Alphalerts - ETF constituents for AGIH

ETF constituents for AGIH

Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 10903 securities.

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

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,335,362.32	93.93	US4642872265	6.34	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	2.82	US0669224778	0.02	nan	4.82
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	68,000.00	2.73	nan	0.00	Dec 31, 2049	4.82
USD	USD CASH	Cash and/or Derivatives	Cash	13,543.88	0.54	nan	0.00	nan	0.00
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,144.36	0.13	nan	-0.13	Jul 05, 2032	2.64
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,458.69	0.10	nan	-0.42	Jul 05, 2042	2.44
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,122.41	0.09	nan	-0.04	Jun 24, 2029	2.86
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,932.97	0.08	nan	-0.28	Jul 11, 2037	2.53
LCH	SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Swaps	992.23	0.04	nan	0.00	Jul 05, 2024	3.51
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	905.25	0.04	nan	-0.11	Jul 05, 2029	2.67
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	846.59	0.03	nan	-0.66	Jul 05, 2052	2.40
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	801.55	0.03	nan	-0.33	Oct 12, 2037	2.40
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	799.87	0.03	nan	-0.01	Jul 11, 2025	3.05
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	508.13	0.02	nan	-0.09	Jan 25, 2030	2.45
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	310.16	0.01	nan	-0.45	Dec 21, 2047	2.34
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	178.98	0.01	nan	-0.27	Oct 14, 2047	2.38
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	133.32	0.01	nan	-0.24	Feb 07, 2043	2.38
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	16.91	0.00	nan	-0.01	Oct 12, 2027	2.65
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	10.38	0.00	nan	0.00	Oct 17, 2027	2.67
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	0.18	0.00	nan	0.00	Oct 14, 2027	2.68
LCH	SWP: OIS 3.231000 11-JAN-2033	Cash and/or Derivatives	Swaps	-1.32	0.00	nan	8.43	Jan 11, 2033	3.23
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	-9.96	0.00	nan	14.74	Dec 06, 2042	3.20
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	-89.93	0.00	nan	0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	-175.31	-0.01	nan	0.01	Mar 06, 2026	2.79
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-190.69	-0.01	nan	0.00	Jun 24, 2027	3.05
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-212.73	-0.01	nan	0.04	Nov 04, 2027	2.88
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-314.37	-0.01	nan	0.05	Dec 07, 2032	2.69
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-404.49	-0.02	nan	0.21	Jun 24, 2047	2.55
LCH	SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-2,604.91	-0.10	nan	0.02	Sep 08, 2025	2.98
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,762.77	-0.47	nan	0.00	Apr 03, 2023	4.82
