,935.11	0.01	8,935.11	nan	5.69	1.75	0.97
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,935.11	0.01	8,935.11	nan	5.25	0.80	1.08
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8,934.78	0.01	8,934.78	BMVXV31	5.79	3.90	16.34
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,930.92	0.01	8,930.92	BYVXW98	5.52	3.15	1.65
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,926.73	0.01	8,926.73	nan	5.52	3.99	2.87
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8,921.85	0.01	8,921.85	nan	5.92	3.90	14.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,918.48	0.01	8,918.48	nan	5.41	3.50	5.84
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,918.35	0.01	8,918.35	nan	5.36	4.75	2.58
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8,914.16	0.01	8,914.16	BDVLF41	5.31	3.50	3.53
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	8,914.08	0.01	8,914.08	B5MMVT4	6.48	6.85	9.51
UBS GROUP AG 144A	Banking	Fixed Income	8,911.50	0.01	8,911.50	nan	5.74	3.18	12.24
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8,909.96	0.01	8,909.96	nan	5.52	3.65	2.76
ADOBE INC	Technology	Fixed Income	8,905.77	0.01	8,905.77	nan	5.09	4.80	4.35
DUKE ENERGY CORP	Electric	Fixed Income	8,905.77	0.01	8,905.77	nan	5.46	5.00	3.22
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	8,901.58	0.01	8,901.58	nan	5.79	2.20	2.58
DTE ENERGY COMPANY	Electric	Fixed Income	8,901.58	0.01	8,901.58	BDGL944	5.58	2.85	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,898.13	0.01	8,898.13	nan	5.55	2.50	6.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,897.39	0.01	8,897.39	nan	5.11	1.10	3.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,897.39	0.01	8,897.39	nan	5.27	0.90	1.81
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,893.38	0.01	8,893.38	BMH9C29	5.79	3.60	14.94
CSX CORP	Transportation	Fixed Income	8,893.38	0.01	8,893.38	B1W8K53	5.57	6.15	8.78
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8,893.20	0.01	8,893.20	nan	5.56	5.65	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,887.96	0.01	8,887.96	nan	5.85	6.50	4.65
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,885.62	0.01	8,885.62	BM9DV66	6.40	3.98	13.95
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,884.82	0.01	8,884.82	nan	6.48	1.53	1.28
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	8,883.03	0.01	8,883.03	B8C0348	5.61	4.00	12.17
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,880.63	0.01	8,880.63	nan	4.80	3.95	3.42
CHEVRON USA INC	Energy	Fixed Income	8,876.44	0.01	8,876.44	nan	5.10	1.02	3.18
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	8,872.25	0.01	8,872.25	nan	5.73	3.63	1.68
OVINTIV INC	Energy	Fixed Income	8,868.05	0.01	8,868.05	nan	5.88	5.65	1.00
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	8,863.86	0.01	8,863.86	nan	5.15	4.80	3.19
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	8,859.75	0.01	8,859.75	B79PS33	5.76	5.50	10.97
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	8,859.67	0.01	8,859.67	BNJ3516	5.53	3.50	2.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,857.44	0.01	8,857.44	nan	5.32	2.50	3.79
AUTOZONE INC	Consumer Cyclical	Fixed Income	8,855.48	0.01	8,855.48	nan	5.45	6.25	3.81
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,854.57	0.01	8,854.57	BY7RR99	5.83	4.13	13.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,851.29	0.01	8,851.29	BF4BJ95	5.36	3.38	3.30
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8,844.22	0.01	8,844.22	nan	6.03	3.75	15.91
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,842.91	0.01	8,842.91	nan	5.62	4.05	1.29
CATERPILLAR INC	Capital Goods	Fixed Income	8,841.63	0.01	8,841.63	B3T0KH8	5.54	5.20	10.88
USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	8,838.72	0.01	8,838.72	nan	5.48	3.38	0.98
DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	8,833.87	0.01	8,833.87	BKLPSJ8	5.83	3.63	14.51
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,831.28	0.01	8,831.28	BDDY861	5.45	5.30	11.90
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,831.28	0.01	8,831.28	nan	7.55	5.50	12.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8,826.92	0.01	8,826.92	nan	5.21	2.00	4.20
DUKE ENERGY CORP	Electric	Fixed Income	8,826.15	0.01	8,826.15	BF46Z58	5.49	3.15	3.07
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	8,826.15	0.01	8,826.15	nan	5.36	5.63	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,818.44	0.01	8,818.44	nan	5.44	2.00	6.87
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	8,817.76	0.01	8,817.76	nan	5.67	1.50	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,811.66	0.01	8,811.66	nan	5.54	5.00	4.93
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,810.58	0.01	8,810.58	BF5HVP2	6.26	5.00	12.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,809.38	0.01	8,809.38	nan	5.41	1.63	4.03
CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,809.38	0.01	8,809.38	BYPJTR9	5.27	3.65	2.53
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	8,809.38	0.01	8,809.38	nan	5.66	5.70	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8,807.17	0.01	8,807.17	BZ6SVL0	6.54	4.35	12.63
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	8,805.19	0.01	8,805.19	BMGMNJ3	6.16	5.75	2.51
CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	8,802.82	0.01	8,802.82	BRRD709	6.18	6.50	13.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,801.49	0.01	8,801.49	nan	5.41	3.50	5.84
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,801.00	0.01	8,801.00	nan	4.92	4.10	1.67
AMC NETWORKS INC 144A	Communications	Fixed Income	8,797.89	0.01	8,797.89	nan	10.26	10.25	3.67
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,797.64	0.01	8,797.64	BP39M57	4.28	3.00	12.95
NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	8,796.81	0.01	8,796.81	BDRKDN7	5.25	3.50	2.53
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	8,796.81	0.01	8,796.81	BKMH5X6	6.19	3.75	2.60
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	8,795.06	0.01	8,795.06	BD84H70	6.28	5.30	11.90
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	8,795.06	0.01	8,795.06	B84PV36	6.19	5.30	11.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,794.71	0.01	8,794.71	nan	5.55	2.50	6.81
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	8,792.62	0.01	8,792.62	nan	6.45	1.75	2.09
WALMART INC	Consumer Cyclical	Fixed Income	8,792.62	0.01	8,792.62	BJ9TYZ3	5.05	3.05	2.09
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,792.47	0.01	8,792.47	BJFSR11	5.95	4.45	13.50
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	8,788.43	0.01	8,788.43	nan	5.52	2.38	4.26
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	8,784.24	0.01	8,784.24	nan	6.06	6.25	3.49
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A	Sovereign	Fixed Income	8,779.68	0.01	8,779.68	nan	12.35	9.25	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,776.06	0.01	8,776.06	nan	5.47	4.00	7.05
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	8,775.85	0.01	8,775.85	nan	7.52	4.75	1.53
SYNCHRONY FINANCIAL	Banking	Fixed Income	8,775.85	0.01	8,775.85	BYTRVS4	6.44	4.50	1.19
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,774.36	0.01	8,774.36	BN7B2Q6	6.44	6.70	12.92
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	8,771.66	0.01	8,771.66	BYV6GD9	5.49	2.50	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	8,764.01	0.01	8,764.01	nan	5.66	4.35	10.84
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	8,763.28	0.01	8,763.28	nan	5.82	4.38	3.80
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,761.42	0.01	8,761.42	BNC3DJ7	5.93	4.60	14.13
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	8,758.83	0.01	8,758.83	BG0QJS0	5.45	3.90	10.51
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,756.24	0.01	8,756.24	BQ11MP2	5.72	4.55	12.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8,755.71	0.01	8,755.71	nan	5.41	3.00	6.24
EXPEDIA INC	Consumer Cyclical	Fixed Income	8,754.90	0.01	8,754.90	BYWJ6Z9	5.69	5.00	1.70
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,754.90	0.01	8,754.90	BYMS8Q1	5.36	2.65	2.37
HESS CORP	Energy	Fixed Income	8,751.07	0.01	8,751.07	B55GWZ6	5.85	6.00	9.99
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	8,750.71	0.01	8,750.71	BH420W2	6.48	5.05	4.27
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,746.52	0.01	8,746.52	nan	5.44	5.00	4.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,745.89	0.01	8,745.89	BN4HRC8	5.40	2.75	16.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,745.89	0.01	8,745.89	BF320B8	5.79	6.55	11.22
BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	8,742.33	0.01	8,742.33	BHK1FJ5	5.44	5.13	3.99
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,742.33	0.01	8,742.33	nan	5.77	4.40	2.90
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,738.14	0.01	8,738.14	BF42ZK1	5.55	3.60	3.48
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	8,738.14	0.01	8,738.14	nan	5.84	5.55	4.33
BANK OF MONTREAL MTN	Banking	Fixed Income	8,733.94	0.01	8,733.94	nan	5.48	5.27	2.39
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8,733.94	0.01	8,733.94	nan	5.42	1.00	2.08
HSBC HOLDINGS PLC	Banking	Fixed Income	8,732.96	0.01	8,732.96	B6QZ5W7	5.77	6.10	10.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,730.28	0.01	8,730.28	nan	5.65	4.50	6.52
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8,729.75	0.01	8,729.75	BKX7DZ3	5.53	1.13	2.15
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,725.56	0.01	8,725.56	nan	5.92	1.20	1.51
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	8,720.02	0.01	8,720.02	BYYXY44	5.51	3.94	13.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,718.41	0.01	8,718.41	nan	5.60	2.00	6.60
CSX CORP	Transportation	Fixed Income	8,717.18	0.01	8,717.18	BD9NGW4	5.26	2.60	2.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	8,717.18	0.01	8,717.18	nan	5.38	5.05	3.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	8,714.84	0.01	8,714.84	nan	6.11	3.31	11.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8,712.99	0.01	8,712.99	nan	5.30	5.20	3.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,712.99	0.01	8,712.99	nan	5.70	5.15	1.62
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,712.26	0.01	8,712.26	nan	5.73	4.90	14.20
INTEL CORPORATION	Technology	Fixed Income	8,709.67	0.01	8,709.67	BSNWTF6	5.93	5.60	13.95
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	8,708.80	0.01	8,708.80	nan	5.16	3.50	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	8,707.08	0.01	8,707.08	nan	6.13	4.13	10.91
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,696.23	0.01	8,696.23	BP0XNH1	5.68	4.88	3.66
AEP TEXAS INC	Electric	Fixed Income	8,692.03	0.01	8,692.03	BHNG070	5.70	3.95	3.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,692.03	0.01	8,692.03	nan	5.67	1.15	1.12
TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	8,692.03	0.01	8,692.03	nan	5.59	3.70	2.77
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,688.97	0.01	8,688.97	BNTB0H1	5.94	6.10	13.59
KROGER CO	Consumer Non-Cyclical	Fixed Income	8,686.38	0.01	8,686.38	BYND735	6.01	4.45	12.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,684.50	0.01	8,684.50	nan	5.64	2.50	6.68
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	8,683.65	0.01	8,683.65	nan	5.87	5.30	4.28
CITIGROUP INC	Banking	Fixed Income	8,681.20	0.01	8,681.20	BM6NVB4	5.94	5.30	11.61
WALMART INC	Consumer Cyclical	Fixed Income	8,681.20	0.01	8,681.20	BPMQ8D9	5.38	4.50	14.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,681.11	0.01	8,681.11	nan	5.69	2.50	6.42
WESTPAC BANKING CORP	Banking	Fixed Income	8,679.46	0.01	8,679.46	BYZGTJ2	5.26	3.40	3.44
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,678.62	0.01	8,678.62	BJRL3P4	5.47	3.90	10.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,676.03	0.01	8,676.03	BDCWS88	5.59	3.80	15.12
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	8,671.08	0.01	8,671.08	nan	4.90	1.50	3.68
HUMANA INC	Insurance	Fixed Income	8,671.08	0.01	8,671.08	nan	5.65	5.75	3.40
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,666.89	0.01	8,666.89	BYWJV76	7.67	4.50	3.00
DANSKE BANK A/S 144A	Banking	Fixed Income	8,662.70	0.01	8,662.70	nan	6.31	1.62	1.34
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,662.70	0.01	8,662.70	nan	5.16	1.20	3.30
MEITUAN 144A	Consumer Cyclical	Fixed Income	8,662.70	0.01	8,662.70	nan	5.80	2.13	1.45
NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	8,662.70	0.01	8,662.70	nan	5.52	5.43	3.44
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	8,660.50	0.01	8,660.50	nan	5.83	4.80	15.09
DXC TECHNOLOGY CO	Technology	Fixed Income	8,658.51	0.01	8,658.51	nan	6.02	1.80	2.29
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	8,658.51	0.01	8,658.51	BD712C2	5.01	4.25	3.59
TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	8,654.32	0.01	8,654.32	BL3FLF0	6.43	6.88	3.94
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	8,652.74	0.01	8,652.74	B819DG8	5.23	4.50	12.15
MICROSOFT CORPORATION	Technology	Fixed Income	8,652.74	0.01	8,652.74	BYP2P70	4.98	4.10	9.62
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	8,650.13	0.01	8,650.13	BG0SC43	5.60	5.03	4.10
SYNCHRONY BANK	Banking	Fixed Income	8,650.13	0.01	8,650.13	nan	6.35	5.63	2.97
SALESFORCE INC	Technology	Fixed Income	8,647.57	0.01	8,647.57	BN466T5	5.55	2.70	12.56
APPLE INC	Technology	Fixed Income	8,642.39	0.01	8,642.39	BF58H35	5.44	3.75	14.17
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,641.74	0.01	8,641.74	nan	5.67	1.60	1.91
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,641.74	0.01	8,641.74	BD606N9	5.80	3.88	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,635.33	0.01	8,635.33	nan	5.68	2.50	6.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8,634.63	0.01	8,634.63	BK5W9P8	6.08	3.74	10.86
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,633.36	0.01	8,633.36	nan	5.23	4.75	1.97
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8,633.36	0.01	8,633.36	nan	5.38	3.35	2.75
LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	8,633.36	0.01	8,633.36	BMBYZ32	5.86	2.00	2.13
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,632.04	0.01	8,632.04	B4KXLY7	6.28	9.40	8.65
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8,632.04	0.01	8,632.04	B436WY0	5.55	5.96	9.91
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	8,629.17	0.01	8,629.17	nan	5.20	4.63	3.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,620.79	0.01	8,620.79	BYP9PP9	5.69	3.00	1.90
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,616.60	0.01	8,616.60	BFY2YY8	5.52	3.85	1.03
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,613.93	0.01	8,613.93	nan	5.57	4.90	12.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,613.29	0.01	8,613.29	nan	5.68	2.50	6.35
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8,611.59	0.01	8,611.59	nan	5.83	3.00	5.38
CISCO SYSTEMS INC	Technology	Fixed Income	8,608.75	0.01	8,608.75	BMG9FF4	5.62	5.35	15.84
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,608.75	0.01	8,608.75	BKKDHP2	5.71	4.00	14.07
AMEREN CORPORATION	Electric	Fixed Income	8,608.22	0.01	8,608.22	nan	5.57	5.70	2.35
INTEL CORPORATION	Technology	Fixed Income	8,603.58	0.01	8,603.58	nan	5.85	4.95	15.33
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8,599.83	0.01	8,599.83	B0141N0	5.59	6.95	3.04
APTIV PLC	Consumer Cyclical	Fixed Income	8,598.40	0.01	8,598.40	BNYF3L3	6.28	4.15	13.91
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,595.64	0.01	8,595.64	BMXB5B9	5.45	1.81	1.70
HUMANA INC	Insurance	Fixed Income	8,590.64	0.01	8,590.64	BQMS2B8	6.13	5.50	13.68
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	8,587.26	0.01	8,587.26	nan	6.41	5.88	4.11
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	8,587.26	0.01	8,587.26	BFXKXC4	5.71	4.75	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,581.07	0.01	8,581.07	nan	5.80	5.50	5.68
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	8,578.88	0.01	8,578.88	2877235	5.50	7.88	1.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,577.68	0.01	8,577.68	nan	5.50	2.00	7.06
METLIFE INC	Insurance	Fixed Income	8,572.53	0.01	8,572.53	B019VJ1	5.61	6.38	7.35
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,572.53	0.01	8,572.53	BW3SWW0	6.13	5.10	12.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8,570.50	0.01	8,570.50	nan	6.29	6.14	3.01
BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	8,570.50	0.01	8,570.50	nan	6.76	2.38	1.34
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,570.50	0.01	8,570.50	nan	5.71	3.50	2.34
TD SYNNEX CORP	Technology	Fixed Income	8,570.50	0.01	8,570.50	nan	5.94	1.75	2.20
WELLTOWER OP LLC	Reits	Fixed Income	8,570.50	0.01	8,570.50	nan	5.48	2.70	2.65
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8,566.31	0.01	8,566.31	nan	5.86	5.88	1.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,562.12	0.01	8,562.12	BFWJ225	5.45	3.54	3.41
AUTODESK INC	Technology	Fixed Income	8,557.92	0.01	8,557.92	BF4SNS3	5.35	3.50	2.90
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	8,557.92	0.01	8,557.92	BH3W5S4	5.42	3.88	1.76
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	8,553.73	0.01	8,553.73	BYZZC56	5.94	4.38	1.08
WELLTOWER OP LLC	Reits	Fixed Income	8,549.54	0.01	8,549.54	BD6R618	5.65	4.25	1.84
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8,549.24	0.01	8,549.24	BZ1JMC6	5.93	3.75	13.32
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	8,545.35	0.01	8,545.35	nan	5.32	4.88	3.71
PACIFICORP	Electric	Fixed Income	8,545.35	0.01	8,545.35	nan	5.37	5.10	4.16
SEMPRA	Natural Gas	Fixed Income	8,545.35	0.01	8,545.35	BD6DZZ3	5.61	3.25	2.91
FEDEX CORP	Transportation	Fixed Income	8,541.16	0.01	8,541.16	BD9Y0C5	5.28	3.25	1.86
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,541.16	0.01	8,541.16	nan	5.42	5.00	3.73
LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	8,536.30	0.01	8,536.30	BW3SZD2	6.22	4.63	14.33
HUMANA INC	Insurance	Fixed Income	8,532.78	0.01	8,532.78	nan	5.75	4.50	0.92
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8,532.78	0.01	8,532.78	nan	5.45	4.70	1.68
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	8,528.59	0.01	8,528.59	nan	5.39	4.95	1.07
MARATHON PETROLEUM CORP	Energy	Fixed Income	8,528.54	0.01	8,528.54	BQQCCJ4	6.09	4.75	12.16
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,525.95	0.01	8,525.95	BNBVCY0	6.32	5.95	13.12
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,525.95	0.01	8,525.95	BRF5C57	5.80	5.45	14.05
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	8,524.40	0.01	8,524.40	BFZ57Y7	5.50	4.80	4.20
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	8,524.40	0.01	8,524.40	BFY3NT9	5.26	4.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,523.42	0.01	8,523.42	nan	6.00	6.00	4.34
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	8,520.78	0.01	8,520.78	nan	6.85	4.65	12.73
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,520.21	0.01	8,520.21	nan	5.64	5.20	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,520.03	0.01	8,520.03	nan	5.41	2.50	6.98
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,518.19	0.01	8,518.19	BD93QC4	6.31	5.15	9.54
VENTAS REALTY LP	Reits	Fixed Income	8,516.01	0.00	8,516.01	BYWJDB4	5.79	4.00	3.49
FLEX LTD	Technology	Fixed Income	8,511.82	0.00	8,511.82	nan	5.93	3.75	1.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,510.43	0.00	8,510.43	BD5W7X3	5.25	3.40	10.37
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	8,510.43	0.00	8,510.43	BJZD8R9	6.19	5.00	11.82
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,507.63	0.00	8,507.63	nan	5.85	5.71	1.60
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	8,507.63	0.00	8,507.63	BYXG400	5.02	2.85	3.09
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,503.44	0.00	8,503.44	nan	5.69	5.63	2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,503.44	0.00	8,503.44	nan	5.42	4.80	2.49
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,503.44	0.00	8,503.44	nan	5.50	4.00	1.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,502.66	0.00	8,502.66	BRT75N8	6.03	6.10	14.67
NORDEA BANK ABP 144A	Banking	Fixed Income	8,499.25	0.00	8,499.25	nan	5.53	0.75	1.32
AT&T INC	Communications	Fixed Income	8,497.49	0.00	8,497.49	BD3HCX5	6.01	4.55	13.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,494.60	0.00	8,494.60	nan	5.55	2.50	6.81
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	8,490.87	0.00	8,490.87	nan	6.35	6.50	3.61
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	8,490.87	0.00	8,490.87	nan	5.39	2.02	2.58
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,489.73	0.00	8,489.73	BD6TZ17	6.77	4.70	12.30
HESS CORP	Energy	Fixed Income	8,489.73	0.00	8,489.73	BD7XTT4	5.94	5.80	12.47
HASBRO INC	Consumer Non-Cyclical	Fixed Income	8,486.68	0.00	8,486.68	BL3LYR1	5.80	3.55	2.38
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,484.55	0.00	8,484.55	B87XCP6	5.84	4.63	11.37
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8,482.49	0.00	8,482.49	nan	5.63	1.00	1.36
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,481.96	0.00	8,481.96	BRJ50F9	6.79	7.08	10.43
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	8,479.38	0.00	8,479.38	BYMYP24	5.51	4.60	8.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,479.34	0.00	8,479.34	nan	5.34	2.00	3.90
NVIDIA CORPORATION	Technology	Fixed Income	8,478.30	0.00	8,478.30	nan	4.91	1.55	3.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,477.64	0.00	8,477.64	nan	5.35	3.00	6.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,477.29	0.00	8,477.29	nan	6.01	3.25	14.97
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	8,476.79	0.00	8,476.79	BFD9P69	5.74	4.00	9.85
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	8,476.79	0.00	8,476.79	nan	6.40	5.50	13.09
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	8,475.57	0.00	8,475.57	BZBWZ15	5.77	4.38	1.42
CSX CORP	Transportation	Fixed Income	8,474.20	0.00	8,474.20	BNDW393	5.64	4.50	14.46
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	8,474.11	0.00	8,474.11	nan	5.21	4.50	2.02
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	8,474.11	0.00	8,474.11	BDVK8W7	5.60	3.85	2.76
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	8,469.91	0.00	8,469.91	nan	6.24	1.63	1.66
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,469.91	0.00	8,469.91	BFYCQS6	5.42	3.80	3.59
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	8,469.91	0.00	8,469.91	nan	5.63	5.40	1.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,469.17	0.00	8,469.17	nan	5.50	2.50	7.00
S&P GLOBAL INC	Technology	Fixed Income	8,458.68	0.00	8,458.68	BQZC712	5.57	3.70	15.26
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	8,457.34	0.00	8,457.34	BFLRBF6	5.73	5.90	2.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8,456.09	0.00	8,456.09	BMBQJZ8	5.49	2.45	16.29
NETAPP INC	Technology	Fixed Income	8,453.15	0.00	8,453.15	nan	5.58	2.38	2.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,448.96	0.00	8,448.96	nan	5.42	5.45	2.23
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,448.96	0.00	8,448.96	nan	5.40	5.25	3.85
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	8,448.96	0.00	8,448.96	BFX0540	5.31	3.65	3.54
AUTOZONE INC	Consumer Cyclical	Fixed Income	8,444.77	0.00	8,444.77	BYQJKB9	5.42	3.75	2.85
UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	8,444.77	0.00	8,444.77	BMHDM43	6.00	1.65	2.26
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	8,444.64	0.00	8,444.64	nan	5.81	3.40	14.97
MARATHON OIL CORP	Energy	Fixed Income	8,443.15	0.00	8,443.15	B27ZDL3	6.44	6.60	8.84
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,443.15	0.00	8,443.15	BYVRPD5	5.72	3.92	10.00
PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	8,440.58	0.00	8,440.58	BZ0XXK4	6.13	3.50	1.10
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,436.39	0.00	8,436.39	nan	5.68	5.20	4.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,432.80	0.00	8,432.80	BF2PYZ0	5.83	4.55	13.40
COMCAST CORPORATION	Communications	Fixed Income	8,432.80	0.00	8,432.80	BFY1YN4	5.79	4.00	13.82
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	8,432.20	0.00	8,432.20	BDZWFD9	5.48	4.25	2.94
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8,428.00	0.00	8,428.00	nan	5.44	5.90	3.08
NXP BV	Technology	Fixed Income	8,428.00	0.00	8,428.00	nan	5.60	5.55	3.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	8,428.00	0.00	8,428.00	nan	5.28	4.80	3.50
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,427.63	0.00	8,427.63	BD3GB68	5.80	6.20	8.20
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	8,423.81	0.00	8,423.81	nan	5.42	4.88	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,423.39	0.00	8,423.39	nan	5.36	2.00	6.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,419.99	0.00	8,419.99	nan	5.76	5.00	6.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,419.95	0.00	8,419.95	nan	5.78	6.20	0.17
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	8,419.62	0.00	8,419.62	nan	5.38	4.50	3.99
HUMANA INC	Insurance	Fixed Income	8,417.28	0.00	8,417.28	BQZJCM9	6.16	4.95	12.06
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,415.43	0.00	8,415.43	BZC0LQ5	5.34	2.45	2.21
HEALTHPEAK OP LLC	Reits	Fixed Income	8,415.43	0.00	8,415.43	nan	5.43	1.35	2.66
PNC BANK NA MTN	Banking	Fixed Income	8,415.43	0.00	8,415.43	BYPC934	5.80	3.25	1.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,413.21	0.00	8,413.21	nan	5.50	2.00	7.06
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,402.86	0.00	8,402.86	BYNXM29	5.42	3.28	2.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8,402.86	0.00	8,402.86	nan	5.59	5.30	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,399.65	0.00	8,399.65	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,399.65	0.00	8,399.65	nan	5.31	3.50	6.00
LOEWS CORPORATION	Insurance	Fixed Income	8,398.67	0.00	8,398.67	BDFXRC5	5.43	3.75	1.85
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,396.57	0.00	8,396.57	BQ0N1J6	5.83	5.35	13.90
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8,394.48	0.00	8,394.48	nan	5.85	1.63	1.28
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	8,394.48	0.00	8,394.48	BZ19JM5	5.45	4.20	3.61
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	8,394.48	0.00	8,394.48	BYYHDV6	5.51	2.75	2.32
CSX CORP	Transportation	Fixed Income	8,393.99	0.00	8,393.99	BD6D9N9	5.73	4.30	13.64
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	8,390.59	0.00	8,390.59	nan	5.91	6.48	0.19
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	8,390.29	0.00	8,390.29	nan	5.84	1.13	1.37
ENBRIDGE INC	Energy	Fixed Income	8,390.29	0.00	8,390.29	BD9N4C0	9.35	6.00	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8,386.22	0.00	8,386.22	BMHBC36	5.71	3.30	15.68
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,381.90	0.00	8,381.90	BF5DPL4	5.27	3.40	3.45
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,373.52	0.00	8,373.52	nan	5.98	5.10	1.14
3M CO MTN	Capital Goods	Fixed Income	8,373.52	0.00	8,373.52	BDGJKL2	5.43	2.25	2.30
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,369.33	0.00	8,369.33	nan	5.52	5.80	1.38
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	8,369.33	0.00	8,369.33	BQB8DW7	6.62	6.17	3.97
CDW LLC	Technology	Fixed Income	8,365.14	0.00	8,365.14	nan	5.99	4.13	0.98
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,362.94	0.00	8,362.94	BN15X50	5.89	3.60	14.52
EXELON GENERATION CO LLC	Electric	Fixed Income	8,362.94	0.00	8,362.94	B715FY1	6.10	5.60	10.86
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	8,360.95	0.00	8,360.95	BDFFY19	6.03	3.74	1.89
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	8,360.95	0.00	8,360.95	nan	5.22	4.50	4.23
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,360.95	0.00	8,360.95	nan	5.24	3.90	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,360.95	0.00	8,360.95	BZ1H0G0	5.45	3.35	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,357.26	0.00	8,357.26	nan	5.65	5.00	4.96
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	8,356.76	0.00	8,356.76	nan	7.52	3.88	2.42
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8,356.76	0.00	8,356.76	nan	5.51	5.20	4.23
ALLY FINANCIAL INC	Banking	Fixed Income	8,352.57	0.00	8,352.57	nan	6.20	4.75	2.81
WEA FINANCE LLC 144A	Reits	Fixed Income	8,352.57	0.00	8,352.57	nan	6.61	2.88	2.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,350.48	0.00	8,350.48	nan	6.02	6.50	4.58
KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	8,350.00	0.00	8,350.00	B3C8RK1	6.24	6.88	8.97
NUTRIEN LTD	Basic Industry	Fixed Income	8,350.00	0.00	8,350.00	nan	5.88	5.88	8.63
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	8,348.38	0.00	8,348.38	nan	6.19	3.35	1.08
SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	8,344.19	0.00	8,344.19	nan	6.21	2.47	2.55
TRANSOCEAN INC 144A	Energy	Fixed Income	8,344.11	0.00	8,344.11	nan	8.41	8.25	4.08
HUMANA INC	Insurance	Fixed Income	8,339.99	0.00	8,339.99	nan	5.56	1.35	2.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	8,339.99	0.00	8,339.99	nan	5.69	5.26	4.33
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	8,334.47	0.00	8,334.47	nan	6.02	5.60	13.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,333.52	0.00	8,333.52	nan	6.15	6.50	3.39
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,331.89	0.00	8,331.89	BFZCSL2	5.88	3.94	14.07
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	8,331.61	0.00	8,331.61	nan	6.04	4.00	3.57
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	8,330.14	0.00	8,330.14	nan	6.48	6.68	0.15
BPCE SA MTN 144A	Banking	Fixed Income	8,327.42	0.00	8,327.42	BD9MTJ9	6.26	4.88	1.82
NISOURCE INC	Natural Gas	Fixed Income	8,326.71	0.00	8,326.71	BFGCNJ4	6.14	5.65	11.71
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	8,324.12	0.00	8,324.12	nan	5.81	5.40	14.07
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,323.23	0.00	8,323.23	nan	5.76	6.50	3.94
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	8,323.23	0.00	8,323.23	nan	6.06	3.88	2.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	8,314.85	0.00	8,314.85	nan	5.16	3.60	3.05
ONEOK INC	Energy	Fixed Income	8,310.66	0.00	8,310.66	nan	5.61	5.00	1.75
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,310.66	0.00	8,310.66	nan	5.24	1.13	2.32
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	8,306.47	0.00	8,306.47	nan	5.37	4.60	4.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,306.39	0.00	8,306.39	nan	5.34	2.00	3.90
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	8,302.28	0.00	8,302.28	nan	5.37	3.75	2.81
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8,293.07	0.00	8,293.07	BKTSH36	6.21	4.20	13.81
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	8,289.70	0.00	8,289.70	BFFY3K2	6.48	5.50	0.96
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	8,287.90	0.00	8,287.90	nan	5.90	5.63	13.91
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8,285.51	0.00	8,285.51	BF0TZW8	5.36	3.25	2.68
TSMC GLOBAL LTD 144A	Technology	Fixed Income	8,285.51	0.00	8,285.51	nan	5.32	1.00	3.30
REALTY INCOME CORPORATION	Reits	Fixed Income	8,281.32	0.00	8,281.32	nan	5.42	3.95	3.04
BANK OF AMERICA CORP	Banking	Fixed Income	8,277.55	0.00	8,277.55	nan	5.73	3.48	15.15
BOEING CO	Capital Goods	Fixed Income	8,277.55	0.00	8,277.55	BKPHQG3	6.61	3.75	13.72
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	8,277.55	0.00	8,277.55	2395997	5.61	7.45	7.72
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8,277.55	0.00	8,277.55	B06HVJ0	6.03	5.80	7.92
TSMC ARIZONA CORP	Technology	Fixed Income	8,277.55	0.00	8,277.55	nan	5.15	3.25	15.82
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,277.13	0.00	8,277.13	nan	5.86	4.50	3.50
NVIDIA CORPORATION	Technology	Fixed Income	8,274.96	0.00	8,274.96	BKP3KQ9	5.35	3.50	11.53
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	8,272.94	0.00	8,272.94	nan	5.47	2.10	2.84
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,268.75	0.00	8,268.75	BD5WJ82	5.76	4.00	3.10
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,268.75	0.00	8,268.75	nan	5.45	5.05	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,265.70	0.00	8,265.70	nan	5.71	2.50	6.52
3M CO MTN	Capital Goods	Fixed Income	8,264.56	0.00	8,264.56	BJ2WB03	5.46	3.38	4.37
BOARDWALK PIPELINES LP	Energy	Fixed Income	8,260.37	0.00	8,260.37	BDGLCM3	5.78	5.95	1.92
KELLANOVA	Consumer Non-Cyclical	Fixed Income	8,260.37	0.00	8,260.37	BD390Q0	5.45	3.40	3.25
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	8,260.37	0.00	8,260.37	nan	5.73	1.25	1.94
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	8,256.18	0.00	8,256.18	nan	5.70	1.90	1.07
CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8,256.18	0.00	8,256.18	BM97MC1	5.83	2.05	1.19
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8,256.18	0.00	8,256.18	BY3R522	5.48	3.38	1.05
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	8,254.26	0.00	8,254.26	BG1V081	5.68	3.95	13.95
VALERO ENERGY CORPORATION	Energy	Fixed Income	8,254.26	0.00	8,254.26	BLGTT55	6.05	3.65	14.56
ONEOK INC	Energy	Fixed Income	8,251.98	0.00	8,251.98	nan	5.64	5.85	1.61
PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	8,251.98	0.00	8,251.98	BYN15T1	5.38	3.25	2.00
TRINITY ACQUISITION PLC	Insurance	Fixed Income	8,251.98	0.00	8,251.98	BDFXRH0	5.70	4.40	1.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,248.75	0.00	8,248.75	nan	5.67	3.00	6.07
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	8,247.79	0.00	8,247.79	nan	6.37	7.15	2.22
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	8,242.52	0.00	8,242.52	nan	10.01	9.75	3.86
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	8,238.73	0.00	8,238.73	nan	5.94	5.55	13.94
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	8,231.03	0.00	8,231.03	BDHC924	5.32	2.80	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,228.40	0.00	8,228.40	nan	5.50	2.00	7.06
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,228.38	0.00	8,228.38	BMGYMV4	5.29	2.10	12.81
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	8,226.84	0.00	8,226.84	BMY48Z2	5.77	4.63	3.17
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8,223.21	0.00	8,223.21	B23P3Y0	5.42	6.63	8.93
BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	8,218.03	0.00	8,218.03	B5KT034	6.09	5.95	9.98
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	8,210.27	0.00	8,210.27	BDFB462	7.29	5.63	7.54
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	8,210.08	0.00	8,210.08	nan	5.48	5.13	2.63
TVA	Owned No Guarantee	Fixed Income	8,208.58	0.00	8,208.58	B3B1QB5	5.20	5.50	9.66
AIRCASTLE LTD	Finance Companies	Fixed Income	8,205.88	0.00	8,205.88	BGBN0H6	5.98	4.25	1.99
BOEING CO	Capital Goods	Fixed Income	8,205.10	0.00	8,205.10	BK1WFJ8	6.63	3.90	13.24
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	8,201.69	0.00	8,201.69	nan	5.17	4.65	4.30
CNA FINANCIAL CORP	Insurance	Fixed Income	8,193.31	0.00	8,193.31	BYNNSC1	5.68	4.50	1.75
INGERSOLL RAND INC	Capital Goods	Fixed Income	8,193.31	0.00	8,193.31	nan	5.51	5.40	3.77
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,193.31	0.00	8,193.31	nan	5.74	1.20	1.25
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8,186.98	0.00	8,186.98	BPP3C79	5.76	3.88	14.90
RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	8,176.63	0.00	8,176.63	BCRY5M5	6.25	6.00	7.47
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	8,176.55	0.00	8,176.55	BD93QF7	6.06	4.38	3.01
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	8,171.46	0.00	8,171.46	BL9FKB3	6.37	5.30	11.62
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,159.78	0.00	8,159.78	nan	5.60	0.75	1.60
DOMINION ENERGY INC	Electric	Fixed Income	8,159.78	0.00	8,159.78	BG43JQ5	5.48	4.25	3.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	8,159.43	0.00	8,159.43	nan	5.36	2.75	6.75
SUNCOR ENERGY INC	Energy	Fixed Income	8,158.52	0.00	8,158.52	B01YRG5	5.84	5.95	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,157.19	0.00	8,157.19	BJ0CNM1	5.38	3.50	5.68
DUKE ENERGY OHIO INC	Electric	Fixed Income	8,155.59	0.00	8,155.59	BHZRWT7	5.34	3.65	4.27
GLP CAPITAL LP	Consumer Cyclical	Fixed Income	8,155.59	0.00	8,155.59	BG08VY6	6.15	5.75	3.53
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	8,155.59	0.00	8,155.59	nan	5.44	5.35	3.96
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	8,151.40	0.00	8,151.40	BGHJW27	5.86	4.45	1.38
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	8,151.40	0.00	8,151.40	nan	5.71	5.30	2.66
MORGAN STANLEY	Banking	Fixed Income	8,150.76	0.00	8,150.76	BD1KDW2	5.83	4.46	9.76
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	8,148.17	0.00	8,148.17	B7JVHQ7	5.84	4.88	11.35
SUNCOR ENERGY INC.	Energy	Fixed Income	8,148.17	0.00	8,148.17	B39RFF2	6.30	6.85	9.27
DUKE ENERGY CORP	Electric	Fixed Income	8,147.21	0.00	8,147.21	nan	5.54	4.85	4.09
STATE STREET CORP	Banking	Fixed Income	8,147.21	0.00	8,147.21	BD724C9	5.30	2.65	1.97
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	8,145.58	0.00	8,145.58	nan	6.22	4.50	12.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,143.02	0.00	8,143.02	nan	5.42	5.20	2.11
COMCAST CORPORATION	Communications	Fixed Income	8,143.00	0.00	8,143.00	BDFL075	5.65	3.20	9.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,141.93	0.00	8,141.93	nan	5.57	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,141.93	0.00	8,141.93	nan	5.40	3.50	5.81
REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	8,138.83	0.00	8,138.83	BD20310	5.37	3.95	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	8,138.83	0.00	8,138.83	BZ56NG4	5.41	3.94	3.80
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8,137.82	0.00	8,137.82	BZ30BC0	5.55	4.45	13.21
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	8,134.64	0.00	8,134.64	nan	5.87	1.30	1.12
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	8,134.64	0.00	8,134.64	nan	6.10	2.60	1.43
HALLIBURTON COMPANY	Energy	Fixed Income	8,132.65	0.00	8,132.65	BCR5XW4	5.90	4.75	11.83
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	8,130.45	0.00	8,130.45	BXQKTJ6	5.51	3.30	1.03
INFOR INC 144A	Technology	Fixed Income	8,130.45	0.00	8,130.45	nan	6.35	1.75	1.19
NXP BV	Technology	Fixed Income	8,130.45	0.00	8,130.45	nan	5.52	3.15	2.79
BPCE SA MTN 144A	Banking	Fixed Income	8,126.26	0.00	8,126.26	nan	5.59	5.13	3.32
ROSS STORES INC	Consumer Cyclical	Fixed Income	8,126.26	0.00	8,126.26	nan	5.65	4.60	0.95
AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	8,122.07	0.00	8,122.07	nan	6.26	5.85	3.47
POLAR TANKERS INC 144A	Energy	Fixed Income	8,119.71	0.00	8,119.71	B1XCPL5	5.86	5.95	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,118.19	0.00	8,118.19	nan	6.10	6.00	5.65
CHEVRON CORP	Energy	Fixed Income	8,111.95	0.00	8,111.95	BMFY3H8	5.48	3.08	15.34
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	8,105.30	0.00	8,105.30	nan	5.50	5.38	1.49
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	8,105.30	0.00	8,105.30	nan	5.48	1.13	3.14
METLIFE INC	Insurance	Fixed Income	8,104.18	0.00	8,104.18	B4Z51H1	5.84	5.88	10.48
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	8,101.11	0.00	8,101.11	nan	5.48	4.63	3.14
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	8,101.11	0.00	8,101.11	nan	5.53	2.25	3.69
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8,096.92	0.00	8,096.92	nan	5.36	5.05	1.83
MARVELL TECHNOLOGY INC	Technology	Fixed Income	8,092.73	0.00	8,092.73	nan	5.66	2.45	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,091.06	0.00	8,091.06	nan	5.53	3.00	6.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,089.37	0.00	8,089.37	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,089.37	0.00	8,089.37	nan	5.32	3.00	5.79
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	8,088.66	0.00	8,088.66	nan	6.31	3.55	14.35
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	8,088.54	0.00	8,088.54	BD6R3M8	5.93	2.95	1.77
TC PIPELINES LP	Energy	Fixed Income	8,088.54	0.00	8,088.54	BF2KDG9	5.77	3.90	2.82
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,083.48	0.00	8,083.48	BJKRNX7	5.88	4.35	13.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,083.48	0.00	8,083.48	BMF9DQ2	5.54	5.00	14.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,080.89	0.00	8,080.89	nan	5.76	5.00	6.34
AMERICAN TOWER CORPORATION	Communications	Fixed Income	8,080.16	0.00	8,080.16	nan	5.59	3.65	2.70
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	8,075.96	0.00	8,075.96	BSKDLD4	5.82	4.00	0.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	8,075.72	0.00	8,075.72	BMJ6RW3	5.75	5.15	11.66
BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	8,073.13	0.00	8,073.13	BRJRLD0	5.69	5.50	14.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,071.77	0.00	8,071.77	BDF0M09	5.42	2.95	3.13
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	8,071.77	0.00	8,071.77	BD5KBB3	5.41	3.60	3.10
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	8,071.77	0.00	8,071.77	BD8RHK2	5.40	3.38	1.64
BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	8,067.96	0.00	8,067.96	BP2CRG3	5.64	3.00	15.98
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8,067.96	0.00	8,067.96	nan	5.67	3.95	14.56
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	8,067.58	0.00	8,067.58	nan	5.41	4.75	1.62
EBAY INC	Consumer Cyclical	Fixed Income	8,067.58	0.00	8,067.58	BMF4F38	5.46	1.40	1.97
CATERPILLAR INC	Capital Goods	Fixed Income	8,065.37	0.00	8,065.37	BKY86V2	5.43	3.25	15.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,063.93	0.00	8,063.93	nan	5.32	3.00	5.79
EVERSOURCE ENERGY	Electric	Fixed Income	8,063.39	0.00	8,063.39	nan	5.64	2.90	2.68
KEYCORP MTN	Banking	Fixed Income	8,063.39	0.00	8,063.39	nan	6.43	2.25	2.79
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	8,063.39	0.00	8,063.39	nan	5.19	4.60	4.19
CITIZENS BANK NA	Banking	Fixed Income	8,063.39	0.00	8,063.39	nan	6.65	4.58	2.97
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	8,059.20	0.00	8,059.20	BDG06C8	5.96	5.38	1.17
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,059.20	0.00	8,059.20	nan	5.87	2.05	2.37
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	8,059.20	0.00	8,059.20	nan	6.48	5.11	1.23
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,057.61	0.00	8,057.61	B1G0GN5	5.77	6.05	8.73
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,055.02	0.00	8,055.02	B08B1V2	5.55	5.55	7.99
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	8,055.01	0.00	8,055.01	nan	5.29	4.90	2.71
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8,055.01	0.00	8,055.01	BDDWHX5	5.54	3.70	2.43
M&T BANK CORPORATION	Banking	Fixed Income	8,055.01	0.00	8,055.01	nan	5.48	4.55	3.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,052.43	0.00	8,052.43	B4LWP63	5.52	5.60	17.66
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8,052.43	0.00	8,052.43	BRT75P0	6.00	5.95	13.60
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,046.63	0.00	8,046.63	BYQ0FS4	5.37	3.50	1.85
BPCE SA MTN 144A	Banking	Fixed Income	8,042.44	0.00	8,042.44	nan	5.62	4.75	2.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	8,042.44	0.00	8,042.44	BYZ3FB7	6.23	4.13	1.23
CAMERON LNG LLC 144A	Energy	Fixed Income	8,042.08	0.00	8,042.08	nan	6.06	3.40	8.46
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	8,042.08	0.00	8,042.08	B45LDC8	5.43	6.25	10.84
KLA CORP	Technology	Fixed Income	8,036.91	0.00	8,036.91	BQ5J0D6	5.72	5.25	15.46
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,036.91	0.00	8,036.91	nan	6.21	5.90	13.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,034.06	0.00	8,034.06	nan	5.38	2.35	2.58
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	8,026.56	0.00	8,026.56	nan	5.98	3.63	14.41
SYNCHRONY BANK MTN	Banking	Fixed Income	8,025.67	0.00	8,025.67	BNBX2S0	6.42	5.40	1.26
INTEL CORPORATION	Technology	Fixed Income	8,023.97	0.00	8,023.97	BF3W9R7	5.84	4.10	13.28
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,023.97	0.00	8,023.97	B6VMZ67	6.04	4.38	11.23
PROSUS NV MTN 144A	Communications	Fixed Income	8,021.48	0.00	8,021.48	nan	6.32	3.26	2.55
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	8,021.48	0.00	8,021.48	BYW41K4	5.32	3.10	1.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,011.37	0.00	8,011.37	nan	5.65	4.50	6.52
DIAMONDBACK ENERGY INC	Energy	Fixed Income	8,011.03	0.00	8,011.03	nan	6.20	5.90	14.83
WILLIAMS COMPANIES INC	Energy	Fixed Income	8,011.03	0.00	8,011.03	BMBR285	6.05	5.30	13.69
POSCO CO LTD 144A	Basic Industry	Fixed Income	8,008.91	0.00	8,008.91	nan	5.74	4.38	1.23
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	8,005.86	0.00	8,005.86	BMGYMZ8	5.20	2.45	18.98
CHEVRON USA INC	Energy	Fixed Income	8,004.72	0.00	8,004.72	nan	4.94	3.85	3.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,004.72	0.00	8,004.72	nan	5.60	1.20	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,001.20	0.00	8,001.20	nan	5.74	5.00	5.82
PFIZER INC	Consumer Non-Cyclical	Fixed Income	8,000.68	0.00	8,000.68	nan	5.36	2.70	15.98
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8,000.68	0.00	8,000.68	nan	5.99	5.25	14.00
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	8,000.53	0.00	8,000.53	nan	6.16	2.97	2.63
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,998.09	0.00	7,998.09	nan	5.33	2.25	16.66
T-MOBILE USA INC	Communications	Fixed Income	7,998.09	0.00	7,998.09	BN72M47	5.98	5.80	14.98
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,996.34	0.00	7,996.34	nan	5.14	4.90	4.37
PACIFICORP	Electric	Fixed Income	7,995.51	0.00	7,995.51	BPCPZ91	6.23	5.35	13.53
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	7,992.15	0.00	7,992.15	BG08VV3	5.26	3.90	3.64
ENGIE SA 144A	Natural Gas	Fixed Income	7,992.15	0.00	7,992.15	nan	5.58	5.25	4.31
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,992.15	0.00	7,992.15	nan	5.34	3.25	2.77
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	7,987.95	0.00	7,987.95	BYZ04D3	5.93	3.41	1.79
CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	7,987.95	0.00	7,987.95	BZ1JS39	5.52	3.75	3.27
EXELON CORPORATION	Electric	Fixed Income	7,987.95	0.00	7,987.95	nan	5.52	2.75	2.73
3M CO MTN	Capital Goods	Fixed Income	7,987.95	0.00	7,987.95	BFNR3J2	5.41	3.63	3.98
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,987.95	0.00	7,987.95	BD9GGR8	5.10	3.38	2.80
VERISIGN INC	Technology	Fixed Income	7,987.95	0.00	7,987.95	BYPL5H7	5.51	5.25	0.91
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,987.64	0.00	7,987.64	nan	5.42	2.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,987.64	0.00	7,987.64	nan	5.34	3.00	6.40
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,985.16	0.00	7,985.16	nan	5.69	5.15	14.09
WALT DISNEY CO	Communications	Fixed Income	7,983.76	0.00	7,983.76	BJSB795	5.46	3.70	1.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,979.16	0.00	7,979.16	nan	5.55	2.50	6.81
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,975.38	0.00	7,975.38	nan	5.46	4.35	2.76
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7,975.38	0.00	7,975.38	nan	5.69	6.20	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,972.38	0.00	7,972.38	nan	5.71	3.00	6.20
RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	7,969.63	0.00	7,969.63	BNRLYY8	5.54	2.75	16.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,967.29	0.00	7,967.29	nan	5.54	4.00	5.39
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,964.46	0.00	7,964.46	BZ0WZL6	6.10	4.70	13.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7,963.90	0.00	7,963.90	nan	5.28	2.50	2.80
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	7,962.81	0.00	7,962.81	nan	6.57	6.57	3.51
SHINHAN BANK MTN 144A	Banking	Fixed Income	7,962.81	0.00	7,962.81	nan	5.45	4.50	3.58
TELUS CORPORATION	Communications	Fixed Income	7,962.81	0.00	7,962.81	BDGJP84	5.48	2.80	2.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,962.81	0.00	7,962.81	nan	5.19	3.70	2.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,958.62	0.00	7,958.62	nan	5.53	5.38	1.21
US BANCORP MTN	Banking	Fixed Income	7,958.62	0.00	7,958.62	BF5M0N8	5.53	3.95	1.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,957.12	0.00	7,957.12	nan	5.43	3.50	5.03
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	7,954.43	0.00	7,954.43	BMZ6HG1	6.54	2.75	2.27
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,954.43	0.00	7,954.43	nan	5.88	6.10	4.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,954.43	0.00	7,954.43	nan	5.36	1.85	3.76
VF CORPORATION	Consumer Cyclical	Fixed Income	7,954.43	0.00	7,954.43	nan	6.08	2.40	0.97
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,954.11	0.00	7,954.11	nan	5.92	5.70	13.96
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,946.34	0.00	7,946.34	BQ0MLF9	6.29	6.00	14.25
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,946.05	0.00	7,946.05	BJQ4138	5.49	4.42	1.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,943.55	0.00	7,943.55	nan	5.49	3.00	6.15
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	7,942.95	0.00	7,942.95	nan	5.59	5.17	5.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,941.85	0.00	7,941.85	BD5BSP9	5.10	2.70	1.70
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,941.85	0.00	7,941.85	nan	5.08	4.88	3.88
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	7,941.85	0.00	7,941.85	nan	5.52	4.90	3.41
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7,941.17	0.00	7,941.17	BN12KG1	5.85	6.20	13.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,938.58	0.00	7,938.58	B2PPW63	5.63	6.63	8.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,938.58	0.00	7,938.58	B88F2Y0	5.83	4.65	11.70
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	7,937.66	0.00	7,937.66	BH4K3R2	5.29	3.59	2.78
STATE STREET CORP	Banking	Fixed Income	7,937.66	0.00	7,937.66	nan	5.61	2.20	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,935.99	0.00	7,935.99	BL39936	5.77	3.95	16.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,935.07	0.00	7,935.07	nan	5.41	2.50	6.98
LINDE INC	Basic Industry	Fixed Income	7,933.47	0.00	7,933.47	nan	5.23	4.70	1.52
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	7,933.47	0.00	7,933.47	BJDQJW2	5.50	3.45	4.42
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	7,930.82	0.00	7,930.82	BYP6KY4	5.96	4.95	12.54
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	7,929.28	0.00	7,929.28	nan	6.01	2.63	3.67
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,929.28	0.00	7,929.28	nan	5.30	0.99	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,926.60	0.00	7,926.60	nan	5.28	3.00	6.35
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,925.64	0.00	7,925.64	BNZJ110	5.85	5.35	14.08
AIR LEASE CORPORATION	Finance Companies	Fixed Income	7,925.09	0.00	7,925.09	BF081M7	6.20	3.63	2.73
DEVON ENERGY CORPORATION	Energy	Fixed Income	7,925.09	0.00	7,925.09	BYQ1PX2	5.75	5.85	1.53
DUKE ENERGY CORP	Electric	Fixed Income	7,925.09	0.00	7,925.09	nan	5.68	0.90	1.36
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,925.09	0.00	7,925.09	nan	5.75	5.30	4.06
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,925.09	0.00	7,925.09	BYY2WG9	6.10	4.50	2.71
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	7,924.19	0.00	7,924.19	BJ170W4	24.28	5.13	2.18
KENTUCKY UTILITIES CO	Electric	Fixed Income	7,923.05	0.00	7,923.05	B6QFCS2	5.84	5.13	10.53
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	7,920.47	0.00	7,920.47	BJ7WD68	5.77	4.63	12.13
COMCAST CORPORATION	Communications	Fixed Income	7,920.47	0.00	7,920.47	BY58YR1	5.56	4.40	8.58
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,912.52	0.00	7,912.52	nan	5.25	5.25	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,911.34	0.00	7,911.34	nan	5.41	2.50	6.11
VERISK ANALYTICS INC	Technology	Fixed Income	7,908.33	0.00	7,908.33	BJLZY60	5.47	4.13	4.34
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	7,903.43	0.00	7,903.43	BLC8L38	7.20	4.00	13.06
3M CO	Capital Goods	Fixed Income	7,902.35	0.00	7,902.35	BKRLV68	5.82	3.25	14.86
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7,899.94	0.00	7,899.94	BDDW8L0	5.62	4.01	2.44
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,899.94	0.00	7,899.94	BYNPNZ5	5.29	3.35	1.35
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,899.77	0.00	7,899.77	nan	6.26	4.70	13.20
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,895.75	0.00	7,895.75	BFXPTR6	5.10	3.88	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7,895.75	0.00	7,895.75	nan	5.48	2.95	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,894.38	0.00	7,894.38	nan	6.07	6.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,887.60	0.00	7,887.60	nan	5.88	6.00	5.38
XCEL ENERGY INC	Electric	Fixed Income	7,887.37	0.00	7,887.37	BYNHYC5	5.84	3.30	1.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,886.83	0.00	7,886.83	B4WSF26	5.69	5.60	10.07
KINDER MORGAN INC	Energy	Fixed Income	7,886.83	0.00	7,886.83	BW01ZR8	6.34	5.05	12.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,884.21	0.00	7,884.21	nan	5.48	4.50	5.53
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	7,881.65	0.00	7,881.65	BQB7F28	5.77	5.40	13.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,875.73	0.00	7,875.73	BDD0TN3	5.38	3.00	6.03
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,871.30	0.00	7,871.30	BGT0WG2	6.47	6.25	12.17
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	7,870.61	0.00	7,870.61	BPCSJF4	5.82	5.85	3.19
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	7,870.61	0.00	7,870.61	nan	5.47	2.13	3.06
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,870.61	0.00	7,870.61	nan	5.25	4.60	2.50
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	7,870.61	0.00	7,870.61	BNG94V0	6.15	2.30	2.72
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,866.13	0.00	7,866.13	nan	5.43	2.50	12.15
ENERGY TRANSFER LP	Energy	Fixed Income	7,862.23	0.00	7,862.23	nan	5.69	6.10	3.90
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	7,858.37	0.00	7,858.37	nan	5.83	5.55	14.17
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,858.04	0.00	7,858.04	BF347Q8	5.38	3.70	3.01
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7,855.78	0.00	7,855.78	BJXKL28	5.54	4.15	14.18
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	7,853.84	0.00	7,853.84	nan	5.65	5.50	3.85
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	7,853.19	0.00	7,853.19	B87C800	5.61	6.50	9.14
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	7,850.60	0.00	7,850.60	B1P7358	5.92	5.95	8.76
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	7,850.60	0.00	7,850.60	nan	5.90	5.62	13.94
AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	7,849.65	0.00	7,849.65	BGLBS32	5.52	4.88	4.01
INTEL CORPORATION	Technology	Fixed Income	7,848.02	0.00	7,848.02	BWVFJQ6	5.62	4.90	12.54
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,845.43	0.00	7,845.43	BKMD3V8	5.81	4.19	14.13
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,845.43	0.00	7,845.43	B7XZM93	5.48	4.88	11.41
Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	7,842.84	0.00	7,842.84	nan	5.52	2.81	12.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,841.82	0.00	7,841.82	nan	5.48	2.50	6.77
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,841.27	0.00	7,841.27	nan	5.50	4.25	2.98
FEDEX CORP	Transportation	Fixed Income	7,837.67	0.00	7,837.67	BHZFZM5	6.07	5.10	11.67
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	7,829.90	0.00	7,829.90	BJZXT76	6.38	5.50	11.44
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,828.70	0.00	7,828.70	nan	5.90	1.99	4.03
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	7,828.70	0.00	7,828.70	nan	5.64	3.05	1.65
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7,824.73	0.00	7,824.73	BJ1STS6	5.70	4.25	13.97
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,824.51	0.00	7,824.51	BD6NTX9	5.18	4.13	3.60
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,824.51	0.00	7,824.51	nan	5.30	4.80	1.60
HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	7,820.32	0.00	7,820.32	nan	5.68	2.38	3.27
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,816.97	0.00	7,816.97	nan	5.79	4.20	14.25
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	7,814.38	0.00	7,814.38	nan	6.13	5.78	13.46
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	7,813.72	0.00	7,813.72	nan	6.10	5.64	0.09
FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	7,811.93	0.00	7,811.93	BYQF6C0	6.07	4.35	1.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,811.93	0.00	7,811.93	BYZ2G77	5.38	2.90	2.03
HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	7,811.79	0.00	7,811.79	BP0SVV6	5.70	4.00	14.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,809.60	0.00	7,809.60	nan	5.21	2.00	4.20
MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	7,803.55	0.00	7,803.55	nan	6.09	3.38	1.85
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7,799.36	0.00	7,799.36	nan	5.49	3.85	2.75
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,796.27	0.00	7,796.27	BMXRPP1	6.05	2.70	11.99
METLIFE INC	Insurance	Fixed Income	7,796.27	0.00	7,796.27	B3Q5R19	6.30	10.75	8.33
COMCAST CORPORATION	Communications	Fixed Income	7,791.09	0.00	7,791.09	BPYD9Q8	5.53	4.20	8.07
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7,791.09	0.00	7,791.09	nan	6.27	6.50	12.02
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,790.98	0.00	7,790.98	nan	5.46	5.75	3.08
CROWN CASTLE INC	Communications	Fixed Income	7,788.50	0.00	7,788.50	nan	6.06	2.90	12.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,785.91	0.00	7,785.91	BKY6KG9	5.69	3.13	15.09
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7,783.33	0.00	7,783.33	B91ZLX6	5.43	5.30	10.48
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,778.41	0.00	7,778.41	nan	5.21	4.90	2.60
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	7,774.22	0.00	7,774.22	BD8Q7B0	5.41	3.75	3.16
HEALTHPEAK OP LLC	Reits	Fixed Income	7,774.22	0.00	7,774.22	BKDK9B0	5.65	3.25	2.10
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7,774.22	0.00	7,774.22	nan	5.45	3.95	2.86
EXELON CORPORATION	Electric	Fixed Income	7,770.39	0.00	7,770.39	BLTZKK2	5.95	4.70	13.80
ALABAMA POWER COMPANY	Electric	Fixed Income	7,770.03	0.00	7,770.03	nan	5.38	3.75	3.09
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	7,770.03	0.00	7,770.03	BK97GJ2	5.14	3.20	4.47
SWEDBANK AB MTN 144A	Banking	Fixed Income	7,770.03	0.00	7,770.03	nan	5.77	5.34	3.07
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,765.83	0.00	7,765.83	nan	5.59	6.20	3.81
BOEING CO	Capital Goods	Fixed Income	7,765.83	0.00	7,765.83	BJYSCL7	6.12	3.10	1.90
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,762.63	0.00	7,762.63	BKRRKT2	6.08	3.70	14.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,761.64	0.00	7,761.64	nan	5.86	5.80	1.11
REALTY INCOME CORPORATION	Reits	Fixed Income	7,761.64	0.00	7,761.64	nan	5.57	2.20	3.84
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,761.64	0.00	7,761.64	BS54VS7	5.15	5.00	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,760.43	0.00	7,760.43	nan	5.32	3.00	5.79
ENEL AMERICAS SA	Electric	Fixed Income	7,757.45	0.00	7,757.45	BD0RY76	5.94	4.00	2.30
KENVUE INC	Consumer Non-Cyclical	Fixed Income	7,749.69	0.00	7,749.69	nan	5.67	5.20	15.80
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7,747.10	0.00	7,747.10	nan	5.69	5.25	14.03
BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	7,744.88	0.00	7,744.88	BF5KDT9	5.29	3.55	3.57
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	7,744.88	0.00	7,744.88	BDZV3Q5	5.42	3.20	2.68
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	7,744.51	0.00	7,744.51	BYZDVQ4	6.07	4.75	12.83
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	7,740.69	0.00	7,740.69	BL656M9	6.46	2.75	3.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,736.50	0.00	7,736.50	BFM4WB9	5.66	4.13	1.33
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7,734.16	0.00	7,734.16	BFDVG95	5.89	4.40	15.09
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,734.16	0.00	7,734.16	BMMB383	5.83	4.60	12.07
ELECTRONIC ARTS INC	Communications	Fixed Income	7,732.31	0.00	7,732.31	BYXF1W8	5.45	4.80	1.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,732.31	0.00	7,732.31	nan	5.63	4.90	1.69
ENERGY TRANSFER LP	Energy	Fixed Income	7,732.31	0.00	7,732.31	BDHTRN2	5.69	4.20	2.76
FLEX LTD	Technology	Fixed Income	7,732.31	0.00	7,732.31	BDFY5T1	5.97	4.75	1.09
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,731.58	0.00	7,731.58	BK54437	6.15	3.63	14.61
COMCAST CORPORATION	Communications	Fixed Income	7,726.40	0.00	7,726.40	B0B7ZQ0	5.62	5.65	8.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,726.40	0.00	7,726.40	BWZMS11	5.42	4.10	12.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,724.83	0.00	7,724.83	nan	5.92	5.50	5.91
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,723.92	0.00	7,723.92	nan	5.12	1.75	4.22
AEGON NV	Insurance	Fixed Income	7,719.73	0.00	7,719.73	BF1B9L0	8.41	5.50	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,718.05	0.00	7,718.05	nan	5.71	2.50	6.52
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7,716.05	0.00	7,716.05	B2Q0F35	5.65	5.95	9.28
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	7,715.54	0.00	7,715.54	nan	5.76	5.75	3.19
ENTERGY LOUISIANA LLC	Electric	Fixed Income	7,713.46	0.00	7,713.46	nan	5.95	4.20	13.68
MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	7,711.35	0.00	7,711.35	BYSD5C5	5.60	4.15	1.38
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7,711.35	0.00	7,711.35	BHNH7R2	5.57	4.75	4.24
TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	7,710.88	0.00	7,710.88	nan	5.86	3.38	16.40
ENBRIDGE INC	Energy	Fixed Income	7,705.70	0.00	7,705.70	BP2Q7V0	5.96	3.40	14.96
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	7,698.78	0.00	7,698.78	BDG12R8	6.07	5.25	1.62
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,697.94	0.00	7,697.94	BF6DY72	6.16	5.45	11.51
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7,694.59	0.00	7,694.59	BD1XCZ7	5.36	3.88	2.77
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7,694.59	0.00	7,694.59	BZ0CSB7	6.17	4.88	1.08
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	7,692.76	0.00	7,692.76	BMG2XG0	6.20	4.20	13.58
SALESFORCE INC	Technology	Fixed Income	7,687.59	0.00	7,687.59	BN466Y0	5.52	3.05	17.49
CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	7,686.21	0.00	7,686.21	nan	5.49	5.13	2.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,682.02	0.00	7,682.02	BJH5486	5.54	5.33	4.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,679.83	0.00	7,679.83	BFNF664	5.38	3.50	14.44
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,679.83	0.00	7,679.83	B83KB65	6.06	4.13	12.03
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	7,677.82	0.00	7,677.82	2229159	5.14	6.63	3.49
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	7,677.82	0.00	7,677.82	nan	5.38	4.60	2.56
OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	7,677.82	0.00	7,677.82	nan	7.28	7.95	3.41
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7,677.24	0.00	7,677.24	BD93Q91	6.50	5.40	12.49
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,677.24	0.00	7,677.24	BMYT813	5.78	3.03	15.79
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,673.63	0.00	7,673.63	BGY2QV6	5.08	3.90	4.11
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	7,673.63	0.00	7,673.63	nan	5.42	5.25	1.70
TELUS CORPORATION	Communications	Fixed Income	7,673.63	0.00	7,673.63	BF04ZQ7	5.46	3.70	3.13
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,672.06	0.00	7,672.06	BJKRNL5	5.45	3.95	14.44
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,669.48	0.00	7,669.48	nan	5.57	4.15	14.98
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,669.44	0.00	7,669.44	nan	5.69	1.50	3.57
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	7,669.44	0.00	7,669.44	nan	5.53	5.93	2.25
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,669.44	0.00	7,669.44	nan	5.73	1.80	3.49
GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	7,665.25	0.00	7,665.25	nan	5.87	0.90	1.27
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7,664.30	0.00	7,664.30	B1LBS59	5.51	6.15	8.64
ONEOK PARTNERS LP	Energy	Fixed Income	7,661.71	0.00	7,661.71	B1FJV72	6.23	6.65	8.44
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	7,661.06	0.00	7,661.06	BFXV4Q8	5.20	4.00	4.04
PHILLIPS 66	Energy	Fixed Income	7,659.13	0.00	7,659.13	BNM6J09	5.86	3.30	15.40
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	7,656.87	0.00	7,656.87	nan	6.37	5.95	4.07
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,656.87	0.00	7,656.87	nan	5.42	1.95	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,653.62	0.00	7,653.62	nan	5.48	4.50	5.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,652.68	0.00	7,652.68	BJL1178	5.68	3.80	1.88
GEORGIA POWER COMPANY	Electric	Fixed Income	7,651.36	0.00	7,651.36	BMW7ZC9	5.77	5.13	13.82
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	7,648.78	0.00	7,648.78	BKP8J78	6.52	4.50	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,641.75	0.00	7,641.75	nan	5.72	5.00	6.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,641.75	0.00	7,641.75	nan	5.12	3.00	4.19
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7,638.43	0.00	7,638.43	B6ZWB98	6.10	6.00	10.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,638.36	0.00	7,638.36	nan	5.48	2.50	6.77
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	7,635.91	0.00	7,635.91	BM8Y9R7	6.03	1.50	1.08
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,635.84	0.00	7,635.84	BFMN5B7	5.66	4.05	13.82
CROWN CASTLE INC	Communications	Fixed Income	7,635.84	0.00	7,635.84	BMGFFV8	5.92	3.25	15.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,634.97	0.00	7,634.97	nan	5.47	3.00	6.27
BOARDWALK PIPELINES LP	Energy	Fixed Income	7,631.72	0.00	7,631.72	BYZ3056	5.58	4.45	2.93
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	7,631.72	0.00	7,631.72	BJH0PC2	5.61	4.85	3.58
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,631.72	0.00	7,631.72	nan	5.37	1.75	2.59
WELLS FARGO & COMPANY MTN	Banking	Fixed Income	7,631.72	0.00	7,631.72	BJ2KZB6	5.50	4.15	4.20
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	7,627.53	0.00	7,627.53	nan	7.12	7.75	2.94
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,625.49	0.00	7,625.49	nan	5.55	2.80	16.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,625.49	0.00	7,625.49	BFZ92V1	5.64	4.88	13.64
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	7,625.49	0.00	7,625.49	BLB4YT4	7.11	3.63	11.15
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	7,623.34	0.00	7,623.34	BYNQPJ6	5.68	3.75	1.34
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	7,623.34	0.00	7,623.34	2324601	5.16	6.50	3.89
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	7,623.34	0.00	7,623.34	nan	5.97	2.25	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,623.34	0.00	7,623.34	BD31BF2	5.31	2.75	1.78
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	7,622.90	0.00	7,622.90	BZ0W055	6.33	5.70	8.07
BEST BUY CO INC	Consumer Cyclical	Fixed Income	7,619.15	0.00	7,619.15	BFZFBR8	5.40	4.45	3.96
EQUINIX INC	Technology	Fixed Income	7,619.15	0.00	7,619.15	nan	5.56	1.80	3.06
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	7,619.15	0.00	7,619.15	nan	6.22	4.44	2.98
KIA CORP 144A	Consumer Cyclical	Fixed Income	7,619.15	0.00	7,619.15	nan	5.67	2.75	2.64
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,617.72	0.00	7,617.72	BMBKJ72	5.97	3.10	14.94
CREDIT AGRICOLE SA 144A	Banking	Fixed Income	7,615.14	0.00	7,615.14	nan	6.08	2.81	12.02
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	7,614.96	0.00	7,614.96	BY2ZH09	6.08	5.25	1.05
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,612.55	0.00	7,612.55	BMQ9JS5	5.90	4.35	13.34
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	7,609.96	0.00	7,609.96	nan	5.85	5.75	13.58
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	7,607.37	0.00	7,607.37	nan	6.30	5.80	13.35
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,606.58	0.00	7,606.58	nan	5.51	6.10	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,604.45	0.00	7,604.45	nan	5.34	2.00	3.90
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,599.61	0.00	7,599.61	B3P4VB5	5.86	5.95	10.43
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,599.61	0.00	7,599.61	B2Q1JQ9	5.74	6.30	9.23
WESTPAC BANKING CORP	Banking	Fixed Income	7,599.61	0.00	7,599.61	nan	5.89	4.42	10.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,598.20	0.00	7,598.20	BDRYRY8	5.77	3.45	0.98
NTT FINANCE CORP 144A	Communications	Fixed Income	7,598.20	0.00	7,598.20	nan	5.62	4.24	1.20
TRUIST BANK	Banking	Fixed Income	7,598.20	0.00	7,598.20	BDGLCV2	5.78	3.30	1.94
VMWARE LLC	Technology	Fixed Income	7,598.20	0.00	7,598.20	nan	5.65	4.65	2.76
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,597.66	0.00	7,597.66	nan	5.40	2.00	3.74
BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	7,594.01	0.00	7,594.01	nan	5.40	2.06	2.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7,594.01	0.00	7,594.01	nan	5.20	4.80	2.56
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,591.85	0.00	7,591.85	BJV9CD5	5.58	3.25	14.94
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7,586.67	0.00	7,586.67	nan	5.89	5.45	13.99
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	7,585.62	0.00	7,585.62	nan	5.89	5.50	1.61
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,585.62	0.00	7,585.62	nan	5.34	5.10	3.17
NATWEST GROUP PLC	Banking	Fixed Income	7,585.62	0.00	7,585.62	nan	5.94	5.58	2.59
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,581.50	0.00	7,581.50	nan	5.82	6.15	13.36
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	7,581.43	0.00	7,581.43	nan	6.52	4.13	1.22
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	7,577.24	0.00	7,577.24	BNHS104	5.60	1.45	2.14
SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	7,577.24	0.00	7,577.24	BD7F912	6.19	4.25	2.55
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	7,577.24	0.00	7,577.24	BTF3103	5.96	3.85	1.06
SEMPRA	Natural Gas	Fixed Income	7,576.32	0.00	7,576.32	B4T9B57	6.16	6.00	9.94
INTEL CORPORATION	Technology	Fixed Income	7,573.74	0.00	7,573.74	BLK78B4	5.79	3.10	16.89
BANK OF AMERICA CORP MTN	Banking	Fixed Income	7,568.56	0.00	7,568.56	BLNB200	5.76	2.83	15.50
KINDER MORGAN INC	Energy	Fixed Income	7,560.80	0.00	7,560.80	BMFQ1T2	6.19	5.45	13.44
MICROSOFT CORPORATION	Technology	Fixed Income	7,560.80	0.00	7,560.80	BYP2P81	5.14	4.50	16.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,556.97	0.00	7,556.97	nan	5.71	3.50	5.93
DUKE ENERGY CORP	Electric	Fixed Income	7,550.45	0.00	7,550.45	BNTVSP5	6.09	6.10	13.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,548.49	0.00	7,548.49	nan	6.10	6.00	5.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,547.90	0.00	7,547.90	nan	5.82	5.60	1.23
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7,547.86	0.00	7,547.86	nan	6.16	4.17	13.75
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	7,547.86	0.00	7,547.86	BPWCPW5	6.60	5.63	12.75
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	7,547.86	0.00	7,547.86	B1YYQG2	5.89	6.00	8.78
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	7,543.71	0.00	7,543.71	nan	5.26	5.05	1.74
CONOCOPHILLIPS CO	Energy	Fixed Income	7,542.69	0.00	7,542.69	BQD1VC0	5.79	5.70	15.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,540.10	0.00	7,540.10	BWTZ6W3	5.94	4.15	12.61
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,540.10	0.00	7,540.10	BYZLN95	5.70	3.75	14.07
AGCO CORPORATION	Capital Goods	Fixed Income	7,539.52	0.00	7,539.52	nan	5.61	5.45	2.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,539.52	0.00	7,539.52	nan	5.57	4.90	3.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	7,538.14	0.00	7,538.14	nan	19.87	5.00	4.86
AVNET INC	Technology	Fixed Income	7,535.33	0.00	7,535.33	nan	5.88	6.25	3.41
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	7,535.33	0.00	7,535.33	BDD88P2	5.95	4.38	3.66
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	7,532.34	0.00	7,532.34	B8BB1R1	5.91	4.35	11.25
AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	7,531.14	0.00	7,531.14	nan	6.01	4.00	1.02
AMGEN INC	Consumer Non-Cyclical	Fixed Income	7,527.16	0.00	7,527.16	B76M525	5.87	5.15	10.91
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,527.16	0.00	7,527.16	B3CHMW5	6.21	7.25	9.01
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	7,526.95	0.00	7,526.95	BYVXLR9	5.56	3.90	1.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,526.45	0.00	7,526.45	nan	5.40	2.50	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	7,522.76	0.00	7,522.76	nan	5.38	0.75	1.72
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	7,522.76	0.00	7,522.76	nan	5.47	2.95	2.71
FEDEX CORP	Transportation	Fixed Income	7,519.40	0.00	7,519.40	BF42ZD4	6.02	4.05	13.56
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,518.57	0.00	7,518.57	nan	5.83	5.70	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,518.57	0.00	7,518.57	nan	5.42	5.00	1.74
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7,514.38	0.00	7,514.38	nan	5.29	4.60	4.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,512.89	0.00	7,512.89	nan	5.34	2.00	3.90
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	7,510.19	0.00	7,510.19	nan	6.05	2.00	1.90
WESTERN UNION CO/THE	Technology	Fixed Income	7,510.19	0.00	7,510.19	nan	5.89	1.35	1.83
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,509.05	0.00	7,509.05	nan	5.63	2.63	16.08
MICROSOFT CORPORATION	Technology	Fixed Income	7,506.46	0.00	7,506.46	BYV2S20	4.89	4.20	8.78
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,506.46	0.00	7,506.46	BNNXRV6	5.81	4.55	14.38
REALTY INCOME CORPORATION	Reits	Fixed Income	7,506.00	0.00	7,506.00	BR30M10	5.45	4.13	2.33
CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	7,501.80	0.00	7,501.80	nan	5.76	1.35	1.20
VOYA FINANCIAL INC	Insurance	Fixed Income	7,501.80	0.00	7,501.80	BZBZ075	5.75	3.65	2.01
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,498.70	0.00	7,498.70	BKPSYC8	6.21	4.00	15.39
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	7,497.61	0.00	7,497.61	nan	6.34	3.25	2.62
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7,497.61	0.00	7,497.61	BDZ79G5	5.30	3.40	3.33
SOCIETE GENERALE SA 144A	Banking	Fixed Income	7,497.61	0.00	7,497.61	BZ7P9D8	5.98	4.00	2.51
SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	7,497.61	0.00	7,497.61	nan	5.75	5.45	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,495.93	0.00	7,495.93	nan	5.46	3.50	6.06
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,493.52	0.00	7,493.52	B5M4JQ3	5.32	5.75	10.27
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	7,489.23	0.00	7,489.23	B1FL5Z4	5.26	6.33	1.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,488.35	0.00	7,488.35	BNNPHX4	5.76	5.15	14.13
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,485.76	0.00	7,485.76	BMD8004	5.71	3.25	14.98
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7,485.04	0.00	7,485.04	nan	5.18	3.10	1.27
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,485.04	0.00	7,485.04	BDFYKQ3	5.48	3.50	1.69
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,483.17	0.00	7,483.17	BPG3Z35	6.09	6.25	13.39
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	7,480.85	0.00	7,480.85	nan	5.90	6.25	1.41
WRKCO INC	Basic Industry	Fixed Income	7,480.85	0.00	7,480.85	BJHN0D7	5.58	4.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,480.67	0.00	7,480.67	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,480.67	0.00	7,480.67	nan	5.35	2.50	6.95
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,480.58	0.00	7,480.58	B7NC4Y3	6.04	4.50	11.50
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,478.00	0.00	7,478.00	BPG96F2	5.61	2.88	15.89
HSBC USA INC	Banking	Fixed Income	7,476.66	0.00	7,476.66	nan	5.44	5.29	2.62
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	7,459.89	0.00	7,459.89	nan	5.44	5.75	2.32
CORNING INC	Technology	Fixed Income	7,459.88	0.00	7,459.88	BF8QCP3	5.99	4.38	14.91
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,455.70	0.00	7,455.70	nan	5.47	1.50	2.45
WESTPAC BANKING CORP	Banking	Fixed Income	7,455.70	0.00	7,455.70	nan	5.40	3.73	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,455.24	0.00	7,455.24	nan	5.61	4.00	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,453.54	0.00	7,453.54	nan	5.54	2.50	6.61
ARROW ELECTRONICS INC	Technology	Fixed Income	7,451.51	0.00	7,451.51	BZ4DLS4	5.79	3.88	3.37
BERRY GLOBAL INC	Capital Goods	Fixed Income	7,451.51	0.00	7,451.51	nan	5.85	5.50	3.53
THOMSON REUTERS CORPORATION	Technology	Fixed Income	7,451.51	0.00	7,451.51	BD0N366	5.56	3.35	1.94
COMCAST CORPORATION	Communications	Fixed Income	7,449.53	0.00	7,449.53	BF22PR0	5.85	4.00	13.60
FEDEX CORP	Transportation	Fixed Income	7,449.53	0.00	7,449.53	BFWSBZ8	6.04	4.95	13.24
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,449.53	0.00	7,449.53	B3PR0Y0	6.03	6.75	9.74
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	7,447.32	0.00	7,447.32	nan	6.02	3.84	0.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,447.32	0.00	7,447.32	nan	5.29	2.20	2.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,441.67	0.00	7,441.67	nan	5.18	2.50	7.93
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	7,439.18	0.00	7,439.18	BX1DFF8	5.89	5.05	12.04
DIAMONDBACK ENERGY INC	Energy	Fixed Income	7,436.60	0.00	7,436.60	BQ1KVT6	5.99	4.25	14.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,436.60	0.00	7,436.60	BJR2186	5.63	3.90	10.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,434.89	0.00	7,434.89	nan	6.14	6.50	4.84
CGI INC	Technology	Fixed Income	7,434.75	0.00	7,434.75	BNG8BV6	5.76	1.45	2.30
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	7,434.01	0.00	7,434.01	BJSFMZ8	6.70	4.76	12.91
REALTY INCOME CORPORATION	Reits	Fixed Income	7,430.56	0.00	7,430.56	nan	5.49	4.88	1.95
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	7,428.83	0.00	7,428.83	BH458J4	6.17	5.30	11.41
NISOURCE INC	Natural Gas	Fixed Income	7,428.83	0.00	7,428.83	B976296	6.09	4.80	11.90
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	7,426.37	0.00	7,426.37	nan	5.60	6.00	2.30
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	7,422.18	0.00	7,422.18	BZ0C8W8	5.93	4.00	1.10
HSBC HOLDINGS PLC	Banking	Fixed Income	7,421.07	0.00	7,421.07	nan	6.44	6.50	8.03
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	7,418.48	0.00	7,418.48	BDFY052	6.29	5.80	9.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	7,417.99	0.00	7,417.99	nan	5.46	1.45	1.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7,417.99	0.00	7,417.99	BYPL1M4	5.41	3.43	2.90
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7,417.99	0.00	7,417.99	nan	5.30	4.45	1.79
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	7,415.90	0.00	7,415.90	BSJX2S7	6.15	5.00	8.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,413.31	0.00	7,413.31	BM95BC8	5.60	2.75	11.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,413.31	0.00	7,413.31	BPZFRW5	5.88	4.65	12.26
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,410.72	0.00	7,410.72	B1FN4V9	5.42	5.88	8.81
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	7,410.72	0.00	7,410.72	BF2K6Q0	5.62	4.10	13.69
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	7,409.60	0.00	7,409.60	nan	5.41	5.50	1.32
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	7,409.60	0.00	7,409.60	nan	5.65	5.20	3.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,405.55	0.00	7,405.55	nan	5.86	4.75	8.31
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7,405.55	0.00	7,405.55	nan	5.81	2.70	12.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,405.55	0.00	7,405.55	B7YGHX4	5.69	4.45	12.04
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,405.55	0.00	7,405.55	BGCC7M6	6.04	4.88	11.64
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	7,405.41	0.00	7,405.41	nan	5.35	1.50	1.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,405.41	0.00	7,405.41	nan	5.08	4.60	4.22
VMWARE LLC	Technology	Fixed Income	7,405.41	0.00	7,405.41	nan	5.59	1.80	4.04
WEC ENERGY GROUP INC	Electric	Fixed Income	7,401.22	0.00	7,401.22	nan	5.47	5.15	3.11
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	7,397.78	0.00	7,397.78	nan	6.00	3.88	13.74
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	7,397.03	0.00	7,397.03	BDFD1H8	5.78	4.25	0.97
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	7,397.03	0.00	7,397.03	BK9Z6S5	5.46	5.00	3.04
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,397.03	0.00	7,397.03	nan	6.02	8.50	2.78
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	7,397.03	0.00	7,397.03	nan	5.54	5.50	3.69
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,395.20	0.00	7,395.20	B8BPMB4	5.33	4.40	11.73
DEVON ENERGY CORP	Energy	Fixed Income	7,395.20	0.00	7,395.20	B7XHMQ6	6.30	4.75	11.09
KINROSS GOLD CORP	Basic Industry	Fixed Income	7,392.84	0.00	7,392.84	BG34680	5.72	4.50	2.93
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,392.61	0.00	7,392.61	nan	5.50	3.63	14.96
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	7,388.65	0.00	7,388.65	nan	5.89	2.88	1.65
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	7,387.43	0.00	7,387.43	BFWS352	5.68	4.75	9.82
BAIDU INC	Technology	Fixed Income	7,384.46	0.00	7,384.46	BFN93R6	5.43	4.38	3.56
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,384.46	0.00	7,384.46	BGL8WR5	5.50	4.65	3.97
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,384.46	0.00	7,384.46	nan	5.46	5.10	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,382.33	0.00	7,382.33	nan	5.61	2.00	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,380.64	0.00	7,380.64	nan	5.48	2.00	7.20
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	7,380.27	0.00	7,380.27	nan	6.19	1.88	1.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,377.24	0.00	7,377.24	nan	5.21	2.00	4.20
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,374.50	0.00	7,374.50	B4PXK12	5.64	5.75	10.16
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	7,371.91	0.00	7,371.91	nan	5.19	2.75	18.25
AVNET INC	Technology	Fixed Income	7,367.69	0.00	7,367.69	BD20MJ1	5.81	4.63	1.87
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,367.69	0.00	7,367.69	nan	5.75	6.13	3.86
SOUTHERN COPPER CORP	Basic Industry	Fixed Income	7,367.69	0.00	7,367.69	BWXV3K4	5.91	3.88	0.96
ARCELORMITTAL SA	Basic Industry	Fixed Income	7,366.73	0.00	7,366.73	B4VHFF7	6.40	7.00	9.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,366.73	0.00	7,366.73	nan	6.20	6.75	13.17
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,363.50	0.00	7,363.50	BYV8VH4	5.58	4.25	1.96
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,363.50	0.00	7,363.50	BD5JQZ9	5.61	2.90	2.40
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	7,359.31	0.00	7,359.31	nan	6.18	2.85	3.46
AMERICAN TOWER CORPORATION	Communications	Fixed Income	7,359.31	0.00	7,359.31	nan	5.60	1.45	2.31
ING GROEP NV	Banking	Fixed Income	7,359.31	0.00	7,359.31	nan	6.09	1.73	1.87
LEIDOS INC	Technology	Fixed Income	7,355.12	0.00	7,355.12	nan	6.00	3.63	1.02
COMCAST CORPORATION	Communications	Fixed Income	7,353.80	0.00	7,353.80	nan	5.70	2.65	17.93
EQT CORP	Energy	Fixed Income	7,350.93	0.00	7,350.93	nan	5.79	5.70	3.48
BNP PARIBAS SA 144A	Banking	Fixed Income	7,348.62	0.00	7,348.62	nan	6.06	2.82	12.05
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	7,348.62	0.00	7,348.62	nan	6.47	6.35	13.14
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,348.62	0.00	7,348.62	B3B2Q29	5.29	5.85	9.59
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	7,346.74	0.00	7,346.74	BDT5NV8	6.36	5.00	2.82
DNB BANK ASA 144A	Banking	Fixed Income	7,346.74	0.00	7,346.74	nan	5.87	1.61	2.80
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,346.74	0.00	7,346.74	BD073Q8	5.24	3.95	2.61
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,346.74	0.00	7,346.74	nan	5.66	4.95	2.99
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	7,343.45	0.00	7,343.45	BKP3SZ4	5.74	3.11	11.53
PUGET ENERGY INC	Electric	Fixed Income	7,338.36	0.00	7,338.36	nan	5.75	2.38	3.82
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	7,338.36	0.00	7,338.36	nan	5.28	5.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,338.25	0.00	7,338.25	nan	5.45	3.50	6.00
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,335.68	0.00	7,335.68	B8K84P2	6.34	4.25	11.57
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	7,334.17	0.00	7,334.17	BMH9HC4	5.59	4.00	0.96
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,333.10	0.00	7,333.10	BFY8W75	6.11	4.85	13.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,331.47	0.00	7,331.47	nan	5.89	3.50	5.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,330.51	0.00	7,330.51	BMWS953	5.70	5.10	14.23
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	7,327.92	0.00	7,327.92	BMC9NW1	5.42	2.88	12.37
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7,325.78	0.00	7,325.78	nan	5.70	1.63	1.93
DEERE & CO	Capital Goods	Fixed Income	7,325.33	0.00	7,325.33	BMQ5M40	5.34	3.75	15.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,322.99	0.00	7,322.99	nan	5.46	2.00	7.04
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	7,322.74	0.00	7,322.74	B8FGV38	6.19	4.80	11.40
NUCOR CORPORATION	Basic Industry	Fixed Income	7,317.40	0.00	7,317.40	nan	5.30	4.30	2.81
T-MOBILE USA INC	Communications	Fixed Income	7,317.40	0.00	7,317.40	BKP78R8	5.56	3.38	4.49
CSX CORP	Transportation	Fixed Income	7,314.98	0.00	7,314.98	B8MZYR3	5.72	4.10	12.60
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7,312.39	0.00	7,312.39	nan	5.70	3.13	15.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,312.39	0.00	7,312.39	BJYQB69	5.43	0.00	11.83
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7,311.12	0.00	7,311.12	nan	5.38	3.00	6.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,311.12	0.00	7,311.12	nan	5.33	3.50	5.57
HUMANA INC	Insurance	Fixed Income	7,309.02	0.00	7,309.02	BYZKXV4	5.51	3.95	2.69
KILROY REALTY LP	Reits	Fixed Income	7,309.02	0.00	7,309.02	BHJVLP4	6.27	4.75	4.02
MOSAIC CO/THE	Basic Industry	Fixed Income	7,309.02	0.00	7,309.02	nan	5.55	5.38	3.93
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	7,309.02	0.00	7,309.02	BZBFK42	5.59	3.38	2.34
ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	7,304.83	0.00	7,304.83	nan	6.04	5.80	1.52
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,304.63	0.00	7,304.63	B4NSDP4	5.88	6.45	10.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,300.95	0.00	7,300.95	nan	5.38	4.00	5.70
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,296.87	0.00	7,296.87	nan	5.50	3.25	11.27
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,296.45	0.00	7,296.45	nan	5.93	1.75	2.35
CONOCOPHILLIPS CO	Energy	Fixed Income	7,286.52	0.00	7,286.52	BSL17W8	5.68	4.30	12.50
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	7,286.52	0.00	7,286.52	BF8QNS3	5.74	4.45	13.67
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	7,279.68	0.00	7,279.68	nan	6.07	1.30	1.11
STATE STREET CORP	Banking	Fixed Income	7,279.68	0.00	7,279.68	BH31XH6	5.64	4.14	4.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,278.76	0.00	7,278.76	nan	5.72	2.95	15.27
S&P GLOBAL INC	Technology	Fixed Income	7,278.76	0.00	7,278.76	BKY44R2	5.39	2.30	18.90
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,276.17	0.00	7,276.17	BYP8NL8	5.70	3.90	13.46
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,275.49	0.00	7,275.49	nan	6.51	4.25	1.63
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	7,275.49	0.00	7,275.49	BYZT021	5.22	3.00	1.48
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,273.58	0.00	7,273.58	BG7PB06	5.65	4.15	13.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,272.12	0.00	7,272.12	nan	5.58	3.00	5.63
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	7,271.30	0.00	7,271.30	nan	5.74	5.40	1.79
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	7,258.73	0.00	7,258.73	2298278	5.73	7.00	3.83
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	7,258.73	0.00	7,258.73	nan	5.31	3.45	2.75
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	7,258.73	0.00	7,258.73	BZ4V360	5.80	4.88	1.75
INTUIT INC.	Technology	Fixed Income	7,254.54	0.00	7,254.54	nan	5.23	1.35	3.09
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,254.54	0.00	7,254.54	nan	5.61	5.75	0.97
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	7,250.35	0.00	7,250.35	nan	5.79	0.80	1.28
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	7,250.35	0.00	7,250.35	nan	5.55	5.75	4.02
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,250.29	0.00	7,250.29	BP2BTQ4	5.77	2.82	15.91
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	7,247.71	0.00	7,247.71	BSQC9Q4	5.81	4.63	14.58
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,247.71	0.00	7,247.71	BM9ZYF2	5.60	2.55	12.05
REALTY INCOME CORPORATION	Reits	Fixed Income	7,246.16	0.00	7,246.16	BYVQW75	5.44	3.00	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,242.53	0.00	7,242.53	B5LM203	5.80	4.85	11.51
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,242.53	0.00	7,242.53	BMZQFB2	5.61	3.00	15.72
CNA FINANCIAL CORP	Insurance	Fixed Income	7,241.97	0.00	7,241.97	BF47012	5.60	3.45	3.06
CITIGROUP INC	Banking	Fixed Income	7,239.94	0.00	7,239.94	BFMTXQ6	5.91	3.88	10.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,238.21	0.00	7,238.21	nan	5.56	4.00	6.67
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	7,237.77	0.00	7,237.77	BYYYNP1	5.56	3.40	2.05
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,237.77	0.00	7,237.77	nan	5.77	5.84	3.28
SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	7,237.77	0.00	7,237.77	BYQ1SC2	5.52	4.00	1.57
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7,234.77	0.00	7,234.77	BLBCYC1	5.77	3.13	15.14
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,233.58	0.00	7,233.58	nan	5.29	4.45	1.92
ENERGY TRANSFER LP	Energy	Fixed Income	7,233.58	0.00	7,233.58	BDGTNQ8	5.67	3.90	2.09
KINDER MORGAN INC	Energy	Fixed Income	7,227.01	0.00	7,227.01	BDR5VY9	6.31	5.20	12.66
BAIDU INC	Technology	Fixed Income	7,225.20	0.00	7,225.20	BF25212	5.45	3.63	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	7,221.01	0.00	7,221.01	BGC1MM8	5.34	3.70	4.06
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,219.24	0.00	7,219.24	BD00GW4	5.66	5.15	11.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,219.24	0.00	7,219.24	nan	5.32	3.88	10.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,217.87	0.00	7,217.87	nan	5.42	3.00	6.10
BP CAPITAL MARKETS PLC	Energy	Fixed Income	7,216.82	0.00	7,216.82	nan	4.83	4.38	1.33
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	7,216.82	0.00	7,216.82	nan	6.29	2.13	2.66
PHILLIPS 66	Energy	Fixed Income	7,216.82	0.00	7,216.82	nan	5.49	1.30	1.76
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	7,216.82	0.00	7,216.82	nan	5.31	4.85	4.03
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7,216.66	0.00	7,216.66	BYVPTT3	6.81	4.40	11.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,216.17	0.00	7,216.17	nan	5.35	3.50	5.81
HUMANA INC	Insurance	Fixed Income	7,208.89	0.00	7,208.89	B8VGK80	6.17	4.63	11.43
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,208.89	0.00	7,208.89	nan	6.25	3.30	11.41
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7,208.89	0.00	7,208.89	BNXJJZ2	6.18	4.50	11.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,204.25	0.00	7,204.25	nan	5.51	5.40	3.87
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	7,204.25	0.00	7,204.25	nan	5.36	5.20	1.40
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,204.25	0.00	7,204.25	BD1FF43	5.98	3.75	2.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,201.13	0.00	7,201.13	BP2TQZ6	6.12	3.55	14.87
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,201.13	0.00	7,201.13	nan	6.12	4.80	13.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,200.91	0.00	7,200.91	nan	6.09	2.50	5.73
EIDP INC	Basic Industry	Fixed Income	7,200.06	0.00	7,200.06	nan	5.64	1.70	1.19
3M CO MTN	Capital Goods	Fixed Income	7,200.06	0.00	7,200.06	BYQMXM0	5.58	3.00	1.25
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,195.96	0.00	7,195.96	BGD8XW5	5.58	4.80	11.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	7,195.86	0.00	7,195.86	nan	5.43	1.35	2.09
ALPHABET INC	Technology	Fixed Income	7,193.37	0.00	7,193.37	BMD7ZG2	5.22	1.90	12.98
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7,193.37	0.00	7,193.37	BD31B74	5.23	3.55	9.28
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,187.48	0.00	7,187.48	nan	5.28	4.70	3.33
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	7,187.48	0.00	7,187.48	BGHHQC9	5.53	4.10	3.97
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	7,187.48	0.00	7,187.48	BYNHY03	6.60	3.30	1.06
MASCO CORPORATION	Capital Goods	Fixed Income	7,187.48	0.00	7,187.48	nan	5.57	1.50	3.61
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	7,187.48	0.00	7,187.48	nan	5.46	1.15	2.06
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	7,185.61	0.00	7,185.61	B298075	6.31	6.90	8.63
VALERO ENERGY CORPORATION	Energy	Fixed Income	7,183.29	0.00	7,183.29	nan	5.34	2.15	3.21
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7,180.43	0.00	7,180.43	B56M372	6.90	6.35	9.56
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	7,179.10	0.00	7,179.10	nan	5.99	1.57	2.38
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	7,174.91	0.00	7,174.91	nan	5.61	5.10	4.34
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7,174.91	0.00	7,174.91	nan	5.45	4.88	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,173.78	0.00	7,173.78	nan	5.53	3.50	5.49
PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	7,172.67	0.00	7,172.67	BYM9466	6.39	4.90	11.97
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,170.72	0.00	7,170.72	nan	5.99	5.75	2.01
MARATHON OIL CORP	Energy	Fixed Income	7,170.72	0.00	7,170.72	nan	5.77	5.30	4.28
WEC ENERGY GROUP INC	Electric	Fixed Income	7,170.72	0.00	7,170.72	nan	5.51	5.60	2.21
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	7,170.08	0.00	7,170.08	BYP8WZ5	5.56	4.50	8.06
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	7,170.08	0.00	7,170.08	B87MC97	6.02	6.50	9.84
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7,170.08	0.00	7,170.08	BD3VCR1	5.51	3.45	14.13
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	7,166.53	0.00	7,166.53	nan	6.79	3.13	4.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	7,164.90	0.00	7,164.90	B432721	5.74	5.30	10.38
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	7,159.73	0.00	7,159.73	BDFZCC6	5.88	4.50	13.06
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,157.14	0.00	7,157.14	B9XR0S8	6.28	4.95	11.36
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	7,153.96	0.00	7,153.96	BF251V5	5.87	3.40	2.38
PARAMOUNT GLOBAL	Communications	Fixed Income	7,151.97	0.00	7,151.97	BMF32K1	7.76	4.95	11.78
FFCB	Government Sponsored	Fixed Income	7,150.18	0.00	7,150.18	nan	5.03	5.00	2.11
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	7,149.76	0.00	7,149.76	BD3FM06	5.22	3.88	1.34
CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	7,149.38	0.00	7,149.38	BF47XX5	6.10	4.95	12.59
ONEOK PARTNERS LP	Energy	Fixed Income	7,149.38	0.00	7,149.38	B4MRWJ9	6.28	6.13	10.20
PFIZER INC	Consumer Non-Cyclical	Fixed Income	7,149.38	0.00	7,149.38	BB9ZSR5	5.63	4.30	12.10
AT&T INC	Communications	Fixed Income	7,146.79	0.00	7,146.79	BDCL4K9	5.93	5.45	12.56
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	7,146.79	0.00	7,146.79	BKBZGF0	5.65	3.46	14.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,144.20	0.00	7,144.20	BFMNWG1	5.50	4.13	14.13
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	7,141.62	0.00	7,141.62	nan	5.66	5.30	14.31
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	7,141.38	0.00	7,141.38	BK15Z86	5.69	4.45	1.84
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,141.38	0.00	7,141.38	nan	5.65	5.00	1.67
KROGER CO	Consumer Non-Cyclical	Fixed Income	7,141.38	0.00	7,141.38	BJ1STQ4	5.29	4.50	4.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,141.38	0.00	7,141.38	nan	5.20	4.60	2.75
XCEL ENERGY INC	Electric	Fixed Income	7,141.38	0.00	7,141.38	BG0ZMM2	5.72	4.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,139.87	0.00	7,139.87	nan	5.81	5.00	5.66
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	7,139.03	0.00	7,139.03	BMWC900	5.43	3.00	15.79
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,139.03	0.00	7,139.03	BQPF863	5.73	5.10	14.08
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	7,136.44	0.00	7,136.44	nan	5.62	5.35	11.92
HP INC	Technology	Fixed Income	7,133.00	0.00	7,133.00	nan	5.54	1.45	2.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	7,128.81	0.00	7,128.81	BP7LTY7	5.35	5.25	3.19
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	7,128.81	0.00	7,128.81	BF0GKQ8	5.73	3.88	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7,128.68	0.00	7,128.68	BLD57S5	5.69	3.20	15.61
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	7,124.62	0.00	7,124.62	BYQ6DV1	5.47	3.45	1.98
CF INDUSTRIES INC	Basic Industry	Fixed Income	7,120.92	0.00	7,120.92	BKL56J4	6.29	5.38	11.58
WALMART INC	Consumer Cyclical	Fixed Income	7,120.92	0.00	7,120.92	BMDP801	5.36	2.50	13.00
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	7,120.43	0.00	7,120.43	nan	5.84	3.63	1.88
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,120.43	0.00	7,120.43	nan	5.26	1.05	2.08
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	7,120.43	0.00	7,120.43	nan	7.36	7.75	3.82
HOME DEPOT INC	Consumer Cyclical	Fixed Income	7,118.33	0.00	7,118.33	nan	5.54	2.38	16.72
PETROLEOS MEXICANOS	Agency	Fixed Income	7,118.24	0.00	7,118.24	BRJ6RJ5	11.41	6.38	8.54
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	7,116.24	0.00	7,116.24	nan	5.40	3.55	1.25
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	7,116.24	0.00	7,116.24	nan	4.84	4.35	4.22
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	7,110.57	0.00	7,110.57	nan	6.29	6.13	7.82
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,107.85	0.00	7,107.85	nan	5.30	1.50	2.43
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7,105.39	0.00	7,105.39	BJHK061	5.94	4.45	15.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,105.39	0.00	7,105.39	B17M7Y8	5.60	6.75	8.28
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	7,103.66	0.00	7,103.66	nan	5.05	4.80	1.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,102.80	0.00	7,102.80	B3B3L83	5.72	6.59	9.06
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,100.22	0.00	7,100.22	nan	5.48	2.35	12.33
CISCO SYSTEMS INC	Technology	Fixed Income	7,099.47	0.00	7,099.47	BZ0XSL0	5.29	3.50	1.10
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,095.28	0.00	7,095.28	BD203J8	5.82	4.13	2.00
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,092.45	0.00	7,092.45	nan	5.63	3.30	15.53
CATERPILLAR INC	Capital Goods	Fixed Income	7,089.87	0.00	7,089.87	B1B8032	5.40	6.05	8.65
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	7,089.87	0.00	7,089.87	BMW2YQ1	7.22	3.50	11.13
PACIFICORP	Electric	Fixed Income	7,089.87	0.00	7,089.87	B3KTPK2	6.04	6.00	9.54
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,084.69	0.00	7,084.69	BM95BH3	5.64	3.13	16.90
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	7,082.71	0.00	7,082.71	BD5W829	5.56	3.20	3.25
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	7,082.71	0.00	7,082.71	BYMX9Q3	5.29	2.55	2.04
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	7,082.71	0.00	7,082.71	nan	5.72	0.88	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,080.53	0.00	7,080.53	nan	5.43	3.50	5.03
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	7,076.93	0.00	7,076.93	nan	5.74	5.40	14.28
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	7,070.14	0.00	7,070.14	nan	5.28	1.25	3.76
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	7,070.14	0.00	7,070.14	nan	6.01	3.20	1.10
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7,069.17	0.00	7,069.17	B0LCV01	5.55	5.38	8.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,068.66	0.00	7,068.66	nan	5.50	3.50	6.10
AON CORP	Insurance	Fixed Income	7,066.58	0.00	7,066.58	BL5DFJ4	5.91	3.90	14.72
TARGA RESOURCES CORP	Energy	Fixed Income	7,066.58	0.00	7,066.58	nan	6.24	4.95	13.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7,065.95	0.00	7,065.95	BJKQ1M9	5.08	3.38	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,065.27	0.00	7,065.27	nan	5.40	4.00	5.76
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	7,063.99	0.00	7,063.99	B76L298	6.12	5.25	10.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,063.57	0.00	7,063.57	nan	5.43	3.50	5.74
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	7,057.56	0.00	7,057.56	BYN7R04	5.84	5.88	1.41
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	7,057.56	0.00	7,057.56	nan	5.08	4.95	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,055.09	0.00	7,055.09	nan	5.32	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,055.09	0.00	7,055.09	nan	5.51	5.00	5.32
MASTERCARD INC	Technology	Fixed Income	7,053.37	0.00	7,053.37	BF51819	4.98	3.50	3.53
PPG INDUSTRIES INC	Basic Industry	Fixed Income	7,053.37	0.00	7,053.37	nan	5.52	1.20	1.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,051.70	0.00	7,051.70	nan	5.35	3.50	5.81
DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	7,051.05	0.00	7,051.05	nan	5.56	3.40	14.79
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,051.05	0.00	7,051.05	nan	6.69	5.08	15.66
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	7,049.18	0.00	7,049.18	BDCFT73	5.79	3.40	2.30
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	7,049.18	0.00	7,049.18	BD1DQP5	5.91	3.50	2.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7,049.18	0.00	7,049.18	BD202W4	5.52	3.85	2.05
ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	7,044.99	0.00	7,044.99	nan	6.31	7.47	3.59
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	7,040.70	0.00	7,040.70	B0984B3	5.76	6.13	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,039.83	0.00	7,039.83	nan	5.71	2.50	6.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,038.12	0.00	7,038.12	BMGQP77	6.06	5.85	13.56
ECOLAB INC	Basic Industry	Fixed Income	7,036.61	0.00	7,036.61	nan	5.21	5.25	3.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,036.44	0.00	7,036.44	nan	5.73	5.00	6.65
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	7,035.53	0.00	7,035.53	B1H9VF8	5.95	6.05	8.85
CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	7,032.42	0.00	7,032.42	nan	5.61	5.30	2.26
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7,032.42	0.00	7,032.42	nan	4.95	4.05	3.64
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	7,028.23	0.00	7,028.23	nan	6.10	1.55	2.00
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,028.23	0.00	7,028.23	nan	5.46	5.05	3.30
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,027.77	0.00	7,027.77	nan	5.62	3.05	15.62
MICROSOFT CORPORATION	Technology	Fixed Income	7,025.18	0.00	7,025.18	BVWXT40	5.15	3.75	13.44
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	7,024.04	0.00	7,024.04	nan	5.56	5.75	2.51
MORGAN STANLEY MTN	Banking	Fixed Income	7,024.04	0.00	7,024.04	BJ2XKL0	5.89	4.43	4.93
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	7,019.84	0.00	7,019.84	BY3R4Q9	5.50	3.15	1.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,017.79	0.00	7,017.79	nan	5.57	4.00	6.58
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	7,015.65	0.00	7,015.65	nan	6.41	3.75	1.19
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7,014.83	0.00	7,014.83	B83K8M0	6.05	3.88	11.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,014.40	0.00	7,014.40	nan	6.16	6.50	4.72
PACIFICORP	Electric	Fixed Income	7,009.65	0.00	7,009.65	B1V72T9	5.98	5.75	8.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,007.62	0.00	7,007.62	nan	5.57	2.50	6.22
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	7,007.27	0.00	7,007.27	BYYYV13	5.25	2.65	2.02
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,007.27	0.00	7,007.27	nan	6.22	6.20	1.75
WEC ENERGY GROUP INC	Electric	Fixed Income	7,007.27	0.00	7,007.27	nan	5.35	4.75	3.34
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,007.06	0.00	7,007.06	BPH0DN1	6.04	3.25	11.75
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	7,007.06	0.00	7,007.06	B11K5C2	6.03	5.85	8.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,002.53	0.00	7,002.53	nan	6.04	6.00	5.63
AT&T INC	Communications	Fixed Income	7,001.89	0.00	7,001.89	BN2YL18	5.84	3.30	15.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,999.30	0.00	6,999.30	BN30VJ3	6.29	4.75	13.76
COMCAST CORPORATION	Communications	Fixed Income	6,999.30	0.00	6,999.30	B0PG8W0	5.69	6.50	7.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,999.14	0.00	6,999.14	nan	5.13	2.00	4.40
FISERV INC	Technology	Fixed Income	6,998.89	0.00	6,998.89	nan	5.52	5.15	2.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,997.45	0.00	6,997.45	nan	5.40	4.00	5.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,996.71	0.00	6,996.71	nan	6.37	4.45	13.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,994.70	0.00	6,994.70	2536172	5.35	7.80	2.65
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	6,994.13	0.00	6,994.13	B4LTG94	6.45	6.05	10.17
INTEL CORPORATION	Technology	Fixed Income	6,994.13	0.00	6,994.13	B6SRRZ8	5.75	4.80	11.31
BARCLAYS PLC	Banking	Fixed Income	6,991.54	0.00	6,991.54	BMTYMK0	6.25	3.81	11.42
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	6,990.51	0.00	6,990.51	BDVPZZ4	6.31	4.75	3.32
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,990.51	0.00	6,990.51	BFNNX45	5.28	3.88	3.58
ANALOG DEVICES INC	Technology	Fixed Income	6,986.36	0.00	6,986.36	BPBK6M7	5.54	2.95	16.07
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,986.36	0.00	6,986.36	nan	6.08	4.25	13.96
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,986.36	0.00	6,986.36	BP83MD2	5.50	2.80	16.13
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,986.36	0.00	6,986.36	BHRHMJ5	5.66	3.95	14.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,986.36	0.00	6,986.36	BLNMF37	5.64	5.13	14.39
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,986.32	0.00	6,986.32	BG12X96	5.93	4.25	3.43
DUKE ENERGY CORP	Electric	Fixed Income	6,986.32	0.00	6,986.32	nan	5.49	5.00	1.52
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	6,986.16	0.00	6,986.16	nan	23.85	7.50	3.68
ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	6,981.19	0.00	6,981.19	nan	5.89	3.25	16.63
WALMART INC	Consumer Cyclical	Fixed Income	6,981.19	0.00	6,981.19	B58K4P9	5.37	5.63	10.50
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	6,978.60	0.00	6,978.60	B12V461	6.04	6.45	8.13
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,977.94	0.00	6,977.94	BZ128L6	5.71	4.40	1.71
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,976.01	0.00	6,976.01	B2QQX95	5.77	6.75	9.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,975.40	0.00	6,975.40	nan	5.56	4.00	6.67
NUTRIEN LTD	Basic Industry	Fixed Income	6,973.74	0.00	6,973.74	nan	5.63	5.95	1.43
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,973.43	0.00	6,973.43	B96WFB8	5.58	3.95	12.27
VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	6,969.55	0.00	6,969.55	nan	5.91	4.90	2.68
DOMINION ENERGY INC	Electric	Fixed Income	6,965.36	0.00	6,965.36	nan	5.61	1.45	1.92
EXELON CORPORATION	Electric	Fixed Income	6,960.49	0.00	6,960.49	BYVF9K4	6.04	5.10	12.05
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	6,956.98	0.00	6,956.98	nan	6.27	6.95	1.92
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,952.79	0.00	6,952.79	nan	5.59	0.88	1.59
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	6,952.79	0.00	6,952.79	nan	5.74	4.25	1.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,952.79	0.00	6,952.79	nan	5.23	4.00	4.32
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,952.73	0.00	6,952.73	BN7KZX1	5.86	4.20	14.51
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	6,948.60	0.00	6,948.60	BYTX319	6.16	4.60	1.33
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,948.60	0.00	6,948.60	nan	5.61	4.97	1.68
SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	6,948.60	0.00	6,948.60	BYM95K7	5.48	2.60	1.92
KENVUE INC	Consumer Non-Cyclical	Fixed Income	6,947.55	0.00	6,947.55	nan	5.58	5.10	11.77
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,944.96	0.00	6,944.96	nan	5.80	5.40	14.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,944.88	0.00	6,944.88	BFX80D8	5.35	3.00	5.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,944.41	0.00	6,944.41	nan	5.12	4.50	2.50
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,942.14	0.00	6,942.14	BKPNQ94	29.11	5.00	2.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,936.41	0.00	6,936.41	nan	5.16	1.50	4.31
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	6,936.03	0.00	6,936.03	nan	5.70	5.40	4.23
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,934.61	0.00	6,934.61	nan	5.81	3.95	14.22
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6,932.03	0.00	6,932.03	BK5R469	5.75	3.60	14.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,927.93	0.00	6,927.93	nan	5.42	3.00	6.10
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,927.64	0.00	6,927.64	nan	5.51	4.90	3.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,927.64	0.00	6,927.64	nan	5.49	3.58	1.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,924.54	0.00	6,924.54	nan	5.60	2.00	6.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,924.26	0.00	6,924.26	BYXD4B2	5.69	4.13	13.46
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,924.26	0.00	6,924.26	nan	6.06	3.38	11.95
ECOLAB INC	Basic Industry	Fixed Income	6,924.26	0.00	6,924.26	BPKC1L8	5.45	2.70	16.34
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	6,924.26	0.00	6,924.26	BFZ02C5	6.45	5.00	12.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,919.45	0.00	6,919.45	nan	6.02	6.50	4.58
AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,919.26	0.00	6,919.26	BYXYJQ5	5.33	2.88	2.28
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6,919.26	0.00	6,919.26	BYZCMG8	5.23	2.90	2.08
COMCAST CORPORATION	Communications	Fixed Income	6,919.09	0.00	6,919.09	B108F49	5.77	6.45	8.78
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	6,916.50	0.00	6,916.50	B7W15J3	5.83	4.45	11.81
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	6,915.07	0.00	6,915.07	BD35XN6	6.64	4.38	3.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6,915.07	0.00	6,915.07	BD724F2	5.39	2.50	1.96
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,913.91	0.00	6,913.91	BFZYKL2	5.84	4.50	15.10
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	6,909.28	0.00	6,909.28	nan	5.14	3.00	4.18
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	6,906.69	0.00	6,906.69	nan	6.02	4.13	3.02
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,903.56	0.00	6,903.56	nan	5.64	2.35	12.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,903.56	0.00	6,903.56	nan	5.98	5.88	13.54
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6,902.50	0.00	6,902.50	nan	5.72	5.10	2.57
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,902.50	0.00	6,902.50	nan	5.25	3.63	2.75
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,902.50	0.00	6,902.50	BS3BHY8	5.77	3.50	2.06
AT&T INC	Communications	Fixed Income	6,898.39	0.00	6,898.39	BGKF2T9	5.97	5.15	12.40
FEDEX CORP	Transportation	Fixed Income	6,893.21	0.00	6,893.21	BYYPSG0	6.09	4.40	12.92
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	6,890.63	0.00	6,890.63	BLXQ294	5.41	4.88	12.11
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,890.63	0.00	6,890.63	B2NSPS7	6.04	5.95	9.18
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	6,889.93	0.00	6,889.93	BLN8096	5.74	2.50	2.60
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,885.73	0.00	6,885.73	nan	5.28	4.85	1.61
SITE CENTERS CORP	Reits	Fixed Income	6,885.73	0.00	6,885.73	BYZ8KH3	5.63	4.70	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,883.85	0.00	6,883.85	nan	5.88	6.00	5.38
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	6,882.86	0.00	6,882.86	B23G0D1	6.22	6.65	8.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,878.76	0.00	6,878.76	nan	5.75	2.00	6.63
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,872.51	0.00	6,872.51	B1CYG08	6.00	6.25	8.19
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,867.34	0.00	6,867.34	nan	5.42	2.88	15.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,866.89	0.00	6,866.89	nan	5.52	3.50	6.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,865.20	0.00	6,865.20	nan	5.34	2.00	3.90
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6,864.75	0.00	6,864.75	nan	5.91	5.38	8.39
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	6,860.59	0.00	6,860.59	BG88VF9	6.05	3.88	3.17
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	6,859.57	0.00	6,859.57	BYM0W21	5.70	4.67	14.96
RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	6,856.99	0.00	6,856.99	nan	5.87	3.75	14.78
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	6,856.40	0.00	6,856.40	BHZQ089	5.31	3.83	3.89
MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	6,856.40	0.00	6,856.40	BYZTVJ5	6.00	4.35	1.40
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	6,856.40	0.00	6,856.40	nan	5.28	5.28	2.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6,852.21	0.00	6,852.21	nan	5.28	4.90	3.73
NUCOR CORPORATION	Basic Industry	Fixed Income	6,852.21	0.00	6,852.21	BL6D1B7	5.31	2.00	1.08
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,850.70	0.00	6,850.70	nan	25.92	5.00	3.51
PROGRESS ENERGY INC	Electric	Fixed Income	6,849.22	0.00	6,849.22	B3R2N66	6.13	6.00	9.78
FMC CORPORATION	Basic Industry	Fixed Income	6,848.02	0.00	6,848.02	nan	5.83	5.15	1.90
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,848.02	0.00	6,848.02	BDGKS44	5.28	2.45	2.58
REALTY INCOME CORPORATION	Reits	Fixed Income	6,843.82	0.00	6,843.82	nan	5.49	4.70	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,841.46	0.00	6,841.46	BYMK191	6.21	6.13	15.12
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	6,839.63	0.00	6,839.63	nan	5.40	5.50	2.27
WESTPAC BANKING CORP	Banking	Fixed Income	6,836.29	0.00	6,836.29	BMX5050	6.07	2.96	11.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	6,835.44	0.00	6,835.44	nan	6.32	2.05	1.90
PACIFICORP	Electric	Fixed Income	6,833.70	0.00	6,833.70	B2853J0	6.03	6.25	9.08
WEC ENERGY GROUP INC	Electric	Fixed Income	6,831.25	0.00	6,831.25	nan	5.41	2.20	4.28
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,831.11	0.00	6,831.11	BD886H5	5.55	3.50	16.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,828.52	0.00	6,828.52	B97GZH5	5.56	4.25	12.22
ERP OPERATING LP	Reits	Fixed Income	6,827.06	0.00	6,827.06	BDT7DM5	5.38	3.50	3.53
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,827.06	0.00	6,827.06	nan	5.68	5.39	2.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,827.06	0.00	6,827.06	nan	5.63	1.25	1.14
HUMANA INC	Insurance	Fixed Income	6,822.87	0.00	6,822.87	nan	5.56	3.70	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,822.81	0.00	6,822.81	nan	5.31	3.50	6.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,820.76	0.00	6,820.76	BDBGH95	5.99	4.25	12.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,820.76	0.00	6,820.76	BZ0X5W0	5.72	4.20	13.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,816.02	0.00	6,816.02	nan	5.74	5.50	5.52
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,810.41	0.00	6,810.41	BP6C8R7	5.64	3.20	15.46
ENTERGY LOUISIANA LLC	Electric	Fixed Income	6,810.30	0.00	6,810.30	BDFXRD6	5.38	3.25	3.63
SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	6,810.30	0.00	6,810.30	nan	5.42	1.40	1.37
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	6,810.30	0.00	6,810.30	nan	5.72	1.80	2.02
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,806.11	0.00	6,806.11	nan	5.55	4.40	2.90
RADIAN GROUP INC	Insurance	Fixed Income	6,806.11	0.00	6,806.11	BJQ3RC6	6.30	4.88	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,804.16	0.00	6,804.16	nan	5.49	3.00	6.78
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	6,797.72	0.00	6,797.72	nan	5.49	5.13	3.33
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	6,797.72	0.00	6,797.72	nan	5.53	5.21	1.98
VALERO ENERGY PARTNERS LP	Energy	Fixed Income	6,797.72	0.00	6,797.72	BG33JS8	5.47	4.50	3.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,793.98	0.00	6,793.98	nan	5.06	2.50	4.35
XCEL ENERGY INC	Electric	Fixed Income	6,793.53	0.00	6,793.53	BYW4D97	5.64	3.35	2.43
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,789.71	0.00	6,789.71	nan	5.71	5.00	12.47
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,789.34	0.00	6,789.34	BGKDMV5	5.53	3.95	1.48
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6,789.34	0.00	6,789.34	BDZSB06	5.32	3.15	3.17
CUMMINS INC	Consumer Cyclical	Fixed Income	6,789.34	0.00	6,789.34	nan	5.17	4.90	4.22
INTUIT INC.	Technology	Fixed Income	6,789.34	0.00	6,789.34	nan	5.52	0.95	1.20
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	6,789.34	0.00	6,789.34	BMHKYZ9	5.66	1.13	1.12
VF CORPORATION	Consumer Cyclical	Fixed Income	6,789.34	0.00	6,789.34	nan	6.73	2.80	2.77
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6,785.15	0.00	6,785.15	nan	5.24	4.95	1.42
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	6,784.54	0.00	6,784.54	BGHJWG1	5.57	4.38	13.81
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,784.54	0.00	6,784.54	nan	5.87	3.80	14.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,782.11	0.00	6,782.11	nan	5.21	2.00	4.20
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	6,781.95	0.00	6,781.95	nan	5.53	2.60	16.29
ASB BANK LTD MTN 144A	Banking	Fixed Income	6,780.96	0.00	6,780.96	nan	5.57	5.40	3.17
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	6,780.96	0.00	6,780.96	BJK31W0	5.11	3.50	4.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6,779.36	0.00	6,779.36	BFXHLK9	6.73	5.30	12.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,777.03	0.00	6,777.03	nan	5.71	2.50	6.52
LG CHEM LTD 144A	Basic Industry	Fixed Income	6,776.77	0.00	6,776.77	nan	5.78	1.38	2.12
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,774.19	0.00	6,774.19	BMC59H6	5.93	2.95	15.35
CROWN CASTLE INC	Communications	Fixed Income	6,764.20	0.00	6,764.20	BYP2P36	5.67	4.00	2.65
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	6,764.20	0.00	6,764.20	nan	5.46	4.25	4.21
ING GROEP NV	Banking	Fixed Income	6,764.20	0.00	6,764.20	BJFFD58	5.70	4.05	4.41
ITC HOLDINGS CORP	Electric	Fixed Income	6,764.20	0.00	6,764.20	BD420B3	5.58	3.25	2.06
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,764.20	0.00	6,764.20	nan	5.39	3.88	2.96
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,764.20	0.00	6,764.20	nan	5.55	4.90	4.36
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	6,764.20	0.00	6,764.20	nan	5.58	1.50	2.08
APPALACHIAN POWER CO	Electric	Fixed Income	6,763.84	0.00	6,763.84	B2QH9T0	6.14	7.00	9.02
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	6,758.66	0.00	6,758.66	BYQ6504	5.92	5.38	12.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	6,755.81	0.00	6,755.81	BYYGSG3	5.23	2.30	2.21
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6,755.81	0.00	6,755.81	nan	5.84	5.50	1.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,754.99	0.00	6,754.99	nan	5.50	2.00	7.06
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	6,751.62	0.00	6,751.62	BJLV1C3	5.71	3.40	1.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,744.81	0.00	6,744.81	nan	5.71	2.50	6.52
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,743.24	0.00	6,743.24	BDB4ZC8	5.79	4.40	1.94
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6,743.24	0.00	6,743.24	nan	5.53	0.90	1.57
NORTHWEST PIPELINE LLC	Energy	Fixed Income	6,743.24	0.00	6,743.24	BF42B58	5.43	4.00	2.73
WEC ENERGY GROUP INC	Electric	Fixed Income	6,743.24	0.00	6,743.24	nan	5.73	5.00	1.37
DEVON ENERGY CORPORATION	Energy	Fixed Income	6,739.05	0.00	6,739.05	nan	5.56	5.25	3.15
INGREDION INC	Consumer Non-Cyclical	Fixed Income	6,739.05	0.00	6,739.05	BZC0DX6	5.57	3.20	2.31
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	6,737.96	0.00	6,737.96	BKX8JW5	5.47	2.80	15.70
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	6,737.96	0.00	6,737.96	BMG20L4	5.90	2.80	15.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,736.33	0.00	6,736.33	nan	5.43	3.50	5.03