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 31, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	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
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	110,100.19	4.43	110,100.19	BKGRT85	4.56	4.82	0.20
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,002.57	2.82	70,002.57	6922477	4.24	4.82	0.03
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	68,000.00	2.73	68,000.00	nan	4.86	4.82	0.00
TREASURY NOTE	Treasury	Fixed Income	19,233.34	0.77	19,233.34	BMZ2XK5	3.84	0.38	2.77
TREASURY NOTE	Treasury	Fixed Income	12,497.22	0.50	12,497.22	BPSLLY0	3.50	2.88	7.83
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	11,926.70	0.48	11,926.70	nan	4.30	2.50	7.86
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,533.19	0.46	11,533.19	BQB9KG3	3.50	4.13	7.83
TREASURY NOTE	Treasury	Fixed Income	11,515.44	0.46	11,515.44	BMZ2XM7	3.62	0.75	4.66
TREASURY NOTE	Treasury	Fixed Income	11,334.21	0.46	11,334.21	BLH34N9	3.87	0.38	2.60
TREASURY BOND	Treasury	Fixed Income	10,468.73	0.42	10,468.73	BLH1TN8	3.71	1.88	19.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,262.52	0.41	10,262.52	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	9,869.01	0.40	9,869.01	BM96PV8	3.49	1.88	8.00
TREASURY NOTE	Treasury	Fixed Income	9,425.06	0.38	9,425.06	BZ56W78	3.78	1.50	3.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,265.08	0.37	9,265.08	BPJK0D8	3.49	2.75	8.12
TREASURY NOTE	Treasury	Fixed Income	9,015.90	0.36	9,015.90	BMCNFW7	3.48	1.38	7.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,009.36	0.36	9,009.36	nan	4.35	3.00	7.80
TREASURY BOND	Treasury	Fixed Income	8,736.12	0.35	8,736.12	BMWVP21	3.70	2.00	19.81
US TREASURY N/B	Treasury	Fixed Income	8,568.68	0.34	8,568.68	BL6JZM4	3.49	0.63	7.07
TREASURY NOTE	Treasury	Fixed Income	8,313.42	0.33	8,313.42	BYS2RD7	3.92	2.00	2.28
TREASURY NOTE	Treasury	Fixed Income	8,264.85	0.33	8,264.85	BMV9TX5	3.92	0.25	2.36
TREASURY NOTE	Treasury	Fixed Income	7,964.99	0.32	7,964.99	BK9RKM3	3.74	1.50	3.66
TREASURY NOTE	Treasury	Fixed Income	7,915.24	0.32	7,915.24	BMHV4S5	3.49	1.63	7.42
TREASURY NOTE	Treasury	Fixed Income	7,703.43	0.31	7,703.43	BQ7Y9Q5	4.43	3.00	1.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,510.53	0.30	7,510.53	nan	4.45	3.50	7.59
TREASURY NOTE	Treasury	Fixed Income	7,418.98	0.30	7,418.98	BMXJTY4	3.63	1.25	5.22
TREASURY NOTE	Treasury	Fixed Income	7,397.73	0.30	7,397.73	BJR5GR9	4.23	1.50	1.61
TREASURY NOTE	Treasury	Fixed Income	7,297.31	0.29	7,297.31	BPXZJ10	3.60	2.75	5.55
TREASURY NOTE	Treasury	Fixed Income	7,246.63	0.29	7,246.63	BQB7JY8	4.00	2.88	2.10
TREASURY NOTE	Treasury	Fixed Income	7,216.50	0.29	7,216.50	BN6ML41	3.66	4.13	4.08
TREASURY NOTE	Treasury	Fixed Income	7,107.68	0.29	7,107.68	BMWVP09	3.49	1.25	7.78
TREASURY NOTE	Treasury	Fixed Income	6,965.45	0.28	6,965.45	BP4XZ04	3.58	3.88	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,896.32	0.28	6,896.32	nan	4.30	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	6,762.74	0.27	6,762.74	BP39M35	3.62	1.50	5.31
TREASURY NOTE	Treasury	Fixed Income	6,725.38	0.27	6,725.38	BZ56W01	4.39	2.38	1.33
TREASURY NOTE	Treasury	Fixed Income	6,546.25	0.26	6,546.25	BD59D36	3.64	2.88	4.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,518.46	0.26	6,518.46	BNNMQW7	3.86	3.88	2.60
TREASURY NOTE	Treasury	Fixed Income	6,380.21	0.26	6,380.21	BN4FTZ9	3.62	1.13	5.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,324.39	0.25	6,324.39	BQXLPX9	3.48	3.50	8.26
TREASURY NOTE	Treasury	Fixed Income	6,320.19	0.25	6,320.19	BXC4FY9	4.04	2.13	2.03
TREASURY NOTE	Treasury	Fixed Income	6,299.64	0.25	6,299.64	BN6ML52	3.59	3.88	5.71
TREASURY NOTE	Treasury	Fixed Income	6,248.50	0.25	6,248.50	BYZ2XV0	3.81	1.63	2.98
TREASURY NOTE	Treasury	Fixed Income	6,066.80	0.24	6,066.80	BMDB780	4.65	0.25	0.93
TREASURY NOTE	Treasury	Fixed Income	6,047.19	0.24	6,047.19	BN0XXM2	3.62	2.38	5.51
TREASURY NOTE	Treasury	Fixed Income	6,025.94	0.24	6,025.94	BQC7W04	4.50	3.00	1.20
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,022.43	0.24	6,022.43	BQXLPS4	3.84	4.00	2.68
TREASURY NOTE	Treasury	Fixed Income	5,920.61	0.24	5,920.61	BD2Z8L0	4.64	2.00	1.04
TREASURY BOND	Treasury	Fixed Income	5,895.39	0.24	5,895.39	BMCXZ94	3.84	2.25	14.08
TREASURY NOTE	Treasury	Fixed Income	5,888.15	0.24	5,888.15	BMHCRF6	3.53	0.63	6.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,784.93	0.23	5,784.93	nan	5.05	5.00	6.38
TREASURY NOTE	Treasury	Fixed Income	5,753.87	0.23	5,753.87	BM9WFM7	3.43	1.13	7.39
TREASURY NOTE	Treasury	Fixed Income	5,746.39	0.23	5,746.39	BMCVF09	4.20	4.25	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,723.74	0.23	5,723.74	nan	4.30	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	5,693.85	0.23	5,693.85	BG0D0D3	3.64	2.75	4.49
TREASURY NOTE	Treasury	Fixed Income	5,639.43	0.23	5,639.43	BFZLQP9	3.63	2.88	4.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,582.22	0.22	5,582.22	nan	5.22	5.50	4.16
TREASURY NOTE	Treasury	Fixed Income	5,570.31	0.22	5,570.31	BSJWZX0	4.28	2.25	1.56
TREASURY NOTE	Treasury	Fixed Income	5,566.57	0.22	5,566.57	BD36HF9	4.43	2.13	1.29
TREASURY NOTE	Treasury	Fixed Income	5,485.77	0.22	5,485.77	BMBYXD8	3.62	1.25	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,479.93	0.22	5,479.93	nan	3.95	2.00	7.83
TREASURY NOTE	Treasury	Fixed Income	5,468.02	0.22	5,468.02	BN4FTY8	3.77	0.75	3.31
TREASURY NOTE	Treasury	Fixed Income	5,451.90	0.22	5,451.90	BK93968	4.51	2.50	1.12
TREASURY NOTE	Treasury	Fixed Income	5,408.93	0.22	5,408.93	BQ0LV12	3.59	3.13	5.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,382.08	0.22	5,382.08	nan	4.80	4.50	6.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,379.97	0.22	5,379.97	nan	4.25	2.00	7.93
TREASURY NOTE	Treasury	Fixed Income	5,337.47	0.21	5,337.47	BJ7G9F1	3.61	2.63	5.36
TREASURY NOTE	Treasury	Fixed Income	5,323.93	0.21	5,323.93	BNTVWX1	4.30	4.38	1.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,273.72	0.21	5,273.72	BMTY6J7	3.56	4.00	6.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,262.04	0.21	5,262.04	BL6BW29	4.14	4.13	1.74
TREASURY NOTE	Treasury	Fixed Income	5,251.76	0.21	5,251.76	BNNGQR4	3.90	4.50	2.42
TREASURY BOND	Treasury	Fixed Income	5,237.28	0.21	5,237.28	BNG0BM3	3.82	1.38	14.80