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	6,734.86	0.00	6,734.86	BMZ3QW1	5.75	2.04	4.02
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,734.86	0.00	6,734.86	BGMH282	5.03	7.00	4.10
SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	6,734.86	0.00	6,734.86	nan	5.74	1.63	1.91
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,730.67	0.00	6,730.67	nan	5.52	3.85	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	6,730.67	0.00	6,730.67	nan	5.53	5.45	1.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,727.61	0.00	6,727.61	nan	5.69	3.80	17.30
ABX FINANCING CO 144A	Basic Industry	Fixed Income	6,725.02	0.00	6,725.02	B4QBSK0	5.92	6.35	8.63
WILLIAMS COMPANIES INC	Energy	Fixed Income	6,725.02	0.00	6,725.02	BNH5SJ3	6.17	5.75	11.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6,722.77	0.00	6,722.77	nan	5.41	3.00	6.24
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	6,722.29	0.00	6,722.29	2KQ7Q38	6.69	7.40	3.17
WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	6,722.29	0.00	6,722.29	BJ4T5C2	5.79	4.50	4.27
BOMBARDIER INC 144A	Capital Goods	Fixed Income	6,722.02	0.00	6,722.02	nan	7.41	7.25	5.52
ERP OPERATING LP	Reits	Fixed Income	6,719.85	0.00	6,719.85	BNGK4X5	6.03	4.50	12.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,719.85	0.00	6,719.85	nan	5.93	5.95	15.14
KOOKMIN BANK MTN 144A	Banking	Fixed Income	6,718.10	0.00	6,718.10	nan	5.42	4.63	3.52
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	6,718.10	0.00	6,718.10	nan	5.87	1.25	1.40
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,713.91	0.00	6,713.91	BD8G4R5	5.50	2.63	2.28
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	6,712.08	0.00	6,712.08	nan	6.31	6.50	10.89
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	6,709.71	0.00	6,709.71	nan	6.31	2.85	4.05
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	6,709.50	0.00	6,709.50	nan	7.02	6.75	12.44
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6,706.91	0.00	6,706.91	BVJDNV8	5.92	4.70	12.32
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	6,701.33	0.00	6,701.33	nan	5.83	5.63	3.51
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	6,697.14	0.00	6,697.14	nan	5.57	2.75	2.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,696.56	0.00	6,696.56	nan	5.82	4.55	14.14
LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	6,696.56	0.00	6,696.56	BCBR9Y0	6.30	5.25	11.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,695.64	0.00	6,695.64	nan	5.37	3.50	5.25
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,693.97	0.00	6,693.97	nan	5.96	3.50	14.67
BROADCOM INC 144A	Technology	Fixed Income	6,692.95	0.00	6,692.95	nan	5.54	4.00	4.43
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,692.95	0.00	6,692.95	BJJTN12	5.15	3.45	4.39
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6,688.80	0.00	6,688.80	nan	5.84	3.45	14.90
ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	6,688.76	0.00	6,688.76	nan	5.91	1.50	2.21
ENI SPA 144A	Energy	Fixed Income	6,684.57	0.00	6,684.57	BGJNPX9	5.48	4.75	3.89
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,684.57	0.00	6,684.57	BX2KBJ4	5.70	3.83	0.97
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	6,684.57	0.00	6,684.57	nan	5.66	3.63	1.10
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,684.57	0.00	6,684.57	nan	5.61	1.62	1.91
TELUS CORPORATION	Communications	Fixed Income	6,683.62	0.00	6,683.62	BF5C5Q6	6.00	4.60	13.20
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,681.03	0.00	6,681.03	BKP4ZL2	5.60	3.00	15.85
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,681.03	0.00	6,681.03	BKM3QH5	5.73	3.70	14.78
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	6,680.38	0.00	6,680.38	nan	4.85	3.10	3.09
SOUTHERN COMPANY (THE)	Electric	Fixed Income	6,680.38	0.00	6,680.38	nan	5.60	5.15	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,678.69	0.00	6,678.69	nan	5.89	5.50	5.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,678.45	0.00	6,678.45	BG84425	5.71	4.20	13.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,676.99	0.00	6,676.99	nan	5.55	2.50	6.81
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,674.61	0.00	6,674.61	nan	21.77	5.25	4.55
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,673.27	0.00	6,673.27	BN0XP93	6.16	3.50	14.66
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	6,672.00	0.00	6,672.00	BYSRLN0	5.89	4.13	1.68
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,670.68	0.00	6,670.68	BQSV727	6.85	5.88	11.20
PACIFICORP	Electric	Fixed Income	6,668.10	0.00	6,668.10	BL544T0	6.09	2.90	15.48
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6,667.80	0.00	6,667.80	BDH2HM0	5.66	3.90	1.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,665.12	0.00	6,665.12	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,665.12	0.00	6,665.12	nan	5.41	2.50	6.11
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,663.61	0.00	6,663.61	BGL8WS6	5.71	4.40	1.47
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,663.61	0.00	6,663.61	nan	5.21	4.13	3.16
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	6,663.61	0.00	6,663.61	nan	5.32	2.00	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	6,659.42	0.00	6,659.42	BYNHPN3	5.10	3.15	2.72
FEDERAL REALTY OP LP	Reits	Fixed Income	6,655.23	0.00	6,655.23	nan	5.71	5.38	3.49
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,655.23	0.00	6,655.23	BF1Q658	5.33	3.38	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,654.95	0.00	6,654.95	nan	5.28	3.00	6.35
BPCE SA MTN	Banking	Fixed Income	6,646.85	0.00	6,646.85	BYV4406	5.32	3.38	2.43
JABIL INC	Technology	Fixed Income	6,646.85	0.00	6,646.85	BMF1LD1	5.69	1.70	1.91
CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,642.66	0.00	6,642.66	nan	7.20	3.38	1.78
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,642.66	0.00	6,642.66	nan	5.44	4.70	2.55
HUBBELL INCORPORATED	Capital Goods	Fixed Income	6,642.66	0.00	6,642.66	BFX72D9	5.43	3.50	3.49
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,642.66	0.00	6,642.66	BF16788	7.22	4.00	3.02
CONOCOPHILLIPS CO	Energy	Fixed Income	6,634.28	0.00	6,634.28	5670055	5.28	6.95	4.22
CHEVRON USA INC	Energy	Fixed Income	6,631.87	0.00	6,631.87	nan	5.42	2.34	16.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	6,625.90	0.00	6,625.90	nan	5.38	5.60	1.32
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6,621.70	0.00	6,621.70	nan	5.86	4.13	3.49
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,621.70	0.00	6,621.70	nan	5.34	5.55	3.09
NUCOR CORPORATION	Basic Industry	Fixed Income	6,621.70	0.00	6,621.70	nan	5.62	3.95	1.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,621.04	0.00	6,621.04	nan	5.71	3.00	6.20
MICROSOFT CORPORATION	Technology	Fixed Income	6,618.93	0.00	6,618.93	B3RG3N5	4.97	5.30	11.05
FNMA 20YR	Agency Fixed Rate	Fixed Income	6,617.65	0.00	6,617.65	nan	5.35	3.00	3.13
NTT FINANCE CORP 144A	Communications	Fixed Income	6,617.51	0.00	6,617.51	nan	5.38	4.37	2.97
PACIFIC LIFECORP 144A	Insurance	Fixed Income	6,613.76	0.00	6,613.76	nan	6.04	5.40	13.74
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,613.32	0.00	6,613.32	BKTSLK1	5.89	2.95	2.38
ECOLAB INC	Basic Industry	Fixed Income	6,613.32	0.00	6,613.32	BYX31L1	5.16	3.25	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,609.17	0.00	6,609.17	nan	5.39	3.50	6.28
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,608.58	0.00	6,608.58	BD3JMW0	7.61	6.83	11.67
HOME DEPOT INC	Consumer Cyclical	Fixed Income	6,608.58	0.00	6,608.58	BP0TWX8	5.58	2.75	16.24
METLIFE INC	Insurance	Fixed Income	6,608.58	0.00	6,608.58	BYQ29M2	5.79	4.60	12.70
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	6,604.94	0.00	6,604.94	nan	5.92	3.95	1.10
INTEL CORPORATION	Technology	Fixed Income	6,603.41	0.00	6,603.41	BM5D1R1	5.62	4.60	10.83
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,600.82	0.00	6,600.82	nan	6.13	5.20	8.75
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	6,600.82	0.00	6,600.82	BDWGXG3	6.54	6.15	10.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,600.69	0.00	6,600.69	nan	5.35	2.50	3.73
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,596.56	0.00	6,596.56	nan	5.51	5.25	4.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,593.91	0.00	6,593.91	nan	5.34	2.00	3.90
CBRE SERVICES INC	Consumer Cyclical	Fixed Income	6,593.06	0.00	6,593.06	nan	6.03	5.95	7.54
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6,593.06	0.00	6,593.06	nan	5.84	5.70	13.88
CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,592.37	0.00	6,592.37	BKSYG49	6.33	4.88	2.49
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,592.37	0.00	6,592.37	BDGKT30	5.38	3.60	2.86
WACHOVIA CORPORATION	Banking	Fixed Income	6,588.18	0.00	6,588.18	2664062	5.87	7.57	2.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,585.30	0.00	6,585.30	nan	5.56	4.95	14.45
CONOPCO INC	Consumer Non-Cyclical	Fixed Income	6,583.99	0.00	6,583.99	2696504	5.21	7.25	2.35
XYLEM INC/NY	Capital Goods	Fixed Income	6,583.99	0.00	6,583.99	BYQ3L30	5.50	3.25	2.35
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,582.71	0.00	6,582.71	BKP4ZM3	5.68	2.80	12.50
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,582.71	0.00	6,582.71	B522X65	5.50	5.10	10.75
DTE ELECTRIC COMPANY	Electric	Fixed Income	6,580.12	0.00	6,580.12	BJ68680	5.68	3.95	14.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,579.79	0.00	6,579.79	nan	5.39	4.71	4.12
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	6,577.53	0.00	6,577.53	BG0PV14	5.59	3.81	13.86
PFIZER INC	Consumer Non-Cyclical	Fixed Income	6,577.53	0.00	6,577.53	BYZFHL7	5.48	4.10	10.39
BLACK HILLS CORPORATION	Electric	Fixed Income	6,575.60	0.00	6,575.60	nan	5.48	5.95	3.44
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6,575.60	0.00	6,575.60	BYT32V2	5.41	3.25	1.27
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	6,575.60	0.00	6,575.60	nan	6.11	5.50	1.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,574.95	0.00	6,574.95	BJCRWK5	5.62	4.25	14.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,572.36	0.00	6,572.36	BD1DFD6	5.68	3.60	13.99
MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	6,571.41	0.00	6,571.41	BF35NP2	5.63	3.55	2.81
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,569.77	0.00	6,569.77	BL59DF4	6.27	8.35	11.07
PARAMOUNT GLOBAL	Communications	Fixed Income	6,567.22	0.00	6,567.22	BJ12BT3	7.07	3.70	3.65
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	6,567.22	0.00	6,567.22	nan	5.57	2.90	2.68
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,564.59	0.00	6,564.59	B1X9JN6	5.86	5.95	8.80
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,563.03	0.00	6,563.03	nan	5.76	5.70	3.48
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,562.01	0.00	6,562.01	BJ4H805	5.88	5.63	11.53
WESTPAC BANKING CORP	Banking	Fixed Income	6,559.42	0.00	6,559.42	BLD9486	6.11	3.13	12.04
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,558.84	0.00	6,558.84	nan	5.45	0.88	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,558.30	0.00	6,558.30	nan	6.11	6.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,556.61	0.00	6,556.61	nan	5.55	2.50	6.81
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,554.65	0.00	6,554.65	nan	5.91	1.61	2.09
ENBRIDGE INC 60NC5	Energy	Fixed Income	6,554.65	0.00	6,554.65	nan	8.47	7.38	2.99
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	6,554.65	0.00	6,554.65	nan	5.74	5.34	2.69
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	6,554.65	0.00	6,554.65	nan	5.42	1.30	2.23
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	6,554.24	0.00	6,554.24	BK77JC8	5.85	4.30	13.84
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,551.66	0.00	6,551.66	BJZD6Q4	5.80	4.45	12.34
3M CO MTN	Capital Goods	Fixed Income	6,551.66	0.00	6,551.66	B1VSN66	5.46	5.70	9.06
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	6,550.46	0.00	6,550.46	BYQ4FB9	5.41	3.40	2.43
NXP BV	Technology	Fixed Income	6,550.46	0.00	6,550.46	nan	5.62	5.35	1.74
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,549.07	0.00	6,549.07	BXSSDV8	5.78	4.80	12.44
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,546.27	0.00	6,546.27	BDRHC31	4.99	3.25	2.67
PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	6,546.27	0.00	6,546.27	nan	6.31	7.23	3.41
DTE ELECTRIC COMPANY	Electric	Fixed Income	6,543.89	0.00	6,543.89	BPP37R4	5.71	3.65	15.16
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,542.08	0.00	6,542.08	BFWZ881	5.49	3.80	3.48
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,542.08	0.00	6,542.08	nan	5.14	4.55	1.71
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	6,542.08	0.00	6,542.08	nan	5.41	0.75	1.52
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	6,537.89	0.00	6,537.89	nan	6.82	3.00	2.09
NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	6,537.89	0.00	6,537.89	nan	5.42	5.20	1.00
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	6,537.89	0.00	6,537.89	nan	7.02	2.63	1.26
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,536.13	0.00	6,536.13	BL63N11	5.27	3.55	11.51
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	6,533.69	0.00	6,533.69	BKSH2Y0	5.92	3.88	3.91
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,533.69	0.00	6,533.69	nan	5.21	2.50	2.74
METLIFE INC	Insurance	Fixed Income	6,530.96	0.00	6,530.96	B815P82	5.83	4.13	11.90
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,529.50	0.00	6,529.50	nan	5.46	5.20	2.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,525.78	0.00	6,525.78	nan	5.58	3.20	12.00
DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	6,523.19	0.00	6,523.19	nan	6.66	4.10	13.68
KLA CORP	Technology	Fixed Income	6,523.19	0.00	6,523.19	BL1LXW1	5.62	3.30	15.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,522.70	0.00	6,522.70	nan	5.54	2.50	6.53
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	6,521.12	0.00	6,521.12	BDGKT85	5.48	3.50	2.80
HALLIBURTON COMPANY	Energy	Fixed Income	6,521.12	0.00	6,521.12	BYNR4P8	5.51	3.80	1.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,519.31	0.00	6,519.31	nan	6.10	6.50	4.87
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	6,516.93	0.00	6,516.93	BYPL1W4	5.63	3.63	2.47
REALTY INCOME CORPORATION	Reits	Fixed Income	6,516.93	0.00	6,516.93	nan	5.61	4.63	1.43
CUBESMART LP	Reits	Fixed Income	6,512.74	0.00	6,512.74	nan	5.68	2.25	4.27
BOEING CO	Capital Goods	Fixed Income	6,510.26	0.00	6,510.26	BKPHQD0	6.65	3.95	14.66
CSX CORP	Transportation	Fixed Income	6,508.55	0.00	6,508.55	BYNBFG8	5.54	3.35	1.45
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,508.55	0.00	6,508.55	nan	5.21	2.35	2.73
CSX CORP	Transportation	Fixed Income	6,507.67	0.00	6,507.67	BYMPHS7	5.74	3.80	13.41
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,507.67	0.00	6,507.67	990XAQ9	6.87	4.38	13.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,507.44	0.00	6,507.44	nan	5.66	4.50	6.30
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	6,504.36	0.00	6,504.36	BY7R001	5.61	3.40	1.48
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,504.36	0.00	6,504.36	nan	5.67	5.25	2.47
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	6,500.17	0.00	6,500.17	BRBVSZ1	6.09	6.75	3.73
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,495.98	0.00	6,495.98	nan	5.20	1.75	2.75
BOEING CO	Capital Goods	Fixed Income	6,494.73	0.00	6,494.73	BKPHQH4	6.57	3.25	8.51
WALT DISNEY CO	Communications	Fixed Income	6,494.73	0.00	6,494.73	nan	5.65	6.15	10.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,492.14	0.00	6,492.14	nan	5.79	5.45	14.05
AMEREN CORPORATION	Electric	Fixed Income	6,491.78	0.00	6,491.78	nan	5.37	1.95	2.76
TEXTRON INC	Capital Goods	Fixed Income	6,491.78	0.00	6,491.78	BYXVC23	5.64	4.00	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	6,490.48	0.00	6,490.48	nan	5.40	2.50	2.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,489.56	0.00	6,489.56	BYV3D84	5.74	4.70	12.66
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	6,489.56	0.00	6,489.56	B59HGR5	6.22	5.90	9.74
WRKCO INC	Basic Industry	Fixed Income	6,487.59	0.00	6,487.59	BJJDZ74	5.44	3.38	3.15
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	6,486.97	0.00	6,486.97	B8NWTL2	5.65	4.13	12.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,486.97	0.00	6,486.97	BJ204V9	5.74	4.30	13.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,485.40	0.00	6,485.40	nan	5.78	5.50	5.63
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,484.38	0.00	6,484.38	BLR95S9	5.52	4.25	14.46
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,484.38	0.00	6,484.38	BF8QNP0	5.86	4.45	10.03
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,483.40	0.00	6,483.40	nan	5.48	5.50	3.44
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,479.21	0.00	6,479.21	nan	5.31	1.25	3.40
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	6,479.21	0.00	6,479.21	BD24YZ3	6.41	3.95	13.14
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	6,479.21	0.00	6,479.21	BYXK0S2	5.80	4.25	8.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,475.22	0.00	6,475.22	nan	5.64	2.50	6.68
FEDERAL REALTY OP LP	Reits	Fixed Income	6,475.02	0.00	6,475.02	BF0BV48	5.74	3.25	2.98
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6,466.64	0.00	6,466.64	nan	5.38	4.75	4.23
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	6,463.68	0.00	6,463.68	nan	7.22	3.50	11.55
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	6,462.45	0.00	6,462.45	nan	7.08	3.75	2.94
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6,462.45	0.00	6,462.45	nan	5.50	5.00	2.69
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6,462.45	0.00	6,462.45	nan	5.82	1.70	2.43
HOST HOTELS & RESORTS LP	Reits	Fixed Income	6,462.45	0.00	6,462.45	BXC5W18	6.09	4.00	1.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,461.09	0.00	6,461.09	nan	5.79	5.45	14.18
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6,458.51	0.00	6,458.51	B83ZS69	6.35	5.00	11.39
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,458.51	0.00	6,458.51	B3KGP47	5.26	6.50	9.62
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6,458.26	0.00	6,458.26	nan	5.07	2.00	4.33
NRG ENERGY INC 144A	Electric	Fixed Income	6,458.26	0.00	6,458.26	nan	6.25	2.00	1.54
XYLEM INC	Capital Goods	Fixed Income	6,458.26	0.00	6,458.26	nan	5.35	1.95	3.54
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6,454.07	0.00	6,454.07	nan	5.32	0.75	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6,454.07	0.00	6,454.07	BGSJG46	5.21	4.31	4.02
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	6,450.74	0.00	6,450.74	BRJ8Y23	5.65	4.13	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,450.74	0.00	6,450.74	BD9GGT0	5.68	4.25	13.56
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6,449.88	0.00	6,449.88	nan	5.76	3.95	1.04
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,449.88	0.00	6,449.88	nan	5.65	5.38	4.23
CORNING INC	Technology	Fixed Income	6,448.16	0.00	6,448.16	BGLBDB5	6.00	5.35	12.76
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	6,445.57	0.00	6,445.57	BFWSRL6	5.73	3.65	14.22
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6,433.11	0.00	6,433.11	nan	5.87	1.00	1.48
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,432.63	0.00	6,432.63	BM9XD71	6.05	3.13	15.57
LEAR CORPORATION	Consumer Cyclical	Fixed Income	6,430.04	0.00	6,430.04	nan	6.30	5.25	12.67
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	6,428.92	0.00	6,428.92	BHQ9BM8	5.61	4.30	4.04
ITC HOLDINGS CORP	Electric	Fixed Income	6,428.92	0.00	6,428.92	BFMQXV2	5.42	3.35	3.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,424.87	0.00	6,424.87	B11Y5N5	5.65	5.95	8.50
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	6,424.73	0.00	6,424.73	BD08C19	7.20	4.00	2.12
AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	6,424.73	0.00	6,424.73	nan	5.72	5.10	4.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,424.73	0.00	6,424.73	nan	5.35	5.10	2.72
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,422.28	0.00	6,422.28	BN6JKB2	6.02	4.25	14.16
CENTERPOINT ENERGY INC	Electric	Fixed Income	6,420.54	0.00	6,420.54	nan	5.55	1.45	2.03
OVINTIV INC	Energy	Fixed Income	6,420.54	0.00	6,420.54	BWB8YK4	5.90	5.38	1.58
EOG RESOURCES INC	Energy	Fixed Income	6,419.69	0.00	6,419.69	BLB9JH2	5.67	4.95	13.89
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6,417.11	0.00	6,417.11	BF4P3Q2	5.97	4.30	13.58
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6,414.52	0.00	6,414.52	nan	5.78	5.64	15.56
AMERICAN TOWER CORPORATION	Communications	Fixed Income	6,412.16	0.00	6,412.16	nan	5.75	1.30	1.36
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,412.16	0.00	6,412.16	nan	5.97	1.45	1.65
LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	6,412.16	0.00	6,412.16	nan	5.54	1.55	2.02
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6,412.16	0.00	6,412.16	BFY3CX6	5.47	4.00	3.62
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	6,412.16	0.00	6,412.16	BF0CG68	5.35	3.50	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,412.16	0.00	6,412.16	nan	5.55	5.35	1.74
IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	6,411.93	0.00	6,411.93	B19FQD7	5.67	6.75	8.33
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	6,407.97	0.00	6,407.97	nan	5.22	3.54	2.76
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	6,407.97	0.00	6,407.97	nan	5.74	2.70	0.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,407.97	0.00	6,407.97	nan	5.56	1.63	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,407.40	0.00	6,407.40	nan	5.54	2.50	6.61
NUCOR CORP	Basic Industry	Fixed Income	6,404.17	0.00	6,404.17	B29QQD7	5.72	6.40	8.97
MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	6,403.77	0.00	6,403.77	B095FB1	6.13	8.10	2.56
PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	6,403.77	0.00	6,403.77	BZ4CKZ1	5.24	3.00	2.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,402.32	0.00	6,402.32	nan	6.12	6.00	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,402.32	0.00	6,402.32	nan	5.76	5.50	7.44
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	6,399.58	0.00	6,399.58	BF5DYR3	5.45	3.45	3.42
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	6,399.58	0.00	6,399.58	nan	6.22	7.00	2.43
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,399.58	0.00	6,399.58	nan	5.52	1.70	3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,399.58	0.00	6,399.58	nan	5.51	5.47	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,399.58	0.00	6,399.58	BMFKVT4	5.30	1.25	1.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,397.23	0.00	6,397.23	nan	5.35	3.50	5.81
WALT DISNEY CO	Communications	Fixed Income	6,396.40	0.00	6,396.40	BL98SS5	5.43	4.63	10.87
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	6,396.40	0.00	6,396.40	B3XS5R3	5.76	8.00	9.33
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6,395.39	0.00	6,395.39	nan	5.61	1.65	1.91
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,395.39	0.00	6,395.39	nan	5.58	0.95	1.14
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6,393.82	0.00	6,393.82	BFYRPY0	5.82	4.00	13.80
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,393.82	0.00	6,393.82	BFMNF73	5.69	4.00	13.98
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	6,391.20	0.00	6,391.20	BDGLCW3	5.40	2.85	1.96
VONTIER CORP	Capital Goods	Fixed Income	6,391.20	0.00	6,391.20	nan	5.97	1.80	1.87
AT&T INC	Communications	Fixed Income	6,388.64	0.00	6,388.64	BHQHNC6	5.91	4.90	9.38
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,388.64	0.00	6,388.64	nan	5.44	4.20	14.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,387.06	0.00	6,387.06	nan	5.60	4.00	5.73
EBAY INC	Consumer Cyclical	Fixed Income	6,386.05	0.00	6,386.05	B88WNK4	6.01	4.00	11.82
FORTINET INC	Technology	Fixed Income	6,382.82	0.00	6,382.82	nan	5.64	1.00	1.84
WACHOVIA CORPORATION	Banking	Fixed Income	6,380.88	0.00	6,380.88	2347620	6.06	7.50	7.64
BOEING CO	Capital Goods	Fixed Income	6,378.63	0.00	6,378.63	nan	6.25	3.20	4.36
FLEX LTD	Technology	Fixed Income	6,378.63	0.00	6,378.63	nan	5.88	6.00	3.26
JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	6,378.63	0.00	6,378.63	BMZ6DZ2	6.21	3.00	4.31
LEAR CORPORATION	Consumer Cyclical	Fixed Income	6,378.63	0.00	6,378.63	BF6Q3F2	5.56	3.80	3.12
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	6,378.29	0.00	6,378.29	BPDH0D5	4.58	3.37	22.15
TOTALENERGIES CAPITAL SA	Energy	Fixed Income	6,378.29	0.00	6,378.29	nan	5.68	5.49	14.39
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	6,375.70	0.00	6,375.70	nan	5.73	2.60	12.29
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	6,373.12	0.00	6,373.12	BF52DS4	6.01	4.26	13.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,370.25	0.00	6,370.25	BXC5VY4	5.53	3.45	1.06
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	6,370.25	0.00	6,370.25	BMZMR47	5.97	1.40	3.18
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,370.25	0.00	6,370.25	nan	5.20	1.15	2.62
S&P GLOBAL INC	Technology	Fixed Income	6,370.25	0.00	6,370.25	BF0LM78	5.30	2.95	2.58
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	6,370.25	0.00	6,370.25	BWYJQY2	5.75	3.25	1.44
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	6,367.94	0.00	6,367.94	BF4YFP2	5.92	4.60	13.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,365.35	0.00	6,365.35	BGDLQC5	5.79	4.05	14.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,361.87	0.00	6,361.87	nan	5.30	4.90	2.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,360.18	0.00	6,360.18	BJ52166	5.71	4.25	13.88
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	6,357.59	0.00	6,357.59	B76VWN2	5.86	5.80	10.86
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,357.59	0.00	6,357.59	BHND5F4	5.63	4.20	16.05
DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	6,353.48	0.00	6,353.48	BYWZX90	5.49	3.50	1.23
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,353.48	0.00	6,353.48	nan	5.34	4.38	2.96
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,347.24	0.00	6,347.24	BJ38WT6	6.56	6.00	14.99
DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	6,345.10	0.00	6,345.10	BP9S4T6	6.46	5.90	1.38
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	6,344.65	0.00	6,344.65	BZ2ZMT0	6.37	7.38	11.28
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,344.65	0.00	6,344.65	nan	5.82	6.25	13.29
WESTERN UNION CO/THE	Technology	Fixed Income	6,342.07	0.00	6,342.07	B1QWTS7	6.30	6.20	8.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,339.58	0.00	6,339.58	nan	5.51	2.50	6.76
WALT DISNEY CO	Communications	Fixed Income	6,336.72	0.00	6,336.72	nan	5.35	3.38	2.39
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,336.72	0.00	6,336.72	nan	5.00	2.80	2.76
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	6,336.72	0.00	6,336.72	nan	5.33	2.05	2.61
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	6,334.30	0.00	6,334.30	nan	5.94	6.13	10.48
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,332.53	0.00	6,332.53	nan	5.43	4.85	4.13
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	6,332.53	0.00	6,332.53	nan	5.20	4.45	1.84
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	6,331.72	0.00	6,331.72	nan	5.99	6.00	13.51
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,326.54	0.00	6,326.54	nan	5.71	3.36	14.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,326.02	0.00	6,326.02	nan	5.60	4.00	5.73
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6,324.15	0.00	6,324.15	BMVCBP0	5.33	1.05	2.40
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,323.95	0.00	6,323.95	B1W13G4	5.49	6.15	8.79
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	6,319.96	0.00	6,319.96	BLDCKL0	5.80	6.45	2.69
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	6,319.96	0.00	6,319.96	BD2NKX0	5.84	4.65	2.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,316.19	0.00	6,316.19	B5MZW12	5.43	5.50	10.32
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	6,311.57	0.00	6,311.57	nan	5.34	1.25	2.22
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	6,311.57	0.00	6,311.57	nan	5.37	5.04	2.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	6,311.57	0.00	6,311.57	nan	5.90	1.90	2.37
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6,311.57	0.00	6,311.57	BYNRK05	5.47	3.20	1.10
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,308.43	0.00	6,308.43	B2PPW96	5.60	6.50	8.79
WALT DISNEY CO	Communications	Fixed Income	6,307.38	0.00	6,307.38	nan	5.09	3.70	2.73
FMC CORPORATION	Basic Industry	Fixed Income	6,307.38	0.00	6,307.38	BJYGNN0	5.79	3.20	2.31
CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	6,305.84	0.00	6,305.84	nan	7.72	4.10	12.51
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6,305.84	0.00	6,305.84	nan	5.99	6.35	13.11
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,303.19	0.00	6,303.19	BF0P0H6	5.83	3.50	3.13
ECOLAB INC	Basic Industry	Fixed Income	6,299.00	0.00	6,299.00	nan	5.15	1.65	2.65
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	6,299.00	0.00	6,299.00	BM97NQ2	6.02	4.00	1.18
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	6,299.00	0.00	6,299.00	nan	5.41	4.50	1.71
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6,298.08	0.00	6,298.08	BG0KDC4	5.84	3.90	13.63
SUNCOR ENERGY INC	Energy	Fixed Income	6,292.90	0.00	6,292.90	nan	6.03	3.75	14.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,290.62	0.00	6,290.62	BGHJVW0	5.24	3.80	3.89
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	6,290.32	0.00	6,290.32	nan	5.55	2.38	12.34
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	6,290.32	0.00	6,290.32	B3D2YJ0	5.71	6.50	8.90
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,287.73	0.00	6,287.73	nan	5.57	3.05	15.61
XCEL ENERGY INC	Electric	Fixed Income	6,286.43	0.00	6,286.43	nan	5.63	1.75	2.76
EXELON CORPORATION	Electric	Fixed Income	6,285.14	0.00	6,285.14	BD073T1	5.98	4.45	12.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,285.14	0.00	6,285.14	BDR0683	5.67	4.13	13.65
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	6,282.55	0.00	6,282.55	nan	5.87	5.75	10.66
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,282.24	0.00	6,282.24	BZC0XD6	5.29	2.13	2.21
HIGHMARK INC 144A	Insurance	Fixed Income	6,282.24	0.00	6,282.24	nan	6.19	1.45	1.96
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6,279.97	0.00	6,279.97	BDF0DJ5	6.36	4.27	13.21
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	6,279.97	0.00	6,279.97	B82D1T8	6.02	6.00	10.99
SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	6,278.05	0.00	6,278.05	nan	5.96	6.00	3.50
TAPESTRY INC	Consumer Cyclical	Fixed Income	6,278.05	0.00	6,278.05	nan	6.10	7.05	1.46
WEC ENERGY GROUP INC	Electric	Fixed Income	6,278.05	0.00	6,278.05	BN0XPB5	5.46	1.38	3.32
FEDEX CORP	Transportation	Fixed Income	6,274.79	0.00	6,274.79	BV8NTK0	6.05	4.10	12.62
LINDE INC	Basic Industry	Fixed Income	6,274.79	0.00	6,274.79	B7XR437	5.54	3.55	12.36
ABN AMRO BANK NV 144A	Banking	Fixed Income	6,273.86	0.00	6,273.86	nan	6.06	1.54	2.05
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6,273.86	0.00	6,273.86	BF0BD31	5.28	3.20	2.72
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	6,273.86	0.00	6,273.86	nan	5.19	5.00	3.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,273.86	0.00	6,273.86	nan	5.53	5.55	3.84
CSX CORP	Transportation	Fixed Income	6,272.20	0.00	6,272.20	BH4Q9N8	5.70	4.75	13.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	6,268.37	0.00	6,268.37	nan	5.44	4.00	5.61
ONEOK INC	Energy	Fixed Income	6,267.03	0.00	6,267.03	BF0NYC3	6.28	4.95	12.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	6,265.47	0.00	6,265.47	nan	5.27	1.15	2.31
SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	6,265.47	0.00	6,265.47	nan	6.31	1.40	1.87
VENTAS REALTY LP	Reits	Fixed Income	6,265.47	0.00	6,265.47	BYMPWN7	5.86	4.13	1.63
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,264.44	0.00	6,264.44	B7ZKNH1	6.29	4.50	11.53
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,261.28	0.00	6,261.28	BD3VQ46	4.91	2.90	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,259.89	0.00	6,259.89	nan	5.40	4.00	5.76
CENOVUS ENERGY INC	Energy	Fixed Income	6,259.26	0.00	6,259.26	B43X0M5	6.16	6.75	9.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	6,252.90	0.00	6,252.90	nan	5.43	0.55	1.41
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	6,252.90	0.00	6,252.90	nan	6.00	5.50	4.05
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,248.91	0.00	6,248.91	BMBMCQ8	5.63	2.97	17.65
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	6,248.71	0.00	6,248.71	nan	5.46	0.90	1.76
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	6,248.71	0.00	6,248.71	BKMGC54	6.00	2.23	1.05
RADIAN GROUP INC	Insurance	Fixed Income	6,248.71	0.00	6,248.71	nan	6.21	6.20	4.27
UNION ELECTRIC CO	Electric	Fixed Income	6,248.71	0.00	6,248.71	BYSWYD6	5.37	2.95	2.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,244.63	0.00	6,244.63	nan	5.46	2.00	7.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,244.63	0.00	6,244.63	nan	5.46	4.00	6.09
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	6,244.52	0.00	6,244.52	nan	5.99	1.30	2.14
FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	6,243.74	0.00	6,243.74	BSN4Q39	5.89	5.40	7.72
SUNCOR ENERGY INC	Energy	Fixed Income	6,243.74	0.00	6,243.74	BD5W818	6.17	4.00	13.24
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	6,241.15	0.00	6,241.15	B7XL9F6	5.59	4.88	11.54
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,240.33	0.00	6,240.33	nan	5.69	2.10	4.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,240.33	0.00	6,240.33	nan	5.48	5.21	1.86
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,240.33	0.00	6,240.33	BD2ZND7	5.48	5.00	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,239.55	0.00	6,239.55	nan	5.32	2.50	6.47
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,236.14	0.00	6,236.14	nan	5.56	5.40	1.99
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	6,233.39	0.00	6,233.39	B3XWTT5	5.43	5.75	10.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6,231.95	0.00	6,231.95	nan	6.11	3.84	0.95
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	6,228.21	0.00	6,228.21	BM8F7B0	5.59	3.13	12.21
COMCAST CORPORATION	Communications	Fixed Income	6,228.21	0.00	6,228.21	BY58YP9	5.90	4.60	12.58
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	6,227.75	0.00	6,227.75	nan	6.06	4.10	2.88
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	6,225.63	0.00	6,225.63	B40V237	6.19	6.13	9.81
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,223.04	0.00	6,223.04	B56MMZ3	5.84	5.70	10.93
REGENCY CENTERS LP	Reits	Fixed Income	6,219.37	0.00	6,219.37	BYMXPD2	5.43	3.60	2.58
UPMC HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6,219.37	0.00	6,219.37	nan	5.69	3.60	0.92
WALMART INC	Consumer Cyclical	Fixed Income	6,219.37	0.00	6,219.37	nan	4.89	1.50	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,215.81	0.00	6,215.81	nan	5.72	4.00	5.19
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	6,215.18	0.00	6,215.18	BK7CR96	5.23	2.25	2.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,212.69	0.00	6,212.69	nan	6.05	6.65	13.14
VONTIER CORP	Capital Goods	Fixed Income	6,210.99	0.00	6,210.99	nan	6.02	2.40	3.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,210.72	0.00	6,210.72	nan	6.22	6.50	4.57
CENOVUS ENERGY INC	Energy	Fixed Income	6,210.10	0.00	6,210.10	BNTFNT6	6.04	3.75	14.68
DIAMONDBACK ENERGY INC	Energy	Fixed Income	6,210.10	0.00	6,210.10	BKY4SP8	6.03	4.40	14.09
ONEOK INC	Energy	Fixed Income	6,210.10	0.00	6,210.10	nan	6.26	3.95	13.94
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,207.51	0.00	6,207.51	BLR95R8	5.57	4.25	11.03
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,202.61	0.00	6,202.61	nan	5.54	5.35	1.41
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	6,202.61	0.00	6,202.61	nan	5.43	4.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,202.24	0.00	6,202.24	nan	5.48	3.50	5.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,198.85	0.00	6,198.85	nan	5.72	5.00	6.96
KROGER CO	Consumer Non-Cyclical	Fixed Income	6,197.16	0.00	6,197.16	BJ1STR5	5.93	5.40	12.95
PROLOGIS LP	Reits	Fixed Income	6,197.16	0.00	6,197.16	nan	5.83	5.25	14.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	6,194.58	0.00	6,194.58	nan	5.65	3.35	15.37
AFLAC INCORPORATED	Insurance	Fixed Income	6,194.23	0.00	6,194.23	nan	5.43	1.13	1.84
AETNA INC	Insurance	Fixed Income	6,186.81	0.00	6,186.81	B29T2H2	6.02	6.75	8.83
DANSKE BANK A/S MTN 144A	Banking	Fixed Income	6,185.85	0.00	6,185.85	nan	5.83	1.55	2.28
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	6,185.85	0.00	6,185.85	nan	5.32	1.15	2.04
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	6,185.85	0.00	6,185.85	nan	5.97	2.75	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,183.59	0.00	6,183.59	nan	5.22	3.00	6.12
BHP BILLITON FINANCE	Basic Industry	Fixed Income	6,181.65	0.00	6,181.65	2093581	5.43	6.42	1.73
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6,179.05	0.00	6,179.05	nan	6.17	4.70	13.30
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,177.46	0.00	6,177.46	nan	6.01	1.73	2.34
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,177.46	0.00	6,177.46	BD5W7Z5	5.36	3.20	3.43
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	6,177.46	0.00	6,177.46	BZ4CYX7	6.08	3.75	2.92
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,173.27	0.00	6,173.27	nan	5.33	5.07	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6,168.70	0.00	6,168.70	B8MJ1K7	5.77	3.95	12.27
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6,164.89	0.00	6,164.89	BN4NVD5	6.02	1.55	1.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,163.53	0.00	6,163.53	BP9P0J9	5.57	2.95	16.10
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6,160.94	0.00	6,160.94	nan	5.40	2.84	15.86
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	6,160.70	0.00	6,160.70	nan	5.86	5.52	2.66
AUTOZONE INC	Consumer Cyclical	Fixed Income	6,160.70	0.00	6,160.70	nan	5.43	4.50	3.39
ENTEL CHILE SA 144A	Communications	Fixed Income	6,160.70	0.00	6,160.70	BP9DL67	5.93	4.75	1.66
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	6,160.70	0.00	6,160.70	BFB5MJ1	5.32	3.09	3.16
ONEOK PARTNERS LP	Energy	Fixed Income	6,158.35	0.00	6,158.35	B2830T3	6.30	6.85	8.85
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	6,153.18	0.00	6,153.18	nan	5.45	3.05	17.58
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	6,153.18	0.00	6,153.18	BJLPYW6	5.91	3.85	13.98
INTEL CORPORATION	Technology	Fixed Income	6,153.18	0.00	6,153.18	BPCKX36	5.82	3.20	16.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6,152.32	0.00	6,152.32	nan	5.51	5.50	4.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,150.59	0.00	6,150.59	nan	5.92	3.80	14.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,149.68	0.00	6,149.68	nan	5.34	2.00	3.90
PROLOGIS LP	Reits	Fixed Income	6,148.13	0.00	6,148.13	nan	5.34	3.38	3.33
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,145.41	0.00	6,145.41	BK6V1D6	5.84	3.70	14.45
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	6,145.41	0.00	6,145.41	BH4GS75	5.59	3.38	14.96
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,143.94	0.00	6,143.94	nan	5.36	1.38	2.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,142.83	0.00	6,142.83	BM8SR08	6.09	3.00	15.08
COMCAST CORPORATION	Communications	Fixed Income	6,142.83	0.00	6,142.83	B7TGGL0	5.82	4.65	11.53
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	6,142.83	0.00	6,142.83	nan	5.33	2.50	18.70
TSMC ARIZONA CORP	Technology	Fixed Income	6,142.83	0.00	6,142.83	BN7F149	5.12	4.50	14.84
HASBRO INC	Consumer Non-Cyclical	Fixed Income	6,140.24	0.00	6,140.24	B66F4L9	6.42	6.35	9.84
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	6,139.74	0.00	6,139.74	BF0CDT0	5.24	3.15	3.04
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	6,139.74	0.00	6,139.74	nan	5.18	4.55	4.24
REALTY INCOME CORPORATION	Reits	Fixed Income	6,139.74	0.00	6,139.74	nan	5.29	5.05	1.62
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	6,137.65	0.00	6,137.65	BHND6D9	5.62	3.88	10.74
PHILLIPS 66 CO	Energy	Fixed Income	6,137.65	0.00	6,137.65	nan	5.93	4.90	12.80
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,135.06	0.00	6,135.06	BYWFDD4	6.15	5.30	12.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,135.06	0.00	6,135.06	B15RC28	5.49	6.20	8.39
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	6,135.06	0.00	6,135.06	B1G5FT9	6.44	6.15	8.33
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,135.06	0.00	6,135.06	BN79088	5.79	3.15	15.96
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	6,132.48	0.00	6,132.48	B0WGMS7	5.77	6.00	8.26
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,131.36	0.00	6,131.36	BYWF668	8.03	5.38	3.25
EVERSOURCE ENERGY	Electric	Fixed Income	6,131.36	0.00	6,131.36	nan	5.68	4.75	1.91
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,131.36	0.00	6,131.36	nan	5.10	2.63	2.75
SWEDBANK AB MTN 144A	Banking	Fixed Income	6,131.36	0.00	6,131.36	nan	5.54	5.47	1.97
WALT DISNEY CO	Communications	Fixed Income	6,129.89	0.00	6,129.89	BLCVMK1	5.56	3.80	16.31
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	6,127.17	0.00	6,127.17	nan	5.91	6.53	3.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,125.94	0.00	6,125.94	nan	5.34	2.00	3.90
BLACK HILLS CORPORATION	Electric	Fixed Income	6,122.98	0.00	6,122.98	BDHDFB8	5.75	3.15	2.55
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,122.98	0.00	6,122.98	nan	5.42	5.50	3.94
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,119.54	0.00	6,119.54	nan	5.19	2.25	17.08
OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	6,118.79	0.00	6,118.79	nan	5.28	2.29	2.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	6,118.79	0.00	6,118.79	nan	5.61	5.30	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,115.77	0.00	6,115.77	nan	6.14	6.50	6.84
NORDEA BANK ABP 144A	Banking	Fixed Income	6,114.60	0.00	6,114.60	nan	5.40	5.00	2.67
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	6,114.60	0.00	6,114.60	BMV2F03	6.94	4.70	2.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,114.08	0.00	6,114.08	nan	5.46	2.00	7.04
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	6,111.78	0.00	6,111.78	BYT32T0	5.90	4.20	12.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,110.68	0.00	6,110.68	nan	5.45	3.50	6.00
EATON CORPORATION	Capital Goods	Fixed Income	6,110.41	0.00	6,110.41	nan	5.09	4.35	3.62
AMGEN INC	Consumer Non-Cyclical	Fixed Income	6,109.19	0.00	6,109.19	BN0THC8	5.71	2.77	16.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,106.60	0.00	6,106.60	nan	6.12	5.75	13.72
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6,106.60	0.00	6,106.60	B7M10H6	5.26	4.50	11.16
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6,106.60	0.00	6,106.60	B4KRMH9	6.43	6.50	9.57
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,106.22	0.00	6,106.22	nan	5.25	1.90	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,105.60	0.00	6,105.60	nan	5.47	3.50	5.99
STEEL DYNAMICS INC	Basic Industry	Fixed Income	6,102.03	0.00	6,102.03	nan	5.91	2.40	1.11
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,097.84	0.00	6,097.84	nan	5.83	2.25	3.64
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	6,096.25	0.00	6,096.25	B4RMRV6	5.88	6.13	9.99
NISOURCE INC	Natural Gas	Fixed Income	6,093.66	0.00	6,093.66	BD20RG3	6.04	4.38	12.95
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	6,091.07	0.00	6,091.07	BRJVGH1	5.62	5.20	14.66
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,089.45	0.00	6,089.45	nan	5.74	5.35	4.24
LEGGETT & PLATT INC	Capital Goods	Fixed Income	6,089.45	0.00	6,089.45	BFN4DJ3	6.23	3.50	3.23
PROLOGIS LP	Reits	Fixed Income	6,089.45	0.00	6,089.45	BFNC7H3	5.32	3.88	3.96
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,089.45	0.00	6,089.45	nan	5.52	5.65	3.41
BARCLAYS PLC	Banking	Fixed Income	6,088.49	0.00	6,088.49	nan	6.21	3.33	11.87
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,088.49	0.00	6,088.49	BM948K2	6.31	4.00	13.79
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	6,083.31	0.00	6,083.31	nan	5.61	3.39	16.78
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,081.07	0.00	6,081.07	nan	5.54	1.25	2.31
NSTAR ELECTRIC CO	Electric	Fixed Income	6,081.07	0.00	6,081.07	BDT7CP1	5.24	3.20	2.83
SEMPRA	Natural Gas	Fixed Income	6,081.07	0.00	6,081.07	nan	5.59	3.70	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,081.07	0.00	6,081.07	nan	5.23	4.75	1.73
AT&T INC	Communications	Fixed Income	6,075.55	0.00	6,075.55	B4WPQV3	5.99	5.35	10.51
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6,072.96	0.00	6,072.96	BNXJJR4	5.87	5.60	13.86
DUKE ENERGY CORP	Electric	Fixed Income	6,072.69	0.00	6,072.69	nan	5.43	4.85	2.47
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6,072.69	0.00	6,072.69	nan	5.64	5.75	4.13
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6,072.69	0.00	6,072.69	BYZM730	5.25	3.38	3.26
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,072.69	0.00	6,072.69	BYPCRC9	5.45	3.25	1.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,069.99	0.00	6,069.99	nan	5.57	4.00	5.74
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	6,065.20	0.00	6,065.20	BG0JBZ0	5.99	3.80	13.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,065.20	0.00	6,065.20	BYWJDT2	5.83	4.15	13.67
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6,065.20	0.00	6,065.20	BLR94V5	5.19	3.60	15.29
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6,064.31	0.00	6,064.31	BJT0N59	5.56	3.50	1.82
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	6,064.31	0.00	6,064.31	nan	6.32	1.51	2.33
TIMKEN COMPANY	Capital Goods	Fixed Income	6,064.31	0.00	6,064.31	nan	5.41	4.50	4.07
TARGET CORPORATION	Consumer Cyclical	Fixed Income	6,062.61	0.00	6,062.61	B2NPQ41	5.53	7.00	8.98
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	6,060.12	0.00	6,060.12	nan	5.43	5.50	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,059.82	0.00	6,059.82	nan	5.58	3.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,058.12	0.00	6,058.12	nan	5.16	1.50	4.31
DOMINION RESOURCES INC	Electric	Fixed Income	6,057.44	0.00	6,057.44	B0BSGX7	5.97	5.95	7.91
SABRA HEALTH CARE LP	Reits	Fixed Income	6,055.93	0.00	6,055.93	BD574M6	6.01	5.13	2.14
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,055.93	0.00	6,055.93	nan	5.58	4.70	1.85
VISA INC	Technology	Fixed Income	6,055.93	0.00	6,055.93	nan	4.93	0.75	3.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,053.04	0.00	6,053.04	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,053.04	0.00	6,053.04	nan	5.39	3.00	5.62
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	6,051.73	0.00	6,051.73	BYMBB38	5.74	2.75	2.31
PHILLIPS 66 CO	Energy	Fixed Income	6,051.73	0.00	6,051.73	nan	5.46	3.55	2.30
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	6,051.73	0.00	6,051.73	BMYC6W9	7.09	3.71	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,049.67	0.00	6,049.67	BN452W7	6.16	5.15	13.91
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	6,047.54	0.00	6,047.54	nan	5.52	5.20	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,047.54	0.00	6,047.54	nan	5.64	4.90	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	6,044.50	0.00	6,044.50	B3RQGZ8	5.80	8.00	9.28
EATON CORPORATION	Capital Goods	Fixed Income	6,044.50	0.00	6,044.50	nan	5.53	4.70	14.59
SEMPRA	Natural Gas	Fixed Income	6,044.50	0.00	6,044.50	BFWJFR1	6.07	4.00	13.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,044.50	0.00	6,044.50	nan	5.86	3.68	11.47
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	6,043.35	0.00	6,043.35	BZ1DKX5	6.73	4.13	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	6,043.35	0.00	6,043.35	nan	5.64	1.65	1.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,041.17	0.00	6,041.17	nan	5.35	3.50	5.81
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	6,039.16	0.00	6,039.16	nan	5.70	1.88	1.67
PUGET ENERGY INC	Electric	Fixed Income	6,039.16	0.00	6,039.16	BYV76B0	6.17	3.65	1.02
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	6,036.74	0.00	6,036.74	BDG08W2	6.02	4.63	12.07
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,036.74	0.00	6,036.74	B6TW1K5	5.76	4.84	11.29
BANK OF NOVA SCOTIA	Banking	Fixed Income	6,034.97	0.00	6,034.97	nan	8.46	3.63	2.06
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	6,034.97	0.00	6,034.97	nan	5.30	4.65	3.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	6,034.97	0.00	6,034.97	nan	5.55	5.20	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,034.39	0.00	6,034.39	nan	5.28	3.00	6.35
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,034.15	0.00	6,034.15	nan	6.10	4.70	12.80
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	6,031.56	0.00	6,031.56	BFYS3G1	5.86	3.95	13.84
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,030.78	0.00	6,030.78	BDFY0J6	5.49	3.75	1.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,027.60	0.00	6,027.60	nan	6.04	6.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,027.60	0.00	6,027.60	BFX80C7	5.38	3.50	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	6,026.59	0.00	6,026.59	nan	5.71	5.45	2.81
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	6,026.59	0.00	6,026.59	BJMTK85	5.50	4.20	4.30
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6,023.80	0.00	6,023.80	B5NKKP6	6.46	5.82	10.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,022.52	0.00	6,022.52	nan	5.50	2.00	6.84
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	6,022.40	0.00	6,022.40	BYNBFS0	5.68	4.15	1.43
EXELON CORPORATION	Electric	Fixed Income	6,018.62	0.00	6,018.62	nan	5.88	4.10	14.63
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	6,018.21	0.00	6,018.21	nan	5.91	3.85	0.94
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	6,018.21	0.00	6,018.21	nan	7.96	9.25	3.42
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	6,010.86	0.00	6,010.86	BYYGTQ0	6.04	4.40	13.17
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6,010.86	0.00	6,010.86	nan	5.75	3.20	12.07
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	6,008.27	0.00	6,008.27	nan	5.44	2.88	12.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6,005.63	0.00	6,005.63	BF029M5	5.41	3.10	2.44
PHILLIPS 66 CO	Energy	Fixed Income	6,005.63	0.00	6,005.63	nan	5.47	3.75	3.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,005.56	0.00	6,005.56	nan	5.14	3.00	3.80
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	6,004.10	0.00	6,004.10	nan	8.03	5.50	4.72
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	6,003.10	0.00	6,003.10	BM7S0Y4	5.35	4.85	12.18
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6,003.10	0.00	6,003.10	B2RJSL0	5.87	6.13	9.34
ENBRIDGE INC	Energy	Fixed Income	5,997.92	0.00	5,997.92	BZ6CXF0	6.07	5.50	12.20
LEGGETT & PLATT INC	Capital Goods	Fixed Income	5,997.25	0.00	5,997.25	BJR2197	6.32	4.40	4.29
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	5,995.34	0.00	5,995.34	B4JV9R1	6.41	6.00	10.32
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	5,993.06	0.00	5,993.06	nan	5.57	1.60	2.35
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	5,993.06	0.00	5,993.06	BDT6C36	5.60	4.38	3.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,993.06	0.00	5,993.06	nan	7.90	4.80	3.08
ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	5,992.75	0.00	5,992.75	B83RFB9	5.52	4.88	11.33
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,990.16	0.00	5,990.16	B64Q0M7	6.37	6.38	10.17
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	5,988.87	0.00	5,988.87	nan	5.99	5.45	3.42
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5,984.99	0.00	5,984.99	nan	5.63	3.13	15.42
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,984.99	0.00	5,984.99	nan	5.82	2.80	12.53
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,984.68	0.00	5,984.68	BD8BS56	5.52	2.95	1.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,983.52	0.00	5,983.52	nan	5.42	2.50	3.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,981.82	0.00	5,981.82	nan	5.65	4.50	6.52
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	5,980.49	0.00	5,980.49	nan	5.17	1.70	2.59
LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,980.49	0.00	5,980.49	nan	5.44	4.88	2.70
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,980.49	0.00	5,980.49	nan	5.47	5.00	1.60
ALABAMA POWER COMPANY	Electric	Fixed Income	5,977.22	0.00	5,977.22	BD2Z1R7	5.79	4.30	13.61
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,974.64	0.00	5,974.64	nan	5.89	3.50	14.98
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5,974.64	0.00	5,974.64	BJZ7ZR0	6.46	4.75	11.72
PVH CORP	Consumer Cyclical	Fixed Income	5,972.11	0.00	5,972.11	nan	6.21	4.63	1.16
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,969.46	0.00	5,969.46	B1VJTS3	5.51	5.70	9.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	5,969.46	0.00	5,969.46	nan	6.92	4.75	12.84
NUTRIEN LTD	Basic Industry	Fixed Income	5,967.92	0.00	5,967.92	BYZLS90	6.29	3.00	0.92
PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	5,967.92	0.00	5,967.92	nan	5.61	5.20	4.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,966.87	0.00	5,966.87	nan	5.85	3.94	13.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,966.57	0.00	5,966.57	nan	5.39	3.50	6.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,964.29	0.00	5,964.29	BP4GRK7	5.77	4.50	12.33
EXXON MOBIL CORP	Energy	Fixed Income	5,964.29	0.00	5,964.29	BJTHKK4	5.47	3.00	11.44
NUTRIEN LTD	Basic Industry	Fixed Income	5,964.29	0.00	5,964.29	BHPRDR2	6.07	5.00	13.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5,964.29	0.00	5,964.29	nan	6.04	3.25	14.90
KINDER MORGAN INC	Energy	Fixed Income	5,963.72	0.00	5,963.72	nan	5.52	1.75	2.44
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,961.70	0.00	5,961.70	B1XBFQ7	6.90	6.50	8.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,959.53	0.00	5,959.53	nan	5.24	4.90	2.71
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	5,959.53	0.00	5,959.53	BYLHT44	5.89	3.95	1.06
CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,959.11	0.00	5,959.11	BFNJ440	5.46	4.15	13.90
DUKE ENERGY INDIANA INC	Electric	Fixed Income	5,959.11	0.00	5,959.11	B4M4CP6	5.89	6.35	9.35
WYETH LLC	Consumer Non-Cyclical	Fixed Income	5,959.11	0.00	5,959.11	B0Z6LM1	5.51	6.00	8.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,956.39	0.00	5,956.39	nan	5.71	5.00	6.38
TAPESTRY INC	Consumer Cyclical	Fixed Income	5,951.15	0.00	5,951.15	BD6F010	6.19	4.13	2.94
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,947.91	0.00	5,947.91	nan	5.31	3.00	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,947.91	0.00	5,947.91	B7YYVF8	5.43	3.50	5.03
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5,946.96	0.00	5,946.96	nan	5.73	3.00	2.62
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,946.96	0.00	5,946.96	nan	5.53	1.45	1.32
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,943.58	0.00	5,943.58	nan	5.81	2.95	15.54
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	5,942.77	0.00	5,942.77	BF08MQ8	6.06	3.15	3.03
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,942.77	0.00	5,942.77	nan	5.46	4.88	3.54
NEXEN INC	Owned No Guarantee	Fixed Income	5,941.00	0.00	5,941.00	B3VT9W1	5.53	7.50	9.50
MOODYS CORPORATION	Technology	Fixed Income	5,938.41	0.00	5,938.41	BP3YP75	5.78	5.25	11.91
COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	5,934.39	0.00	5,934.39	BZ4BML8	5.51	3.80	1.51
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,934.39	0.00	5,934.39	BF08MT1	5.36	3.13	3.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,934.35	0.00	5,934.35	BDTYLW2	5.43	3.50	6.17
ORANGE SA	Communications	Fixed Income	5,930.65	0.00	5,930.65	BJLP9T8	5.85	5.50	11.66
EPR PROPERTIES	Reits	Fixed Income	5,930.20	0.00	5,930.20	BZ11Z12	6.72	4.50	2.79
TRUIST BANK	Banking	Fixed Income	5,930.20	0.00	5,930.20	nan	5.45	4.05	1.44
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	5,928.06	0.00	5,928.06	B7LBBQ3	6.16	5.88	10.46
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,925.47	0.00	5,925.47	nan	5.84	3.75	14.28
PACIFICORP	Electric	Fixed Income	5,922.88	0.00	5,922.88	nan	6.15	3.30	14.89
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	5,922.88	0.00	5,922.88	BF6DYS3	6.06	4.65	11.96
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	5,921.82	0.00	5,921.82	nan	5.37	4.80	4.11
TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	5,921.82	0.00	5,921.82	nan	5.60	1.60	1.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,920.30	0.00	5,920.30	nan	5.76	3.20	15.49
FMC CORPORATION	Basic Industry	Fixed Income	5,917.71	0.00	5,917.71	nan	6.79	6.38	12.41
NGPL PIPECO LLC 144A	Energy	Fixed Income	5,917.71	0.00	5,917.71	B2B3313	6.76	7.77	8.38
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,913.43	0.00	5,913.43	nan	5.79	2.71	4.32
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	5,913.43	0.00	5,913.43	nan	5.46	4.25	2.92
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	5,912.53	0.00	5,912.53	BVY9RL9	5.32	3.60	8.64
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	5,909.95	0.00	5,909.95	BSPPVL3	5.46	4.20	8.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,905.05	0.00	5,905.05	BD3RS15	5.31	2.25	2.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5,904.77	0.00	5,904.77	BL6K851	5.64	3.40	15.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,903.83	0.00	5,903.83	B95JY91	5.41	3.00	5.46
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	5,899.60	0.00	5,899.60	B2QKDT7	6.34	7.50	8.79
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,899.12	0.00	5,899.12	nan	8.37	8.63	5.76
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5,897.01	0.00	5,897.01	nan	5.68	4.70	13.68
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,896.67	0.00	5,896.67	nan	5.62	1.10	1.14
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	5,896.56	0.00	5,896.56	nan	5.79	5.53	0.24
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,892.48	0.00	5,892.48	BF4NV40	5.57	4.65	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,892.48	0.00	5,892.48	nan	5.49	5.40	3.85
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	5,891.83	0.00	5,891.83	BQS83F3	5.63	4.25	8.16
HSBC HOLDINGS PLC	Banking	Fixed Income	5,891.83	0.00	5,891.83	nan	6.38	6.80	8.88
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	5,891.83	0.00	5,891.83	nan	5.52	5.10	14.71
FNMA 20YR	Agency Fixed Rate	Fixed Income	5,890.27	0.00	5,890.27	nan	5.38	4.50	4.14
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	5,889.25	0.00	5,889.25	BY3R500	5.78	4.60	12.44
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,888.29	0.00	5,888.29	nan	5.94	1.00	1.66
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5,886.66	0.00	5,886.66	B1FQQT0	5.72	5.95	8.77
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,884.10	0.00	5,884.10	nan	5.50	1.20	2.28
D R HORTON INC	Consumer Cyclical	Fixed Income	5,879.91	0.00	5,879.91	BP2BQY1	5.55	1.30	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,878.40	0.00	5,878.40	nan	5.56	3.50	5.02
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	5,875.71	0.00	5,875.71	nan	5.76	3.00	4.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,875.01	0.00	5,875.01	nan	5.38	4.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,875.01	0.00	5,875.01	nan	5.38	2.50	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,871.62	0.00	5,871.62	nan	5.49	4.00	5.34
ENBRIDGE INC	Energy	Fixed Income	5,871.52	0.00	5,871.52	nan	5.62	1.60	2.35
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5,871.52	0.00	5,871.52	nan	5.52	6.00	3.41
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	5,868.55	0.00	5,868.55	BF5HW37	6.29	5.40	12.76
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,867.33	0.00	5,867.33	995VAM9	5.73	3.88	3.30
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	5,867.33	0.00	5,867.33	nan	6.48	2.50	2.21
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5,867.33	0.00	5,867.33	BYYXKQ8	6.03	3.05	1.90
US BANCORP (FX-FRN)	Banking	Fixed Income	5,867.33	0.00	5,867.33	nan	6.13	6.79	2.22
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	5,863.37	0.00	5,863.37	nan	5.59	5.40	11.68
POLARIS INC	Consumer Non-Cyclical	Fixed Income	5,863.14	0.00	5,863.14	nan	5.99	6.95	4.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,860.78	0.00	5,860.78	BYQ8HY8	5.78	4.35	13.21
ERP OPERATING LP	Reits	Fixed Income	5,858.95	0.00	5,858.95	BYVQW64	5.50	2.85	2.36
LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	5,858.95	0.00	5,858.95	BF1GF51	5.58	3.50	2.67
NUTRIEN LTD	Basic Industry	Fixed Income	5,858.95	0.00	5,858.95	BDRJWH1	5.53	4.00	2.44
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,858.95	0.00	5,858.95	BWWC513	5.68	3.40	1.02
DOMINION ENERGY INC	Electric	Fixed Income	5,855.61	0.00	5,855.61	BJ5JG73	6.05	4.60	13.48
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,855.61	0.00	5,855.61	B710SM5	5.56	4.25	11.53
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	5,854.76	0.00	5,854.76	BWYJQX1	5.83	4.75	1.05
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,853.02	0.00	5,853.02	BLB4M78	5.95	3.38	14.86
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,853.02	0.00	5,853.02	BCSCZN9	5.91	5.10	11.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,852.96	0.00	5,852.96	nan	5.67	4.50	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,851.27	0.00	5,851.27	nan	5.40	2.50	6.83
FLORIDA POWER CORPORATION	Electric	Fixed Income	5,850.43	0.00	5,850.43	B27YLH2	5.91	6.35	9.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,847.88	0.00	5,847.88	nan	5.59	4.50	5.49
ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,846.38	0.00	5,846.38	nan	8.01	4.13	1.85
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5,846.38	0.00	5,846.38	nan	5.42	4.90	4.23
AT&T INC	Communications	Fixed Income	5,845.26	0.00	5,845.26	B29T034	5.96	6.30	9.05
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	5,842.19	0.00	5,842.19	BYND5J7	5.55	3.50	2.28
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,840.08	0.00	5,840.08	nan	7.07	6.13	10.97
BAIDU INC	Technology	Fixed Income	5,838.00	0.00	5,838.00	nan	5.61	1.72	1.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,837.70	0.00	5,837.70	nan	5.70	3.00	6.23
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,833.81	0.00	5,833.81	nan	5.46	3.63	2.74
AT&T INC	Communications	Fixed Income	5,829.61	0.00	5,829.61	BK5YPZ6	5.53	3.88	1.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,829.61	0.00	5,829.61	BDFD446	5.63	3.95	3.38
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,829.61	0.00	5,829.61	nan	5.26	5.05	1.76
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	5,829.61	0.00	5,829.61	BDCP9W8	5.50	3.55	1.81
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	5,829.61	0.00	5,829.61	BFNV4N5	5.42	3.20	3.45
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5,827.15	0.00	5,827.15	BS85VW1	5.72	6.20	13.56
CAIXABANK SA 144A	Banking	Fixed Income	5,827.15	0.00	5,827.15	nan	6.62	6.04	7.28
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	5,825.42	0.00	5,825.42	BFCCDF4	6.03	4.75	3.60
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,821.97	0.00	5,821.97	B799H27	5.87	4.25	11.46
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,821.97	0.00	5,821.97	B7W14K7	6.40	5.00	11.16
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,821.23	0.00	5,821.23	BYXVX42	5.69	3.75	1.64
LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,821.23	0.00	5,821.23	BYSVN69	5.43	4.75	1.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	5,820.75	0.00	5,820.75	nan	5.35	3.50	5.81
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,816.80	0.00	5,816.80	B2QWHG8	5.83	6.05	9.40
SEMPRA	Natural Gas	Fixed Income	5,816.80	0.00	5,816.80	BFWJJY6	5.99	3.80	10.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,815.66	0.00	5,815.66	nan	5.40	2.50	3.62
BPCE SA MTN 144A	Banking	Fixed Income	5,812.85	0.00	5,812.85	nan	5.58	5.20	2.50
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	5,812.85	0.00	5,812.85	BDZW3P7	5.76	3.75	2.71
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	5,812.85	0.00	5,812.85	BD5WCM7	5.84	5.95	1.49
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	5,812.85	0.00	5,812.85	nan	5.24	3.65	4.21
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,809.03	0.00	5,809.03	BYQHNW5	5.88	3.40	13.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,808.88	0.00	5,808.88	nan	5.28	3.00	7.55
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,808.66	0.00	5,808.66	nan	5.26	2.25	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,807.19	0.00	5,807.19	nan	5.90	5.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,805.49	0.00	5,805.49	nan	5.47	3.50	5.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,804.47	0.00	5,804.47	BYY7LC3	5.17	2.75	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,803.79	0.00	5,803.79	nan	5.21	2.00	4.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,800.40	0.00	5,800.40	nan	5.88	6.00	5.38
ERP OPERATING LP	Reits	Fixed Income	5,800.28	0.00	5,800.28	BXQ9S63	5.69	3.38	1.06
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	5,800.28	0.00	5,800.28	nan	5.25	4.65	2.59
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,796.09	0.00	5,796.09	B71QLW4	5.85	5.63	11.04
WELLTOWER OP LLC	Reits	Fixed Income	5,796.09	0.00	5,796.09	BDDMN60	5.87	4.95	13.25
PROLOGIS LP	Reits	Fixed Income	5,796.09	0.00	5,796.09	BHNBBS3	5.36	2.13	2.83
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,793.51	0.00	5,793.51	B39J116	5.81	7.13	8.86
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	5,791.90	0.00	5,791.90	nan	5.50	3.13	3.02
AGREE LP	Reits	Fixed Income	5,791.90	0.00	5,791.90	nan	5.73	2.00	3.86
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,790.92	0.00	5,790.92	BHKDKT6	5.48	3.38	14.95
ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	5,785.74	0.00	5,785.74	nan	6.28	2.88	12.11
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,785.74	0.00	5,785.74	B0B0N65	5.51	4.95	8.22
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5,780.57	0.00	5,780.57	BYZMHJ6	6.84	4.63	9.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,780.57	0.00	5,780.57	B8DBF33	5.62	3.95	12.27
AIB GROUP PLC MTN 144A	Banking	Fixed Income	5,779.32	0.00	5,779.32	nan	6.34	6.61	3.76
ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	5,779.32	0.00	5,779.32	nan	6.03	2.88	2.92
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,779.32	0.00	5,779.32	nan	5.57	5.85	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,778.36	0.00	5,778.36	nan	5.48	3.50	5.26
NOKIA OYJ	Technology	Fixed Income	5,775.39	0.00	5,775.39	B40SLR5	7.21	6.63	9.00
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,775.39	0.00	5,775.39	nan	5.55	5.15	14.56
EATON CORPORATION	Capital Goods	Fixed Income	5,775.13	0.00	5,775.13	BD5WHZ5	5.17	3.10	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,773.27	0.00	5,773.27	nan	5.62	4.50	6.02
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,770.94	0.00	5,770.94	BF19XY5	5.30	4.10	4.03
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	5,770.94	0.00	5,770.94	BFMTXH7	5.80	4.35	3.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,770.22	0.00	5,770.22	BL6L2C9	5.77	3.05	15.10
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,770.22	0.00	5,770.22	nan	5.71	3.90	15.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,768.19	0.00	5,768.19	nan	6.18	6.50	4.44
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,767.63	0.00	5,767.63	nan	6.00	3.13	15.15
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	5,767.02	0.00	5,767.02	nan	6.24	6.46	0.04
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,766.75	0.00	5,766.75	nan	5.46	4.87	4.18
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,766.75	0.00	5,766.75	nan	5.28	4.65	4.12
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,766.75	0.00	5,766.75	BLCVM90	5.34	2.48	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	5,762.56	0.00	5,762.56	BYX1YH2	5.46	3.00	4.08
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	5,760.28	0.00	5,760.28	nan	18.44	3.45	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,758.01	0.00	5,758.01	nan	5.48	4.00	5.31
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	5,754.69	0.00	5,754.69	B59N1S9	5.81	5.70	10.52
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	5,754.18	0.00	5,754.18	nan	6.61	3.25	2.97
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,754.18	0.00	5,754.18	nan	5.47	0.88	1.76
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,754.18	0.00	5,754.18	nan	6.19	4.38	1.01
DUKE ENERGY CAROLINAS	Electric	Fixed Income	5,752.11	0.00	5,752.11	B1YBZM2	5.96	6.10	8.77
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	5,752.11	0.00	5,752.11	BLBCW16	5.30	2.80	15.90
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5,749.52	0.00	5,749.52	B84GLJ5	6.56	4.25	11.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,747.84	0.00	5,747.84	nan	5.31	2.50	3.75
NIKE INC	Consumer Cyclical	Fixed Income	5,744.34	0.00	5,744.34	nan	5.47	3.25	11.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5,744.34	0.00	5,744.34	BFWLB79	5.38	4.64	10.90
CENTERPOINT ENERGY INC	Electric	Fixed Income	5,741.60	0.00	5,741.60	nan	5.46	5.25	2.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	5,741.60	0.00	5,741.60	nan	5.49	5.00	2.50
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,741.60	0.00	5,741.60	nan	6.38	2.63	2.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,741.60	0.00	5,741.60	nan	5.78	5.88	3.11
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5,741.60	0.00	5,741.60	nan	5.60	6.30	3.87
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,736.58	0.00	5,736.58	nan	6.71	5.65	12.89
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,733.99	0.00	5,733.99	BP4Y3T2	5.95	5.75	13.54
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,733.22	0.00	5,733.22	nan	5.43	3.38	2.74
STATE STREET CORP	Banking	Fixed Income	5,733.22	0.00	5,733.22	nan	6.01	5.75	1.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,731.41	0.00	5,731.41	B3BRLR4	5.78	6.30	8.96
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,729.03	0.00	5,729.03	BJQN856	5.71	3.95	4.35
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5,729.03	0.00	5,729.03	nan	5.53	5.20	3.68
CONTINENTAL RESOURCES INC	Energy	Fixed Income	5,728.82	0.00	5,728.82	BQS2JK2	6.68	4.90	11.47
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	5,728.82	0.00	5,728.82	nan	5.58	2.95	15.94
SYNOVUS BANK	Banking	Fixed Income	5,724.84	0.00	5,724.84	nan	6.97	5.63	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,722.41	0.00	5,722.41	nan	5.39	3.00	5.62
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5,721.06	0.00	5,721.06	B292TW5	5.47	6.15	9.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,719.02	0.00	5,719.02	nan	5.48	4.50	5.53
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5,718.47	0.00	5,718.47	BX1DG11	5.78	4.85	8.11
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5,718.47	0.00	5,718.47	BD1NQR7	5.86	4.65	11.94
AT&T INC	Communications	Fixed Income	5,715.88	0.00	5,715.88	BH4NZW0	6.03	5.15	13.30
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	5,713.29	0.00	5,713.29	B3SNZY0	6.21	6.50	10.10
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	5,712.27	0.00	5,712.27	BFMNDQ8	5.37	4.20	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,710.71	0.00	5,710.71	BJMTK74	6.05	4.88	13.26
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,708.12	0.00	5,708.12	BM8G898	5.93	5.75	13.64
VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	5,708.12	0.00	5,708.12	BQJQKM2	6.70	6.13	13.00
PPG INDUSTRIES INC	Basic Industry	Fixed Income	5,708.08	0.00	5,708.08	BDR5VX8	5.26	3.75	3.56
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	5,707.15	0.00	5,707.15	nan	5.10	2.50	4.30
OWENS CORNING	Capital Goods	Fixed Income	5,703.89	0.00	5,703.89	BD4G3W7	5.64	3.40	2.18
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5,702.94	0.00	5,702.94	BYVQZP4	6.99	4.70	13.92
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	5,702.94	0.00	5,702.94	BVXY748	5.72	4.50	12.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,700.37	0.00	5,700.37	nan	5.68	2.00	6.23
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,700.36	0.00	5,700.36	nan	6.53	3.73	11.18
ARCELORMITTAL SA	Basic Industry	Fixed Income	5,699.69	0.00	5,699.69	BJNXWZ7	5.81	4.55	1.78
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,697.77	0.00	5,697.77	nan	6.11	5.97	13.62
CITIGROUP INC	Banking	Fixed Income	5,695.18	0.00	5,695.18	B1CDG16	6.09	6.13	8.51
MICROSOFT CORPORATION	Technology	Fixed Income	5,695.18	0.00	5,695.18	B4K9930	4.95	4.50	11.35
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5,695.18	0.00	5,695.18	nan	5.94	5.60	14.01
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,692.59	0.00	5,692.59	BJQZJX7	5.56	3.40	14.94
WALMART INC	Consumer Cyclical	Fixed Income	5,692.59	0.00	5,692.59	nan	5.41	2.95	15.63
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,690.01	0.00	5,690.01	B15S8P6	5.85	6.05	8.35
BOEING CO	Capital Goods	Fixed Income	5,690.01	0.00	5,690.01	B64SFS4	6.68	6.88	9.24
DUKE ENERGY CORP	Electric	Fixed Income	5,687.12	0.00	5,687.12	nan	7.23	3.25	2.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,686.80	0.00	5,686.80	nan	5.59	2.00	6.71
CUMMINS INC	Consumer Cyclical	Fixed Income	5,678.74	0.00	5,678.74	nan	5.35	0.75	1.33
PROSUS NV MTN 144A	Communications	Fixed Income	5,677.07	0.00	5,677.07	nan	7.25	4.99	12.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	5,674.55	0.00	5,674.55	BYVZDD5	5.76	2.75	2.32
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	5,674.48	0.00	5,674.48	BKKXD87	5.66	4.50	12.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,671.54	0.00	5,671.54	nan	5.54	3.50	5.78
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	5,669.31	0.00	5,669.31	BYMLCL3	5.58	4.70	8.72
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5,666.17	0.00	5,666.17	nan	7.18	6.50	4.00
T-MOBILE USA INC	Communications	Fixed Income	5,666.17	0.00	5,666.17	BMWDS51	5.48	2.40	4.50
DOMINION ENERGY INC	Electric	Fixed Income	5,661.54	0.00	5,661.54	nan	6.02	4.85	13.97
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,658.96	0.00	5,658.96	BYN2GX5	5.75	4.70	12.77
LIBERTY UTILITIES CO 144A	Electric	Fixed Income	5,657.79	0.00	5,657.79	nan	5.87	5.58	4.08
WALMART INC	Consumer Cyclical	Fixed Income	5,657.79	0.00	5,657.79	BG0MT44	5.25	3.55	1.13
RELIANCE INC	Basic Industry	Fixed Income	5,653.59	0.00	5,653.59	nan	5.77	1.30	1.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,651.20	0.00	5,651.20	nan	5.40	4.00	5.76
KEB HANA BANK MTN 144A	Banking	Fixed Income	5,649.40	0.00	5,649.40	nan	5.46	3.25	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,649.40	0.00	5,649.40	nan	5.20	0.95	1.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,646.11	0.00	5,646.11	nan	6.00	6.00	4.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5,641.02	0.00	5,641.02	nan	5.38	4.85	4.18
ALABAMA POWER COMPANY	Electric	Fixed Income	5,638.25	0.00	5,638.25	BWB92Z8	5.79	3.75	13.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,635.94	0.00	5,635.94	nan	5.66	2.00	6.49
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	5,635.67	0.00	5,635.67	BMQ56Q0	5.60	3.38	14.89
BIOGEN INC	Consumer Non-Cyclical	Fixed Income	5,633.08	0.00	5,633.08	nan	5.85	3.25	15.16
INTEL CORPORATION	Technology	Fixed Income	5,633.08	0.00	5,633.08	BL59332	5.73	2.80	12.48
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,632.64	0.00	5,632.64	nan	5.10	1.90	4.31
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	5,628.45	0.00	5,628.45	BMGMNH1	6.20	4.50	2.19
FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	5,627.90	0.00	5,627.90	BKKBHZ6	5.88	3.50	14.57
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5,625.32	0.00	5,625.32	BHQXR55	7.03	5.20	12.24
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	5,624.26	0.00	5,624.26	BZ308J6	6.11	4.00	3.16
BURLINGTON RESOURCES LLC	Energy	Fixed Income	5,622.73	0.00	5,622.73	B1FYSG5	5.62	5.95	8.79
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,622.73	0.00	5,622.73	nan	5.77	3.15	15.41
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,620.07	0.00	5,620.07	nan	5.24	3.00	4.39
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5,620.07	0.00	5,620.07	BZ4T3B9	5.53	2.25	2.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,620.07	0.00	5,620.07	nan	5.65	5.10	4.12
LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	5,617.55	0.00	5,617.55	B03QTN0	5.30	6.50	7.66
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,617.55	0.00	5,617.55	BDS6RM1	5.64	4.00	13.55
D R HORTON INC	Consumer Cyclical	Fixed Income	5,615.88	0.00	5,615.88	nan	5.82	2.60	1.43
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	5,614.97	0.00	5,614.97	BVFMJ22	5.77	3.85	13.17
HCP INC	Reits	Fixed Income	5,611.68	0.00	5,611.68	BXTSMF4	5.92	4.00	1.06
APPLIED MATERIALS INC	Technology	Fixed Income	5,609.79	0.00	5,609.79	B450GW6	5.51	5.85	10.67
NIKE INC	Consumer Cyclical	Fixed Income	5,609.79	0.00	5,609.79	BD5FYV9	5.60	3.38	13.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,608.81	0.00	5,608.81	nan	6.04	6.00	5.63
DOVER CORP	Capital Goods	Fixed Income	5,607.49	0.00	5,607.49	BY7RFV7	5.62	3.15	1.49
CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,602.03	0.00	5,602.03	B9M2Z34	6.16	5.63	11.27
TARGA RESOURCES CORP	Energy	Fixed Income	5,602.03	0.00	5,602.03	BPLH7L4	6.38	6.25	12.82
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,602.03	0.00	5,602.03	nan	5.78	2.45	16.12
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,594.92	0.00	5,594.92	BYTY1G3	5.64	4.75	1.51
DTE ELECTRIC COMPANY	Electric	Fixed Income	5,594.27	0.00	5,594.27	nan	5.72	5.40	14.19
CRH AMERICA INC. 144A	Capital Goods	Fixed Income	5,591.68	0.00	5,591.68	BX8Z1C6	5.98	5.13	12.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,588.46	0.00	5,588.46	nan	5.46	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,588.46	0.00	5,588.46	nan	5.98	6.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,588.46	0.00	5,588.46	nan	5.48	3.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,586.77	0.00	5,586.77	nan	5.50	2.00	7.06
CROWN CASTLE INC	Communications	Fixed Income	5,586.50	0.00	5,586.50	BM6QSB2	6.03	4.15	13.94
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	5,582.35	0.00	5,582.35	nan	6.36	3.88	1.08
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5,578.74	0.00	5,578.74	BJY1722	5.96	4.55	13.64
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,578.74	0.00	5,578.74	nan	5.88	4.63	14.02
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	5,578.16	0.00	5,578.16	BD96MR0	6.73	3.40	1.94
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,578.16	0.00	5,578.16	BMD26V9	5.56	1.25	1.90
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	5,573.97	0.00	5,573.97	nan	5.70	5.16	4.17
M&T BANK CORPORATION MTN	Banking	Fixed Income	5,573.97	0.00	5,573.97	BNVR680	6.84	7.41	3.69
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,573.97	0.00	5,573.97	BD319W5	5.73	5.50	1.74
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	5,573.57	0.00	5,573.57	B9MV4B2	5.70	5.06	11.78
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5,573.57	0.00	5,573.57	nan	6.12	2.75	15.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,573.57	0.00	5,573.57	BZBZ9C3	5.47	3.03	10.43
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,570.98	0.00	5,570.98	BD8Z3T7	5.89	4.05	13.26
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	5,569.78	0.00	5,569.78	nan	5.66	1.51	1.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,568.39	0.00	5,568.39	nan	5.89	4.70	13.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,566.42	0.00	5,566.42	nan	5.54	2.50	6.61
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,565.80	0.00	5,565.80	BDSFRM8	5.96	4.20	13.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,565.80	0.00	5,565.80	BDF0M54	5.76	3.75	13.91
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	5,565.58	0.00	5,565.58	BYQCLK4	5.42	3.50	2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	5,565.58	0.00	5,565.58	BJLTXW1	5.51	3.50	4.44
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	5,561.39	0.00	5,561.39	BYQ6J57	5.40	3.90	2.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,560.63	0.00	5,560.63	B8NWVK5	5.68	4.38	11.87
ONEOK INC	Energy	Fixed Income	5,560.63	0.00	5,560.63	BFZZ811	6.27	5.20	12.67
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,560.63	0.00	5,560.63	nan	5.40	2.63	12.70
EXELON CORPORATION	Electric	Fixed Income	5,555.45	0.00	5,555.45	B0LK7L8	5.86	5.63	8.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,554.55	0.00	5,554.55	nan	5.48	4.50	5.53
GEORGIA POWER COMPANY	Electric	Fixed Income	5,553.01	0.00	5,553.01	BF02077	5.45	3.25	2.75
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	5,552.87	0.00	5,552.87	nan	5.90	5.40	14.01
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	5,552.87	0.00	5,552.87	B3N4NM2	6.14	5.50	10.43
MARKEL CORPORATION	Insurance	Fixed Income	5,552.87	0.00	5,552.87	BK5JGR0	6.07	5.00	13.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,551.16	0.00	5,551.16	nan	5.46	3.00	6.55
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	5,550.28	0.00	5,550.28	B5YSM31	5.36	6.00	9.95
DUKE ENERGY CORP	Electric	Fixed Income	5,550.28	0.00	5,550.28	BNR5LJ4	6.04	3.50	14.66
ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	5,548.82	0.00	5,548.82	BGSJG13	5.37	4.00	4.03
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,548.82	0.00	5,548.82	nan	5.91	5.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,547.77	0.00	5,547.77	nan	5.34	4.00	7.03
COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	5,539.93	0.00	5,539.93	BD723V1	6.34	5.80	11.50
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,539.93	0.00	5,539.93	B4TCQG2	5.79	5.50	10.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,539.93	0.00	5,539.93	B76MDD2	5.64	4.63	11.27
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5,532.17	0.00	5,532.17	B75LD96	5.66	4.13	11.75
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5,532.17	0.00	5,532.17	nan	5.62	3.15	15.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,529.12	0.00	5,529.12	nan	5.41	2.50	6.98
CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	5,527.87	0.00	5,527.87	nan	6.24	5.70	4.08
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	5,527.87	0.00	5,527.87	nan	5.58	5.05	4.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,522.34	0.00	5,522.34	nan	5.89	3.50	5.43
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,521.82	0.00	5,521.82	BDCN397	5.58	4.50	13.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,521.82	0.00	5,521.82	BKBZGW7	6.18	4.00	13.89
NEVADA POWER COMPANY	Electric	Fixed Income	5,521.82	0.00	5,521.82	nan	5.97	6.00	13.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,521.82	0.00	5,521.82	BD8BSC3	5.65	3.75	13.40
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,519.23	0.00	5,519.23	nan	6.17	5.75	13.48
DUKE ENERGY CORP	Electric	Fixed Income	5,519.23	0.00	5,519.23	BDB6BJ3	6.13	4.80	12.30
EQUINIX INC	Technology	Fixed Income	5,515.29	0.00	5,515.29	nan	5.77	1.45	1.98
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,515.29	0.00	5,515.29	nan	5.82	5.35	4.27
ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,514.05	0.00	5,514.05	BSPC998	5.51	4.00	12.84
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,511.47	0.00	5,511.47	nan	5.79	5.30	14.01
AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	5,511.10	0.00	5,511.10	nan	5.56	3.45	2.98
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,511.10	0.00	5,511.10	BFYKMS2	5.05	3.63	3.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,507.08	0.00	5,507.08	nan	5.44	3.00	5.90
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	5,506.91	0.00	5,506.91	BYW5475	5.49	4.30	3.97
UNION ELECTRIC CO	Electric	Fixed Income	5,506.91	0.00	5,506.91	BH3VZB4	5.33	3.50	4.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,505.38	0.00	5,505.38	nan	5.41	2.50	6.98
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	5,503.70	0.00	5,503.70	nan	5.71	5.75	13.96
DUKE ENERGY CORP	Electric	Fixed Income	5,503.70	0.00	5,503.70	BF46ZJ2	6.12	3.95	13.43
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5,503.70	0.00	5,503.70	nan	6.08	4.85	7.87
APPALACHIAN POWER CO	Electric	Fixed Income	5,502.72	0.00	5,502.72	BXPB5S1	5.94	3.40	1.06
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	5,502.72	0.00	5,502.72	nan	5.83	1.25	1.74
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	5,498.53	0.00	5,498.53	2767541	5.78	6.75	3.23
NNN REIT INC	Reits	Fixed Income	5,498.53	0.00	5,498.53	BF5HW04	5.61	4.30	4.01
HEALTHPEAK OP LLC	Reits	Fixed Income	5,494.34	0.00	5,494.34	nan	5.49	2.13	4.25
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5,493.35	0.00	5,493.35	nan	5.77	4.50	14.30
WESTLAKE CORP	Basic Industry	Fixed Income	5,493.35	0.00	5,493.35	BDFZV41	6.29	5.00	12.38
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5,490.76	0.00	5,490.76	BYPFCH8	5.85	4.88	8.32
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	5,490.76	0.00	5,490.76	B010WF7	6.94	7.40	10.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,490.76	0.00	5,490.76	nan	5.57	4.95	14.34
VALERO ENERGY CORPORATION	Energy	Fixed Income	5,490.76	0.00	5,490.76	BWBY7W5	5.97	4.90	12.30
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	5,490.15	0.00	5,490.15	nan	5.65	5.45	1.41
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	5,490.15	0.00	5,490.15	nan	5.81	5.13	4.14
MOSAIC CO/THE	Basic Industry	Fixed Income	5,485.59	0.00	5,485.59	BGDXKF2	6.28	5.63	11.15
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,481.77	0.00	5,481.77	nan	5.22	5.15	2.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,481.77	0.00	5,481.77	BD06B61	5.18	3.30	2.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,479.95	0.00	5,479.95	nan	5.74	2.00	6.41
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5,477.57	0.00	5,477.57	BFXR1J8	5.74	4.63	3.94
CDW LLC	Technology	Fixed Income	5,477.57	0.00	5,477.57	nan	5.89	3.28	4.12
CATERPILLAR INC	Capital Goods	Fixed Income	5,470.06	0.00	5,470.06	BMJJM94	5.42	4.30	12.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	5,470.06	0.00	5,470.06	BCLBGF2	5.60	4.60	12.06
AUTONATION INC	Consumer Cyclical	Fixed Income	5,469.19	0.00	5,469.19	nan	5.96	1.95	3.98
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	5,469.19	0.00	5,469.19	nan	5.25	1.19	2.79
HCA INC	Consumer Non-Cyclical	Fixed Income	5,469.19	0.00	5,469.19	nan	5.77	3.38	4.40
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5,469.19	0.00	5,469.19	nan	5.55	2.85	2.69
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	5,469.05	0.00	5,469.05	nan	6.85	6.88	4.16
LOEWS CORPORATION	Insurance	Fixed Income	5,467.48	0.00	5,467.48	B9HLNW1	5.78	4.13	12.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5,467.48	0.00	5,467.48	B65HYN8	6.05	6.05	9.68
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	5,464.89	0.00	5,464.89	BJ8J3K2	5.58	4.55	10.35
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,462.30	0.00	5,462.30	BFP6K74	5.48	5.38	11.93
HEXCEL CORPORATION	Capital Goods	Fixed Income	5,460.81	0.00	5,460.81	BYWC807	6.28	4.20	2.59
TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	5,459.71	0.00	5,459.71	B60WT77	7.01	6.00	9.68
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,457.13	0.00	5,457.13	nan	5.51	2.80	15.74
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	5,456.62	0.00	5,456.62	BFFZHS1	6.01	5.18	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,456.21	0.00	5,456.21	nan	5.47	3.50	5.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,452.82	0.00	5,452.82	nan	5.50	2.00	7.06
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	5,452.43	0.00	5,452.43	BFWZ8C5	5.35	3.95	3.47
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	5,452.43	0.00	5,452.43	BF01Y27	5.73	3.75	2.69
TORCHMARK CORPORATION	Insurance	Fixed Income	5,452.43	0.00	5,452.43	BFZYYP4	7.01	4.55	3.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,449.43	0.00	5,449.43	nan	5.06	2.50	4.35
NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	5,449.36	0.00	5,449.36	nan	6.06	2.65	12.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,446.04	0.00	5,446.04	nan	5.41	3.00	6.24
CSX CORP	Transportation	Fixed Income	5,444.19	0.00	5,444.19	B1FH0J1	5.56	6.00	8.75
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,444.19	0.00	5,444.19	BKFV9W2	5.80	3.20	14.89
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	5,444.05	0.00	5,444.05	BYQJLX8	5.77	4.00	1.81
OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	5,444.05	0.00	5,444.05	nan	6.47	2.88	3.76
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,441.60	0.00	5,441.60	nan	5.67	3.60	16.53
WELLTOWER OP LLC	Reits	Fixed Income	5,439.86	0.00	5,439.86	nan	5.61	2.05	4.37
MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	5,439.01	0.00	5,439.01	B2374T8	5.90	5.95	8.79
EL PASO ELECTRIC CO	Electric	Fixed Income	5,436.43	0.00	5,436.43	B08V071	6.30	6.00	7.76
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,436.43	0.00	5,436.43	nan	5.86	3.35	15.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,434.17	0.00	5,434.17	nan	5.46	2.00	7.04
LOEWS CORPORATION	Insurance	Fixed Income	5,433.84	0.00	5,433.84	B0686W1	5.56	6.00	7.83
MARATHON PETROLEUM CORP	Energy	Fixed Income	5,431.47	0.00	5,431.47	BK203R5	5.44	3.80	3.59
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	5,431.47	0.00	5,431.47	BYX2XG7	5.37	3.05	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,429.08	0.00	5,429.08	nan	5.28	2.50	5.97
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,428.66	0.00	5,428.66	B4WT7C3	5.54	5.69	10.34
MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	5,427.28	0.00	5,427.28	nan	5.73	5.81	3.82
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,426.08	0.00	5,426.08	nan	5.79	5.45	14.18
ENERGY TRANSFER LP	Energy	Fixed Income	5,426.08	0.00	5,426.08	B1G54R0	6.37	6.63	8.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,420.60	0.00	5,420.60	nan	5.64	5.50	4.44
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,418.90	0.00	5,418.90	nan	5.22	1.30	2.39
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5,418.90	0.00	5,418.90	BYXYH72	5.66	3.30	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,417.21	0.00	5,417.21	nan	5.71	2.50	6.52
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,415.73	0.00	5,415.73	nan	5.78	3.43	15.25
METLIFE INC 144A	Insurance	Fixed Income	5,415.73	0.00	5,415.73	BDFBTL2	9.64	9.25	0.27
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,414.71	0.00	5,414.71	nan	5.67	5.65	1.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,410.55	0.00	5,410.55	BKDMLC1	5.67	3.75	17.15
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	5,410.55	0.00	5,410.55	B29R964	5.91	6.35	8.93
NATIONAL FUEL GAS CO	Energy	Fixed Income	5,410.52	0.00	5,410.52	BYTH9W4	6.02	5.20	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,410.43	0.00	5,410.43	nan	5.42	3.50	5.70
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,407.96	0.00	5,407.96	B8HCRP8	5.84	3.85	11.98
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,406.33	0.00	5,406.33	B1YKFT6	5.80	6.45	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5,406.33	0.00	5,406.33	BYW41J3	5.75	3.45	1.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,405.38	0.00	5,405.38	B3N60C7	5.66	5.05	10.96
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	5,405.38	0.00	5,405.38	B63VTF9	5.46	5.95	10.53
ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	5,402.79	0.00	5,402.79	BBMSWS0	5.44	4.85	14.17
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	5,402.14	0.00	5,402.14	nan	5.59	4.30	4.16
ONEOK INC	Energy	Fixed Income	5,402.14	0.00	5,402.14	nan	5.82	2.20	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,398.56	0.00	5,398.56	nan	5.46	3.50	6.34
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,397.95	0.00	5,397.95	2106229	5.45	7.15	1.44
ALABAMA POWER COMPANY	Electric	Fixed Income	5,397.61	0.00	5,397.61	nan	5.58	3.00	16.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,395.17	0.00	5,395.17	nan	5.42	2.50	3.57
GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	5,395.03	0.00	5,395.03	B8P30Y3	5.52	4.20	12.28
ENTERGY LOUISIANA LLC	Electric	Fixed Income	5,393.76	0.00	5,393.76	BZ0BJP5	5.40	2.40	2.33
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5,392.44	0.00	5,392.44	BNKD9L3	5.86	5.35	14.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,391.78	0.00	5,391.78	nan	5.53	3.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,390.09	0.00	5,390.09	nan	5.69	4.50	6.17
GRUPO TELEVISA SAB	Communications	Fixed Income	5,389.85	0.00	5,389.85	BZ1N3D6	6.57	6.13	11.51
BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	5,389.56	0.00	5,389.56	nan	6.61	7.30	3.77
SOUTHERN COMPANY (THE)	Electric	Fixed Income	5,389.56	0.00	5,389.56	nan	5.51	1.75	3.68
AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	5,385.37	0.00	5,385.37	BFNJ8W6	5.87	3.88	3.40
DNB BANK ASA MTN 144A	Banking	Fixed Income	5,385.37	0.00	5,385.37	nan	5.98	1.13	1.36
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	5,384.68	0.00	5,384.68	nan	5.93	5.58	7.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,382.09	0.00	5,382.09	BK6FDG5	5.68	3.10	15.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,379.91	0.00	5,379.91	nan	5.49	4.50	4.96
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	5,379.50	0.00	5,379.50	BK6J2S2	7.08	5.30	12.01
KENNAMETAL INC	Capital Goods	Fixed Income	5,376.99	0.00	5,376.99	BDD8528	5.58	4.63	3.66
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,376.91	0.00	5,376.91	B4WWNH9	5.65	5.40	10.76
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	5,372.80	0.00	5,372.80	nan	5.46	2.00	3.74
STATE STREET CORP	Banking	Fixed Income	5,372.80	0.00	5,372.80	nan	5.53	1.68	2.45
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	5,369.15	0.00	5,369.15	BGRV911	5.95	5.25	12.85
BANK OF AMERICA CORP	Banking	Fixed Income	5,368.61	0.00	5,368.61	B1DWW69	5.61	6.22	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,368.04	0.00	5,368.04	nan	5.90	5.50	6.21
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5,367.46	0.00	5,367.46	BMDZF00	6.70	5.00	1.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,366.56	0.00	5,366.56	nan	5.94	5.25	8.65
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	5,366.56	0.00	5,366.56	BKXNSX4	6.89	6.88	10.71
REALTY INCOME CORPORATION	Reits	Fixed Income	5,361.39	0.00	5,361.39	BYPZN53	5.94	4.65	13.03
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	5,360.23	0.00	5,360.23	nan	7.05	3.95	2.07
BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	5,360.23	0.00	5,360.23	nan	5.49	3.30	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,359.57	0.00	5,359.57	nan	5.60	4.00	5.73
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,358.80	0.00	5,358.80	nan	5.87	5.95	13.40
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5,358.80	0.00	5,358.80	BRF1545	6.11	4.35	12.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,357.87	0.00	5,357.87	nan	5.22	3.00	6.12
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	5,356.21	0.00	5,356.21	nan	5.80	5.42	14.29
GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	5,356.21	0.00	5,356.21	BYND5Q4	5.57	4.00	9.33
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	5,356.04	0.00	5,356.04	nan	5.92	3.05	2.63
GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	5,351.85	0.00	5,351.85	B0MTR47	6.22	6.19	1.40
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	5,351.85	0.00	5,351.85	BD8QKH7	5.70	4.20	2.72
NATIONAL GRID USA	Natural Gas	Fixed Income	5,348.45	0.00	5,348.45	B06ZMB3	6.12	5.80	7.95
Novant Health	Consumer Non-Cyclical	Fixed Income	5,348.45	0.00	5,348.45	nan	5.74	2.64	9.91
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,347.70	0.00	5,347.70	nan	5.06	2.50	4.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,347.70	0.00	5,347.70	nan	5.37	2.50	1.96
JUNIPER NETWORKS INC	Technology	Fixed Income	5,347.65	0.00	5,347.65	nan	5.95	1.20	1.58
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5,343.46	0.00	5,343.46	BYXB6F4	5.12	2.75	1.74
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,339.27	0.00	5,339.27	BD8F5P7	5.36	2.30	2.27
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,339.27	0.00	5,339.27	BYM7FH8	6.10	4.75	2.60
KIMCO REALTY OP LLC	Reits	Fixed Income	5,339.27	0.00	5,339.27	BZC0T38	5.48	2.80	2.32
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,338.10	0.00	5,338.10	B2NPBR9	5.87	6.45	9.03
UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	5,335.51	0.00	5,335.51	BM8DC53	5.25	2.63	16.68
IQVIA INC	Consumer Non-Cyclical	Fixed Income	5,330.89	0.00	5,330.89	nan	5.91	6.25	4.04
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	5,330.34	0.00	5,330.34	B795V01	5.66	4.13	11.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,329.05	0.00	5,329.05	nan	5.55	2.50	6.81
KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,327.75	0.00	5,327.75	nan	5.89	3.25	15.17
NISOURCE INC	Natural Gas	Fixed Income	5,327.75	0.00	5,327.75	B846RN1	6.09	5.25	11.35
HUBBELL INCORPORATED	Capital Goods	Fixed Income	5,326.70	0.00	5,326.70	BYZ7359	5.54	3.35	1.77
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5,325.16	0.00	5,325.16	B5W45L0	5.86	5.40	10.33
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,322.57	0.00	5,322.57	BBG7S30	5.94	4.50	11.82
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	5,322.51	0.00	5,322.51	BG1ZYX6	5.39	4.63	4.18
CSX CORP	Transportation	Fixed Income	5,319.99	0.00	5,319.99	B56PH80	5.71	4.75	11.40
DUKE ENERGY CORP	Electric	Fixed Income	5,319.99	0.00	5,319.99	BJT8PG8	6.08	4.20	13.60
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	5,317.40	0.00	5,317.40	BNK9W34	5.43	4.65	14.83
OVINTIV INC	Energy	Fixed Income	5,314.81	0.00	5,314.81	B02DZ90	6.13	6.50	7.41
NUTRIEN LTD	Basic Industry	Fixed Income	5,314.81	0.00	5,314.81	BDRJWF9	6.09	4.90	11.49
AUTONATION INC	Consumer Cyclical	Fixed Income	5,314.13	0.00	5,314.13	BYSD5F8	5.89	4.50	1.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,314.13	0.00	5,314.13	BFM2GZ5	5.39	4.00	3.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,313.79	0.00	5,313.79	nan	5.64	2.50	6.31
WELLS FARGO BANK NA	Banking	Fixed Income	5,312.22	0.00	5,312.22	B1CL665	6.01	5.95	8.58
AUTOZONE INC	Consumer Cyclical	Fixed Income	5,309.94	0.00	5,309.94	nan	5.38	5.05	2.07
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5,309.94	0.00	5,309.94	nan	5.52	5.24	1.47
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5,309.64	0.00	5,309.64	BYX8967	6.27	5.00	12.46
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,307.05	0.00	5,307.05	B787QZ8	5.68	4.40	11.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	5,305.75	0.00	5,305.75	BD8BY70	5.35	3.68	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,305.31	0.00	5,305.31	nan	5.66	4.50	6.39
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,304.46	0.00	5,304.46	B6686G7	6.44	7.00	9.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,301.92	0.00	5,301.92	nan	5.43	3.50	5.03
BRAMBLES USA INC 144A	Transportation	Fixed Income	5,301.55	0.00	5,301.55	BYQ5FH8	5.89	4.13	1.41
VINCI SA 144A	Transportation	Fixed Income	5,301.55	0.00	5,301.55	BGSLVF8	5.20	3.75	4.45
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	5,299.29	0.00	5,299.29	B736C41	5.56	3.60	12.45
AT&T INC	Communications	Fixed Income	5,297.36	0.00	5,297.36	BK5YQ08	5.48	2.95	2.11
EQT CORP 144A	Energy	Fixed Income	5,297.36	0.00	5,297.36	nan	5.93	3.13	1.94
HUMANA INC	Insurance	Fixed Income	5,297.36	0.00	5,297.36	nan	5.61	5.75	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,295.14	0.00	5,295.14	nan	5.50	2.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,295.14	0.00	5,295.14	2DV7WC5	5.34	4.50	5.26
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,294.11	0.00	5,294.11	nan	6.48	6.71	13.95
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	5,294.11	0.00	5,294.11	B9F9ZB0	5.41	4.50	12.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,293.44	0.00	5,293.44	nan	5.60	4.00	5.72
COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	5,293.17	0.00	5,293.17	nan	4.82	4.60	3.48
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,288.98	0.00	5,288.98	nan	5.87	1.40	2.20
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	5,288.98	0.00	5,288.98	nan	5.33	0.75	1.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,286.35	0.00	5,286.35	BYXJF51	5.82	4.80	12.48
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	5,286.35	0.00	5,286.35	BYRKBQ3	5.32	4.00	13.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,284.96	0.00	5,284.96	nan	5.64	2.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,284.96	0.00	5,284.96	B97HV58	5.54	3.00	5.09
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	5,284.79	0.00	5,284.79	nan	6.00	1.94	2.83
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5,283.76	0.00	5,283.76	B527QK5	6.83	8.38	8.79
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,281.17	0.00	5,281.17	B1723Q2	5.78	6.20	8.37
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	5,280.60	0.00	5,280.60	nan	5.25	4.80	2.70
PHYSICIANS REALTY LP	Reits	Fixed Income	5,280.60	0.00	5,280.60	BD3JBP6	5.71	3.95	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,279.88	0.00	5,279.88	nan	6.00	3.50	5.01
RIO TINTO ALCAN INC	Basic Industry	Fixed Income	5,278.59	0.00	5,278.59	B09M9Y3	5.59	5.75	7.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,274.79	0.00	5,274.79	nan	5.69	4.50	6.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,273.41	0.00	5,273.41	B65CRM3	5.77	4.50	10.93
NXP BV	Technology	Fixed Income	5,272.22	0.00	5,272.22	nan	5.49	4.40	2.82
BANK OF AMERICA CORP	Banking	Fixed Income	5,270.82	0.00	5,270.82	BL2FPR1	5.74	4.88	12.17
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5,270.82	0.00	5,270.82	BYMX9T6	5.88	3.65	13.41
COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	5,268.24	0.00	5,268.24	nan	5.37	4.20	14.61
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	5,268.24	0.00	5,268.24	B5M1JL9	6.18	5.38	10.29
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	5,268.24	0.00	5,268.24	B3L59G3	5.22	5.70	10.01
EBAY INC	Consumer Cyclical	Fixed Income	5,263.84	0.00	5,263.84	nan	5.72	5.90	1.47
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,260.47	0.00	5,260.47	nan	5.39	2.89	9.64
DOMINION RESOURCES INC/VA	Electric	Fixed Income	5,255.45	0.00	5,255.45	BZ03LH7	5.64	2.85	2.19
ARCELORMITTAL SA	Basic Industry	Fixed Income	5,255.30	0.00	5,255.30	B5NGHC0	6.64	6.75	9.94
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,252.32	0.00	5,252.32	nan	5.92	6.03	0.21
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	5,247.07	0.00	5,247.07	2151337	5.62	7.13	2.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,247.07	0.00	5,247.07	nan	5.64	1.30	2.32
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	5,242.88	0.00	5,242.88	BN4N061	5.88	2.00	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,242.57	0.00	5,242.57	nan	6.12	6.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,242.57	0.00	5,242.57	nan	5.55	3.00	6.31
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	5,242.36	0.00	5,242.36	BF17NG1	6.17	4.30	13.27
FHLB	Government Sponsored	Fixed Income	5,240.61	0.00	5,240.61	nan	5.58	4.44	6.53
HALLIBURTON COMPANY	Energy	Fixed Income	5,239.77	0.00	5,239.77	B5TFVQ3	5.88	4.50	11.23
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	5,239.77	0.00	5,239.77	BF0P399	6.36	4.55	12.64
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	5,238.69	0.00	5,238.69	BZCR898	5.76	3.38	2.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,235.79	0.00	5,235.79	nan	5.22	3.00	6.12
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	5,234.50	0.00	5,234.50	nan	5.80	5.37	4.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,234.10	0.00	5,234.10	nan	5.57	4.00	6.58
CSX CORP	Transportation	Fixed Income	5,232.01	0.00	5,232.01	BWX8CF3	5.70	3.95	14.24
ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	5,232.01	0.00	5,232.01	B3D20S1	6.13	7.50	8.93
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	5,232.01	0.00	5,232.01	nan	5.62	4.30	16.13
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5,232.01	0.00	5,232.01	nan	5.93	5.75	14.01
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5,230.31	0.00	5,230.31	BJCYLG5	5.81	4.90	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	5,229.42	0.00	5,229.42	BD60YD5	5.86	4.50	12.62
STANFORD UNIVERSITY	Industrial Other	Fixed Income	5,229.42	0.00	5,229.42	BDRXFL8	5.21	3.65	14.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,227.31	0.00	5,227.31	nan	5.64	4.00	6.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,226.84	0.00	5,226.84	B27ZWG1	5.59	6.38	8.97
RWE FINANCE US LLC 144A	Electric	Fixed Income	5,224.25	0.00	5,224.25	nan	6.43	6.25	13.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,224.25	0.00	5,224.25	B0WCP86	5.72	5.85	8.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,222.23	0.00	5,222.23	nan	5.63	3.50	6.04
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	5,221.93	0.00	5,221.93	nan	5.21	5.20	2.31
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5,221.93	0.00	5,221.93	BYMCDX5	5.39	2.95	2.40
PROLOGIS LP	Reits	Fixed Income	5,219.07	0.00	5,219.07	BHNC1G4	5.70	3.00	15.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,218.84	0.00	5,218.84	nan	5.76	5.50	7.44
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	5,217.74	0.00	5,217.74	nan	6.03	5.15	1.02
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	5,217.74	0.00	5,217.74	nan	5.14	4.50	2.50
REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	5,216.49	0.00	5,216.49	B1Z53M9	6.76	7.25	8.31
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	5,213.90	0.00	5,213.90	B29QSG4	5.66	6.63	8.92
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	5,211.31	0.00	5,211.31	nan	7.03	4.55	11.60
GEORGIA POWER COMPANY	Electric	Fixed Income	5,211.31	0.00	5,211.31	B5YFYT2	5.88	4.75	10.81
KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,211.31	0.00	5,211.31	nan	6.08	3.50	14.59
ONEOK INC	Energy	Fixed Income	5,211.31	0.00	5,211.31	BKFV9H7	6.29	4.45	13.44
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	5,209.35	0.00	5,209.35	BYZ7VL1	5.90	3.50	1.22
PACIFICORP	Electric	Fixed Income	5,208.72	0.00	5,208.72	BDG06H3	6.21	4.13	13.51
AUTOZONE INC	Consumer Cyclical	Fixed Income	5,200.97	0.00	5,200.97	BJLVV45	5.45	3.75	4.46
HCA INC	Consumer Non-Cyclical	Fixed Income	5,200.96	0.00	5,200.96	BQV4M28	6.27	4.38	11.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5,200.19	0.00	5,200.19	nan	5.50	2.50	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,200.19	0.00	5,200.19	nan	5.51	5.00	5.32
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	5,198.14	0.00	5,198.14	nan	15.82	9.78	3.98
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	5,196.78	0.00	5,196.78	nan	7.55	5.13	2.29
FHLB	Government Sponsored	Fixed Income	5,196.09	0.00	5,196.09	BLFGWG9	4.91	1.25	2.56
BANK OF AMERICA CORP	Banking	Fixed Income	5,193.20	0.00	5,193.20	BWX8CG4	5.74	4.75	12.29
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	5,193.20	0.00	5,193.20	BWC4XS2	6.19	4.50	12.40
CMS ENERGY CORPORATION	Electric	Fixed Income	5,192.59	0.00	5,192.59	BYYQJF9	5.23	3.45	3.07
ONEOK INC	Energy	Fixed Income	5,190.61	0.00	5,190.61	nan	6.21	4.85	13.07
WALT DISNEY CO	Communications	Fixed Income	5,185.43	0.00	5,185.43	nan	5.66	4.75	12.41
OVINTIV INC	Energy	Fixed Income	5,185.43	0.00	5,185.43	nan	6.53	7.10	12.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,185.43	0.00	5,185.43	B45YNS3	5.69	5.95	10.53
WELLS FARGO & COMPANY	Banking	Fixed Income	5,185.43	0.00	5,185.43	B065T23	5.48	5.38	8.01
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	5,182.85	0.00	5,182.85	BY7RHT9	5.93	4.50	12.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,181.54	0.00	5,181.54	nan	5.44	2.50	6.65
KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	5,180.26	0.00	5,180.26	B6XB078	6.14	5.00	11.19
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,180.26	0.00	5,180.26	BYV2RZ6	5.89	4.65	12.62
MYLAN INC	Consumer Non-Cyclical	Fixed Income	5,177.67	0.00	5,177.67	BGN8240	6.89	5.40	10.97
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,177.67	0.00	5,177.67	B62ZR69	5.92	5.70	10.32
PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5,175.08	0.00	5,175.08	BN14JM6	5.78	2.70	16.15
FEDEX CORP	Transportation	Fixed Income	5,172.50	0.00	5,172.50	BV8NTL1	5.63	3.90	8.41
INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,172.50	0.00	5,172.50	BGJZ1G0	6.00	5.38	11.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,167.97	0.00	5,167.97	nan	5.70	3.00	6.40
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	5,167.44	0.00	5,167.44	BFY3NH7	5.51	4.25	4.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,167.44	0.00	5,167.44	nan	5.23	4.70	4.37
OVINTIV INC	Energy	Fixed Income	5,167.32	0.00	5,167.32	B29R1C4	6.49	6.50	8.90
HSBC HOLDINGS PLC	Banking	Fixed Income	5,164.73	0.00	5,164.73	B39GHK8	6.16	6.80	8.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	5,164.73	0.00	5,164.73	BN8T678	5.79	5.75	11.28
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,164.73	0.00	5,164.73	nan	5.78	3.70	15.07
AIR LEASE CORPORATION	Finance Companies	Fixed Income	5,163.25	0.00	5,163.25	BF3RHG7	5.75	3.63	3.27
JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	5,163.25	0.00	5,163.25	nan	5.95	6.88	3.82
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,162.15	0.00	5,162.15	B641Q46	5.82	4.95	11.21
QUALCOMM INCORPORATED	Technology	Fixed Income	5,162.15	0.00	5,162.15	BMV6XQ7	5.47	3.25	15.18
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	5,159.56	0.00	5,159.56	BPP37W9	6.39	5.25	13.34
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,159.56	0.00	5,159.56	B5VT583	5.60	4.88	10.77
VISA INC	Technology	Fixed Income	5,159.56	0.00	5,159.56	nan	5.45	2.70	12.08
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	5,159.06	0.00	5,159.06	nan	6.00	5.85	4.20
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,159.06	0.00	5,159.06	nan	5.94	2.70	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,159.06	0.00	5,159.06	nan	5.47	2.47	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,157.80	0.00	5,157.80	nan	5.36	2.00	6.36
ANALOG DEVICES INC	Technology	Fixed Income	5,156.97	0.00	5,156.97	BPBK6K5	5.62	2.80	12.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,154.87	0.00	5,154.87	nan	5.32	5.30	1.32
DIGITAL REALTY TRUST LP	Reits	Fixed Income	5,154.87	0.00	5,154.87	BDZSS16	5.69	4.45	3.75
EPR PROPERTIES	Reits	Fixed Income	5,154.87	0.00	5,154.87	BDRYQ07	6.46	4.75	2.41
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	5,154.38	0.00	5,154.38	BZ9N9X0	5.77	4.76	12.50
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5,150.68	0.00	5,150.68	nan	5.88	5.64	2.63
SUNCOR ENERGY INC	Energy	Fixed Income	5,150.68	0.00	5,150.68	2320557	5.71	7.00	3.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,149.32	0.00	5,149.32	nan	5.28	3.00	6.35
STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	5,149.21	0.00	5,149.21	nan	5.93	3.75	14.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,142.54	0.00	5,142.54	nan	6.14	6.50	4.84
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,142.30	0.00	5,142.30	nan	5.22	4.95	1.77
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	5,142.30	0.00	5,142.30	B1V4L60	4.90	5.50	2.65
CENOVUS ENERGY INC	Energy	Fixed Income	5,141.45	0.00	5,141.45	BFNL6J5	6.28	5.40	12.26
KINDER MORGAN INC	Energy	Fixed Income	5,141.45	0.00	5,141.45	BSTL4S5	5.92	5.30	7.79
AETNA INC	Insurance	Fixed Income	5,138.86	0.00	5,138.86	B87F9L7	6.07	4.50	11.33
AMEREN CORPORATION	Electric	Fixed Income	5,138.11	0.00	5,138.11	BDCBVH5	5.74	3.65	1.72
Novant Health	Consumer Non-Cyclical	Fixed Income	5,136.27	0.00	5,136.27	nan	5.68	3.17	15.37
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,136.27	0.00	5,136.27	B5ZN343	6.37	9.25	8.72
CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	5,133.92	0.00	5,133.92	nan	6.60	6.68	2.17
RYDER SYSTEM INC MTN	Transportation	Fixed Income	5,133.92	0.00	5,133.92	nan	5.85	4.63	1.05
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,133.68	0.00	5,133.68	BD59NS1	5.71	4.00	13.36
MICROSOFT CORPORATION 144A	Technology	Fixed Income	5,133.68	0.00	5,133.68	nan	5.30	4.50	13.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,132.36	0.00	5,132.36	nan	5.36	2.00	6.36
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	5,131.10	0.00	5,131.10	B1BS7H5	6.24	6.50	8.58
ONE GAS INC	Natural Gas	Fixed Income	5,131.10	0.00	5,131.10	BSKRSL3	5.86	4.66	12.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,128.97	0.00	5,128.97	nan	5.65	4.50	6.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,127.28	0.00	5,127.28	nan	5.89	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,123.89	0.00	5,123.89	nan	5.53	3.00	6.40
DUKE ENERGY CAROLINAS	Electric	Fixed Income	5,123.33	0.00	5,123.33	B2NJBJ3	5.87	6.00	9.17
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5,123.33	0.00	5,123.33	BK1XB71	5.81	4.10	13.90
WILLIAMS COMPANIES INC	Energy	Fixed Income	5,123.33	0.00	5,123.33	nan	5.99	3.50	15.03
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	5,123.33	0.00	5,123.33	BVYRK47	5.79	5.01	14.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,122.19	0.00	5,122.19	nan	5.54	2.50	6.61
VOYA FINANCIAL INC	Insurance	Fixed Income	5,120.75	0.00	5,120.75	BHFHZB0	6.26	5.70	11.14
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	5,117.15	0.00	5,117.15	nan	5.69	1.70	3.64
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,117.15	0.00	5,117.15	BK8J5W5	6.26	4.63	3.16
AMERICAN TOWER CORPORATION	Communications	Fixed Income	5,115.57	0.00	5,115.57	BK21TM5	6.07	3.70	14.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,113.71	0.00	5,113.71	nan	5.64	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,113.71	0.00	5,113.71	nan	5.50	3.50	5.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,112.98	0.00	5,112.98	BJQV485	5.65	3.55	14.80
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,112.96	0.00	5,112.96	nan	5.39	5.00	2.50
DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	5,110.40	0.00	5,110.40	BRX92H3	5.82	6.25	13.82
KIMCO REALTY OP LLC	Reits	Fixed Income	5,108.77	0.00	5,108.77	BKPTTY8	5.64	1.90	3.63
ROSS STORES INC	Consumer Cyclical	Fixed Income	5,108.77	0.00	5,108.77	nan	5.45	0.88	1.93
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	5,107.81	0.00	5,107.81	BF28W66	5.96	4.45	13.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,105.24	0.00	5,105.24	nan	6.15	6.50	4.81
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,105.22	0.00	5,105.22	nan	5.93	4.95	12.36
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,105.22	0.00	5,105.22	BD2NLC6	5.58	4.05	13.80
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,104.58	0.00	5,104.58	BPW7CL8	5.83	3.88	4.36
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5,102.63	0.00	5,102.63	B1BW379	5.51	6.20	8.59
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	5,102.63	0.00	5,102.63	BN49122	5.90	3.95	14.10
HOME DEPOT INC	Consumer Cyclical	Fixed Income	5,100.39	0.00	5,100.39	nan	5.09	1.50	4.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,100.15	0.00	5,100.15	nan	5.59	4.50	5.49
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	5,096.20	0.00	5,096.20	BKDZTM6	5.87	4.50	3.82
OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	5,096.20	0.00	5,096.20	nan	5.74	2.14	2.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,093.37	0.00	5,093.37	nan	5.50	2.00	7.06
DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	5,092.01	0.00	5,092.01	BNYDGB8	5.64	1.24	2.31
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	5,092.01	0.00	5,092.01	BDFXGP1	5.73	4.88	2.66
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,089.70	0.00	5,089.70	BG0T5R0	5.58	4.20	13.87
KIMCO REALTY OP LLC	Reits	Fixed Income	5,087.82	0.00	5,087.82	BD0XNK0	5.48	3.80	2.74
AT&T INC	Communications	Fixed Income	5,087.11	0.00	5,087.11	BD20MH9	6.04	6.00	10.20
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,087.11	0.00	5,087.11	BFY2028	5.49	3.65	14.27
TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	5,081.93	0.00	5,081.93	BDGTNC4	5.63	3.00	14.31
CITIZENS BANK NA MTN	Banking	Fixed Income	5,079.43	0.00	5,079.43	BJ204T7	6.12	3.75	1.72
TECK RESOURCES LTD	Basic Industry	Fixed Income	5,079.35	0.00	5,079.35	B51CP59	6.35	6.00	10.08
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	5,076.76	0.00	5,076.76	BFF3376	6.15	5.00	11.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,075.24	0.00	5,075.24	BYQ1XW7	5.17	3.00	2.81
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	5,074.17	0.00	5,074.17	nan	5.92	3.94	15.66
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	5,071.05	0.00	5,071.05	nan	5.56	5.30	1.80
EQUIFAX INC	Technology	Fixed Income	5,071.05	0.00	5,071.05	nan	5.73	2.60	1.57
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,069.00	0.00	5,069.00	BF5HVX0	6.32	4.88	9.83
GXO LOGISTICS INC	Transportation	Fixed Income	5,066.86	0.00	5,066.86	BQKNM60	5.93	1.65	2.14
MPLX LP	Energy	Fixed Income	5,066.41	0.00	5,066.41	BN14QS1	6.21	5.65	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,066.41	0.00	5,066.41	BYY5HP2	5.87	4.45	12.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5,064.54	0.00	5,064.54	nan	5.35	3.00	5.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	5,063.82	0.00	5,063.82	BYZQN45	5.63	3.90	13.74
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	5,062.67	0.00	5,062.67	BYYPRS5	5.41	3.20	2.55
STATE STREET CORP	Banking	Fixed Income	5,062.67	0.00	5,062.67	nan	5.69	5.82	3.09
DEVON ENERGY CORPORATION	Energy	Fixed Income	5,061.23	0.00	5,061.23	BYNCYY2	6.31	5.00	11.94
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	5,058.65	0.00	5,058.65	BF3RG04	5.64	3.70	13.94
KILROY REALTY LP	Reits	Fixed Income	5,058.48	0.00	5,058.48	BYMYP80	6.32	4.38	1.38
KELLANOVA	Consumer Non-Cyclical	Fixed Income	5,053.47	0.00	5,053.47	BD31BB8	6.03	4.50	12.83
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	5,050.88	0.00	5,050.88	nan	6.17	3.95	15.24
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	5,050.88	0.00	5,050.88	BLS1272	6.41	4.70	11.77
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	5,050.10	0.00	5,050.10	nan	5.17	4.85	2.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,045.89	0.00	5,045.89	nan	5.46	2.00	7.04
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5,045.71	0.00	5,045.71	BZ58832	5.86	3.88	13.33
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,045.71	0.00	5,045.71	BZ4FK05	6.41	5.25	12.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,043.12	0.00	5,043.12	B1YLNK6	5.84	6.38	8.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,042.50	0.00	5,042.50	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,042.50	0.00	5,042.50	nan	5.48	3.00	5.41
NNN REIT INC	Reits	Fixed Income	5,041.72	0.00	5,041.72	BYZR2Z2	5.77	4.00	1.47
VENTAS REALTY LP	Reits	Fixed Income	5,041.72	0.00	5,041.72	BDHDQ15	5.89	3.25	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,039.11	0.00	5,039.11	nan	5.39	4.50	5.49
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,037.94	0.00	5,037.94	BZ3CYH2	6.82	4.30	13.04
SOUTHERN POWER CO	Electric	Fixed Income	5,037.94	0.00	5,037.94	B6ST6C4	6.13	5.15	10.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	5,037.52	0.00	5,037.52	BYR4QD7	5.56	3.25	1.45
NORDSON CORPORATION	Capital Goods	Fixed Income	5,037.52	0.00	5,037.52	nan	5.63	5.60	3.84
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5,035.36	0.00	5,035.36	B23WTP4	5.87	6.35	8.60
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,035.36	0.00	5,035.36	B569DW8	6.14	6.45	9.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	5,035.36	0.00	5,035.36	nan	5.54	2.93	12.54
SITE CENTERS CORP	Reits	Fixed Income	5,033.33	0.00	5,033.33	BYZR2V8	5.44	4.25	1.68
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	5,032.77	0.00	5,032.77	nan	5.98	3.20	14.77
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,029.14	0.00	5,029.14	BXDZPD0	5.92	4.88	1.01
DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	5,029.14	0.00	5,029.14	BHWF829	5.99	4.50	1.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,029.14	0.00	5,029.14	nan	5.43	4.71	2.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	5,027.59	0.00	5,027.59	B8B7B80	5.71	4.55	11.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,025.01	0.00	5,025.01	BKQN7C3	5.98	3.10	11.96
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,024.95	0.00	5,024.95	nan	5.98	2.45	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,023.85	0.00	5,023.85	nan	5.35	3.50	5.81