TREASURY BOND	Treasury	Fixed Income	5,227.01	0.21	5,227.01	BLDBLR0	3.86	1.75	14.88
TREASURY NOTE	Treasury	Fixed Income	5,196.88	0.21	5,196.88	BD2C0G0	3.83	1.63	2.76
TREASURY NOTE	Treasury	Fixed Income	5,168.86	0.21	5,168.86	BGRW840	3.62	3.13	5.04
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,148.77	0.21	5,148.77	nan	3.59	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	5,104.17	0.21	5,104.17	BNNXCK0	3.79	0.38	2.69
TREASURY NOTE	Treasury	Fixed Income	5,103.00	0.21	5,103.00	BN6ML30	4.33	4.25	1.44
TREASURY BOND	Treasury	Fixed Income	5,023.13	0.20	5,023.13	BM96PW9	3.69	2.25	19.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,982.50	0.20	4,982.50	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	4,955.17	0.20	4,955.17	BM9BQW1	3.62	1.25	4.90
TREASURY NOTE	Treasury	Fixed Income	4,854.05	0.20	4,854.05	BF0T9Y8	3.70	2.38	3.84
TREASURY BOND	Treasury	Fixed Income	4,848.21	0.19	4,848.21	BF53YK6	3.82	2.75	16.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,824.63	0.19	4,824.63	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	4,787.26	0.19	4,787.26	BK1WFV0	3.60	2.38	5.56
TREASURY NOTE	Treasury	Fixed Income	4,786.09	0.19	4,786.09	BFNQWY7	3.94	2.88	2.22
TREASURY NOTE	Treasury	Fixed Income	4,776.28	0.19	4,776.28	BDZZ3J0	4.51	2.00	1.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,767.18	0.19	4,767.18	BQB5GR4	3.68	3.00	18.58
TREASURY BOND	Treasury	Fixed Income	4,755.73	0.19	4,755.73	BKVKB94	3.73	2.38	18.22
TREASURY NOTE	Treasury	Fixed Income	4,728.88	0.19	4,728.88	BMQ53Q9	3.98	3.00	2.18
TREASURY BOND	Treasury	Fixed Income	4,712.06	0.19	4,712.06	BPSLLZ1	3.69	2.88	18.49
TREASURY NOTE	Treasury	Fixed Income	4,704.59	0.19	4,704.59	BMYVTV6	3.87	0.25	2.52
TREASURY NOTE	Treasury	Fixed Income	4,665.59	0.19	4,665.59	BMYVTX8	3.66	0.50	4.44
TREASURY NOTE	Treasury	Fixed Income	4,649.71	0.19	4,649.71	BPP1JT4	3.74	1.25	3.59
TREASURY NOTE	Treasury	Fixed Income	4,649.71	0.19	4,649.71	BPTH5G7	3.92	4.25	2.34
TREASURY NOTE	Treasury	Fixed Income	4,645.50	0.19	4,645.50	BMD9ZD5	3.62	1.00	5.10
TREASURY NOTE	Treasury	Fixed Income	4,642.70	0.19	4,642.70	BNNSR99	3.58	4.00	5.67
TREASURY NOTE	Treasury	Fixed Income	4,603.23	0.19	4,603.23	BVVT3Q9	4.16	2.00	1.81
TREASURY NOTE	Treasury	Fixed Income	4,601.60	0.19	4,601.60	BMFTYP8	3.57	3.88	5.85
TREASURY NOTE	Treasury	Fixed Income	4,601.36	0.19	4,601.36	BQC7W26	3.60	3.25	5.56
TREASURY NOTE	Treasury	Fixed Income	4,599.96	0.19	4,599.96	BQ2GVK4	4.63	2.50	1.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,588.99	0.18	4,588.99	BL6BW07	3.61	3.50	4.39
TREASURY NOTE	Treasury	Fixed Income	4,579.88	0.18	4,579.88	BMCV833	3.77	0.88	3.39
TREASURY NOTE	Treasury	Fixed Income	4,565.87	0.18	4,565.87	BLH34Q2	3.64	0.63	4.51
TREASURY NOTE	Treasury	Fixed Income	4,551.62	0.18	4,551.62	BZ1BP78	3.77	2.00	3.42
TREASURY NOTE	Treasury	Fixed Income	4,546.72	0.18	4,546.72	BQ2GVL5	3.61	2.88	5.45
TREASURY NOTE	Treasury	Fixed Income	4,503.28	0.18	4,503.28	BLD0Z75	3.94	0.25	2.29
TREASURY NOTE	Treasury	Fixed Income	4,475.72	0.18	4,475.72	BG0MNF3	3.96	2.75	2.30