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,022.42	0.00	5,022.42	BJK31X1	5.58	4.20	14.11
PULTE GROUP INC	Consumer Cyclical	Fixed Income	5,020.76	0.00	5,020.76	BYN9BW0	5.59	5.00	2.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,020.46	0.00	5,020.46	nan	5.90	5.50	6.21
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	5,017.24	0.00	5,017.24	BQS39P0	6.37	5.40	11.64
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	5,016.57	0.00	5,016.57	nan	5.69	4.25	1.24
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,014.66	0.00	5,014.66	B1FDPM7	5.88	6.27	8.80
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,012.38	0.00	5,012.38	nan	5.39	3.25	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,009.48	0.00	5,009.48	BGLT1X7	5.53	4.45	13.86
FEDEX CORP	Transportation	Fixed Income	5,008.19	0.00	5,008.19	BF42ZG7	5.33	3.40	3.50
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	5,006.89	0.00	5,006.89	BMYCBT1	5.38	2.50	16.52
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	5,004.31	0.00	5,004.31	nan	7.40	4.68	12.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,003.50	0.00	5,003.50	nan	5.64	2.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,001.81	0.00	5,001.81	nan	5.42	3.00	6.10
CUMMINS INC	Consumer Cyclical	Fixed Income	5,001.72	0.00	5,001.72	BF262M6	5.66	4.88	12.04
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,999.81	0.00	4,999.81	BF58H79	5.19	2.80	3.16
MPLX LP	Energy	Fixed Income	4,999.13	0.00	4,999.13	nan	6.24	5.20	12.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,991.64	0.00	4,991.64	nan	5.00	2.50	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,991.37	0.00	4,991.37	BLF7604	6.01	5.00	11.83
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,991.37	0.00	4,991.37	BHPXTS3	5.66	3.99	14.20
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4,991.37	0.00	4,991.37	BYXK0V5	5.92	4.38	12.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,988.78	0.00	4,988.78	nan	6.49	6.44	8.04
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4,988.78	0.00	4,988.78	B65ZDS0	5.96	5.50	10.30
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4,983.61	0.00	4,983.61	B7S97N9	5.90	4.00	12.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,983.16	0.00	4,983.16	nan	5.50	2.00	7.06
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,983.04	0.00	4,983.04	BL55PQ7	5.67	2.30	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,981.46	0.00	4,981.46	nan	5.32	3.00	5.79
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,981.02	0.00	4,981.02	BDB6BN7	5.44	4.50	8.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,975.84	0.00	4,975.84	B8HY550	5.85	3.95	12.13
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,974.66	0.00	4,974.66	nan	5.46	4.80	4.12
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	4,973.26	0.00	4,973.26	BX1N8D7	5.90	5.38	11.89
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	4,973.26	0.00	4,973.26	B95XX07	5.78	4.15	12.18
AEP TEXAS INC	Electric	Fixed Income	4,970.67	0.00	4,970.67	nan	6.10	5.25	13.42
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	4,970.67	0.00	4,970.67	BKRV265	6.58	5.45	11.43
SYNCHRONY FINANCIAL	Banking	Fixed Income	4,970.47	0.00	4,970.47	nan	6.44	4.88	1.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,967.90	0.00	4,967.90	BFFJQF3	5.29	3.00	6.29
PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	4,966.28	0.00	4,966.28	nan	5.64	0.80	1.33
ABB FINANCE USA INC	Capital Goods	Fixed Income	4,962.91	0.00	4,962.91	B7WMYR7	5.47	4.38	11.66
TARGET CORPORATION	Consumer Cyclical	Fixed Income	4,962.91	0.00	4,962.91	BD073D5	5.63	3.63	13.76
AMERICAN TOWER CORPORATION	Communications	Fixed Income	4,962.09	0.00	4,962.09	BDCVX35	5.63	3.13	2.55
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	4,962.09	0.00	4,962.09	BF19282	5.36	3.35	2.82
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4,962.09	0.00	4,962.09	2273480	5.40	7.00	2.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,957.73	0.00	4,957.73	BQ96JK3	5.71	3.50	14.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,957.73	0.00	4,957.73	nan	5.06	3.00	4.04
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	4,953.71	0.00	4,953.71	BPMQ4X1	5.58	5.08	3.07
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	4,952.56	0.00	4,952.56	BYP53M0	6.03	4.50	12.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,950.94	0.00	4,950.94	nan	5.68	3.50	6.07
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	4,949.51	0.00	4,949.51	nan	6.42	2.30	2.80
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,947.55	0.00	4,947.55	nan	5.46	4.00	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,947.38	0.00	4,947.38	BJXM2W1	5.82	4.13	13.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,945.86	0.00	4,945.86	nan	5.36	2.00	6.34
KIA CORP 144A	Consumer Cyclical	Fixed Income	4,945.32	0.00	4,945.32	nan	5.71	1.75	2.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	4,945.32	0.00	4,945.32	nan	5.75	5.80	2.08
MDGH SUKUK LTD RegS	Agency	Fixed Income	4,944.80	0.00	4,944.80	nan	5.30	4.96	7.73
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	4,944.79	0.00	4,944.79	B2NNGB2	6.35	6.75	9.26
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,941.13	0.00	4,941.13	nan	5.68	1.17	1.20
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	4,939.62	0.00	4,939.62	BYWTV54	6.11	4.15	13.10
AT&T INC	Communications	Fixed Income	4,937.03	0.00	4,937.03	nan	5.90	3.50	16.32
EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	4,937.03	0.00	4,937.03	nan	6.09	3.00	14.93
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,937.03	0.00	4,937.03	B3MWCQ4	6.05	4.80	10.72
KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4,936.94	0.00	4,936.94	nan	6.42	4.70	1.65
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4,936.94	0.00	4,936.94	BDGLCP6	5.34	2.45	2.04
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4,934.44	0.00	4,934.44	nan	5.69	5.25	14.10
CSX CORP	Transportation	Fixed Income	4,929.27	0.00	4,929.27	B56NM23	5.78	5.50	10.84
VENTAS REALTY LP	Reits	Fixed Income	4,928.56	0.00	4,928.56	BDFZTZ8	5.66	3.85	2.73
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4,928.56	0.00	4,928.56	BF032Q3	5.38	3.05	3.24
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,926.68	0.00	4,926.68	B831BL3	5.75	3.63	12.37
NEVADA POWER COMPANY	Electric	Fixed Income	4,926.68	0.00	4,926.68	B1G2SS0	6.08	6.65	8.25
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,924.09	0.00	4,924.09	nan	6.17	5.30	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,924.09	0.00	4,924.09	BMFS3F8	5.68	5.45	14.31
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	4,924.09	0.00	4,924.09	BGHHQ74	5.96	4.30	13.59
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,924.09	0.00	4,924.09	BYZNV86	5.71	5.50	12.73
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4,921.51	0.00	4,921.51	BJDRF72	5.88	4.20	13.93
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4,921.51	0.00	4,921.51	nan	5.92	5.63	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,913.74	0.00	4,913.74	nan	6.01	5.75	13.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,911.95	0.00	4,911.95	nan	5.51	3.00	6.60
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4,911.16	0.00	4,911.16	B3PM3X5	6.06	5.75	10.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,910.25	0.00	4,910.25	nan	5.59	4.00	5.83
REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	4,905.98	0.00	4,905.98	nan	5.88	2.80	15.63
AON CORP	Insurance	Fixed Income	4,903.41	0.00	4,903.41	BHK1FK6	5.48	4.50	4.07
REALTY INCOME CORPORATION	Reits	Fixed Income	4,903.41	0.00	4,903.41	BDZ7GV9	5.52	3.88	0.96
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	4,903.39	0.00	4,903.39	B2NJ881	5.84	6.05	9.16
OHIO EDISON COMPANY	Electric	Fixed Income	4,900.81	0.00	4,900.81	B17P026	5.93	6.88	8.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,898.38	0.00	4,898.38	nan	5.64	4.00	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,896.69	0.00	4,896.69	nan	5.48	3.50	5.26
OWENS CORNING	Capital Goods	Fixed Income	4,895.63	0.00	4,895.63	BF1X5B8	6.06	4.30	13.14
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,895.03	0.00	4,895.03	BLCB784	5.37	3.05	3.24
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,895.03	0.00	4,895.03	nan	6.08	6.75	3.80
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,893.04	0.00	4,893.04	nan	5.79	4.55	14.21
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,893.04	0.00	4,893.04	BL6BBD3	5.92	3.20	11.49
DOMINION RESOURCES INC	Electric	Fixed Income	4,893.04	0.00	4,893.04	B39ZDT6	6.30	7.00	8.89
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,893.04	0.00	4,893.04	BJXV303	6.23	4.15	13.66
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4,890.84	0.00	4,890.84	BG227Y8	5.48	3.85	3.64
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4,890.46	0.00	4,890.46	nan	5.84	4.25	13.72
OWENS CORNING	Capital Goods	Fixed Income	4,890.46	0.00	4,890.46	B1YY1F6	6.00	7.00	8.31
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	4,887.87	0.00	4,887.87	B6QLYQ2	6.92	5.75	10.44
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,887.87	0.00	4,887.87	BZ12593	5.92	4.00	13.16
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4,886.65	0.00	4,886.65	nan	5.56	1.25	1.84
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,886.65	0.00	4,886.65	BYVC6X7	5.48	2.55	2.28
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	4,885.28	0.00	4,885.28	BYX0316	5.70	4.50	12.69
BOEING CO	Capital Goods	Fixed Income	4,882.46	0.00	4,882.46	BGYTGW8	6.18	3.45	4.02
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	4,882.46	0.00	4,882.46	nan	5.64	5.00	3.63
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,878.27	0.00	4,878.27	BDCRZ59	5.73	3.88	1.48
PHILLIPS 66 CO	Energy	Fixed Income	4,874.93	0.00	4,874.93	nan	5.96	5.65	13.95
PFIZER INC	Consumer Non-Cyclical	Fixed Income	4,872.34	0.00	4,872.34	BZ4CYN7	5.66	5.60	10.57
COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	4,869.89	0.00	4,869.89	BDCX8W5	5.97	4.15	2.16
KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	4,869.89	0.00	4,869.89	nan	5.36	5.10	2.65
ALABAMA POWER COMPANY	Electric	Fixed Income	4,869.75	0.00	4,869.75	BZ4F287	5.75	3.70	13.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,869.56	0.00	4,869.56	nan	5.50	2.00	7.06
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,864.58	0.00	4,864.58	BSM8V15	6.87	5.05	11.73
PACIFICORP	Electric	Fixed Income	4,864.58	0.00	4,864.58	BJBCC56	6.17	4.15	13.82
SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	4,864.58	0.00	4,864.58	nan	5.99	5.90	13.80
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,864.58	0.00	4,864.58	BP4ZDL7	5.89	3.45	15.09
PARAMOUNT GLOBAL	Communications	Fixed Income	4,861.50	0.00	4,861.50	BD8ZQT8	6.58	2.90	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,861.08	0.00	4,861.08	nan	6.13	2.50	5.66
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	4,857.31	0.00	4,857.31	BF3T633	5.77	3.85	3.35
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	4,857.31	0.00	4,857.31	BFN4WD0	5.47	5.00	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,853.12	0.00	4,853.12	BH42CV5	5.39	3.70	1.56
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4,851.64	0.00	4,851.64	nan	5.69	5.00	14.06
HOME DEPOT INC	Consumer Cyclical	Fixed Income	4,849.05	0.00	4,849.05	B3LQNX1	5.59	5.40	10.67
UNUM GROUP	Insurance	Fixed Income	4,846.47	0.00	4,846.47	B89QQ28	6.33	5.75	10.86
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4,844.74	0.00	4,844.74	nan	5.40	1.15	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,842.43	0.00	4,842.43	nan	5.38	2.50	6.24
ANALOG DEVICES INC	Technology	Fixed Income	4,841.29	0.00	4,841.29	nan	5.61	5.30	14.56
NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	4,841.29	0.00	4,841.29	nan	5.92	3.40	15.21
AFLAC INCORPORATED	Insurance	Fixed Income	4,840.55	0.00	4,840.55	BDHDTT4	5.50	2.88	2.35
HEXCEL CORPORATION	Capital Goods	Fixed Income	4,840.55	0.00	4,840.55	BZ04XV8	6.33	4.95	1.25
REALTY INCOME CORPORATION	Reits	Fixed Income	4,840.55	0.00	4,840.55	nan	5.50	4.75	4.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,839.04	0.00	4,839.04	nan	6.15	6.50	4.62
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,838.70	0.00	4,838.70	BGY2QS3	5.89	4.65	13.30
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4,838.70	0.00	4,838.70	BD87QJ4	7.11	5.50	11.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,835.65	0.00	4,835.65	nan	5.38	3.50	5.76
WW GRAINGER INC	Capital Goods	Fixed Income	4,833.53	0.00	4,833.53	BYP8NF2	5.62	3.75	13.42
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,833.53	0.00	4,833.53	BN2TTD1	5.86	3.70	16.77
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	4,832.17	0.00	4,832.17	nan	7.61	3.75	1.99
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,827.98	0.00	4,827.98	nan	5.54	5.00	4.34
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	4,827.98	0.00	4,827.98	BZ0W3C3	5.40	3.15	2.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,827.17	0.00	4,827.17	nan	6.07	6.50	4.92
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	4,825.77	0.00	4,825.77	BD6NWW9	5.43	4.75	12.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,825.47	0.00	4,825.47	nan	5.88	6.00	5.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,823.79	0.00	4,823.79	nan	6.20	2.65	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,823.78	0.00	4,823.78	nan	5.80	5.00	5.08
CITIGROUP INC	Banking	Fixed Income	4,819.60	0.00	4,819.60	2551142	5.39	6.63	3.24
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,819.60	0.00	4,819.60	nan	6.16	3.85	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,818.69	0.00	4,818.69	nan	5.28	3.00	6.35
CSX CORP	Transportation	Fixed Income	4,818.00	0.00	4,818.00	BK8TZ70	5.70	3.80	14.70
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4,815.47	0.00	4,815.47	nan	4.99	3.88	5.92
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	4,815.42	0.00	4,815.42	B3YRXN1	6.00	5.90	9.78
EVERSOURCE ENERGY	Electric	Fixed Income	4,815.40	0.00	4,815.40	nan	5.66	5.00	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,815.30	0.00	4,815.30	nan	6.21	6.50	4.27
ALABAMA POWER COMPANY	Electric	Fixed Income	4,812.83	0.00	4,812.83	B4QV918	5.88	6.00	9.71
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4,812.83	0.00	4,812.83	BK9W8G8	5.75	3.80	14.36
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	4,810.24	0.00	4,810.24	BF8QNY9	5.74	4.45	13.64
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,807.65	0.00	4,807.65	nan	5.94	3.95	14.67
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,807.02	0.00	4,807.02	BDFJZP2	5.30	3.13	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,806.82	0.00	4,806.82	nan	5.54	2.50	6.53
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4,805.07	0.00	4,805.07	nan	5.79	5.50	14.23
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4,805.07	0.00	4,805.07	BSPCBB4	5.89	4.15	12.52
EDISON INTERNATIONAL	Electric	Fixed Income	4,802.83	0.00	4,802.83	nan	5.91	4.70	1.25
GEORGIA POWER COMPANY	Electric	Fixed Income	4,802.48	0.00	4,802.48	nan	5.75	3.25	15.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,800.04	0.00	4,800.04	nan	5.34	3.00	6.40
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,799.89	0.00	4,799.89	B98CZ49	6.16	4.40	11.73
WESTAR ENERGY INC	Electric	Fixed Income	4,799.89	0.00	4,799.89	B744PD4	5.87	4.13	11.73
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4,798.64	0.00	4,798.64	BK7K1Y3	5.60	3.63	4.40
AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	4,798.64	0.00	4,798.64	nan	6.27	2.75	3.53
AUTONATION INC	Consumer Cyclical	Fixed Income	4,794.45	0.00	4,794.45	BD390X7	6.05	3.80	3.21
ERP OPERATING LP	Reits	Fixed Income	4,794.45	0.00	4,794.45	BF07MP4	5.49	3.25	3.03
KEYCORP MTN	Banking	Fixed Income	4,794.45	0.00	4,794.45	nan	6.33	4.15	1.42
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,794.45	0.00	4,794.45	BYZG709	5.59	4.00	1.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,793.26	0.00	4,793.26	nan	5.41	2.50	6.98
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4,792.13	0.00	4,792.13	BF8RYH2	6.00	4.80	13.15
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,790.26	0.00	4,790.26	nan	7.34	3.88	1.70
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	4,789.54	0.00	4,789.54	BWTM3P6	5.43	4.20	12.86
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4,789.54	0.00	4,789.54	BQ0Q9V3	6.37	5.15	11.71
TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	4,789.54	0.00	4,789.54	BPYDJR9	5.90	4.88	7.83
ECOLAB INC	Basic Industry	Fixed Income	4,786.95	0.00	4,786.95	nan	5.47	2.75	17.18
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	4,786.07	0.00	4,786.07	nan	6.48	2.95	1.79
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	4,786.07	0.00	4,786.07	nan	6.07	4.50	3.34
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4,784.37	0.00	4,784.37	nan	5.99	4.00	14.18
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,781.88	0.00	4,781.88	BFXKXD5	5.28	3.70	3.90
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,781.88	0.00	4,781.88	BDD9509	5.75	3.63	2.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,781.39	0.00	4,781.39	nan	5.44	3.00	3.25
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4,779.19	0.00	4,779.19	B84XVZ2	5.53	4.25	11.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,778.00	0.00	4,778.00	nan	5.48	4.50	5.53
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,777.69	0.00	4,777.69	BYPJNX3	5.70	3.38	1.89
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,776.60	0.00	4,776.60	B7RRL54	6.01	4.75	11.37
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,771.43	0.00	4,771.43	BM8G8C1	6.05	5.85	14.95
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4,769.30	0.00	4,769.30	BYQK8H4	5.34	3.05	1.27
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	4,769.30	0.00	4,769.30	BDZYZZ7	5.45	3.10	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,768.84	0.00	4,768.84	B6SFR18	5.94	5.65	10.92
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,768.84	0.00	4,768.84	BGYTGD9	5.64	4.35	14.06
MICROSOFT CORPORATION	Technology	Fixed Income	4,768.84	0.00	4,768.84	B8FTZS0	5.11	3.50	12.62
PECO ENERGY CO	Electric	Fixed Income	4,768.84	0.00	4,768.84	BD6DM41	5.63	3.90	14.03
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,766.25	0.00	4,766.25	B7B2LT9	5.89	4.65	11.55
BOEING CO	Capital Goods	Fixed Income	4,765.11	0.00	4,765.11	BD72430	6.29	2.25	2.04
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4,765.11	0.00	4,765.11	nan	5.36	3.50	0.96
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4,763.67	0.00	4,763.67	BP38R48	5.79	3.65	15.13
MPLX LP	Energy	Fixed Income	4,763.67	0.00	4,763.67	BF2PXT7	6.31	4.90	14.56
CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	4,760.92	0.00	4,760.92	BZCR434	6.02	3.25	2.30
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4,760.92	0.00	4,760.92	nan	6.78	7.05	3.81
FEL ENERGY VI SARL 144A	Electric	Fixed Income	4,758.49	0.00	4,758.49	BMC6NN3	7.40	5.75	6.07
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,758.49	0.00	4,758.49	BLM1PN5	5.74	3.30	14.97
ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	4,756.73	0.00	4,756.73	BYQGXV1	6.26	4.35	1.42
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	4,756.73	0.00	4,756.73	nan	5.58	5.15	3.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,755.96	0.00	4,755.96	nan	5.65	5.00	4.89
AT&T INC	Communications	Fixed Income	4,753.32	0.00	4,753.32	BN8KPY1	6.06	4.80	11.91
AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	4,753.32	0.00	4,753.32	BF14F22	5.51	3.95	13.89
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,753.32	0.00	4,753.32	BZ0WZD8	5.94	3.80	13.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,752.57	0.00	4,752.57	B8GQDP3	5.43	3.50	5.03
ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	4,752.54	0.00	4,752.54	nan	6.65	5.55	2.92
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,750.73	0.00	4,750.73	BCZYK44	5.81	4.60	11.99
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4,750.73	0.00	4,750.73	BYWFCM6	6.48	4.00	12.81
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	4,748.35	0.00	4,748.35	nan	5.45	1.25	2.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	4,748.35	0.00	4,748.35	nan	7.34	3.80	2.49
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,748.35	0.00	4,748.35	nan	5.58	0.88	1.52
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,748.35	0.00	4,748.35	nan	5.83	3.35	1.31
AFLAC INCORPORATED	Insurance	Fixed Income	4,745.55	0.00	4,745.55	BGYTGT5	5.77	4.75	13.45
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,745.55	0.00	4,745.55	B8C07L3	5.64	4.05	11.84
MASTERCARD INC	Technology	Fixed Income	4,745.55	0.00	4,745.55	BMV3M61	5.42	2.95	16.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,742.97	0.00	4,742.97	nan	5.76	3.20	15.33
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,742.97	0.00	4,742.97	BF34898	5.95	4.65	13.12
BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	4,740.38	0.00	4,740.38	B019B35	5.90	6.45	8.12
BROWN & BROWN INC	Insurance	Fixed Income	4,737.79	0.00	4,737.79	nan	6.21	4.95	13.73
AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	4,735.78	0.00	4,735.78	BZ1DXR0	6.03	3.50	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,735.61	0.00	4,735.61	nan	5.77	5.00	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,733.92	0.00	4,733.92	nan	5.53	3.00	6.40
SWEDBANK AB MTN 144A	Banking	Fixed Income	4,731.59	0.00	4,731.59	nan	5.84	6.14	2.19
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	4,731.59	0.00	4,731.59	BH4PGR8	5.28	4.25	4.06
NISOURCE INC	Natural Gas	Fixed Income	4,730.03	0.00	4,730.03	nan	5.97	5.00	13.78
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,727.44	0.00	4,727.44	B98ZZP9	5.62	4.15	12.10
3M CO	Capital Goods	Fixed Income	4,724.85	0.00	4,724.85	BKSG5C6	5.88	3.70	14.62
FIBRA UNO 144A	Reits	Fixed Income	4,724.85	0.00	4,724.85	nan	8.53	6.39	10.67
AUTODESK INC	Technology	Fixed Income	4,723.20	0.00	4,723.20	BZ04XL8	5.38	4.38	1.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4,723.20	0.00	4,723.20	nan	5.39	5.60	2.31
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	4,723.20	0.00	4,723.20	nan	6.27	1.38	1.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,722.26	0.00	4,722.26	BP81J68	5.89	5.25	15.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,722.05	0.00	4,722.05	nan	5.64	2.50	6.31
VALE SA	Basic Industry	Fixed Income	4,719.68	0.00	4,719.68	B4M6ZX1	6.10	5.63	11.09
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4,719.01	0.00	4,719.01	BDRNVF4	5.97	4.38	2.72
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,719.01	0.00	4,719.01	nan	5.63	6.00	3.88
NISOURCE INC	Natural Gas	Fixed Income	4,717.09	0.00	4,717.09	BD72Q01	6.02	3.95	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,716.96	0.00	4,716.96	nan	5.18	2.50	7.95
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4,714.82	0.00	4,714.82	BJJH996	5.35	3.70	4.38
3M CO	Capital Goods	Fixed Income	4,714.82	0.00	4,714.82	nan	5.69	2.65	0.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,714.50	0.00	4,714.50	B3LR312	5.70	5.25	10.74
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,711.91	0.00	4,711.91	BQ6C3B3	5.52	6.13	13.84
7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	4,709.33	0.00	4,709.33	nan	5.87	2.50	12.44
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,706.44	0.00	4,706.44	nan	5.29	4.90	4.20
HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	4,706.44	0.00	4,706.44	BXC5W07	5.80	4.15	1.01
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4,706.44	0.00	4,706.44	nan	6.44	5.25	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,703.40	0.00	4,703.40	nan	5.62	2.50	5.31
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	4,702.25	0.00	4,702.25	nan	5.62	1.75	1.90
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,702.25	0.00	4,702.25	nan	4.98	4.25	3.59
RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	4,702.25	0.00	4,702.25	BFX84Q9	5.61	3.75	1.34
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4,701.56	0.00	4,701.56	BMDM3F2	5.82	3.00	15.44
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,700.01	0.00	4,700.01	nan	5.93	2.00	1.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,698.06	0.00	4,698.06	nan	6.10	6.95	2.18
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4,696.39	0.00	4,696.39	B63ZC30	5.59	5.30	10.87
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,693.87	0.00	4,693.87	BZ2Z104	5.56	2.90	2.44
PHYSICIANS REALTY LP	Reits	Fixed Income	4,693.87	0.00	4,693.87	BF0BD42	5.49	4.30	2.68
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4,693.80	0.00	4,693.80	nan	5.98	5.13	13.52
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,693.80	0.00	4,693.80	B45HLM2	5.74	6.38	10.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,693.80	0.00	4,693.80	BD31BG3	5.78	4.05	13.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,689.83	0.00	4,689.83	nan	5.40	4.00	5.76
BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	4,689.68	0.00	4,689.68	nan	6.88	3.25	1.84
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,689.68	0.00	4,689.68	nan	5.74	2.00	2.47
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	4,689.68	0.00	4,689.68	nan	5.54	5.45	3.48
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4,688.63	0.00	4,688.63	nan	5.89	4.75	14.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,686.44	0.00	4,686.44	nan	5.46	2.00	7.04
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	4,685.48	0.00	4,685.48	BFD9P92	5.68	4.00	3.27
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,685.48	0.00	4,685.48	BF2N4F4	5.35	2.95	3.09
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,683.45	0.00	4,683.45	nan	5.78	3.65	14.72
ENERGY TRANSFER LP 144A	Energy	Fixed Income	4,681.29	0.00	4,681.29	BJV0CV6	6.03	5.63	2.68
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	4,681.29	0.00	4,681.29	nan	6.59	2.63	2.56
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,681.29	0.00	4,681.29	nan	5.37	0.90	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,679.66	0.00	4,679.66	nan	5.50	2.50	6.38
CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	4,677.10	0.00	4,677.10	BD2BR88	5.41	3.85	3.22
HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	4,677.10	0.00	4,677.10	BGJWTK1	5.75	3.48	3.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,677.10	0.00	4,677.10	nan	5.51	5.50	2.17
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,675.69	0.00	4,675.69	nan	5.71	4.30	13.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,675.69	0.00	4,675.69	nan	5.72	4.60	14.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,672.88	0.00	4,672.88	nan	5.41	2.00	6.98
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	4,670.51	0.00	4,670.51	B57FW28	5.92	7.55	8.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,669.49	0.00	4,669.49	nan	5.67	3.00	6.07
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	4,665.34	0.00	4,665.34	B7DX7R0	5.53	5.00	11.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,664.53	0.00	4,664.53	BDFC7Y4	5.14	3.25	2.91
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	4,664.53	0.00	4,664.53	nan	5.16	4.60	3.34
ALABAMA POWER COMPANY	Electric	Fixed Income	4,662.75	0.00	4,662.75	BDFY6J8	5.84	4.30	12.85
SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	4,662.75	0.00	4,662.75	nan	6.61	4.80	12.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,662.70	0.00	4,662.70	nan	5.42	2.50	3.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,661.01	0.00	4,661.01	nan	5.15	3.00	3.90
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	4,660.16	0.00	4,660.16	nan	7.59	4.00	8.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,660.16	0.00	4,660.16	BJQLKW1	5.43	3.68	14.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,659.31	0.00	4,659.31	nan	5.35	3.00	5.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,657.62	0.00	4,657.62	nan	5.61	2.00	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,657.62	0.00	4,657.62	nan	5.39	3.50	6.38
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4,657.58	0.00	4,657.58	B14VKK5	5.52	6.70	8.22
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	4,657.58	0.00	4,657.58	B8068N2	5.74	4.00	12.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,657.58	0.00	4,657.58	BGPZ056	6.15	3.73	16.40
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,657.58	0.00	4,657.58	nan	5.86	5.35	14.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,656.15	0.00	4,656.15	nan	6.37	6.10	1.81
VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	4,654.99	0.00	4,654.99	BJSVPB3	5.85	4.45	12.23
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,652.40	0.00	4,652.40	B4NTXW4	5.90	6.45	9.64
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,652.40	0.00	4,652.40	BYZ0ST7	5.96	4.85	12.53
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	4,651.96	0.00	4,651.96	BZ03S65	5.64	4.00	1.22
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	4,649.81	0.00	4,649.81	BQSBHN8	6.03	4.63	12.31
NIKE INC	Consumer Cyclical	Fixed Income	4,649.81	0.00	4,649.81	B75MXV1	5.50	3.63	12.50
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,647.23	0.00	4,647.23	BK74GD9	6.17	5.40	11.61
AT&T INC	Communications	Fixed Income	4,644.64	0.00	4,644.64	B46N851	5.91	5.55	10.79
BLACK HILLS CORPORATION	Electric	Fixed Income	4,643.58	0.00	4,643.58	BZ128M7	5.80	3.95	1.64
BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4,642.05	0.00	4,642.05	BM63653	6.77	5.28	12.73
WALT DISNEY CO	Communications	Fixed Income	4,642.05	0.00	4,642.05	nan	5.73	4.75	12.80
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,642.05	0.00	4,642.05	BJK15J9	5.62	3.95	14.59
DOMINION RESOURCES INC	Electric	Fixed Income	4,639.46	0.00	4,639.46	B4XHFS8	6.11	4.90	10.95
GATX CORPORATION	Finance Companies	Fixed Income	4,639.38	0.00	4,639.38	BDCBXW4	5.62	3.25	2.26
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4,639.38	0.00	4,639.38	nan	5.32	4.85	2.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,637.27	0.00	4,637.27	nan	5.61	3.50	6.45
AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	4,636.88	0.00	4,636.88	nan	5.62	2.70	11.88
MASTERCARD INC	Technology	Fixed Income	4,636.88	0.00	4,636.88	BD6KVZ6	5.50	3.80	13.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,636.88	0.00	4,636.88	BYQGY41	5.75	4.05	12.95
EQUINIX INC	Technology	Fixed Income	4,635.19	0.00	4,635.19	nan	5.69	1.55	3.69
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	4,635.19	0.00	4,635.19	BXPB5F8	5.53	3.10	1.02
AT&T INC	Communications	Fixed Income	4,634.29	0.00	4,634.29	nan	5.72	3.10	12.85
WELLTOWER OP LLC	Reits	Fixed Income	4,634.29	0.00	4,634.29	B55XRW9	6.05	6.50	10.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,633.88	0.00	4,633.88	nan	5.28	3.00	6.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,631.00	0.00	4,631.00	BF0BHP1	5.91	3.90	2.68
EXELON CORPORATION	Electric	Fixed Income	4,631.00	0.00	4,631.00	nan	5.53	5.15	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4,631.00	0.00	4,631.00	nan	5.23	7.20	2.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,628.79	0.00	4,628.79	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,628.79	0.00	4,628.79	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,628.79	0.00	4,628.79	nan	5.50	2.00	7.06
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	4,626.81	0.00	4,626.81	nan	5.59	3.60	1.08
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4,626.53	0.00	4,626.53	BZ9P903	5.95	4.50	13.12
NOKIA OYJ	Technology	Fixed Income	4,622.62	0.00	4,622.62	BF4SNT4	6.01	4.38	2.84
COMCAST CORPORATION	Communications	Fixed Income	4,621.35	0.00	4,621.35	BJZXTF4	5.80	4.75	12.12
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,621.35	0.00	4,621.35	nan	6.23	3.85	14.14
ENBRIDGE INC	Energy	Fixed Income	4,618.43	0.00	4,618.43	nan	5.53	5.25	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,616.92	0.00	4,616.92	nan	5.74	2.00	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,616.92	0.00	4,616.92	nan	5.50	4.00	5.88
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	4,616.18	0.00	4,616.18	nan	5.66	4.00	14.41
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	4,616.18	0.00	4,616.18	nan	6.42	4.60	13.14
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,613.59	0.00	4,613.59	nan	5.94	2.50	12.29
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4,613.59	0.00	4,613.59	B9MSZ09	5.86	5.40	10.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,613.59	0.00	4,613.59	B08X3G7	5.70	5.95	7.70
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,611.00	0.00	4,611.00	BJXS081	5.72	4.15	13.91
KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,611.00	0.00	4,611.00	B94CGZ1	6.12	5.50	11.19
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	4,611.00	0.00	4,611.00	B8DX0S9	5.44	3.70	12.46
NUCOR CORPORATION	Basic Industry	Fixed Income	4,611.00	0.00	4,611.00	BP96092	5.64	3.85	15.13
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	4,611.00	0.00	4,611.00	nan	5.81	3.35	14.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,610.14	0.00	4,610.14	nan	5.50	2.00	6.84
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	4,608.41	0.00	4,608.41	B6Y16K2	6.44	5.15	10.87
ENI SPA 144A	Energy	Fixed Income	4,605.83	0.00	4,605.83	B4MRQS6	6.39	5.70	10.30
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,605.83	0.00	4,605.83	B15F084	5.69	6.25	8.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,603.36	0.00	4,603.36	nan	5.44	3.50	5.89
SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	4,603.24	0.00	4,603.24	B0MJFP4	5.72	6.50	8.15
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	4,603.24	0.00	4,603.24	BVFB1T0	5.47	4.20	15.47
FIFTH THIRD BANCORP	Banking	Fixed Income	4,601.67	0.00	4,601.67	BG0V3P0	5.68	3.95	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,600.65	0.00	4,600.65	B1L0748	5.89	5.55	8.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,598.27	0.00	4,598.27	nan	5.50	2.00	7.06
BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,598.06	0.00	4,598.06	BLGFQH4	6.00	3.45	14.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,596.58	0.00	4,596.58	nan	5.56	3.50	6.32
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,595.48	0.00	4,595.48	BMDFM32	5.78	3.79	14.36
AT&T INC	Communications	Fixed Income	4,592.89	0.00	4,592.89	BJ11MN1	6.03	4.65	11.97
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,591.49	0.00	4,591.49	nan	5.63	4.50	5.94
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4,590.30	0.00	4,590.30	B56D2T0	5.86	5.95	10.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,589.80	0.00	4,589.80	nan	5.41	2.50	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,586.40	0.00	4,586.40	nan	5.50	4.50	4.94
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,585.13	0.00	4,585.13	nan	5.39	4.80	7.90
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,585.13	0.00	4,585.13	BDFLJP6	5.55	5.01	13.72
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4,584.90	0.00	4,584.90	BYY3712	5.50	3.70	1.72
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	4,582.54	0.00	4,582.54	BNC5VR7	5.84	3.35	15.15
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,582.54	0.00	4,582.54	B0BXDD1	5.82	5.35	8.17
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,580.71	0.00	4,580.71	nan	5.25	3.85	4.39
HIGHWOODS REALTY LP	Reits	Fixed Income	4,580.71	0.00	4,580.71	BDGGSD1	6.45	4.13	3.51
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,580.71	0.00	4,580.71	nan	6.07	4.95	1.07
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,580.71	0.00	4,580.71	nan	5.76	5.35	2.47
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,580.71	0.00	4,580.71	BYN1J11	5.51	3.10	2.39
CAMERON LNG LLC 144A	Energy	Fixed Income	4,579.95	0.00	4,579.95	BKPK093	5.81	3.70	10.57
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,579.95	0.00	4,579.95	B8GF9H4	5.82	4.00	12.10
APPALACHIAN POWER CO	Electric	Fixed Income	4,576.52	0.00	4,576.52	BYZMJS9	5.69	3.30	2.86
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,576.52	0.00	4,576.52	nan	5.82	4.45	1.67
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,576.52	0.00	4,576.52	nan	5.60	1.75	2.26
STORE CAPITAL LLC	Reits	Fixed Income	4,576.52	0.00	4,576.52	BF28W33	6.54	4.50	3.49
PECO ENERGY CO	Electric	Fixed Income	4,572.33	0.00	4,572.33	BYWWMP0	5.32	3.15	1.43
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,572.33	0.00	4,572.33	nan	5.42	5.30	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,571.14	0.00	4,571.14	nan	5.53	4.00	5.49
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	4,569.60	0.00	4,569.60	B1TZD36	5.34	5.55	9.13
BPCE SA MTN 144A	Banking	Fixed Income	4,568.14	0.00	4,568.14	BGLRQH0	5.64	4.63	3.89
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,568.14	0.00	4,568.14	BDDXTK9	5.22	3.20	2.55
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	4,564.42	0.00	4,564.42	BP0TWY9	5.66	3.05	15.82
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,564.42	0.00	4,564.42	BD0B4Y5	5.57	4.00	13.53
The Washington University	Industrial Other	Fixed Income	4,564.42	0.00	4,564.42	nan	5.29	3.52	16.21
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,563.95	0.00	4,563.95	BYMKCK9	5.41	3.40	1.34
FEDEX CORP	Transportation	Fixed Income	4,561.84	0.00	4,561.84	nan	6.00	3.25	11.77
TRUST F/1401 144A	Reits	Fixed Income	4,561.84	0.00	4,561.84	BJ9JL41	8.57	6.95	9.69
COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	4,559.76	0.00	4,559.76	nan	5.31	1.50	2.61
ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	4,556.66	0.00	4,556.66	nan	5.55	3.11	11.35
ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	4,556.66	0.00	4,556.66	BDDVYR5	6.44	5.00	11.51
FRESNILLO PLC 144A	Basic Industry	Fixed Income	4,556.66	0.00	4,556.66	nan	6.33	4.25	13.84
FEDEX CORP	Transportation	Fixed Income	4,555.57	0.00	4,555.57	BFWSC77	5.37	4.20	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,552.49	0.00	4,552.49	nan	5.29	3.00	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,552.49	0.00	4,552.49	nan	5.63	2.50	6.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,548.90	0.00	4,548.90	BNW2JM9	5.60	2.88	16.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,548.90	0.00	4,548.90	BMCG9G8	5.82	3.55	15.17
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,546.31	0.00	4,546.31	BQMS2D0	5.99	5.70	13.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,545.71	0.00	4,545.71	nan	5.66	5.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,545.71	0.00	4,545.71	nan	5.78	5.00	4.29
AON PLC	Insurance	Fixed Income	4,543.72	0.00	4,543.72	BMQXLP8	6.05	4.60	12.03
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,542.99	0.00	4,542.99	BF2G248	5.19	3.88	3.65
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,541.14	0.00	4,541.14	BYWKWC1	5.49	4.70	8.60
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,538.80	0.00	4,538.80	nan	5.53	5.05	4.26
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,538.80	0.00	4,538.80	nan	5.58	1.20	1.72
EVERSOURCE ENERGY	Electric	Fixed Income	4,535.96	0.00	4,535.96	nan	6.06	3.45	14.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,535.54	0.00	4,535.54	nan	5.21	2.00	4.20
BERRY GLOBAL INC	Capital Goods	Fixed Income	4,534.61	0.00	4,534.61	nan	5.65	1.65	2.60
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	4,533.37	0.00	4,533.37	nan	5.85	3.81	14.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,530.42	0.00	4,530.42	nan	5.17	3.45	3.25
EBAY INC	Consumer Cyclical	Fixed Income	4,530.42	0.00	4,530.42	nan	5.30	5.95	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,528.76	0.00	4,528.76	nan	5.43	2.50	6.10
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,526.23	0.00	4,526.23	nan	5.46	4.90	4.11
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	4,523.02	0.00	4,523.02	BH7HX69	5.21	4.50	12.35
NSTAR ELECTRIC CO	Electric	Fixed Income	4,523.02	0.00	4,523.02	nan	5.74	4.95	14.29
THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	4,523.02	0.00	4,523.02	BH550S6	5.67	5.30	11.83
WOORI BANK MTN 144A	Banking	Fixed Income	4,522.04	0.00	4,522.04	BL66785	5.33	4.88	3.36
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,520.44	0.00	4,520.44	BDFFSG2	5.81	3.95	13.62
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	4,520.44	0.00	4,520.44	B0KSRL3	5.59	5.85	8.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,520.28	0.00	4,520.28	nan	6.15	6.50	4.81
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	4,517.85	0.00	4,517.85	nan	7.03	3.25	2.25
FIFTH THIRD BANCORP	Banking	Fixed Income	4,517.85	0.00	4,517.85	nan	6.22	4.05	2.72
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4,517.85	0.00	4,517.85	nan	5.49	5.45	2.22
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	4,517.85	0.00	4,517.85	BH6Y3Z0	6.00	5.14	11.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,515.19	0.00	4,515.19	nan	5.65	4.50	6.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,513.50	0.00	4,513.50	nan	5.48	2.00	7.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,513.50	0.00	4,513.50	nan	5.39	3.50	6.28
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	4,512.67	0.00	4,512.67	B757MN1	5.61	4.75	11.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,511.80	0.00	4,511.80	nan	5.89	5.50	6.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,510.11	0.00	4,510.11	nan	5.55	2.50	6.81
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	4,510.09	0.00	4,510.09	B8PNBH3	5.61	4.15	12.25
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	4,510.09	0.00	4,510.09	B96NB24	5.83	4.45	11.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,508.41	0.00	4,508.41	nan	5.44	2.50	2.42
APPLIED MATERIALS INC	Technology	Fixed Income	4,507.50	0.00	4,507.50	BMDPPX3	5.28	2.75	16.00
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,507.50	0.00	4,507.50	BKY6M63	5.48	2.88	15.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,506.71	0.00	4,506.71	nan	5.38	4.00	5.70
EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	4,505.27	0.00	4,505.27	BDGMR09	5.44	4.30	3.69
ENTERGY CORPORATION	Electric	Fixed Income	4,504.91	0.00	4,504.91	BMFYH09	6.10	3.75	14.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,503.32	0.00	4,503.32	nan	5.57	4.00	5.74
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,502.32	0.00	4,502.32	nan	5.78	3.13	15.45
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,502.32	0.00	4,502.32	BMC8VZ7	5.63	2.60	16.13
METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,501.08	0.00	4,501.08	B4RLS76	6.02	7.80	1.39
MICROSOFT CORPORATION	Technology	Fixed Income	4,497.15	0.00	4,497.15	BVWXT51	5.16	4.00	16.04
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4,497.15	0.00	4,497.15	B557QD5	5.40	4.00	12.03
REALTY INCOME CORPORATION	Reits	Fixed Income	4,496.89	0.00	4,496.89	BYVHXJ7	5.49	3.65	3.40
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,491.97	0.00	4,491.97	BK5QHF6	6.47	4.88	12.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,489.76	0.00	4,489.76	nan	5.31	2.50	3.75
MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	4,488.51	0.00	4,488.51	BDD98H7	5.44	3.50	2.76
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	4,488.51	0.00	4,488.51	nan	5.63	5.00	3.74
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	4,488.51	0.00	4,488.51	2689667	5.54	7.00	2.60
MARKEL CORPORATION	Insurance	Fixed Income	4,486.80	0.00	4,486.80	BYZCF03	6.14	5.00	12.48
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,486.80	0.00	4,486.80	nan	6.16	3.50	14.45
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4,484.32	0.00	4,484.32	nan	5.76	6.13	3.80
FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	4,484.32	0.00	4,484.32	BZ00V01	5.79	6.13	3.40
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	4,484.32	0.00	4,484.32	BYQ9LH2	5.67	4.50	1.87
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4,484.32	0.00	4,484.32	nan	5.95	1.35	1.24
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,484.21	0.00	4,484.21	BYXVW12	5.95	4.75	8.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,481.28	0.00	4,481.28	nan	5.61	4.00	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,481.28	0.00	4,481.28	nan	5.38	3.50	5.68
DOMINION ENERGY INC	Electric	Fixed Income	4,480.13	0.00	4,480.13	nan	5.56	3.60	2.70
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4,480.13	0.00	4,480.13	BZ6CQY0	5.86	3.95	3.11
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	4,480.13	0.00	4,480.13	2152697	5.48	7.63	2.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,479.04	0.00	4,479.04	nan	6.34	4.38	13.48
PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	4,476.45	0.00	4,476.45	B88N0G2	5.85	4.10	11.66
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	4,475.94	0.00	4,475.94	nan	5.24	1.70	2.60
GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	4,475.94	0.00	4,475.94	nan	6.52	2.05	2.66
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	4,473.86	0.00	4,473.86	nan	5.85	4.95	15.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,472.80	0.00	4,472.80	nan	5.48	3.50	5.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,471.75	0.00	4,471.75	nan	5.27	5.74	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,467.72	0.00	4,467.72	nan	5.35	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,466.02	0.00	4,466.02	nan	5.83	6.00	5.37
ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	4,463.51	0.00	4,463.51	nan	6.33	3.35	14.72
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,463.51	0.00	4,463.51	B0XP1G4	5.89	5.63	8.38
GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4,463.36	0.00	4,463.36	nan	5.59	1.25	1.98
PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	4,463.36	0.00	4,463.36	nan	5.59	1.13	1.68
MOODYS CORPORATION	Technology	Fixed Income	4,460.92	0.00	4,460.92	BFZYRM2	5.72	4.88	13.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,458.34	0.00	4,458.34	BYWY9T9	5.31	3.15	14.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4,455.85	0.00	4,455.85	nan	6.37	3.00	0.96
DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	4,455.75	0.00	4,455.75	B8NXVQ4	5.51	3.88	12.31
ENTERGY ARKANSAS LLC	Electric	Fixed Income	4,455.75	0.00	4,455.75	nan	5.82	2.65	15.90
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	4,455.75	0.00	4,455.75	B677XX9	5.99	5.20	10.57
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4,454.98	0.00	4,454.98	BYTX3H5	5.82	3.30	1.39
BOSTON PROPERTIES LP	Reits	Fixed Income	4,450.79	0.00	4,450.79	BGL9BF9	6.24	4.50	4.01
CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,450.79	0.00	4,450.79	nan	6.53	4.50	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,450.57	0.00	4,450.57	B96WCM8	5.40	4.30	12.14
UNION ELECTRIC CO	Electric	Fixed Income	4,450.57	0.00	4,450.57	BM8T585	5.73	3.90	14.99
BAXALTA INC	Consumer Non-Cyclical	Fixed Income	4,447.99	0.00	4,447.99	BD4F5R3	5.83	5.25	12.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,447.37	0.00	4,447.37	nan	5.46	2.50	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,447.37	0.00	4,447.37	nan	5.30	3.50	6.54
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,446.60	0.00	4,446.60	nan	5.68	3.63	0.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,445.40	0.00	4,445.40	nan	5.71	5.50	11.77
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,442.81	0.00	4,442.81	nan	5.76	3.00	15.33
CUBESMART LP	Reits	Fixed Income	4,442.41	0.00	4,442.41	BJ5HB05	5.79	4.38	4.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,440.59	0.00	4,440.59	nan	5.30	3.50	6.54
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,440.22	0.00	4,440.22	BMV87C7	5.71	4.50	14.32
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,435.05	0.00	4,435.05	B01VZ40	5.39	6.25	7.54
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,435.05	0.00	4,435.05	BF42ZJ0	5.90	4.10	13.62
THOMSON REUTERS CORPORATION	Technology	Fixed Income	4,435.05	0.00	4,435.05	B58MJG1	5.91	5.85	10.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,434.03	0.00	4,434.03	BDVLN36	5.33	3.96	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,433.81	0.00	4,433.81	BYP9XG6	5.33	4.00	5.56
THOMSON REUTERS CORPORATION	Technology	Fixed Income	4,429.87	0.00	4,429.87	B0G3F85	5.64	5.50	8.25
CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	4,427.28	0.00	4,427.28	B1L4G76	6.30	5.95	8.55
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	4,425.65	0.00	4,425.65	nan	5.46	4.55	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,422.11	0.00	4,422.11	nan	6.22	5.63	13.66
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,422.11	0.00	4,422.11	B95CGK5	5.64	4.30	11.87
KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	4,422.11	0.00	4,422.11	B5T60J2	5.93	5.70	10.47
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,422.11	0.00	4,422.11	B8ZQTV2	5.62	3.60	12.30
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,421.45	0.00	4,421.45	nan	5.35	5.55	2.17
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4,421.45	0.00	4,421.45	nan	5.63	1.38	1.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,420.24	0.00	4,420.24	nan	5.45	3.50	5.01
AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	4,419.52	0.00	4,419.52	BD878J8	5.53	3.50	14.05
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	4,419.52	0.00	4,419.52	nan	5.59	2.85	12.30
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,416.93	0.00	4,416.93	B6T0R90	5.75	3.70	12.02
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,414.35	0.00	4,414.35	B114R62	5.44	5.70	8.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,414.35	0.00	4,414.35	B7CL656	5.65	4.38	11.72
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,413.07	0.00	4,413.07	BHWZ164	5.86	4.57	4.17
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,408.88	0.00	4,408.88	BWY4YW1	5.66	3.25	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,408.37	0.00	4,408.37	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,406.68	0.00	4,406.68	nan	5.46	2.00	7.04
CSX CORP	Transportation	Fixed Income	4,406.58	0.00	4,406.58	BKLMSR7	5.67	3.35	14.93
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,406.58	0.00	4,406.58	nan	6.23	5.38	12.57
TEXTRON INC	Capital Goods	Fixed Income	4,404.69	0.00	4,404.69	BF01TW2	5.54	3.65	2.70
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4,404.00	0.00	4,404.00	nan	5.88	2.90	15.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,404.00	0.00	4,404.00	BJXS069	5.65	3.85	14.12
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,401.41	0.00	4,401.41	B2PVZR3	5.88	6.38	8.72
OVINTIV INC	Energy	Fixed Income	4,401.41	0.00	4,401.41	B23Y0M4	6.54	6.63	8.69
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,401.41	0.00	4,401.41	nan	5.90	3.29	16.33
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	4,400.50	0.00	4,400.50	nan	7.04	3.13	2.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,398.82	0.00	4,398.82	BMCQG90	5.78	5.35	14.06
WESTLAKE CORP	Basic Industry	Fixed Income	4,398.82	0.00	4,398.82	BL66ZN6	6.06	3.13	15.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,398.20	0.00	4,398.20	nan	6.20	2.50	5.54
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,396.31	0.00	4,396.31	BK7YPC1	7.16	4.20	2.97
EQT CORP	Energy	Fixed Income	4,396.31	0.00	4,396.31	BMDMZ01	5.86	5.00	4.10
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4,396.23	0.00	4,396.23	B98D0N6	5.71	3.95	12.20
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	4,396.23	0.00	4,396.23	BYTX3J7	5.93	4.38	12.82
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4,396.23	0.00	4,396.23	nan	6.15	4.15	15.33
BOEING CO	Capital Goods	Fixed Income	4,393.65	0.00	4,393.65	B3V7RD2	6.70	5.88	9.82
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	4,393.65	0.00	4,393.65	BDVLNM5	5.89	4.50	13.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,393.11	0.00	4,393.11	nan	5.69	4.50	6.17
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,391.06	0.00	4,391.06	B09G0Z3	5.80	5.48	8.02
ALABAMA POWER COMPANY	Electric	Fixed Income	4,388.47	0.00	4,388.47	BJYDFQ8	5.71	3.45	14.84
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,383.74	0.00	4,383.74	BHWV322	5.31	3.45	4.41
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,380.71	0.00	4,380.71	B3S4PJ8	6.43	6.55	9.95
COLBUN SA 144A	Electric	Fixed Income	4,379.55	0.00	4,379.55	BF8F6S1	5.58	3.95	3.19
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	4,379.55	0.00	4,379.55	nan	5.91	5.15	1.82
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,379.55	0.00	4,379.55	B16Q990	5.37	6.00	1.93
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,378.12	0.00	4,378.12	BF58H68	5.90	3.60	13.97
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	4,378.12	0.00	4,378.12	BF0CG80	5.85	4.25	13.38
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	4,378.12	0.00	4,378.12	BG88DM0	5.87	3.75	13.72
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	4,378.12	0.00	4,378.12	BNYCQP9	5.83	3.65	14.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,376.16	0.00	4,376.16	nan	5.39	3.00	5.62
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,375.53	0.00	4,375.53	BNRPM13	5.78	5.30	14.36
MEG ENERGY CORP 144A	Energy	Fixed Income	4,375.24	0.00	4,375.24	nan	6.87	5.88	4.04
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	4,372.95	0.00	4,372.95	BMDWQG4	5.45	3.10	15.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,372.77	0.00	4,372.77	nan	5.59	5.00	7.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4,372.77	0.00	4,372.77	nan	5.48	2.50	2.15
CMS ENERGY CORPORATION	Electric	Fixed Income	4,371.16	0.00	4,371.16	BD31895	5.72	3.00	1.94
UDR INC MTN	Reits	Fixed Income	4,371.16	0.00	4,371.16	BF1BCP5	5.71	4.40	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,371.07	0.00	4,371.07	nan	5.61	3.00	6.04
DOVER CORP	Capital Goods	Fixed Income	4,370.36	0.00	4,370.36	B0M5TS3	5.46	5.38	8.47
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,370.36	0.00	4,370.36	BNKVH91	6.16	4.90	12.03
LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	4,366.97	0.00	4,366.97	nan	5.50	1.70	3.11
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,365.18	0.00	4,365.18	BLN7JS5	5.89	3.91	14.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,364.29	0.00	4,364.29	nan	5.50	2.50	7.00
ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	4,362.78	0.00	4,362.78	nan	5.64	1.88	3.94
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	4,362.60	0.00	4,362.60	nan	5.67	4.38	14.36
ENERGY TRANSFER LP	Energy	Fixed Income	4,362.60	0.00	4,362.60	B8H38T2	6.51	5.15	11.16
KLA CORP	Technology	Fixed Income	4,362.60	0.00	4,362.60	BJBZ181	5.66	5.00	13.55
WILLIAMS COMPANIES INC	Energy	Fixed Income	4,362.60	0.00	4,362.60	BGHVV48	6.14	5.80	11.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,362.59	0.00	4,362.59	nan	5.88	6.00	5.38
AMERICA MOVIL SAB DE CV	Communications	Fixed Income	4,360.01	0.00	4,360.01	B2R62G4	5.86	6.13	8.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,360.01	0.00	4,360.01	nan	6.59	6.00	14.23
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,357.42	0.00	4,357.42	nan	5.70	4.13	13.69
LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	4,357.42	0.00	4,357.42	nan	5.66	5.20	15.79
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	4,357.42	0.00	4,357.42	B0NFKV2	5.55	5.75	8.17
CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	4,354.83	0.00	4,354.83	B4PFJQ6	5.86	5.85	10.43
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,354.83	0.00	4,354.83	BJRF8B7	5.88	4.53	13.73
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,352.25	0.00	4,352.25	BZ4DMG9	6.01	4.37	13.05
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,352.25	0.00	4,352.25	B23Y422	6.00	6.38	8.89
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4,349.66	0.00	4,349.66	B4K4RG4	6.25	6.75	8.80
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	4,347.07	0.00	4,347.07	B546Q33	6.10	4.50	11.50
CHEVRON CORP	Energy	Fixed Income	4,347.07	0.00	4,347.07	nan	5.40	2.98	11.73
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,347.07	0.00	4,347.07	B82B6J7	6.34	4.70	11.22
COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	4,346.02	0.00	4,346.02	nan	5.95	6.05	2.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,343.94	0.00	4,343.94	nan	5.48	3.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,342.25	0.00	4,342.25	nan	5.70	3.00	6.40
UNUM GROUP	Insurance	Fixed Income	4,341.90	0.00	4,341.90	nan	6.33	4.13	13.82
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4,341.83	0.00	4,341.83	BYYHGD9	6.03	4.50	1.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,340.55	0.00	4,340.55	nan	6.01	6.00	5.59
DELL INC	Technology	Fixed Income	4,339.31	0.00	4,339.31	B3KC6D1	6.05	6.50	9.21
DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	4,339.31	0.00	4,339.31	B1GC716	6.13	6.45	8.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,339.31	0.00	4,339.31	BLTW5V9	5.61	4.35	12.29
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	4,337.64	0.00	4,337.64	BYQMFX5	5.31	3.30	2.87
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	4,336.72	0.00	4,336.72	nan	7.14	6.95	12.24
UNION ELECTRIC CO	Electric	Fixed Income	4,334.13	0.00	4,334.13	B650DS5	5.99	8.45	9.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,333.77	0.00	4,333.77	nan	6.04	6.00	5.63
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	4,333.44	0.00	4,333.44	BYPJ117	5.67	4.85	1.79
GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,332.08	0.00	4,332.08	nan	5.79	6.00	4.31
PARAMOUNT GLOBAL	Communications	Fixed Income	4,331.55	0.00	4,331.55	BD5JWW8	7.96	4.60	11.12
FEDERAL REALTY OP LP	Reits	Fixed Income	4,331.55	0.00	4,331.55	BSMSVN7	6.28	4.50	12.06
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,329.25	0.00	4,329.25	BF4SN38	5.32	3.00	2.92
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	4,329.25	0.00	4,329.25	BYQ29T9	5.53	3.45	1.72
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	4,329.25	0.00	4,329.25	BF5KFT3	5.46	3.95	1.64
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,329.25	0.00	4,329.25	nan	5.71	4.20	1.06
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	4,323.78	0.00	4,323.78	B06NP07	6.98	6.50	7.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,321.90	0.00	4,321.90	nan	5.43	5.00	4.47
BOEING CO	Capital Goods	Fixed Income	4,316.68	0.00	4,316.68	BFXHLL0	6.20	3.25	3.53
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,316.68	0.00	4,316.68	BD5H1N6	5.32	3.80	3.85
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,313.43	0.00	4,313.43	nan	5.80	5.90	13.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,313.42	0.00	4,313.42	nan	5.81	5.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,313.42	0.00	4,313.42	nan	5.40	2.50	6.83
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,312.49	0.00	4,312.49	BD3BW59	5.22	2.40	2.21
HERCULES CAPITAL INC	Finance Companies	Fixed Income	4,312.49	0.00	4,312.49	nan	7.00	3.38	2.54
PROLOGIS LP	Reits	Fixed Income	4,304.11	0.00	4,304.11	nan	5.27	4.38	4.21
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	4,303.08	0.00	4,303.08	BKT2JL0	5.73	3.15	15.31
WALT DISNEY CO	Communications	Fixed Income	4,300.50	0.00	4,300.50	nan	5.54	6.15	8.87
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,299.92	0.00	4,299.92	nan	5.58	5.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,299.86	0.00	4,299.86	nan	5.49	3.00	5.37
YAMANA GOLD INC	Basic Industry	Fixed Income	4,295.73	0.00	4,295.73	BDSH9Q2	5.85	4.63	3.25
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4,292.73	0.00	4,292.73	BYMXNV6	6.10	4.85	15.86
MARATHON OIL CORP	Energy	Fixed Income	4,292.73	0.00	4,292.73	BYZSGJ7	6.46	5.20	11.71
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,291.54	0.00	4,291.54	nan	5.50	5.35	1.44
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,290.15	0.00	4,290.15	BDGS7H4	6.78	5.00	9.22
PACIFICORP	Electric	Fixed Income	4,290.15	0.00	4,290.15	B1Z2XW0	6.06	6.10	8.46
GREAT RIVER ENERGY 144A	Electric	Fixed Income	4,287.56	0.00	4,287.56	B233JD5	6.05	6.25	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,286.30	0.00	4,286.30	nan	5.39	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,286.30	0.00	4,286.30	nan	5.42	3.00	5.45
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,284.97	0.00	4,284.97	nan	6.62	5.80	12.33
AMPHENOL CORPORATION	Capital Goods	Fixed Income	4,283.15	0.00	4,283.15	nan	5.48	4.75	1.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,282.91	0.00	4,282.91	nan	5.51	2.50	6.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,282.91	0.00	4,282.91	nan	5.61	3.00	6.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,282.38	0.00	4,282.38	B8N24M8	5.74	3.55	12.29
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,282.38	0.00	4,282.38	BMDVVC2	5.73	2.90	15.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,281.21	0.00	4,281.21	nan	5.39	3.00	5.62
DTE ELECTRIC COMPANY	Electric	Fixed Income	4,279.80	0.00	4,279.80	BG0DD90	5.73	4.05	13.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,279.51	0.00	4,279.51	nan	5.50	3.00	6.26
PROLOGIS LP	Reits	Fixed Income	4,278.96	0.00	4,278.96	nan	5.35	3.25	2.06
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	4,277.21	0.00	4,277.21	BLRVSV9	5.76	4.30	12.53
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,277.21	0.00	4,277.21	nan	6.22	6.50	9.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4,274.77	0.00	4,274.77	BYXYJR6	5.32	2.40	2.25
EPR PROPERTIES	Reits	Fixed Income	4,274.77	0.00	4,274.77	BFNSMR6	6.74	4.95	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,274.43	0.00	4,274.43	nan	5.64	2.50	6.68
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,272.73	0.00	4,272.73	nan	5.38	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,271.04	0.00	4,271.04	nan	5.65	4.50	6.52
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,269.44	0.00	4,269.44	B0WHN21	5.60	5.65	8.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,269.34	0.00	4,269.34	nan	5.46	3.50	6.06
ALABAMA POWER COMPANY	Electric	Fixed Income	4,266.86	0.00	4,266.86	nan	5.66	3.13	15.53
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	4,266.86	0.00	4,266.86	B8L5GP6	5.95	4.10	12.12
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,266.86	0.00	4,266.86	BHQ3TB5	5.83	4.00	14.05
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,266.86	0.00	4,266.86	B11B5N6	5.79	5.85	8.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	4,266.86	0.00	4,266.86	BZ1JSM8	5.73	3.95	13.52
CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	4,266.39	0.00	4,266.39	nan	5.57	5.50	4.06
EVERSOURCE ENERGY	Electric	Fixed Income	4,266.39	0.00	4,266.39	BHX1VD8	5.67	4.25	4.37
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	4,266.39	0.00	4,266.39	nan	5.83	5.50	2.26
PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	4,266.39	0.00	4,266.39	BYS2SY5	6.12	3.85	1.22
SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	4,266.39	0.00	4,266.39	BX1N8C6	5.93	3.38	0.98
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,265.95	0.00	4,265.95	nan	5.16	2.50	3.93
KROGER CO	Consumer Non-Cyclical	Fixed Income	4,264.27	0.00	4,264.27	B2QHFS1	5.92	6.90	9.14
AETNA INC	Insurance	Fixed Income	4,261.68	0.00	4,261.68	B82CZV5	6.16	4.13	11.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,260.86	0.00	4,260.86	nan	5.40	3.50	5.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,259.09	0.00	4,259.09	B5M23K9	5.94	5.70	10.18
TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	4,253.92	0.00	4,253.92	nan	5.59	2.99	12.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,252.39	0.00	4,252.39	nan	5.40	4.00	5.76
WALT DISNEY CO	Communications	Fixed Income	4,251.33	0.00	4,251.33	nan	5.74	7.75	11.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,251.33	0.00	4,251.33	nan	5.48	4.60	13.80
HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	4,249.63	0.00	4,249.63	nan	7.22	6.75	3.96
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,249.63	0.00	4,249.63	BG5NSH8	5.34	4.20	3.70
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,248.74	0.00	4,248.74	BMGZQX7	5.28	2.92	16.01
S&P GLOBAL INC	Technology	Fixed Income	4,248.74	0.00	4,248.74	nan	5.63	3.90	16.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,247.30	0.00	4,247.30	nan	5.76	5.50	7.44
BARINGS BDC INC	Finance Companies	Fixed Income	4,245.43	0.00	4,245.43	BPBS728	7.20	3.30	2.38
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	4,243.57	0.00	4,243.57	B42R125	5.50	5.38	10.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,242.21	0.00	4,242.21	nan	5.77	5.00	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,238.82	0.00	4,238.82	nan	5.16	1.50	4.31
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	4,235.81	0.00	4,235.81	nan	6.07	3.69	16.01
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	4,232.86	0.00	4,232.86	nan	5.46	1.25	2.34
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4,230.63	0.00	4,230.63	BDT5L92	5.81	3.75	13.83
GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	4,230.63	0.00	4,230.63	B8J4KW0	6.27	5.55	10.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,230.34	0.00	4,230.34	nan	5.54	3.00	6.24
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,228.67	0.00	4,228.67	BDF16B1	5.55	3.30	2.43
SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	4,228.67	0.00	4,228.67	nan	5.49	2.25	2.63
FMC CORPORATION	Basic Industry	Fixed Income	4,228.04	0.00	4,228.04	nan	6.69	4.50	13.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4,228.04	0.00	4,228.04	nan	5.22	3.75	15.54
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	4,228.04	0.00	4,228.04	B53WC78	5.75	6.20	10.09
AON PLC	Insurance	Fixed Income	4,225.46	0.00	4,225.46	BXS2QD3	6.01	4.75	12.18
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	4,225.46	0.00	4,225.46	BSJCWL7	6.49	4.30	12.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,225.26	0.00	4,225.26	nan	5.50	2.00	7.06
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,224.48	0.00	4,224.48	nan	5.86	5.50	3.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,223.56	0.00	4,223.56	nan	5.53	3.00	6.40
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,222.87	0.00	4,222.87	nan	6.06	5.67	13.39
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	4,222.87	0.00	4,222.87	BJXRH21	6.17	5.05	13.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,221.87	0.00	4,221.87	nan	5.94	6.00	5.12
ONEOK INC	Energy	Fixed Income	4,220.28	0.00	4,220.28	nan	6.26	4.20	13.27
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4,217.69	0.00	4,217.69	nan	6.33	3.50	14.59
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	4,212.52	0.00	4,212.52	BYNQPM9	6.12	4.90	12.35
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	4,212.52	0.00	4,212.52	B7VJ231	6.99	4.88	11.22
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,211.91	0.00	4,211.91	BM9ZRT7	5.92	2.25	3.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,209.93	0.00	4,209.93	BYZ7LD3	5.48	4.25	13.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,209.93	0.00	4,209.93	BNHS0H4	5.67	3.55	16.50
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4,207.72	0.00	4,207.72	nan	5.69	4.55	4.26
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,207.34	0.00	4,207.34	B679186	5.89	5.75	10.23
APACHE CORPORATION	Energy	Fixed Income	4,207.34	0.00	4,207.34	BK1M286	6.94	5.35	12.23
DUKE UNIVERSITY	Industrial Other	Fixed Income	4,204.76	0.00	4,204.76	BMZN0W9	5.35	2.83	16.94
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4,204.76	0.00	4,204.76	nan	6.06	3.74	13.51
ONEOK INC	Energy	Fixed Income	4,204.76	0.00	4,204.76	B0BP4K1	6.10	6.00	7.87
VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	4,204.76	0.00	4,204.76	BH3Q4W3	5.86	4.70	13.28
OHIO POWER CO	Electric	Fixed Income	4,199.58	0.00	4,199.58	BNVXB50	5.77	2.90	15.90
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	4,199.33	0.00	4,199.33	nan	6.04	4.63	2.97
CMS ENERGY CORPORATION	Electric	Fixed Income	4,199.33	0.00	4,199.33	BDH7167	5.75	2.95	2.64
TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	4,199.33	0.00	4,199.33	BYRWFH8	5.87	4.88	1.46
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4,196.99	0.00	4,196.99	B8KL7G3	6.06	5.13	11.39
BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	4,195.14	0.00	4,195.14	BX3JD38	6.26	3.79	0.98
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	4,194.41	0.00	4,194.41	BWX1XR1	5.49	4.18	13.02
CORNING INC	Technology	Fixed Income	4,194.41	0.00	4,194.41	B7JPWZ3	6.00	4.75	11.37
ONEOK INC	Energy	Fixed Income	4,194.41	0.00	4,194.41	nan	6.33	4.25	12.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,193.04	0.00	4,193.04	nan	5.96	6.00	7.18
ENTERGY LOUISIANA LLC	Electric	Fixed Income	4,191.82	0.00	4,191.82	nan	5.90	4.20	14.15
CHEVRON USA INC	Energy	Fixed Income	4,189.23	0.00	4,189.23	nan	5.46	6.00	10.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	4,189.23	0.00	4,189.23	BFLT7D2	5.46	4.29	10.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,187.96	0.00	4,187.96	nan	5.61	3.50	5.89
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,186.76	0.00	4,186.76	nan	5.86	2.25	1.82
MOODYS CORPORATION	Technology	Fixed Income	4,186.76	0.00	4,186.76	BFZYRJ9	5.31	4.25	4.22
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	4,186.64	0.00	4,186.64	BZ1DTC7	5.73	4.50	13.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,184.56	0.00	4,184.56	nan	5.39	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,184.56	0.00	4,184.56	nan	5.28	4.50	4.86
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4,184.06	0.00	4,184.06	nan	6.63	4.75	13.08
BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	4,181.47	0.00	4,181.47	BMZ6CX3	5.64	3.00	15.61
OGLETHORPE POWER CORP	Electric	Fixed Income	4,181.47	0.00	4,181.47	B3LMZJ9	6.27	5.95	9.67
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,181.47	0.00	4,181.47	B94CB56	5.74	4.10	12.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,181.17	0.00	4,181.17	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,179.48	0.00	4,179.48	nan	5.76	5.50	7.44
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	4,176.29	0.00	4,176.29	B90NR11	5.62	3.70	12.27
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	4,175.44	0.00	4,175.44	nan	33.56	4.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,174.39	0.00	4,174.39	nan	5.76	4.50	5.83
MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	4,174.19	0.00	4,174.19	BYYP020	5.50	3.66	2.65
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4,173.71	0.00	4,173.71	nan	7.61	6.26	11.75
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,171.12	0.00	4,171.12	B469DS7	6.00	4.50	10.89
BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	4,170.00	0.00	4,170.00	nan	6.15	2.03	2.32
COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	4,170.00	0.00	4,170.00	BD6RJR5	5.72	3.75	1.39
EQUIFAX INC.	Technology	Fixed Income	4,170.00	0.00	4,170.00	BDB2XJ5	5.64	3.25	1.98
ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	4,168.53	0.00	4,168.53	nan	5.22	2.49	16.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,167.61	0.00	4,167.61	nan	5.90	5.50	6.21
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,165.81	0.00	4,165.81	nan	6.21	2.55	1.14
GS CALTEX CORP 144A	Energy	Fixed Income	4,165.81	0.00	4,165.81	nan	5.79	4.50	1.60
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,165.81	0.00	4,165.81	nan	6.12	4.50	2.66
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	4,163.36	0.00	4,163.36	B7V8P28	5.98	3.60	12.26
ONEOK INC	Energy	Fixed Income	4,161.62	0.00	4,161.62	BF7GWC1	5.62	4.00	2.95
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	4,161.62	0.00	4,161.62	nan	5.83	1.80	4.02
DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	4,160.77	0.00	4,160.77	BZ4DLN9	5.53	3.92	13.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,157.44	0.00	4,157.44	nan	5.28	4.50	4.86
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,155.59	0.00	4,155.59	BD3BW60	5.79	3.50	13.76
WP CAREY INC	Reits	Fixed Income	4,153.23	0.00	4,153.23	BD3RRV8	5.61	4.25	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,150.65	0.00	4,150.65	BJ0CBC7	5.33	3.50	5.57
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,150.42	0.00	4,150.42	B3L2H37	5.95	6.40	9.48
CORNING INC	Technology	Fixed Income	4,150.42	0.00	4,150.42	B19PM84	6.89	7.25	8.04
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	4,150.42	0.00	4,150.42	BDWGZW3	6.45	5.95	11.15
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4,147.83	0.00	4,147.83	B52PWD4	5.96	7.38	9.54
CSX CORP	Transportation	Fixed Income	4,145.24	0.00	4,145.24	nan	5.53	2.50	16.34
KIMCO REALTY OP LLC	Reits	Fixed Income	4,145.24	0.00	4,145.24	BWGCKR0	6.30	4.25	12.54
PROLOGIS LP	Reits	Fixed Income	4,144.85	0.00	4,144.85	nan	5.40	3.25	2.31
VAR ENERGI ASA 144A	Energy	Fixed Income	4,144.85	0.00	4,144.85	nan	6.22	5.00	2.75
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	4,142.66	0.00	4,142.66	nan	5.86	3.80	14.33
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	4,142.66	0.00	4,142.66	nan	7.27	4.03	11.08
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4,142.66	0.00	4,142.66	B43RSL2	6.16	5.75	9.86
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,140.66	0.00	4,140.66	BLPHDN6	6.10	4.65	3.77
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	4,140.07	0.00	4,140.07	BNM5MW9	5.66	2.85	16.07
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	4,137.48	0.00	4,137.48	B1FW2K1	5.94	6.10	10.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,137.48	0.00	4,137.48	BYX30Z8	5.79	4.20	13.67
NUTRIEN LTD	Basic Industry	Fixed Income	4,136.47	0.00	4,136.47	BHPHFC1	5.50	4.20	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,135.39	0.00	4,135.39	nan	5.41	2.50	6.98
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	4,132.31	0.00	4,132.31	BD1DDS7	6.23	3.85	13.52
NNN REIT INC	Reits	Fixed Income	4,132.28	0.00	4,132.28	BYSRZ50	5.68	3.60	2.45
ALBEMARLE CORP	Basic Industry	Fixed Income	4,129.72	0.00	4,129.72	nan	6.71	5.65	12.67
DUKE ENERGY OHIO INC	Electric	Fixed Income	4,129.72	0.00	4,129.72	nan	5.93	5.65	13.85
SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	4,128.09	0.00	4,128.09	BDCBVX1	5.45	3.25	1.51
FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	4,123.90	0.00	4,123.90	nan	5.61	2.25	2.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,123.53	0.00	4,123.53	nan	5.46	2.00	7.04
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,122.75	0.00	4,122.75	nan	5.84	6.34	0.04
INTEL CORPORATION	Technology	Fixed Income	4,121.95	0.00	4,121.95	B93P3K5	5.84	4.25	11.84
VALERO ENERGY CORPORATION	Energy	Fixed Income	4,121.95	0.00	4,121.95	BMXWZG7	6.07	4.00	14.33
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	4,119.71	0.00	4,119.71	nan	5.19	1.90	4.43
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	4,119.37	0.00	4,119.37	BJSBJN3	5.59	3.67	14.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,119.37	0.00	4,119.37	nan	5.20	2.99	15.84
WALMART INC	Consumer Cyclical	Fixed Income	4,119.37	0.00	4,119.37	BZ1DXM5	5.34	3.63	14.28
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,115.52	0.00	4,115.52	BYV3D62	5.44	3.65	1.31
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,115.52	0.00	4,115.52	BF3RHH8	5.29	3.13	3.27
COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	4,114.19	0.00	4,114.19	BF7TQ51	5.34	3.70	14.19
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,114.19	0.00	4,114.19	BM7SF38	5.49	4.68	17.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,109.96	0.00	4,109.96	nan	5.35	3.50	5.81
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4,109.02	0.00	4,109.02	nan	6.15	5.15	9.43
BOSTON GAS CO 144A	Natural Gas	Fixed Income	4,109.02	0.00	4,109.02	B3T3NM3	6.43	4.49	11.24
MICROSOFT CORPORATION	Technology	Fixed Income	4,106.43	0.00	4,106.43	BDCBCK5	5.22	3.95	16.29
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,103.84	0.00	4,103.84	B7RDY08	5.88	4.20	11.72
BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	4,102.94	0.00	4,102.94	nan	6.48	2.55	2.34
REGENCY CENTERS LP	Reits	Fixed Income	4,102.94	0.00	4,102.94	BDD1H65	5.63	4.13	3.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,098.75	0.00	4,098.75	BYN1609	5.68	3.95	2.52
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	4,098.75	0.00	4,098.75	BYSXRC9	6.17	3.85	1.80
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,098.67	0.00	4,098.67	BQHM3W3	5.49	4.40	14.80
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	4,098.67	0.00	4,098.67	BYP8N63	5.87	3.75	13.25
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	4,096.08	0.00	4,096.08	B7RDY97	6.10	4.05	11.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,094.70	0.00	4,094.70	nan	5.12	2.00	8.12
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	4,094.56	0.00	4,094.56	2428707	5.18	6.00	3.92
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	4,094.56	0.00	4,094.56	BYZMHH4	5.24	3.80	3.81
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,093.49	0.00	4,093.49	nan	6.70	5.50	8.02
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,093.49	0.00	4,093.49	BDQZCX6	6.78	4.50	12.64
ONEOK INC	Energy	Fixed Income	4,093.49	0.00	4,093.49	nan	6.32	4.50	13.52
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	4,093.49	0.00	4,093.49	BM56JF4	5.67	4.38	12.30
TECK RESOURCES LTD	Basic Industry	Fixed Income	4,093.49	0.00	4,093.49	B4MWHC2	6.34	6.25	10.26
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,093.49	0.00	4,093.49	nan	5.29	4.98	14.99
DUKE ENERGY PROGRESS INC	Electric	Fixed Income	4,090.90	0.00	4,090.90	BJZD6S6	5.96	4.38	12.34
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	4,090.90	0.00	4,090.90	BYQ4R13	5.94	4.50	12.89
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	4,090.90	0.00	4,090.90	nan	5.73	2.85	15.79
AUTOZONE INC	Consumer Cyclical	Fixed Income	4,090.37	0.00	4,090.37	BD39B78	5.42	3.13	1.88
EVERSOURCE ENERGY	Electric	Fixed Income	4,090.37	0.00	4,090.37	nan	5.92	0.80	1.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,089.61	0.00	4,089.61	nan	5.64	2.50	6.31
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,088.32	0.00	4,088.32	nan	6.28	3.95	14.05
FORTIVE CORP	Capital Goods	Fixed Income	4,088.32	0.00	4,088.32	BF1XM51	5.88	4.30	12.92
AMGEN INC	Consumer Non-Cyclical	Fixed Income	4,086.18	0.00	4,086.18	BF29RS6	5.36	3.20	3.23
CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	4,085.73	0.00	4,085.73	nan	5.94	3.13	14.79
AON CORP	Insurance	Fixed Income	4,083.14	0.00	4,083.14	BN4FWF0	5.81	2.90	15.75
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	4,083.14	0.00	4,083.14	B3V36S8	6.57	7.50	9.47
MARKEL CORPORATION	Insurance	Fixed Income	4,083.14	0.00	4,083.14	nan	6.05	4.15	14.12
NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	4,083.14	0.00	4,083.14	B555Z76	5.82	6.40	9.86
PECO ENERGY CO	Electric	Fixed Income	4,083.14	0.00	4,083.14	nan	5.68	4.60	14.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,082.83	0.00	4,082.83	nan	5.70	5.50	5.46
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	4,081.99	0.00	4,081.99	BYX2J25	6.14	4.38	2.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	4,081.99	0.00	4,081.99	nan	5.64	3.45	1.10
OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	4,081.99	0.00	4,081.99	BD9G894	5.30	4.35	3.65
UDR INC MTN	Reits	Fixed Income	4,081.99	0.00	4,081.99	BF29YN0	5.85	3.50	2.93
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	4,081.99	0.00	4,081.99	BYXGYV1	6.00	3.80	1.98
APACHE CORPORATION	Energy	Fixed Income	4,080.55	0.00	4,080.55	B7XL9Z6	7.00	4.75	11.31
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	4,077.80	0.00	4,077.80	nan	5.91	7.25	3.73
MARKEL CORPORATION	Insurance	Fixed Income	4,075.38	0.00	4,075.38	nan	6.01	3.45	14.83
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,072.79	0.00	4,072.79	B06H855	5.58	5.30	8.08
HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	4,072.79	0.00	4,072.79	BF16R11	5.75	4.35	13.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,072.79	0.00	4,072.79	nan	5.70	2.85	11.73
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	4,067.62	0.00	4,067.62	B835PP7	5.78	6.35	10.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,065.88	0.00	4,065.88	nan	5.53	3.00	6.40
BROADCOM INC	Technology	Fixed Income	4,065.22	0.00	4,065.22	BKXB3J9	5.45	4.75	4.37
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	4,065.22	0.00	4,065.22	BFM2H52	5.32	4.05	3.63
DOMINION RESOURCES INC/VA	Electric	Fixed Income	4,065.03	0.00	4,065.03	BSR9GC9	6.15	4.70	12.03
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	4,065.03	0.00	4,065.03	BYNHPP5	5.78	4.15	13.48
CSX CORP	Transportation	Fixed Income	4,062.44	0.00	4,062.44	nan	5.70	4.50	13.83
ENBRIDGE INC	Energy	Fixed Income	4,062.44	0.00	4,062.44	BN56J62	6.15	4.50	12.02
APTIV PLC	Consumer Cyclical	Fixed Income	4,061.03	0.00	4,061.03	BHL3SF7	5.49	4.35	4.32
BOEING CO	Capital Goods	Fixed Income	4,061.03	0.00	4,061.03	BYSRN78	6.17	2.60	1.45
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	4,061.03	0.00	4,061.03	BXC5W63	5.47	3.00	1.02
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,059.85	0.00	4,059.85	B948ZB8	5.98	4.00	12.03
UNION ELECTRIC CO	Electric	Fixed Income	4,059.85	0.00	4,059.85	B759FZ0	5.75	3.90	12.16
FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	4,057.27	0.00	4,057.27	nan	6.66	4.13	6.06
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	4,056.84	0.00	4,056.84	BYXMWW6	5.32	3.20	1.28
NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,054.68	0.00	4,054.68	BMYSTG2	5.83	3.25	14.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,052.31	0.00	4,052.31	nan	5.35	3.00	5.66
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	4,052.09	0.00	4,052.09	B1Z4JL7	5.70	6.20	8.89
TOLEDO EDISON CO (THE)	Electric	Fixed Income	4,052.09	0.00	4,052.09	B1HKL95	5.90	6.15	8.73
SHINHAN BANK MTN 144A	Banking	Fixed Income	4,048.46	0.00	4,048.46	BMF9Y36	5.49	1.38	2.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,047.23	0.00	4,047.23	nan	5.98	6.00	5.58
MICROSOFT CORPORATION	Technology	Fixed Income	4,046.92	0.00	4,046.92	B4LFKX4	4.97	5.20	10.25
XSTRATA CANADA CORP	Basic Industry	Fixed Income	4,046.92	0.00	4,046.92	B0B0RX0	6.08	6.20	7.83
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4,046.92	0.00	4,046.92	nan	6.14	3.35	14.46
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,044.33	0.00	4,044.33	nan	5.84	3.08	15.57
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,044.33	0.00	4,044.33	BVRYSP2	5.45	3.38	8.62
NORTHERN TRUST CORPORATION	Banking	Fixed Income	4,044.27	0.00	4,044.27	BF0WNF6	5.19	3.65	3.87
HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	4,041.74	0.00	4,041.74	nan	5.63	3.05	15.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,041.74	0.00	4,041.74	BP4FTD1	5.67	2.70	16.01
DUKE ENERGY INDIANA INC	Electric	Fixed Income	4,041.74	0.00	4,041.74	B0MT6P1	5.77	6.12	8.23
SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	4,041.74	0.00	4,041.74	B4359G8	5.89	5.45	10.61
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,041.74	0.00	4,041.74	BD6R016	6.10	4.75	9.60
AON CORP	Insurance	Fixed Income	4,040.08	0.00	4,040.08	B683Y11	5.68	8.21	2.37
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	4,040.08	0.00	4,040.08	BDT52T9	6.56	3.88	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4,039.15	0.00	4,039.15	nan	5.85	3.70	15.90
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	4,039.15	0.00	4,039.15	B682Y29	6.12	6.25	9.63
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,039.15	0.00	4,039.15	B7C01S1	5.57	3.63	12.37
DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	4,036.57	0.00	4,036.57	BKR3FX9	6.22	5.60	11.56
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	4,036.57	0.00	4,036.57	BGB5VZ7	6.05	4.25	13.52
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	4,033.98	0.00	4,033.98	B05KYP7	5.92	5.55	8.35
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	4,031.70	0.00	4,031.70	BK777M4	6.25	6.00	4.01
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,031.39	0.00	4,031.39	nan	6.15	3.88	14.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,030.27	0.00	4,030.27	nan	5.89	3.50	5.43
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,028.80	0.00	4,028.80	B87FCF2	6.89	6.50	10.05
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	4,028.80	0.00	4,028.80	B08ZQR5	5.82	5.35	8.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,028.58	0.00	4,028.58	nan	5.49	4.50	4.96
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	4,026.22	0.00	4,026.22	nan	5.65	4.13	15.29
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	4,023.63	0.00	4,023.63	nan	6.17	3.80	15.73
NISOURCE INC	Natural Gas	Fixed Income	4,023.63	0.00	4,023.63	B3N5358	6.11	5.95	10.39
DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	4,023.31	0.00	4,023.31	BZ9P8X9	6.14	3.62	3.00
MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	4,021.04	0.00	4,021.04	B3L2856	5.73	5.70	9.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4,018.45	0.00	4,018.45	B8BHNS4	5.71	3.95	11.79
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4,015.87	0.00	4,015.87	BMNDL73	6.09	5.45	11.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,015.01	0.00	4,015.01	nan	5.59	4.00	5.83
GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	4,014.93	0.00	4,014.93	BYNKFJ8	5.67	3.37	1.48
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	4,014.93	0.00	4,014.93	nan	7.22	3.36	2.36
ECOLAB INC	Basic Industry	Fixed Income	4,013.28	0.00	4,013.28	B7154K0	5.59	5.50	10.95
AEP TEXAS INC	Electric	Fixed Income	4,010.69	0.00	4,010.69	BKBTGX0	6.13	4.15	13.47
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	4,010.69	0.00	4,010.69	B9CT5D5	6.50	6.50	10.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4,008.10	0.00	4,008.10	BJLV952	5.73	4.10	13.77
HCA INC	Consumer Non-Cyclical	Fixed Income	4,006.55	0.00	4,006.55	2118332	5.97	7.69	1.07
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4,006.55	0.00	4,006.55	nan	5.13	1.05	3.27
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4,005.52	0.00	4,005.52	B8L71C4	5.69	3.25	12.54
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	4,005.52	0.00	4,005.52	nan	5.93	3.45	14.80
NEVADA POWER COMPANY	Electric	Fixed Income	4,005.52	0.00	4,005.52	nan	5.99	5.90	13.35
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	4,005.52	0.00	4,005.52	BQH0Y46	6.03	4.28	8.10
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	4,002.93	0.00	4,002.93	BFM2H96	5.81	4.58	13.24
INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	4,002.93	0.00	4,002.93	BYPJ106	6.07	4.55	12.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,001.45	0.00	4,001.45	nan	5.73	3.00	6.01
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	4,000.34	0.00	4,000.34	BK70MM8	5.83	3.20	14.95
ELECTRONIC ARTS INC	Communications	Fixed Income	4,000.34	0.00	4,000.34	nan	5.64	2.95	15.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,999.75	0.00	3,999.75	nan	5.54	2.50	6.61
BAIDU INC	Technology	Fixed Income	3,998.17	0.00	3,998.17	BYSLF74	5.82	4.13	1.14
UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	3,998.17	0.00	3,998.17	nan	5.96	6.50	3.75
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,997.75	0.00	3,997.75	BDBFN16	6.33	4.40	12.73
ENBRIDGE INC	Energy	Fixed Income	3,995.17	0.00	3,995.17	BL0MHZ6	6.07	4.00	13.79
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	3,993.98	0.00	3,993.98	BYMYPB3	5.75	3.75	1.39
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,992.58	0.00	3,992.58	B7F2JD5	5.73	4.54	11.63
CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,992.58	0.00	3,992.58	BDGKT74	6.03	4.50	12.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,992.58	0.00	3,992.58	B1H9RC7	5.33	5.75	8.75
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	3,992.58	0.00	3,992.58	B9L4Q61	5.42	4.25	12.10
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	3,992.57	0.00	3,992.57	BJXCLY6	nan	9.00	0.00
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3,989.99	0.00	3,989.99	BD1R679	5.62	3.20	14.11
TRINITY ACQUISITION PLC	Insurance	Fixed Income	3,989.99	0.00	3,989.99	BCZTLB3	6.58	6.13	10.89
EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	3,987.40	0.00	3,987.40	BMNQYY0	6.22	4.65	12.22
UNION ELECTRIC CO	Electric	Fixed Income	3,987.40	0.00	3,987.40	BMHZRF5	5.70	2.63	16.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,986.19	0.00	3,986.19	nan	5.13	3.00	4.05
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,985.60	0.00	3,985.60	nan	5.56	4.75	1.84
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	3,985.60	0.00	3,985.60	nan	6.34	2.50	2.15
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3,984.82	0.00	3,984.82	B4L9RN5	5.67	5.50	10.74
OWENS CORNING	Capital Goods	Fixed Income	3,982.23	0.00	3,982.23	BG063N3	6.09	4.40	13.22
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	3,979.64	0.00	3,979.64	BDS6RQ5	6.63	4.38	12.55
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,979.64	0.00	3,979.64	BYQ74Q6	5.51	3.40	13.96
HERCULES CAPITAL INC	Finance Companies	Fixed Income	3,977.21	0.00	3,977.21	nan	6.99	2.63	2.26
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,974.47	0.00	3,974.47	nan	5.97	5.50	13.84
XTO ENERGY INC	Energy	Fixed Income	3,974.47	0.00	3,974.47	B23C8G8	5.68	6.75	8.83
ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	3,973.02	0.00	3,973.02	BF22138	5.49	3.55	3.18
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	3,973.02	0.00	3,973.02	nan	6.17	2.00	4.36
UNUM GROUP	Insurance	Fixed Income	3,973.02	0.00	3,973.02	BYZKLT8	6.18	3.88	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,972.62	0.00	3,972.62	nan	5.77	3.00	5.82
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	3,971.88	0.00	3,971.88	nan	5.42	3.30	15.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,971.88	0.00	3,971.88	BMTTWT4	5.75	3.70	14.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,970.93	0.00	3,970.93	nan	5.77	5.00	5.98
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	3,968.83	0.00	3,968.83	BF04KN9	6.17	4.40	2.66
UDR INC MTN	Reits	Fixed Income	3,968.83	0.00	3,968.83	BFD9PG9	5.77	3.50	3.40
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,964.11	0.00	3,964.11	BQQCCK5	5.64	4.05	12.90
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3,960.45	0.00	3,960.45	BFY0D67	5.41	4.13	3.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,957.36	0.00	3,957.36	nan	5.46	4.00	6.09
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,956.35	0.00	3,956.35	BD03ZS2	5.82	3.85	13.29
HUMANA INC	Insurance	Fixed Income	3,956.35	0.00	3,956.35	B39RCC8	6.37	8.15	8.59
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,956.26	0.00	3,956.26	nan	5.04	4.60	2.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,952.28	0.00	3,952.28	nan	5.70	5.00	6.31
FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	3,952.28	0.00	3,952.28	nan	5.70	4.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,952.28	0.00	3,952.28	nan	5.32	3.00	5.79
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,952.07	0.00	3,952.07	BZBZKB9	5.40	3.50	1.48
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,952.07	0.00	3,952.07	BDS60Q6	5.67	3.63	2.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,948.59	0.00	3,948.59	B551BB0	5.81	7.50	9.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,948.59	0.00	3,948.59	BPSKCJ9	5.66	5.45	14.16
REGIONS BANK MTN	Banking	Fixed Income	3,948.59	0.00	3,948.59	B1Z5FP6	6.50	6.45	8.61
CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	3,947.88	0.00	3,947.88	BDBBNW5	5.16	2.40	2.19
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3,946.00	0.00	3,946.00	nan	6.31	4.70	13.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,943.80	0.00	3,943.80	nan	6.01	6.00	5.59
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,943.69	0.00	3,943.69	nan	5.26	4.85	2.51
VOYA FINANCIAL INC	Insurance	Fixed Income	3,943.69	0.00	3,943.69	BJ1N0G6	8.39	4.70	3.20
MISSISSIPPI POWER CO	Electric	Fixed Income	3,943.41	0.00	3,943.41	B783QQ7	6.01	4.25	11.64
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,943.41	0.00	3,943.41	B58NF99	5.36	4.88	10.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,943.41	0.00	3,943.41	B24GR84	5.43	6.55	9.06
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	3,943.41	0.00	3,943.41	B73YQP4	5.69	4.75	11.15
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,940.83	0.00	3,940.83	nan	5.56	2.70	16.34
PECO ENERGY CO	Electric	Fixed Income	3,940.83	0.00	3,940.83	BPBRR70	5.65	4.38	14.67
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	3,939.50	0.00	3,939.50	nan	5.92	6.00	1.15
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,939.50	0.00	3,939.50	nan	5.49	4.99	2.49
FEDEX CORP	Transportation	Fixed Income	3,938.24	0.00	3,938.24	B8DMKV9	6.04	3.88	11.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,937.02	0.00	3,937.02	nan	5.64	2.50	6.31
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,935.65	0.00	3,935.65	BGMGCQ7	6.02	4.00	14.02
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,935.65	0.00	3,935.65	nan	5.42	4.00	13.99
KINDER MORGAN INC	Energy	Fixed Income	3,933.06	0.00	3,933.06	nan	6.13	3.25	14.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,931.93	0.00	3,931.93	nan	5.76	4.00	4.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,930.48	0.00	3,930.48	BZ16JQ0	5.74	3.75	13.22
UNION ELECTRIC CO	Electric	Fixed Income	3,927.89	0.00	3,927.89	B0F66L5	5.64	5.30	9.27
MORGAN STANLEY BANK NA	Banking	Fixed Income	3,926.92	0.00	3,926.92	nan	5.55	5.48	1.17
NSTAR ELECTRIC CO	Electric	Fixed Income	3,925.30	0.00	3,925.30	nan	5.79	4.55	14.21
SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	3,922.73	0.00	3,922.73	nan	6.76	2.88	1.77
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,922.71	0.00	3,922.71	nan	5.54	4.39	14.58
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,922.71	0.00	3,922.71	B46HMW8	6.67	6.20	10.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,921.76	0.00	3,921.76	nan	5.43	4.00	5.90
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	3,918.54	0.00	3,918.54	BD0B508	5.23	3.30	2.80
BOEING CO	Capital Goods	Fixed Income	3,917.54	0.00	3,917.54	BVZ6WM5	6.69	3.50	12.77
BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	3,917.54	0.00	3,917.54	nan	6.36	6.12	13.10
PARAMOUNT GLOBAL	Communications	Fixed Income	3,917.54	0.00	3,917.54	BQ11N04	8.09	4.90	10.87
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,917.54	0.00	3,917.54	BD72XQ6	5.83	3.60	14.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,917.54	0.00	3,917.54	B7ZBFD4	5.63	5.30	11.18
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,917.54	0.00	3,917.54	BYWJVB0	5.73	4.10	16.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,914.98	0.00	3,914.98	nan	5.61	4.00	6.29
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,914.35	0.00	3,914.35	nan	5.48	5.45	3.98
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	3,912.36	0.00	3,912.36	nan	6.13	4.30	14.04
JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,912.36	0.00	3,912.36	B0X7DF3	6.30	6.25	8.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	3,912.36	0.00	3,912.36	nan	5.68	3.80	14.23
MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	3,910.16	0.00	3,910.16	nan	5.90	2.65	1.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,909.78	0.00	3,909.78	B1XDGD7	5.69	5.80	8.85
SOUTHWESTERN ELEC POWER	Electric	Fixed Income	3,909.78	0.00	3,909.78	B618D27	6.12	6.20	10.00
XL GROUP LTD	Insurance	Fixed Income	3,907.19	0.00	3,907.19	BGM96R5	6.06	5.25	11.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,906.50	0.00	3,906.50	nan	5.79	5.00	6.10
MPLX LP	Energy	Fixed Income	3,905.97	0.00	3,905.97	BF5M0H2	5.60	4.80	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,904.80	0.00	3,904.80	nan	5.55	4.00	5.62
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,904.60	0.00	3,904.60	BKLMSY4	5.65	2.90	15.56
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3,904.60	0.00	3,904.60	nan	6.08	5.87	13.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,903.11	0.00	3,903.11	nan	5.06	2.50	4.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,901.41	0.00	3,901.41	nan	5.73	5.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,899.72	0.00	3,899.72	nan	5.52	4.50	5.06
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	3,894.25	0.00	3,894.25	BCGD4C6	6.09	5.62	11.26
BAIDU INC	Technology	Fixed Income	3,893.39	0.00	3,893.39	BN4FTS2	5.51	1.63	2.71
GATX CORPORATION	Finance Companies	Fixed Income	3,893.39	0.00	3,893.39	BJ78X44	5.60	4.70	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,892.93	0.00	3,892.93	nan	5.68	2.50	6.35
ABBVIE INC	Consumer Non-Cyclical	Fixed Income	3,891.66	0.00	3,891.66	nan	5.64	4.63	11.83
COMCAST CORPORATION	Communications	Fixed Income	3,891.66	0.00	3,891.66	B2444H6	5.81	6.95	8.78
PHILLIPS 66 CO 144A	Energy	Fixed Income	3,891.66	0.00	3,891.66	nan	6.00	4.68	12.32
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3,886.49	0.00	3,886.49	BD6GX69	6.78	5.50	12.04
AFLAC INCORPORATED	Insurance	Fixed Income	3,881.31	0.00	3,881.31	B545395	6.02	6.45	10.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,881.31	0.00	3,881.31	B3XL1X0	5.93	5.40	10.39
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,881.31	0.00	3,881.31	nan	6.07	3.37	11.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,881.06	0.00	3,881.06	nan	5.51	3.00	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,881.06	0.00	3,881.06	nan	5.54	3.50	5.78
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	3,880.82	0.00	3,880.82	2706878	6.51	8.30	1.11
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,878.73	0.00	3,878.73	BKBTGN0	5.86	4.10	13.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,877.67	0.00	3,877.67	nan	5.13	2.00	4.40
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3,876.14	0.00	3,876.14	BJRFDC3	6.92	5.50	12.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,872.59	0.00	3,872.59	nan	6.03	6.50	4.98
TELEFONICA EMISIONES SAU	Communications	Fixed Income	3,870.96	0.00	3,870.96	BF2THH5	6.12	4.67	9.70
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	3,868.38	0.00	3,868.38	B3CVGT2	5.69	6.70	7.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,865.81	0.00	3,865.81	nan	5.50	2.00	7.06
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	3,864.06	0.00	3,864.06	BYNLWP6	5.95	5.25	1.37
PARAMOUNT GLOBAL	Communications	Fixed Income	3,864.06	0.00	3,864.06	BYXKMT7	6.86	3.38	3.46
BOEING CO	Capital Goods	Fixed Income	3,860.61	0.00	3,860.61	BVZ6WJ2	6.52	3.30	8.58
WW GRAINGER INC	Capital Goods	Fixed Income	3,860.61	0.00	3,860.61	BYQMTX3	5.59	4.20	13.40
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	3,859.87	0.00	3,859.87	BYZR6N8	5.64	3.25	1.48
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,858.03	0.00	3,858.03	BNNKRH3	5.94	3.50	14.94
TAMPA ELECTRIC CO	Electric	Fixed Income	3,855.44	0.00	3,855.44	B8G1GS2	5.91	4.10	11.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,853.94	0.00	3,853.94	nan	5.41	2.50	6.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,853.94	0.00	3,853.94	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,853.94	0.00	3,853.94	nan	5.35	3.00	5.62
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,852.85	0.00	3,852.85	BYQ27T5	6.64	4.63	11.94
FEDEX CORP	Transportation	Fixed Income	3,850.26	0.00	3,850.26	B8HKM13	6.07	4.10	12.15
NXP BV	Technology	Fixed Income	3,850.26	0.00	3,850.26	BPJL417	5.97	3.25	15.04
WALT DISNEY CO	Communications	Fixed Income	3,847.68	0.00	3,847.68	BJQX566	5.70	4.95	12.67
JABIL INC	Technology	Fixed Income	3,847.29	0.00	3,847.29	nan	5.77	5.45	4.11
MOODYS CORPORATION	Technology	Fixed Income	3,845.09	0.00	3,845.09	nan	5.66	3.10	17.11
SUNCOR ENERGY INC	Energy	Fixed Income	3,843.10	0.00	3,843.10	B4PK3M5	5.76	7.88	1.93
DETROIT EDISON CO	Electric	Fixed Income	3,842.50	0.00	3,842.50	B15SCK9	5.81	6.63	8.22
DOVER CORP	Capital Goods	Fixed Income	3,839.91	0.00	3,839.91	B3WTSR8	5.84	5.38	10.74
LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,838.91	0.00	3,838.91	nan	6.30	4.00	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,838.68	0.00	3,838.68	nan	5.54	2.50	6.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,838.68	0.00	3,838.68	nan	6.12	6.00	5.50
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,837.33	0.00	3,837.33	B80L9N4	6.50	4.45	11.39
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,834.74	0.00	3,834.74	nan	5.95	3.25	14.79
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,834.74	0.00	3,834.74	B1XXCG2	6.18	6.15	8.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,833.59	0.00	3,833.59	nan	5.11	2.50	4.16
EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	3,832.15	0.00	3,832.15	nan	6.00	5.70	13.71
OHIO POWER CO	Electric	Fixed Income	3,832.15	0.00	3,832.15	BJK0CW8	5.94	4.00	13.83
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,832.15	0.00	3,832.15	B00KKN2	5.89	5.75	8.00
XCEL ENERGY INC	Electric	Fixed Income	3,832.15	0.00	3,832.15	B16NJB3	6.07	6.50	8.27
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3,830.03	0.00	3,830.03	BDGL8Z8	9.36	7.88	0.47
CLECO POWER LLC	Electric	Fixed Income	3,829.56	0.00	3,829.56	B0S7RF6	6.33	6.50	7.91
TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	3,829.56	0.00	3,829.56	B28YDQ4	6.55	6.15	8.78
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3,826.98	0.00	3,826.98	BDVJS80	6.75	5.45	11.86
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3,826.98	0.00	3,826.98	B7GNW50	5.97	5.30	10.99
METLIFE INC	Insurance	Fixed Income	3,826.98	0.00	3,826.98	BRF1CN3	5.89	4.72	12.42
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	3,826.34	0.00	3,826.34	BDGKSL1	5.48	3.40	2.80
LENNAR CORPORATION	Consumer Cyclical	Fixed Income	3,826.34	0.00	3,826.34	nan	5.65	5.25	1.94
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,822.15	0.00	3,822.15	nan	5.66	2.70	4.31
FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	3,821.80	0.00	3,821.80	nan	6.17	4.50	14.07
JUNIPER NETWORKS INC	Technology	Fixed Income	3,821.80	0.00	3,821.80	B3QJ9R1	6.23	5.95	10.41
STORA ENSO OYJ 144A	Basic Industry	Fixed Income	3,821.80	0.00	3,821.80	B12V375	7.13	7.25	7.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,821.72	0.00	3,821.72	nan	5.70	3.00	5.93
CENTRICA PLC 144A	Natural Gas	Fixed Income	3,819.21	0.00	3,819.21	BFPCY14	6.81	5.38	11.25
CONOCOPHILLIPS CO	Energy	Fixed Income	3,819.21	0.00	3,819.21	BZ78LD1	5.84	5.95	12.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,819.21	0.00	3,819.21	BP96081	5.59	3.70	15.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,818.33	0.00	3,818.33	nan	5.35	3.00	6.96
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,816.62	0.00	3,816.62	nan	6.02	3.20	16.36
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,814.04	0.00	3,814.04	BPQG0Y0	5.79	3.85	14.93
COTERRA ENERGY INC	Energy	Fixed Income	3,813.77	0.00	3,813.77	nan	5.71	4.38	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,813.24	0.00	3,813.24	nan	5.30	4.50	4.68
BEMIS COMPANY INC	Capital Goods	Fixed Income	3,809.58	0.00	3,809.58	nan	6.07	3.10	2.26
APPALACHIAN POWER CO	Electric	Fixed Income	3,808.86	0.00	3,808.86	BJR20Z6	6.21	4.50	13.37
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,808.86	0.00	3,808.86	BD8G594	5.92	3.70	13.66
EBAY INC	Consumer Cyclical	Fixed Income	3,808.86	0.00	3,808.86	nan	5.84	3.65	14.62
MIDAMERICAN ENERGY CO	Electric	Fixed Income	3,808.86	0.00	3,808.86	BDWGXK7	5.70	4.80	12.02
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,808.86	0.00	3,808.86	B0QDY88	6.04	5.75	8.11
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3,806.27	0.00	3,806.27	B0Q4ZC2	5.56	6.50	8.01
S&P GLOBAL INC	Technology	Fixed Income	3,806.27	0.00	3,806.27	BKPVK74	5.56	3.25	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,806.27	0.00	3,806.27	BN7QLH5	5.80	2.95	15.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,806.27	0.00	3,806.27	BYSSD48	5.73	4.00	13.70
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	3,806.27	0.00	3,806.27	nan	5.53	4.06	14.71
GEORGIA POWER COMPANY	Electric	Fixed Income	3,803.69	0.00	3,803.69	nan	5.80	3.70	14.49
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,803.69	0.00	3,803.69	nan	6.02	3.05	12.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,803.07	0.00	3,803.07	nan	5.48	2.50	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	3,798.51	0.00	3,798.51	BN912H5	5.89	3.00	15.55
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,798.51	0.00	3,798.51	BNSNRL1	5.60	2.95	15.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,798.51	0.00	3,798.51	BFN8M76	5.63	4.05	13.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,797.98	0.00	3,797.98	nan	5.72	4.00	5.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,794.59	0.00	3,794.59	nan	5.46	2.50	2.21
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	3,792.81	0.00	3,792.81	nan	4.97	1.70	3.82
SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	3,792.81	0.00	3,792.81	BDZ2X24	5.64	4.10	3.94
PROGRESS ENERGY FLORIDA	Electric	Fixed Income	3,790.75	0.00	3,790.75	B8HN579	5.79	3.85	12.04
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,790.75	0.00	3,790.75	BJLV1D4	5.56	4.10	14.20
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,790.75	0.00	3,790.75	BMW9BB6	5.45	2.50	16.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,789.51	0.00	3,789.51	nan	5.31	2.50	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,789.51	0.00	3,789.51	nan	6.22	6.50	4.57
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	3,788.62	0.00	3,788.62	nan	7.69	3.13	1.08
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,788.16	0.00	3,788.16	BQ3FXB5	6.01	5.50	11.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,787.81	0.00	3,787.81	nan	5.35	3.50	7.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,786.12	0.00	3,786.12	nan	5.43	4.50	5.06
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,785.57	0.00	3,785.57	BMTV8X6	5.73	2.50	16.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,785.57	0.00	3,785.57	BK91MW9	5.74	3.95	16.02
TRUST F/1401 144A	Reits	Fixed Income	3,784.43	0.00	3,784.43	BZ02FD8	6.98	5.25	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,782.99	0.00	3,782.99	nan	5.74	4.85	14.39
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,782.99	0.00	3,782.99	nan	5.74	3.00	17.01
HSBC BANK USA MTN	Banking	Fixed Income	3,782.99	0.00	3,782.99	B0GXF41	6.23	5.63	8.11
NEVADA POWER CO	Electric	Fixed Income	3,782.99	0.00	3,782.99	B1Z7WW8	5.91	6.75	8.69
ITC HOLDINGS CORP	Electric	Fixed Income	3,780.40	0.00	3,780.40	BBX4JK8	6.09	5.30	11.37
KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,780.40	0.00	3,780.40	nan	6.06	3.63	14.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,780.40	0.00	3,780.40	BYWPDY5	5.16	3.96	9.81
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3,780.24	0.00	3,780.24	nan	5.84	4.30	4.37
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3,780.24	0.00	3,780.24	BF191T6	6.47	3.38	2.78
APPLIED MATERIALS INC	Technology	Fixed Income	3,777.81	0.00	3,777.81	BYTX3G4	5.18	5.10	8.56
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	3,777.81	0.00	3,777.81	BD30007	6.14	3.95	13.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,777.64	0.00	3,777.64	nan	5.61	3.00	6.04
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,776.05	0.00	3,776.05	nan	5.47	3.95	4.44
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,776.05	0.00	3,776.05	BXC2TZ2	5.85	2.90	1.02
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,775.22	0.00	3,775.22	BF4SNR2	5.84	3.88	13.54
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	3,775.22	0.00	3,775.22	B606VM8	6.09	5.20	10.78
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	3,775.22	0.00	3,775.22	BQSNVH6	7.41	4.75	11.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,772.55	0.00	3,772.55	nan	5.48	3.50	5.21
CATERPILLAR INC	Capital Goods	Fixed Income	3,770.05	0.00	3,770.05	BMH0R05	5.49	4.75	16.16
EQUINIX INC	Technology	Fixed Income	3,770.05	0.00	3,770.05	BMY4YG5	5.89	2.95	15.66
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	3,770.05	0.00	3,770.05	BDH2HN1	6.04	5.13	12.28
NBK TIER 1 LTD 144A	Banking	Fixed Income	3,767.67	0.00	3,767.67	nan	7.44	3.63	2.44
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	3,767.67	0.00	3,767.67	nan	6.77	2.85	4.30
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,764.87	0.00	3,764.87	B7C6F10	6.52	5.38	10.57
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,764.87	0.00	3,764.87	B23YNB4	5.93	6.25	8.98
REALTY INCOME CORPORATION	Reits	Fixed Income	3,763.48	0.00	3,763.48	nan	5.61	0.75	1.84
TANGER PROPERTIES LP	Reits	Fixed Income	3,763.48	0.00	3,763.48	BD97M39	6.41	3.88	2.94
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	3,763.48	0.00	3,763.48	nan	5.86	1.38	1.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,762.38	0.00	3,762.38	nan	5.49	4.00	4.90
3M CO MTN	Capital Goods	Fixed Income	3,762.29	0.00	3,762.29	BD6NK92	5.94	3.63	14.00
UNUM GROUP	Insurance	Fixed Income	3,762.29	0.00	3,762.29	nan	6.36	4.50	13.25
EXELON CORPORATION	Electric	Fixed Income	3,759.70	0.00	3,759.70	B4LTXL5	6.17	5.75	10.72
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	3,759.70	0.00	3,759.70	BRZ2H86	5.79	4.65	12.18
ONEOK INC	Energy	Fixed Income	3,759.70	0.00	3,759.70	nan	6.34	5.15	11.59
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	3,759.28	0.00	3,759.28	nan	5.72	5.40	2.76
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	3,759.28	0.00	3,759.28	BF0VCD4	5.32	3.75	3.91
SK HYNIX INC 144A	Technology	Fixed Income	3,759.28	0.00	3,759.28	nan	5.95	5.50	4.06
UNION ELECTRIC CO	Electric	Fixed Income	3,757.11	0.00	3,757.11	nan	5.88	5.45	13.96
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,755.09	0.00	3,755.09	BYY5TB2	5.54	2.63	1.90
HUMANA INC	Insurance	Fixed Income	3,751.94	0.00	3,751.94	BYZKXY7	6.20	4.80	12.76
NSTAR ELECTRIC CO	Electric	Fixed Income	3,751.94	0.00	3,751.94	B4ZX5G2	5.75	5.50	10.38
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,751.94	0.00	3,751.94	BKDJPC0	5.88	3.20	15.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,751.94	0.00	3,751.94	nan	6.02	3.15	14.71
SYSCO CORP	Consumer Non-Cyclical	Fixed Income	3,751.94	0.00	3,751.94	B0LCXQ1	5.59	5.38	8.38
VENTAS REALTY LP	Reits	Fixed Income	3,751.94	0.00	3,751.94	BGSGVV9	6.38	4.88	13.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,750.51	0.00	3,750.51	nan	6.04	6.00	5.63
SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	3,749.35	0.00	3,749.35	BWGCKS1	6.27	3.90	12.79
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3,746.76	0.00	3,746.76	B617PM8	6.43	6.09	7.93
VODAFONE GROUP PLC	Communications	Fixed Income	3,746.76	0.00	3,746.76	BNHTNW3	6.13	5.75	14.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,745.42	0.00	3,745.42	nan	5.61	2.00	6.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,744.17	0.00	3,744.17	BD81YW5	5.51	3.20	14.19
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3,742.52	0.00	3,742.52	B0GC8T4	5.47	5.84	1.89
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,741.59	0.00	3,741.59	BD60YY6	5.89	4.35	12.65
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,741.59	0.00	3,741.59	BYY8XV9	6.00	4.55	12.51
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	3,736.41	0.00	3,736.41	B6R37R9	6.34	5.63	10.62
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3,734.14	0.00	3,734.14	BJY5HG8	5.10	3.38	4.50
CROWN CASTLE INC	Communications	Fixed Income	3,733.82	0.00	3,733.82	BJMS6D9	6.06	4.00	13.80
PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	3,733.82	0.00	3,733.82	BF1GF73	5.85	4.10	13.43
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,733.82	0.00	3,733.82	BFNNX67	5.88	4.42	13.52
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,733.82	0.00	3,733.82	BQR7XM8	6.07	4.25	12.52
WESTAR ENERGY INC	Electric	Fixed Income	3,733.82	0.00	3,733.82	B95XFC3	5.92	4.10	12.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,733.55	0.00	3,733.55	nan	5.44	3.50	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,733.55	0.00	3,733.55	nan	5.53	3.00	6.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,731.24	0.00	3,731.24	nan	5.93	2.85	15.64
FLORIDA POWER & LIGHT CO	Electric	Fixed Income	3,731.24	0.00	3,731.24	B4V3Q52	5.65	5.25	10.79
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	3,728.65	0.00	3,728.65	B1HLYY4	5.69	5.88	8.63
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	3,728.65	0.00	3,728.65	nan	5.71	3.82	14.51
MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	3,728.65	0.00	3,728.65	BD1FCR5	6.17	4.00	13.09
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,726.06	0.00	3,726.06	B4ZD5N9	5.52	5.25	10.23
CMS ENERGY CORPORATION	Electric	Fixed Income	3,725.76	0.00	3,725.76	BZBZMK2	5.89	3.60	1.48
GEORGIA POWER COMPANY	Electric	Fixed Income	3,725.76	0.00	3,725.76	BZB2D44	5.59	3.25	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,725.08	0.00	3,725.08	nan	5.73	2.00	1.51
AMEREN ILLINOIS CO	Electric	Fixed Income	3,723.47	0.00	3,723.47	BD03C36	5.78	4.15	13.18
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,723.47	0.00	3,723.47	BK4PGC4	6.05	4.28	13.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,721.69	0.00	3,721.69	nan	5.67	5.00	5.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,721.69	0.00	3,721.69	nan	5.54	3.00	6.24
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3,721.57	0.00	3,721.57	BHKDDS6	6.19	2.85	2.14
OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	3,720.89	0.00	3,720.89	nan	6.18	6.20	13.21
MOODYS CORPORATION	Technology	Fixed Income	3,718.30	0.00	3,718.30	nan	5.73	2.75	12.54
AEP TEXAS INC 144A	Electric	Fixed Income	3,717.37	0.00	3,717.37	BYRT450	6.25	3.85	1.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3,717.37	0.00	3,717.37	nan	5.53	5.65	3.76
OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	3,717.37	0.00	3,717.37	nan	6.88	2.70	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,716.60	0.00	3,716.60	nan	5.53	4.50	5.02
CSX CORP	Transportation	Fixed Income	3,715.71	0.00	3,715.71	BD9NGT1	5.77	4.25	16.15
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,715.71	0.00	3,715.71	nan	5.37	4.00	14.73
CHUBB INA HOLDINGS INC	Insurance	Fixed Income	3,713.12	0.00	3,713.12	nan	5.40	2.85	16.18
WESTLAKE CORP	Basic Industry	Fixed Income	3,713.12	0.00	3,713.12	nan	6.18	3.38	16.07
APACHE CORPORATION	Energy	Fixed Income	3,710.54	0.00	3,710.54	B434WV1	6.91	5.25	10.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,710.54	0.00	3,710.54	BYWJV98	5.49	3.60	10.10
CODELCO INC 144A	Owned No Guarantee	Fixed Income	3,707.95	0.00	3,707.95	nan	6.38	3.15	14.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,707.95	0.00	3,707.95	BN94M30	5.79	3.70	15.26
AT&T INC	Communications	Fixed Income	3,702.77	0.00	3,702.77	BDCL4M1	6.05	5.70	14.24
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,702.77	0.00	3,702.77	BZB26Q7	5.47	3.88	18.07
QUALCOMM INCORPORATED	Technology	Fixed Income	3,700.61	0.00	3,700.61	nan	5.04	1.30	3.86
OGLETHORPE POWER CORP	Electric	Fixed Income	3,700.19	0.00	3,700.19	B90ZDZ3	6.41	4.20	11.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,699.64	0.00	3,699.64	nan	5.54	2.50	6.53
COMCAST CORPORATION	Communications	Fixed Income	3,695.01	0.00	3,695.01	B614024	5.85	6.55	9.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,694.56	0.00	3,694.56	nan	5.39	3.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,694.56	0.00	3,694.56	nan	5.21	2.00	4.20
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	3,689.84	0.00	3,689.84	B639JD1	5.48	5.95	9.12
CABOT CORPORATION	Basic Industry	Fixed Income	3,688.04	0.00	3,688.04	BYY5FV4	6.01	3.40	2.26
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	3,684.66	0.00	3,684.66	BFZ5811	6.42	6.20	13.78
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,684.66	0.00	3,684.66	BG1ZYW5	5.93	4.22	13.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,684.38	0.00	3,684.38	nan	5.52	3.50	5.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,684.38	0.00	3,684.38	nan	5.11	4.00	4.34
AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	3,682.07	0.00	3,682.07	nan	5.63	5.02	12.39
GATX CORPORATION	Finance Companies	Fixed Income	3,682.07	0.00	3,682.07	nan	6.06	3.10	15.03
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,682.07	0.00	3,682.07	2J4VJG9	6.22	4.50	12.97
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,674.31	0.00	3,674.31	B8J94N4	6.45	4.50	11.60
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,674.31	0.00	3,674.31	nan	6.19	2.95	15.19
NUTRIEN LTD	Basic Industry	Fixed Income	3,674.31	0.00	3,674.31	BF50YZ2	5.70	4.13	8.45
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3,674.31	0.00	3,674.31	B2RK017	5.85	6.25	9.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,672.51	0.00	3,672.51	nan	5.54	2.50	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,672.51	0.00	3,672.51	nan	5.66	3.50	5.69
BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	3,671.27	0.00	3,671.27	nan	6.50	5.95	4.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,667.43	0.00	3,667.43	nan	6.02	3.50	5.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,666.55	0.00	3,666.55	BLNKQ72	5.65	3.60	15.27
CUMMINS INC	Consumer Cyclical	Fixed Income	3,666.55	0.00	3,666.55	BN0VC52	5.59	2.60	16.15
HUMANA INC	Insurance	Fixed Income	3,666.55	0.00	3,666.55	BK59KT0	5.97	3.95	14.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	3,666.55	0.00	3,666.55	B8KCXG8	5.70	3.40	12.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,666.55	0.00	3,666.55	B80G7N5	5.72	3.65	12.30
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,661.37	0.00	3,661.37	BDQZGW3	5.88	3.75	13.85
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,661.37	0.00	3,661.37	nan	5.79	5.00	10.64
ALLEGHANY CORPORATION	Insurance	Fixed Income	3,658.78	0.00	3,658.78	nan	5.70	3.25	15.43
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,658.78	0.00	3,658.78	BCF0W80	6.07	5.15	11.53
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	3,658.70	0.00	3,658.70	BD8PVM6	5.25	3.60	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	3,658.70	0.00	3,658.70	nan	5.59	1.35	2.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,656.20	0.00	3,656.20	nan	5.87	4.30	11.89
WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	3,656.20	0.00	3,656.20	B99G4Z4	6.48	5.15	11.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,653.61	0.00	3,653.61	BRQNXC4	5.71	5.30	14.26
EDISON INTERNATIONAL	Electric	Fixed Income	3,650.32	0.00	3,650.32	nan	5.92	4.95	0.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,648.78	0.00	3,648.78	nan	5.41	2.50	6.98
TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	3,648.43	0.00	3,648.43	B4PCG66	5.69	4.38	11.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,648.43	0.00	3,648.43	nan	5.88	5.60	13.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,647.08	0.00	3,647.08	nan	5.40	2.50	3.63
UNICREDIT SPA 144A	Banking	Fixed Income	3,646.13	0.00	3,646.13	nan	6.70	2.57	1.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,645.85	0.00	3,645.85	nan	5.58	3.25	15.35
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,645.85	0.00	3,645.85	BDCCZX2	5.56	3.25	14.15
3M CO MTN	Capital Goods	Fixed Income	3,645.85	0.00	3,645.85	BDHDTV6	5.88	3.13	14.14
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,643.26	0.00	3,643.26	BD3GJ31	5.87	4.30	15.04
PROGRESS ENERGY INC	Electric	Fixed Income	3,643.26	0.00	3,643.26	B4WTC62	5.82	5.65	10.34
MATTEL INC	Consumer Non-Cyclical	Fixed Income	3,643.26	0.00	3,643.26	B604531	6.67	5.45	10.40
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,641.94	0.00	3,641.94	nan	5.53	2.29	2.61
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,640.67	0.00	3,640.67	BLR95V2	5.57	3.50	15.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,640.67	0.00	3,640.67	nan	5.53	4.32	14.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,640.67	0.00	3,640.67	B8FS4X5	5.70	3.80	12.25
WALMART INC	Consumer Cyclical	Fixed Income	3,640.67	0.00	3,640.67	B4LC0B3	5.34	5.00	10.76
WELLS FARGO & COMPANY	Banking	Fixed Income	3,640.67	0.00	3,640.67	nan	6.11	5.95	8.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,640.30	0.00	3,640.30	nan	5.90	5.50	6.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,638.60	0.00	3,638.60	nan	5.55	2.50	6.81
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	3,638.08	0.00	3,638.08	BF2RBL1	5.76	3.75	13.81
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,637.75	0.00	3,637.75	BF8NDJ5	5.38	3.13	3.56
PARAMOUNT GLOBAL	Communications	Fixed Income	3,635.50	0.00	3,635.50	B83R5T7	7.99	4.85	10.38
LAFARGE SA	Capital Goods	Fixed Income	3,635.50	0.00	3,635.50	B197X21	6.26	7.13	8.12
PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	3,633.56	0.00	3,633.56	BF58H13	5.68	3.25	3.58
TANGER PROPERTIES LP	Reits	Fixed Income	3,633.56	0.00	3,633.56	BDCCRQ9	6.31	3.13	2.22
CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,630.32	0.00	3,630.32	BG31GK3	6.27	5.65	12.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	3,629.36	0.00	3,629.36	5546736	5.93	6.63	3.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,629.36	0.00	3,629.36	nan	5.52	3.65	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	3,628.43	0.00	3,628.43	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,626.74	0.00	3,626.74	nan	5.40	3.50	6.01
OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	3,625.17	0.00	3,625.17	BQB74Z4	6.78	3.13	2.77
APPALACHIAN POWER CO	Electric	Fixed Income	3,625.15	0.00	3,625.15	nan	6.24	3.70	13.95
CMS ENERGY CORP	Electric	Fixed Income	3,625.15	0.00	3,625.15	B94P0F8	6.10	4.70	11.75
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,625.15	0.00	3,625.15	nan	6.18	3.60	14.41
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,625.15	0.00	3,625.15	nan	5.25	2.76	16.19
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	3,625.15	0.00	3,625.15	BDT7XZ8	6.11	6.15	10.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,623.34	0.00	3,623.34	nan	5.47	4.00	5.27
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,622.56	0.00	3,622.56	nan	5.94	5.55	14.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,622.56	0.00	3,622.56	B64X2G6	5.76	6.63	9.95
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3,620.98	0.00	3,620.98	BDZZHD2	5.38	3.12	3.12
PROLOGIS LP	Reits	Fixed Income	3,619.97	0.00	3,619.97	BFNC7J5	5.77	4.38	13.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,619.95	0.00	3,619.95	nan	5.38	3.50	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,618.26	0.00	3,618.26	nan	5.16	1.50	4.31
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3,617.38	0.00	3,617.38	BJN3QH7	5.72	3.38	14.87
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,617.38	0.00	3,617.38	nan	5.95	4.80	11.81
AON CORPORATION	Insurance	Fixed Income	3,614.80	0.00	3,614.80	B6898J5	5.89	6.25	10.29
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,614.80	0.00	3,614.80	nan	5.71	3.25	15.42
TECK RESOURCES LTD	Basic Industry	Fixed Income	3,614.80	0.00	3,614.80	B70BX35	6.38	5.20	10.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,614.80	0.00	3,614.80	BFBN2W8	5.21	3.44	13.47
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3,612.60	0.00	3,612.60	nan	5.91	2.30	4.14
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,612.21	0.00	3,612.21	BHZRWQ4	5.97	4.30	13.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,609.78	0.00	3,609.78	nan	5.64	4.00	6.06
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	3,609.62	0.00	3,609.62	nan	5.86	3.63	14.63
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,609.62	0.00	3,609.62	BLF9912	5.95	3.35	14.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,607.03	0.00	3,607.03	nan	5.59	3.38	12.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,606.39	0.00	3,606.39	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,604.69	0.00	3,604.69	nan	5.39	3.50	6.28
AEP TEXAS INC	Electric	Fixed Income	3,604.45	0.00	3,604.45	BFXQYR4	6.19	3.80	13.62
ONEOK INC	Energy	Fixed Income	3,604.45	0.00	3,604.45	nan	6.55	7.15	12.14
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	3,604.22	0.00	3,604.22	nan	4.93	1.15	3.61
CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	3,601.86	0.00	3,601.86	B2Q8KS9	5.87	6.30	9.28
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,600.03	0.00	3,600.03	nan	5.16	5.05	2.14
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	3,600.03	0.00	3,600.03	nan	6.57	6.95	3.65
PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	3,599.27	0.00	3,599.27	BZ1D2N9	5.85	3.93	13.79
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,599.27	0.00	3,599.27	B3CDXJ7	6.26	7.50	8.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,597.91	0.00	3,597.91	nan	5.36	3.50	6.71
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	3,596.68	0.00	3,596.68	BN7SP79	6.10	4.87	11.81
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,596.68	0.00	3,596.68	BD3J3P0	5.90	4.30	12.54
ADOBE INC	Technology	Fixed Income	3,595.84	0.00	3,595.84	nan	5.00	4.85	2.72
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,594.10	0.00	3,594.10	BW0XTH2	5.50	3.70	13.32
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,594.10	0.00	3,594.10	BZ4C9B0	5.83	4.25	12.87
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	3,594.10	0.00	3,594.10	nan	5.80	4.30	13.89
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,591.65	0.00	3,591.65	BD71PS9	5.38	3.00	3.42
CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	3,591.51	0.00	3,591.51	nan	5.71	4.63	11.38
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3,587.46	0.00	3,587.46	BDFJZR4	6.41	3.40	3.05
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	3,586.33	0.00	3,586.33	nan	5.74	3.45	15.22
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3,583.75	0.00	3,583.75	nan	5.76	2.75	15.73
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	3,583.26	0.00	3,583.26	BF0MQ80	7.16	4.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,582.65	0.00	3,582.65	nan	5.51	2.50	6.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,580.96	0.00	3,580.96	nan	5.33	3.00	7.41
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,579.07	0.00	3,579.07	nan	5.39	4.95	1.38
BOEING CO	Capital Goods	Fixed Income	3,578.57	0.00	3,578.57	BGYTGR3	6.62	3.85	13.18
TECK COMINCO LIMITED	Basic Industry	Fixed Income	3,575.98	0.00	3,575.98	B0LHSC7	6.13	6.13	8.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,574.17	0.00	3,574.17	nan	5.35	3.00	6.04
AEP TEXAS INC	Electric	Fixed Income	3,573.40	0.00	3,573.40	nan	6.12	3.45	14.39
CENOVUS ENERGY INC	Energy	Fixed Income	3,570.69	0.00	3,570.69	BFNL6L7	5.63	4.25	2.76
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,570.69	0.00	3,570.69	nan	5.65	3.70	1.09
PACIFICORP	Electric	Fixed Income	3,570.69	0.00	3,570.69	BD3J327	5.68	3.35	1.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	3,570.69	0.00	3,570.69	nan	5.81	2.30	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,569.09	0.00	3,569.09	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,569.09	0.00	3,569.09	nan	5.48	4.50	5.53
NVIDIA CORPORATION	Technology	Fixed Income	3,568.22	0.00	3,568.22	nan	5.31	3.70	17.11
PINE STREET TRUST II 144A	Insurance	Fixed Income	3,568.22	0.00	3,568.22	BK1VHS8	6.57	5.57	12.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,567.39	0.00	3,567.39	nan	5.52	3.50	6.19
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,565.70	0.00	3,565.70	nan	5.36	3.50	5.86
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3,565.63	0.00	3,565.63	nan	5.85	4.00	14.72
HEALTHPEAK OP LLC	Reits	Fixed Income	3,563.05	0.00	3,563.05	B453WJ4	6.11	6.75	10.07
PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	3,563.05	0.00	3,563.05	B97H103	5.56	3.90	12.28
REALTY INCOME CORPORATION	Reits	Fixed Income	3,562.31	0.00	3,562.31	nan	5.62	3.20	2.55
HUMANA INC	Insurance	Fixed Income	3,558.12	0.00	3,558.12	nan	5.78	5.70	1.77
CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	3,557.87	0.00	3,557.87	BFY3CF8	7.42	5.38	9.16
EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	3,557.87	0.00	3,557.87	nan	8.25	5.13	9.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,557.87	0.00	3,557.87	BMYR4L9	5.47	2.70	16.43
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,557.87	0.00	3,557.87	BYXMWX7	5.65	4.30	12.95
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	3,557.87	0.00	3,557.87	B43GJH2	5.48	4.88	10.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,557.22	0.00	3,557.22	nan	5.59	5.00	7.56
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3,555.28	0.00	3,555.28	BM9STY5	5.74	2.75	16.00
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,555.28	0.00	3,555.28	BG1VP86	6.95	3.95	12.38
ENTERGY TEXAS INC	Electric	Fixed Income	3,552.70	0.00	3,552.70	nan	5.94	5.80	13.78
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	3,552.70	0.00	3,552.70	nan	5.99	4.63	10.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,550.11	0.00	3,550.11	BLBMM05	5.72	3.45	14.68
MARATHON PETROLEUM CORP	Energy	Fixed Income	3,550.11	0.00	3,550.11	BQSC311	6.16	5.00	14.15
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,549.74	0.00	3,549.74	BDVJY71	5.09	3.10	2.84
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,547.52	0.00	3,547.52	nan	5.99	3.50	14.49
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	3,547.52	0.00	3,547.52	BYX1SH0	5.57	4.50	15.45
PECO ENERGY CO	Electric	Fixed Income	3,547.52	0.00	3,547.52	nan	5.62	3.05	15.70
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,545.55	0.00	3,545.55	BFY0DD4	5.44	3.50	0.96
FS KKR CAPITAL CORP	Finance Companies	Fixed Income	3,545.55	0.00	3,545.55	nan	7.12	7.88	3.81
NUTRIEN LTD	Basic Industry	Fixed Income	3,542.35	0.00	3,542.35	nan	5.96	3.95	14.03
PECO ENERGY CO	Electric	Fixed Income	3,542.35	0.00	3,542.35	BKLMSL1	5.65	3.00	15.33
SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	3,542.35	0.00	3,542.35	BDVJYL5	6.02	4.40	12.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,541.35	0.00	3,541.35	BD6JBV9	5.09	2.90	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,538.57	0.00	3,538.57	nan	5.44	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,538.57	0.00	3,538.57	BYZBFM2	5.42	4.00	4.70
CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	3,537.17	0.00	3,537.17	B04SDS8	6.17	5.85	7.77
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,537.17	0.00	3,537.17	B4X4G20	6.03	5.64	10.22
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,537.17	0.00	3,537.17	BJCRNM4	6.35	6.20	9.92
BOEING CO	Capital Goods	Fixed Income	3,537.16	0.00	3,537.16	BZBZQX3	6.20	2.80	2.68
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,537.16	0.00	3,537.16	BZ6F854	5.48	3.85	1.56
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	3,534.58	0.00	3,534.58	BYXK3K5	6.29	4.90	15.64
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,529.41	0.00	3,529.41	BLCHDN9	5.83	4.00	14.81
FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	3,528.78	0.00	3,528.78	nan	5.57	4.25	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,526.70	0.00	3,526.70	BYZBFP5	5.33	3.50	5.57
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,524.59	0.00	3,524.59	BDD87R7	5.55	3.15	3.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,519.06	0.00	3,519.06	B64Y3G6	5.95	5.79	10.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,519.06	0.00	3,519.06	nan	5.68	4.60	13.66
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,516.47	0.00	3,516.47	BNYNTF3	5.67	4.20	14.83
DOVER CORP	Capital Goods	Fixed Income	3,516.47	0.00	3,516.47	B2QD396	5.91	6.60	9.14
REGENCY CENTERS LP	Reits	Fixed Income	3,516.47	0.00	3,516.47	BYXJZ95	6.21	4.40	12.88
BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	3,513.88	0.00	3,513.88	nan	5.82	3.20	15.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,513.14	0.00	3,513.14	nan	5.56	3.00	6.19
RYDER SYSTEM INC	Transportation	Fixed Income	3,512.02	0.00	3,512.02	nan	5.55	2.90	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,511.44	0.00	3,511.44	nan	5.11	2.50	7.90
ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	3,511.29	0.00	3,511.29	nan	5.82	3.80	14.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,511.29	0.00	3,511.29	BYZGKF5	5.74	4.50	13.66
CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	3,508.71	0.00	3,508.71	BYT8J72	5.61	4.86	17.47
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	3,508.71	0.00	3,508.71	B2B0FC9	6.26	6.15	8.69
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	3,508.32	0.00	3,508.32	nan	8.83	8.88	3.95
REALTY INCOME CORPORATION	Reits	Fixed Income	3,507.83	0.00	3,507.83	nan	5.56	4.45	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,506.35	0.00	3,506.35	nan	5.43	2.50	6.10
Mayo Clinic	Consumer Non-Cyclical	Fixed Income	3,506.12	0.00	3,506.12	nan	5.49	3.20	17.11
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,506.12	0.00	3,506.12	BYQM375	5.90	4.60	13.32
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	3,503.53	0.00	3,503.53	nan	6.86	4.50	13.43
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,503.53	0.00	3,503.53	nan	5.48	4.25	13.69
NUTRIEN LTD	Basic Industry	Fixed Income	3,500.94	0.00	3,500.94	BG43QX1	6.13	5.25	11.86
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	3,498.36	0.00	3,498.36	nan	5.60	3.38	16.07
PECO ENERGY CO	Electric	Fixed Income	3,498.36	0.00	3,498.36	B1FJJF6	5.67	5.95	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,495.77	0.00	3,495.77	BDCMR47	5.51	5.88	8.01
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,495.77	0.00	3,495.77	BH31WX5	5.83	4.50	13.72
PUBLIC SERVICE COLORADO	Electric	Fixed Income	3,495.77	0.00	3,495.77	B3CH1C8	5.92	6.50	9.26
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3,493.18	0.00	3,493.18	B3D29Y0	6.20	7.50	9.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,493.18	0.00	3,493.18	nan	5.56	3.63	11.39
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	3,493.18	0.00	3,493.18	B1VYDG4	6.17	6.85	8.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,492.79	0.00	3,492.79	nan	5.66	3.00	6.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,491.06	0.00	3,491.06	nan	5.89	4.16	1.01
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	3,491.06	0.00	3,491.06	BYX49Z4	5.64	3.65	1.26
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3,490.59	0.00	3,490.59	BFD9PF8	5.64	4.30	13.51
CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	3,488.01	0.00	3,488.01	BJQW1T8	5.68	3.88	14.14
PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	3,488.01	0.00	3,488.01	BSPPVM4	5.80	4.45	12.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	3,488.01	0.00	3,488.01	nan	5.53	2.88	12.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,487.70	0.00	3,487.70	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,487.70	0.00	3,487.70	nan	5.38	4.00	6.94
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3,486.87	0.00	3,486.87	nan	6.14	2.00	3.88
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,485.42	0.00	3,485.42	BYMYN08	5.93	4.38	12.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,482.62	0.00	3,482.62	nan	5.50	2.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,477.53	0.00	3,477.53	nan	5.71	3.00	6.30
WEA FINANCE LLC 144A	Reits	Fixed Income	3,475.07	0.00	3,475.07	BFX7FK7	7.42	4.63	12.28
GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	3,474.30	0.00	3,474.30	nan	5.78	3.45	3.22
KITE REALTY GROUP LP	Reits	Fixed Income	3,474.30	0.00	3,474.30	BZCR7S0	6.19	4.00	2.28
OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	3,474.30	0.00	3,474.30	nan	7.10	2.50	2.55
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,469.89	0.00	3,469.89	BFNC7K6	5.66	4.15	13.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,467.36	0.00	3,467.36	nan	5.40	3.00	5.52
EQUINIX INC	Technology	Fixed Income	3,462.13	0.00	3,462.13	BMGGJ86	5.92	3.40	15.15
MOSAIC CO/THE	Basic Industry	Fixed Income	3,462.13	0.00	3,462.13	B74WKS8	6.18	4.88	10.91
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,462.13	0.00	3,462.13	B8DRYG7	5.88	3.75	12.20
CUBESMART LP	Reits	Fixed Income	3,461.73	0.00	3,461.73	BD1JTT8	5.73	3.13	2.23
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	3,459.54	0.00	3,459.54	BLPK766	6.41	3.27	11.39
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	3,459.54	0.00	3,459.54	B3D5P18	6.33	7.20	15.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,459.54	0.00	3,459.54	BKTRFD9	5.48	3.44	14.82
VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	3,457.54	0.00	3,457.54	BMH6ZF4	6.19	3.88	4.26
ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	3,456.96	0.00	3,456.96	BJBCC67	5.73	4.13	14.07
BOEING CO	Capital Goods	Fixed Income	3,456.96	0.00	3,456.96	BFXLL23	6.72	3.55	10.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,453.79	0.00	3,453.79	nan	5.44	3.50	5.89
AT&T INC	Communications	Fixed Income	3,449.19	0.00	3,449.19	B4SYWV6	6.11	6.55	9.43
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,449.19	0.00	3,449.19	B92N2H0	5.82	4.35	11.89
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,449.19	0.00	3,449.19	B55VBD2	5.96	5.64	10.71
AMPHENOL CORPORATION	Capital Goods	Fixed Income	3,449.15	0.00	3,449.15	nan	5.30	5.05	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,447.01	0.00	3,447.01	nan	5.39	3.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,447.01	0.00	3,447.01	nan	5.41	2.50	6.98
APPALACHIAN POWER CO	Electric	Fixed Income	3,446.61	0.00	3,446.61	B2425R7	6.24	6.70	8.74
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	3,446.61	0.00	3,446.61	nan	6.94	4.16	13.37
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	3,445.31	0.00	3,445.31	nan	5.37	3.50	3.46
ARIZONA PUB SERVICE CO	Electric	Fixed Income	3,444.02	0.00	3,444.02	B0HFGD2	6.02	5.50	8.22
DUKE ENERGY CORP	Electric	Fixed Income	3,444.02	0.00	3,444.02	nan	6.03	3.30	11.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,441.92	0.00	3,441.92	nan	5.43	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,441.92	0.00	3,441.92	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,441.92	0.00	3,441.92	nan	5.39	3.00	5.62
TSMC ARIZONA CORP	Technology	Fixed Income	3,441.43	0.00	3,441.43	nan	5.16	3.13	12.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,441.43	0.00	3,441.43	BMDWQN1	5.54	2.55	15.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	3,440.77	0.00	3,440.77	nan	5.46	3.50	1.09
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,440.77	0.00	3,440.77	nan	5.60	4.20	1.29
IDAHO POWER COMPANY	Electric	Fixed Income	3,438.84	0.00	3,438.84	BDVQB59	6.07	4.20	13.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,438.84	0.00	3,438.84	B5WCY73	5.74	5.05	10.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,438.53	0.00	3,438.53	BYMPYP3	5.29	3.00	6.29
AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	3,436.58	0.00	3,436.58	BYQTH07	6.48	4.88	1.37
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,436.58	0.00	3,436.58	2281687	5.39	6.70	3.66
BOEING CO	Capital Goods	Fixed Income	3,436.26	0.00	3,436.26	BZBZQ11	6.66	3.65	13.19
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,436.26	0.00	3,436.26	nan	5.96	3.63	14.88
VF CORPORATION	Consumer Cyclical	Fixed Income	3,436.26	0.00	3,436.26	B28J693	7.23	6.45	8.47
KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	3,433.67	0.00	3,433.67	nan	5.84	3.30	14.80
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	3,432.39	0.00	3,432.39	nan	6.38	6.58	1.39
GATX CORPORATION	Finance Companies	Fixed Income	3,432.39	0.00	3,432.39	BYNHPR7	5.54	3.85	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,430.05	0.00	3,430.05	nan	5.08	2.50	4.23
CORNING INC	Technology	Fixed Income	3,428.49	0.00	3,428.49	B4YPKP3	6.07	5.75	10.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	3,428.20	0.00	3,428.20	nan	5.50	5.37	3.04
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,428.20	0.00	3,428.20	2398189	5.29	7.15	3.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,426.66	0.00	3,426.66	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,426.66	0.00	3,426.66	nan	5.48	4.50	5.53
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,425.91	0.00	3,425.91	B288RV9	6.43	6.30	8.94
ENERGY TRANSFER LP	Energy	Fixed Income	3,425.91	0.00	3,425.91	B8BHLQ8	6.44	4.95	11.25
VENTAS REALTY LP	Reits	Fixed Income	3,425.91	0.00	3,425.91	BF325B3	6.45	5.70	11.25
DUKE ENERGY OHIO INC	Electric	Fixed Income	3,423.32	0.00	3,423.32	BYMXHP8	5.91	3.70	13.35
NUTRIEN LTD	Basic Industry	Fixed Income	3,423.32	0.00	3,423.32	nan	6.15	6.13	10.21
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	3,423.32	0.00	3,423.32	BC9KR36	6.08	4.65	11.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,421.58	0.00	3,421.58	nan	5.59	4.50	5.49
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,420.73	0.00	3,420.73	nan	5.48	3.10	15.60
UDR INC MTN	Reits	Fixed Income	3,419.82	0.00	3,419.82	BZBZ4J5	5.74	2.95	2.23
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3,418.14	0.00	3,418.14	BYZFX42	5.80	4.38	12.62
UNION ELECTRIC CO	Electric	Fixed Income	3,418.14	0.00	3,418.14	nan	5.87	5.25	14.07
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	3,415.63	0.00	3,415.63	BGY2QW7	5.20	4.00	4.08
CATERPILLAR INC	Capital Goods	Fixed Income	3,415.56	0.00	3,415.56	B0L4VF2	5.14	5.30	8.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,413.10	0.00	3,413.10	nan	5.36	2.50	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	3,412.97	0.00	3,412.97	BJN50M6	5.83	3.30	14.76
CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	3,411.44	0.00	3,411.44	BF0KYZ7	5.37	3.10	3.20
CENCORA INC	Consumer Non-Cyclical	Fixed Income	3,410.38	0.00	3,410.38	BVYLQH4	5.62	4.25	12.86
NNN REIT INC	Reits	Fixed Income	3,410.38	0.00	3,410.38	nan	5.89	3.00	15.79
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,407.79	0.00	3,407.79	BL9FK80	5.84	4.40	12.59
NUTRIEN LTD	Basic Industry	Fixed Income	3,407.79	0.00	3,407.79	BDGT5N9	6.14	5.63	10.28
KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3,403.05	0.00	3,403.05	BMDQ7S5	5.61	0.75	1.72
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,402.62	0.00	3,402.62	BFM1RF9	5.76	4.40	13.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,402.62	0.00	3,402.62	BMCQ6F6	5.18	2.52	16.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,400.03	0.00	3,400.03	nan	5.20	3.07	16.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,399.53	0.00	3,399.53	nan	5.46	3.00	6.55
BOEING CO	Capital Goods	Fixed Income	3,394.86	0.00	3,394.86	BK1WFH6	6.49	3.60	7.85
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	3,394.86	0.00	3,394.86	BMWPC44	6.39	3.83	15.40
PACIFICORP	Electric	Fixed Income	3,394.86	0.00	3,394.86	B0BFFL9	5.87	5.25	8.11
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,394.86	0.00	3,394.86	BNYF3X5	5.70	3.85	17.14
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	3,390.48	0.00	3,390.48	BYML9F6	5.65	3.25	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,387.67	0.00	3,387.67	nan	5.31	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,387.67	0.00	3,387.67	BD5W7T9	5.38	4.00	5.70
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,386.29	0.00	3,386.29	BG0Q4X0	5.74	4.45	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,384.28	0.00	3,384.28	nan	5.54	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,384.28	0.00	3,384.28	nan	5.59	4.50	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,381.92	0.00	3,381.92	B06K8Q5	5.62	6.65	7.62
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,379.33	0.00	3,379.33	B4X25V6	5.95	6.63	9.96
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	3,379.33	0.00	3,379.33	B3KBY56	5.53	7.90	9.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,379.19	0.00	3,379.19	nan	5.65	3.00	5.94
AMAZON.COM INC	Consumer Cyclical	Fixed Income	3,377.91	0.00	3,377.91	nan	4.97	3.45	4.49
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,376.74	0.00	3,376.74	B8DRTZ1	5.82	4.63	11.70
ATHENE HOLDING LTD	Insurance	Fixed Income	3,374.16	0.00	3,374.16	nan	6.17	3.95	14.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,374.16	0.00	3,374.16	B70Y066	6.12	3.90	11.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,374.10	0.00	3,374.10	nan	5.28	3.00	6.35
TD SYNNEX CORP	Technology	Fixed Income	3,369.53	0.00	3,369.53	BLB7192	5.85	2.38	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,367.32	0.00	3,367.32	nan	5.45	3.50	6.00
NISOURCE INC	Natural Gas	Fixed Income	3,363.81	0.00	3,363.81	B42ZRR6	6.43	5.80	10.60
3M CO MTN	Capital Goods	Fixed Income	3,363.81	0.00	3,363.81	BN7DSL9	6.03	3.88	12.51
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3,361.22	0.00	3,361.22	BD3HC13	6.01	5.03	12.52
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,361.22	0.00	3,361.22	BXT7BJ8	5.39	4.32	13.04
EVERSOURCE ENERGY	Electric	Fixed Income	3,361.14	0.00	3,361.14	BYZ04M2	5.86	3.35	1.81
CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	3,356.95	0.00	3,356.95	BZ5ZCW0	6.17	4.30	1.51
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	3,356.04	0.00	3,356.04	B8BC5S3	7.37	4.95	10.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,356.04	0.00	3,356.04	B91R9M7	5.99	3.90	12.23
PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3,353.45	0.00	3,353.45	nan	6.42	4.20	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,353.45	0.00	3,353.45	BK935L5	6.05	5.45	13.41
NNN REIT INC	Reits	Fixed Income	3,352.76	0.00	3,352.76	BFXQN99	5.58	3.50	3.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,352.06	0.00	3,352.06	nan	5.06	2.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,352.06	0.00	3,352.06	nan	5.40	3.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,352.06	0.00	3,352.06	nan	5.18	2.50	7.95
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	3,350.87	0.00	3,350.87	nan	5.84	4.20	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,350.36	0.00	3,350.36	nan	5.60	2.50	6.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,348.28	0.00	3,348.28	BW4QF35	5.77	4.50	12.57
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	3,348.28	0.00	3,348.28	nan	5.99	5.00	13.84
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,345.69	0.00	3,345.69	nan	5.84	5.45	13.81
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	3,345.69	0.00	3,345.69	BBHV6D7	5.87	4.60	11.80
AMEREN ILLINOIS CO	Electric	Fixed Income	3,343.10	0.00	3,343.10	BDR0F08	5.71	3.70	13.89
NXP BV	Technology	Fixed Income	3,343.10	0.00	3,343.10	BMDX236	6.05	3.13	12.30
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,343.10	0.00	3,343.10	nan	5.74	5.15	15.55
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,340.52	0.00	3,340.52	BBWX683	5.86	4.90	11.72
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	3,340.52	0.00	3,340.52	BLT2LY4	6.48	4.95	11.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,340.19	0.00	3,340.19	nan	5.50	2.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,340.19	0.00	3,340.19	nan	5.54	3.50	6.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,340.19	0.00	3,340.19	nan	5.70	5.00	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,338.50	0.00	3,338.50	nan	5.63	4.00	5.86
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,337.93	0.00	3,337.93	nan	6.07	3.50	14.27
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	3,337.93	0.00	3,337.93	nan	5.70	2.90	15.92
KLA-TENCOR CORP	Technology	Fixed Income	3,337.93	0.00	3,337.93	BSDRZ19	5.48	5.65	7.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,336.80	0.00	3,336.80	nan	5.33	3.50	5.57
WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3,335.34	0.00	3,335.34	nan	5.62	3.05	15.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,333.41	0.00	3,333.41	nan	5.37	3.50	5.80
CENTERPOINT ENERGY INC	Electric	Fixed Income	3,332.75	0.00	3,332.75	BKPT368	6.07	3.70	14.22
WESTLAKE CORP	Basic Industry	Fixed Income	3,332.75	0.00	3,332.75	nan	6.09	2.88	12.28
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,331.81	0.00	3,331.81	nan	6.67	5.15	1.14
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	3,331.81	0.00	3,331.81	BZ77WR9	5.54	3.75	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,331.71	0.00	3,331.71	nan	5.45	3.50	6.03
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,330.17	0.00	3,330.17	B713G42	6.08	5.05	10.98
NUCOR CORPORATION	Basic Industry	Fixed Income	3,330.17	0.00	3,330.17	BLH42V6	5.69	2.98	16.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,327.58	0.00	3,327.58	BVCN939	5.57	3.88	8.38
SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	3,327.58	0.00	3,327.58	nan	5.77	5.90	9.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,326.63	0.00	3,326.63	nan	5.49	3.00	6.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	3,324.99	0.00	3,324.99	B7MTCC9	6.45	3.75	11.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,323.43	0.00	3,323.43	BNKHR88	6.39	2.45	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,323.24	0.00	3,323.24	nan	5.50	2.50	6.38
ENERGY TRANSFER LP	Energy	Fixed Income	3,322.40	0.00	3,322.40	BWBXR55	5.98	4.90	8.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,321.54	0.00	3,321.54	nan	5.42	2.50	3.56
ALABAMA POWER CO	Electric	Fixed Income	3,319.82	0.00	3,319.82	B2RLG45	5.84	6.13	9.19
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,318.15	0.00	3,318.15	nan	5.35	3.00	5.66
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,317.23	0.00	3,317.23	B4X3326	5.79	6.25	9.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,314.76	0.00	3,314.76	nan	5.56	3.50	6.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,314.76	0.00	3,314.76	nan	5.42	3.50	5.93
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,314.64	0.00	3,314.64	BYPL1N5	5.92	4.42	12.95
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,314.64	0.00	3,314.64	B84TPY7	5.68	3.80	12.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,314.64	0.00	3,314.64	BK5HXM8	5.64	3.20	15.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,311.37	0.00	3,311.37	nan	5.73	3.00	6.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,310.85	0.00	3,310.85	nan	5.16	3.35	4.51
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,309.47	0.00	3,309.47	B7FJTY7	6.29	4.10	11.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,306.88	0.00	3,306.88	BJ0M677	5.86	4.25	13.91
SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,306.88	0.00	3,306.88	nan	5.46	2.72	16.19
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	3,306.66	0.00	3,306.66	BYX2J36	5.35	3.30	2.77
EVERSOURCE ENERGY	Electric	Fixed Income	3,306.66	0.00	3,306.66	nan	5.74	1.40	2.22
PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	3,306.66	0.00	3,306.66	BFVQ1B9	5.93	4.20	1.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,304.29	0.00	3,304.29	B7F7Y13	5.79	5.70	8.71
SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	3,304.29	0.00	3,304.29	nan	6.03	3.15	15.32
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,302.47	0.00	3,302.47	nan	5.55	5.30	2.64
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,299.12	0.00	3,299.12	BJYRXM2	5.99	5.45	11.60
BARINGS BDC INC	Finance Companies	Fixed Income	3,298.28	0.00	3,298.28	nan	7.32	7.00	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,294.41	0.00	3,294.41	nan	5.50	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,294.41	0.00	3,294.41	nan	5.46	2.00	7.04
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	3,294.09	0.00	3,294.09	BZ043H4	6.41	4.45	2.75
DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,293.94	0.00	3,293.94	BYNPP60	5.48	4.38	13.06
KROGER CO	Consumer Non-Cyclical	Fixed Income	3,293.94	0.00	3,293.94	BYVZCX8	6.10	3.88	13.40
ALABAMA POWER COMPANY	Electric	Fixed Income	3,291.35	0.00	3,291.35	BQ5C541	5.87	4.15	12.57
APPALACHIAN POWER CO	Electric	Fixed Income	3,291.35	0.00	3,291.35	B0LL614	6.19	5.80	8.19
STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	3,291.35	0.00	3,291.35	BZ5ZP21	5.46	3.79	14.24
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	3,288.77	0.00	3,288.77	BGJNPY0	5.83	4.25	13.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,287.63	0.00	3,287.63	nan	5.73	3.00	6.01
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,286.18	0.00	3,286.18	nan	5.48	3.86	13.78
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,286.18	0.00	3,286.18	nan	5.59	3.13	17.07
XCEL ENERGY INC	Electric	Fixed Income	3,286.18	0.00	3,286.18	BJYCX05	6.08	3.50	14.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,284.24	0.00	3,284.24	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,284.24	0.00	3,284.24	nan	5.40	3.50	5.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,284.24	0.00	3,284.24	nan	5.44	3.00	5.63
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	3,283.59	0.00	3,283.59	B6176H0	5.65	5.85	9.87
AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	3,281.52	0.00	3,281.52	BZC09X8	5.50	3.05	2.29
BANK ONE CORPORATION	Banking	Fixed Income	3,281.52	0.00	3,281.52	B00GF80	5.69	7.75	1.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,281.00	0.00	3,281.00	BYT33F3	5.71	4.30	12.94
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,281.00	0.00	3,281.00	nan	5.90	3.48	14.80
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	3,281.00	0.00	3,281.00	B29SQ00	5.85	6.25	8.98
SOUTHERN POWER COMPANY	Electric	Fixed Income	3,281.00	0.00	3,281.00	BZ124X0	6.19	4.95	12.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,280.85	0.00	3,280.85	nan	5.72	5.00	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,279.15	0.00	3,279.15	nan	5.50	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,279.15	0.00	3,279.15	nan	5.35	3.50	5.81
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	3,275.83	0.00	3,275.83	B4TXGF4	6.13	6.15	9.46
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,275.83	0.00	3,275.83	B418KV1	5.95	5.76	10.05
ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	3,273.24	0.00	3,273.24	BRHVCC0	5.80	4.95	14.66
JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	3,273.24	0.00	3,273.24	BZ8V957	5.49	3.84	13.44
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,270.65	0.00	3,270.65	BYZR531	6.05	4.35	12.55
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	3,270.65	0.00	3,270.65	nan	6.57	6.38	5.22
PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	3,270.65	0.00	3,270.65	nan	5.83	4.05	14.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,268.98	0.00	3,268.98	nan	5.46	4.00	6.09
APACHE CORPORATION	Energy	Fixed Income	3,268.07	0.00	3,268.07	B1P8FN3	6.32	6.00	8.62
DOMINION RESOURCES INC	Electric	Fixed Income	3,268.07	0.00	3,268.07	B8QB5D0	6.15	4.05	11.88
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	3,268.07	0.00	3,268.07	BHNH4B5	5.90	5.09	12.89
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,268.07	0.00	3,268.07	nan	6.66	6.76	11.65
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3,268.07	0.00	3,268.07	BMVLMC1	6.13	3.75	14.14
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,265.59	0.00	3,265.59	nan	5.55	2.50	6.81
PFIZER INC	Consumer Non-Cyclical	Fixed Income	3,264.75	0.00	3,264.75	BYZFHN9	5.06	3.60	3.99
AXA SA 144A	Insurance	Fixed Income	3,262.89	0.00	3,262.89	B1L47R3	1.85	6.38	7.75
ENTERGY ARKANSAS LLC	Electric	Fixed Income	3,262.89	0.00	3,262.89	nan	5.84	3.35	15.22
GATX CORPORATION	Finance Companies	Fixed Income	3,262.89	0.00	3,262.89	BK8G5J3	6.23	5.20	11.70
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,257.72	0.00	3,257.72	B1GKMM6	5.56	5.70	8.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,255.41	0.00	3,255.41	nan	5.46	4.00	6.09
PROLOGIS LP	Reits	Fixed Income	3,255.13	0.00	3,255.13	BMFFQ94	5.60	2.13	17.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,253.72	0.00	3,253.72	nan	5.89	3.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,253.72	0.00	3,253.72	nan	5.55	2.50	6.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,252.18	0.00	3,252.18	B09CDT6	5.73	5.59	1.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,252.02	0.00	3,252.02	nan	5.13	2.00	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,252.02	0.00	3,252.02	nan	5.53	3.00	6.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,250.33	0.00	3,250.33	nan	5.41	2.50	6.98
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,249.95	0.00	3,249.95	BMZ79W4	6.00	4.00	13.96
AT&T INC	Communications	Fixed Income	3,244.78	0.00	3,244.78	BYY3Z96	6.06	5.15	11.16
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	3,243.80	0.00	3,243.80	nan	5.60	4.25	3.57
OHIO POWER CO	Electric	Fixed Income	3,242.19	0.00	3,242.19	B0MGXD9	5.99	5.85	8.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,242.19	0.00	3,242.19	nan	5.35	2.68	12.71
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	3,242.19	0.00	3,242.19	nan	5.89	3.22	14.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,240.16	0.00	3,240.16	nan	5.89	3.50	5.43
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	3,239.61	0.00	3,239.61	BDFW2K5	5.74	3.88	3.17
DUKE ENERGY INDIANA LLC	Electric	Fixed Income	3,239.60	0.00	3,239.60	nan	5.82	3.25	14.95
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,237.02	0.00	3,237.02	BJT1NN0	6.05	4.25	13.67
ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	3,231.84	0.00	3,231.84	B1WQW62	5.57	6.00	8.86
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	3,231.84	0.00	3,231.84	BFNMXL9	6.16	4.63	11.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,231.84	0.00	3,231.84	BYYD0H9	5.76	3.80	13.42
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3,231.84	0.00	3,231.84	BNG3S54	5.63	3.36	15.14
REGENCY CENTERS LP	Reits	Fixed Income	3,231.22	0.00	3,231.22	BYT34J4	6.00	3.90	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,229.98	0.00	3,229.98	nan	5.39	3.00	6.02
WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	3,227.03	0.00	3,227.03	BN6V4H2	6.07	4.05	4.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,226.67	0.00	3,226.67	B634M93	5.70	5.50	10.35
CEZ AS 144A	Owned No Guarantee	Fixed Income	3,224.08	0.00	3,224.08	B7RM5Y6	6.97	5.63	10.60
NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	3,224.08	0.00	3,224.08	B99R101	6.23	4.12	11.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,224.08	0.00	3,224.08	BJVNJZ8	5.58	3.15	15.16
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,221.49	0.00	3,221.49	BKRLVG8	5.56	3.10	15.49
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,221.49	0.00	3,221.49	nan	5.65	3.00	11.70
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3,218.90	0.00	3,218.90	nan	5.38	3.88	16.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,214.72	0.00	3,214.72	nan	5.65	4.50	6.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3,211.33	0.00	3,211.33	nan	5.41	2.50	2.54
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,211.14	0.00	3,211.14	BJKCM46	5.49	4.15	16.25
MASTERCARD INC	Technology	Fixed Income	3,211.14	0.00	3,211.14	BF2J247	5.44	3.95	14.12
MOODYS CORPORATION	Technology	Fixed Income	3,211.14	0.00	3,211.14	nan	5.66	3.75	15.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,211.14	0.00	3,211.14	B55H840	5.67	5.70	10.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,207.94	0.00	3,207.94	nan	5.43	2.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,206.24	0.00	3,206.24	nan	5.35	4.50	5.32
KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	3,206.08	0.00	3,206.08	BF0YLP8	5.22	3.15	2.80
FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,205.96	0.00	3,205.96	B9HJF41	6.17	5.15	11.32
PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	3,205.96	0.00	3,205.96	B92Y2L7	6.38	4.30	11.67
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	3,203.38	0.00	3,203.38	BXT7CG2	6.05	5.15	12.21
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	3,203.38	0.00	3,203.38	B4NB6P4	5.93	6.05	8.06
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	3,203.38	0.00	3,203.38	BBWX6K5	5.74	4.75	11.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,202.85	0.00	3,202.85	nan	5.72	5.00	5.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,202.85	0.00	3,202.85	nan	5.34	2.00	3.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,201.16	0.00	3,201.16	nan	6.14	6.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,201.16	0.00	3,201.16	nan	5.33	4.00	5.56
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,200.79	0.00	3,200.79	nan	6.13	3.75	14.25
NUCOR CORP	Basic Industry	Fixed Income	3,198.20	0.00	3,198.20	BCJ52H0	5.70	5.20	11.70
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	3,197.70	0.00	3,197.70	nan	5.85	5.50	2.72
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3,197.70	0.00	3,197.70	BZ01386	6.04	3.25	2.42
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	3,195.61	0.00	3,195.61	BF4PGS5	7.05	4.88	12.15
NORTHERN TRUST CORPORATION	Banking	Fixed Income	3,193.51	0.00	3,193.51	BG3KVS3	5.59	3.95	1.43
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	3,193.03	0.00	3,193.03	nan	6.68	5.65	12.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,192.68	0.00	3,192.68	nan	5.35	3.50	7.24
GENERAL ELECTRIC CO	Capital Goods	Fixed Income	3,190.44	0.00	3,190.44	BLB4M56	5.61	4.35	14.02
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,190.44	0.00	3,190.44	B963F99	5.32	4.08	14.88
NNN REIT INC	Reits	Fixed Income	3,190.44	0.00	3,190.44	nan	5.88	3.50	15.04
ASB BANK LTD MTN 144A	Banking	Fixed Income	3,189.31	0.00	3,189.31	nan	5.58	1.63	2.38
ENTERGY TEXAS INC	Electric	Fixed Income	3,187.85	0.00	3,187.85	BKTPNZ1	5.88	3.55	14.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,185.90	0.00	3,185.90	nan	5.37	3.50	5.25
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,185.12	0.00	3,185.12	BF8QNX8	5.35	3.90	3.89
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,182.68	0.00	3,182.68	BWZN4V6	6.16	4.45	12.43
DTE ELECTRIC COMPANY	Electric	Fixed Income	3,182.68	0.00	3,182.68	BLP53Z2	5.62	2.95	15.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.51	0.00	3,182.51	nan	5.71	4.50	5.45
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,180.09	0.00	3,180.09	BLGSGS4	5.71	5.15	10.37
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,180.09	0.00	3,180.09	B2974M5	6.12	6.63	8.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,179.12	0.00	3,179.12	nan	5.40	3.00	5.57
MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	3,177.50	0.00	3,177.50	BN76669	5.63	2.70	16.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,174.91	0.00	3,174.91	nan	5.32	2.94	16.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,174.03	0.00	3,174.03	nan	5.55	4.00	5.62
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,172.55	0.00	3,172.55	nan	5.63	5.45	3.85
POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	3,169.74	0.00	3,169.74	nan	5.76	5.50	14.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,168.94	0.00	3,168.94	nan	5.18	2.50	7.93
MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	3,168.36	0.00	3,168.36	nan	6.93	6.95	4.00
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	3,167.15	0.00	3,167.15	BDVJY26	5.36	3.95	13.76
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3,164.56	0.00	3,164.56	nan	5.48	3.13	15.15
TECK RESOURCES LTD	Basic Industry	Fixed Income	3,164.56	0.00	3,164.56	B899393	6.41	5.40	11.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,164.17	0.00	3,164.17	BD9G753	5.30	3.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,163.86	0.00	3,163.86	nan	5.56	3.50	6.32
GARTNER INC 144A	Technology	Fixed Income	3,159.98	0.00	3,159.98	nan	6.14	4.50	3.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	3,159.39	0.00	3,159.39	BKRW213	5.78	4.50	12.36
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3,159.39	0.00	3,159.39	BYZMHG3	5.84	4.20	13.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,158.77	0.00	3,158.77	nan	5.22	3.00	6.12
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	3,155.79	0.00	3,155.79	BYZS170	5.56	3.70	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,155.38	0.00	3,155.38	nan	5.57	2.50	6.22
TARGET CORPORATION	Consumer Cyclical	Fixed Income	3,154.21	0.00	3,154.21	BFZDDV0	5.59	6.50	9.12
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	3,151.63	0.00	3,151.63	nan	5.57	3.34	16.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,148.60	0.00	3,148.60	nan	5.54	2.50	6.61
ENTERGY TEXAS INC	Electric	Fixed Income	3,147.41	0.00	3,147.41	BJ2NY30	5.41	4.00	4.40
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,146.45	0.00	3,146.45	nan	5.94	4.70	11.18
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,143.86	0.00	3,143.86	BF339F8	6.12	5.76	10.17
GNMA2 30YR TBA	Agency Fixed Rate	Fixed Income	3,143.51	0.00	3,143.51	nan	5.89	5.50	5.08
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,143.21	0.00	3,143.21	nan	6.59	4.38	1.54
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,143.21	0.00	3,143.21	BJ555V8	5.52	4.85	4.32
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3,143.21	0.00	3,143.21	nan	5.19	1.10	1.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,141.28	0.00	3,141.28	BJML8W1	6.29	4.85	13.21
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	3,141.28	0.00	3,141.28	nan	6.04	4.60	12.18
MARKEL CORPORATION	Insurance	Fixed Income	3,139.02	0.00	3,139.02	BF00123	5.57	3.50	3.20
WESTAR ENERGY INC	Electric	Fixed Income	3,139.02	0.00	3,139.02	BDZV3V0	5.28	3.10	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,138.42	0.00	3,138.42	nan	5.40	2.50	6.83
KINROSS GOLD CORP	Basic Industry	Fixed Income	3,136.10	0.00	3,136.10	B71C2Y1	6.63	6.88	10.06
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,133.51	0.00	3,133.51	nan	5.98	2.80	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,130.93	0.00	3,130.93	BYZR5J7	5.97	4.15	12.70
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,130.64	0.00	3,130.64	BD5WHY4	5.37	2.95	3.17
MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	3,130.64	0.00	3,130.64	BLD72V9	6.01	4.50	2.57
AT&T INC	Communications	Fixed Income	3,128.34	0.00	3,128.34	BK1MHG9	6.17	6.25	10.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,128.25	0.00	3,128.25	nan	5.43	3.50	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,126.55	0.00	3,126.55	nan	5.54	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,126.55	0.00	3,126.55	nan	5.22	3.00	6.12
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	3,125.75	0.00	3,125.75	BF0MBK7	6.47	4.60	12.72
ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,123.16	0.00	3,123.16	nan	6.18	3.65	14.59
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3,123.16	0.00	3,123.16	BJLZY82	6.52	4.49	13.13
SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	3,123.16	0.00	3,123.16	BVDPXD2	6.04	3.60	13.00
UNION ELECTRIC CO	Electric	Fixed Income	3,123.16	0.00	3,123.16	nan	5.83	3.25	14.94
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,120.58	0.00	3,120.58	BQP9KH0	6.68	4.10	11.34
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,120.58	0.00	3,120.58	nan	5.98	4.50	14.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,118.08	0.00	3,118.08	nan	5.48	3.50	5.22
JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	3,118.07	0.00	3,118.07	nan	5.22	1.50	3.68
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,117.99	0.00	3,117.99	B6SWNL1	6.09	5.75	10.72
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,117.99	0.00	3,117.99	B4XFV73	5.74	5.13	10.84
MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	3,115.40	0.00	3,115.40	B1FS7D7	5.61	5.80	8.75
FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	3,112.99	0.00	3,112.99	nan	5.51	3.00	5.37
MARATHON PETROLEUM CORP	Energy	Fixed Income	3,112.81	0.00	3,112.81	BZ02G68	6.25	5.85	11.70
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	3,112.81	0.00	3,112.81	B29VJL1	6.41	7.38	8.56
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3,110.23	0.00	3,110.23	B61QXW1	5.69	4.95	11.22
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	3,110.23	0.00	3,110.23	BW01ZS9	5.81	3.70	13.14
HUMANA INC	Insurance	Fixed Income	3,110.23	0.00	3,110.23	BRC6GS4	6.15	5.75	13.71
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,110.23	0.00	3,110.23	BFN8K61	6.29	4.20	13.32
Stanford University	Industrial Other	Fixed Income	3,110.23	0.00	3,110.23	nan	5.23	2.41	16.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,107.90	0.00	3,107.90	nan	5.61	3.50	6.45
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	3,107.64	0.00	3,107.64	BYZ04G6	6.48	4.50	12.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,106.21	0.00	3,106.21	nan	5.21	2.00	4.20
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,105.50	0.00	3,105.50	BDCFTQ2	5.48	2.90	2.35
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,105.50	0.00	3,105.50	BMDWPV2	5.13	1.80	3.31
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,105.05	0.00	3,105.05	BVYS567	5.54	4.10	13.01
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	3,102.46	0.00	3,102.46	nan	6.13	4.13	14.01
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,102.46	0.00	3,102.46	B67TMY9	5.78	5.13	10.59
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,101.30	0.00	3,101.30	nan	5.74	5.90	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,101.12	0.00	3,101.12	nan	5.47	4.00	5.70
GRUPO TELEVISA SAB	Communications	Fixed Income	3,099.88	0.00	3,099.88	BMJ71M4	6.82	5.00	11.54
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3,099.88	0.00	3,099.88	BKZCC26	5.90	3.50	14.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,099.43	0.00	3,099.43	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,097.73	0.00	3,097.73	nan	5.40	3.50	5.81
EQUINIX INC	Technology	Fixed Income	3,097.29	0.00	3,097.29	BLR4HR7	5.90	3.00	15.20
INTEL CORPORATION	Technology	Fixed Income	3,097.11	0.00	3,097.11	nan	5.30	1.60	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,096.04	0.00	3,096.04	nan	5.12	4.00	3.88
YALE UNIVERSITY	Industrial Other	Fixed Income	3,094.70	0.00	3,094.70	BMB1CC1	5.20	2.40	16.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,094.34	0.00	3,094.34	nan	5.50	3.50	5.65
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,092.64	0.00	3,092.64	nan	5.48	4.50	5.56
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,092.11	0.00	3,092.11	B5MDP84	6.07	5.85	10.04
ROGERS COMMUNICATIONS INC	Communications	Fixed Income	3,092.11	0.00	3,092.11	B84QCZ8	6.14	4.50	11.79
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,089.53	0.00	3,089.53	BFVGY43	6.68	6.63	10.50
NEVADA POWER CO	Electric	Fixed Income	3,089.53	0.00	3,089.53	B68QYC1	6.03	5.45	10.54
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	3,089.53	0.00	3,089.53	nan	6.02	4.10	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	3,089.53	0.00	3,089.53	nan	5.81	3.30	14.71
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3,084.35	0.00	3,084.35	nan	5.92	5.50	13.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,082.47	0.00	3,082.47	nan	5.35	4.00	7.76
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,081.76	0.00	3,081.76	BKHDRG6	5.60	4.88	12.19
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	3,081.76	0.00	3,081.76	nan	5.91	2.65	15.81
MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	3,081.76	0.00	3,081.76	BJTJG79	5.71	4.39	13.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,080.35	0.00	3,080.35	nan	5.50	2.17	2.58
DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	3,074.00	0.00	3,074.00	BWWC535	6.05	4.15	12.53
STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	3,074.00	0.00	3,074.00	nan	5.47	2.90	15.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,073.99	0.00	3,073.99	nan	5.67	5.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,073.99	0.00	3,073.99	nan	5.35	3.50	5.81
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,071.41	0.00	3,071.41	BDVQ1R1	5.82	4.35	13.66
DOMINION ENERGY INC	Electric	Fixed Income	3,071.41	0.00	3,071.41	nan	5.95	3.30	11.94
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,068.83	0.00	3,068.83	BNKVHB3	6.09	4.88	11.88
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	3,068.83	0.00	3,068.83	nan	5.63	2.67	12.68
JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	3,068.83	0.00	3,068.83	B4W6XQ0	5.24	4.85	11.13
PECO ENERGY CO	Electric	Fixed Income	3,068.83	0.00	3,068.83	BDZDWC0	5.89	4.80	12.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,067.21	0.00	3,067.21	nan	5.39	4.00	5.59
DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	3,066.24	0.00	3,066.24	BNW2JL8	5.78	3.00	15.58
ENERGY TRANSFER LP	Energy	Fixed Income	3,066.24	0.00	3,066.24	B6QFF83	6.46	6.10	10.51
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	3,066.24	0.00	3,066.24	BKPHQ85	5.56	3.55	11.06
ENTERGY LOUISIANA LLC	Electric	Fixed Income	3,063.65	0.00	3,063.65	nan	5.82	3.10	12.04
WALMART INC	Consumer Cyclical	Fixed Income	3,063.59	0.00	3,063.59	BFYK679	4.83	3.70	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,062.12	0.00	3,062.12	nan	5.48	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,062.12	0.00	3,062.12	nan	5.37	3.50	5.25
APPALACHIAN POWER CO	Electric	Fixed Income	3,061.06	0.00	3,061.06	BXPB5R0	6.31	4.45	12.22
KIMCO REALTY OP LLC	Reits	Fixed Income	3,061.06	0.00	3,061.06	BF7TVZ6	6.38	4.45	12.93
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	3,055.89	0.00	3,055.89	nan	5.74	2.90	15.80
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,055.34	0.00	3,055.34	nan	5.15	3.00	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,053.65	0.00	3,053.65	nan	5.46	2.00	7.04
PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	3,053.30	0.00	3,053.30	BYZKM62	6.44	4.25	12.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	3,053.30	0.00	3,053.30	B6T90Z4	6.24	4.50	11.14
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	3,050.71	0.00	3,050.71	B7JRXS9	6.15	4.60	11.73
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	3,050.71	0.00	3,050.71	BGLT159	6.17	4.85	12.90
ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	3,048.12	0.00	3,048.12	B95NZC3	5.96	4.02	12.26
BPCE SA MTN 144A	Banking	Fixed Income	3,048.12	0.00	3,048.12	nan	6.55	3.58	11.44
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,048.12	0.00	3,048.12	B4MDCW0	5.90	6.00	9.66
MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	3,046.82	0.00	3,046.82	nan	6.33	5.40	1.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,045.17	0.00	3,045.17	nan	5.53	3.00	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,043.47	0.00	3,043.47	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,043.47	0.00	3,043.47	nan	5.48	3.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,043.47	0.00	3,043.47	nan	5.57	4.00	5.74
DETROIT EDISON	Electric	Fixed Income	3,042.95	0.00	3,042.95	B0LND19	5.82	5.70	9.25
KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	3,042.95	0.00	3,042.95	nan	6.36	3.59	14.43
ONEOK INC	Energy	Fixed Income	3,042.95	0.00	3,042.95	nan	6.47	6.40	8.48
CUBESMART LP	Reits	Fixed Income	3,042.63	0.00	3,042.63	BYQ6162	5.98	4.00	1.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,042.63	0.00	3,042.63	7234556	5.39	7.25	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,041.78	0.00	3,041.78	nan	6.04	6.00	5.63
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3,040.36	0.00	3,040.36	BBG7RX3	6.49	4.50	11.53
MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	3,040.36	0.00	3,040.36	B4T8994	5.63	4.88	10.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	3,040.36	0.00	3,040.36	BJLRB76	5.50	4.15	10.58
THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3,037.77	0.00	3,037.77	BWWD066	5.51	4.02	13.17
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	3,037.77	0.00	3,037.77	BF58HB3	5.80	3.95	13.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,035.19	0.00	3,035.19	BYZJJZ7	6.05	3.75	13.12
SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	3,035.19	0.00	3,035.19	BDZMP51	6.32	5.95	11.20
REVVITY INC	Consumer Non-Cyclical	Fixed Income	3,034.25	0.00	3,034.25	nan	5.60	1.90	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,033.30	0.00	3,033.30	nan	5.39	3.00	6.04
COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	3,032.60	0.00	3,032.60	BGN7VD9	5.55	5.25	11.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,031.61	0.00	3,031.61	nan	5.08	4.00	3.94
IDAHO POWER COMPANY MTN	Electric	Fixed Income	3,030.01	0.00	3,030.01	nan	5.97	5.80	13.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	3,030.01	0.00	3,030.01	nan	5.51	2.30	12.69
TAMPA ELECTRIC CO	Electric	Fixed Income	3,030.01	0.00	3,030.01	B14X7Z5	6.15	6.55	8.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,027.42	0.00	3,027.42	nan	5.75	3.40	14.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,027.42	0.00	3,027.42	nan	5.84	4.20	16.28
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,027.42	0.00	3,027.42	nan	5.57	2.75	16.08
ALABAMA POWER COMPANY	Electric	Fixed Income	3,024.84	0.00	3,024.84	B3RNPB8	5.76	5.20	10.80
CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	3,019.66	0.00	3,019.66	BF2F0N0	6.93	5.50	11.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,017.49	0.00	3,017.49	2381781	5.25	6.63	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,014.65	0.00	3,014.65	nan	5.38	2.50	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,014.65	0.00	3,014.65	nan	5.22	3.50	7.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,014.65	0.00	3,014.65	nan	5.34	2.00	3.90
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	3,013.29	0.00	3,013.29	BYXJDY6	5.78	3.70	1.68
NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	3,013.29	0.00	3,013.29	nan	7.45	4.50	1.33
SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	3,013.29	0.00	3,013.29	nan	7.03	6.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,009.56	0.00	3,009.56	nan	5.50	4.00	5.88
ALABAMA POWER CO	Electric	Fixed Income	3,009.31	0.00	3,009.31	B5LCMB4	5.91	5.50	10.70
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,009.10	0.00	3,009.10	BXT7BF4	5.69	3.15	1.02
OHIO EDISON CO	Electric	Fixed Income	3,006.72	0.00	3,006.72	B3F3YS0	6.12	8.25	8.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,006.17	0.00	3,006.17	nan	5.38	3.50	5.68
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,004.91	0.00	3,004.91	nan	5.67	5.35	2.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,002.78	0.00	3,002.78	nan	5.64	2.50	6.68
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	3,001.55	0.00	3,001.55	BYLY8N7	6.09	5.25	11.91
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,998.96	0.00	2,998.96	nan	6.91	5.15	12.51
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2,998.96	0.00	2,998.96	nan	5.93	2.81	15.63
REPUBLIC SERVICES INC	Capital Goods	Fixed Income	2,998.96	0.00	2,998.96	BKMGBY6	5.59	3.05	15.43
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	2,996.37	0.00	2,996.37	BVYS556	5.56	3.90	8.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,996.00	0.00	2,996.00	nan	5.50	4.00	5.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2,993.79	0.00	2,993.79	BFX84M5	6.80	5.50	12.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,992.61	0.00	2,992.61	nan	5.68	2.50	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,992.61	0.00	2,992.61	nan	5.62	2.00	6.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,992.61	0.00	2,992.61	nan	5.23	4.50	4.02
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2,991.20	0.00	2,991.20	BGSQHL1	6.01	4.85	13.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,989.22	0.00	2,989.22	nan	5.40	2.50	6.83
WESTAR ENERGY INC	Electric	Fixed Income	2,988.15	0.00	2,988.15	BYP8YV5	5.69	3.25	1.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,988.15	0.00	2,988.15	BGLRQF8	5.68	4.50	3.91
LEGGETT & PLATT INC	Capital Goods	Fixed Income	2,986.02	0.00	2,986.02	nan	6.25	3.50	14.46
JABIL INC	Technology	Fixed Income	2,983.96	0.00	2,983.96	BFW28M6	5.85	3.95	3.36
EQUIFAX INC	Technology	Fixed Income	2,983.44	0.00	2,983.44	B1Z9398	6.22	7.00	8.55
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2,983.44	0.00	2,983.44	nan	6.06	3.02	14.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,982.43	0.00	2,982.43	nan	5.55	2.50	6.81
CLECO POWER LLC	Electric	Fixed Income	2,980.85	0.00	2,980.85	BGHQ1Z4	6.32	6.00	10.07
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,980.85	0.00	2,980.85	B4XZRC0	5.94	4.85	10.70
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2,980.85	0.00	2,980.85	BJM0G02	5.98	4.05	14.04
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,979.77	0.00	2,979.77	nan	5.56	1.10	2.31
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,975.67	0.00	2,975.67	BDHLG42	5.87	4.20	13.04
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2,973.09	0.00	2,973.09	nan	5.92	3.25	14.92
BOSTON UNIVERSITY	Industrial Other	Fixed Income	2,973.09	0.00	2,973.09	BF9MYY3	5.43	4.06	14.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,970.57	0.00	2,970.57	nan	5.30	4.50	4.68
HASBRO INC	Consumer Non-Cyclical	Fixed Income	2,970.50	0.00	2,970.50	BMJ71B3	6.58	5.10	11.38
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,970.50	0.00	2,970.50	nan	5.81	5.65	13.65
TIFFANY & CO	Consumer Cyclical	Fixed Income	2,970.50	0.00	2,970.50	BXDZG93	5.72	4.90	12.33
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,967.91	0.00	2,967.91	B16FGJ6	5.91	6.35	8.26
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	2,967.19	0.00	2,967.19	BFY3N33	5.33	3.90	4.00
RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	2,967.19	0.00	2,967.19	BR53N14	6.30	6.75	3.83
AMEREN ILLINOIS CO	Electric	Fixed Income	2,965.32	0.00	2,965.32	BH5GGP8	5.89	4.80	11.84
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2,965.32	0.00	2,965.32	B8YWZN5	6.44	4.70	11.29
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2,962.74	0.00	2,962.74	BDFZC71	5.98	3.80	13.49
REGENCY CENTERS LP	Reits	Fixed Income	2,962.74	0.00	2,962.74	nan	6.08	4.65	13.42
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2,962.74	0.00	2,962.74	BQRX199	6.40	5.00	11.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,962.09	0.00	2,962.09	nan	5.45	3.00	2.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,960.39	0.00	2,960.39	nan	5.16	1.50	4.31
ATHENE HOLDING LTD	Insurance	Fixed Income	2,960.15	0.00	2,960.15	nan	6.33	3.45	14.50
TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	2,958.81	0.00	2,958.81	BJ2DGS9	5.95	3.88	4.36
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	2,957.56	0.00	2,957.56	nan	5.88	3.50	14.78
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,955.31	0.00	2,955.31	nan	5.52	3.50	4.22
KROGER CO	Consumer Non-Cyclical	Fixed Income	2,954.97	0.00	2,954.97	B6ZH8X6	5.94	5.00	11.36
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2,952.39	0.00	2,952.39	BFY0DG7	5.50	4.00	10.26
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	2,950.43	0.00	2,950.43	BFMKPW9	5.02	3.05	3.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,950.22	0.00	2,950.22	nan	5.28	4.50	4.86
AT&T INC	Communications	Fixed Income	2,949.80	0.00	2,949.80	BK1MHL4	6.02	4.85	12.28
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,949.80	0.00	2,949.80	BYWG4T0	5.32	3.50	14.27
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,949.80	0.00	2,949.80	BNDVXM3	5.88	4.88	10.87
WESTLAKE CORP	Basic Industry	Fixed Income	2,949.80	0.00	2,949.80	BZ1JS17	6.09	4.38	13.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,948.52	0.00	2,948.52	nan	5.64	3.50	6.12
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,947.21	0.00	2,947.21	B1KKC99	5.91	5.70	8.68
ENTERGY TEXAS INC	Electric	Fixed Income	2,947.21	0.00	2,947.21	nan	5.97	5.00	14.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,946.83	0.00	2,946.83	nan	5.88	5.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,946.83	0.00	2,946.83	nan	5.48	4.50	5.53
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	2,946.24	0.00	2,946.24	BDFG1F5	6.32	3.88	2.94
STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	2,946.24	0.00	2,946.24	nan	6.19	6.75	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,945.13	0.00	2,945.13	nan	5.58	3.00	5.63
CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,944.62	0.00	2,944.62	BVB2PG2	6.07	4.50	12.15
ONE GAS INC	Natural Gas	Fixed Income	2,944.62	0.00	2,944.62	nan	5.84	4.50	13.36
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	2,944.62	0.00	2,944.62	BYVZLV9	5.26	3.39	14.72
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2,942.04	0.00	2,942.04	nan	5.70	3.25	15.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,940.05	0.00	2,940.05	nan	5.87	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,940.05	0.00	2,940.05	nan	5.54	2.50	6.61
DEERE & CO	Capital Goods	Fixed Income	2,939.45	0.00	2,939.45	nan	5.34	2.88	15.74
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,939.45	0.00	2,939.45	BL981C0	5.42	3.35	15.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,938.35	0.00	2,938.35	nan	5.43	4.00	5.90
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	2,937.86	0.00	2,937.86	nan	5.93	3.25	2.18
WR BERKLEY CORP	Insurance	Fixed Income	2,934.27	0.00	2,934.27	B1RMDQ2	6.29	6.25	8.63
WALMART INC	Consumer Cyclical	Fixed Income	2,934.27	0.00	2,934.27	B8SZHR8	5.40	4.00	12.53
CDW LLC	Technology	Fixed Income	2,933.67	0.00	2,933.67	nan	5.88	3.25	4.33
JACKSON FINANCIAL INC	Insurance	Fixed Income	2,931.69	0.00	2,931.69	BQFHND1	6.63	4.00	13.65
KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	2,931.69	0.00	2,931.69	B1PKMT4	6.40	6.50	8.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,931.57	0.00	2,931.57	nan	5.60	2.50	6.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2,929.48	0.00	2,929.48	nan	5.34	4.30	3.61
CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	2,929.10	0.00	2,929.10	BXS2QG6	5.68	4.15	12.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,928.18	0.00	2,928.18	nan	5.06	2.50	4.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2,926.51	0.00	2,926.51	BYMYN86	5.90	4.80	11.73
CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	2,926.51	0.00	2,926.51	nan	5.65	6.46	13.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,926.48	0.00	2,926.48	nan	5.50	2.50	6.38
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2,923.92	0.00	2,923.92	B8Y9HC9	5.89	3.75	12.22
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	2,923.92	0.00	2,923.92	B293H13	5.83	6.15	8.97
TELUS CORPORATION	Communications	Fixed Income	2,923.92	0.00	2,923.92	BK0Y625	6.07	4.30	13.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,921.40	0.00	2,921.40	nan	5.47	5.00	5.10
AVISTA CORPORATION	Electric	Fixed Income	2,921.34	0.00	2,921.34	nan	6.05	4.00	14.58
PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	2,921.09	0.00	2,921.09	nan	7.56	3.44	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,919.70	0.00	2,919.70	nan	5.71	3.00	6.20
UNION ELECTRIC CO	Electric	Fixed Income	2,918.75	0.00	2,918.75	BFY3BS4	5.85	4.00	13.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,916.31	0.00	2,916.31	nan	5.50	4.00	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2,916.16	0.00	2,916.16	nan	5.68	2.90	16.07
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,913.57	0.00	2,913.57	B4PBNR3	6.13	4.75	11.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,911.22	0.00	2,911.22	nan	5.89	3.50	5.43
KIMCO REALTY OP LLC	Reits	Fixed Income	2,910.99	0.00	2,910.99	BKBNMB2	6.18	3.70	14.20
PECO ENERGY CO	Electric	Fixed Income	2,910.99	0.00	2,910.99	BYVPKV2	5.71	3.70	14.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,909.53	0.00	2,909.53	nan	5.41	3.50	6.08
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,909.53	0.00	2,909.53	nan	5.34	3.50	5.93
PACIFICORP	Electric	Fixed Income	2,908.40	0.00	2,908.40	B3BQMW3	6.09	6.35	9.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,907.83	0.00	2,907.83	B7LXKL7	5.45	4.50	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,906.14	0.00	2,906.14	nan	5.73	3.00	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,906.14	0.00	2,906.14	nan	5.47	4.00	5.97
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	2,903.22	0.00	2,903.22	B1HNWC4	7.80	6.40	8.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,902.74	0.00	2,902.74	nan	5.42	3.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,902.74	0.00	2,902.74	nan	5.90	5.50	6.21
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	2,898.05	0.00	2,898.05	B8CY7R1	5.43	5.00	11.33
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2,898.05	0.00	2,898.05	BYPDXF7	5.35	4.00	13.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,897.66	0.00	2,897.66	nan	5.76	5.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,895.96	0.00	2,895.96	nan	5.42	4.00	5.83
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,895.96	0.00	2,895.96	nan	5.31	2.00	6.48
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2,895.46	0.00	2,895.46	BFXBC97	5.85	4.25	13.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,894.27	0.00	2,894.27	nan	5.62	3.00	3.05
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	2,892.87	0.00	2,892.87	BRFJY97	8.65	5.45	7.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,892.87	0.00	2,892.87	BVRYSK7	5.65	3.88	15.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,890.88	0.00	2,890.88	nan	5.65	4.50	6.52
PACIFICORP	Electric	Fixed Income	2,890.28	0.00	2,890.28	B6XX5C4	6.34	4.10	11.46
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,887.70	0.00	2,887.70	BYMMY54	6.27	4.50	12.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,885.79	0.00	2,885.79	nan	5.23	2.50	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,884.09	0.00	2,884.09	nan	5.51	2.50	6.43
LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,883.38	0.00	2,883.38	nan	5.43	2.00	3.72
RYDER SYSTEM INC	Transportation	Fixed Income	2,883.38	0.00	2,883.38	nan	5.56	4.30	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,880.70	0.00	2,880.70	nan	5.53	3.00	6.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,880.70	0.00	2,880.70	nan	5.78	5.00	4.29
FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	2,879.01	0.00	2,879.01	nan	0.00	3.50	0.00
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,877.35	0.00	2,877.35	BWTYX96	5.14	3.69	9.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,877.31	0.00	2,877.31	nan	5.75	5.00	5.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	2,874.99	0.00	2,874.99	nan	5.70	4.52	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,872.23	0.00	2,872.23	nan	5.45	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,872.23	0.00	2,872.23	nan	5.50	2.00	7.06
WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	2,872.17	0.00	2,872.17	BGLDJS0	5.83	4.75	12.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,870.53	0.00	2,870.53	nan	5.55	2.50	6.81
SOUTHERN POWER CO	Electric	Fixed Income	2,869.58	0.00	2,869.58	BCB8385	6.17	5.25	11.39
ECOLAB INC	Basic Industry	Fixed Income	2,867.00	0.00	2,867.00	nan	5.34	2.13	17.11
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,865.44	0.00	2,865.44	nan	5.39	2.50	2.71
BOEING CO	Capital Goods	Fixed Income	2,864.41	0.00	2,864.41	BGT6HH6	6.73	3.50	10.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,862.05	0.00	2,862.05	nan	5.65	5.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,862.05	0.00	2,862.05	nan	5.61	3.00	5.93
AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	2,861.82	0.00	2,861.82	BQH0Y35	6.17	5.00	11.94
EMORY UNIVERSITY	Industrial Other	Fixed Income	2,861.82	0.00	2,861.82	nan	5.38	2.97	15.86
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,861.82	0.00	2,861.82	B02GLW4	5.00	5.80	7.73
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	2,861.51	0.00	2,861.51	nan	nan	8.50	0.00
EVERGY METRO INC	Electric	Fixed Income	2,856.65	0.00	2,856.65	BJ0M699	5.99	4.13	13.90
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,854.06	0.00	2,854.06	BV0MDD6	5.56	4.30	12.73
AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	2,854.04	0.00	2,854.04	BVXC612	5.87	3.50	1.22
HCL AMERICA INC 144A	Technology	Fixed Income	2,854.04	0.00	2,854.04	BMV35X9	5.62	1.38	1.82
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	2,854.04	0.00	2,854.04	nan	5.45	5.50	3.11
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,854.04	0.00	2,854.04	nan	5.16	1.15	3.17
AT&T INC	Communications	Fixed Income	2,851.47	0.00	2,851.47	BD8P278	6.09	6.38	10.27
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,849.85	0.00	2,849.85	BGYTGG2	5.32	3.80	4.05
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	2,848.88	0.00	2,848.88	B8HW9K7	5.34	4.38	12.14
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,846.79	0.00	2,846.79	nan	5.52	3.50	4.22
CORNING INC	Technology	Fixed Income	2,846.30	0.00	2,846.30	nan	5.85	3.90	14.07
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,846.30	0.00	2,846.30	BWC4ZD1	5.67	4.45	12.82
NSTAR ELECTRIC CO	Electric	Fixed Income	2,843.71	0.00	2,843.71	nan	5.65	3.10	15.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,841.12	0.00	2,841.12	nan	5.35	2.81	16.18
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,837.27	0.00	2,837.27	BXT7BK9	5.80	3.10	1.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,836.62	0.00	2,836.62	nan	5.36	2.00	6.36
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2,835.95	0.00	2,835.95	BKLMT07	5.58	3.00	15.44
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,835.95	0.00	2,835.95	BD93QB3	6.26	3.70	13.53
BOEING CO	Capital Goods	Fixed Income	2,833.36	0.00	2,833.36	2283478	6.65	6.63	8.86
CONOCOPHILLIPS CO	Energy	Fixed Income	2,833.36	0.00	2,833.36	nan	5.69	3.76	12.08
CORNING INC	Technology	Fixed Income	2,833.36	0.00	2,833.36	B7KBVP3	5.87	4.70	9.30
KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	2,833.36	0.00	2,833.36	BZ4V7B3	5.54	5.00	8.32
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,830.77	0.00	2,830.77	BGBN0G5	5.84	3.80	14.12
ONEOK PARTNERS LP	Energy	Fixed Income	2,830.77	0.00	2,830.77	BDS54B6	6.29	6.20	11.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,829.84	0.00	2,829.84	nan	5.43	3.50	5.82
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,828.18	0.00	2,828.18	B795LF6	5.69	4.70	17.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,828.14	0.00	2,828.14	nan	5.52	3.50	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,828.14	0.00	2,828.14	nan	5.92	5.50	5.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,826.45	0.00	2,826.45	nan	5.38	3.00	6.05
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	2,825.60	0.00	2,825.60	B5LT1C9	5.80	6.30	10.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,823.06	0.00	2,823.06	nan	5.51	5.00	5.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,823.01	0.00	2,823.01	BNSQ4P3	6.12	5.63	13.38
WALMART INC	Consumer Cyclical	Fixed Income	2,823.01	0.00	2,823.01	BLS12B6	5.33	4.30	12.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,821.36	0.00	2,821.36	nan	5.39	3.00	5.62
DTE ELECTRIC CO	Electric	Fixed Income	2,817.83	0.00	2,817.83	B7WKN85	5.76	4.00	12.32
MARATHON PETROLEUM CORP	Energy	Fixed Income	2,815.25	0.00	2,815.25	BK5CVN0	6.13	4.50	13.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,814.58	0.00	2,814.58	nan	6.21	6.50	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,812.88	0.00	2,812.88	nan	5.53	3.00	6.40
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	2,810.07	0.00	2,810.07	BNGK4Y6	6.02	4.88	15.30
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,810.07	0.00	2,810.07	B27ZL53	6.35	6.13	8.97
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,809.49	0.00	2,809.49	nan	5.52	3.00	4.41
ECOLAB INC	Basic Industry	Fixed Income	2,807.48	0.00	2,807.48	BFXZ7V6	5.50	3.95	13.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,806.10	0.00	2,806.10	B8QBKF7	5.54	3.00	5.09
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,804.90	0.00	2,804.90	BYW4234	5.85	3.90	13.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,804.40	0.00	2,804.40	nan	5.54	2.50	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,802.71	0.00	2,802.71	nan	5.71	3.00	6.20
CENOVUS ENERGY INC	Energy	Fixed Income	2,802.31	0.00	2,802.31	BFNWDQ4	6.18	5.25	9.03
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,799.72	0.00	2,799.72	B7Y6VD2	5.55	3.60	12.37
WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	2,799.56	0.00	2,799.56	nan	5.89	6.35	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,799.32	0.00	2,799.32	nan	5.55	2.50	6.81
SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	2,797.13	0.00	2,797.13	B93L8Z3	5.91	4.00	11.97
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2,797.13	0.00	2,797.13	BF10906	5.95	4.13	13.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,794.55	0.00	2,794.55	B56HKK9	5.72	5.35	10.08
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2,794.55	0.00	2,794.55	nan	5.39	2.76	10.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,794.23	0.00	2,794.23	nan	5.25	2.50	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,792.54	0.00	2,792.54	nan	5.25	2.50	3.83
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,790.84	0.00	2,790.84	nan	5.16	1.50	4.31
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2,789.37	0.00	2,789.37	nan	6.07	5.05	13.57
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2,789.37	0.00	2,789.37	nan	6.17	4.83	12.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,789.14	0.00	2,789.14	nan	5.27	3.50	5.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,787.45	0.00	2,787.45	nan	5.74	5.50	5.52
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,786.98	0.00	2,786.98	BGPC0R9	5.41	4.65	4.02
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,784.20	0.00	2,784.20	B4R8JM9	5.72	6.13	9.84
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	2,784.20	0.00	2,784.20	B3MDYN8	6.13	7.30	9.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,784.06	0.00	2,784.06	nan	5.68	3.50	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,784.06	0.00	2,784.06	nan	5.16	1.50	4.31
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,779.02	0.00	2,779.02	B29TLS6	6.34	6.25	8.85
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,779.02	0.00	2,779.02	nan	6.16	3.88	14.06
AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	2,778.60	0.00	2,778.60	nan	5.82	0.90	1.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,778.60	0.00	2,778.60	2271116	5.21	6.22	2.91
BLACK HILLS CORPORATION	Electric	Fixed Income	2,776.43	0.00	2,776.43	nan	6.34	3.88	13.95
CONOCOPHILLIPS	Energy	Fixed Income	2,776.43	0.00	2,776.43	BMH3RH1	5.66	4.88	13.28
NEWMONT CORPORATION	Basic Industry	Fixed Income	2,776.43	0.00	2,776.43	BKTYJV6	5.73	5.88	8.00
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2,774.41	0.00	2,774.41	nan	6.25	2.75	2.57
OHIO POWER CO	Electric	Fixed Income	2,773.85	0.00	2,773.85	BFYCQR5	6.04	4.15	13.60
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2,771.26	0.00	2,771.26	B8JV032	5.89	4.30	12.11
NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,770.22	0.00	2,770.22	nan	5.42	5.15	1.05
L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	2,768.67	0.00	2,768.67	B4LWT05	6.02	6.15	10.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,767.10	0.00	2,767.10	nan	5.50	2.00	7.06
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	2,766.03	0.00	2,766.03	BZ1B6Z3	5.68	3.50	2.30
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2,763.50	0.00	2,763.50	B3B18J7	5.69	6.55	9.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,762.02	0.00	2,762.02	nan	5.46	2.00	7.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,753.15	0.00	2,753.15	BF4NQX4	5.63	4.05	13.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,753.15	0.00	2,753.15	B081Q51	5.63	5.40	7.99
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,750.56	0.00	2,750.56	BMG7990	5.76	2.90	15.73
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,750.56	0.00	2,750.56	BG1ZYZ8	5.89	4.30	13.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,750.15	0.00	2,750.15	nan	5.52	3.00	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,748.45	0.00	2,748.45	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,748.45	0.00	2,748.45	nan	5.39	3.50	6.28
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,745.38	0.00	2,745.38	BQQCCP0	5.70	4.90	12.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	2,745.38	0.00	2,745.38	nan	5.50	3.05	12.52
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	2,745.07	0.00	2,745.07	nan	5.56	1.25	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,743.37	0.00	2,743.37	nan	5.42	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,743.37	0.00	2,743.37	nan	5.41	2.50	6.11
GATX CORP	Finance Companies	Fixed Income	2,742.79	0.00	2,742.79	BVFB5C1	6.43	4.50	12.29
LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	2,742.79	0.00	2,742.79	B3TZ8G8	5.61	5.72	10.26
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,737.62	0.00	2,737.62	BYXL3Q4	5.76	4.00	13.32
PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	2,737.62	0.00	2,737.62	BK0Y670	6.00	4.79	13.08
DTE ELECTRIC COMPANY	Electric	Fixed Income	2,736.69	0.00	2,736.69	nan	5.22	4.85	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,736.58	0.00	2,736.58	nan	5.50	4.00	4.67
SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	2,735.03	0.00	2,735.03	nan	5.95	6.60	9.97
VERISK ANALYTICS INC	Technology	Fixed Income	2,735.03	0.00	2,735.03	nan	5.92	3.63	14.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,734.89	0.00	2,734.89	nan	5.55	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,733.19	0.00	2,733.19	nan	5.50	2.00	7.06
PECO ENERGY CO	Electric	Fixed Income	2,732.44	0.00	2,732.44	BQS2NF5	5.77	4.15	12.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,731.50	0.00	2,731.50	nan	5.46	2.00	7.04
MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	2,729.86	0.00	2,729.86	BMH4PQ9	5.93	4.60	12.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,729.80	0.00	2,729.80	nan	5.31	2.50	3.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,728.11	0.00	2,728.11	nan	5.90	5.50	6.21
KILROY REALTY LP	Reits	Fixed Income	2,727.27	0.00	2,727.27	BP2TBG2	7.02	6.25	7.95
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,727.27	0.00	2,727.27	BG5J553	5.81	4.30	13.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,724.71	0.00	2,724.71	nan	5.46	2.50	2.21
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,724.68	0.00	2,724.68	BYN1J33	5.92	4.30	12.95
MICROSOFT CORPORATION	Technology	Fixed Income	2,722.09	0.00	2,722.09	BYV2S08	4.94	4.75	15.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,721.32	0.00	2,721.32	nan	5.53	4.00	5.40
NSTAR ELECTRIC CO	Electric	Fixed Income	2,719.93	0.00	2,719.93	BD4DP66	5.72	3.25	1.48
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	2,719.93	0.00	2,719.93	nan	5.22	2.00	2.65
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,716.92	0.00	2,716.92	nan	6.04	3.55	14.99
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,716.92	0.00	2,716.92	BLF7T16	5.93	3.45	14.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,716.92	0.00	2,716.92	BYYHTX0	5.39	3.84	13.88
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,714.54	0.00	2,714.54	nan	5.88	3.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,712.85	0.00	2,712.85	nan	5.78	5.50	5.63
EXELON CORPORATION	Electric	Fixed Income	2,711.74	0.00	2,711.74	BD978H5	6.03	4.95	8.17
UNION ELECTRIC CO	Electric	Fixed Income	2,711.74	0.00	2,711.74	BWT1YM7	5.88	3.65	13.25
NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,711.55	0.00	2,711.55	BFXX657	5.24	4.00	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,709.45	0.00	2,709.45	nan	5.90	5.50	6.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,707.76	0.00	2,707.76	nan	5.50	2.00	6.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,707.36	0.00	2,707.36	2572392	5.07	6.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,704.37	0.00	2,704.37	nan	5.50	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,704.37	0.00	2,704.37	nan	5.69	5.00	4.64
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,704.37	0.00	2,704.37	nan	5.20	3.00	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,700.98	0.00	2,700.98	nan	5.28	3.00	7.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,700.98	0.00	2,700.98	nan	5.88	5.50	5.89
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	2,698.81	0.00	2,698.81	2567376	7.12	7.70	13.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,698.81	0.00	2,698.81	BYQ4R35	5.96	4.50	8.05
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,698.81	0.00	2,698.81	BZ1C623	6.56	4.10	12.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,697.59	0.00	2,697.59	nan	5.65	4.00	4.82
APPALACHIAN POWER CO	Electric	Fixed Income	2,696.22	0.00	2,696.22	BMJ71T1	6.33	4.40	11.90
PARAMOUNT GLOBAL	Communications	Fixed Income	2,696.22	0.00	2,696.22	B4JS9F0	8.19	5.90	9.60
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	2,696.22	0.00	2,696.22	BD0QRL8	6.41	4.50	12.39
SANOFI SA	Consumer Non-Cyclical	Fixed Income	2,694.78	0.00	2,694.78	BFMDHS8	4.91	3.63	3.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,694.19	0.00	2,694.19	nan	5.46	4.00	5.04
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,693.63	0.00	2,693.63	nan	6.21	3.38	14.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,693.63	0.00	2,693.63	BKKGQH6	6.66	4.40	13.12
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,693.63	0.00	2,693.63	BN6M4F3	5.92	3.65	14.60
PROLOGIS LP	Reits	Fixed Income	2,691.04	0.00	2,691.04	nan	5.73	3.05	15.30
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	2,691.04	0.00	2,691.04	nan	5.44	4.50	14.38
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,690.80	0.00	2,690.80	nan	5.28	4.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,690.80	0.00	2,690.80	nan	5.53	3.00	6.21
FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	2,690.59	0.00	2,690.59	BD8YNW7	5.88	3.95	1.21
NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	2,686.40	0.00	2,686.40	BH42ZL6	5.88	4.28	4.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,685.72	0.00	2,685.72	nan	6.14	6.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,685.72	0.00	2,685.72	BFX80G1	5.38	3.50	5.68
COX COMMUNICATIONS INC 144A	Communications	Fixed Income	2,683.28	0.00	2,683.28	BTKHKS1	6.13	4.80	8.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,680.63	0.00	2,680.63	nan	5.44	4.50	7.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,680.63	0.00	2,680.63	nan	5.41	3.50	6.08
WESTAR ENERGY INC	Electric	Fixed Income	2,678.11	0.00	2,678.11	BD1NQX3	6.13	4.63	11.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,677.24	0.00	2,677.24	nan	5.50	2.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,677.24	0.00	2,677.24	nan	5.66	3.50	5.68
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,675.52	0.00	2,675.52	nan	6.07	2.65	15.61
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,675.52	0.00	2,675.52	B1FRW39	5.81	5.80	8.79
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	2,675.52	0.00	2,675.52	nan	6.04	4.00	14.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,673.85	0.00	2,673.85	nan	5.47	3.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,673.85	0.00	2,673.85	nan	5.50	3.50	5.65
BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	2,673.83	0.00	2,673.83	BDFLNQ5	5.30	3.25	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,670.46	0.00	2,670.46	nan	5.28	4.50	4.86
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,669.98	0.00	2,669.98	B6XXGZ4	nan	0.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,667.07	0.00	2,667.07	nan	5.21	2.00	6.68
HUBBELL INCORPORATED	Capital Goods	Fixed Income	2,665.45	0.00	2,665.45	BF22PH0	5.45	3.15	3.08
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,665.17	0.00	2,665.17	B4KPKP7	6.03	5.35	10.21
VODAFONE GROUP PLC	Communications	Fixed Income	2,662.58	0.00	2,662.58	BK6WVC8	6.12	5.13	14.55
MOODYS CORPORATION	Technology	Fixed Income	2,661.25	0.00	2,661.25	BZ1GZR3	5.15	3.25	3.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,658.59	0.00	2,658.59	nan	5.59	4.50	5.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,657.41	0.00	2,657.41	2129754	5.92	7.13	16.16
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	2,657.41	0.00	2,657.41	B59ZS73	6.40	7.25	9.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,653.50	0.00	2,653.50	nan	5.28	3.00	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,651.81	0.00	2,651.81	nan	5.90	5.50	6.21
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	2,649.64	0.00	2,649.64	BYZHSJ8	6.05	4.15	13.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,648.42	0.00	2,648.42	nan	5.62	3.50	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,646.72	0.00	2,646.72	nan	5.67	5.00	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,645.02	0.00	2,645.02	nan	5.62	2.50	6.62
DXC TECHNOLOGY CO	Technology	Fixed Income	2,644.49	0.00	2,644.49	nan	6.28	2.38	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	2,644.47	0.00	2,644.47	BXPB5G9	5.87	4.20	12.61
ERP OPERATING LP	Reits	Fixed Income	2,641.88	0.00	2,641.88	BXQ9SK7	6.06	4.50	12.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,639.94	0.00	2,639.94	nan	5.71	4.50	5.45
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2,639.29	0.00	2,639.29	BK1WL23	6.17	4.15	13.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,638.24	0.00	2,638.24	nan	5.66	4.50	6.39
ERP OPERATING LP	Reits	Fixed Income	2,636.71	0.00	2,636.71	BF4G280	6.08	4.00	13.39
HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	2,636.71	0.00	2,636.71	BDFXP32	5.54	4.21	13.83
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	2,636.71	0.00	2,636.71	nan	5.48	2.65	15.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,636.55	0.00	2,636.55	nan	5.40	3.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,636.55	0.00	2,636.55	nan	5.71	4.50	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	2,634.12	0.00	2,634.12	nan	5.88	3.25	14.94
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	2,634.12	0.00	2,634.12	BZ1GKF6	5.74	4.50	11.99
CROWN CASTLE INC	Communications	Fixed Income	2,631.92	0.00	2,631.92	nan	5.75	4.80	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2,631.53	0.00	2,631.53	BM8MLZ3	5.45	4.50	14.13
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2,631.53	0.00	2,631.53	BMX5F77	6.28	3.54	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,629.76	0.00	2,629.76	nan	5.41	2.50	6.86
ONEOK INC	Energy	Fixed Income	2,628.94	0.00	2,628.94	nan	6.62	4.20	11.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,628.07	0.00	2,628.07	nan	5.55	2.50	6.81
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	2,627.85	0.00	2,627.85	BK93J13	7.10	7.00	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,626.37	0.00	2,626.37	nan	5.54	3.00	5.09
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	2,626.36	0.00	2,626.36	nan	6.40	3.80	14.51
AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	2,623.77	0.00	2,623.77	BK7CR74	5.84	3.15	14.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,623.77	0.00	2,623.77	nan	5.59	2.90	15.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,622.98	0.00	2,622.98	nan	5.64	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,622.98	0.00	2,622.98	nan	5.53	4.00	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,621.29	0.00	2,621.29	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,621.29	0.00	2,621.29	nan	5.93	5.50	6.18
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	2,621.18	0.00	2,621.18	B1XHJM9	7.20	6.75	8.45
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,621.18	0.00	2,621.18	BK8VN72	6.55	7.95	8.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,619.59	0.00	2,619.59	nan	5.50	2.50	6.38
BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	2,619.35	0.00	2,619.35	BMG6Z22	5.78	1.88	1.36
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,618.59	0.00	2,618.59	BYQF460	5.67	4.60	12.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,616.20	0.00	2,616.20	nan	5.49	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,616.20	0.00	2,616.20	nan	5.45	4.50	4.74
AON PLC	Insurance	Fixed Income	2,616.01	0.00	2,616.01	B9Z9KS2	6.24	4.25	11.64
GEORGIA POWER CO	Electric	Fixed Income	2,616.01	0.00	2,616.01	B9LV101	5.95	4.30	12.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,614.51	0.00	2,614.51	nan	5.46	2.00	7.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,609.42	0.00	2,609.42	nan	5.63	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,609.42	0.00	2,609.42	nan	5.50	4.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,609.42	0.00	2,609.42	nan	5.62	3.50	5.88
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,608.24	0.00	2,608.24	BD96W03	5.85	3.60	13.39
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	2,608.24	0.00	2,608.24	nan	5.15	3.63	14.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,607.72	0.00	2,607.72	nan	5.45	2.50	2.45
S&P GLOBAL INC	Technology	Fixed Income	2,605.66	0.00	2,605.66	BD31840	5.83	6.55	8.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,604.33	0.00	2,604.33	nan	5.45	3.50	6.00
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2,603.07	0.00	2,603.07	nan	6.56	6.14	13.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,602.64	0.00	2,602.64	nan	5.64	2.00	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,602.64	0.00	2,602.64	nan	5.41	2.50	6.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,600.94	0.00	2,600.94	nan	5.63	4.00	5.86
OGLETHORPE POWER CORP	Electric	Fixed Income	2,600.48	0.00	2,600.48	B677P66	6.13	5.25	13.31
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	2,600.48	0.00	2,600.48	B1FS7F9	6.42	6.00	8.57
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2,598.39	0.00	2,598.39	nan	5.62	1.20	2.30
WRKCO INC	Basic Industry	Fixed Income	2,598.39	0.00	2,598.39	BK68007	5.60	3.90	3.67
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,597.89	0.00	2,597.89	BF3BYD5	6.19	4.50	12.83
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	2,597.89	0.00	2,597.89	BDGTN13	6.62	6.50	10.81
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2,595.30	0.00	2,595.30	BD3CWY1	5.86	3.75	13.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,592.46	0.00	2,592.46	nan	5.60	3.00	6.17
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,590.13	0.00	2,590.13	BJ72XD5	6.29	5.15	12.79
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,590.13	0.00	2,590.13	B888RB1	6.02	3.65	12.15
ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	2,590.01	0.00	2,590.01	nan	5.58	6.38	3.83
ENBRIDGE INC	Energy	Fixed Income	2,590.01	0.00	2,590.01	nan	5.54	5.30	4.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,589.07	0.00	2,589.07	nan	5.39	4.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,585.68	0.00	2,585.68	nan	5.55	4.00	5.40
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	2,584.95	0.00	2,584.95	nan	6.31	5.90	10.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,583.99	0.00	2,583.99	nan	5.51	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,583.99	0.00	2,583.99	nan	5.76	5.00	6.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,582.37	0.00	2,582.37	BKKDHQ3	5.84	3.85	14.23
DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	2,582.37	0.00	2,582.37	BFWZ825	6.31	4.55	12.99
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2,582.37	0.00	2,582.37	BWC4XL5	5.90	3.75	12.96
MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,579.78	0.00	2,579.78	BL6H6Q9	5.60	2.45	16.24
DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	2,577.44	0.00	2,577.44	BKR3FY0	6.00	4.25	1.79
HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	2,577.44	0.00	2,577.44	nan	5.82	5.38	0.95
LLOYDS BANK PLC	Banking	Fixed Income	2,577.44	0.00	2,577.44	BXPB5N6	5.67	3.50	1.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,575.51	0.00	2,575.51	nan	5.80	5.00	5.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,572.12	0.00	2,572.12	nan	5.21	2.00	4.20
WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	2,572.02	0.00	2,572.02	BDHDQP9	6.16	3.80	13.34
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,569.43	0.00	2,569.43	BSPPWR6	5.90	4.95	12.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,569.05	0.00	2,569.05	BG84414	5.37	3.75	3.93
GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	2,569.05	0.00	2,569.05	BF16ND5	5.19	2.63	3.30
FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	2,568.73	0.00	2,568.73	nan	5.51	4.00	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,568.73	0.00	2,568.73	nan	5.61	4.50	5.36
ALABAMA POWER COMPANY	Electric	Fixed Income	2,566.84	0.00	2,566.84	B905R28	5.75	3.85	12.11
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,566.84	0.00	2,566.84	B0M2JR3	5.57	5.50	8.42
University of Chicago	Industrial Other	Fixed Income	2,566.84	0.00	2,566.84	nan	5.46	2.55	14.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,561.94	0.00	2,561.94	nan	5.51	5.00	5.32
NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	2,560.67	0.00	2,560.67	nan	7.56	6.88	3.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,560.25	0.00	2,560.25	nan	5.70	4.00	5.92
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2,559.08	0.00	2,559.08	nan	5.94	3.35	14.60
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,556.49	0.00	2,556.49	BFY3D33	6.01	4.55	9.89
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,556.49	0.00	2,556.49	nan	6.32	3.75	15.20
AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	2,556.48	0.00	2,556.48	nan	5.63	4.50	3.59
UNITED UTILITIES PLC	Utility Other	Fixed Income	2,556.48	0.00	2,556.48	0385150	5.74	6.88	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,555.16	0.00	2,555.16	nan	5.76	5.00	6.34
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,553.90	0.00	2,553.90	B8L2KX3	8.04	6.88	9.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,553.47	0.00	2,553.47	nan	5.61	4.50	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,553.47	0.00	2,553.47	nan	5.71	2.00	6.71
GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	2,552.29	0.00	2,552.29	nan	5.53	3.45	1.02
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,552.29	0.00	2,552.29	BF1CVD9	5.65	3.63	3.09
FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,551.32	0.00	2,551.32	nan	6.02	2.95	15.43
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,551.32	0.00	2,551.32	nan	6.16	4.30	12.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,551.32	0.00	2,551.32	B44V8K2	5.88	5.38	10.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,550.07	0.00	2,550.07	nan	5.39	3.50	6.28
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,548.73	0.00	2,548.73	BVJFCF1	5.55	3.70	13.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,548.38	0.00	2,548.38	BF0KXN8	5.38	3.50	5.64
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,548.10	0.00	2,548.10	BFMWWB3	5.66	4.00	4.31
ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	2,546.14	0.00	2,546.14	nan	5.94	3.44	11.66
BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	2,546.14	0.00	2,546.14	BYQRR89	5.47	3.97	13.51
DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	2,543.55	0.00	2,543.55	BDRYRQ0	5.93	3.70	13.71
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,543.55	0.00	2,543.55	BGLRQG9	6.13	5.05	13.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,541.60	0.00	2,541.60	nan	5.42	3.00	6.10
INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	2,540.97	0.00	2,540.97	BD96MM5	6.06	4.05	12.85
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2,540.97	0.00	2,540.97	BDG0907	6.04	4.95	15.26
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	2,540.97	0.00	2,540.97	nan	5.90	3.95	14.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,539.90	0.00	2,539.90	nan	5.38	3.00	6.05
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,538.38	0.00	2,538.38	BF4SP32	5.84	3.75	13.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,536.51	0.00	2,536.51	nan	5.65	4.50	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,536.51	0.00	2,536.51	nan	5.36	2.00	6.36
TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	2,535.79	0.00	2,535.79	BHPRH47	5.71	4.50	13.83
MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	2,535.79	0.00	2,535.79	BYQHVB0	5.37	4.13	14.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,534.82	0.00	2,534.82	nan	5.56	4.50	4.43
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2,533.20	0.00	2,533.20	nan	6.51	3.80	14.99
WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	2,533.20	0.00	2,533.20	nan	5.89	3.65	14.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,531.42	0.00	2,531.42	nan	5.28	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,531.42	0.00	2,531.42	nan	5.47	4.00	5.41
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,531.34	0.00	2,531.34	nan	5.55	1.20	2.15
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,530.62	0.00	2,530.62	BHZ7X72	5.78	4.70	12.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,528.03	0.00	2,528.03	nan	5.30	3.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,528.03	0.00	2,528.03	nan	5.90	5.50	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,528.03	0.00	2,528.03	nan	5.56	4.50	5.23
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,528.03	0.00	2,528.03	B39H789	5.92	6.90	8.98
ASB BANK LTD 144A	Banking	Fixed Income	2,527.14	0.00	2,527.14	nan	5.55	5.35	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,524.64	0.00	2,524.64	nan	5.47	4.00	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,522.95	0.00	2,522.95	nan	5.31	2.50	3.75
DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	2,522.95	0.00	2,522.95	nan	5.45	4.80	4.00
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	2,522.85	0.00	2,522.85	nan	6.87	3.75	13.55
BOEING CO	Capital Goods	Fixed Income	2,515.09	0.00	2,515.09	BD72429	6.63	3.38	13.13
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2,515.09	0.00	2,515.09	B9GVWC5	5.72	4.37	12.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,514.57	0.00	2,514.57	nan	5.52	5.62	2.06
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,512.50	0.00	2,512.50	BYTX3K8	5.95	4.38	12.81
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,509.92	0.00	2,509.92	B4R13W6	5.93	3.95	11.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,509.38	0.00	2,509.38	B8V74T2	5.28	4.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,505.99	0.00	2,505.99	nan	5.50	2.00	7.06
GEORGIA POWER CO	Electric	Fixed Income	2,504.74	0.00	2,504.74	B5L63R9	6.02	5.40	10.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2,499.21	0.00	2,499.21	nan	5.31	3.00	2.95
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,497.51	0.00	2,497.51	nan	5.46	4.00	6.09
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,496.98	0.00	2,496.98	BF6V0N4	5.90	4.15	13.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,495.82	0.00	2,495.82	BFXTST3	5.40	4.00	5.76
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,494.39	0.00	2,494.39	nan	6.21	4.30	14.23
KIMCO REALTY OP LLC	Reits	Fixed Income	2,494.39	0.00	2,494.39	BDS6CH1	6.39	4.13	12.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,492.43	0.00	2,492.43	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,492.43	0.00	2,492.43	nan	5.32	3.00	5.79
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	2,491.80	0.00	2,491.80	BCZZSP4	6.17	4.80	11.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,489.04	0.00	2,489.04	nan	5.96	3.50	5.42
MARKEL CORPORATION	Insurance	Fixed Income	2,486.63	0.00	2,486.63	BF00112	6.12	4.30	13.02
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	2,486.63	0.00	2,486.63	B95W553	5.44	3.62	10.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,485.64	0.00	2,485.64	nan	5.47	4.00	5.70
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	2,485.23	0.00	2,485.23	nan	6.81	5.81	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,483.95	0.00	2,483.95	nan	5.39	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,483.95	0.00	2,483.95	nan	5.33	3.00	7.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,482.25	0.00	2,482.25	nan	5.52	5.00	5.12
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,481.45	0.00	2,481.45	BM92G57	6.02	3.05	15.50
Novant Health	Consumer Non-Cyclical	Fixed Income	2,481.45	0.00	2,481.45	nan	5.80	3.32	16.54
NSTAR ELECTRIC CO	Electric	Fixed Income	2,481.04	0.00	2,481.04	BD978C0	5.76	2.70	1.99
OCI NV 144A	Basic Industry	Fixed Income	2,481.04	0.00	2,481.04	nan	6.33	4.63	1.41
BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	2,478.87	0.00	2,478.87	nan	6.99	5.10	12.93
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,478.86	0.00	2,478.86	nan	5.26	3.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,478.86	0.00	2,478.86	nan	5.56	4.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,478.86	0.00	2,478.86	nan	5.65	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,477.17	0.00	2,477.17	nan	5.90	3.00	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,473.78	0.00	2,473.78	nan	5.53	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,473.78	0.00	2,473.78	nan	5.22	3.00	6.12
BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	2,473.69	0.00	2,473.69	BKPD1R7	5.77	2.90	15.36
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,473.69	0.00	2,473.69	nan	6.14	4.50	13.23
EIDP INC	Basic Industry	Fixed Income	2,472.66	0.00	2,472.66	nan	5.47	4.50	1.91
ENACT HOLDINGS INC 144A	Insurance	Fixed Income	2,472.66	0.00	2,472.66	nan	6.79	6.50	1.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,472.08	0.00	2,472.08	nan	5.55	4.50	4.90
INDIANA MICHIGAN POWER CO	Electric	Fixed Income	2,471.10	0.00	2,471.10	BDRM6Q7	6.02	3.75	13.55
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,471.10	0.00	2,471.10	BL68N83	6.02	3.25	15.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,470.39	0.00	2,470.39	nan	5.07	1.50	4.50
NNN REIT INC	Reits	Fixed Income	2,468.52	0.00	2,468.52	BF5HVZ2	6.19	4.80	13.21
BNP PARIBAS SA 144A	Banking	Fixed Income	2,468.47	0.00	2,468.47	BHZRWP3	6.13	5.20	4.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,468.47	0.00	2,468.47	2148113	5.11	6.88	3.32
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	2,468.47	0.00	2,468.47	nan	5.74	5.80	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,466.99	0.00	2,466.99	nan	5.46	3.50	6.06
DELL INC	Technology	Fixed Income	2,465.93	0.00	2,465.93	B3PXSG6	6.06	5.40	10.49
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,463.34	0.00	2,463.34	nan	5.69	3.20	15.73
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2,463.34	0.00	2,463.34	BYWWQ92	5.72	4.15	13.11
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,460.75	0.00	2,460.75	BFWZ8F8	6.47	4.35	13.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,460.21	0.00	2,460.21	nan	5.40	2.50	3.62
BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	2,460.09	0.00	2,460.09	2543495	5.55	7.50	2.78
SOUTHERN COMPANY (THE)	Electric	Fixed Income	2,458.17	0.00	2,458.17	BYT1517	5.88	4.25	9.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,456.82	0.00	2,456.82	nan	5.72	5.00	6.96
DUKE ENERGY INDIANA INC	Electric	Fixed Income	2,455.58	0.00	2,455.58	B5490M9	5.95	4.20	11.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,453.43	0.00	2,453.43	nan	5.28	3.00	6.35
PECO ENERGY CO	Electric	Fixed Income	2,452.99	0.00	2,452.99	BMWPCX3	5.64	2.85	16.05
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,452.99	0.00	2,452.99	nan	6.00	5.50	13.81
WALMART INC	Consumer Cyclical	Fixed Income	2,451.71	0.00	2,451.71	B1VVLH2	4.73	5.88	2.70
Mount Sinai	Consumer Non-Cyclical	Fixed Income	2,450.40	0.00	2,450.40	nan	6.01	3.39	14.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,450.04	0.00	2,450.04	nan	5.21	2.00	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,450.04	0.00	2,450.04	nan	5.37	3.50	5.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,448.34	0.00	2,448.34	nan	5.39	2.50	3.64
CROWN CASTLE INC	Communications	Fixed Income	2,447.82	0.00	2,447.82	BGQPXM3	6.14	5.20	12.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,446.65	0.00	2,446.65	nan	5.50	2.00	7.06
AETNA INC	Insurance	Fixed Income	2,445.23	0.00	2,445.23	BK1KRP2	6.28	4.75	11.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,444.95	0.00	2,444.95	nan	5.59	4.50	5.49
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2,443.33	0.00	2,443.33	nan	5.40	4.88	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,441.56	0.00	2,441.56	nan	5.90	5.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,441.56	0.00	2,441.56	nan	5.49	3.00	5.20
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	2,440.05	0.00	2,440.05	nan	6.10	5.94	13.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,439.87	0.00	2,439.87	nan	5.61	2.00	6.44
ENTERGY LOUISIANA LLC	Electric	Fixed Income	2,439.13	0.00	2,439.13	B410GD1	5.47	4.44	1.63
JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	2,439.13	0.00	2,439.13	BYWZZQ1	5.93	4.88	1.21
TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	2,439.13	0.00	2,439.13	BF4YFR4	5.51	4.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,438.17	0.00	2,438.17	nan	5.48	4.50	5.53
CONOCOPHILLIPS	Energy	Fixed Income	2,437.46	0.00	2,437.46	B2RB0L0	5.63	5.90	9.32
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,437.46	0.00	2,437.46	nan	5.45	2.94	15.63
JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	2,437.46	0.00	2,437.46	BDG08S8	5.76	6.00	8.26
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	2,434.88	0.00	2,434.88	B4VYGS8	6.67	6.88	9.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,434.78	0.00	2,434.78	nan	5.53	3.00	6.40
DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	2,432.29	0.00	2,432.29	nan	6.22	5.50	13.22
MARKEL CORP	Insurance	Fixed Income	2,432.29	0.00	2,432.29	B97KW76	6.20	5.00	11.54
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	2,429.70	0.00	2,429.70	nan	6.02	3.60	14.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,429.70	0.00	2,429.70	B7XX918	5.88	3.50	12.25
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,429.70	0.00	2,429.70	nan	6.54	6.63	11.12
PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	2,429.70	0.00	2,429.70	nan	5.59	2.86	16.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,429.69	0.00	2,429.69	nan	5.54	3.50	5.09
ALABAMA POWER COMPANY	Electric	Fixed Income	2,427.11	0.00	2,427.11	B757RM5	6.05	4.10	11.55
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,426.56	0.00	2,426.56	nan	5.56	4.88	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,422.91	0.00	2,422.91	nan	5.40	4.00	5.76
MASCO CORPORATION	Capital Goods	Fixed Income	2,421.94	0.00	2,421.94	nan	5.86	3.13	15.29
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,421.94	0.00	2,421.94	B537C51	5.37	4.88	11.06
TTX COMPANY 144A	Transportation	Fixed Income	2,421.94	0.00	2,421.94	BN8MKC0	6.11	4.65	11.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,419.52	0.00	2,419.52	nan	5.43	3.50	6.17
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,419.35	0.00	2,419.35	BZ222X5	5.51	4.87	12.75
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,418.18	0.00	2,418.18	nan	5.47	4.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,417.82	0.00	2,417.82	nan	5.50	2.50	6.38
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	2,416.76	0.00	2,416.76	B9XZVF6	5.87	3.70	12.34
ZOETIS INC	Consumer Non-Cyclical	Fixed Income	2,416.76	0.00	2,416.76	nan	5.61	3.00	15.32
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,414.43	0.00	2,414.43	nan	5.54	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,414.43	0.00	2,414.43	nan	5.61	4.50	5.15
AIA GROUP LTD 144A	Insurance	Fixed Income	2,413.99	0.00	2,413.99	BF1GMM7	5.36	3.90	3.60
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,413.99	0.00	2,413.99	BDT7X03	5.38	3.13	3.01
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	2,411.59	0.00	2,411.59	BJN4573	5.45	3.80	15.28
KENTUCKY UTILITIES CO	Electric	Fixed Income	2,411.59	0.00	2,411.59	BFZBBB0	6.17	4.65	11.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,411.59	0.00	2,411.59	BVYP8B4	6.32	4.50	15.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,411.04	0.00	2,411.04	nan	5.30	3.00	3.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,411.04	0.00	2,411.04	nan	5.49	3.00	5.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.35	0.00	2,409.35	nan	5.97	6.00	7.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.35	0.00	2,409.35	nan	5.90	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,409.35	0.00	2,409.35	nan	5.60	4.00	5.73
CITIGROUP INC	Banking	Fixed Income	2,409.00	0.00	2,409.00	B2Q1QJ1	6.19	6.88	8.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,406.41	0.00	2,406.41	BFZB9W7	6.12	4.65	11.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,405.96	0.00	2,405.96	nan	5.73	3.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,405.96	0.00	2,405.96	nan	5.69	3.50	5.28
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,403.83	0.00	2,403.83	nan	5.72	3.35	14.66
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,402.56	0.00	2,402.56	nan	5.38	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,402.56	0.00	2,402.56	nan	5.53	3.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,402.56	0.00	2,402.56	nan	5.54	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,402.56	0.00	2,402.56	nan	5.71	4.50	5.45
VALERO ENERGY CORPORATION	Energy	Fixed Income	2,401.42	0.00	2,401.42	BD5M8B8	5.40	3.40	2.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	2,401.24	0.00	2,401.24	BYM4ZC4	5.86	4.20	13.03
FORD FOUNDATION	Consumer Cyclical	Fixed Income	2,401.24	0.00	2,401.24	nan	5.37	2.81	18.70
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,397.22	0.00	2,397.22	nan	7.02	3.50	2.13
ANALOG DEVICES INC	Technology	Fixed Income	2,396.06	0.00	2,396.06	BYX3MD0	5.78	5.30	12.26
DAYTON POWER AND LIGHT CO	Electric	Fixed Income	2,396.06	0.00	2,396.06	nan	6.24	3.95	13.65
MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	2,396.06	0.00	2,396.06	nan	5.59	3.45	14.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,394.09	0.00	2,394.09	nan	5.46	2.00	7.04
APTIV PLC	Consumer Cyclical	Fixed Income	2,390.89	0.00	2,390.89	BHL3SD5	6.47	5.40	12.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,390.70	0.00	2,390.70	nan	5.90	5.50	6.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,388.30	0.00	2,388.30	B6XRFT3	6.76	4.50	10.93
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,388.21	0.00	2,388.21	B5L3R45	nan	0.00	0.00
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,385.71	0.00	2,385.71	nan	5.78	2.75	16.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,383.91	0.00	2,383.91	nan	5.55	2.50	6.81
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	2,383.13	0.00	2,383.13	B28SHQ4	6.05	6.63	8.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,383.13	0.00	2,383.13	BYY9WB5	5.32	4.63	8.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,382.22	0.00	2,382.22	nan	5.32	3.00	5.79
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,380.54	0.00	2,380.54	BWTYX85	5.51	3.87	13.80
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	2,380.54	0.00	2,380.54	BMWRF74	5.89	2.70	15.71
UDR INC MTN	Reits	Fixed Income	2,380.54	0.00	2,380.54	BJK69Y7	5.84	3.10	8.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,380.52	0.00	2,380.52	nan	6.15	6.50	3.39
EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	2,380.46	0.00	2,380.46	BD5FFZ0	5.56	4.50	4.03
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2,377.95	0.00	2,377.95	B4QKL19	5.43	4.67	18.24
DTE ELECTRIC CO	Electric	Fixed Income	2,375.36	0.00	2,375.36	BD6NXB5	5.78	3.70	13.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,373.74	0.00	2,373.74	nan	5.50	2.00	7.06
DEVON ENERGY CORPORATION	Energy	Fixed Income	2,372.08	0.00	2,372.08	nan	5.84	5.88	3.57
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,370.19	0.00	2,370.19	BGCC685	6.00	3.90	12.05
CSX CORP	Transportation	Fixed Income	2,367.60	0.00	2,367.60	B6Z3ZB1	5.69	4.40	12.03
PULTE GROUP INC	Consumer Cyclical	Fixed Income	2,367.60	0.00	2,367.60	B0664Y3	5.87	6.00	7.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,365.26	0.00	2,365.26	nan	5.57	4.00	5.62
DOLLAR TREE INC	Consumer Cyclical	Fixed Income	2,365.01	0.00	2,365.01	nan	6.14	3.38	14.74
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,365.01	0.00	2,365.01	BFGCN94	6.34	4.70	11.83
TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	2,365.01	0.00	2,365.01	2053325	6.46	7.63	8.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,360.18	0.00	2,360.18	nan	5.71	3.00	6.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,358.48	0.00	2,358.48	nan	5.47	3.50	2.08
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,357.25	0.00	2,357.25	nan	5.39	3.30	14.17
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,357.25	0.00	2,357.25	nan	5.62	2.80	17.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,356.78	0.00	2,356.78	nan	5.12	3.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,356.78	0.00	2,356.78	nan	5.50	4.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.78	0.00	2,356.78	nan	5.89	4.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,355.09	0.00	2,355.09	nan	5.42	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,355.09	0.00	2,355.09	nan	5.18	2.50	7.95
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2,354.66	0.00	2,354.66	BMF1BK8	5.86	5.41	16.65
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,353.39	0.00	2,353.39	nan	5.48	4.00	5.68
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,352.08	0.00	2,352.08	nan	5.61	2.63	12.23
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	2,351.12	0.00	2,351.12	B2PG0H3	5.96	7.02	3.15
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,351.12	0.00	2,351.12	BYQ74V1	5.12	2.40	2.42
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	2,346.93	0.00	2,346.93	BH3YMT0	6.18	5.50	1.25
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	2,346.90	0.00	2,346.90	991XAK5	6.17	4.35	11.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,346.61	0.00	2,346.61	nan	5.53	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,339.83	0.00	2,339.83	nan	5.77	5.50	6.04
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,339.14	0.00	2,339.14	nan	6.00	4.10	16.33
SK TELECOM 144A	Communications	Fixed Income	2,334.36	0.00	2,334.36	B23CMY4	5.56	6.63	2.86
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,333.96	0.00	2,333.96	BDD87S8	6.11	4.00	13.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,331.35	0.00	2,331.35	nan	5.50	2.00	6.84
BOEING CO	Capital Goods	Fixed Income	2,328.79	0.00	2,328.79	BFXLGR3	6.69	3.63	13.42
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	2,328.79	0.00	2,328.79	B8K5033	6.07	4.50	11.46
NEVADA POWER COMPANY	Electric	Fixed Income	2,328.79	0.00	2,328.79	B64G771	6.08	5.38	10.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,327.96	0.00	2,327.96	nan	5.61	3.00	6.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,326.27	0.00	2,326.27	nan	5.20	3.00	3.94
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	2,323.61	0.00	2,323.61	B8NVT19	6.21	3.95	12.09
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,323.61	0.00	2,323.61	nan	5.40	3.13	15.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,322.87	0.00	2,322.87	nan	6.15	6.50	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,321.18	0.00	2,321.18	nan	5.35	2.50	6.95
Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	2,321.03	0.00	2,321.03	nan	5.49	2.88	15.87
HOWARD UNIVERSITY	Industrial Other	Fixed Income	2,321.03	0.00	2,321.03	nan	6.31	5.21	12.69
COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	2,318.44	0.00	2,318.44	nan	5.66	3.30	14.76
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,317.60	0.00	2,317.60	BDBFN27	5.79	3.40	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,316.09	0.00	2,316.09	nan	5.41	2.50	6.98
EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	2,313.41	0.00	2,313.41	BYYLHT4	5.63	4.50	1.74
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,313.26	0.00	2,313.26	BFY3D44	5.82	4.70	13.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,312.70	0.00	2,312.70	nan	5.46	2.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,311.01	0.00	2,311.01	nan	5.72	5.00	6.96
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,310.68	0.00	2,310.68	BYQX516	5.91	4.00	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,310.68	0.00	2,310.68	nan	5.54	5.20	10.61
PARAMOUNT GLOBAL	Communications	Fixed Income	2,308.09	0.00	2,308.09	BK1L2R2	8.32	5.25	10.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,307.61	0.00	2,307.61	nan	5.38	4.00	6.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,307.61	0.00	2,307.61	nan	5.34	2.00	3.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,304.22	0.00	2,304.22	nan	5.37	3.50	2.68
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,302.91	0.00	2,302.91	B9ND462	5.43	4.25	12.14
MOODYS CORPORATION	Technology	Fixed Income	2,302.91	0.00	2,302.91	nan	5.67	3.25	14.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,302.53	0.00	2,302.53	nan	5.59	4.50	5.58
LEBANON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,302.30	0.00	2,302.30	BW0FQK0	nan	0.00	0.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,300.83	0.00	2,300.83	nan	5.40	2.50	2.59
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,300.83	0.00	2,300.83	BH3TYV1	5.37	3.65	4.44
BORGWARNER INC	Consumer Cyclical	Fixed Income	2,300.33	0.00	2,300.33	BWC4XV5	6.23	4.38	12.45
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,300.33	0.00	2,300.33	nan	6.90	3.85	13.58
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,300.33	0.00	2,300.33	B3DX4Q0	6.18	7.60	9.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,297.44	0.00	2,297.44	BF0KXW7	5.38	3.50	5.64
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,296.64	0.00	2,296.64	nan	5.22	2.15	2.65
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	2,295.15	0.00	2,295.15	BPBJK11	6.08	3.38	15.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,294.05	0.00	2,294.05	nan	5.57	1.50	3.79
MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,292.56	0.00	2,292.56	BJ0CMM4	5.68	3.95	12.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,292.35	0.00	2,292.35	BD5N4L3	5.38	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,292.35	0.00	2,292.35	nan	5.48	4.50	5.53
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,290.66	0.00	2,290.66	nan	5.56	3.00	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,290.66	0.00	2,290.66	nan	5.43	2.50	6.10
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,290.66	0.00	2,290.66	nan	5.45	3.00	2.46
PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	2,289.97	0.00	2,289.97	BN7DSM0	5.67	4.13	12.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,288.96	0.00	2,288.96	nan	5.66	5.00	3.82
MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	2,288.26	0.00	2,288.26	2317173	5.06	5.95	3.93
BARRICK GOLD CORP	Basic Industry	Fixed Income	2,287.39	0.00	2,287.39	B8L1XS6	5.83	5.25	11.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,285.57	0.00	2,285.57	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,285.57	0.00	2,285.57	nan	5.44	3.50	5.89
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	2,284.80	0.00	2,284.80	BRRGQ34	5.86	5.55	14.24
RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	2,284.80	0.00	2,284.80	nan	5.45	3.48	14.80
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,284.80	0.00	2,284.80	BYYYV24	5.67	3.47	13.66
FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	2,283.88	0.00	2,283.88	nan	5.51	4.00	6.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,283.88	0.00	2,283.88	nan	5.18	2.50	7.95
STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	2,282.21	0.00	2,282.21	BYYG2D8	5.82	4.30	12.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,282.18	0.00	2,282.18	nan	5.43	2.50	6.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,280.49	0.00	2,280.49	nan	5.45	3.00	2.42
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,279.62	0.00	2,279.62	BPXR864	6.05	4.75	12.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,278.79	0.00	2,278.79	nan	5.06	2.50	4.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,278.79	0.00	2,278.79	nan	5.16	1.50	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,273.70	0.00	2,273.70	nan	5.80	5.00	5.08
EOG RESOURCES INC	Energy	Fixed Income	2,271.86	0.00	2,271.86	BWCN5Z0	5.38	3.90	8.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,271.86	0.00	2,271.86	BDG22S2	5.84	3.35	13.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,270.31	0.00	2,270.31	nan	5.28	3.00	6.35
ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	2,269.27	0.00	2,269.27	BFX84N6	6.06	4.20	13.54
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2,269.27	0.00	2,269.27	B8HLJS2	6.12	4.00	11.65
ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2,266.69	0.00	2,266.69	nan	5.56	4.27	13.89
BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2,266.69	0.00	2,266.69	BMF04H3	5.45	3.83	14.74
HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	2,266.69	0.00	2,266.69	nan	7.09	4.05	11.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,265.23	0.00	2,265.23	nan	5.64	2.00	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,265.23	0.00	2,265.23	nan	5.59	2.00	6.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,263.53	0.00	2,263.53	nan	5.42	3.50	5.67
COMCAST CORP	Communications	Fixed Income	2,261.51	0.00	2,261.51	B4VC518	5.93	6.40	9.96
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,261.51	0.00	2,261.51	nan	6.11	4.20	12.40
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,258.92	0.00	2,258.92	nan	7.38	5.18	7.95
LEAR CORPORATION	Consumer Cyclical	Fixed Income	2,258.92	0.00	2,258.92	nan	6.14	3.55	14.68
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2,258.92	0.00	2,258.92	B3TRWQ2	6.75	5.80	14.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,256.75	0.00	2,256.75	nan	5.70	3.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,256.75	0.00	2,256.75	nan	5.18	2.50	7.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,256.75	0.00	2,256.75	BYZBFQ6	5.35	4.00	5.41
YALE UNIVERSITY	Industrial Other	Fixed Income	2,254.73	0.00	2,254.73	BMHKR72	5.23	0.87	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,253.36	0.00	2,253.36	nan	5.59	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,253.36	0.00	2,253.36	BF5Q3W0	5.33	4.00	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,251.66	0.00	2,251.66	nan	5.66	4.50	6.30
PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	2,251.16	0.00	2,251.16	BYYHL01	5.84	3.74	13.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,249.97	0.00	2,249.97	nan	5.54	2.50	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.97	0.00	2,249.97	nan	5.50	3.50	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,248.27	0.00	2,248.27	nan	5.89	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,246.58	0.00	2,246.58	nan	5.58	3.00	5.63
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,245.99	0.00	2,245.99	B0DPZ28	5.74	5.25	8.22
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2,245.99	0.00	2,245.99	BYNMMF9	6.39	5.90	11.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,243.40	0.00	2,243.40	B6Y3NC9	5.60	3.63	12.46
NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	2,242.16	0.00	2,242.16	BFXV532	5.81	4.75	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2,238.22	0.00	2,238.22	BFYS3F0	5.68	3.95	13.95
NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	2,238.22	0.00	2,238.22	nan	5.33	2.50	12.99
UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	2,237.97	0.00	2,237.97	2652391	6.26	7.45	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,236.40	0.00	2,236.40	nan	5.54	2.50	6.61
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.40	0.00	2,236.40	nan	5.09	4.00	3.00
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,235.64	0.00	2,235.64	BQ11N15	5.96	4.35	15.90
Massachusetts Institute of Technol	Industrial Other	Fixed Income	2,235.64	0.00	2,235.64	nan	5.21	2.29	17.14
PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	2,235.64	0.00	2,235.64	nan	5.53	4.88	14.42
WESTERN UNION CO	Technology	Fixed Income	2,235.64	0.00	2,235.64	B692DB0	6.46	6.20	9.83
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,233.78	0.00	2,233.78	BF5RD45	5.17	3.05	3.43
WELLTOWER INC	Reits	Fixed Income	2,233.05	0.00	2,233.05	B911C97	6.33	5.13	11.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,233.01	0.00	2,233.01	nan	5.42	3.50	6.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,227.92	0.00	2,227.92	nan	5.61	1.50	3.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,227.92	0.00	2,227.92	nan	5.18	2.50	7.95
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	2,227.87	0.00	2,227.87	BMDWVG9	5.56	3.18	15.15
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,227.87	0.00	2,227.87	BWWZH61	6.90	4.88	11.84
MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	2,225.40	0.00	2,225.40	BDZZHM1	5.37	3.45	2.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	2,225.29	0.00	2,225.29	BGJWTV2	5.73	3.80	13.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,222.84	0.00	2,222.84	nan	5.70	3.00	6.40
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2,221.20	0.00	2,221.20	nan	7.19	2.75	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,221.14	0.00	2,221.14	nan	5.69	4.50	6.30
DETROIT EDISON CO	Electric	Fixed Income	2,220.11	0.00	2,220.11	B8H52H4	5.94	3.95	11.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,217.75	0.00	2,217.75	nan	5.51	2.50	6.43
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,217.01	0.00	2,217.01	nan	5.46	5.75	3.87
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2,214.94	0.00	2,214.94	BDCJP11	5.64	3.95	13.71
SES SA 144A	Communications	Fixed Income	2,214.94	0.00	2,214.94	B9MV9Q2	8.32	5.30	10.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,214.36	0.00	2,214.36	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,214.36	0.00	2,214.36	nan	5.17	4.00	4.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,212.66	0.00	2,212.66	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,212.66	0.00	2,212.66	nan	5.54	3.00	6.24
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,212.35	0.00	2,212.35	nan	5.43	3.46	14.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,212.35	0.00	2,212.35	BJQZ0B2	6.10	3.75	13.94
WALMART INC	Consumer Cyclical	Fixed Income	2,209.76	0.00	2,209.76	BG0MT55	5.19	3.95	10.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,209.27	0.00	2,209.27	nan	5.41	4.50	5.03
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,207.17	0.00	2,207.17	nan	5.87	3.90	12.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,205.88	0.00	2,205.88	nan	5.35	3.00	5.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,204.59	0.00	2,204.59	2265584	5.65	6.71	8.35
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	2,204.59	0.00	2,204.59	BH3W5T5	6.09	4.55	13.52
NORTHERN STATES POWER MINN	Electric	Fixed Income	2,204.59	0.00	2,204.59	BMM2784	5.87	4.13	12.34
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	2,204.55	0.00	2,204.55	nan	6.50	6.50	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,204.19	0.00	2,204.19	nan	5.39	3.50	6.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,204.19	0.00	2,204.19	nan	5.45	3.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,204.19	0.00	2,204.19	nan	5.37	3.50	5.95
LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	2,202.00	0.00	2,202.00	BMF74Z2	6.14	3.38	11.56
VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	2,202.00	0.00	2,202.00	BQRX166	6.50	5.25	13.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,200.80	0.00	2,200.80	nan	5.43	2.50	2.50
NORTHWESTERN CORPORATION	Electric	Fixed Income	2,199.41	0.00	2,199.41	BSLVST2	6.10	4.18	12.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,195.71	0.00	2,195.71	nan	5.34	2.00	3.90
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	2,194.24	0.00	2,194.24	B7M0PC3	6.03	3.70	12.09
PECO ENERGY CO	Electric	Fixed Income	2,194.24	0.00	2,194.24	BM93S87	5.67	2.80	15.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,194.01	0.00	2,194.01	nan	5.76	5.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,194.01	0.00	2,194.01	nan	5.40	4.00	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,192.32	0.00	2,192.32	nan	5.46	2.50	2.21
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,191.65	0.00	2,191.65	BZ1JRW1	5.77	4.00	15.51
ENA MASTER TRUST 144A	Transportation	Fixed Income	2,191.65	0.00	2,191.65	BMFHW47	6.78	4.00	11.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,190.62	0.00	2,190.62	nan	5.49	3.00	5.20
BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,189.06	0.00	2,189.06	nan	6.68	4.13	13.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,187.23	0.00	2,187.23	nan	5.33	4.00	5.56
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2,186.47	0.00	2,186.47	BJP8LJ7	6.31	3.90	13.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	2,186.47	0.00	2,186.47	nan	5.84	3.15	15.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,185.54	0.00	2,185.54	nan	5.44	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,185.54	0.00	2,185.54	nan	5.71	3.00	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,185.54	0.00	2,185.54	nan	6.14	6.50	4.84
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2,183.89	0.00	2,183.89	nan	5.99	4.80	11.67
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2,183.89	0.00	2,183.89	nan	6.40	3.07	14.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,183.84	0.00	2,183.84	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,182.15	0.00	2,182.15	nan	5.35	3.00	6.04
DTE ELECTRIC CO	Electric	Fixed Income	2,181.30	0.00	2,181.30	BF08MX5	5.78	3.75	13.85
THOMSON REUTERS CORPORATION	Technology	Fixed Income	2,181.30	0.00	2,181.30	BGLKKC2	6.16	5.65	11.23
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,181.30	0.00	2,181.30	nan	5.29	2.40	16.83
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	2,179.30	0.00	2,179.30	BYXL3V9	5.79	3.45	2.94
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,178.75	0.00	2,178.75	nan	5.76	5.00	6.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,178.75	0.00	2,178.75	nan	5.68	2.50	6.35
EOG RESOURCES INC	Energy	Fixed Income	2,178.71	0.00	2,178.71	BYVNBN5	5.68	5.10	8.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,177.06	0.00	2,177.06	nan	5.28	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,175.36	0.00	2,175.36	nan	5.51	3.50	5.53
STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	2,175.10	0.00	2,175.10	nan	6.34	6.27	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,173.67	0.00	2,173.67	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,170.28	0.00	2,170.28	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,168.58	0.00	2,168.58	nan	5.43	4.50	5.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,166.89	0.00	2,166.89	nan	5.43	3.00	3.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,166.89	0.00	2,166.89	nan	5.76	4.50	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,163.49	0.00	2,163.49	nan	5.64	5.00	5.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,161.80	0.00	2,161.80	nan	5.42	3.50	2.56
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2,160.60	0.00	2,160.60	BDT5NR4	6.04	4.20	13.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,158.41	0.00	2,158.41	nan	5.70	3.00	6.40
BANK OZK	Banking	Fixed Income	2,158.34	0.00	2,158.34	BP9P099	8.94	2.75	2.22
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	2,158.34	0.00	2,158.34	BYM4Z02	5.55	3.88	2.31
Thomas Jefferson University	Industrial Other	Fixed Income	2,155.42	0.00	2,155.42	nan	5.89	3.85	15.26
The Washington University	Industrial Other	Fixed Income	2,155.42	0.00	2,155.42	nan	5.65	4.35	17.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,151.63	0.00	2,151.63	nan	5.69	4.50	6.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.63	0.00	2,151.63	nan	5.25	2.50	3.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.63	0.00	2,151.63	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,148.23	0.00	2,148.23	nan	5.36	2.00	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,146.54	0.00	2,146.54	nan	5.50	4.00	5.37
WEIR GROUP PLC 144A	Capital Goods	Fixed Income	2,145.77	0.00	2,145.77	nan	6.19	2.20	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,143.15	0.00	2,143.15	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,143.15	0.00	2,143.15	nan	5.46	2.50	2.21
MASCO CORPORATION	Capital Goods	Fixed Income	2,139.90	0.00	2,139.90	BDFZC82	6.03	4.50	12.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,139.90	0.00	2,139.90	BMVX324	5.49	2.70	15.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,139.76	0.00	2,139.76	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,138.06	0.00	2,138.06	BYP9XN3	5.39	4.00	5.59
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	2,137.31	0.00	2,137.31	BF2YLV2	5.67	3.90	13.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,137.31	0.00	2,137.31	B4NCR09	5.97	5.25	10.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,136.37	0.00	2,136.37	nan	5.76	5.00	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,136.37	0.00	2,136.37	nan	5.60	4.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,134.67	0.00	2,134.67	nan	5.53	3.00	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,134.67	0.00	2,134.67	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,132.97	0.00	2,132.97	nan	5.51	2.50	6.43
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,132.13	0.00	2,132.13	nan	6.19	3.70	16.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,132.13	0.00	2,132.13	nan	5.83	3.32	15.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,131.28	0.00	2,131.28	nan	5.70	3.00	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,129.58	0.00	2,129.58	nan	5.69	3.50	5.28
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,126.96	0.00	2,126.96	BYXVW45	6.56	5.25	13.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,126.19	0.00	2,126.19	nan	5.56	3.50	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,126.19	0.00	2,126.19	nan	5.90	5.50	6.21
APACHE CORPORATION	Energy	Fixed Income	2,124.81	0.00	2,124.81	BYZLW65	6.04	4.38	3.99
NUCOR CORPORATION	Basic Industry	Fixed Income	2,124.81	0.00	2,124.81	BDVJC33	5.27	3.95	3.60
Northwestern University	Industrial Other	Fixed Income	2,124.37	0.00	2,124.37	nan	5.28	2.64	16.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,121.11	0.00	2,121.11	nan	5.53	4.00	5.75
JACKSON FINANCIAL INC	Insurance	Fixed Income	2,120.62	0.00	2,120.62	nan	5.68	5.17	2.80
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2,119.20	0.00	2,119.20	BYY5G55	5.66	4.86	12.50
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2,116.61	0.00	2,116.61	B7T0G23	6.29	4.17	11.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,116.02	0.00	2,116.02	nan	5.49	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,116.02	0.00	2,116.02	nan	5.71	2.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,114.32	0.00	2,114.32	BYZBFR7	5.35	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,112.63	0.00	2,112.63	nan	5.59	4.50	5.46
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	2,112.24	0.00	2,112.24	BFNNXJ0	5.51	3.95	3.58
TEXTRON INC	Capital Goods	Fixed Income	2,112.24	0.00	2,112.24	BDR5NW1	5.65	3.38	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,109.24	0.00	2,109.24	nan	5.45	3.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.24	0.00	2,109.24	nan	5.50	2.00	7.06
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,108.85	0.00	2,108.85	B67VG21	6.09	6.63	8.74
NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,108.85	0.00	2,108.85	nan	5.39	4.56	14.65
VENTAS REALTY LP	Reits	Fixed Income	2,108.85	0.00	2,108.85	BV9CM96	6.48	4.38	12.18
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,108.05	0.00	2,108.05	BYTX3L9	5.53	3.30	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,107.54	0.00	2,107.54	nan	5.44	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,104.15	0.00	2,104.15	nan	5.69	5.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,104.15	0.00	2,104.15	nan	5.48	4.50	5.47
BOEING CO	Capital Goods	Fixed Income	2,103.67	0.00	2,103.67	BJHMV86	6.63	3.83	14.83
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,103.67	0.00	2,103.67	nan	6.50	4.38	13.30
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,103.67	0.00	2,103.67	BK9NX88	5.93	3.63	14.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2,102.46	0.00	2,102.46	nan	5.79	2.50	1.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,102.46	0.00	2,102.46	nan	5.25	2.50	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,102.46	0.00	2,102.46	nan	5.51	3.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,102.46	0.00	2,102.46	nan	5.38	3.50	5.68
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	2,101.28	0.00	2,101.28	BYXPB17	nan	0.00	0.00
SOCIETE GENERALE SA 144A	Banking	Fixed Income	2,101.08	0.00	2,101.08	BDCBVV9	7.09	5.63	11.21
LACLEDE GROUP INC	Natural Gas	Fixed Income	2,098.50	0.00	2,098.50	BQ3FX26	6.35	4.70	11.96
REALTY INCOME CORP	Reits	Fixed Income	2,098.50	0.00	2,098.50	B8NVZK0	5.84	5.88	7.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,097.37	0.00	2,097.37	nan	5.34	2.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,093.98	0.00	2,093.98	nan	5.35	3.00	5.66
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,093.32	0.00	2,093.32	B8HTPB1	5.85	3.80	12.22
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,093.32	0.00	2,093.32	BYWY9S8	5.25	3.30	16.85
ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	2,088.15	0.00	2,088.15	nan	5.54	3.39	15.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,083.80	0.00	2,083.80	nan	5.53	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,082.11	0.00	2,082.11	nan	5.50	2.00	7.06
CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	2,080.38	0.00	2,080.38	nan	5.52	2.51	16.30
INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	2,080.38	0.00	2,080.38	nan	5.98	3.88	14.32
VERISK ANALYTICS INC	Technology	Fixed Income	2,080.38	0.00	2,080.38	BXPB5K3	6.04	5.50	11.86
WORKDAY INC	Technology	Fixed Income	2,078.71	0.00	2,078.71	nan	5.51	3.70	4.42
GRUPO TELEVISA SAB	Communications	Fixed Income	2,077.80	0.00	2,077.80	BJR46J8	6.64	5.25	12.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,077.02	0.00	2,077.02	nan	5.47	3.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,077.02	0.00	2,077.02	nan	5.76	4.50	5.83
INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	2,075.21	0.00	2,075.21	BFZPKG0	5.49	3.97	14.04
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,075.21	0.00	2,075.21	nan	5.75	3.95	17.27
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,072.62	0.00	2,072.62	nan	5.65	3.65	17.69
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2,072.62	0.00	2,072.62	BF15KL9	8.32	4.75	8.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,070.24	0.00	2,070.24	nan	5.25	3.00	7.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,070.24	0.00	2,070.24	nan	5.50	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,070.24	0.00	2,070.24	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,070.24	0.00	2,070.24	nan	5.54	3.50	5.78
COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	2,070.03	0.00	2,070.03	nan	5.80	3.20	14.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,066.85	0.00	2,066.85	nan	5.46	5.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,066.85	0.00	2,066.85	B80Q7V3	5.30	4.50	4.68
RICE UNIVERSITY	Industrial Other	Fixed Income	2,064.86	0.00	2,064.86	BWX1XY8	5.31	3.77	15.51
APT PIPELINES LTD 144A	Natural Gas	Fixed Income	2,062.27	0.00	2,062.27	BWDH357	6.16	5.00	8.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,062.27	0.00	2,062.27	B52NTT3	5.99	4.30	11.66
COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	2,061.95	0.00	2,061.95	2243063	5.27	7.13	3.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,061.76	0.00	2,061.76	nan	5.35	4.50	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,060.07	0.00	2,060.07	nan	5.72	4.00	5.19
RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	2,059.68	0.00	2,059.68	BJ12BR1	5.58	3.95	13.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,058.37	0.00	2,058.37	nan	5.38	3.00	3.68
AMEREN CORPORATION	Electric	Fixed Income	2,057.76	0.00	2,057.76	nan	5.49	1.75	3.68
STEEL DYNAMICS INC	Basic Industry	Fixed Income	2,057.76	0.00	2,057.76	nan	5.49	1.65	3.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,056.68	0.00	2,056.68	nan	5.43	2.50	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,054.98	0.00	2,054.98	nan	5.90	5.50	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,054.98	0.00	2,054.98	nan	5.50	2.00	7.06
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	2,053.57	0.00	2,053.57	nan	5.59	1.00	1.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,053.29	0.00	2,053.29	nan	5.34	2.00	3.90
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,051.92	0.00	2,051.92	BFZWP88	5.95	5.00	13.07
RPM INTERNATIONAL INC	Basic Industry	Fixed Income	2,051.92	0.00	2,051.92	BFDSN40	5.90	4.25	13.43
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,049.33	0.00	2,049.33	BFCZWY5	6.38	4.75	12.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,048.20	0.00	2,048.20	BF59J98	5.41	3.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,048.20	0.00	2,048.20	nan	5.28	2.50	5.97
ENTERGY ARKANSAS INC	Electric	Fixed Income	2,046.75	0.00	2,046.75	BSVV7D9	6.31	4.95	11.83
ENTERGY TEXAS INC	Electric	Fixed Income	2,046.75	0.00	2,046.75	BY3R4W5	6.12	5.15	11.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,046.50	0.00	2,046.50	nan	5.47	3.50	5.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,046.50	0.00	2,046.50	nan	5.48	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,046.50	0.00	2,046.50	nan	5.93	3.00	5.50
ALLY FINANCIAL INC	Banking	Fixed Income	2,045.18	0.00	2,045.18	nan	6.02	5.80	0.97
SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	2,044.16	0.00	2,044.16	BY58YK4	5.88	5.10	15.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,043.11	0.00	2,043.11	nan	5.57	4.00	6.58
QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,041.57	0.00	2,041.57	BWB63F6	5.83	4.70	12.54
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,038.98	0.00	2,038.98	nan	6.17	3.20	15.09
XYLEM INC	Capital Goods	Fixed Income	2,038.98	0.00	2,038.98	BYQ3L18	5.86	4.38	12.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,038.03	0.00	2,038.03	nan	5.43	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,038.03	0.00	2,038.03	nan	5.34	3.00	6.40
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	2,036.40	0.00	2,036.40	BDVKB17	6.39	5.20	9.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,036.33	0.00	2,036.33	2B63PS1	5.49	3.00	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,031.24	0.00	2,031.24	nan	5.53	2.00	6.51
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,028.63	0.00	2,028.63	BYQ4R79	5.61	3.54	13.92
XCEL ENERGY INC	Electric	Fixed Income	2,028.63	0.00	2,028.63	B5ZZ7P8	6.38	4.80	11.01
ENBRIDGE INC	Energy	Fixed Income	2,026.05	0.00	2,026.05	nan	6.17	5.95	13.65
TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	2,026.05	0.00	2,026.05	nan	5.99	5.75	9.48
VOYA FINANCIAL INC	Insurance	Fixed Income	2,023.46	0.00	2,023.46	BZBZ053	6.35	4.80	12.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2,021.07	0.00	2,021.07	nan	5.41	2.50	2.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,021.07	0.00	2,021.07	nan	5.76	3.50	5.56
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,020.87	0.00	2,020.87	B9861J8	5.88	4.20	12.18
CROWN CASTLE INC	Communications	Fixed Income	2,020.87	0.00	2,020.87	BDT6RC0	6.22	4.75	12.57
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	2,020.87	0.00	2,020.87	B8DP1W6	5.91	4.15	12.03
HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	2,020.87	0.00	2,020.87	BYZ7VM2	6.32	4.63	12.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,019.37	0.00	2,019.37	nan	5.71	3.00	6.30
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2,018.28	0.00	2,018.28	BYTX308	7.24	5.95	11.26
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,018.28	0.00	2,018.28	nan	7.16	5.25	12.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,015.98	0.00	2,015.98	nan	5.34	2.00	3.90
BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,015.70	0.00	2,015.70	BRJG7B7	5.83	4.75	12.37
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,015.70	0.00	2,015.70	BKJV4C3	6.10	4.88	11.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	2,007.93	0.00	2,007.93	BDGL8V4	6.20	3.40	13.56
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2,007.93	0.00	2,007.93	B4Q5192	6.73	6.85	9.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,007.93	0.00	2,007.93	B40HSK4	5.62	5.25	17.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,007.51	0.00	2,007.51	nan	5.50	4.00	5.88
CMS ENERGY CORPORATION	Electric	Fixed Income	2,005.35	0.00	2,005.35	BK1Q341	5.77	4.88	12.08
LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	2,005.35	0.00	2,005.35	BYND5K8	6.07	4.75	12.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,005.35	0.00	2,005.35	BMDNW58	5.44	2.05	17.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,004.11	0.00	2,004.11	nan	5.36	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,002.42	0.00	2,002.42	nan	5.35	3.50	5.81
ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	2,000.17	0.00	2,000.17	nan	5.34	2.13	17.09
Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	2,000.17	0.00	2,000.17	nan	5.86	3.06	15.40
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	1,999.08	0.00	1,999.08	nan	6.13	7.00	1.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,999.03	0.00	1,999.03	nan	5.53	3.00	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,997.33	0.00	1,997.33	nan	5.28	3.00	6.35
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	1,995.00	0.00	1,995.00	BYP6KW2	6.78	3.63	12.93
SPIRE MISSOURI INC	Natural Gas	Fixed Income	1,995.00	0.00	1,995.00	nan	5.82	3.30	15.04
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,995.00	0.00	1,995.00	BWC5244	6.01	4.25	8.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,992.25	0.00	1,992.25	nan	5.26	3.00	6.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,990.55	0.00	1,990.55	nan	5.43	4.50	4.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,990.55	0.00	1,990.55	nan	5.71	3.00	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,990.55	0.00	1,990.55	nan	5.35	2.50	6.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,990.55	0.00	1,990.55	nan	5.40	4.00	5.76
NSTAR ELECTRIC CO	Electric	Fixed Income	1,987.23	0.00	1,987.23	BKJ9BP9	5.79	4.40	12.33
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	1,987.23	0.00	1,987.23	BG10BN0	6.49	4.80	12.86
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	1,987.23	0.00	1,987.23	nan	6.21	4.25	13.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	1,987.23	0.00	1,987.23	nan	5.46	4.10	15.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,987.16	0.00	1,987.16	nan	5.57	4.00	6.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,983.77	0.00	1,983.77	nan	5.81	2.50	1.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,982.07	0.00	1,982.07	nan	5.41	3.00	6.24
Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	1,982.06	0.00	1,982.06	nan	5.74	3.54	14.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,980.38	0.00	1,980.38	nan	5.90	5.50	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,980.38	0.00	1,980.38	nan	5.23	2.50	4.05
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,979.47	0.00	1,979.47	nan	5.47	3.43	13.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,978.68	0.00	1,978.68	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,978.68	0.00	1,978.68	nan	5.35	3.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,976.99	0.00	1,976.99	nan	5.55	2.50	5.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,976.99	0.00	1,976.99	nan	5.09	4.00	2.95
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,976.88	0.00	1,976.88	BJ791C1	5.87	5.21	16.10
TUFTS UNIVERSITY	Industrial Other	Fixed Income	1,976.88	0.00	1,976.88	B7ZWP15	5.89	5.02	16.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,975.29	0.00	1,975.29	nan	5.41	2.50	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,975.29	0.00	1,975.29	nan	5.44	2.00	6.87
MICROSOFT CORPORATION 144A	Technology	Fixed Income	1,973.94	0.00	1,973.94	nan	5.02	3.40	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,973.60	0.00	1,973.60	nan	5.62	2.50	6.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,973.60	0.00	1,973.60	nan	5.38	2.50	6.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,971.90	0.00	1,971.90	nan	5.50	4.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,970.20	0.00	1,970.20	nan	5.35	3.00	5.66
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1,969.12	0.00	1,969.12	BDH3MN9	5.82	4.34	11.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,968.51	0.00	1,968.51	nan	5.41	3.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,968.51	0.00	1,968.51	nan	5.51	2.50	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,966.81	0.00	1,966.81	nan	5.50	3.00	6.26
CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	1,966.53	0.00	1,966.53	BDGKSP5	5.95	4.40	12.98
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	1,963.94	0.00	1,963.94	BD82QD3	6.26	3.64	13.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,963.42	0.00	1,963.42	nan	5.58	4.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,963.42	0.00	1,963.42	nan	5.48	4.50	5.53
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	1,961.36	0.00	1,961.36	B7SBDV5	5.61	4.00	12.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,960.03	0.00	1,960.03	nan	5.39	3.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,960.03	0.00	1,960.03	nan	5.21	2.00	4.20
CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	1,958.77	0.00	1,958.77	BNM26W8	5.68	2.74	7.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,957.17	0.00	1,957.17	BMTWZS3	5.70	4.80	1.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,956.64	0.00	1,956.64	nan	5.96	3.50	5.42
WESTAR ENERGY INC	Electric	Fixed Income	1,953.59	0.00	1,953.59	BKFVB37	5.94	3.25	14.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,953.25	0.00	1,953.25	nan	5.55	4.00	5.62
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1,952.98	0.00	1,952.98	BVYP892	5.95	4.00	0.96
PROLOGIS LP	Reits	Fixed Income	1,952.98	0.00	1,952.98	nan	5.31	4.00	3.95
CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,951.01	0.00	1,951.01	nan	5.51	4.12	13.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,949.86	0.00	1,949.86	nan	5.55	4.00	5.34
NNN REIT INC	Reits	Fixed Income	1,948.42	0.00	1,948.42	BKMGC43	6.03	3.10	15.08
TAMPA ELECTRIC CO	Electric	Fixed Income	1,948.42	0.00	1,948.42	BMMVFY3	6.04	4.35	12.10
ALBEMARLE CORP	Basic Industry	Fixed Income	1,945.83	0.00	1,945.83	BSPL144	6.53	5.45	11.41
NEVADA POWER COMPANY	Electric	Fixed Income	1,945.83	0.00	1,945.83	nan	5.97	3.13	15.03
GEORGIA POWER COMPANY	Electric	Fixed Income	1,944.60	0.00	1,944.60	nan	5.40	5.00	2.60
MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	1,943.24	0.00	1,943.24	nan	4.98	3.97	17.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,943.08	0.00	1,943.08	nan	5.52	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,941.38	0.00	1,941.38	nan	5.47	3.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,941.38	0.00	1,941.38	nan	5.64	3.50	5.52
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	1,940.66	0.00	1,940.66	B4Y8TK0	6.16	5.76	10.46
DEUTSCHE BANK AG	Banking	Fixed Income	1,940.41	0.00	1,940.41	BZCR7M4	5.80	4.10	1.63
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1,938.07	0.00	1,938.07	nan	5.40	2.89	15.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,936.29	0.00	1,936.29	nan	5.48	4.00	6.22
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	1,936.22	0.00	1,936.22	BYYHKY8	5.83	2.75	2.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,934.60	0.00	1,934.60	nan	5.21	2.50	4.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,934.60	0.00	1,934.60	nan	5.47	3.00	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,932.90	0.00	1,932.90	nan	5.46	2.50	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,932.90	0.00	1,932.90	nan	5.62	2.50	6.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,932.90	0.00	1,932.90	nan	6.10	6.00	5.65
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	1,932.89	0.00	1,932.89	BBK3XJ5	6.46	4.60	11.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,932.03	0.00	1,932.03	nan	5.57	5.65	2.21
APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,927.84	0.00	1,927.84	BFMWW91	5.58	4.87	4.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,927.82	0.00	1,927.82	nan	5.34	2.00	3.90
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,925.13	0.00	1,925.13	nan	5.97	3.63	14.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,921.03	0.00	1,921.03	nan	6.15	6.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,921.03	0.00	1,921.03	nan	5.68	5.00	4.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,921.03	0.00	1,921.03	nan	5.46	4.00	6.09
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	1,919.96	0.00	1,919.96	BDDR989	6.59	4.50	9.53
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1,919.96	0.00	1,919.96	nan	5.24	2.52	15.94
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1,917.37	0.00	1,917.37	BJBZSV3	5.66	3.60	14.50
SIERRA PACIFIC POWER CO	Electric	Fixed Income	1,917.37	0.00	1,917.37	B1Z7WF1	6.14	6.75	8.63
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,915.95	0.00	1,915.95	nan	5.68	6.00	3.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,915.95	0.00	1,915.95	nan	5.66	2.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,915.95	0.00	1,915.95	nan	5.64	3.00	2.09
AMEREN ILLINOIS CO	Electric	Fixed Income	1,914.78	0.00	1,914.78	BNJ34Y2	5.89	4.30	12.34
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	1,914.78	0.00	1,914.78	nan	7.44	6.88	4.96
TVA	Owned No Guarantee	Fixed Income	1,914.71	0.00	1,914.71	B4RCJ65	5.01	4.65	8.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,912.56	0.00	1,912.56	nan	5.61	4.50	5.15
DTE ELECTRIC CO	Electric	Fixed Income	1,912.19	0.00	1,912.19	BNJ3505	5.74	4.30	12.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	1,912.19	0.00	1,912.19	BGYKMF6	6.18	4.40	13.18
S&P GLOBAL INC	Technology	Fixed Income	1,911.07	0.00	1,911.07	nan	5.24	4.75	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,910.86	0.00	1,910.86	nan	5.28	3.00	6.35
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1,909.61	0.00	1,909.61	nan	5.57	2.91	15.72
TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	1,909.61	0.00	1,909.61	BX90B31	5.51	4.33	15.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,909.17	0.00	1,909.17	nan	5.44	3.50	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,905.77	0.00	1,905.77	nan	5.90	5.50	6.74
EL PASO ELECTRIC CO	Electric	Fixed Income	1,904.43	0.00	1,904.43	BSTLMX6	6.58	5.00	11.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.08	0.00	1,904.08	nan	5.53	3.00	6.85
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,902.69	0.00	1,902.69	nan	5.78	5.68	1.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,902.38	0.00	1,902.38	nan	5.43	5.50	3.34
DUKE UNIVERSITY	Industrial Other	Fixed Income	1,901.84	0.00	1,901.84	nan	5.26	3.20	10.68
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	1,901.84	0.00	1,901.84	BJXH6M4	6.19	5.38	12.88
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	1,899.26	0.00	1,899.26	BF1D1V0	5.93	4.10	13.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,897.30	0.00	1,897.30	nan	5.58	2.50	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,897.30	0.00	1,897.30	nan	5.67	2.50	6.08
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,896.67	0.00	1,896.67	BKPD531	5.47	2.50	18.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,895.60	0.00	1,895.60	nan	5.45	3.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,895.60	0.00	1,895.60	nan	5.54	2.50	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,892.21	0.00	1,892.21	nan	5.54	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,892.21	0.00	1,892.21	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,892.21	0.00	1,892.21	nan	5.71	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,890.51	0.00	1,890.51	nan	5.31	4.00	5.14
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	1,890.12	0.00	1,890.12	BYNP0S7	5.59	3.90	1.20
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1,890.12	0.00	1,890.12	nan	6.85	2.91	2.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,888.91	0.00	1,888.91	BFMNXF7	5.65	4.09	13.95
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	1,888.91	0.00	1,888.91	nan	5.56	2.95	12.23
DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	1,886.32	0.00	1,886.32	BG04CD0	6.00	4.18	13.57
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,885.93	0.00	1,885.93	2267115	7.07	7.05	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,885.43	0.00	1,885.43	BYWMFB7	5.39	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,882.04	0.00	1,882.04	nan	5.68	5.00	4.93
REALTY INCOME CORPORATION	Reits	Fixed Income	1,881.74	0.00	1,881.74	nan	5.51	2.10	3.65
AVISTA CORPORATION	Electric	Fixed Income	1,881.14	0.00	1,881.14	nan	6.01	4.35	13.28
STORE CAPITAL LLC	Reits	Fixed Income	1,877.55	0.00	1,877.55	BJ7MB42	6.40	4.63	4.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,876.95	0.00	1,876.95	nan	5.73	3.00	6.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,875.25	0.00	1,875.25	nan	5.56	3.50	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,873.56	0.00	1,873.56	nan	5.48	2.50	6.77
BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	1,873.38	0.00	1,873.38	nan	6.04	4.25	13.61
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	1,873.38	0.00	1,873.38	BYNFCL4	6.26	4.70	12.34
COMERICA BANK	Banking	Fixed Income	1,873.36	0.00	1,873.36	BPCX2B6	6.34	3.80	2.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,871.86	0.00	1,871.86	nan	5.71	3.00	6.30
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,870.79	0.00	1,870.79	BL6KR43	5.44	2.45	16.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,868.47	0.00	1,868.47	nan	5.50	3.00	6.26
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1,868.21	0.00	1,868.21	nan	5.83	4.40	13.43
CSX CORP	Transportation	Fixed Income	1,865.62	0.00	1,865.62	BP8Q1Q7	5.66	4.50	14.93
PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	1,865.62	0.00	1,865.62	nan	5.67	5.15	14.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,865.08	0.00	1,865.08	nan	5.44	4.00	5.61
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1,864.97	0.00	1,864.97	nan	5.56	1.40	1.52
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	1,863.03	0.00	1,863.03	BYYH7Z8	5.94	4.78	16.54
CROWN CASTLE INC	Communications	Fixed Income	1,860.78	0.00	1,860.78	BGQPWW6	5.79	4.30	4.24
CSX CORP	Transportation	Fixed Income	1,860.44	0.00	1,860.44	BD6D9P1	5.81	4.65	16.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,859.99	0.00	1,859.99	nan	5.34	2.00	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,859.99	0.00	1,859.99	nan	5.33	3.00	7.41
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,859.02	0.00	1,859.02	B90LF66	nan	0.00	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,858.30	0.00	1,858.30	nan	5.77	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,856.60	0.00	1,856.60	nan	5.64	4.00	6.26
WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	1,856.59	0.00	1,856.59	BYVDTL9	5.80	3.70	0.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,854.91	0.00	1,854.91	nan	5.55	5.50	4.85
MOODYS CORPORATION	Technology	Fixed Income	1,852.68	0.00	1,852.68	nan	5.73	2.55	17.85
CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	1,850.09	0.00	1,850.09	BF4JP24	6.15	4.38	13.35
INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	1,850.09	0.00	1,850.09	BMFBP73	6.14	3.38	11.70
JD.COM INC	Consumer Cyclical	Fixed Income	1,850.09	0.00	1,850.09	nan	6.00	4.13	13.91
S&P GLOBAL INC	Technology	Fixed Income	1,844.92	0.00	1,844.92	BYW4HP1	5.92	4.50	13.21
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1,839.74	0.00	1,839.74	BYZZPX5	5.32	4.20	8.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,839.65	0.00	1,839.65	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,839.65	0.00	1,839.65	nan	5.72	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,837.95	0.00	1,837.95	nan	5.67	5.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,837.95	0.00	1,837.95	nan	5.35	3.00	5.66
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,837.16	0.00	1,837.16	nan	5.55	2.90	15.75
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,835.64	0.00	1,835.64	BD30VJ3	5.85	2.55	2.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,835.64	0.00	1,835.64	BF2N7L1	5.44	3.15	2.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	1,834.57	0.00	1,834.57	BSLVGD2	5.66	4.27	12.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,832.87	0.00	1,832.87	nan	5.41	2.50	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,832.87	0.00	1,832.87	nan	5.18	2.50	7.93
MISSISSIPPI POWER COMPANY	Electric	Fixed Income	1,831.98	0.00	1,831.98	BMB5VG0	5.91	3.10	15.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,831.45	0.00	1,831.45	BYNYSP7	5.60	4.30	1.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,829.48	0.00	1,829.48	nan	5.76	5.00	6.34
DTE ELECTRIC COMPANY	Electric	Fixed Income	1,827.26	0.00	1,827.26	nan	5.23	1.90	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,824.39	0.00	1,824.39	nan	5.46	2.00	7.04
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,824.22	0.00	1,824.22	nan	5.42	5.12	14.67
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,824.22	0.00	1,824.22	BD8PHQ2	5.65	4.06	15.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,824.22	0.00	1,824.22	BYVBMP8	5.91	4.15	13.43
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,823.06	0.00	1,823.06	nan	5.52	5.38	2.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	1,823.06	0.00	1,823.06	BDGN0W5	8.82	5.25	1.69
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	1,823.06	0.00	1,823.06	BZ0VWK1	5.51	3.82	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,822.69	0.00	1,822.69	nan	5.22	3.50	7.17
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,821.63	0.00	1,821.63	BK92VB4	5.61	3.75	14.66
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,821.63	0.00	1,821.63	BJZD6P3	6.02	4.30	12.31
MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1,819.04	0.00	1,819.04	nan	5.59	3.80	14.65
OSHKOSH CORP	Capital Goods	Fixed Income	1,818.87	0.00	1,818.87	BF50RF3	5.54	4.60	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,817.61	0.00	1,817.61	nan	5.11	4.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,817.61	0.00	1,817.61	nan	5.49	3.00	5.20
NEW ENGLAND POWER CO 144A	Electric	Fixed Income	1,816.45	0.00	1,816.45	BF4BJR3	5.97	3.80	13.61
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1,814.68	0.00	1,814.68	nan	5.53	1.36	3.25
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,814.68	0.00	1,814.68	nan	5.38	5.25	1.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,814.22	0.00	1,814.22	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,814.22	0.00	1,814.22	nan	5.56	4.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,814.22	0.00	1,814.22	nan	5.64	4.00	6.26
ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1,811.28	0.00	1,811.28	BG13DC2	5.61	4.09	14.11
MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,808.69	0.00	1,808.69	BF53JD4	5.80	4.20	13.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,806.30	0.00	1,806.30	nan	5.31	2.35	2.56
SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	1,806.30	0.00	1,806.30	nan	5.66	1.05	1.35
WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1,806.10	0.00	1,806.10	nan	6.05	4.81	12.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,804.04	0.00	1,804.04	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,802.35	0.00	1,802.35	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,802.35	0.00	1,802.35	nan	5.34	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,802.35	0.00	1,802.35	nan	5.73	3.00	6.01
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,802.11	0.00	1,802.11	nan	5.60	3.70	1.08
SYNCHRONY FINANCIAL	Banking	Fixed Income	1,802.11	0.00	1,802.11	BDCBFF1	6.35	3.70	2.13
MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,800.93	0.00	1,800.93	BFX4N26	6.09	3.98	11.72
Tufts University	Industrial Other	Fixed Income	1,800.93	0.00	1,800.93	nan	5.31	3.10	16.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,798.96	0.00	1,798.96	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,798.96	0.00	1,798.96	nan	5.30	3.50	3.51
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	1,795.75	0.00	1,795.75	BMH09L0	6.83	6.38	5.53
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,790.58	0.00	1,790.58	BF2FM67	6.43	4.20	7.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.48	0.00	1,790.48	nan	5.18	2.50	7.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,789.54	0.00	1,789.54	nan	6.09	6.75	3.80
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1,787.99	0.00	1,787.99	BF4Z232	6.80	4.97	11.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,787.09	0.00	1,787.09	nan	5.54	2.50	6.53
The Nature Conservancy	Consumer Cyclical	Fixed Income	1,785.40	0.00	1,785.40	nan	5.47	3.96	15.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,785.40	0.00	1,785.40	nan	6.28	5.10	15.22
CREDICORP LTD 144A	Banking	Fixed Income	1,785.35	0.00	1,785.35	nan	6.25	2.75	1.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,783.70	0.00	1,783.70	nan	5.51	4.00	5.66
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	1,782.82	0.00	1,782.82	nan	7.09	4.25	13.18
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,782.82	0.00	1,782.82	nan	5.49	3.61	18.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,782.00	0.00	1,782.00	nan	5.83	5.50	6.09
ASSURANT INC	Insurance	Fixed Income	1,781.15	0.00	1,781.15	nan	5.86	4.90	3.51
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,781.15	0.00	1,781.15	2156826	5.17	6.40	3.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,780.30	0.00	1,780.30	nan	5.93	5.50	6.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,780.30	0.00	1,780.30	nan	5.90	5.50	6.21
LINDE INC	Basic Industry	Fixed Income	1,777.64	0.00	1,777.64	nan	5.39	2.00	17.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.91	0.00	1,776.91	nan	5.48	2.50	6.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,773.52	0.00	1,773.52	nan	5.42	4.50	5.42
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,772.77	0.00	1,772.77	nan	5.73	3.25	1.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,771.83	0.00	1,771.83	nan	5.49	3.00	2.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,771.83	0.00	1,771.83	nan	5.41	3.00	2.81
ONEOK INC	Energy	Fixed Income	1,769.88	0.00	1,769.88	nan	6.65	4.20	12.31
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	1,769.88	0.00	1,769.88	nan	7.16	4.70	11.34
BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,768.58	0.00	1,768.58	nan	6.80	8.00	3.37
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,768.58	0.00	1,768.58	nan	5.30	5.38	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,768.44	0.00	1,768.44	nan	5.91	5.50	4.68
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1,767.29	0.00	1,767.29	nan	6.49	4.10	13.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,765.05	0.00	1,765.05	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,765.05	0.00	1,765.05	nan	5.28	3.00	6.35
HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	1,764.70	0.00	1,764.70	BYYGSH4	5.57	3.38	14.02
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,764.70	0.00	1,764.70	BD8PHR3	5.86	4.76	16.86
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	1,764.70	0.00	1,764.70	BZ0YDV8	5.66	4.38	12.71
WESTAR ENERGY INC	Electric	Fixed Income	1,764.70	0.00	1,764.70	BYP8YX7	5.95	4.25	12.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,763.35	0.00	1,763.35	nan	5.34	2.00	3.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,763.35	0.00	1,763.35	nan	5.48	2.50	3.44
SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	1,762.12	0.00	1,762.12	BKWC1L1	7.90	5.30	10.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,761.65	0.00	1,761.65	nan	6.21	6.50	4.27
HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,760.20	0.00	1,760.20	nan	5.01	0.90	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,759.96	0.00	1,759.96	nan	5.46	4.00	5.92
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	1,759.53	0.00	1,759.53	BVSRZK4	5.52	3.40	13.57
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	1,759.37	0.00	1,759.37	B7XSMN6	nan	0.00	0.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,758.26	0.00	1,758.26	nan	5.40	3.00	3.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,756.94	0.00	1,756.94	BMBZ706	5.54	3.00	15.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,756.57	0.00	1,756.57	nan	5.35	3.00	5.66
BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	1,756.01	0.00	1,756.01	nan	6.33	4.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,754.87	0.00	1,754.87	nan	5.37	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,754.87	0.00	1,754.87	nan	5.30	3.00	3.49
TUCSON ELECTRIC POWER CO	Electric	Fixed Income	1,754.35	0.00	1,754.35	nan	5.96	3.25	14.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,753.18	0.00	1,753.18	nan	5.67	5.00	4.94
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	1,751.77	0.00	1,751.77	BLBKJ19	5.32	2.81	17.76
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,751.77	0.00	1,751.77	BYZ63P6	6.04	4.00	12.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,751.48	0.00	1,751.48	nan	5.66	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,751.48	0.00	1,751.48	nan	5.47	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,751.48	0.00	1,751.48	nan	5.54	4.50	5.53
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	1,749.18	0.00	1,749.18	B030772	6.31	6.00	7.62
INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,749.18	0.00	1,749.18	nan	5.48	4.07	14.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,748.09	0.00	1,748.09	nan	5.35	3.50	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,746.39	0.00	1,746.39	nan	5.96	6.00	7.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,744.70	0.00	1,744.70	nan	5.55	4.00	5.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,744.00	0.00	1,744.00	BMSJX70	5.90	4.00	12.46
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,741.42	0.00	1,741.42	BYXC9K3	5.50	3.56	9.44
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,741.42	0.00	1,741.42	BD3DSP7	6.01	4.30	12.68
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1,741.42	0.00	1,741.42	B90MCR9	5.75	3.67	12.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,741.31	0.00	1,741.31	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,741.31	0.00	1,741.31	nan	5.39	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,741.31	0.00	1,741.31	nan	5.59	3.00	6.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,739.61	0.00	1,739.61	nan	5.23	2.50	3.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,739.61	0.00	1,739.61	BGKLMW0	5.51	5.00	5.32
F.N.B CORP	Banking	Fixed Income	1,739.25	0.00	1,739.25	nan	6.44	5.15	1.27
HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,738.83	0.00	1,738.83	nan	5.52	2.71	15.96
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,738.83	0.00	1,738.83	nan	5.78	5.40	7.57
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,738.83	0.00	1,738.83	BZBZ0H5	6.26	3.55	13.23
DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	1,736.24	0.00	1,736.24	BYQ7PN0	6.01	5.27	15.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,736.22	0.00	1,736.22	nan	5.35	3.00	6.13
ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	1,735.05	0.00	1,735.05	BYZK6X7	5.37	2.85	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,734.53	0.00	1,734.53	nan	5.49	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,732.83	0.00	1,732.83	nan	5.39	3.00	6.04
PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	1,730.86	0.00	1,730.86	nan	5.32	3.70	3.73
BLACK HILLS CORPORATION	Electric	Fixed Income	1,728.48	0.00	1,728.48	BDHDF96	6.39	4.20	12.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,727.74	0.00	1,727.74	nan	5.41	2.50	6.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,726.05	0.00	1,726.05	nan	5.54	4.00	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,726.05	0.00	1,726.05	nan	5.64	2.50	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,726.05	0.00	1,726.05	nan	5.13	2.00	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,726.05	0.00	1,726.05	nan	5.56	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,724.35	0.00	1,724.35	nan	5.58	4.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,724.35	0.00	1,724.35	nan	5.86	5.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,722.66	0.00	1,722.66	nan	5.42	3.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,720.96	0.00	1,720.96	nan	5.52	4.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,719.27	0.00	1,719.27	nan	5.41	2.50	6.98
GATX CORPORATION	Finance Companies	Fixed Income	1,718.29	0.00	1,718.29	BYWRSW4	5.60	3.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,717.57	0.00	1,717.57	nan	5.44	3.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,717.57	0.00	1,717.57	nan	5.71	3.00	6.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,715.87	0.00	1,715.87	nan	5.60	3.00	2.13
NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	1,715.54	0.00	1,715.54	BD8BW10	5.71	3.98	13.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,714.18	0.00	1,714.18	nan	5.65	4.50	5.43
EQUINIX INC	Technology	Fixed Income	1,714.10	0.00	1,714.10	nan	5.96	1.25	1.20
EATON CORPORATION	Capital Goods	Fixed Income	1,712.95	0.00	1,712.95	BD5WHX3	5.67	3.92	13.88
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	1,709.91	0.00	1,709.91	BFFVVB0	5.96	4.65	3.53
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,707.78	0.00	1,707.78	BF8F625	5.33	3.66	16.40
WACHOVIA CORPORATION	Banking	Fixed Income	1,705.72	0.00	1,705.72	2321475	5.99	6.61	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,705.70	0.00	1,705.70	nan	5.42	5.00	4.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,704.01	0.00	1,704.01	nan	5.56	3.00	6.19
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,702.60	0.00	1,702.60	BKZH2K9	5.99	4.55	12.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,702.31	0.00	1,702.31	nan	5.30	3.50	6.54
AIR LEASE CORPORATION	Finance Companies	Fixed Income	1,701.53	0.00	1,701.53	nan	5.74	2.10	4.05
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,701.53	0.00	1,701.53	BYP5W01	6.00	5.75	2.04
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1,701.53	0.00	1,701.53	nan	5.58	1.25	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,700.62	0.00	1,700.62	nan	5.39	3.00	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,698.92	0.00	1,698.92	nan	5.65	2.50	6.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,695.53	0.00	1,695.53	nan	5.21	2.00	4.20
CITIGROUP INC	Banking	Fixed Income	1,694.84	0.00	1,694.84	2312093	6.28	6.88	15.53
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1,694.84	0.00	1,694.84	BKR3G25	6.11	4.45	12.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,693.83	0.00	1,693.83	nan	5.40	2.50	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,693.83	0.00	1,693.83	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,690.44	0.00	1,690.44	nan	5.54	3.00	6.24
NVENT FINANCE SARL	Capital Goods	Fixed Income	1,688.95	0.00	1,688.95	BGLHTD7	5.63	4.55	3.59
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,688.95	0.00	1,688.95	BZ14XW8	5.66	3.00	2.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,687.05	0.00	1,687.05	nan	5.48	3.50	5.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,687.05	0.00	1,687.05	nan	5.61	3.00	6.04
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,685.49	0.00	1,685.49	BYXPB28	nan	0.00	0.00
ANALOG DEVICES INC	Technology	Fixed Income	1,684.76	0.00	1,684.76	2KHNV85	5.30	3.45	2.90
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	1,684.76	0.00	1,684.76	2540344	6.63	6.95	3.24
UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	1,684.76	0.00	1,684.76	2866761	6.11	7.50	1.15
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,683.77	0.00	1,683.77	B76M8W6	nan	0.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,683.66	0.00	1,683.66	nan	5.47	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,683.66	0.00	1,683.66	nan	5.48	3.00	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,681.96	0.00	1,681.96	nan	5.55	2.50	6.81
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	1,681.90	0.00	1,681.90	nan	7.64	3.83	12.96
BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	1,681.90	0.00	1,681.90	nan	6.10	4.75	12.61
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,681.90	0.00	1,681.90	BG0BNK5	5.90	4.45	13.57
CITIBANK NA	Banking	Fixed Income	1,680.57	0.00	1,680.57	nan	5.47	5.86	1.37
TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,679.31	0.00	1,679.31	BVW5515	5.53	4.13	13.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,676.88	0.00	1,676.88	nan	5.43	5.00	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,675.18	0.00	1,675.18	nan	5.48	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,675.18	0.00	1,675.18	nan	5.40	2.50	2.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,673.49	0.00	1,673.49	nan	5.28	3.00	7.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,673.49	0.00	1,673.49	nan	5.61	4.50	5.15
WOORI BANK 144A	Banking	Fixed Income	1,672.19	0.00	1,672.19	nan	5.58	0.75	1.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,671.79	0.00	1,671.79	nan	5.52	2.50	3.35
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,671.55	0.00	1,671.55	nan	5.81	3.89	13.93
CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	1,671.55	0.00	1,671.55	nan	5.34	2.59	16.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,668.40	0.00	1,668.40	nan	5.23	2.50	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,668.40	0.00	1,668.40	nan	5.18	2.50	7.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,668.40	0.00	1,668.40	nan	5.48	4.50	5.55
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,668.00	0.00	1,668.00	BYWD9R4	5.65	3.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.70	0.00	1,666.70	nan	5.67	2.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,666.70	0.00	1,666.70	nan	5.57	4.00	5.62
IDAHO POWER CO MTN	Electric	Fixed Income	1,661.20	0.00	1,661.20	BW9RTZ3	6.27	3.65	12.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,658.23	0.00	1,658.23	nan	5.67	4.50	6.03
BANKUNITED INC	Banking	Fixed Income	1,655.43	0.00	1,655.43	BDD0NG4	6.61	4.88	1.46
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	1,651.24	0.00	1,651.24	BD72F37	6.37	4.40	3.12
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	1,651.24	0.00	1,651.24	BGHCHW1	7.67	5.70	3.75
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,651.24	0.00	1,651.24	BFN3K88	5.75	3.45	3.24
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,650.85	0.00	1,650.85	nan	6.03	3.55	14.54
UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	1,650.85	0.00	1,650.85	nan	5.69	3.67	14.66
WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	1,650.85	0.00	1,650.85	nan	5.90	3.65	14.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,649.75	0.00	1,649.75	B8BXSQ5	5.46	4.50	4.61
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1,647.04	0.00	1,647.04	nan	5.17	3.80	3.65
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,647.04	0.00	1,647.04	BD35F63	6.07	3.70	3.54
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	1,647.04	0.00	1,647.04	nan	5.62	3.65	1.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,646.36	0.00	1,646.36	nan	5.26	4.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,646.36	0.00	1,646.36	nan	5.35	3.50	5.81
NUCOR CORPORATION	Basic Industry	Fixed Income	1,645.68	0.00	1,645.68	BDVJC77	5.63	4.40	13.47
SYNOVUS FINANCIAL CORP	Banking	Fixed Income	1,642.85	0.00	1,642.85	nan	6.61	5.20	1.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,636.19	0.00	1,636.19	nan	5.76	5.00	6.34
FEDEX CORP	Transportation	Fixed Income	1,635.33	0.00	1,635.33	BV91N12	6.30	4.50	15.19
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,635.33	0.00	1,635.33	BNBYGZ8	5.75	2.89	15.88
Summa Health	Consumer Non-Cyclical	Fixed Income	1,635.33	0.00	1,635.33	nan	5.70	3.51	15.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.49	0.00	1,634.49	nan	5.72	5.00	6.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,634.49	0.00	1,634.49	nan	5.73	4.50	4.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.49	0.00	1,634.49	nan	5.56	3.00	6.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,632.79	0.00	1,632.79	nan	5.50	2.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,631.10	0.00	1,631.10	nan	5.52	4.50	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,631.10	0.00	1,631.10	nan	5.65	5.00	3.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,631.10	0.00	1,631.10	nan	5.40	3.00	5.99
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,630.28	0.00	1,630.28	BDT8HK4	5.29	3.50	3.49
FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	1,630.15	0.00	1,630.15	nan	7.67	4.32	10.02
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1,624.98	0.00	1,624.98	BFZMFX3	5.56	4.10	13.92
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,624.98	0.00	1,624.98	nan	6.12	3.18	15.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.62	0.00	1,622.62	nan	5.23	2.50	4.05
FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	1,621.90	0.00	1,621.90	nan	5.62	4.40	1.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,620.93	0.00	1,620.93	nan	5.59	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,620.93	0.00	1,620.93	nan	5.35	3.00	6.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,619.23	0.00	1,619.23	nan	5.68	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,617.53	0.00	1,617.53	nan	5.28	3.00	6.35
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	1,617.21	0.00	1,617.21	B4ZQPG1	5.93	5.13	10.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,615.84	0.00	1,615.84	nan	5.90	5.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,615.84	0.00	1,615.84	nan	5.62	2.50	6.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.45	0.00	1,612.45	nan	5.61	3.50	6.45
OhioHealth	Consumer Non-Cyclical	Fixed Income	1,612.04	0.00	1,612.04	nan	5.51	2.83	12.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,610.75	0.00	1,610.75	nan	5.18	2.50	7.95
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	1,609.45	0.00	1,609.45	B249SH9	6.50	6.38	8.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,609.33	0.00	1,609.33	nan	5.37	1.45	3.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,609.06	0.00	1,609.06	nan	5.31	2.50	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,609.06	0.00	1,609.06	nan	5.64	2.50	6.31
SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,606.86	0.00	1,606.86	nan	5.52	3.49	14.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,605.67	0.00	1,605.67	nan	5.42	2.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,603.97	0.00	1,603.97	nan	5.32	2.50	6.47
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,601.69	0.00	1,601.69	BHZLVH0	6.48	4.70	11.66
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,600.94	0.00	1,600.94	2263566	5.24	6.90	3.61
PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	1,600.94	0.00	1,600.94	nan	6.49	2.88	2.10
CORNING INC	Technology	Fixed Income	1,599.10	0.00	1,599.10	BGLBD93	6.23	5.85	14.74
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	1,599.10	0.00	1,599.10	nan	5.41	2.88	15.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,598.88	0.00	1,598.88	nan	5.53	3.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,597.19	0.00	1,597.19	nan	5.28	3.00	7.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,597.19	0.00	1,597.19	nan	5.47	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,597.19	0.00	1,597.19	nan	5.34	4.00	7.03
THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	1,596.51	0.00	1,596.51	nan	5.36	2.50	16.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,595.49	0.00	1,595.49	nan	5.45	4.50	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,595.49	0.00	1,595.49	nan	5.31	2.50	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,592.10	0.00	1,592.10	nan	5.22	3.00	6.12
REVVITY INC	Consumer Non-Cyclical	Fixed Income	1,591.34	0.00	1,591.34	nan	6.16	3.63	14.56
AFLAC INCORPORATED	Insurance	Fixed Income	1,588.75	0.00	1,588.75	BZCNMN8	5.97	4.00	13.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,588.71	0.00	1,588.71	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,588.71	0.00	1,588.71	nan	5.54	5.50	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,588.71	0.00	1,588.71	nan	5.96	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,587.01	0.00	1,587.01	nan	5.41	3.00	6.24
ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	1,584.18	0.00	1,584.18	BDGMQX5	5.84	4.25	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,583.62	0.00	1,583.62	nan	5.46	2.00	7.04
APTIV PLC	Consumer Cyclical	Fixed Income	1,583.58	0.00	1,583.58	BZ57QB3	6.45	4.40	12.75
INGREDION INC	Consumer Non-Cyclical	Fixed Income	1,578.40	0.00	1,578.40	nan	6.22	3.90	13.88
Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	1,575.81	0.00	1,575.81	nan	5.70	3.41	14.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,575.15	0.00	1,575.15	nan	5.25	2.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,573.45	0.00	1,573.45	nan	5.36	3.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.45	0.00	1,573.45	nan	5.71	2.00	6.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,573.23	0.00	1,573.23	B86L4B1	5.59	3.75	12.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,571.75	0.00	1,571.75	nan	5.21	2.00	4.20
HIGHWOODS REALTY LP	Reits	Fixed Income	1,571.61	0.00	1,571.61	BYWPHP4	6.42	3.88	2.64
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1,570.64	0.00	1,570.64	BD1LVH6	6.05	3.70	13.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,570.06	0.00	1,570.06	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,570.06	0.00	1,570.06	nan	5.19	4.00	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,570.06	0.00	1,570.06	nan	5.35	3.00	6.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,564.97	0.00	1,564.97	nan	5.41	2.50	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,563.28	0.00	1,563.28	nan	5.38	4.00	5.70
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	1,563.23	0.00	1,563.23	2812786	5.21	6.80	2.29
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	1,563.23	0.00	1,563.23	BYV7QX2	5.86	3.40	1.26
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1,560.29	0.00	1,560.29	BN95W66	5.87	3.77	16.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.89	0.00	1,559.89	nan	5.71	2.50	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,559.89	0.00	1,559.89	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,558.19	0.00	1,558.19	nan	5.38	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,558.19	0.00	1,558.19	nan	5.65	5.00	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.19	0.00	1,558.19	nan	5.51	2.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,558.19	0.00	1,558.19	nan	5.31	3.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,556.50	0.00	1,556.50	nan	5.17	4.00	4.01
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	1,553.20	0.00	1,553.20	BN77SX3	nan	0.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,553.10	0.00	1,553.10	nan	5.49	4.00	5.42
SNAP-ON INCORPORATED	Capital Goods	Fixed Income	1,550.65	0.00	1,550.65	BD8BY92	5.29	3.25	2.68
RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,549.94	0.00	1,549.94	nan	5.41	3.15	15.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,549.71	0.00	1,549.71	nan	5.45	3.00	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.71	0.00	1,549.71	nan	5.41	2.50	6.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.71	0.00	1,549.71	nan	5.50	2.50	7.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,548.02	0.00	1,548.02	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,548.02	0.00	1,548.02	nan	5.76	5.00	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,548.02	0.00	1,548.02	nan	5.22	3.00	6.12
AMPHENOL CORPORATION	Capital Goods	Fixed Income	1,546.46	0.00	1,546.46	nan	5.31	5.05	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,546.32	0.00	1,546.32	nan	5.36	3.50	5.81
PETROLEOS DE VENEZUELA SA MTN RegS	Agency	Fixed Income	1,544.61	0.00	1,544.61	B7LZ6B5	nan	0.00	0.00
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,542.27	0.00	1,542.27	nan	5.74	1.75	1.00
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,542.18	0.00	1,542.18	BDCXG76	6.11	3.50	13.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,541.24	0.00	1,541.24	nan	6.07	6.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,541.24	0.00	1,541.24	nan	5.40	3.00	3.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,539.54	0.00	1,539.54	nan	5.58	4.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,539.54	0.00	1,539.54	nan	5.43	3.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,539.54	0.00	1,539.54	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,537.84	0.00	1,537.84	nan	5.46	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,536.15	0.00	1,536.15	nan	5.52	4.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,536.15	0.00	1,536.15	nan	5.52	3.50	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,534.45	0.00	1,534.45	nan	5.35	4.00	5.41
NEXEN INC	Owned No Guarantee	Fixed Income	1,534.41	0.00	1,534.41	B06HBH8	5.25	5.88	8.02
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	1,534.41	0.00	1,534.41	BRK0ZK3	6.19	4.10	12.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,532.76	0.00	1,532.76	nan	5.65	4.00	4.82
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1,531.83	0.00	1,531.83	nan	5.67	3.21	15.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,531.06	0.00	1,531.06	nan	5.55	3.00	6.31
ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,529.70	0.00	1,529.70	BYY7X38	5.56	3.63	1.94
NBK SPC LTD MTN 144A	Banking	Fixed Income	1,529.70	0.00	1,529.70	BNZJRS9	6.00	1.63	2.30
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	1,529.70	0.00	1,529.70	nan	5.63	0.85	1.33
TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	1,529.70	0.00	1,529.70	BFMYYT1	5.72	3.50	3.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,529.37	0.00	1,529.37	nan	5.50	4.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.37	0.00	1,529.37	nan	5.65	4.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,527.67	0.00	1,527.67	nan	5.52	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,525.98	0.00	1,525.98	nan	5.60	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,525.98	0.00	1,525.98	nan	5.53	3.00	6.40
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	1,525.51	0.00	1,525.51	nan	5.66	6.05	3.98
CITIGROUP INC	Banking	Fixed Income	1,525.51	0.00	1,525.51	BJ9N143	6.00	3.98	5.13
REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	1,525.51	0.00	1,525.51	nan	6.02	2.25	1.04
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,524.28	0.00	1,524.28	nan	5.40	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,524.28	0.00	1,524.28	nan	5.60	4.00	5.73
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	1,524.06	0.00	1,524.06	nan	5.73	3.99	12.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,522.58	0.00	1,522.58	nan	5.77	3.00	5.82
CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	1,521.47	0.00	1,521.47	nan	5.99	3.37	14.67
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,521.47	0.00	1,521.47	nan	5.76	4.15	13.57
Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	1,521.47	0.00	1,521.47	nan	5.45	2.93	15.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,520.89	0.00	1,520.89	nan	5.43	3.50	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.89	0.00	1,520.89	nan	5.54	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.89	0.00	1,520.89	nan	5.57	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,515.80	0.00	1,515.80	nan	5.39	3.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.80	0.00	1,515.80	nan	5.42	3.00	6.10
CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	1,513.71	0.00	1,513.71	BF0CDS9	5.78	3.95	13.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,510.72	0.00	1,510.72	nan	5.50	2.50	7.00
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,510.72	0.00	1,510.72	nan	5.72	3.50	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,510.72	0.00	1,510.72	nan	5.58	3.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,509.02	0.00	1,509.02	nan	5.68	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,509.02	0.00	1,509.02	nan	5.44	3.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,509.02	0.00	1,509.02	nan	5.46	2.00	7.04
GATX CORPORATION	Finance Companies	Fixed Income	1,508.74	0.00	1,508.74	nan	5.54	5.40	2.64
ORIX CORPORATION	Financial Other	Fixed Income	1,508.74	0.00	1,508.74	BDFG100	5.67	3.70	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,507.32	0.00	1,507.32	nan	5.45	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,505.63	0.00	1,505.63	nan	5.59	4.50	5.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,505.63	0.00	1,505.63	nan	5.45	2.50	2.45
MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	1,503.36	0.00	1,503.36	B90DSL8	5.51	4.13	14.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,503.36	0.00	1,503.36	BYXGKK2	5.96	3.85	13.63
AT&T INC	Communications	Fixed Income	1,503.36	0.00	1,503.36	B03N8Y5	6.07	6.15	7.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,502.24	0.00	1,502.24	nan	5.30	3.50	7.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,500.54	0.00	1,500.54	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,500.54	0.00	1,500.54	nan	5.54	3.50	5.71
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	1,500.36	0.00	1,500.36	BG487D3	5.02	3.90	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,498.85	0.00	1,498.85	nan	5.43	4.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,497.15	0.00	1,497.15	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,497.15	0.00	1,497.15	nan	5.76	4.50	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,497.15	0.00	1,497.15	nan	5.35	3.00	6.04
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	1,495.60	0.00	1,495.60	BDCBVK8	5.75	4.25	12.84
CHEVRON USA INC	Energy	Fixed Income	1,495.60	0.00	1,495.60	nan	5.45	5.25	11.77
NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	1,495.60	0.00	1,495.60	nan	6.09	3.30	14.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,493.76	0.00	1,493.76	nan	5.54	2.50	6.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,493.76	0.00	1,493.76	nan	5.48	2.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,492.07	0.00	1,492.07	nan	5.28	3.00	6.35
COMERICA BANK	Banking	Fixed Income	1,491.98	0.00	1,491.98	BYY9YJ7	6.76	4.00	1.20
OGLETHORPE POWER CORP	Electric	Fixed Income	1,490.42	0.00	1,490.42	BN8MK75	6.41	4.55	11.81
USI INC 144A	Insurance	Fixed Income	1,486.63	0.00	1,486.63	nan	7.80	7.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,485.28	0.00	1,485.28	nan	5.41	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,485.28	0.00	1,485.28	nan	5.47	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.59	0.00	1,483.59	nan	5.31	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,483.59	0.00	1,483.59	nan	5.38	4.00	5.70
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1,482.66	0.00	1,482.66	nan	6.25	5.38	10.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,481.89	0.00	1,481.89	nan	5.42	3.00	5.45
WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	1,477.49	0.00	1,477.49	BK20BN7	5.79	3.30	14.84
D R HORTON INC	Consumer Cyclical	Fixed Income	1,475.22	0.00	1,475.22	nan	5.33	1.40	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,475.11	0.00	1,475.11	nan	5.39	2.50	3.64
BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	1,472.31	0.00	1,472.31	BP2DY98	5.62	2.91	12.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,471.72	0.00	1,471.72	nan	5.40	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,471.72	0.00	1,471.72	nan	5.41	3.00	5.97
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,471.02	0.00	1,471.02	BFXYCV8	5.18	3.80	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,470.02	0.00	1,470.02	nan	5.59	4.00	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,468.33	0.00	1,468.33	nan	4.97	2.50	4.50
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1,467.14	0.00	1,467.14	BSPL230	6.37	5.30	11.54
DELL INC	Technology	Fixed Income	1,466.83	0.00	1,466.83	2240871	5.42	7.10	3.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,466.63	0.00	1,466.63	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,466.63	0.00	1,466.63	nan	5.49	3.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,463.24	0.00	1,463.24	nan	5.71	3.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,461.55	0.00	1,461.55	B816D25	5.36	4.00	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,459.85	0.00	1,459.85	nan	5.34	2.00	3.90
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	1,458.45	0.00	1,458.45	nan	6.13	5.24	1.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,458.15	0.00	1,458.15	nan	5.34	4.50	5.26
OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,456.79	0.00	1,456.79	nan	5.49	3.04	14.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,454.76	0.00	1,454.76	nan	5.53	3.00	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,454.76	0.00	1,454.76	nan	5.53	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,454.76	0.00	1,454.76	nan	5.59	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,454.76	0.00	1,454.76	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,454.76	0.00	1,454.76	nan	5.48	4.50	5.47
BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	1,454.20	0.00	1,454.20	nan	5.93	3.08	15.26
PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	1,454.20	0.00	1,454.20	nan	5.72	2.75	15.89
QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	1,454.20	0.00	1,454.20	nan	5.58	4.81	14.34
WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,451.61	0.00	1,451.61	nan	5.93	3.13	14.90
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,451.37	0.00	1,451.37	nan	5.26	3.50	3.72
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,450.59	0.00	1,450.59	B8JF669	5.26	3.50	12.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,450.07	0.00	1,450.07	nan	5.63	1.60	4.15
INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	1,449.02	0.00	1,449.02	BPG9276	5.92	3.10	15.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	1,449.02	0.00	1,449.02	nan	5.51	2.26	12.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,444.59	0.00	1,444.59	nan	5.21	4.50	6.66
MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	1,443.85	0.00	1,443.85	BGLBR57	8.22	5.25	9.79
AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	1,441.69	0.00	1,441.69	nan	7.14	7.58	1.38
NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1,441.26	0.00	1,441.26	nan	5.40	2.63	16.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,441.20	0.00	1,441.20	nan	5.61	4.50	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,441.20	0.00	1,441.20	nan	5.40	2.50	2.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,441.20	0.00	1,441.20	nan	5.33	4.00	5.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,439.50	0.00	1,439.50	nan	5.39	2.50	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,439.50	0.00	1,439.50	nan	5.66	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,439.50	0.00	1,439.50	nan	5.35	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,436.11	0.00	1,436.11	nan	5.28	4.00	6.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,434.42	0.00	1,434.42	nan	5.34	2.00	3.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,431.03	0.00	1,431.03	BZ2ZH06	5.38	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,431.03	0.00	1,431.03	nan	5.47	5.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,429.33	0.00	1,429.33	nan	5.46	3.50	6.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,429.33	0.00	1,429.33	nan	5.58	2.50	3.36
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,429.11	0.00	1,429.11	BD0G4M8	5.32	2.35	2.12
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	1,428.32	0.00	1,428.32	BD72T68	6.40	4.25	12.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,425.94	0.00	1,425.94	nan	5.62	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,425.94	0.00	1,425.94	nan	5.43	3.00	5.91
FIRST HORIZON CORP	Banking	Fixed Income	1,424.92	0.00	1,424.92	nan	6.48	4.00	1.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,422.55	0.00	1,422.55	nan	5.45	3.00	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,422.55	0.00	1,422.55	nan	5.62	2.50	6.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,420.85	0.00	1,420.85	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,420.85	0.00	1,420.85	nan	5.44	3.50	5.89
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	1,420.73	0.00	1,420.73	nan	6.64	4.74	2.72
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,420.73	0.00	1,420.73	7415113	5.35	6.80	3.24
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,417.97	0.00	1,417.97	nan	7.02	4.65	11.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,417.46	0.00	1,417.46	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,414.07	0.00	1,414.07	nan	5.50	4.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.38	0.00	1,412.38	nan	5.46	2.00	7.04
HF SINCLAIR CORP 144A	Energy	Fixed Income	1,412.35	0.00	1,412.35	nan	6.15	5.00	3.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,410.68	0.00	1,410.68	nan	5.29	3.00	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,410.68	0.00	1,410.68	nan	5.36	3.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,408.98	0.00	1,408.98	nan	5.60	2.50	6.26
MASCO CORPORATION	Capital Goods	Fixed Income	1,408.16	0.00	1,408.16	BDFZCD7	5.77	3.50	3.24
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1,407.62	0.00	1,407.62	BDCFT40	6.16	3.80	13.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,407.29	0.00	1,407.29	nan	5.67	4.50	6.03
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,407.29	0.00	1,407.29	nan	5.56	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,407.29	0.00	1,407.29	nan	5.45	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,405.59	0.00	1,405.59	nan	5.68	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,405.59	0.00	1,405.59	nan	5.22	3.00	6.12
ENTERGY ARKANSAS INC	Electric	Fixed Income	1,403.97	0.00	1,403.97	BYX3337	5.33	4.00	3.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,403.90	0.00	1,403.90	nan	5.43	2.50	3.51
SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	1,402.45	0.00	1,402.45	nan	5.65	2.68	15.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,402.20	0.00	1,402.20	nan	5.47	3.00	6.27
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,399.78	0.00	1,399.78	nan	6.67	4.87	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,397.12	0.00	1,397.12	nan	5.51	4.50	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,397.12	0.00	1,397.12	nan	5.47	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,395.42	0.00	1,395.42	nan	5.40	3.50	5.77
WELLPOINT INC	Insurance	Fixed Income	1,394.69	0.00	1,394.69	BQ16SQ0	6.20	4.85	14.12
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,393.72	0.00	1,393.72	nan	5.46	3.50	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,393.72	0.00	1,393.72	nan	5.53	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,393.72	0.00	1,393.72	nan	5.27	4.00	6.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,393.72	0.00	1,393.72	nan	5.32	5.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,392.03	0.00	1,392.03	nan	5.58	4.50	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.03	0.00	1,392.03	nan	5.46	2.00	7.04
FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	1,389.51	0.00	1,389.51	nan	5.89	3.91	14.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,388.64	0.00	1,388.64	nan	5.49	3.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,386.94	0.00	1,386.94	nan	5.43	2.50	2.50
ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	1,386.92	0.00	1,386.92	BNVRKY4	5.40	2.79	16.17
WR BERKLEY CORPORATION	Insurance	Fixed Income	1,384.34	0.00	1,384.34	nan	6.09	3.15	16.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,380.16	0.00	1,380.16	nan	5.49	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,376.77	0.00	1,376.77	nan	5.39	3.50	6.28
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,376.57	0.00	1,376.57	B835GY3	6.30	6.25	10.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.07	0.00	1,375.07	nan	5.89	3.50	5.66
CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	1,373.98	0.00	1,373.98	nan	6.17	3.88	11.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,373.38	0.00	1,373.38	nan	5.59	4.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,373.38	0.00	1,373.38	nan	5.61	4.00	6.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,373.38	0.00	1,373.38	nan	5.44	4.00	5.61
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,371.68	0.00	1,371.68	BH4KPN2	5.52	4.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,371.68	0.00	1,371.68	nan	5.54	3.00	6.24
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,370.44	0.00	1,370.44	nan	5.77	5.63	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,369.99	0.00	1,369.99	nan	5.48	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,369.99	0.00	1,369.99	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,369.99	0.00	1,369.99	nan	5.38	4.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,368.29	0.00	1,368.29	nan	5.30	4.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,366.60	0.00	1,366.60	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,366.60	0.00	1,366.60	nan	5.48	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,366.60	0.00	1,366.60	nan	5.35	3.00	6.04
FORD FOUNDATION	Consumer Cyclical	Fixed Income	1,363.63	0.00	1,363.63	nan	5.30	2.42	16.46
VODAFONE GROUP PLC	Communications	Fixed Income	1,363.63	0.00	1,363.63	BFMLP11	5.67	5.00	9.67
RICE UNIVERSITY	Industrial Other	Fixed Income	1,363.63	0.00	1,363.63	nan	5.37	3.57	12.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,363.20	0.00	1,363.20	nan	5.36	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,363.20	0.00	1,363.20	nan	5.15	3.00	3.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,361.51	0.00	1,361.51	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,361.51	0.00	1,361.51	nan	5.55	4.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,361.51	0.00	1,361.51	nan	5.50	3.50	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,359.81	0.00	1,359.81	nan	5.31	2.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,358.12	0.00	1,358.12	nan	5.42	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,356.42	0.00	1,356.42	nan	5.54	2.50	3.41
Indiana University Health	Consumer Non-Cyclical	Fixed Income	1,355.87	0.00	1,355.87	nan	5.39	2.85	16.08
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,353.03	0.00	1,353.03	nan	5.51	5.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,351.34	0.00	1,351.34	nan	5.57	2.00	6.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,351.34	0.00	1,351.34	nan	5.16	1.50	4.31
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,349.64	0.00	1,349.64	nan	5.55	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.64	0.00	1,349.64	nan	5.53	3.00	6.40
EVERSOURCE ENERGY	Electric	Fixed Income	1,349.49	0.00	1,349.49	BFMKN70	5.67	3.30	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,347.95	0.00	1,347.95	nan	5.56	3.50	6.32
MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	1,345.52	0.00	1,345.52	nan	6.08	2.80	15.36
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	1,345.30	0.00	1,345.30	BDGTND5	5.78	2.75	2.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.55	0.00	1,344.55	nan	5.47	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,344.55	0.00	1,344.55	nan	5.22	3.00	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,344.55	0.00	1,344.55	nan	5.46	2.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,342.86	0.00	1,342.86	nan	5.68	2.00	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,341.16	0.00	1,341.16	nan	5.30	3.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,339.47	0.00	1,339.47	nan	5.54	3.50	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,337.77	0.00	1,337.77	nan	5.74	2.00	6.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,337.77	0.00	1,337.77	nan	5.12	4.00	3.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,337.77	0.00	1,337.77	nan	5.22	3.00	6.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	1,337.76	0.00	1,337.76	BYMKLV3	5.61	4.80	8.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,334.38	0.00	1,334.38	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,334.38	0.00	1,334.38	nan	5.42	5.50	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,332.69	0.00	1,332.69	nan	5.48	2.00	7.20
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,332.58	0.00	1,332.58	nan	5.77	2.88	15.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,329.29	0.00	1,329.29	nan	5.48	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,329.29	0.00	1,329.29	nan	5.64	5.50	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,327.60	0.00	1,327.60	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,325.90	0.00	1,325.90	nan	5.47	5.00	5.10
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	1,324.34	0.00	1,324.34	nan	5.69	4.85	3.92
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	1,322.97	0.00	1,322.97	BHBXP45	nan	0.00	0.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,322.51	0.00	1,322.51	nan	5.50	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,320.82	0.00	1,320.82	nan	5.49	3.00	5.20
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,319.65	0.00	1,319.65	nan	5.09	4.61	8.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,317.43	0.00	1,317.43	nan	5.71	3.00	6.20
OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	1,315.96	0.00	1,315.96	nan	7.33	8.40	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,315.73	0.00	1,315.73	nan	5.53	4.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,315.73	0.00	1,315.73	nan	5.26	6.00	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.34	0.00	1,312.34	nan	5.32	5.00	4.69
UPMC	Consumer Non-Cyclical	Fixed Income	1,311.88	0.00	1,311.88	nan	5.70	5.38	11.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,310.64	0.00	1,310.64	nan	5.59	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,307.25	0.00	1,307.25	nan	5.51	3.00	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,307.25	0.00	1,307.25	nan	5.13	2.00	4.40
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,306.71	0.00	1,306.71	B469075	6.11	4.43	11.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,305.56	0.00	1,305.56	nan	5.64	3.00	2.09
Stanford Health Care	Consumer Non-Cyclical	Fixed Income	1,304.12	0.00	1,304.12	nan	5.51	3.03	15.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,303.86	0.00	1,303.86	nan	5.53	3.00	6.40
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	1,303.39	0.00	1,303.39	2233837	5.47	7.00	3.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,302.17	0.00	1,302.17	nan	5.62	2.00	6.51
FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	1,301.53	0.00	1,301.53	nan	5.70	4.97	14.01
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1,301.53	0.00	1,301.53	nan	5.58	3.77	14.15
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,300.47	0.00	1,300.47	nan	5.44	3.50	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	1,299.20	0.00	1,299.20	nan	6.17	3.38	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.08	0.00	1,297.08	nan	5.58	4.50	5.52
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,296.99	0.00	1,296.99	BF28TP4	5.86	6.88	0.87
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,296.36	0.00	1,296.36	BKL56D8	6.55	5.15	11.87
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,296.36	0.00	1,296.36	nan	5.44	3.00	14.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,295.38	0.00	1,295.38	nan	5.39	3.50	6.28
BROWN & BROWN INC	Insurance	Fixed Income	1,295.00	0.00	1,295.00	BHWV311	5.61	4.50	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.69	0.00	1,293.69	nan	5.50	2.00	7.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.69	0.00	1,293.69	nan	5.46	2.00	7.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,293.69	0.00	1,293.69	nan	5.45	3.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.99	0.00	1,291.99	nan	5.33	3.00	7.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.99	0.00	1,291.99	nan	5.28	3.00	7.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,290.30	0.00	1,290.30	nan	5.49	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,288.60	0.00	1,288.60	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,288.60	0.00	1,288.60	nan	5.51	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,286.91	0.00	1,286.91	nan	5.73	2.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,286.91	0.00	1,286.91	nan	5.44	3.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,286.91	0.00	1,286.91	nan	5.45	3.00	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,286.91	0.00	1,286.91	nan	5.48	4.50	5.53
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	1,286.88	0.00	1,286.88	B1VX673	nan	0.00	0.00
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	1,286.62	0.00	1,286.62	nan	5.25	3.95	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,285.21	0.00	1,285.21	BYZNF40	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,285.21	0.00	1,285.21	nan	5.39	3.50	6.38
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,283.42	0.00	1,283.42	nan	5.63	3.16	11.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,281.82	0.00	1,281.82	nan	5.36	3.50	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,280.12	0.00	1,280.12	nan	5.69	4.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,278.43	0.00	1,278.43	nan	5.50	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,278.43	0.00	1,278.43	nan	5.50	4.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,278.43	0.00	1,278.43	nan	5.35	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,278.43	0.00	1,278.43	nan	5.50	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.73	0.00	1,276.73	nan	5.35	3.00	6.96
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,275.66	0.00	1,275.66	BYZT2C5	5.95	4.10	12.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,275.04	0.00	1,275.04	nan	5.73	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,275.04	0.00	1,275.04	nan	5.42	3.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.04	0.00	1,275.04	nan	5.67	2.50	6.08
SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	1,274.05	0.00	1,274.05	BG4N761	5.85	4.75	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,273.34	0.00	1,273.34	nan	5.52	4.00	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,271.65	0.00	1,271.65	nan	5.30	3.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,271.65	0.00	1,271.65	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.95	0.00	1,269.95	nan	5.52	4.00	4.89
MASTEC INC. 144A	Industrial Other	Fixed Income	1,269.86	0.00	1,269.86	BMXDBY0	6.36	4.50	3.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,268.26	0.00	1,268.26	nan	5.06	2.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,268.26	0.00	1,268.26	nan	5.52	4.00	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,268.26	0.00	1,268.26	nan	5.61	3.00	6.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,267.90	0.00	1,267.90	nan	5.48	3.23	18.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,266.56	0.00	1,266.56	nan	5.42	3.50	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,266.56	0.00	1,266.56	nan	6.21	6.50	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,266.56	0.00	1,266.56	nan	5.40	3.50	5.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	1,265.67	0.00	1,265.67	nan	5.51	4.95	3.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,264.86	0.00	1,264.86	nan	5.57	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,264.86	0.00	1,264.86	nan	5.34	2.00	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.17	0.00	1,263.17	nan	5.53	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,263.17	0.00	1,263.17	nan	5.50	2.00	6.84
KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	1,260.13	0.00	1,260.13	BDVLN03	5.92	4.20	13.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,259.78	0.00	1,259.78	nan	5.37	3.50	3.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.78	0.00	1,259.78	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,258.08	0.00	1,258.08	nan	5.41	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,258.08	0.00	1,258.08	nan	5.52	2.50	3.35
VALERO ENERGY CORPORATION	Energy	Fixed Income	1,257.29	0.00	1,257.29	BMCPS68	5.68	2.85	0.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,256.39	0.00	1,256.39	nan	5.46	3.00	6.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,256.39	0.00	1,256.39	nan	5.71	3.00	6.30
PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	1,253.09	0.00	1,253.09	BGRR7M6	6.17	3.95	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.00	0.00	1,253.00	nan	5.54	3.00	5.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,251.30	0.00	1,251.30	nan	5.43	3.50	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,251.30	0.00	1,251.30	nan	5.22	3.00	6.12
GERDAU TRADE INC 144A	Basic Industry	Fixed Income	1,248.90	0.00	1,248.90	BD1FWD1	6.00	4.88	3.10
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1,248.90	0.00	1,248.90	nan	5.76	1.32	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,247.91	0.00	1,247.91	nan	5.42	4.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,247.91	0.00	1,247.91	nan	5.54	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,247.91	0.00	1,247.91	nan	5.68	6.00	3.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,246.21	0.00	1,246.21	nan	5.56	5.00	6.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,246.21	0.00	1,246.21	nan	5.51	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,246.21	0.00	1,246.21	nan	5.11	4.00	3.95
POSCO CO LTD 144A	Basic Industry	Fixed Income	1,244.71	0.00	1,244.71	nan	5.67	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,244.52	0.00	1,244.52	nan	5.53	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,241.13	0.00	1,241.13	nan	5.59	2.00	6.71
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,241.13	0.00	1,241.13	nan	6.07	5.00	3.26
BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	1,236.33	0.00	1,236.33	2501802	6.10	6.65	3.31
DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	1,236.33	0.00	1,236.33	BFZHS73	5.28	3.70	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,236.04	0.00	1,236.04	nan	5.41	3.50	5.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.34	0.00	1,234.34	nan	6.10	3.50	1.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.65	0.00	1,232.65	nan	5.50	2.00	6.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,230.95	0.00	1,230.95	nan	5.49	3.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,229.26	0.00	1,229.26	nan	5.30	4.00	6.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,229.26	0.00	1,229.26	nan	5.44	3.50	5.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,229.08	0.00	1,229.08	nan	5.61	4.60	15.65
COMERICA INCORPORATED	Banking	Fixed Income	1,227.95	0.00	1,227.95	BHWF8B8	6.47	4.00	4.20
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,227.95	0.00	1,227.95	BF2TXG6	5.58	3.67	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,227.56	0.00	1,227.56	nan	5.61	4.50	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,225.87	0.00	1,225.87	nan	5.21	2.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,225.87	0.00	1,225.87	nan	5.43	3.50	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,224.17	0.00	1,224.17	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,222.48	0.00	1,222.48	nan	5.46	4.50	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,220.78	0.00	1,220.78	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,220.78	0.00	1,220.78	nan	5.53	4.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.78	0.00	1,220.78	nan	5.76	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,219.09	0.00	1,219.09	nan	5.50	4.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.39	0.00	1,217.39	nan	5.76	5.00	6.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,217.39	0.00	1,217.39	nan	5.12	4.00	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.39	0.00	1,217.39	nan	5.90	5.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,217.39	0.00	1,217.39	nan	5.38	3.50	5.68
CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,215.38	0.00	1,215.38	nan	5.53	4.13	1.47
SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	1,215.38	0.00	1,215.38	nan	6.65	6.13	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,214.00	0.00	1,214.00	nan	5.46	3.00	2.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,214.00	0.00	1,214.00	nan	5.34	2.00	3.90
UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	1,213.56	0.00	1,213.56	nan	6.02	5.36	13.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,212.30	0.00	1,212.30	nan	5.57	4.00	5.62
AON PLC	Insurance	Fixed Income	1,210.97	0.00	1,210.97	B9ZT6F1	6.29	4.45	11.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,210.61	0.00	1,210.61	nan	5.46	4.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,208.91	0.00	1,208.91	nan	5.69	5.00	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,207.22	0.00	1,207.22	nan	5.41	3.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,207.22	0.00	1,207.22	nan	5.46	2.00	7.04
GATX CORPORATION	Finance Companies	Fixed Income	1,206.99	0.00	1,206.99	BF4NQQ7	5.52	4.55	3.96
WELLTOWER OP LLC	Reits	Fixed Income	1,206.99	0.00	1,206.99	BHZQ1K8	5.62	4.13	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,203.83	0.00	1,203.83	nan	5.50	4.00	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,202.13	0.00	1,202.13	nan	5.61	3.00	5.08
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,202.05	0.00	1,202.05	BD86G80	6.12	4.85	2.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,200.43	0.00	1,200.43	nan	5.89	5.50	5.98
BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	1,200.38	0.00	1,200.38	nan	6.08	5.96	0.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,198.74	0.00	1,198.74	nan	5.53	4.00	5.01
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.04	0.00	1,197.04	nan	5.30	3.00	3.49
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,195.44	0.00	1,195.44	BJ2NYM9	5.65	4.75	10.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.35	0.00	1,195.35	nan	5.38	3.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,195.35	0.00	1,195.35	nan	5.51	4.00	5.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,194.42	0.00	1,194.42	nan	5.57	4.30	2.86
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,193.65	0.00	1,193.65	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,193.65	0.00	1,193.65	nan	5.44	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,193.65	0.00	1,193.65	nan	5.54	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,191.96	0.00	1,191.96	nan	5.33	3.50	5.57
TVA	Owned No Guarantee	Fixed Income	1,190.27	0.00	1,190.27	BYP5740	4.91	2.88	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,190.26	0.00	1,190.26	nan	5.64	5.50	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.26	0.00	1,190.26	nan	5.53	3.00	6.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,185.17	0.00	1,185.17	nan	5.12	3.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,181.78	0.00	1,181.78	nan	5.36	3.50	5.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,180.09	0.00	1,180.09	nan	5.51	3.00	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,180.09	0.00	1,180.09	nan	5.50	2.00	6.84
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,180.09	0.00	1,180.09	nan	6.16	3.50	4.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,178.39	0.00	1,178.39	nan	5.16	2.50	3.93
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,177.33	0.00	1,177.33	BXVMRF9	6.31	4.20	12.33
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,176.70	0.00	1,176.70	nan	5.24	3.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,176.70	0.00	1,176.70	nan	5.50	2.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.31	0.00	1,173.31	nan	5.71	3.00	6.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.61	0.00	1,171.61	nan	5.17	4.00	4.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,171.61	0.00	1,171.61	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,171.61	0.00	1,171.61	nan	5.59	4.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.91	0.00	1,169.91	nan	5.46	2.00	6.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,169.91	0.00	1,169.91	nan	5.47	4.00	5.70
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,169.28	0.00	1,169.28	BD588V6	5.17	4.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,168.22	0.00	1,168.22	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,166.52	0.00	1,166.52	nan	5.45	3.00	2.17
BNP PARIBAS SA 144A	Banking	Fixed Income	1,165.08	0.00	1,165.08	BYTX2Q7	6.05	4.38	1.37
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1,164.83	0.00	1,164.83	nan	5.32	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.83	0.00	1,164.83	nan	5.47	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.83	0.00	1,164.83	nan	5.55	4.50	5.21
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	1,164.39	0.00	1,164.39	B8DWSJ3	5.56	3.77	11.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,163.13	0.00	1,163.13	nan	5.81	2.50	1.47
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	1,161.81	0.00	1,161.81	B83TYY1	7.02	6.75	10.28
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,161.81	0.00	1,161.81	B16TLG0	6.48	6.80	8.07
Texas Health Resources	Consumer Non-Cyclical	Fixed Income	1,161.81	0.00	1,161.81	nan	5.45	2.33	16.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,161.44	0.00	1,161.44	nan	5.56	4.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,161.44	0.00	1,161.44	nan	5.72	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,159.74	0.00	1,159.74	nan	5.48	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,159.74	0.00	1,159.74	BYXWCJ3	5.28	3.00	6.35
BOARDWALK PIPELINES LP	Energy	Fixed Income	1,159.22	0.00	1,159.22	nan	6.09	5.63	7.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,158.05	0.00	1,158.05	nan	5.54	3.00	5.78
AMEREN ILLINOIS COMPANY	Electric	Fixed Income	1,156.63	0.00	1,156.63	nan	5.72	2.90	15.66
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	1,156.63	0.00	1,156.63	B01W510	6.17	7.00	7.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,156.35	0.00	1,156.35	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,156.35	0.00	1,156.35	nan	5.35	3.00	6.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,154.65	0.00	1,154.65	nan	6.12	6.00	5.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,154.65	0.00	1,154.65	nan	5.50	3.00	6.08
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,152.96	0.00	1,152.96	nan	5.50	4.00	2.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,151.26	0.00	1,151.26	nan	6.01	6.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,149.57	0.00	1,149.57	nan	5.61	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,149.57	0.00	1,149.57	nan	5.61	3.00	5.08
DTE ELECTRIC CO	Electric	Fixed Income	1,148.87	0.00	1,148.87	BWB9B95	5.71	3.70	13.24
BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	1,148.32	0.00	1,148.32	2394972	6.03	9.03	3.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,147.87	0.00	1,147.87	nan	5.72	3.00	1.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.87	0.00	1,147.87	nan	5.65	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,146.18	0.00	1,146.18	nan	5.56	4.50	4.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.18	0.00	1,146.18	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.48	0.00	1,144.48	nan	5.74	2.00	6.41
Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	1,143.69	0.00	1,143.69	nan	5.54	3.01	15.46
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	1,143.39	0.00	1,143.39	nan	5.89	6.16	0.23
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,142.79	0.00	1,142.79	nan	5.52	3.50	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,142.79	0.00	1,142.79	nan	5.77	5.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,141.09	0.00	1,141.09	nan	5.59	4.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,141.09	0.00	1,141.09	nan	5.51	5.00	5.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,141.09	0.00	1,141.09	nan	5.51	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,139.40	0.00	1,139.40	nan	5.39	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,139.40	0.00	1,139.40	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,139.40	0.00	1,139.40	nan	5.46	4.00	5.92
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	1,139.12	0.00	1,139.12	B1VXHC5	nan	0.00	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,137.70	0.00	1,137.70	nan	5.48	2.00	7.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,136.00	0.00	1,136.00	nan	5.62	4.50	4.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.00	0.00	1,136.00	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,136.00	0.00	1,136.00	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,136.00	0.00	1,136.00	nan	5.48	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.00	0.00	1,136.00	nan	5.41	3.50	6.08
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,135.75	0.00	1,135.75	BZ0V290	6.57	4.75	1.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,134.31	0.00	1,134.31	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,134.31	0.00	1,134.31	nan	5.52	4.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,132.61	0.00	1,132.61	nan	5.54	2.50	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,130.92	0.00	1,130.92	nan	5.53	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,129.22	0.00	1,129.22	BDFK0Z0	5.42	3.50	5.70
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,127.67	0.00	1,127.67	nan	6.42	6.40	4.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,127.53	0.00	1,127.53	nan	5.11	4.00	3.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,127.53	0.00	1,127.53	nan	5.41	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,127.53	0.00	1,127.53	nan	5.38	2.50	6.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,124.14	0.00	1,124.14	nan	5.52	2.50	3.35
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,122.99	0.00	1,122.99	BNQMPY9	7.29	5.00	10.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.74	0.00	1,120.74	nan	5.17	4.00	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.74	0.00	1,120.74	nan	5.50	3.00	6.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.05	0.00	1,119.05	nan	5.69	4.50	6.17
CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	1,117.82	0.00	1,117.82	nan	5.45	2.70	15.97
ENTERGY TEXAS INC	Electric	Fixed Income	1,117.82	0.00	1,117.82	BHZRX05	5.83	4.50	10.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,117.35	0.00	1,117.35	nan	5.52	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,117.35	0.00	1,117.35	nan	5.56	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,117.35	0.00	1,117.35	nan	5.69	2.50	6.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.66	0.00	1,115.66	nan	5.52	3.00	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.66	0.00	1,115.66	nan	5.48	4.50	5.47
MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	1,114.79	0.00	1,114.79	nan	5.97	5.98	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,113.96	0.00	1,113.96	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,113.96	0.00	1,113.96	nan	5.43	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.96	0.00	1,113.96	nan	5.62	2.50	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.96	0.00	1,113.96	nan	5.88	5.50	5.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,112.27	0.00	1,112.27	nan	5.39	3.00	6.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,112.27	0.00	1,112.27	nan	4.99	3.50	3.92
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,110.60	0.00	1,110.60	nan	5.32	1.95	4.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,110.57	0.00	1,110.57	nan	5.39	5.50	4.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,110.57	0.00	1,110.57	nan	5.41	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,108.88	0.00	1,108.88	nan	5.57	3.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.18	0.00	1,107.18	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.18	0.00	1,107.18	nan	5.67	3.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.18	0.00	1,107.18	nan	5.59	2.00	6.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,107.18	0.00	1,107.18	nan	5.44	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.79	0.00	1,103.79	nan	5.69	3.50	5.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,103.79	0.00	1,103.79	nan	5.22	3.00	6.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,102.09	0.00	1,102.09	nan	5.72	5.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,102.09	0.00	1,102.09	nan	5.60	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,098.70	0.00	1,098.70	nan	5.58	3.00	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.70	0.00	1,098.70	nan	5.52	3.50	6.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,098.70	0.00	1,098.70	nan	5.80	3.50	0.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,098.70	0.00	1,098.70	nan	5.48	4.50	5.53
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	1,098.03	0.00	1,098.03	nan	5.60	2.59	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,097.01	0.00	1,097.01	nan	5.28	3.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,097.01	0.00	1,097.01	nan	5.28	3.00	7.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,097.01	0.00	1,097.01	nan	5.40	2.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,097.01	0.00	1,097.01	nan	5.53	4.00	5.40
TENNESSEE VALLEY AUTHORITY	Owned No Guarantee	Fixed Income	1,096.08	0.00	1,096.08	nan	4.95	1.50	6.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.31	0.00	1,095.31	nan	5.50	3.50	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,093.62	0.00	1,093.62	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,091.92	0.00	1,091.92	nan	5.46	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,091.92	0.00	1,091.92	nan	5.31	3.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.22	0.00	1,090.22	nan	5.46	2.00	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.22	0.00	1,090.22	nan	5.46	3.00	6.55
J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	1,089.36	0.00	1,089.36	nan	6.05	2.75	12.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,086.83	0.00	1,086.83	nan	5.49	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,086.83	0.00	1,086.83	nan	5.16	1.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,086.83	0.00	1,086.83	nan	5.28	3.00	6.35
COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	1,084.18	0.00	1,084.18	nan	5.78	3.10	15.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.44	0.00	1,083.44	nan	5.44	4.00	5.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,081.75	0.00	1,081.75	nan	5.48	2.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,081.75	0.00	1,081.75	nan	5.60	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.75	0.00	1,081.75	nan	5.22	3.50	7.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,081.75	0.00	1,081.75	nan	5.54	3.00	6.24
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	1,081.59	0.00	1,081.59	BKJ9C01	5.90	4.70	12.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,080.05	0.00	1,080.05	nan	5.57	5.00	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.36	0.00	1,078.36	nan	5.39	3.50	6.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,078.36	0.00	1,078.36	nan	5.99	2.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.66	0.00	1,076.66	nan	5.47	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.66	0.00	1,076.66	nan	5.53	3.50	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,076.66	0.00	1,076.66	nan	5.42	2.50	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.66	0.00	1,076.66	nan	5.90	5.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,076.66	0.00	1,076.66	nan	5.44	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.97	0.00	1,074.97	nan	5.47	3.00	6.27
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,073.83	0.00	1,073.83	BZ0V2F6	7.75	5.63	11.00
Andrew Mellon Foundation	Financial Other	Fixed Income	1,072.88	0.00	1,072.88	nan	5.06	0.95	3.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,071.57	0.00	1,071.57	nan	5.59	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,071.57	0.00	1,071.57	nan	5.68	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.88	0.00	1,069.88	nan	5.43	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,069.88	0.00	1,069.88	nan	5.22	3.00	6.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.88	0.00	1,069.88	nan	5.35	4.50	4.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,068.18	0.00	1,068.18	nan	5.29	2.50	3.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,068.18	0.00	1,068.18	nan	5.35	4.50	4.64
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,066.49	0.00	1,066.49	nan	5.72	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,063.10	0.00	1,063.10	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,063.10	0.00	1,063.10	nan	5.48	4.00	5.44
SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	1,060.31	0.00	1,060.31	nan	5.56	5.15	2.66
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,059.71	0.00	1,059.71	nan	5.29	3.00	3.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,058.01	0.00	1,058.01	nan	5.45	3.50	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,056.31	0.00	1,056.31	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,054.62	0.00	1,054.62	nan	5.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,054.62	0.00	1,054.62	nan	5.48	3.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,054.62	0.00	1,054.62	nan	5.53	3.00	6.40
FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,052.92	0.00	1,052.92	nan	5.71	3.50	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,052.92	0.00	1,052.92	nan	5.36	3.50	5.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.23	0.00	1,051.23	nan	5.48	2.00	7.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,051.23	0.00	1,051.23	nan	5.67	2.50	6.08
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,050.54	0.00	1,050.54	BPY9D97	6.35	4.85	11.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,049.53	0.00	1,049.53	nan	5.38	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,049.53	0.00	1,049.53	nan	5.38	3.50	5.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,047.84	0.00	1,047.84	nan	5.44	4.50	4.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.45	0.00	1,044.45	nan	5.55	2.50	6.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,044.45	0.00	1,044.45	nan	5.30	3.50	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.05	0.00	1,041.05	nan	5.49	3.00	6.15
WALMART INC	Consumer Cyclical	Fixed Income	1,040.19	0.00	1,040.19	B654D54	5.38	5.63	10.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,039.36	0.00	1,039.36	nan	5.65	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,039.36	0.00	1,039.36	nan	5.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,037.66	0.00	1,037.66	nan	5.67	5.00	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,035.97	0.00	1,035.97	nan	5.70	4.50	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.97	0.00	1,035.97	nan	5.65	3.00	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.97	0.00	1,035.97	nan	5.50	5.00	5.08
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,035.17	0.00	1,035.17	nan	6.26	2.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,034.27	0.00	1,034.27	nan	5.42	3.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,034.27	0.00	1,034.27	nan	5.40	3.00	3.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,032.58	0.00	1,032.58	nan	5.48	2.50	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.58	0.00	1,032.58	nan	5.18	2.50	7.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.58	0.00	1,032.58	nan	5.53	3.50	6.62
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,030.97	0.00	1,030.97	BJ8J3M4	5.41	4.00	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.88	0.00	1,030.88	nan	5.65	2.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.88	0.00	1,030.88	nan	5.52	3.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.88	0.00	1,030.88	nan	5.18	2.50	7.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.88	0.00	1,030.88	nan	5.36	4.00	4.92
AEP TEXAS INC	Electric	Fixed Income	1,029.84	0.00	1,029.84	nan	6.14	3.45	14.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,029.19	0.00	1,029.19	nan	5.39	3.00	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,029.19	0.00	1,029.19	nan	5.31	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,027.49	0.00	1,027.49	nan	5.51	4.00	5.47
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,027.25	0.00	1,027.25	B1829P2	6.05	6.72	8.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,025.79	0.00	1,025.79	nan	5.46	4.00	5.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,025.79	0.00	1,025.79	nan	5.51	2.50	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.79	0.00	1,025.79	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,025.79	0.00	1,025.79	nan	5.53	4.00	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,024.10	0.00	1,024.10	nan	5.50	4.00	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.40	0.00	1,022.40	nan	5.48	3.50	5.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,022.40	0.00	1,022.40	nan	5.42	3.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.40	0.00	1,022.40	nan	5.89	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.40	0.00	1,022.40	nan	5.37	3.50	5.80
INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	1,022.08	0.00	1,022.08	BXTH5G3	5.74	5.00	8.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,020.71	0.00	1,020.71	nan	5.64	2.50	6.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,019.01	0.00	1,019.01	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,017.32	0.00	1,017.32	nan	5.48	3.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,015.62	0.00	1,015.62	nan	5.41	3.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.62	0.00	1,015.62	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,013.93	0.00	1,013.93	nan	5.51	3.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,013.93	0.00	1,013.93	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,013.93	0.00	1,013.93	nan	5.57	4.00	5.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.42	3.00	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.54	2.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.54	3.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.28	3.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.74	2.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,012.23	0.00	1,012.23	nan	5.58	3.00	5.63
SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	1,011.73	0.00	1,011.73	BD0RRY4	5.93	4.68	9.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,008.84	0.00	1,008.84	nan	5.71	3.00	6.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,005.45	0.00	1,005.45	nan	5.66	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,005.45	0.00	1,005.45	nan	5.35	3.00	6.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,003.75	0.00	1,003.75	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,003.75	0.00	1,003.75	nan	5.50	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,003.75	0.00	1,003.75	nan	5.40	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,003.75	0.00	1,003.75	nan	5.52	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,000.36	0.00	1,000.36	BN79QS0	5.51	4.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.36	0.00	1,000.36	nan	5.71	3.00	6.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	998.67	0.00	998.67	nan	5.50	4.00	5.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	998.67	0.00	998.67	nan	5.58	1.50	7.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	998.67	0.00	998.67	nan	5.49	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	998.67	0.00	998.67	nan	5.53	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	998.67	0.00	998.67	nan	5.58	1.50	7.10
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	997.45	0.00	997.45	nan	6.14	6.88	0.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	996.97	0.00	996.97	nan	5.52	3.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	996.97	0.00	996.97	nan	5.43	4.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	996.97	0.00	996.97	nan	5.48	4.50	5.47
NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	996.20	0.00	996.20	nan	5.63	2.61	17.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	995.28	0.00	995.28	nan	5.30	3.50	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	995.28	0.00	995.28	nan	5.46	2.00	7.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.28	0.00	995.28	nan	5.45	3.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	995.28	0.00	995.28	nan	5.28	3.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.28	0.00	995.28	nan	5.50	3.50	5.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	993.58	0.00	993.58	nan	5.62	4.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	993.58	0.00	993.58	nan	5.35	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	991.88	0.00	991.88	nan	5.51	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	991.88	0.00	991.88	nan	5.39	3.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	991.88	0.00	991.88	nan	5.64	2.50	6.07
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	991.03	0.00	991.03	BYT3W56	5.74	4.10	8.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.19	0.00	990.19	nan	5.56	4.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	990.19	0.00	990.19	nan	5.75	5.00	5.65
STANFORD UNIVERSITY	Industrial Other	Fixed Income	989.06	0.00	989.06	nan	5.08	1.29	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	988.49	0.00	988.49	nan	5.39	3.00	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	986.80	0.00	986.80	BFNC3P3	5.50	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.80	0.00	986.80	nan	5.43	4.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	985.10	0.00	985.10	nan	5.38	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	985.10	0.00	985.10	nan	5.53	4.00	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	985.10	0.00	985.10	nan	5.52	3.50	6.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	983.41	0.00	983.41	nan	5.23	2.50	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	983.41	0.00	983.41	nan	5.61	3.00	5.08
PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	983.27	0.00	983.27	nan	5.57	2.72	12.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	981.71	0.00	981.71	nan	5.25	2.50	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	981.71	0.00	981.71	nan	5.41	2.50	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.71	0.00	981.71	nan	5.55	2.50	6.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	980.68	0.00	980.68	BF2G4C0	5.91	4.10	1.63
NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	980.68	0.00	980.68	BCJSQG6	5.63	5.75	11.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	980.02	0.00	980.02	nan	5.41	3.50	6.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	980.02	0.00	980.02	nan	5.30	3.00	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	978.32	0.00	978.32	nan	5.43	3.50	6.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	978.32	0.00	978.32	nan	5.33	4.00	5.56
MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	978.09	0.00	978.09	B9BC364	5.52	4.00	13.37
MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	978.09	0.00	978.09	nan	7.87	4.29	12.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	976.62	0.00	976.62	nan	5.41	2.50	6.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	976.62	0.00	976.62	B7XB2Y6	5.31	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	974.93	0.00	974.93	nan	5.28	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	974.93	0.00	974.93	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	974.93	0.00	974.93	nan	5.46	5.50	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	973.23	0.00	973.23	nan	5.00	2.50	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	971.54	0.00	971.54	nan	5.46	3.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	971.54	0.00	971.54	nan	5.37	3.50	6.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	971.54	0.00	971.54	nan	5.45	3.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	971.54	0.00	971.54	nan	5.47	4.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	969.84	0.00	969.84	nan	5.33	3.00	7.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	969.84	0.00	969.84	nan	5.36	5.00	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	968.15	0.00	968.15	nan	5.16	3.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	968.15	0.00	968.15	nan	5.55	4.00	5.70
MOTOROLA INC	Technology	Fixed Income	968.11	0.00	968.11	2796590	6.09	7.50	0.99
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	968.11	0.00	968.11	2273930	5.14	7.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.45	0.00	966.45	nan	5.50	4.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	964.76	0.00	964.76	nan	5.58	4.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	964.76	0.00	964.76	nan	5.37	3.50	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	963.92	0.00	963.92	nan	5.16	1.65	3.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	963.06	0.00	963.06	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	963.06	0.00	963.06	nan	5.39	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	963.06	0.00	963.06	nan	5.40	2.50	2.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	961.36	0.00	961.36	nan	5.61	4.50	5.15
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	961.36	0.00	961.36	BD919T6	5.44	4.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	961.36	0.00	961.36	nan	5.50	2.50	6.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	959.67	0.00	959.67	nan	5.61	3.00	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	959.67	0.00	959.67	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	957.97	0.00	957.97	nan	5.44	3.50	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	957.97	0.00	957.97	nan	5.35	2.50	6.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	956.28	0.00	956.28	nan	5.67	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.28	0.00	956.28	nan	5.47	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.28	0.00	956.28	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.28	0.00	956.28	nan	5.66	4.50	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	954.58	0.00	954.58	nan	5.57	3.00	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	954.58	0.00	954.58	nan	5.39	4.00	5.59
PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	951.35	0.00	951.35	nan	5.17	4.95	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	951.19	0.00	951.19	nan	5.54	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	951.19	0.00	951.19	nan	5.89	5.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	949.50	0.00	949.50	nan	5.47	3.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	949.50	0.00	949.50	nan	5.46	4.00	5.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	947.80	0.00	947.80	nan	5.33	3.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	946.10	0.00	946.10	nan	5.39	3.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	946.10	0.00	946.10	nan	5.49	3.00	6.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	944.41	0.00	944.41	nan	5.48	2.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	944.41	0.00	944.41	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	944.41	0.00	944.41	nan	5.50	4.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.41	0.00	944.41	nan	5.90	5.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	944.41	0.00	944.41	nan	5.58	3.00	5.63
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	942.96	0.00	942.96	BN4MYM2	5.39	1.25	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	942.71	0.00	942.71	nan	5.52	3.50	6.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.71	0.00	942.71	nan	5.46	4.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	941.02	0.00	941.02	nan	5.58	4.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	939.32	0.00	939.32	nan	5.76	5.00	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	939.32	0.00	939.32	nan	5.41	2.50	6.98
KEB HANA BANK MTN 144A	Banking	Fixed Income	938.77	0.00	938.77	nan	5.36	5.75	3.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	937.63	0.00	937.63	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.63	0.00	937.63	nan	5.42	3.50	5.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.63	0.00	937.63	nan	5.35	3.00	6.13
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	937.63	0.00	937.63	nan	5.31	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.93	0.00	935.93	nan	5.57	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.93	0.00	935.93	nan	5.71	3.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.93	0.00	935.93	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	934.24	0.00	934.24	nan	5.48	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	932.54	0.00	932.54	nan	5.50	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	930.85	0.00	930.85	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	930.85	0.00	930.85	nan	5.41	3.00	2.81
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	930.39	0.00	930.39	BF032L8	5.79	3.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	929.15	0.00	929.15	nan	5.44	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	929.15	0.00	929.15	nan	5.70	5.00	4.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.15	0.00	929.15	nan	5.39	3.50	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	927.45	0.00	927.45	nan	5.50	2.00	7.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.45	0.00	927.45	nan	5.66	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.45	0.00	927.45	nan	5.62	3.50	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	927.45	0.00	927.45	nan	5.21	2.00	4.20
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	926.20	0.00	926.20	nan	5.54	3.75	1.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	925.76	0.00	925.76	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	925.76	0.00	925.76	nan	5.17	3.50	7.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	924.06	0.00	924.06	nan	5.46	3.50	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	924.06	0.00	924.06	nan	5.43	3.50	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	924.06	0.00	924.06	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	924.06	0.00	924.06	nan	5.48	3.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	924.06	0.00	924.06	nan	5.40	4.00	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	922.37	0.00	922.37	nan	5.48	3.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	922.37	0.00	922.37	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	922.37	0.00	922.37	nan	5.54	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	922.37	0.00	922.37	nan	5.65	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	922.37	0.00	922.37	nan	5.35	3.00	5.66
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	922.01	0.00	922.01	nan	5.66	1.80	3.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	920.67	0.00	920.67	nan	5.69	2.50	2.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	920.67	0.00	920.67	nan	5.48	2.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	920.67	0.00	920.67	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	920.67	0.00	920.67	nan	5.53	3.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	920.67	0.00	920.67	nan	5.60	4.00	5.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	918.98	0.00	918.98	nan	5.39	2.50	6.43
WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	918.58	0.00	918.58	nan	5.34	2.44	16.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	917.28	0.00	917.28	nan	5.21	2.00	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	917.28	0.00	917.28	nan	5.62	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.28	0.00	917.28	nan	5.39	3.50	6.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	915.59	0.00	915.59	nan	5.59	3.00	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	915.59	0.00	915.59	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	915.59	0.00	915.59	nan	5.34	4.50	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	915.59	0.00	915.59	nan	5.38	4.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	913.89	0.00	913.89	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	913.89	0.00	913.89	nan	5.55	2.50	6.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	913.89	0.00	913.89	nan	5.40	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.19	0.00	912.19	nan	5.74	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	912.19	0.00	912.19	nan	5.40	3.00	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	912.19	0.00	912.19	nan	5.49	3.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	910.50	0.00	910.50	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	910.50	0.00	910.50	nan	5.47	5.50	3.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	910.50	0.00	910.50	nan	5.62	2.50	6.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	908.80	0.00	908.80	nan	5.34	2.00	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	907.11	0.00	907.11	nan	5.43	3.50	5.60
TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	905.64	0.00	905.64	BF2J270	5.76	4.30	13.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	905.41	0.00	905.41	nan	5.28	3.50	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	905.41	0.00	905.41	nan	5.46	3.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	905.41	0.00	905.41	nan	5.69	4.50	5.05
METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	905.25	0.00	905.25	nan	6.43	4.00	0.95
SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	905.25	0.00	905.25	nan	5.95	2.50	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	903.72	0.00	903.72	nan	5.60	2.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	903.72	0.00	903.72	nan	5.38	2.50	6.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	902.02	0.00	902.02	nan	6.05	6.50	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.02	0.00	902.02	nan	5.71	3.00	6.20
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	900.33	0.00	900.33	nan	5.52	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	900.33	0.00	900.33	nan	5.54	4.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	900.33	0.00	900.33	nan	5.42	2.50	3.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	898.63	0.00	898.63	nan	5.42	4.50	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	898.63	0.00	898.63	nan	5.18	2.50	7.95
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	897.88	0.00	897.88	B0HFPV3	5.76	5.75	7.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.45	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.34	3.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.44	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.59	4.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.35	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	896.93	0.00	896.93	nan	5.40	3.50	5.81
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	896.86	0.00	896.86	nan	6.46	5.25	3.76
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	896.86	0.00	896.86	BH3N5R6	5.90	6.15	3.90
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	895.29	0.00	895.29	BLQ1VJ9	5.51	3.50	11.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.24	0.00	895.24	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.24	0.00	895.24	nan	5.39	3.50	6.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	893.54	0.00	893.54	nan	5.45	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	893.54	0.00	893.54	nan	5.50	3.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	893.54	0.00	893.54	nan	5.51	4.00	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.59	4.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.28	4.00	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.64	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.39	3.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.59	3.00	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.09	4.00	3.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.32	2.50	6.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	888.46	0.00	888.46	nan	5.11	4.00	4.34
FNMA 20YR	Agency Fixed Rate	Fixed Income	886.76	0.00	886.76	nan	5.34	3.50	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	885.07	0.00	885.07	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	885.07	0.00	885.07	nan	5.49	4.50	6.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	885.07	0.00	885.07	nan	5.54	2.50	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.37	0.00	883.37	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	883.37	0.00	883.37	nan	5.46	3.50	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	881.67	0.00	881.67	nan	5.54	5.00	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	881.67	0.00	881.67	nan	5.48	2.50	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	881.67	0.00	881.67	nan	5.17	4.00	4.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	879.98	0.00	879.98	nan	5.42	3.50	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	878.28	0.00	878.28	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.28	0.00	878.28	nan	5.55	2.50	6.81
ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	877.18	0.00	877.18	nan	5.59	3.33	14.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	876.59	0.00	876.59	nan	5.48	3.50	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.59	0.00	876.59	nan	5.60	2.00	6.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	876.59	0.00	876.59	nan	5.31	2.50	3.75
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	875.91	0.00	875.91	BYTY1F2	6.25	4.50	1.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	874.89	0.00	874.89	nan	5.54	3.50	5.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.20	0.00	873.20	nan	5.30	3.00	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	871.50	0.00	871.50	nan	5.57	4.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	869.81	0.00	869.81	nan	5.47	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	869.81	0.00	869.81	nan	5.34	4.00	7.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	5.16	1.50	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	866.42	0.00	866.42	nan	5.89	3.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.42	0.00	866.42	nan	5.52	3.50	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	866.42	0.00	866.42	nan	5.51	5.00	5.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	864.72	0.00	864.72	nan	5.45	3.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	864.72	0.00	864.72	nan	5.21	2.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	864.72	0.00	864.72	nan	5.43	4.00	4.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	863.34	0.00	863.34	BF4NQT0	5.23	3.70	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	863.02	0.00	863.02	nan	5.58	3.00	5.63
FGOLD 15YR	Agency Fixed Rate	Fixed Income	863.02	0.00	863.02	nan	5.57	3.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	863.02	0.00	863.02	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	863.02	0.00	863.02	nan	5.44	4.00	5.67
SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	861.65	0.00	861.65	BBT35B2	6.25	5.38	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	861.33	0.00	861.33	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	861.33	0.00	861.33	nan	5.43	4.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.33	0.00	861.33	nan	5.50	2.00	6.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	859.63	0.00	859.63	nan	5.46	2.50	2.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	857.94	0.00	857.94	nan	5.54	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	857.94	0.00	857.94	nan	5.65	5.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	857.94	0.00	857.94	nan	5.44	3.00	3.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	857.94	0.00	857.94	nan	4.54	4.00	3.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	857.94	0.00	857.94	nan	5.80	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	856.24	0.00	856.24	nan	5.17	3.50	7.38
HUNTINGTON BANCSHARES INC	Banking	Fixed Income	854.95	0.00	854.95	BD0BN04	5.88	4.00	1.02
BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	854.95	0.00	854.95	nan	7.46	8.45	2.21
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	854.95	0.00	854.95	nan	5.20	1.90	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	854.55	0.00	854.55	nan	5.64	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.55	0.00	854.55	nan	5.56	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	852.85	0.00	852.85	nan	5.49	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	851.16	0.00	851.16	nan	5.35	3.00	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	851.16	0.00	851.16	nan	5.41	2.50	6.98
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	850.76	0.00	850.76	nan	5.55	5.25	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	849.46	0.00	849.46	nan	5.58	4.50	5.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	849.46	0.00	849.46	nan	5.39	2.50	3.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	847.76	0.00	847.76	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	847.76	0.00	847.76	nan	5.40	3.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	847.76	0.00	847.76	nan	4.99	4.00	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	846.07	0.00	846.07	nan	5.41	2.50	6.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	846.07	0.00	846.07	nan	5.50	2.50	7.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	844.37	0.00	844.37	nan	5.47	3.00	3.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	842.68	0.00	842.68	nan	5.41	3.00	5.97
GNMA2 15YR	Agency Fixed Rate	Fixed Income	842.68	0.00	842.68	nan	5.16	3.00	1.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	840.98	0.00	840.98	B8HGKQ2	5.43	4.50	4.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	840.98	0.00	840.98	nan	5.43	3.00	2.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	839.29	0.00	839.29	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	839.29	0.00	839.29	nan	6.00	3.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.29	0.00	839.29	nan	5.46	2.00	7.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	839.29	0.00	839.29	nan	5.48	3.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	837.59	0.00	837.59	nan	5.53	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	837.59	0.00	837.59	nan	5.64	2.50	6.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	835.90	0.00	835.90	nan	5.59	4.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.90	0.00	835.90	nan	5.41	2.50	6.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	835.90	0.00	835.90	nan	5.54	4.50	5.53
PETROLEOS DE VENEZUELA SA RegS	Agency	Fixed Income	835.01	0.00	835.01	B40ZFD0	nan	0.00	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	834.20	0.00	834.20	nan	5.30	4.00	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	830.81	0.00	830.81	nan	5.65	5.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	830.81	0.00	830.81	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	830.81	0.00	830.81	nan	5.45	3.50	4.88
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	829.81	0.00	829.81	BDFBT78	6.65	4.38	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	827.42	0.00	827.42	nan	5.65	4.00	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	827.42	0.00	827.42	nan	5.34	2.00	3.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.72	0.00	825.72	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	825.72	0.00	825.72	nan	5.74	4.50	5.27
COMERICA INCORPORATED	Banking	Fixed Income	825.62	0.00	825.62	nan	6.94	5.98	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.03	0.00	824.03	nan	5.50	2.00	7.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	822.33	0.00	822.33	nan	5.34	3.00	6.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	822.33	0.00	822.33	nan	5.03	2.50	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	822.33	0.00	822.33	nan	5.53	2.50	6.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	822.33	0.00	822.33	nan	5.42	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	817.24	0.00	817.24	nan	5.90	5.50	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.85	0.00	813.85	nan	5.96	3.50	5.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	812.16	0.00	812.16	nan	5.61	3.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	812.16	0.00	812.16	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	812.16	0.00	812.16	nan	5.39	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	812.16	0.00	812.16	nan	5.59	4.50	5.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.16	0.00	812.16	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	810.46	0.00	810.46	nan	5.55	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	810.46	0.00	810.46	nan	5.36	4.00	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	807.07	0.00	807.07	nan	5.44	3.00	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	807.07	0.00	807.07	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	807.07	0.00	807.07	nan	5.57	4.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	807.07	0.00	807.07	nan	5.48	2.50	6.77
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	807.07	0.00	807.07	nan	5.35	3.00	6.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	805.38	0.00	805.38	nan	5.23	2.50	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	803.68	0.00	803.68	nan	5.70	3.00	5.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	801.99	0.00	801.99	nan	5.41	3.50	6.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	801.99	0.00	801.99	nan	5.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	801.99	0.00	801.99	nan	5.32	2.50	6.47
EXTRA SPACE STORAGE LP	Reits	Fixed Income	800.47	0.00	800.47	nan	5.79	3.90	4.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	800.47	0.00	800.47	BGLRQL4	5.23	3.65	3.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	800.29	0.00	800.29	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	800.29	0.00	800.29	nan	5.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	800.29	0.00	800.29	nan	5.22	3.50	7.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	800.29	0.00	800.29	nan	5.53	3.00	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	800.29	0.00	800.29	nan	5.31	2.50	3.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.54	3.00	2.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.39	2.50	2.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.59	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.28	4.00	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.50	4.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	798.59	0.00	798.59	nan	5.49	3.50	4.89
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	796.96	0.00	796.96	BXC5W52	5.89	4.05	12.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	796.90	0.00	796.90	nan	5.36	3.50	5.99
KIRBY CORPORATION	Transportation	Fixed Income	796.28	0.00	796.28	BG04LM2	5.52	4.20	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	795.20	0.00	795.20	nan	5.41	2.50	6.98
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	792.09	0.00	792.09	BYWFCZ9	5.79	4.70	3.57
NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	792.09	0.00	792.09	nan	5.32	3.92	3.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	791.81	0.00	791.81	nan	6.20	3.00	1.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	790.12	0.00	790.12	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	790.12	0.00	790.12	nan	5.28	4.00	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	790.12	0.00	790.12	nan	5.60	3.00	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	790.12	0.00	790.12	nan	5.55	2.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.12	0.00	790.12	nan	5.54	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	788.42	0.00	788.42	nan	5.44	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	788.42	0.00	788.42	nan	5.59	5.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	786.73	0.00	786.73	nan	5.46	2.00	7.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	786.73	0.00	786.73	nan	5.30	4.00	6.28
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	786.61	0.00	786.61	B8PJ5Z7	5.50	4.00	12.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	785.03	0.00	785.03	nan	5.36	4.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	785.03	0.00	785.03	nan	5.73	5.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	785.03	0.00	785.03	nan	5.52	3.00	2.66
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	783.71	0.00	783.71	nan	6.10	1.95	4.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	783.33	0.00	783.33	nan	5.21	2.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	783.33	0.00	783.33	nan	5.45	3.00	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	783.33	0.00	783.33	nan	5.89	4.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	781.64	0.00	781.64	nan	5.41	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	781.64	0.00	781.64	nan	5.60	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	781.64	0.00	781.64	nan	5.53	3.50	5.83
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	779.94	0.00	779.94	nan	5.68	3.00	1.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	779.94	0.00	779.94	nan	5.47	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	779.94	0.00	779.94	nan	5.08	4.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	779.94	0.00	779.94	nan	5.42	3.50	5.67
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	779.52	0.00	779.52	BYVTMJ6	6.24	4.85	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	778.25	0.00	778.25	nan	5.91	3.00	1.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.25	0.00	778.25	nan	5.33	3.00	7.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	776.55	0.00	776.55	BZBY016	5.45	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	776.55	0.00	776.55	nan	5.44	3.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.55	0.00	776.55	nan	5.44	3.50	5.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	774.86	0.00	774.86	nan	5.38	3.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.86	0.00	774.86	nan	5.50	2.50	7.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	5.37	4.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.16	0.00	773.16	nan	5.56	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	771.47	0.00	771.47	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	771.47	0.00	771.47	nan	5.21	2.00	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	771.47	0.00	771.47	nan	5.55	2.50	6.81
GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	771.14	0.00	771.14	nan	6.35	6.38	2.59
ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	771.14	0.00	771.14	nan	6.86	8.25	3.83
FIRSTENERGY CORPORATION	Electric	Fixed Income	771.09	0.00	771.09	nan	6.16	3.40	14.52
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	769.77	0.00	769.77	nan	5.59	3.00	1.85
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	769.77	0.00	769.77	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	769.77	0.00	769.77	nan	5.57	4.00	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	768.07	0.00	768.07	nan	5.36	3.50	6.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	768.07	0.00	768.07	nan	5.41	3.00	2.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	766.38	0.00	766.38	nan	5.56	4.00	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	766.38	0.00	766.38	nan	5.34	3.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	766.38	0.00	766.38	nan	5.34	2.00	3.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	764.68	0.00	764.68	nan	5.08	4.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	762.99	0.00	762.99	nan	5.38	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.99	0.00	762.99	nan	5.55	2.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	762.99	0.00	762.99	nan	5.40	2.50	2.85
TJX COMPANIES INC	Consumer Cyclical	Fixed Income	762.75	0.00	762.75	nan	5.12	1.15	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	5.51	3.50	5.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	5.31	3.50	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	5.53	4.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.29	0.00	761.29	nan	5.50	2.00	6.84
KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	758.56	0.00	758.56	BGLPK38	5.01	3.95	4.01
KALLPA GENERACION SA 144A	Electric	Fixed Income	754.37	0.00	754.37	BYMTDG9	6.16	4.88	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	752.81	0.00	752.81	nan	5.49	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	752.81	0.00	752.81	nan	5.50	4.00	5.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	751.12	0.00	751.12	nan	5.43	3.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	751.12	0.00	751.12	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	751.12	0.00	751.12	nan	5.61	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	751.12	0.00	751.12	nan	5.43	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	749.42	0.00	749.42	nan	5.39	3.50	6.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	747.73	0.00	747.73	nan	5.71	5.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	747.73	0.00	747.73	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	747.73	0.00	747.73	nan	5.51	3.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.73	0.00	747.73	nan	5.57	4.00	5.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	746.03	0.00	746.03	nan	5.45	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	746.03	0.00	746.03	nan	5.49	4.50	6.72
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	746.03	0.00	746.03	nan	5.51	4.00	5.68
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	746.03	0.00	746.03	nan	5.26	5.50	4.34
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	745.99	0.00	745.99	BKM8MD8	6.20	3.50	2.18
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	744.34	0.00	744.34	nan	5.35	5.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	742.64	0.00	742.64	nan	5.21	4.50	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	742.64	0.00	742.64	nan	5.51	4.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	742.64	0.00	742.64	nan	5.62	3.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	742.64	0.00	742.64	nan	5.27	3.50	3.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.64	0.00	742.64	nan	5.68	4.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.95	0.00	740.95	nan	5.57	4.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.95	0.00	740.95	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	740.95	0.00	740.95	nan	5.48	3.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	740.95	0.00	740.95	nan	5.23	2.50	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	740.95	0.00	740.95	nan	5.11	4.00	4.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	739.25	0.00	739.25	nan	5.63	2.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	739.25	0.00	739.25	nan	5.46	3.50	6.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	739.25	0.00	739.25	nan	5.40	2.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	739.25	0.00	739.25	nan	5.23	2.50	4.05
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	737.61	0.00	737.61	BJR8WG9	5.70	4.88	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	737.55	0.00	737.55	nan	5.50	2.00	7.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	737.55	0.00	737.55	nan	5.42	2.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	735.86	0.00	735.86	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	735.86	0.00	735.86	nan	5.42	4.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.86	0.00	735.86	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	735.86	0.00	735.86	nan	5.22	3.00	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	735.86	0.00	735.86	B8GQ869	5.26	6.00	4.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	734.16	0.00	734.16	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	734.16	0.00	734.16	B06Z2J1	5.52	5.00	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.16	0.00	734.16	nan	5.90	5.50	6.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	734.16	0.00	734.16	nan	5.71	2.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	734.16	0.00	734.16	nan	5.44	4.00	5.61
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	733.42	0.00	733.42	2249986	5.28	7.25	3.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.62	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.45	3.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.71	3.00	6.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.42	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	732.47	0.00	732.47	nan	5.77	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	730.77	0.00	730.77	nan	5.50	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	730.77	0.00	730.77	nan	5.51	3.00	6.01
PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	729.69	0.00	729.69	nan	5.57	3.19	14.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	729.08	0.00	729.08	nan	5.22	3.50	7.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	729.08	0.00	729.08	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	729.08	0.00	729.08	nan	5.38	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	727.38	0.00	727.38	nan	5.45	3.00	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.38	0.00	727.38	nan	5.69	4.50	6.30
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	727.10	0.00	727.10	B0LCW64	6.23	5.63	8.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	725.69	0.00	725.69	nan	5.44	3.00	2.15
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	725.69	0.00	725.69	nan	5.43	4.00	5.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	725.69	0.00	725.69	nan	5.40	3.50	6.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	725.69	0.00	725.69	nan	5.58	3.00	2.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	723.99	0.00	723.99	nan	5.54	2.00	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.30	0.00	722.30	nan	5.71	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	722.30	0.00	722.30	nan	5.22	4.50	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	722.30	0.00	722.30	nan	5.44	3.00	5.90
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	721.92	0.00	721.92	BKSKSC9	6.86	5.60	11.22
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	720.60	0.00	720.60	nan	5.40	3.00	1.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	720.60	0.00	720.60	nan	5.54	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	720.60	0.00	720.60	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	720.60	0.00	720.60	nan	5.70	5.00	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	718.90	0.00	718.90	nan	5.44	3.50	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	718.90	0.00	718.90	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	718.90	0.00	718.90	nan	5.36	4.50	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	718.90	0.00	718.90	nan	5.49	3.00	5.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.48	5.50	3.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.39	3.50	6.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.42	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.87	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.52	4.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	717.21	0.00	717.21	nan	5.75	5.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.51	0.00	715.51	nan	5.39	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.51	0.00	715.51	nan	5.47	3.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.51	0.00	715.51	nan	5.53	3.50	6.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.82	0.00	713.82	nan	5.34	2.00	3.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	B7FTKH7	5.49	5.00	3.39
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.54	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.43	4.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.49	4.50	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.74	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	5.46	4.50	4.61
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	711.59	0.00	711.59	nan	6.28	6.16	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	710.43	0.00	710.43	BZ04910	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	710.43	0.00	710.43	nan	5.58	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.43	0.00	710.43	nan	5.52	3.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.43	0.00	710.43	nan	5.41	2.50	6.98
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	5.44	3.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	5.30	3.50	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	5.51	4.50	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.73	0.00	708.73	nan	5.71	3.00	6.20
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	708.27	0.00	708.27	BZ7M2C9	5.64	3.50	3.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	707.04	0.00	707.04	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.04	0.00	707.04	nan	5.49	4.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	707.04	0.00	707.04	nan	5.71	3.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.04	0.00	707.04	nan	5.46	2.00	7.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	705.34	0.00	705.34	nan	5.54	3.00	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	705.34	0.00	705.34	nan	5.40	2.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	705.34	0.00	705.34	nan	5.75	2.50	1.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	703.64	0.00	703.64	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.64	0.00	703.64	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	703.64	0.00	703.64	nan	5.60	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.64	0.00	703.64	nan	5.53	4.00	5.75
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	701.95	0.00	701.95	nan	5.37	3.00	3.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	701.95	0.00	701.95	nan	5.60	1.50	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.25	0.00	700.25	nan	5.76	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.25	0.00	700.25	nan	5.71	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.25	0.00	700.25	nan	5.36	3.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.25	0.00	700.25	nan	5.45	3.50	6.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	698.56	0.00	698.56	nan	5.59	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	698.56	0.00	698.56	nan	5.65	5.00	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	698.56	0.00	698.56	nan	5.28	4.50	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	696.86	0.00	696.86	nan	5.70	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	696.86	0.00	696.86	nan	5.41	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	696.86	0.00	696.86	nan	5.65	5.00	4.89
MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	696.05	0.00	696.05	nan	5.73	3.63	14.27
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	695.70	0.00	695.70	BMDLNG0	5.67	0.88	1.42
WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	695.70	0.00	695.70	nan	6.36	4.10	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.17	0.00	695.17	nan	5.89	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.17	0.00	695.17	nan	5.22	3.50	7.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	693.47	0.00	693.47	nan	5.57	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	691.78	0.00	691.78	nan	5.43	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	691.78	0.00	691.78	nan	5.61	3.00	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	691.78	0.00	691.78	nan	5.43	3.00	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.44	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.46	2.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.52	3.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.49	3.00	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	690.08	0.00	690.08	nan	5.28	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	688.38	0.00	688.38	nan	5.64	5.00	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	688.38	0.00	688.38	nan	5.46	3.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	688.38	0.00	688.38	nan	5.18	2.50	7.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.38	0.00	688.38	nan	5.65	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	688.38	0.00	688.38	nan	5.56	4.50	4.43
KEB HANA BANK MTN 144A	Banking	Fixed Income	687.32	0.00	687.32	nan	5.67	1.25	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	686.69	0.00	686.69	nan	5.46	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	686.69	0.00	686.69	nan	5.22	3.00	6.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	686.69	0.00	686.69	nan	5.44	6.00	3.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	684.99	0.00	684.99	nan	5.45	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	684.99	0.00	684.99	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	684.99	0.00	684.99	nan	5.36	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.99	0.00	684.99	nan	5.86	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	683.30	0.00	683.30	nan	5.16	1.50	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	681.60	0.00	681.60	nan	5.41	2.50	6.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	681.60	0.00	681.60	nan	5.50	4.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	681.60	0.00	681.60	nan	5.45	3.00	2.46
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	680.52	0.00	680.52	BMMB3J4	6.06	4.25	12.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	679.91	0.00	679.91	nan	5.56	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.91	0.00	679.91	nan	5.40	3.50	5.77
CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	678.93	0.00	678.93	nan	5.47	5.00	4.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.21	0.00	678.21	nan	5.47	3.00	6.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	676.52	0.00	676.52	nan	5.47	4.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.52	0.00	676.52	nan	5.48	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	676.52	0.00	676.52	nan	5.42	2.50	3.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	674.82	0.00	674.82	nan	5.67	3.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	674.82	0.00	674.82	nan	5.54	3.00	2.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	674.82	0.00	674.82	nan	5.11	4.00	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.82	0.00	674.82	nan	5.46	3.00	6.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	674.82	0.00	674.82	nan	5.53	4.00	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	673.12	0.00	673.12	nan	5.62	6.00	3.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	673.12	0.00	673.12	nan	5.88	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	673.12	0.00	673.12	nan	5.43	4.00	6.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	673.12	0.00	673.12	nan	5.55	2.50	6.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	673.12	0.00	673.12	nan	5.31	4.00	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	671.43	0.00	671.43	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	671.43	0.00	671.43	nan	5.41	4.50	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.43	0.00	671.43	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.43	0.00	671.43	nan	5.41	2.50	6.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	669.73	0.00	669.73	nan	5.36	4.50	6.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	669.73	0.00	669.73	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	669.73	0.00	669.73	nan	5.48	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.73	0.00	669.73	nan	5.51	2.50	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.04	0.00	668.04	nan	5.46	3.50	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	668.04	0.00	668.04	nan	5.31	2.50	3.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	666.36	0.00	666.36	nan	6.40	3.63	3.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	666.34	0.00	666.34	nan	5.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	666.34	0.00	666.34	nan	5.22	3.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	666.34	0.00	666.34	nan	5.46	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.34	0.00	666.34	nan	5.35	3.00	5.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	664.65	0.00	664.65	nan	5.16	1.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	664.65	0.00	664.65	nan	5.43	4.50	5.06
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	664.65	0.00	664.65	nan	5.26	3.50	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	662.95	0.00	662.95	nan	5.67	3.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	662.95	0.00	662.95	nan	5.45	3.00	2.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.95	0.00	662.95	nan	5.65	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	662.95	0.00	662.95	nan	5.32	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	661.26	0.00	661.26	nan	5.37	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	661.26	0.00	661.26	nan	5.46	2.00	7.04
HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	659.82	0.00	659.82	nan	5.53	3.45	15.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	659.56	0.00	659.56	nan	5.48	2.50	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	659.56	0.00	659.56	nan	5.64	3.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	659.56	0.00	659.56	nan	5.50	4.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.56	0.00	659.56	nan	6.05	5.00	4.25
BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	657.98	0.00	657.98	nan	5.87	2.50	3.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	657.87	0.00	657.87	nan	5.42	3.50	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	657.87	0.00	657.87	nan	5.21	2.00	4.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.51	4.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.62	2.00	6.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.38	3.50	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.57	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.17	0.00	656.17	B8H3WF6	5.45	3.50	4.88
LENOVO GROUP LTD 144A	Technology	Fixed Income	653.79	0.00	653.79	nan	5.83	5.83	3.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	652.78	0.00	652.78	nan	5.43	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	651.08	0.00	651.08	nan	5.75	2.50	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.08	0.00	651.08	nan	5.45	3.50	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	651.08	0.00	651.08	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	651.08	0.00	651.08	nan	5.61	4.50	5.36
FNMA 20YR	Agency Fixed Rate	Fixed Income	651.08	0.00	651.08	nan	5.50	4.50	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	649.39	0.00	649.39	nan	5.40	2.50	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.39	0.00	649.39	nan	5.39	3.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	649.39	0.00	649.39	nan	5.21	2.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	5.44	4.50	4.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	5.96	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	647.69	0.00	647.69	nan	5.43	4.50	6.34
WAKEMED	Consumer Non-Cyclical	Fixed Income	646.89	0.00	646.89	nan	5.55	3.29	15.89
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	646.80	0.00	646.80	nan	6.82	7.13	0.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	646.00	0.00	646.00	nan	5.30	3.50	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	646.00	0.00	646.00	nan	5.53	4.00	5.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	BGGJJ05	5.50	4.00	5.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.43	5.00	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.49	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.49	5.00	5.10
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.31	2.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.65	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	644.30	0.00	644.30	nan	5.52	5.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	642.61	0.00	642.61	B130M74	5.42	5.50	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.61	0.00	642.61	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.61	0.00	642.61	nan	5.39	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.61	0.00	642.61	nan	5.26	3.50	5.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	640.91	0.00	640.91	nan	5.98	3.00	1.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	640.91	0.00	640.91	nan	5.54	3.00	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	640.91	0.00	640.91	nan	5.55	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.91	0.00	640.91	nan	5.59	5.00	7.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	639.21	0.00	639.21	nan	5.40	3.00	5.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	639.21	0.00	639.21	nan	5.23	2.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	639.21	0.00	639.21	nan	5.43	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.21	0.00	639.21	nan	5.53	2.50	6.30
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	637.52	0.00	637.52	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.52	0.00	637.52	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	637.52	0.00	637.52	nan	5.71	2.50	5.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.38	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.48	4.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.71	2.00	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.31	2.00	7.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.36	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	635.82	0.00	635.82	nan	5.46	4.50	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.34	4.00	7.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.39	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.28	3.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.42	3.00	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.13	0.00	634.13	nan	5.51	4.00	6.25
BANCO GENERAL SA 144A	Banking	Fixed Income	632.83	0.00	632.83	BF7PL87	5.98	4.13	3.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	632.43	0.00	632.43	nan	5.59	3.00	2.59
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	632.43	0.00	632.43	nan	5.57	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.43	0.00	632.43	nan	5.40	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	632.43	0.00	632.43	nan	5.23	3.50	2.87
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.51	3.00	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.77	5.00	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.50	3.00	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.53	3.50	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.11	4.00	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	630.74	0.00	630.74	nan	5.60	4.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	629.04	0.00	629.04	nan	5.38	3.00	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	629.04	0.00	629.04	nan	5.40	3.50	5.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	628.64	0.00	628.64	BYMYNF3	5.89	4.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	627.35	0.00	627.35	nan	5.51	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	627.35	0.00	627.35	nan	5.39	2.50	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	627.35	0.00	627.35	nan	5.42	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	625.65	0.00	625.65	nan	5.10	3.50	6.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	625.65	0.00	625.65	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.65	0.00	625.65	nan	5.37	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.65	0.00	625.65	nan	5.75	5.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	623.95	0.00	623.95	nan	5.60	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	623.95	0.00	623.95	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.95	0.00	623.95	nan	5.43	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.95	0.00	623.95	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	623.95	0.00	623.95	nan	5.39	3.50	6.38
AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	623.60	0.00	623.60	nan	5.53	2.78	16.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	620.56	0.00	620.56	nan	5.67	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	620.56	0.00	620.56	nan	5.42	4.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	620.56	0.00	620.56	nan	5.54	3.50	5.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	618.87	0.00	618.87	nan	5.74	3.00	1.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	618.87	0.00	618.87	nan	5.54	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	618.87	0.00	618.87	nan	5.38	4.00	6.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	618.87	0.00	618.87	nan	5.08	4.00	3.94
Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	615.84	0.00	615.84	nan	5.68	2.50	16.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	615.48	0.00	615.48	nan	5.59	5.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.48	0.00	615.48	nan	5.39	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	615.48	0.00	615.48	nan	5.53	4.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	613.78	0.00	613.78	nan	5.53	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.09	0.00	612.09	nan	5.54	3.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.09	0.00	612.09	nan	5.56	5.00	6.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.42	3.50	5.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.50	4.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.41	3.00	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.42	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	5.62	4.00	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	608.69	0.00	608.69	nan	5.52	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	608.69	0.00	608.69	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	608.69	0.00	608.69	nan	5.45	3.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	608.69	0.00	608.69	nan	5.56	4.00	5.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.36	4.00	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.54	3.00	6.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.48	4.00	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.50	3.00	6.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.56	4.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.00	0.00	607.00	nan	5.62	5.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	605.30	0.00	605.30	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	605.30	0.00	605.30	nan	5.51	4.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	605.30	0.00	605.30	nan	5.42	3.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.30	0.00	605.30	nan	5.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.30	0.00	605.30	nan	5.35	3.00	6.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	603.61	0.00	603.61	nan	5.57	4.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	603.61	0.00	603.61	nan	5.41	3.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.61	0.00	603.61	nan	5.69	5.00	4.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	601.91	0.00	601.91	nan	5.39	3.50	6.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	600.22	0.00	600.22	nan	5.66	5.50	3.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	600.22	0.00	600.22	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.22	0.00	600.22	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	598.52	0.00	598.52	nan	5.49	4.50	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	598.52	0.00	598.52	nan	5.89	5.50	5.07
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	598.52	0.00	598.52	nan	5.92	4.50	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	596.83	0.00	596.83	nan	5.34	3.50	5.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	596.83	0.00	596.83	nan	5.48	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	596.83	0.00	596.83	nan	5.37	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.83	0.00	596.83	nan	5.53	3.00	6.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	595.13	0.00	595.13	nan	5.21	2.00	4.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	595.13	0.00	595.13	nan	5.34	2.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	595.13	0.00	595.13	nan	5.40	3.50	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	5.54	4.00	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	5.46	3.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	5.85	3.50	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	5.46	4.00	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.43	0.00	593.43	nan	5.51	5.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	5.87	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	591.74	0.00	591.74	nan	5.44	3.50	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	590.04	0.00	590.04	nan	5.54	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	590.04	0.00	590.04	nan	5.38	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	590.04	0.00	590.04	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.04	0.00	590.04	nan	5.64	4.00	6.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	588.35	0.00	588.35	nan	5.43	3.50	6.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	588.35	0.00	588.35	nan	5.48	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.35	0.00	588.35	nan	5.57	3.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.35	0.00	588.35	nan	5.66	3.00	6.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	586.65	0.00	586.65	nan	5.43	3.50	6.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	584.96	0.00	584.96	nan	5.36	3.00	6.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	584.96	0.00	584.96	nan	5.58	3.00	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	584.96	0.00	584.96	nan	5.49	4.50	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.96	0.00	584.96	nan	5.64	2.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.96	0.00	584.96	nan	5.88	5.50	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.58	4.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.53	3.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.54	2.50	6.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.18	2.50	7.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.39	3.50	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	583.26	0.00	583.26	nan	5.39	2.50	3.64
CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	582.20	0.00	582.20	nan	5.83	2.93	15.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	581.57	0.00	581.57	nan	5.62	4.00	4.90
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	581.57	0.00	581.57	nan	5.40	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.57	0.00	581.57	nan	5.47	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.57	0.00	581.57	nan	5.34	3.50	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	5.47	3.00	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	5.81	2.50	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	5.18	2.50	7.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	nan	5.56	3.00	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.87	0.00	579.87	BYYPF03	5.33	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	578.18	0.00	578.18	nan	5.53	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.18	0.00	578.18	nan	5.43	5.00	4.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	578.18	0.00	578.18	nan	5.46	2.00	7.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	578.18	0.00	578.18	nan	5.16	1.50	4.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	578.18	0.00	578.18	nan	5.30	3.00	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	576.48	0.00	576.48	nan	5.62	5.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	576.48	0.00	576.48	nan	5.27	3.50	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	576.48	0.00	576.48	nan	5.06	2.50	4.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	574.78	0.00	574.78	nan	5.39	4.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	574.78	0.00	574.78	nan	5.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	574.78	0.00	574.78	nan	5.56	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.78	0.00	574.78	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.78	0.00	574.78	nan	5.40	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	B7G8CM2	5.59	6.50	3.48
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.68	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.60	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.50	3.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.89	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.23	2.50	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.40	2.50	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	573.09	0.00	573.09	nan	5.63	3.50	5.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.40	3.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.39	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.42	4.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.50	3.50	2.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.30	3.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.64	2.50	6.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.39	0.00	571.39	nan	5.39	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.70	0.00	569.70	nan	5.56	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.70	0.00	569.70	nan	5.53	5.00	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.70	0.00	569.70	nan	5.46	2.00	7.04
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	568.92	0.00	568.92	BYW54F3	6.57	4.75	0.87
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	568.00	0.00	568.00	nan	5.40	3.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	568.00	0.00	568.00	nan	5.53	4.00	5.49
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	566.67	0.00	566.67	BG0QM47	5.67	4.50	12.34
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	566.67	0.00	566.67	nan	6.28	5.89	13.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.39	3.00	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.52	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.39	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.54	3.00	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.79	2.50	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.53	3.00	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.39	2.50	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.56	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.31	0.00	566.31	nan	5.40	3.50	5.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	564.61	0.00	564.61	nan	5.58	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	564.61	0.00	564.61	nan	5.44	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	564.61	0.00	564.61	nan	5.44	4.00	5.67
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	564.08	0.00	564.08	B5VS9Q6	6.22	5.50	10.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	562.92	0.00	562.92	BWC54B5	5.28	4.00	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	562.92	0.00	562.92	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	562.92	0.00	562.92	nan	5.28	3.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	562.92	0.00	562.92	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.92	0.00	562.92	nan	5.22	3.00	6.12
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	561.59	0.00	561.59	nan	5.96	3.25	2.31
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	561.50	0.00	561.50	BRLF5C9	5.60	4.25	12.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	561.22	0.00	561.22	nan	5.46	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.22	0.00	561.22	nan	5.42	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	561.22	0.00	561.22	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	561.22	0.00	561.22	nan	5.43	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.22	0.00	561.22	nan	5.38	4.00	6.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	559.52	0.00	559.52	nan	5.45	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.52	0.00	559.52	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.52	0.00	559.52	nan	5.47	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.52	0.00	559.52	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.52	0.00	559.52	nan	5.55	3.50	5.46
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	4.99	3.00	2.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	5.54	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	5.48	3.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	5.49	3.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.83	0.00	557.83	nan	5.71	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.13	0.00	556.13	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	556.13	0.00	556.13	nan	5.46	4.00	6.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	556.13	0.00	556.13	nan	5.35	4.50	3.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	556.13	0.00	556.13	nan	5.41	3.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	556.13	0.00	556.13	BHZT981	5.51	5.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.54	3.00	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.28	3.00	7.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.53	3.50	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.30	3.50	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.78	2.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.44	0.00	554.44	nan	5.74	5.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.74	0.00	552.74	nan	5.49	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.74	0.00	552.74	nan	5.52	3.00	6.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.74	0.00	552.74	nan	5.14	6.00	3.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	551.05	0.00	551.05	nan	5.47	3.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.05	0.00	551.05	nan	5.39	3.50	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	551.05	0.00	551.05	nan	5.42	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	549.35	0.00	549.35	nan	5.81	2.50	1.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.35	0.00	549.35	nan	5.60	4.00	5.73
VALE OVERSEAS LTD	Basic Industry	Fixed Income	549.01	0.00	549.01	BD4G7B4	5.68	6.25	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	547.66	0.00	547.66	nan	5.44	4.00	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	547.66	0.00	547.66	nan	5.45	3.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.66	0.00	547.66	nan	5.38	4.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.66	0.00	547.66	nan	5.35	4.00	5.41
BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	545.97	0.00	545.97	nan	3.56	3.07	17.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	545.96	0.00	545.96	nan	5.41	3.50	5.80
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.96	0.00	545.96	nan	5.43	3.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.96	0.00	545.96	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.96	0.00	545.96	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.96	0.00	545.96	nan	5.42	4.00	5.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	544.26	0.00	544.26	nan	5.73	2.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	544.26	0.00	544.26	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	544.26	0.00	544.26	nan	5.48	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	544.26	0.00	544.26	nan	5.71	2.50	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	542.57	0.00	542.57	nan	5.69	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	542.57	0.00	542.57	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	542.57	0.00	542.57	nan	5.68	4.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	540.87	0.00	540.87	nan	5.60	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.87	0.00	540.87	nan	5.36	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	540.87	0.00	540.87	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	540.87	0.00	540.87	nan	5.31	5.00	4.57
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	540.80	0.00	540.80	B1W1TN3	5.95	7.35	6.99
KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	540.63	0.00	540.63	nan	5.73	3.60	0.99
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	540.63	0.00	540.63	nan	5.25	1.90	3.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	539.18	0.00	539.18	nan	5.54	3.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	539.18	0.00	539.18	nan	5.44	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.18	0.00	539.18	nan	5.57	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	539.18	0.00	539.18	nan	5.12	3.00	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.18	0.00	539.18	nan	5.30	4.50	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	537.48	0.00	537.48	nan	5.42	3.50	2.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	537.48	0.00	537.48	nan	5.40	2.50	2.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.48	0.00	537.48	nan	5.66	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.48	0.00	537.48	nan	5.55	3.50	5.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.72	2.50	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.52	3.50	2.87
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.12	3.00	4.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.41	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.50	3.00	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	5.71	3.50	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	535.79	0.00	535.79	nan	4.99	4.00	3.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	534.09	0.00	534.09	nan	5.39	3.50	6.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	534.09	0.00	534.09	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	534.09	0.00	534.09	nan	5.57	4.00	5.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	534.09	0.00	534.09	nan	5.39	2.50	3.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	nan	5.39	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	nan	5.44	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	B55BCX9	5.42	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	532.40	0.00	532.40	nan	5.81	2.50	1.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	530.70	0.00	530.70	nan	5.46	3.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	530.70	0.00	530.70	nan	5.62	5.00	5.42
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.62	4.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.89	3.50	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.34	2.00	3.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.74	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	B03NXT5	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	5.54	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.00	0.00	529.00	nan	6.15	6.50	3.39
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	528.28	0.00	528.28	BXNT1C3	6.29	4.15	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	527.31	0.00	527.31	nan	5.40	2.50	2.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	527.31	0.00	527.31	nan	5.53	2.50	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	527.31	0.00	527.31	nan	5.38	4.00	5.70
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	525.61	0.00	525.61	nan	5.43	3.00	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	525.61	0.00	525.61	nan	5.94	2.50	1.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.53	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.54	3.00	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.76	1.50	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.60	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.30	3.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	523.92	0.00	523.92	nan	5.42	3.50	5.67
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	523.87	0.00	523.87	nan	7.25	7.95	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	522.22	0.00	522.22	nan	5.63	2.50	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.22	0.00	522.22	nan	5.64	3.00	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	522.22	0.00	522.22	nan	5.49	3.00	5.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.53	0.00	520.53	nan	5.55	2.00	6.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	520.53	0.00	520.53	nan	5.34	4.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	520.53	0.00	520.53	nan	5.47	4.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	520.53	0.00	520.53	nan	5.35	3.50	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.53	0.00	520.53	nan	5.39	4.00	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	518.83	0.00	518.83	nan	5.54	2.50	6.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.83	0.00	518.83	nan	5.59	3.00	6.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.83	0.00	518.83	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.83	0.00	518.83	nan	5.18	2.50	7.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.83	0.00	518.83	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.14	0.00	517.14	nan	5.42	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.14	0.00	517.14	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.14	0.00	517.14	nan	5.47	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.14	0.00	517.14	nan	5.22	3.50	7.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	517.14	0.00	517.14	nan	5.48	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	5.63	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	5.46	2.50	2.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	5.64	2.00	6.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	5.06	2.50	4.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.44	0.00	515.44	nan	5.42	4.00	4.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.56	4.00	6.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.65	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.47	4.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.54	3.00	2.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.55	3.00	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.34	2.00	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	nan	5.33	3.00	7.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	513.75	0.00	513.75	B6SLDB8	5.36	4.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	512.05	0.00	512.05	nan	5.59	4.50	5.49
ENSTAR FINANCE LLC	Insurance	Fixed Income	511.30	0.00	511.30	nan	9.90	5.75	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.35	0.00	510.35	nan	5.10	3.00	7.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.35	0.00	510.35	nan	5.72	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	510.35	0.00	510.35	nan	5.28	3.00	6.35
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	509.75	0.00	509.75	nan	6.88	7.88	5.30
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	509.75	0.00	509.75	nan	5.23	4.20	15.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	508.66	0.00	508.66	nan	5.41	3.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	508.66	0.00	508.66	nan	5.32	3.00	2.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.66	0.00	508.66	nan	5.77	3.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	508.66	0.00	508.66	nan	5.21	2.00	4.20
FIRSTENERGY CORPORATION	Electric	Fixed Income	507.16	0.00	507.16	BDC3P80	6.46	5.10	12.37
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	507.11	0.00	507.11	BGT3SC9	6.16	5.55	3.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	506.96	0.00	506.96	nan	5.62	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	506.96	0.00	506.96	nan	5.39	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.96	0.00	506.96	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.96	0.00	506.96	BYP9XH7	5.33	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.27	0.00	505.27	nan	5.56	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.27	0.00	505.27	nan	5.45	3.50	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	505.27	0.00	505.27	nan	5.66	2.50	3.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.67	3.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.84	2.50	2.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.42	4.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.41	3.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.48	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	503.57	0.00	503.57	nan	5.39	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.54	4.00	5.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.34	2.00	3.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.89	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.60	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.51	3.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.31	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.88	0.00	501.88	nan	5.35	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.46	2.00	7.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.49	3.00	2.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.54	3.00	3.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.33	1.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.38	3.50	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.31	3.50	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.46	3.00	6.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.18	0.00	500.18	nan	5.50	2.00	7.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.22	3.50	7.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.70	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.55	3.00	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.63	3.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.37	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.56	4.50	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.49	0.00	498.49	nan	5.65	2.50	6.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	496.79	0.00	496.79	nan	5.41	2.50	2.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	496.79	0.00	496.79	nan	5.75	5.00	4.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	496.79	0.00	496.79	nan	5.39	2.50	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.79	0.00	496.79	nan	5.46	3.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	496.79	0.00	496.79	nan	5.66	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	495.09	0.00	495.09	BYYKGN8	5.44	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	495.09	0.00	495.09	nan	5.16	1.50	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.09	0.00	495.09	nan	5.74	2.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	493.40	0.00	493.40	nan	5.47	4.00	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.40	0.00	493.40	nan	5.61	2.00	6.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	493.40	0.00	493.40	nan	5.42	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.40	0.00	493.40	nan	5.33	3.50	5.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.46	4.00	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.48	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.65	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.50	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.39	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.49	5.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.46	4.00	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	491.70	0.00	491.70	nan	5.42	4.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.84	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.54	2.50	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.59	2.00	6.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.30	3.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.01	0.00	490.01	nan	5.31	3.50	5.49
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.58	3.00	1.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.46	2.00	7.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.11	4.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.34	4.00	7.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.54	2.50	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.43	3.50	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.33	1.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.31	0.00	488.31	nan	5.71	2.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	486.62	0.00	486.62	2DTXLG2	5.54	3.50	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.62	0.00	486.62	nan	5.40	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	484.92	0.00	484.92	nan	5.43	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.92	0.00	484.92	nan	5.26	3.50	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	484.92	0.00	484.92	nan	5.51	4.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	484.92	0.00	484.92	nan	5.34	2.00	3.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	483.23	0.00	483.23	nan	5.81	2.50	1.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.23	0.00	483.23	nan	5.40	4.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.23	0.00	483.23	nan	5.26	3.50	5.94
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	481.88	0.00	481.88	nan	6.17	6.42	0.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.77	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.34	4.00	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.49	5.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.57	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.71	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	481.53	0.00	481.53	nan	5.51	3.00	6.80
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	480.15	0.00	480.15	nan	6.10	6.05	0.01
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	479.83	0.00	479.83	nan	5.59	4.50	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	479.83	0.00	479.83	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.83	0.00	479.83	nan	5.62	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.14	0.00	478.14	nan	5.17	3.50	7.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.14	0.00	478.14	nan	5.49	4.00	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.14	0.00	478.14	nan	5.39	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	478.14	0.00	478.14	nan	5.71	3.00	6.30
VERIZON COMMUNICATIONS INC	Communications	Fixed Income	477.77	0.00	477.77	BJHN0G0	5.37	3.88	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	476.44	0.00	476.44	nan	5.59	3.00	2.59
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	476.44	0.00	476.44	nan	5.40	4.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.44	0.00	476.44	nan	5.48	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	474.75	0.00	474.75	nan	5.43	3.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	474.75	0.00	474.75	nan	5.56	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.42	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.58	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.77	4.50	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.36	3.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.57	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.05	0.00	473.05	nan	5.31	3.50	5.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.26	4.00	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.58	2.50	2.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.66	4.50	5.16
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.70	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.52	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.51	4.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.37	2.50	1.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.36	0.00	471.36	nan	5.39	3.50	3.32
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	470.94	0.00	470.94	nan	6.22	5.63	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.66	0.00	469.66	nan	5.44	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.66	0.00	469.66	nan	5.58	4.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.66	0.00	469.66	nan	5.51	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.66	0.00	469.66	nan	5.35	3.50	6.00
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	469.66	0.00	469.66	nan	5.33	3.50	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.37	4.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.55	3.00	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.43	3.00	3.27
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.52	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.64	3.00	2.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.78	5.00	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	467.97	0.00	467.97	nan	5.45	3.00	2.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.48	5.50	3.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.44	3.00	3.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.61	4.00	6.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.18	3.50	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.27	0.00	466.27	nan	5.22	3.00	6.12
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	465.20	0.00	465.20	BDQZHQ4	5.53	3.50	3.15
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	465.20	0.00	465.20	BL57P63	5.79	1.35	1.66
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	465.20	0.00	465.20	nan	5.20	1.70	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.45	3.50	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.43	3.50	3.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.39	3.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	BFXZLR0	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.39	3.50	5.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.25	2.50	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.46	2.00	7.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	nan	5.18	2.50	7.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.57	0.00	464.57	B7TN9P6	5.26	5.50	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	462.88	0.00	462.88	nan	5.38	4.00	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	462.88	0.00	462.88	nan	5.42	3.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	462.88	0.00	462.88	nan	5.48	4.00	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.55	2.50	6.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.64	3.00	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.77	5.00	4.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.37	3.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.58	3.00	1.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.38	3.50	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.61	4.50	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	461.18	0.00	461.18	nan	5.69	3.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.62	4.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.30	3.00	3.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.36	2.50	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.93	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.34	3.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.42	2.50	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.49	0.00	459.49	nan	5.90	5.50	6.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	5.54	3.00	6.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	5.41	2.50	6.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	5.52	2.50	3.35
NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	456.81	0.00	456.81	nan	7.67	7.13	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	456.10	0.00	456.10	nan	5.61	4.50	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	456.10	0.00	456.10	nan	5.47	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	456.10	0.00	456.10	nan	5.43	3.50	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	454.40	0.00	454.40	nan	5.50	4.00	5.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	454.40	0.00	454.40	nan	5.54	3.00	5.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.40	0.00	454.40	nan	5.62	3.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.40	0.00	454.40	nan	5.42	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.40	0.00	454.40	nan	5.51	5.00	5.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.69	2.50	2.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.55	4.50	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.61	3.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.54	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.53	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.55	4.50	5.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.18	2.50	7.95
FNMA 20YR	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	B961GN4	5.30	3.50	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.71	0.00	452.71	nan	5.69	3.50	5.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.46	3.00	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.54	5.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.64	3.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.56	3.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.48	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.53	3.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.55	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.67	3.00	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.46	4.00	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.01	0.00	451.01	nan	5.40	3.50	5.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.45	3.00	2.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.41	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.52	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.51	4.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.43	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.51	4.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.32	0.00	449.32	nan	5.28	3.00	7.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.26	3.50	2.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.52	3.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.46	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.19	4.00	6.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.53	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.38	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.65	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.74	2.00	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.62	0.00	447.62	nan	5.65	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	445.92	0.00	445.92	nan	5.46	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.92	0.00	445.92	nan	5.39	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.92	0.00	445.92	nan	5.44	4.00	5.61
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.52	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.47	4.00	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.16	2.50	3.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.46	3.50	5.80
FNMA 20YR	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.50	4.00	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.23	0.00	444.23	nan	5.40	3.50	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.53	0.00	442.53	nan	5.52	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.53	0.00	442.53	nan	5.43	4.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.53	0.00	442.53	nan	5.12	2.00	8.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.53	0.00	442.53	nan	5.18	2.50	7.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.66	4.50	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.46	3.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.71	2.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.43	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.38	3.50	2.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.42	3.50	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	nan	5.26	3.50	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.84	0.00	440.84	B83Y3P0	5.31	5.00	4.57
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	440.05	0.00	440.05	nan	4.01	1.75	3.29
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.61	3.00	2.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.54	3.00	3.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	6.37	3.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.75	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	439.14	0.00	439.14	nan	5.43	5.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	437.45	0.00	437.45	nan	5.39	2.50	6.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	437.45	0.00	437.45	nan	5.48	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.45	0.00	437.45	nan	5.38	4.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.45	0.00	437.45	nan	5.49	5.00	5.09
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	435.86	0.00	435.86	nan	5.25	1.63	4.15
HF SINCLAIR CORP 144A	Energy	Fixed Income	435.86	0.00	435.86	nan	6.29	6.38	2.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.50	2.00	7.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.38	3.00	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.67	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.65	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.75	0.00	435.75	nan	5.53	3.50	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.31	3.00	6.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.42	4.00	3.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.15	3.50	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.39	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.49	5.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.62	5.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.06	0.00	434.06	nan	5.32	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.67	5.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.54	3.00	5.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.11	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	BYVGB78	5.45	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.54	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.56	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.48	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.36	0.00	432.36	nan	5.22	3.00	6.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.39	2.50	6.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.28	3.00	6.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.34	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.40	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.56	4.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.09	3.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.73	2.50	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	4.94	3.00	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.74	2.00	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.22	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.50	4.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.40	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.53	4.50	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	430.66	0.00	430.66	nan	5.35	4.50	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.63	2.50	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.45	3.00	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.30	3.50	3.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.55	3.00	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.34	2.00	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.97	0.00	428.97	nan	5.57	4.00	5.74
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	427.48	0.00	427.48	nan	6.00	2.13	0.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.43	3.50	2.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.38	3.50	2.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.44	3.50	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.46	4.00	4.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.92	2.50	2.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.47	3.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.66	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.35	3.00	6.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.59	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.39	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.72	4.00	5.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	427.27	0.00	427.27	nan	5.34	3.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.49	5.00	3.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.79	2.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.40	3.50	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.49	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.47	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	B4QMG65	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.59	4.50	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.34	3.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.58	0.00	425.58	nan	5.87	3.50	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.43	5.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.37	4.50	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.62	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.39	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.34	4.00	7.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.53	2.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.88	0.00	423.88	nan	5.50	2.50	7.00
KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	423.29	0.00	423.29	BXC5W41	5.74	3.75	1.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	422.19	0.00	422.19	BD34WG9	5.40	3.00	5.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	422.19	0.00	422.19	nan	5.48	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	422.19	0.00	422.19	nan	5.61	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.19	0.00	422.19	nan	5.55	3.00	5.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.49	3.50	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.89	4.00	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.68	2.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.34	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.66	4.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	420.49	0.00	420.49	nan	5.43	3.00	3.01
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	419.10	0.00	419.10	nan	5.95	5.85	4.02
GNMA 15YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.07	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.34	4.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.43	3.50	5.60
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.67	2.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.41	4.50	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.94	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.41	3.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.80	0.00	418.80	nan	5.39	3.50	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.10	0.00	417.10	nan	5.39	3.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.10	0.00	417.10	nan	5.45	5.00	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	417.10	0.00	417.10	nan	5.35	3.00	6.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	417.10	0.00	417.10	nan	5.39	2.50	3.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.73	3.50	2.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.48	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.39	3.00	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.41	2.50	6.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.58	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.42	4.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.49	5.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	415.40	0.00	415.40	nan	5.54	4.50	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	413.71	0.00	413.71	nan	5.34	2.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.71	0.00	413.71	nan	5.33	3.50	5.57
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	413.71	0.00	413.71	nan	5.25	5.50	3.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.50	4.00	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.54	4.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.48	2.50	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.38	3.50	3.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	5.16	1.50	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.01	0.00	412.01	nan	6.15	6.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.32	0.00	410.32	nan	5.66	6.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.48	3.50	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.34	4.00	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.43	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.54	3.00	2.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.42	3.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.62	0.00	408.62	nan	5.55	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	5.55	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	5.39	3.50	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	5.42	3.50	5.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	5.31	2.50	3.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	5.16	1.50	4.31
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	406.52	0.00	406.52	nan	5.90	2.72	4.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.58	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	BD91DV6	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.46	4.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.87	4.50	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.56	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	405.23	0.00	405.23	nan	5.37	4.50	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	403.54	0.00	403.54	nan	5.49	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.54	0.00	403.54	nan	5.54	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.54	0.00	403.54	nan	5.52	2.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.54	0.00	403.54	nan	5.60	4.00	5.73
BAIDU INC	Technology	Fixed Income	402.33	0.00	402.33	BG10Y20	5.40	4.88	3.96
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	402.33	0.00	402.33	nan	5.81	5.63	2.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.40	3.00	5.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.21	2.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.43	3.00	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.48	3.00	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.56	3.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.47	4.50	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	401.84	0.00	401.84	nan	5.50	3.50	5.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.56	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.39	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.49	4.50	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.89	5.00	4.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.14	0.00	400.14	nan	5.41	3.50	5.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.40	3.50	3.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.34	3.00	6.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.21	2.00	4.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.53	4.00	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.39	2.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.46	3.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.47	5.50	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.45	0.00	398.45	nan	5.75	4.00	5.45
KT CORPORATION 144A	Communications	Fixed Income	398.14	0.00	398.14	BZ576N5	5.61	2.50	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	396.75	0.00	396.75	nan	5.69	5.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.75	0.00	396.75	nan	5.58	3.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	396.75	0.00	396.75	nan	5.81	2.50	1.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.75	0.00	396.75	nan	5.92	3.50	4.71
MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	395.89	0.00	395.89	nan	5.45	2.96	15.51
AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	393.95	0.00	393.95	BYVX339	5.84	4.35	3.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	393.36	0.00	393.36	nan	5.58	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.36	0.00	393.36	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	393.36	0.00	393.36	nan	5.65	5.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.36	0.00	393.36	B7W7T88	5.30	4.50	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	nan	5.57	3.00	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	nan	5.28	3.00	7.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	nan	5.46	3.00	6.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	B8GQF80	5.31	4.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	nan	5.43	3.50	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.67	0.00	391.67	B838HR2	5.42	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	389.97	0.00	389.97	nan	5.79	2.50	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.97	0.00	389.97	nan	5.55	2.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	389.97	0.00	389.97	nan	5.35	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	389.97	0.00	389.97	nan	5.57	4.00	5.74
NORDEA BANK ABP 144A	Banking	Fixed Income	389.76	0.00	389.76	nan	6.40	4.63	3.85
SHINHAN BANK MTN 144A	Banking	Fixed Income	389.76	0.00	389.76	BDZRNF2	5.88	3.75	3.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.66	2.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.49	3.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.66	4.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.40	3.50	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.46	4.00	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.28	0.00	388.28	nan	5.69	3.50	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	5.54	3.00	2.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	5.67	3.50	5.09
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	5.43	3.50	6.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	5.44	3.00	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	386.58	0.00	386.58	nan	5.47	3.50	2.95
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	386.05	0.00	386.05	BGC21S0	7.15	6.88	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	385.57	0.00	385.57	BG0K8N0	5.24	4.05	3.94
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	385.57	0.00	385.57	BJ2KD78	5.34	3.95	4.22
SK HYNIX INC 144A	Technology	Fixed Income	385.57	0.00	385.57	nan	5.91	5.50	2.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	384.88	0.00	384.88	nan	5.48	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	384.88	0.00	384.88	nan	5.26	3.50	6.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	384.88	0.00	384.88	nan	5.78	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.88	0.00	384.88	nan	5.48	3.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.88	0.00	384.88	nan	5.46	3.50	5.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.68	3.00	1.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.53	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.71	3.50	5.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.22	3.50	7.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	383.19	0.00	383.19	nan	5.40	3.00	3.36
HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	382.96	0.00	382.96	nan	5.63	2.67	16.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.56	3.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.51	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.58	5.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.54	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.41	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	381.49	0.00	381.49	nan	5.62	3.00	3.05
PINE STREET TRUST I 144A	Insurance	Fixed Income	381.38	0.00	381.38	BJLJG99	6.22	4.57	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.50	4.00	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.53	3.00	6.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.41	3.50	6.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.33	1.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.47	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.56	4.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.80	0.00	379.80	nan	5.92	4.00	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.10	0.00	378.10	nan	5.49	3.00	6.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.10	0.00	378.10	nan	5.51	3.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	378.10	0.00	378.10	nan	4.97	4.00	3.43
SHINHAN BANK MTN 144A	Banking	Fixed Income	377.19	0.00	377.19	BK6SY72	5.95	4.00	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.61	3.00	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.57	4.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.29	4.00	6.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.51	3.00	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.48	2.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.41	0.00	376.41	nan	5.39	3.50	6.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.34	3.00	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.38	3.00	6.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.87	4.50	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.71	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.74	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.67	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.52	5.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	374.71	0.00	374.71	nan	5.40	3.50	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.52	4.00	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.57	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.54	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.62	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.61	3.00	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.46	2.00	7.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.02	0.00	373.02	nan	5.36	2.00	6.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	372.99	0.00	372.99	BD59NR0	5.63	3.00	2.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.63	3.50	5.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.39	3.50	2.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.42	2.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	BD5V440	5.64	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.54	3.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.48	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.40	3.00	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.34	2.00	3.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	371.32	0.00	371.32	nan	5.40	4.50	2.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.48	2.50	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.83	2.50	1.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.53	3.00	6.21
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.54	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.47	4.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.39	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.39	3.50	6.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	369.63	0.00	369.63	nan	5.11	4.00	4.34
BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	368.80	0.00	368.80	BZ0W0B1	5.98	3.95	1.10
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	368.80	0.00	368.80	BK0L4P5	5.46	3.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.57	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.64	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.44	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.54	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.14	6.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.93	0.00	367.93	nan	5.57	4.00	5.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.47	4.50	6.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.34	4.00	7.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.47	3.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.84	2.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.38	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.42	4.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.22	3.50	7.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.64	2.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	B99B7T4	5.42	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.23	0.00	366.23	nan	5.39	3.00	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.40	3.00	5.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.62	3.00	3.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.40	3.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.42	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.46	2.50	2.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.26	4.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	B39V2Q4	5.18	6.00	3.64
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	364.54	0.00	364.54	nan	5.39	4.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.28	3.00	6.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.59	4.50	5.49
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.70	4.00	5.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.43	3.50	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.21	2.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.47	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.49	5.00	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.74	4.50	5.16
FNMA 20YR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.35	3.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.18	3.00	6.20
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	362.84	0.00	362.84	nan	5.51	5.00	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	361.15	0.00	361.15	nan	5.36	3.50	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.15	0.00	361.15	nan	5.47	3.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.15	0.00	361.15	nan	5.48	3.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.15	0.00	361.15	nan	5.33	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	361.15	0.00	361.15	nan	5.61	3.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.36	3.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.65	5.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.19	3.00	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.45	0.00	359.45	nan	5.52	5.00	5.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.39	3.00	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.54	3.00	6.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.54	2.50	6.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.43	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	357.76	0.00	357.76	nan	5.56	4.50	4.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.50	2.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.47	3.50	2.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.35	4.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.83	3.00	1.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.31	2.50	3.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	6.26	4.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	6.15	6.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.62	5.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	5.11	5.50	4.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.34	2.00	3.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.54	3.00	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.61	3.00	6.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.40	2.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.37	0.00	354.37	nan	5.42	5.50	3.36
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.37	3.00	3.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.47	3.00	5.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.54	3.00	2.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.46	2.00	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.28	3.00	7.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.65	4.50	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.33	3.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.39	3.50	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	352.67	0.00	352.67	nan	5.40	3.50	3.21
BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	352.04	0.00	352.04	nan	5.37	4.30	3.73
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	350.97	0.00	350.97	nan	5.46	4.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.97	0.00	350.97	nan	5.69	3.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	350.97	0.00	350.97	nan	5.41	3.00	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.97	0.00	350.97	nan	5.35	4.50	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.59	5.00	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.26	4.00	7.01
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	349.28	0.00	349.28	nan	6.76	5.95	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.61	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.55	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.84	5.00	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.33	3.50	5.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	349.28	0.00	349.28	nan	5.84	3.50	1.78
SANDS CHINA LTD	Consumer Cyclical	Fixed Income	347.85	0.00	347.85	BNG94T8	6.23	2.85	4.42
SOUTHWEST GAS CORP	Natural Gas	Fixed Income	347.85	0.00	347.85	BFBDB21	5.51	3.70	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	347.58	0.00	347.58	nan	5.59	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.58	0.00	347.58	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	347.58	0.00	347.58	nan	5.42	4.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.58	0.00	347.58	nan	5.50	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.58	0.00	347.58	nan	5.80	5.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.63	3.00	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.55	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.46	3.00	6.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.34	3.00	3.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.43	2.50	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.89	0.00	345.89	nan	5.35	2.50	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.67	5.00	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.44	3.50	5.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.34	3.00	6.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.23	2.50	4.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	344.19	0.00	344.19	nan	5.34	2.00	3.90
ENSTAR FINANCE LLC	Insurance	Fixed Income	343.66	0.00	343.66	nan	8.55	5.50	2.31
SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	343.66	0.00	343.66	2435644	5.74	7.00	1.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.50	2.50	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.30	4.00	6.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.47	3.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.32	3.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.49	4.50	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.50	0.00	342.50	nan	5.46	4.00	6.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.50	3.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.50	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.39	3.50	2.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.65	3.00	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.37	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.35	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.80	0.00	340.80	nan	5.32	6.50	4.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	339.11	0.00	339.11	nan	5.39	3.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.11	0.00	339.11	nan	5.56	3.50	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	339.11	0.00	339.11	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	339.11	0.00	339.11	nan	5.36	3.50	5.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.60	3.00	2.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.85	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.50	3.50	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.60	3.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.33	1.50	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.41	0.00	337.41	nan	5.21	2.00	6.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.41	3.50	6.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.74	4.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.42	3.00	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.52	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.44	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.71	0.00	335.71	nan	5.50	4.00	5.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.63	2.50	2.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.43	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.94	2.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.51	3.00	2.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.40	3.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.79	3.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.02	0.00	334.02	nan	5.36	4.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.32	0.00	332.32	nan	5.55	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.32	0.00	332.32	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	332.32	0.00	332.32	nan	5.43	3.00	2.24
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	332.32	0.00	332.32	nan	6.81	5.42	3.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.32	0.00	332.32	nan	5.61	3.00	6.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.46	3.00	2.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.41	4.50	5.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.34	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.48	3.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.60	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.63	0.00	330.63	nan	5.55	2.50	6.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	328.93	0.00	328.93	nan	5.52	2.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.93	0.00	328.93	nan	5.47	4.50	6.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.40	3.50	6.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.43	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.41	3.00	2.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.39	3.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	B8NF1L5	5.43	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.37	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.24	0.00	327.24	nan	5.46	5.00	3.57
INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	326.89	0.00	326.89	BG5JQJ4	5.67	4.45	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.41	3.50	5.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.34	3.00	6.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.56	4.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.57	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.42	4.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.34	3.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.40	3.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.54	0.00	325.54	nan	5.35	3.00	5.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.52	3.50	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.49	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.30	4.00	6.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.38	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.51	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.48	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.54	3.50	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.62	3.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	6.16	3.00	1.17
FNMA 10YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	4.86	3.00	1.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.85	0.00	323.85	nan	5.35	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	5.55	3.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	5.49	3.50	2.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	5.56	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	5.46	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.15	0.00	322.15	nan	5.55	5.50	4.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.50	2.50	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.56	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.38	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.68	5.00	4.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.34	2.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.49	4.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	320.45	0.00	320.45	nan	5.61	3.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.41	3.00	6.24
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.49	3.00	2.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.38	3.50	3.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.33	1.50	4.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	318.76	0.00	318.76	nan	5.53	3.50	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.62	5.00	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.68	2.50	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.55	2.50	6.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.39	2.50	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.61	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	nan	5.37	4.50	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.06	0.00	317.06	BYP9XK0	5.33	4.00	5.56
LOWES CO INC	Consumer Cyclical	Fixed Income	315.68	0.00	315.68	BDDY816	6.09	5.00	11.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	315.37	0.00	315.37	nan	5.21	4.00	6.91
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	315.37	0.00	315.37	nan	5.60	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.37	0.00	315.37	nan	5.46	4.00	6.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.37	0.00	315.37	nan	5.60	2.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.37	0.00	315.37	nan	5.35	3.00	5.62
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	314.32	0.00	314.32	B07T3M2	5.49	6.92	3.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	313.67	0.00	313.67	nan	5.34	3.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	313.67	0.00	313.67	nan	5.46	2.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.67	0.00	313.67	nan	5.47	3.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.67	0.00	313.67	nan	5.28	3.00	7.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.67	5.50	3.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.48	2.50	2.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.76	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.50	3.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	B4NYMQ6	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.41	2.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.37	2.50	6.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.34	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	311.98	0.00	311.98	nan	5.61	3.00	5.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	5.42	3.50	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	5.37	3.50	6.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	5.43	3.00	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	6.16	3.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.28	0.00	310.28	nan	6.00	6.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	308.59	0.00	308.59	BDV82D0	5.40	3.00	5.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.59	0.00	308.59	nan	5.58	4.50	5.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	308.59	0.00	308.59	nan	5.19	4.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.59	0.00	308.59	nan	5.42	4.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.59	0.00	308.59	nan	5.54	4.50	5.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.46	3.50	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.50	2.50	7.00
FNMA 20YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.58	4.00	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.46	4.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.54	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.49	5.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.60	5.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.58	3.00	1.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.74	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	306.89	nan	5.47	5.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.39	3.50	6.38
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.44	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.40	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.39	3.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.62	3.00	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.54	2.50	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.49	4.00	6.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.57	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.52	3.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.46	2.50	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.76	5.00	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	5.42	3.50	6.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.61	5.00	4.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.45	3.00	2.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.74	4.50	5.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.09	4.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.42	4.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.28	3.00	7.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.64	2.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.50	0.00	303.50	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.57	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.41	3.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.47	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.48	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.53	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.10	3.50	6.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.56	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.43	4.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.60	2.50	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.43	2.50	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	6.16	3.00	1.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.80	0.00	301.80	nan	5.37	3.50	5.25
ENLINK MIDSTREAM LLC	Energy	Fixed Income	301.39	0.00	301.39	BJP0FJ1	6.22	5.38	4.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.60	3.00	2.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.52	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.47	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.39	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.42	3.50	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.21	2.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.11	0.00	300.11	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.41	0.00	298.41	nan	5.45	3.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.41	0.00	298.41	nan	5.40	3.00	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	298.41	0.00	298.41	nan	5.50	3.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.41	0.00	298.41	BGNBYH6	5.46	4.00	6.09
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	297.56	0.00	297.56	nan	5.68	4.00	1.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.26	4.00	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.56	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.65	5.50	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.48	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	6.15	6.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.62	5.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.72	0.00	296.72	nan	5.28	4.50	4.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.50	2.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.44	4.50	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.43	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.42	4.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.13	4.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.02	0.00	295.02	nan	5.65	5.50	4.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.59	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.55	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.41	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.44	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.55	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.33	0.00	293.33	nan	5.36	2.00	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.44	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.55	2.50	3.31
FGOLD 20YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.58	4.50	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.39	3.50	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.52	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.61	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.46	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.63	0.00	291.63	nan	5.35	3.00	6.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.43	3.50	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.62	3.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.67	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.42	4.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.42	2.50	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.57	2.50	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	BF5Q3V9	5.33	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.94	0.00	289.94	nan	5.33	4.50	5.49
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	289.80	0.00	289.80	nan	6.57	6.10	7.26
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	289.18	0.00	289.18	2409490	5.33	6.63	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.42	3.50	2.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.34	3.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.50	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.69	5.00	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.55	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.47	4.00	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.44	3.50	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.62	5.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	288.24	0.00	288.24	nan	5.39	4.00	4.84
EL SALVADOR (INTEREST ONLY) 144A	Sovereign	Fixed Income	286.93	0.00	286.93	nan	-5.00	0.25	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.47	5.50	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.28	3.00	6.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.53	4.00	5.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.62	4.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.32	3.00	6.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.55	2.50	1.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.51	2.50	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.48	2.50	3.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.61	4.50	5.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.54	0.00	286.54	nan	5.71	3.00	6.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.28	3.00	6.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.47	3.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.51	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.50	4.50	6.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.66	2.50	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.85	0.00	284.85	nan	5.87	4.50	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.43	3.50	6.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.25	4.00	6.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.52	5.00	2.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.47	3.00	3.33
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.56	4.00	3.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.88	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.68	5.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.40	2.50	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.15	0.00	283.15	nan	5.48	4.50	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.49	5.00	3.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.62	2.50	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.89	3.50	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.34	3.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.47	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.44	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.47	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.54	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.54	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.62	5.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.46	0.00	281.46	nan	5.36	4.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.50	4.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.70	4.50	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.44	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.48	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.38	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.39	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.42	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.22	3.50	7.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.54	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.76	0.00	279.76	nan	5.56	4.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.41	3.00	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.47	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.65	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	278.07	0.00	278.07	nan	5.50	3.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.59	3.00	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.52	3.00	5.77
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.43	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.55	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.67	3.50	1.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.30	3.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.37	0.00	276.37	nan	5.58	4.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.37	3.50	6.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.52	4.00	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	4.99	4.00	3.63
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	274.68	0.00	274.68	nan	7.50	6.07	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.38	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.28	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.68	0.00	274.68	nan	5.67	3.50	5.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.54	4.50	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.21	3.00	3.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.46	3.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.35	3.00	6.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.56	4.50	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.42	3.50	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.98	0.00	272.98	nan	5.38	3.50	3.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.49	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.64	5.00	4.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.43	4.00	5.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.39	3.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.62	5.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.36	3.50	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.28	0.00	271.28	nan	5.66	2.50	3.21
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.54	3.00	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.70	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.56	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.49	5.00	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.47	3.00	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.59	0.00	269.59	nan	5.34	3.00	3.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.46	4.50	4.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.39	3.00	2.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.67	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.52	3.50	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.48	3.00	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.68	5.00	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.75	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.89	0.00	267.89	nan	5.44	4.50	5.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.72	2.50	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.41	3.50	2.67
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.54	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.38	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.41	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.50	4.00	5.88
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	266.20	0.00	266.20	nan	5.83	3.00	6.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.88	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.21	4.00	6.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.24	3.50	6.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.43	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.49	3.50	1.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.42	3.50	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.54	3.00	3.13
FNMA 10YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.01	3.00	1.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.53	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.32	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.51	5.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.50	0.00	264.50	nan	5.43	2.50	6.10
FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	264.03	0.00	264.03	nan	5.58	2.87	4.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.38	3.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.44	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.26	4.00	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.43	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.55	2.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.53	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.30	3.50	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.61	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.65	5.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.44	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.44	3.50	5.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	262.81	0.00	262.81	nan	5.36	5.50	4.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.46	4.00	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.51	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.45	3.50	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.44	3.50	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	6.00	4.50	4.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.11	0.00	261.11	nan	5.55	2.50	6.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	nan	5.46	4.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	B4KLLW9	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	nan	5.39	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	nan	5.51	2.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	nan	5.52	4.50	4.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.42	0.00	259.42	nan	5.22	3.00	6.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.62	3.00	1.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.91	2.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.40	4.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.43	2.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.44	3.50	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.40	3.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.40	3.00	5.59
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	257.72	0.00	257.72	nan	5.47	3.50	5.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.54	3.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.25	4.00	6.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.16	2.50	3.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.34	4.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.56	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.55	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	B7STGZ4	5.54	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.02	0.00	256.02	nan	5.22	3.00	6.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	B15VWL9	5.52	5.00	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.55	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.46	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.42	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.69	5.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.32	5.00	4.93
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.61	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.66	5.00	3.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.31	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.56	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.49	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.49	5.00	3.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.63	0.00	252.63	nan	5.21	3.00	3.78
NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	251.46	0.00	251.46	nan	5.60	5.30	1.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.34	4.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.52	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.37	3.50	5.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.36	3.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.52	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.39	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	250.94	nan	5.53	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.67	3.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.24	3.50	6.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.54	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.49	5.00	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.43	2.50	3.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.12	3.00	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.50	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.24	0.00	249.24	nan	5.35	3.50	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.50	4.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.42	4.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.44	3.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.16	2.50	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.23	2.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.70	5.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.40	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.55	0.00	247.55	nan	5.35	3.00	6.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.52	3.50	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.65	5.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.62	4.00	4.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.78	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.53	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.38	3.50	2.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.43	3.00	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.85	0.00	245.85	nan	5.34	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.16	0.00	244.16	nan	5.22	3.50	7.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.16	0.00	244.16	nan	5.88	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.16	0.00	244.16	nan	5.48	5.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.39	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.33	3.50	5.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.59	3.00	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.39	3.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.26	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.44	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.59	6.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	242.46	0.00	242.46	nan	5.72	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.42	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.49	3.50	2.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.40	3.00	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.28	4.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.74	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.87	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.31	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.77	0.00	240.77	nan	5.89	5.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.45	3.50	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.46	4.00	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	nan	5.41	3.00	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.07	0.00	239.07	BDZVYN9	5.31	5.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.56	5.50	3.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.34	3.50	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.52	3.50	5.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.63	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.42	4.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.74	2.50	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.55	2.50	6.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.43	3.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	237.37	0.00	237.37	nan	5.34	2.00	3.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.44	3.50	6.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.41	3.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.56	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.69	5.00	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.48	3.00	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.42	4.00	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	235.68	nan	5.43	5.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.52	5.00	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.45	3.50	5.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.89	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.39	3.50	6.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.21	2.00	4.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.22	3.00	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.49	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.47	3.00	1.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.54	3.00	3.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.42	2.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.70	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.44	3.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.98	0.00	233.98	nan	5.42	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	B15VWN1	5.52	5.00	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.41	3.50	2.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.26	4.00	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.42	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.54	4.50	5.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.31	4.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	232.29	nan	5.31	3.50	6.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.50	2.00	7.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.51	4.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.47	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.55	2.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.60	4.00	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.59	0.00	230.59	nan	5.34	4.50	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.57	3.00	2.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.90	4.00	5.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.44	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.36	3.50	5.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.45	2.50	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.90	0.00	228.90	nan	5.60	2.50	6.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.41	3.00	6.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.50	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.13	4.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.88	4.50	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.39	2.50	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.20	0.00	227.20	nan	5.62	5.00	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.54	3.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.52	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.67	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.38	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.49	5.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.49	5.00	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.55	2.50	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.65	5.50	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.22	3.00	6.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.42	3.50	6.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	225.51	0.00	225.51	nan	5.36	5.00	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.46	4.00	6.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.67	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.26	4.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.28	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	4.98	3.00	7.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.53	4.00	5.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.34	3.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.36	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.52	3.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.45	3.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.39	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.48	5.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	5.41	1.50	6.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	223.81	0.00	223.81	nan	4.03	3.50	5.30
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	223.50	0.00	223.50	nan	6.34	6.50	5.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.50	4.00	5.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.35	3.50	2.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.60	4.00	5.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.50	3.00	6.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.50	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.63	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.37	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.40	3.50	6.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.13	4.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.11	0.00	222.11	nan	5.62	5.00	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.62	3.00	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.79	2.50	2.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.42	3.50	2.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.41	3.50	3.02
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.48	2.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.48	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.38	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	B91KKC3	5.52	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.39	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.42	0.00	220.42	nan	5.31	4.00	5.14
EUR CASH	Cash and/or Derivatives	Cash	220.24	0.00	220.24	nan	3.86	0.00	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.41	3.50	2.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.16	3.50	4.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.57	4.00	5.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.48	3.50	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.03	2.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.42	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.50	3.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.43	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.72	0.00	218.72	nan	5.35	4.00	5.41
ENERGY TRANSFER LP	Energy	Fixed Income	217.93	0.00	217.93	BJCYMH3	5.67	5.25	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.28	3.00	6.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.07	1.50	4.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.50	2.50	7.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.22	4.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.53	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	5.41	3.00	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	217.03	0.00	217.03	nan	3.68	4.00	5.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.49	5.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.52	4.50	5.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.53	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.54	3.50	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.39	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.51	3.00	6.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.38	4.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.40	3.50	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.62	3.00	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	nan	5.69	5.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.33	0.00	215.33	B84RS53	5.42	4.00	4.70
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	213.74	0.00	213.74	BH4FW25	5.83	4.63	3.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.50	2.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.84	3.50	1.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.64	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.49	4.50	4.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.36	3.00	6.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.69	5.00	4.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.46	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.42	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.71	2.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.27	3.00	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.36	3.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.39	3.50	2.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.84	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.63	3.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.86	7.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.53	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.66	4.50	5.16
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.31	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.42	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	213.64	0.00	213.64	nan	5.39	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.58	4.50	4.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.38	3.50	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.89	3.00	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.50	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.45	5.00	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.55	2.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.46	4.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.43	4.00	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.66	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	BN7JD12	5.42	4.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.52	5.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.94	0.00	211.94	nan	5.48	4.50	5.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.61	5.00	4.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.34	4.50	2.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.65	5.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.51	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.49	5.00	5.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.43	3.50	3.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.25	0.00	210.25	nan	5.55	2.50	3.31
ENBRIDGE INC NC5	Energy	Fixed Income	209.55	0.00	209.55	BKPJRY4	8.45	8.25	3.70
INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	209.55	0.00	209.55	nan	6.58	4.13	3.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.93	3.50	0.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.25	4.00	6.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.81	2.50	1.47
FNMA 20YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.38	3.50	2.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.53	4.50	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.21	2.00	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.55	0.00	208.55	nan	5.48	5.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.49	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.16	4.00	6.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.68	5.00	4.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.61	3.00	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.39	3.50	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.78	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.49	5.00	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.85	0.00	206.85	nan	5.42	4.00	4.70
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	205.36	0.00	205.36	nan	5.39	1.40	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.35	4.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.60	3.50	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.35	3.50	2.61
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.67	2.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.43	4.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.89	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.47	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.44	3.00	3.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.43	2.50	3.51
FNMA 10YR	Agency Fixed Rate	Fixed Income	205.16	0.00	205.16	nan	5.40	2.50	2.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.57	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.46	4.00	6.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.41	3.00	5.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.41	3.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.48	4.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.44	3.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.55	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.39	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.09	4.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.78	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.59	4.50	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.28	3.00	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.64	2.50	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	5.37	4.50	4.48
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	203.18	0.00	203.18	BZ6CLN4	7.00	4.25	0.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.21	4.00	6.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.40	3.00	5.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.30	4.00	6.70
FNMA 20YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.50	4.00	2.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	B4SZC64	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	201.77	nan	5.51	4.00	5.40
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	201.17	0.00	201.17	nan	5.08	5.00	1.74
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	201.17	0.00	201.17	BD5JMR3	7.19	5.10	3.40
MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	201.17	0.00	201.17	BDGKYC4	6.03	5.13	2.79
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.50	2.50	2.76
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.62	2.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.60	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.54	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.28	3.00	6.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.39	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.70	2.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	2DQRKJ3	5.39	4.00	5.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.35	3.00	6.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	200.07	0.00	200.07	nan	5.42	3.50	5.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.78	2.50	2.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.36	3.50	2.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.49	3.50	2.30
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.57	4.50	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.78	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.27	3.00	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.58	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.54	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.58	3.00	1.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.60	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.53	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.61	2.00	6.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.41	3.00	2.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.70	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.40	3.50	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	198.38	0.00	198.38	nan	5.42	3.00	6.02
RELIANCE STANDARD LIFE GLOBAL FUND Prvt	Insurance	Fixed Income	196.97	0.00	196.97	nan	6.12	4.93	3.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.49	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.42	3.00	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.52	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.40	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.68	0.00	196.68	nan	5.34	3.00	6.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.85	2.50	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.41	3.00	5.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.40	3.50	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.49	4.00	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.51	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.47	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.50	3.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.70	5.00	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.99	0.00	194.99	nan	5.48	2.00	7.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.65	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.59	4.50	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.43	3.50	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.63	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	B41DSK1	5.70	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.29	0.00	193.29	nan	5.55	5.50	4.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.54	2.50	3.31
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	191.59	0.00	191.59	nan	7.43	6.13	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.45	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.53	4.00	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.50	3.00	6.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.30	3.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.53	4.50	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.84	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.56	4.50	5.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	191.59	0.00	191.59	nan	5.39	4.00	5.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.42	2.50	3.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.70	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.56	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.58	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.54	5.00	4.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.53	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.58	4.00	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.90	0.00	189.90	nan	5.43	3.50	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.51	6.00	2.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.21	4.00	6.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.56	4.50	5.33
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.61	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.42	4.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.44	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.34	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.47	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.41	3.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.65	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.49	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.53	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.20	0.00	188.20	nan	5.24	6.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	B1631L7	5.48	5.50	3.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.50	4.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.35	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.56	3.50	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.55	3.00	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.11	3.50	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.55	2.50	6.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.51	0.00	186.51	nan	5.47	5.00	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.84	2.50	1.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.34	4.00	7.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.54	3.00	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.50	4.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.43	3.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.30	3.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.44	3.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.36	3.50	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.43	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.81	0.00	184.81	nan	5.44	4.00	5.61
BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	184.40	0.00	184.40	BJLZYB5	5.89	3.87	4.32
WEA FINANCE LLC 144A	Reits	Fixed Income	184.40	0.00	184.40	BFX7FL8	6.66	4.13	3.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.67	5.50	3.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.36	3.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.55	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.28	3.50	6.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.54	4.00	5.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.56	3.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.82	3.00	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.43	3.00	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.85	5.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.44	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.49	4.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.70	5.00	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.58	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.12	0.00	183.12	nan	5.66	4.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.46	4.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.66	5.00	6.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.58	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.47	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.48	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.37	3.50	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.38	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.70	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.43	4.00	6.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.87	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	181.42	0.00	181.42	nan	5.42	3.50	5.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.54	3.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.50	4.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.56	3.00	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.09	3.50	6.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.62	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.73	0.00	179.73	nan	5.38	3.50	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.50	4.00	5.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.84	3.50	1.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.57	3.00	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.38	3.50	5.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.40	2.50	2.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.64	3.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.50	4.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.50	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.49	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.60	2.50	3.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.51	2.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	178.03	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.50	4.50	4.75
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.26	4.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	B87TCQ5	5.75	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.44	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.64	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.65	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.43	4.00	5.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.38	4.00	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.46	3.00	6.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.51	3.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.53	4.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.33	0.00	176.33	nan	5.43	4.00	4.70
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	176.02	0.00	176.02	BFWMBH2	5.88	4.88	3.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.50	2.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	6.30	3.00	1.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.57	3.50	2.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.50	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.47	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.58	3.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.64	0.00	174.64	nan	5.57	4.00	5.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.54	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.26	3.50	2.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.51	3.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.50	4.00	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.53	4.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.53	4.00	5.34
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.41	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.09	3.50	6.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.52	2.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.50	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.41	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	B56RJ13	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.39	3.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.61	2.50	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.34	3.00	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.94	0.00	172.94	nan	5.66	3.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.46	2.50	2.21
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.48	3.50	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.26	5.50	3.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.39	3.00	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.43	3.50	5.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.42	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.09	3.50	6.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.46	2.00	7.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.40	3.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.64	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.25	0.00	171.25	nan	5.43	3.50	5.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.49	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.61	4.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.46	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.44	3.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.39	3.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.60	1.50	7.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.61	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.35	3.00	5.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	169.55	0.00	169.55	nan	5.63	5.00	5.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.98	3.00	1.10
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	167.86	0.00	167.86	nan	6.73	5.50	3.94
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.41	4.50	3.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.50	4.00	5.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.34	4.00	7.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.58	5.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.54	3.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.53	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.38	3.50	2.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.52	3.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.39	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.43	4.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.56	3.50	6.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.57	4.50	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	B98G0D5	5.54	3.00	5.09
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.50	3.00	6.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.31	3.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.40	3.50	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	167.86	0.00	167.86	nan	5.39	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	B7TTJ65	5.66	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.61	5.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.82	2.50	2.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.58	3.00	1.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.54	3.50	6.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.50	3.00	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.34	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.18	3.00	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.37	2.50	1.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.38	3.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.42	5.00	4.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.39	3.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.50	5.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	166.16	0.00	166.16	nan	5.35	4.50	4.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.47	0.00	164.47	nan	5.43	3.00	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.47	0.00	164.47	nan	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.47	0.00	164.47	nan	5.46	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.47	0.00	164.47	nan	5.46	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.48	5.50	3.15
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	162.77	0.00	162.77	nan	7.16	6.00	3.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.46	3.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.45	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.39	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.43	4.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	B7L77R4	5.44	5.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.76	4.00	5.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	162.77	0.00	162.77	nan	5.61	3.00	5.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.52	3.00	5.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.42	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.41	3.00	5.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.39	3.50	2.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.55	3.50	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.08	0.00	161.08	nan	5.11	5.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.31	3.00	6.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.28	3.00	6.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.25	4.00	6.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.58	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.46	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.50	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.54	4.00	5.33
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	159.38	0.00	159.38	nan	5.37	4.00	5.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.16	3.50	0.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.44	4.00	5.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.17	4.00	6.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.71	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.83	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.45	3.00	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.39	4.00	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.61	2.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.56	4.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.60	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.85	3.00	5.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.68	0.00	157.68	nan	5.44	3.50	5.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.98	2.50	1.85
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.36	3.50	2.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.33	3.50	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.63	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.45	3.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.61	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.99	0.00	155.99	nan	5.73	5.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.28	3.00	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.50	4.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.65	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.55	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.38	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.43	3.50	3.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.77	3.00	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.50	2.00	7.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.35	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.29	0.00	154.29	nan	5.11	5.50	4.59
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.39	3.50	2.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.59	3.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.42	4.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.42	4.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.34	4.00	7.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.30	3.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.61	4.50	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.39	3.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.39	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	5.31	4.00	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.43	3.50	5.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.63	2.50	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.56	3.00	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.32	2.50	6.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.54	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.50	3.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.53	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.55	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.38	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.50	4.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.46	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.46	3.00	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.48	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.48	4.50	5.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	150.90	0.00	150.90	nan	5.35	3.00	5.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.55	4.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.45	3.50	5.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.50	4.00	5.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.54	3.00	2.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.27	3.50	3.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.21	4.00	6.91
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.72	2.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.52	4.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.40	3.50	6.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.30	4.00	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.54	3.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.59	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.95	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.65	5.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.33	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.21	0.00	149.21	nan	5.30	3.50	5.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	B0F1160	5.48	5.50	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.40	3.00	5.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.65	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.50	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.60	3.00	2.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.59	4.50	5.49
FNMA 20YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.45	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.46	4.00	6.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.39	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.49	4.00	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	147.51	0.00	147.51	nan	5.39	4.00	4.84
HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	146.68	0.00	146.68	BJN47L1	5.83	3.13	0.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.83	5.00	2.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.61	4.50	5.15
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.37	3.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.76	3.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.60	4.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.37	2.00	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.50	3.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.47	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.82	0.00	145.82	nan	5.69	5.00	4.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.61	4.50	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.48	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.50	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.30	3.50	6.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.51	3.00	2.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.21	2.00	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.45	3.00	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.48	4.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.89	5.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.12	0.00	144.12	nan	5.48	4.50	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.79	5.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.55	2.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.49	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.51	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.42	4.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.45	3.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.42	0.00	142.42	nan	5.52	3.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.16	6.00	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	6.61	3.00	1.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.28	3.00	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.53	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.50	4.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.22	3.50	7.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.84	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.38	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.29	3.00	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.94	2.50	1.45
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	5.56	2.50	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	nan	0.00	5.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.73	0.00	140.73	BF3CYP0	5.28	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.43	3.50	5.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.88	3.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.40	3.00	5.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.60	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	6.10	3.50	0.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.78	2.50	2.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.43	4.50	6.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.53	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.73	2.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.61	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.58	3.00	1.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.03	0.00	139.03	nan	5.34	4.50	5.26
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	138.30	0.00	138.30	nan	5.96	5.25	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.38	4.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.34	4.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.25	3.50	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.71	3.00	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.62	4.50	0.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.91	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.10	3.50	6.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.48	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.34	0.00	137.34	nan	5.68	5.00	4.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.54	3.00	2.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.35	3.50	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.38	3.50	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.48	3.50	5.26
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.45	3.00	2.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.53	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.60	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	B4NCNK1	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.46	4.00	6.09
FNMA 20YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	B835B15	5.50	4.00	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.61	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.64	0.00	135.64	nan	5.35	3.00	6.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.54	3.00	3.13
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.16	1.50	4.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.53	4.00	5.34
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	133.95	0.00	133.95	nan	7.15	6.26	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.50	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.35	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.75	5.00	5.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	133.95	0.00	133.95	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.16	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.66	5.50	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.34	3.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.62	3.50	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.73	3.00	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.50	2.00	7.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.40	2.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.36	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.46	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.50	3.50	6.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.64	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.48	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.25	0.00	132.25	nan	5.40	3.00	5.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.50	4.00	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.71	2.50	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.56	3.50	5.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.49	3.50	1.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.39	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.59	5.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.60	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	130.56	nan	5.43	3.50	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.72	2.50	5.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.40	3.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	BD5G490	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.49	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.59	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.52	3.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.56	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.24	4.00	6.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.33	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.86	0.00	128.86	nan	5.40	3.50	5.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.41	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.47	3.50	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.28	3.00	6.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.53	4.00	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.60	4.50	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.41	2.50	6.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.34	4.00	5.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.33	4.00	6.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.38	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.56	5.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.64	2.00	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.16	0.00	127.16	nan	5.39	3.00	5.62
TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	125.73	0.00	125.73	BDG0747	4.83	3.67	3.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.41	2.50	2.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.62	2.50	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.46	3.50	5.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.39	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.43	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.68	2.50	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.64	3.00	2.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.55	3.00	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.23	2.50	4.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.47	0.00	125.47	nan	5.36	4.00	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.62	5.00	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.43	3.00	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.59	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.68	5.00	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.46	3.00	6.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.43	3.50	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.43	3.00	2.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.58	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.39	3.50	6.28
GNMA 15YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.07	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.33	3.50	5.57
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.30	3.50	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	123.77	0.00	123.77	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.67	5.00	4.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.40	3.00	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.55	2.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.42	4.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.42	3.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.48	3.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.08	0.00	122.08	nan	5.35	4.50	5.32
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	121.54	0.00	121.54	BDGS600	7.98	4.00	2.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.43	3.00	5.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.40	3.50	6.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.46	4.00	6.09
FNMA 20YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.34	3.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.50	4.00	5.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.56	3.50	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.53	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.32	5.00	4.93
GNMA2 15YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	4.48	2.50	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.52	5.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	nan	5.26	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	120.38	0.00	120.38	B87N535	5.47	6.00	4.36
SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	119.03	0.00	119.03	nan	5.57	5.55	14.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.50	2.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.50	4.00	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.59	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.48	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.36	3.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.56	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.42	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.54	4.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.48	3.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.74	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.62	2.00	6.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.61	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.69	0.00	118.69	nan	5.50	3.50	5.65
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	117.35	0.00	117.35	BQFJ155	5.36	4.38	4.19
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	117.35	0.00	117.35	BFX3D56	5.54	4.45	3.93
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	117.35	0.00	117.35	nan	6.41	3.25	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.57	4.50	4.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.25	4.00	6.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.73	4.50	4.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.40	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	6.20	3.00	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.44	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.49	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.41	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.39	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.39	3.50	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.14	4.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.37	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.35	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	116.99	0.00	116.99	nan	5.42	3.50	5.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.66	5.50	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.58	4.00	4.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.46	3.00	6.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.42	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.61	4.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.53	4.00	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.38	3.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.54	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.43	3.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.36	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.39	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.61	4.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.66	4.50	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	115.30	0.00	115.30	nan	5.61	3.00	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.48	3.00	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.58	4.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.57	3.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.48	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.35	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	113.60	0.00	113.60	nan	5.45	3.50	5.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	BYVTM74	5.43	3.50	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.48	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.50	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.54	4.50	4.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.62	4.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.63	3.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.59	4.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.66	3.00	6.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	6.10	3.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.66	4.50	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.43	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	111.90	0.00	111.90	nan	5.41	4.00	5.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.54	4.50	4.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.41	2.50	2.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.31	3.00	2.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.73	2.50	1.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.28	3.00	6.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.41	3.50	5.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.61	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.33	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	B83K369	5.31	4.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.21	0.00	110.21	nan	5.61	3.00	5.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.58	4.50	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.43	5.50	3.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.47	3.50	2.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.61	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	6.07	4.00	1.11
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	108.51	0.00	108.51	nan	7.49	6.51	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.56	4.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.28	3.00	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.39	3.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.66	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.51	0.00	108.51	nan	5.49	5.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.30	3.50	7.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.51	4.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.50	3.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.22	3.50	6.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.64	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.53	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.24	3.50	5.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.53	4.00	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.48	3.00	5.80
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.86	2.50	1.47
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.54	4.50	4.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.51	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.82	0.00	106.82	nan	5.46	3.50	5.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.63	2.50	2.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.49	3.00	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.71	4.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.68	3.50	5.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.48	4.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.46	3.00	6.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.87	4.50	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.87	3.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.42	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.53	4.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.44	3.50	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.56	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.67	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	105.12	nan	5.78	5.00	4.29
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	104.77	0.00	104.77	nan	5.23	3.00	3.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.64	3.00	1.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.65	5.00	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.38	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.52	2.50	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.58	4.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.59	2.00	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.51	3.50	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	103.43	0.00	103.43	nan	5.45	3.50	5.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.65	3.00	1.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.51	5.00	3.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.46	4.00	5.04
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.39	3.50	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.57	4.00	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.53	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	5.36	3.50	5.75
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	100.58	0.00	100.58	nan	5.47	5.48	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.50	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.41	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.48	4.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.31	4.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.04	0.00	100.04	nan	5.43	3.50	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.50	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.66	4.00	4.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.88	3.00	1.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.78	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.92	3.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	B3BR8D9	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.67	5.50	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.37	2.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.48	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.44	3.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.46	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.34	0.00	98.34	nan	5.32	5.00	4.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.99	3.50	0.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.48	2.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.84	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.53	4.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.40	2.50	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.69	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.41	3.00	2.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.35	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.65	0.00	96.65	nan	5.28	2.50	5.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.45	3.50	5.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.49	2.50	1.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.52	5.00	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.27	3.00	6.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.47	4.00	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.43	3.50	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.42	4.50	5.57
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.38	3.00	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.60	3.50	0.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	6.16	3.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.58	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.42	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.67	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.61	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.45	3.50	6.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.75	2.50	1.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.42	2.50	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.44	5.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.48	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	94.95	0.00	94.95	nan	5.24	3.50	5.54
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	93.25	0.00	93.25	nan	7.46	6.16	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.80	2.50	1.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.61	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.42	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.50	3.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.39	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.98	2.00	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.23	3.50	6.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.46	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.32	2.50	6.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.25	0.00	93.25	nan	5.51	5.00	4.32
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	92.20	0.00	92.20	nan	6.42	4.50	4.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.88	3.00	1.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.43	3.00	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.60	5.00	4.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.44	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.42	3.00	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.59	4.50	5.49
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.93	2.50	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.54	4.50	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.43	3.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.45	5.00	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.45	3.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	BVWVB82	5.49	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.54	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.37	2.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.63	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.39	3.50	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.56	0.00	91.56	nan	5.33	4.00	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.49	2.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.88	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.46	4.00	6.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.43	3.00	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.48	3.50	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.54	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	B7YK1J0	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.50	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.53	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.37	3.50	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.55	3.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	BF5LM17	5.50	4.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.26	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.86	0.00	89.86	nan	5.96	4.00	3.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.42	3.50	2.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	6.09	3.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.54	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.50	4.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.76	4.50	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.79	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.38	5.00	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.33	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.48	4.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.44	3.50	5.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.17	0.00	88.17	nan	5.42	3.00	5.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.44	4.50	4.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.26	4.00	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.43	4.00	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.49	4.00	5.34
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.31	3.00	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.50	4.00	5.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.45	3.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.49	3.50	1.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.66	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.48	3.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.42	4.00	3.03
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	B9GQH47	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.49	3.00	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.48	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.30	3.50	5.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.44	3.50	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.41	3.50	5.69
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	86.47	0.00	86.47	nan	5.33	4.00	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.58	4.50	5.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.67	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.28	3.50	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.58	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.54	5.00	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.37	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.41	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.64	6.00	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	5.18	6.00	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	0.00	5.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	84.78	0.00	84.78	nan	3.81	4.50	4.86
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	84.66	0.00	84.66	BWV0NJ2	6.70	6.50	0.78
MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	83.82	0.00	83.82	BYR88Z5	6.24	6.00	1.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.54	3.00	5.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.98	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	4.82	3.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.67	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.48	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	6.20	3.00	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.48	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.54	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.58	4.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	BKC5DT2	5.33	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.42	3.50	5.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	83.08	0.00	83.08	nan	5.49	3.50	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.54	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.75	3.00	1.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.49	4.50	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.61	4.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.57	4.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.56	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.42	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.58	3.00	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.29	3.00	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.50	4.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.64	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.42	3.00	5.45
FNMA 10YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.96	2.00	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.43	5.00	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.61	3.00	5.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.36	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.39	0.00	81.39	nan	5.37	4.50	4.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.78	2.50	2.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.48	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.63	5.00	4.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.58	3.00	2.15
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.56	3.50	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.51	4.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.50	4.00	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.54	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.60	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.55	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.55	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	6.57	3.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.47	2.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.43	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.35	4.50	5.32
GNMA2 15YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.39	5.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	79.69	0.00	79.69	nan	5.53	4.00	5.01
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	79.63	0.00	79.63	nan	5.77	2.95	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.67	5.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.43	3.50	6.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.88	3.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	6.61	3.00	1.09
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	77.99	0.00	77.99	nan	7.54	6.20	4.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.48	4.00	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.96	3.50	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.64	4.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.56	3.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.62	5.00	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.51	2.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.73	3.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	5.48	4.50	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	77.99	0.00	77.99	nan	3.68	4.00	5.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.47	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.38	3.00	6.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.61	5.00	4.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.46	3.00	2.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.48	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.42	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.52	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.38	3.50	2.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.39	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.42	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.49	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	B6Z6JN0	5.54	3.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.30	0.00	76.30	nan	5.56	4.00	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.58	4.50	4.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.70	3.50	1.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.67	2.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.53	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	B7L48X8	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.47	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.52	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.58	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.58	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.37	2.50	1.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.62	2.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.60	0.00	74.60	nan	5.43	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.48	3.50	5.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	6.30	3.00	1.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.56	4.00	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.51	3.00	6.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.48	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.58	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.42	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.60	6.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.27	3.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.64	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	B48X5K3	5.43	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	72.91	nan	5.62	5.00	5.42
SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	71.25	0.00	71.25	nan	5.45	4.89	3.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.62	3.00	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.46	4.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.79	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.42	3.50	5.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	B81SDX2	5.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.50	3.00	6.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.46	4.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.64	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.39	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.58	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.41	3.00	2.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.37	3.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.21	0.00	71.21	nan	5.24	6.00	4.10
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	69.86	0.00	69.86	nan	5.79	3.12	17.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.60	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.59	4.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.54	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	4.98	3.00	7.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.62	5.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.25	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.31	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.52	0.00	69.52	nan	5.36	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.43	5.00	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.89	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.98	2.50	1.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.52	3.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.62	5.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.50	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	B8854M2	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.44	4.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.68	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.61	4.50	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.33	1.50	4.06
GNMA2 15YR	Agency Fixed Rate	Fixed Income	67.82	0.00	67.82	nan	5.09	2.50	1.45
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	67.06	0.00	67.06	BYX1QG5	5.83	4.38	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	67.06	0.00	67.06	BFN8K49	5.40	3.65	3.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	6.02	4.00	0.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	7.37	4.00	0.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.48	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.43	3.50	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.34	3.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	6.00	3.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.73	2.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.56	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.39	3.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.59	5.00	5.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.33	1.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.76	5.50	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.56	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.24	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.44	3.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	5.42	5.00	4.71
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	66.13	0.00	66.13	nan	6.23	3.00	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.57	4.50	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.47	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.62	4.50	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.59	3.00	2.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.43	5.00	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.60	3.50	2.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.38	3.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.30	3.50	7.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.46	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.59	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.43	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.54	3.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.81	3.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.61	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.56	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.48	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.48	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	64.43	nan	5.35	4.50	5.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.98	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.80	3.50	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.93	2.00	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	6.21	3.00	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.95	2.50	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.57	3.00	2.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.40	3.00	3.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.61	3.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	4.43	5.50	1.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.57	3.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.74	4.50	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.65	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.58	4.50	5.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.49	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.41	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.73	0.00	62.73	nan	5.42	5.00	4.71
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.41	3.00	2.81
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	61.04	0.00	61.04	nan	6.47	6.57	3.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.51	4.00	5.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.41	2.50	6.86
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.31	3.00	2.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.59	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.30	4.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.74	4.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.56	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.42	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.54	3.50	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.56	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.41	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	61.04	0.00	61.04	nan	5.43	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	6.02	4.00	0.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.42	5.00	4.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.47	2.50	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.40	2.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.50	3.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.41	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.56	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.43	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.47	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.61	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.62	4.50	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	B99B6C0	5.46	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	6.26	4.00	0.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	59.34	nan	5.32	5.00	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.46	4.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.98	2.50	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.48	2.50	2.15
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.45	3.50	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	B7310X1	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.64	3.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.54	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.54	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.38	4.00	5.23
GNMA2 15YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.45	3.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.65	0.00	57.65	nan	5.42	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.40	3.50	6.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.62	3.00	5.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.52	4.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.48	5.50	3.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.46	4.00	6.09
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.44	3.00	2.15
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.72	2.50	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.54	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.50	3.00	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.46	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.53	4.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.30	3.50	2.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.45	2.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.64	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.44	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.64	5.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.58	3.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	4.04	3.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.95	0.00	55.95	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.54	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.79	2.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.77	3.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.86	2.50	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.58	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.44	3.00	2.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.53	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.70	5.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.38	4.00	2.91
GNMA 15YR	Agency Fixed Rate	Fixed Income	54.26	0.00	54.26	nan	5.66	3.50	1.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	B8HC0L5	5.49	2.50	1.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.39	3.50	6.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.38	3.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.59	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.65	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.53	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	BDTYM74	5.57	4.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.48	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.46	4.00	4.84
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.47	3.50	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.32	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.57	4.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	52.56	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.67	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.66	5.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	6.22	2.50	0.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.50	4.00	5.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.62	3.00	1.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.60	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.50	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.44	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.50	3.50	2.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.74	2.50	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.58	4.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.63	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.33	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.24	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.31	5.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.42	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.43	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.57	4.50	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	6.33	2.00	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.47	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.48	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.52	4.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.53	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.53	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.67	3.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.52	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.39	3.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.54	3.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.39	3.50	6.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.43	3.50	3.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.64	3.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.15	5.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.32	5.00	4.93
GNMA2 15YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	4.76	3.00	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.28	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.17	0.00	49.17	nan	5.28	4.50	4.86
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	6.35	5.00	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.73	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.88	3.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.95	2.50	1.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.70	3.50	1.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.49	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.55	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.53	4.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.50	3.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.62	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.40	2.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	BG0JC24	5.45	3.00	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.60	2.50	1.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.50	4.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.52	3.50	6.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	6.14	3.00	0.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.55	2.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.37	2.00	2.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.38	4.00	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.42	2.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.49	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.33	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.47	0.00	47.47	nan	5.36	4.00	4.92
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	46.10	0.00	46.10	BJKRQV6	5.21	3.38	4.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.98	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.90	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.79	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.46	4.00	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.42	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.51	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.42	5.50	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.96	3.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.47	3.50	5.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.67	3.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.43	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.53	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.37	2.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.48	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.46	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.67	3.50	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.22	3.00	6.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.24	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.78	0.00	45.78	nan	5.36	4.00	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.49	2.50	6.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.70	3.50	1.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.56	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.52	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.48	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.55	3.00	5.37
FNMA 20YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.58	4.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.38	4.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.49	5.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.35	3.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	B7ZXVM1	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	4.98	3.00	7.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.45	3.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.48	5.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	44.08	0.00	44.08	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.44	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.72	2.50	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.52	4.00	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.43	3.50	6.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.54	4.00	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.58	4.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.68	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.61	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.57	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.56	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.65	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.39	3.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	6.14	3.50	0.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	B7F0SX2	5.42	5.50	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.35	3.50	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.39	0.00	42.39	nan	5.64	4.50	5.53
MUNICH RE AMERICA CORP	Insurance	Fixed Income	41.91	0.00	41.91	2724074	5.43	7.45	2.35
APPLE INC	Technology	Fixed Income	41.91	0.00	41.91	nan	4.98	4.42	1.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.45	3.50	5.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	6.30	3.00	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.60	5.00	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	6.30	3.00	1.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.59	4.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.59	5.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.54	3.00	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.59	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.24	4.00	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	B841M53	5.54	3.50	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.94	2.50	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.54	3.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.39	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.64	5.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.42	5.50	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.60	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.46	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.35	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.65	3.50	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	3.68	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.43	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	5.30	4.00	6.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.38	3.00	6.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	BDB5GH3	5.29	3.00	6.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.90	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.64	3.50	1.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.46	4.00	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.43	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.37	2.50	1.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.51	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.70	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.61	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.50	4.00	5.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.23	2.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	B7D4320	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.45	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	4.91	2.50	1.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.38	3.50	5.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.00	0.00	39.00	nan	5.41	4.00	5.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.90	3.00	0.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.49	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.44	3.00	2.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.43	4.50	4.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.88	2.50	2.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.50	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.51	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.50	3.00	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.55	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.66	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.47	4.50	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.46	2.50	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.61	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.31	5.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.49	3.00	5.20
GNMA2 15YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.39	5.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.21	2.00	6.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.31	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.30	0.00	37.30	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.43	5.00	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.51	3.00	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.48	3.50	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.72	2.50	5.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.43	5.00	4.55
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.52	3.50	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.50	4.00	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.46	2.00	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.45	4.50	4.74
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	35.61	0.00	35.61	nan	7.35	6.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.53	4.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.65	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.49	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.56	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.65	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.46	4.00	6.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.61	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.41	4.00	5.43
GNMA2 15YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.32	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.32	5.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.45	3.50	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	BYZBFN3	5.30	4.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.85	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.36	4.00	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.36	5.00	4.56
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	5.54	3.00	5.09
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	3.78	4.50	4.93
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.61	0.00	35.61	nan	3.71	4.00	5.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	B6SD3Y7	5.47	5.50	2.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.62	4.00	4.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.89	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	6.61	3.00	1.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.69	5.00	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.61	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	B8DXKZ6	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	B87TDP1	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.64	5.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.59	4.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	B7ZMQN4	5.43	5.00	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.31	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.35	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.35	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.35	2.50	6.21
GNMA2 15YR	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.60	3.00	1.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.91	0.00	33.91	nan	5.45	5.00	3.85
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	33.53	0.00	33.53	2288699	5.56	6.88	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.49	4.50	4.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.43	3.50	6.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.39	2.50	6.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	6.61	3.00	1.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.88	2.50	2.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.43	3.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.42	5.00	4.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	B96JPR5	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.61	5.00	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.50	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.42	3.00	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.55	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.55	4.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.35	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	B7LZH89	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.89	5.00	4.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.62	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.45	3.50	5.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.22	0.00	32.22	nan	5.61	3.00	5.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.66	5.00	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.60	5.00	4.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.75	3.00	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.88	2.50	2.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.46	4.00	4.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.51	2.50	2.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.71	3.00	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	2B3Q9T2	5.48	3.50	5.22
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.59	4.50	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.39	3.50	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.61	4.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.38	4.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.50	3.50	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.52	5.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	30.52	0.00	30.52	nan	5.44	3.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.60	4.50	5.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	6.76	4.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	B1RSGP0	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.70	6.00	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.47	3.00	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.60	1.50	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.44	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.67	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.48	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.58	3.00	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.28	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.58	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.43	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.56	5.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.52	3.00	1.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.31	3.00	2.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.88	3.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.72	5.00	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.51	4.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.53	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	6.37	3.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.59	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.81	2.50	1.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.81	3.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.43	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.82	0.00	28.82	nan	5.62	4.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.44	4.50	4.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.91	3.00	1.14
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	27.13	0.00	27.13	nan	7.47	6.15	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	B8P3838	5.48	3.50	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.66	5.50	4.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.56	4.50	4.43
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.87	3.00	1.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.46	4.00	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.67	3.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.63	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.74	2.50	5.47
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.54	4.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.57	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.52	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.49	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	6.26	4.00	0.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.79	2.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.79	2.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.56	4.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.58	4.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.52	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.53	5.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.45	3.00	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.35	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.42	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	27.13	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.61	5.00	4.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.49	2.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.90	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.98	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	6.61	3.00	1.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.46	4.00	4.82
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	25.43	0.00	25.43	nan	6.78	5.98	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	6.30	3.00	1.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.48	3.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.54	4.50	4.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.43	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.60	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.44	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.39	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.52	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.54	2.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.37	3.50	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.59	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.49	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.65	5.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.47	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.21	4.50	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	3.82	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.24	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.43	0.00	25.43	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.62	5.00	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.44	4.50	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.47	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.53	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.48	5.50	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.43	3.50	5.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.93	2.00	1.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.46	4.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.46	4.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.76	5.00	3.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.42	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.43	4.50	4.84
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.46	3.00	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.54	4.50	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.41	3.00	2.81
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	23.74	0.00	23.74	nan	7.37	6.38	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.67	3.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.49	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.59	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.79	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.67	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.47	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.34	3.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.69	5.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.62	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.70	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.64	5.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.49	3.50	4.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	BWWD1B8	5.35	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.31	3.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.60	5.00	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	3.68	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.74	0.00	23.74	nan	5.47	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.66	5.50	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.47	5.50	2.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.88	3.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.88	3.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	6.61	3.00	1.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.57	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.57	4.50	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	B64WHD5	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.52	5.00	2.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.74	3.00	1.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.82	2.50	2.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.59	4.50	4.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.43	3.00	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.28	3.00	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.48	3.50	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.54	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.66	5.50	4.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.48	3.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.46	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.71	4.50	0.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.57	3.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.60	2.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	4.99	3.00	7.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.71	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.45	3.50	6.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	6.26	4.00	0.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.53	6.00	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.43	3.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.67	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.91	6.00	3.62
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.62	5.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	6.38	3.50	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.61	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.35	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.26	5.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	B7W7YN8	5.34	4.50	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.04	0.00	22.04	nan	5.36	5.50	4.12
LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.95	0.00	20.95	BJRL224	5.76	4.38	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.34	4.50	3.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.30	3.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.45	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.54	3.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.15	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.55	5.00	3.07
GNMA2 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	4.98	3.50	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.47	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.48	5.50	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	B7LR4G2	5.16	6.00	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.43	5.00	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.49	4.00	4.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.52	3.00	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.89	3.00	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	6.30	3.00	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.66	5.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.74	3.00	1.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.88	2.50	1.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.60	3.00	2.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.48	3.50	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.51	3.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.63	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.62	4.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.53	4.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.50	4.00	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.60	5.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	B4QBPM1	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.65	5.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.10	3.50	6.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.91	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.69	5.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.42	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.84	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.60	2.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	2.50	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.42	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	4.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.46	4.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.48	3.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.66	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.66	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.61	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.65	5.50	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	B798F42	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.54	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.35	0.00	20.35	nan	5.70	5.00	4.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.56	3.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.66	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.43	4.50	4.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.98	2.50	1.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.52	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.53	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.54	3.00	5.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.43	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.45	4.50	4.74
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	18.65	0.00	18.65	nan	6.89	6.07	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.52	4.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.52	4.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.53	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	4.21	3.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.58	3.00	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.43	3.00	2.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.52	4.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.73	2.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.61	4.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.59	4.50	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.62	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.66	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.68	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.44	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.44	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	B99B6J7	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.76	5.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.54	4.50	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	6.14	3.50	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.45	3.50	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.31	4.00	5.14
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	4.71	3.00	1.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	4.71	3.00	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.29	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.48	5.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.43	3.50	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.25	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.56	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.42	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.36	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.65	0.00	18.65	nan	5.36	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.75	6.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.66	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.66	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.88	4.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.47	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.54	4.00	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.60	5.00	4.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	B959963	5.44	4.50	4.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.98	3.00	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.48	3.50	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.87	4.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.72	5.50	2.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.88	4.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.69	3.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.81	3.50	1.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.48	3.50	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.52	4.50	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.60	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.49	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.45	5.00	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	B8GHVJ6	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.47	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.43	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.49	3.50	1.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.29	2.50	6.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	B8GQD75	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.54	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.55	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.44	5.00	4.36
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.44	3.00	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.30	3.00	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.91	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	6.01	4.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.65	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.41	5.50	3.99
GNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	6.25	3.50	0.79
GNMA 15YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.49	3.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.41	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.31	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.26	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.44	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.96	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.95	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.61	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	B7W9TG2	5.34	4.50	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.32	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.38	5.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.35	4.50	4.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.51	5.00	4.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.56	5.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.96	0.00	16.96	nan	5.36	5.00	4.56
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	16.76	0.00	16.76	nan	5.15	1.05	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.72	6.50	3.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.19	6.00	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.61	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.44	4.50	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.67	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.69	5.50	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	4.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.72	2.50	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.41	3.00	6.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.89	3.00	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	B12XVX3	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.58	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	4.50	4.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.41	2.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.58	4.00	5.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.57	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	3.50	6.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.52	4.00	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.41	2.50	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.68	6.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.48	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.52	3.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.52	2.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.37	2.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.10	3.50	6.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	BGM1C06	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.51	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	B1VJDL4	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.52	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.55	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.50	4.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	6.05	5.00	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.72	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.70	5.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.50	4.50	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.64	6.00	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.59	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.00	5.04
FNMA 10YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	6.34	2.50	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.24	4.00	6.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	BJ0CB72	5.31	3.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.55	5.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.41	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.43	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.51	5.00	4.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.26	0.00	15.26	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.66	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.59	5.00	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	4.00	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.88	2.50	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	B8CKYF6	5.44	4.50	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	6.30	3.00	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.66	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.53	4.50	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	B7MYF25	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.48	5.50	3.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.93	2.00	1.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.48	4.50	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.48	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.42	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	B7JCX95	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.49	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.50	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.50	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.39	2.50	6.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.69	5.00	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.68	4.50	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.57	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.42	5.00	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.15	4.00	6.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	6.00	4.00	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.15	4.00	6.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.18	6.00	3.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.50	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.78	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.73	2.00	1.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	4.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	4.00	5.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.47	3.50	2.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.40	3.50	3.24
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.34	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.65	5.50	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.48	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.62	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	6.02	4.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.54	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.39	4.00	4.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.31	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.26	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.31	4.00	6.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.56	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	B7TN967	5.26	5.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.26	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.35	4.50	4.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.55	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.44	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.36	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.51	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.76	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.69	5.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.68	6.00	3.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.67	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	BWFDG09	5.19	6.00	3.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.53	4.50	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.53	4.50	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.61	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.59	4.50	4.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.62	5.00	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	B73Q5Z3	5.44	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.48	5.50	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	4.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.50	4.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.54	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	6.61	3.00	1.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.58	3.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.63	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.57	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.53	4.50	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.66	4.00	4.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.48	5.50	3.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.93	2.00	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.45	3.00	2.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.65	2.50	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.16	4.00	6.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.48	3.50	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.40	3.00	5.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.50	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.55	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.87	7.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.48	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.92	3.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	6.07	4.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.39	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.50	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.74	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.14	6.00	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.62	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	4.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.59	4.50	5.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.45	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.57	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.47	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.52	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.47	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	3.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.42	3.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.54	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	B6TV2V0	5.59	5.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	14.77	4.00	0.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	6.26	4.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.61	3.00	5.10
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	4.90	3.50	1.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.28	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.41	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.31	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.65	4.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.54	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	3.78	4.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.44	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.34	5.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.31	5.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	5.00	3.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.26	5.50	4.34
GNMA 15YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	4.38	5.00	0.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.20	6.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.36	5.50	4.36
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.28	4.50	4.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.87	0.00	11.87	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	5.00	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.88	3.50	0.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.98	3.00	1.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.41	3.00	5.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	2.50	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	6.10	3.50	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.67	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.50	4.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.66	5.50	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.60	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.44	4.50	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.93	2.00	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	3.00	2.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.40	3.00	5.57
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.75	3.00	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	4.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.53	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.52	4.00	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.37	2.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B02K2W3	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B959CN1	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B86Q847	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.48	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	4.98	3.00	7.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.52	2.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.52	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.54	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.61	5.00	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.60	3.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.40	2.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.07	5.00	6.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	3.60	2.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	6.08	2.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.50	4.00	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.57	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B0MT231	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.53	4.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.65	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.65	5.00	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.66	4.50	5.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.41	3.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.66	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B1W4RT4	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.70	6.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.59	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.62	5.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B8HQG86	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B3X9DJ4	5.51	4.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.48	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.55	2.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.56	4.50	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	3.50	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B89P8K7	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.53	4.00	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.61	3.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.41	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.15	5.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	4.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.26	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.67	3.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.56	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.24	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.24	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.11	5.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.26	5.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.26	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.43	4.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.36	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.51	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.45	6.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	6.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.58	6.00	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.56	6.00	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.53	4.50	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.52	5.00	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	B7F8Q65	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.17	0.00	10.17	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.57	6.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.59	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	5.00	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B5LLZC3	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.68	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.48	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.70	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.65	5.50	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.59	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.68	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	6.16	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.67	3.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.38	5.00	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	3.98	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.50	5.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	3.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.28	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	3.82	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	3.50	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.41	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.25	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.41	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.50	3.68
GNMA2 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.09	2.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	6.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.38	5.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B8HJ6N0	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.34	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	6.07	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	3.50	4.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.56	5.00	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B1G5K50	5.56	5.00	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	6.00	3.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.00	4.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	6.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.65	6.50	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	5.00	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.96	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	5.50	3.99
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.48	0.00	8.48	nan	7.52	6.15	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.69	5.00	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B7JZMH5	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.62	5.00	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.72	6.50	3.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.54	4.50	4.96
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	3.50	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.88	3.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	6.61	3.00	1.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.62	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.56	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.44	4.50	4.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	2.50	1.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.85	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.96	5.00	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.79	2.50	1.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.55	4.50	4.44
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.48	0.00	8.48	nan	7.35	6.85	3.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.58	4.00	4.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.48	3.50	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.41	3.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.55	3.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.50	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.59	4.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.40	3.50	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.26	4.00	7.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B03P1Z3	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.77	3.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.64	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.77	3.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.77	3.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	6.20	3.00	1.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.48	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	4.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.55	2.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.55	2.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.58	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.54	3.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	3.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.43	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.82	3.00	1.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	B4QJM02	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.60	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.45	3.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.28	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.32	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.61	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.51	2.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.65	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.37	2.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	3.00	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.52	4.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.66	6.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	8.48	nan	5.56	4.50	4.43
SPIRE INC	Natural Gas	Fixed Income	8.38	0.00	8.38	nan	5.66	5.30	1.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.50	5.01
GNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.07	3.00	1.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.34	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.33	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.31	5.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.72	3.00	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	3.74	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.41	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.41	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	6.00	3.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.64	4.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.26	6.00	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.41	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.24	6.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.73	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.28	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.31	5.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.32	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.07	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.51	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.39	4.00	4.84
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.55	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.55	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.50	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.34	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	6.00	4.12
GNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.27	3.50	0.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.75	6.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.65	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.66	5.50	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	5.00	4.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.50	5.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.86	4.50	0.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	3.50	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	3.50	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.35	2.50	6.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.95	3.50	1.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.79	2.50	1.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.70	3.50	1.78
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.78	0.00	6.78	nan	7.26	5.98	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.51	6.00	2.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.63	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.58	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.79	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.93	2.00	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.62	3.00	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.00	2.50	1.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.70	3.50	1.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	3.50	2.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	2.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.32	3.00	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.55	4.50	4.44
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.51	3.00	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	3.50	5.26
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.78	0.00	6.78	nan	6.99	5.25	3.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.65	5.00	4.89
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.16	6.00	3.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.50	5.38
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.00	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	4.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	2.50	6.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	3.50	5.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.43	3.50	6.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.83	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	B934TP9	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.20	3.00	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.42	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.51	4.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.67	3.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.82	3.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	4.50	6.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	B1VJDK3	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	B03QMZ3	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	B1W0X16	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	4.94	5.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.59	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.55	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.53	4.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.63	3.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.53	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	2.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.28	3.00	6.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.54	3.00	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.40	2.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.34	3.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.62	4.50	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.53	3.00	6.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.20	4.00	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.66	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.72	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.73	6.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.72	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.00	4.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.61	4.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.90	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.44	5.00	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.32	2.50	6.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.53	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.52	3.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.67	5.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	6.14	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.49	3.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.78	0.00	6.78	nan	5.39	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.41	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.65	5.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.67	3.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.14	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	4.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	3.00	5.10
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.16	3.00	1.37
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.16	3.00	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.69	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.31	5.00	5.05
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	3.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.24	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.25	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	3.74	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	5.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.55	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.30	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	4.91	5.50	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.34	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.32	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.55	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.26	5.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.41	5.00	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.26	5.50	4.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B83H1J9	5.32	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B7D4YD8	5.32	5.00	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	6.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.34	6.00	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	6.00	2.66
GNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.30	3.50	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.70	5.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.75	5.00	3.32
GNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.30	3.50	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.98	4.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	5.50	2.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.67	5.50	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.16	6.00	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.69	6.50	3.37
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.68	6.00	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.32	4.00	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.16	6.00	3.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	5.00	3.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	6.00	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.67	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B7KBZ39	5.66	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.65	6.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	6.00	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B56Y8C8	5.66	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.52	5.00	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	3.00	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	6.00	3.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.63	3.50	0.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.57	6.50	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	3.50	6.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	6.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.70	3.50	1.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	6.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.48	2.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.88	3.50	0.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.90	3.00	0.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.95	3.50	1.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.76	5.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	6.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.01	7.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	6.00	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.27	5.50	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	6.00	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	6.00	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.50	6.50	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B8QB5H4	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.77	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	4.50	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.63	3.50	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.69	5.50	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.83	5.00	2.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	6.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.79	2.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.63	3.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.70	3.50	1.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.93	2.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.50	2.50	2.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.41	3.50	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	3.00	6.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	3.00	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	4.00	4.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	3.00	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.57	4.50	4.92
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.98	2.50	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	4.00	6.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.52	4.50	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.50	6.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.38	3.00	6.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.86	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B1TR4P1	5.72	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.14	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	5.00	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.45	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.37	3.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.37	3.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.01	4.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.71	2.50	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.76	3.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.76	3.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.83	2.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.88	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	3.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.52	4.50	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.58	3.00	1.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.58	3.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	3.50	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.43	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.79	2.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.50	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B3RSR40	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	3.00	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.62	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	2.50	2.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	2.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	3.00	6.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	3.50	1.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	3.00	2.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.39	2.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B6VRDL3	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.35	4.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.67	5.50	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.66	5.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.64	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	B6SKV77	5.14	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.61	5.00	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.08	3.50	0.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.14	3.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.40	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.78	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.58	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	6.03	4.00	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.37	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.44	3.50	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.65	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.45	3.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.09	0.00	5.09	nan	5.62	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.02	5.50	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.93	7.00	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.00	0.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.70	6.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.31	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	6.50	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.38	3.50	0.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	4.90	3.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	4.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	3.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B7LSV42	6.03	4.00	0.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	5.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	3.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.01	5.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.03	4.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.75	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.87	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.87	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B4M67W4	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.00	4.89
GNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	4.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	4.00	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.87	3.50	1.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	5.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.00	4.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	3.00	5.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	3.00	1.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	3.50	5.29
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.26	5.50	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.73	2.00	1.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.00	5.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.00	5.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.50	5.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	6.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.55	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.56	5.00	3.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.30	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	3.50	6.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.40	3.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	3.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.81	2.50	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	6.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.65	6.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	3.50	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.73	2.00	1.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.10	3.50	6.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.81	2.50	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	5.00	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.81	2.50	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	6.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.90	3.00	1.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.81	6.50	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	3.00	1.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	4.00	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	3.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	4.50	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	3.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	5.00	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	3.00	6.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B55SDJ3	5.36	5.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	3.00	1.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	5.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.59	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.36	5.00	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.74	6.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.74	6.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B03QMY2	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B7R7PS5	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B7KW8X3	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B4QJMH9	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.06	4.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	5.00	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B6RL3K8	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	5.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.01	4.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	5.00	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	6.50	3.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	2.50	2.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	3.00	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	3.00	6.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.55	4.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	3.00	6.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.56	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	3.50	5.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.56	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.28	3.00	6.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.28	3.00	6.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	5.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	2.00	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.50	6.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.15	5.50	2.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.40	2.50	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B2N7410	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	3.00	6.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.37	2.00	2.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.50	6.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.88	4.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.86	2.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B7MNT64	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	3.50	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	6.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.59	4.50	5.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.69	6.00	3.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.40	2.50	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.18	6.00	3.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.70	5.00	3.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	6.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.55	6.00	3.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.65	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.41	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.75	4.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.14	6.00	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.26	4.00	0.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	3.00	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.73	5.50	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.00	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.86	4.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.14	6.00	3.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.90	3.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	6.50	3.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.90	3.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.72	5.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B054TK9	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.98	7.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	6.50	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	6.50	3.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	4.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.50	0.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.38	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.98	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.59	6.50	3.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.93	2.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.18	6.00	3.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	2.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	4.50	4.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.57	6.00	3.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.41	5.50	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.18	6.00	3.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.51	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	6.50	3.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.64	6.00	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.08
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.39	0.00	3.39	nan	7.34	6.03	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.73	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.66	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.27	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B84J4G2	5.47	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.00	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	BWFDDJ7	5.68	6.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.59	6.50	3.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.63	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.70	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.87	4.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.58	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B8VX854	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.50	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	5.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.00	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.50	4.00	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.38	3.50	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.03	4.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	4.50	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.11	2.50	1.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	5.00	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.38	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	3.50	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.33	6.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.65	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	3.50	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	3.50	0.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.50	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	4.50	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	3.00	6.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	2.50	6.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	5.50	3.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	14.77	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.75	5.00	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	14.77	4.00	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.25	5.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.88	4.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.65	5.50	4.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.76	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.59	5.00	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.79	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	2.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.41	2.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	5.00	6.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.60	5.00	4.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B7MB7X1	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.50	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.41	3.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.50	0.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.40	3.00	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	7.42	4.00	0.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.67	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	4.00	4.84
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.77	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.57	3.50	0.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	6.14	3.00	0.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.51	4.50	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.57	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	4.00	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	3.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.55	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.38	3.00	6.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.39	4.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.43	3.50	5.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	3.00	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.50	4.00	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.45	3.50	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.50	4.00	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.49	3.50	4.89
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.54	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	3.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	6.00	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.26	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.50	2.55
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	4.74	3.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.50	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	6.00	2.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.35	4.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.61	3.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.53	6.00	2.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.25	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	0.00	4.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.41	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	5.50	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	B1N9JG9	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.29	5.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.68	6.50	2.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	5.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.34	6.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	6.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.52	5.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.32	6.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.46	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.39	0.00	3.39	nan	5.44	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.24	3.50	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	4.00	5.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.06	4.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.06	4.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.15	5.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	5.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.07	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.07	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B73TY55	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.91	5.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.47	7.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.01	4.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.60	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B9L6W36	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.01	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.51	3.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	3.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.59	5.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.20	4.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B12XX04	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.01	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.18	4.50	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.82	4.50	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.11	7.00	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	5.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.82	4.50	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.05	6.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.15	4.00	1.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.24	6.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.70	5.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.01	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	6.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.07	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	3.00	6.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	3.50	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	3.50	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.89	6.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.70	5.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B08V9G3	5.54	6.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	3.50	6.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	6.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	5.00	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.76	4.50	3.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	2.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.01	4.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	2.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.54	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.60	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.60
GNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	3.61	4.00	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	5.50	3.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	7.00	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.25	3.50	0.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	7.00	2.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	3.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.69	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.14	3.50	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	6.50	2.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	6.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	2.89
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	6.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.69	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.72	5.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.94	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	4.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.95	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.06	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	6.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.91	5.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.74	6.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.30	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
FN30 ARM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.14	6.00	3.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.82	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B0LX858	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.09	4.50	3.12
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	3.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.82	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.72	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.00	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.60	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.93
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	5.50	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.07	6.50	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.89	6.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	6.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.89	6.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.85	7.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.14	6.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	4.00	4.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	7.00	2.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.29	4.50	0.26
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.26	5.50	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.72	5.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.01	6.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	6.50	3.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	6.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	6.50	3.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.72	6.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B68JD56	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.28	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B02K2X4	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.22	7.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.24	6.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.97	6.50	3.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.28	4.50	4.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.28	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	4.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.08	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.69	5.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.85	6.50	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B3B2XC8	5.44	6.50	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.18	4.50	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	BWFDF46	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.54	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.96	6.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	6.50	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.07	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.69	6.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.18	4.50	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B7K3030	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.84	6.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.30	6.00	3.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	6.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.72	5.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.07	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.85	6.50	3.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.93	6.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B8Q6SG9	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.16	6.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.59	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	6.00	3.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	6.00	3.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.00	3.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	4.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	4.50	0.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.70	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.72	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.13	7.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.11	3.50	6.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	6.50	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.90	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.67	5.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.19	6.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	BWFDFN5	5.68	6.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.54	3.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	5.50	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.00	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.39	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.82	6.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	3.78	6.00	4.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.78	2.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	5.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.48	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	6.50	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	3.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	2.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	6.50	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	4.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	4.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.79	2.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	3.00	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.70	3.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	4.74	6.00	3.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	3.00	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.86	4.50	0.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	6.50	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.00	0.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.89	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.00	0.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.03	4.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.37	4.00	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.96	4.50	0.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.02	4.00	0.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.87	3.00	1.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	6.50	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B81SDV0	5.98	3.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.88	3.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.81	6.50	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.30	3.00	1.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	2.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.75	6.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B4YXB76	5.70	6.00	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	3.50	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	7.00	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	2.50	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	4.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.53	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.02	4.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	6.00	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.55	2.50	1.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	4.50	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.18	6.00	3.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.45	6.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	5.50	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.50	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.03	6.00	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	4.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.97	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.25	5.50	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	4.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.40	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.26	4.00	0.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.69	5.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.14	3.50	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B131ZW3	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.83	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	7.41	7.50	2.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.33	4.50	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.58	6.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B06CQN4	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B7FC902	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.93	6.00	3.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.29	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.43	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.52	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.14	3.50	0.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B6RVQ10	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.41	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.57	4.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B3CGCV1	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	B816GN7	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.00	4.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.51	5.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.45	3.50	5.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	5.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.38	4.00	5.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.56	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.26	6.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.42	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.37	3.50	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	4.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	6.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.34	4.50	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.73	6.50	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.31	5.00	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.32	5.00	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	5.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	BJN4LB9	5.51	5.00	5.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.46	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.49	3.00	5.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	3.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.62	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.68	6.00	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	3.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	6.06	4.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.70	0.00	1.70	nan	5.61	3.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	8.00	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	4.00	2.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	2.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.41	7.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.75
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.61	4.00	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	4.50	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.41	7.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	5.50	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.00	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	6.50	2.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	5.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	5.41	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.13	7.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	5.00	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.13	7.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.24	7.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.87	8.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	7.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	5.50	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.85	7.00	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.88	6.00	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.83	7.00	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.63	6.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.90	7.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.11	8.00	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.49	7.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.24	8.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.00	2.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.67	7.00	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	7.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	5.50	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.28	6.50	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	6.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	6.50	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.26	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	4.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.69	8.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.06	6.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	5.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.67	8.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	4.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	7.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	5.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	5.52	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.17	7.00	0.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	5.52	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.16	7.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
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	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	4.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	5.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.43	8.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	4.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	6.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	5.45	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	4.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	2.50	1.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	7.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	6.50	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.98	4.00	0.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	5.00	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	5.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	1.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	7.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.00	2.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	2.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	5.40	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	7.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	7.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	4.00	0.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.74	8.00	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.00	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.42	7.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.05	8.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.27	6.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	4.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	7.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	5.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.00	6.50	0.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	5.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.07	7.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	5.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.91	7.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.04	7.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	4.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.47	7.00	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.96	6.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	4.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.40	7.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	7.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.45	7.00	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.63	7.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.60	8.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	8.00	2.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	4.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.22	7.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.56	7.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	5.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.14	7.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.28	7.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	4.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.00	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	7.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.97	7.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.06	4.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.95	6.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	7.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	4.00	0.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	7.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	4.00	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.14	3.50	0.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.82	6.00	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.80	7.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	3.50	4.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.33	7.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.85	6.50	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	6.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	7.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	3.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.07	7.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	5.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	6.50	3.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.47	7.00	2.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	7.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	7.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	4.50	3.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	4.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	5.56	6.00	3.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	4.50	3.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	5.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.85	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	5.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	5.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.25	6.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.22	7.00	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	6.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	6.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	3.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.15
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.00	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	5.66	5.50	3.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.00	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	6.50	2.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	6.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	4.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	7.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	5.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	6.50	2.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	3.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	5.00	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	5.00	3.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	5.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	4.50	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.06	6.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	6.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	6.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	4.50	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	5.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.00	3.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.00	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.18	4.50	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.52	8.00	2.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	4.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.52	8.00	2.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	5.65	6.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.18	4.50	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	4.50	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	4.50	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.18	4.50	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	5.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.00	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.78	6.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	6.50	4.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	5.49	5.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	5.50	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	5.00	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	7.00	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.50	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	5.00	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.64	7.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	3.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	24.42	5.00	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	7.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	5.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.07	5.00	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
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	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.94	5.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.45	7.50	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.00	3.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.65	7.50	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	5.00	3.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR 1994	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	4.50	4.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.94	5.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.38	7.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	4.50	3.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	3.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	4.50	0.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	8.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	6.00	3.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	5.00	0.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	7.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	4.50	0.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	8.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
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	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.83	7.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.89
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	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.87	7.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.21	9.50	0.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.50	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.81	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	6.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.12
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	5.44	6.00	3.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.37	4.00	0.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.90	6.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	5.56	6.00	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.66	9.00	0.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.00	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	5.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	6.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	5.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.81	7.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	6.50	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.08	7.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.30	7.50	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	6.50	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.47	7.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	5.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	5.50	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.50	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	6.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	5.00	3.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.00	3.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	7.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FHLMC GOLD 15YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	5.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	6.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	5.50	3.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.87	7.00	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	3.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	5.66	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	5.00	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.50	4.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	6.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	5.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	8.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	4.00	0.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.82	7.00	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	3.50	0.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.17	9.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.97	6.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.50	4.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	3.50	1.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	6.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.92	7.50	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.00	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	6.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.50	7.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	5.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	7.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.56	9.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.88	7.50	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.86	7.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	7.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.71	7.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.94	6.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.50	2.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.22	4.00	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.03	8.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.94	5.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	6.50	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.10	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.64	7.50	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	5.47	5.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.04	7.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	5.50	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.81	6.50	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	5.64	6.00	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	6.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	14.77	4.00	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	4.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	4.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	7.50	0.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	6.00	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.20	8.00	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR 1993-95	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	7.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.61	4.00	0.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	4.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.57	7.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	5.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.61	4.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	4.50	4.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	4.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.53	8.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	6.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.35	9.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.39	7.00	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.12	8.50	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.80	7.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.63	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	6.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	4.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.74	8.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.38	6.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.87	7.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.54	6.50	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.12	8.00	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.05	6.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.50	0.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
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	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.56	7.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	5.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.02	4.00	0.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.75	7.50	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.00	4.36
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	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.90	7.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	7.00	0.67
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	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
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	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	7.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	6.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.10	3.50	0.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.74	8.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	2.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	5.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.95	4.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	5.00	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	3.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.42	6.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.89	6.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	7.00	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	5.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.88	7.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.49	6.50	1.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	6.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.83	7.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.27	9.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.96	6.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.93	7.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.88	6.50	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.62	7.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	6.50	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.71	8.00	2.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	5.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.45	6.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	7.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	4.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.45	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.50	1.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.40	8.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
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	5.16	6.50	1.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.60	3.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.57	6.00	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.00	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.48	7.00	1.80
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	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	1.85
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	B7G9QK1	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	7.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.87	3.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	2.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.73	5.00	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	7.21	7.50	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.77	3.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	6.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	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	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.92	7.50	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	3.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	6.50	2.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	5.40	6.00	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.88	7.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.51	8.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	5.50	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.75	6.50	2.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	2.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.26	8.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.73	7.50	2.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	3.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.00	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.82	7.50	2.45
USD CASH	Cash and/or Derivatives	Cash	-955,341.36	-0.56	-955,341.36	nan	5.34	0.00	0.00
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