TREASURY NOTE	Treasury	Fixed Income	4,454.47	0.18	4,454.47	BLKH0X0	3.83	0.50	2.84
TREASURY NOTE	Treasury	Fixed Income	4,415.94	0.18	4,415.94	BP94LV5	3.72	1.88	3.71
TREASURY NOTE	Treasury	Fixed Income	4,400.99	0.18	4,400.99	BMDNPR1	3.63	1.25	4.77
TREASURY NOTE	Treasury	Fixed Income	4,382.31	0.18	4,382.31	BN7DP74	3.62	1.38	5.25
TREASURY NOTE	Treasury	Fixed Income	4,379.74	0.18	4,379.74	BQ2GVM6	3.71	2.75	3.77
TREASURY NOTE	Treasury	Fixed Income	4,373.43	0.18	4,373.43	BPP1JW7	3.59	1.38	5.42
TREASURY BOND (OTR)	Treasury	Fixed Income	4,331.16	0.17	4,331.16	BQXLPR3	3.66	3.63	18.03
TREASURY NOTE	Treasury	Fixed Income	4,331.16	0.17	4,331.16	BNNXCL1	3.63	0.63	4.59
TREASURY BOND (OLD)	Treasury	Fixed Income	4,283.99	0.17	4,283.99	BQXS7C3	3.66	4.00	17.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,278.15	0.17	4,278.15	BPQGCQ6	3.56	3.50	6.00
TREASURY BOND	Treasury	Fixed Income	4,260.17	0.17	4,260.17	BMCNFZ0	3.69	1.88	20.05
TREASURY NOTE	Treasury	Fixed Income	4,230.98	0.17	4,230.98	BFM0VV0	3.93	3.00	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,226.07	0.17	4,226.07	nan	3.98	2.00	7.81
TREASURY NOTE	Treasury	Fixed Income	4,164.89	0.17	4,164.89	BP6NM34	4.21	1.00	1.66
TREASURY NOTE	Treasury	Fixed Income	4,162.32	0.17	4,162.32	BQHM4C0	3.96	3.13	2.26
TREASURY NOTE	Treasury	Fixed Income	4,161.62	0.17	4,161.62	BN7DP63	3.77	1.13	3.44
TREASURY NOTE	Treasury	Fixed Income	4,121.91	0.17	4,121.91	BMBYXC7	3.78	0.88	3.14
TREASURY NOTE	Treasury	Fixed Income	4,104.40	0.17	4,104.40	BYQ26R6	3.88	2.25	2.49
TREASURY NOTE	Treasury	Fixed Income	4,101.13	0.16	4,101.13	BN95VM5	3.61	1.75	5.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,040.88	0.16	4,040.88	nan	4.59	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	4,019.63	0.16	4,019.63	BP39M24	3.76	1.25	3.51
TREASURY NOTE	Treasury	Fixed Income	3,967.78	0.16	3,967.78	BP82NF8	4.18	1.13	1.74
TREASURY BOND	Treasury	Fixed Income	3,943.49	0.16	3,943.49	BN7JWV5	3.71	1.63	20.15
TREASURY NOTE	Treasury	Fixed Income	3,915.94	0.16	3,915.94	BPSLLX9	4.04	2.75	2.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,915.00	0.16	3,915.00	nan	4.61	4.00	7.23
TREASURY NOTE	Treasury	Fixed Income	3,906.13	0.16	3,906.13	BJXXZS1	4.45	1.75	1.21
TREASURY NOTE	Treasury	Fixed Income	3,871.56	0.16	3,871.56	BF92XX5	3.65	2.25	4.29
TREASURY NOTE	Treasury	Fixed Income	3,865.96	0.16	3,865.96	BM96PT6	4.15	1.50	1.82
TREASURY NOTE	Treasury	Fixed Income	3,861.76	0.16	3,861.76	BK1LRG6	4.64	2.25	1.04
TREASURY NOTE	Treasury	Fixed Income	3,853.81	0.16	3,853.81	BD0NPC6	4.63	2.13	0.97
TREASURY BOND	Treasury	Fixed Income	3,848.44	0.15	3,848.44	BMDPZG6	3.82	3.25	13.71
TREASURY NOTE	Treasury	Fixed Income	3,843.07	0.15	3,843.07	BP94LT3	3.61	1.88	5.50
TREASURY NOTE	Treasury	Fixed Income	3,838.17	0.15	3,838.17	BF50TQ8	4.03	2.88	2.06
TREASURY NOTE	Treasury	Fixed Income	3,811.08	0.15	3,811.08	BYPG9T2	3.72	2.25	3.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,755.73	0.15	3,755.73	nan	4.47	3.50	6.45
TREASURY NOTE	Treasury	Fixed Income	3,688.47	0.15	3,688.47	BD9MJH7	4.01	2.75	2.14
TREASURY NOTE	Treasury	Fixed Income	3,683.33	0.15	3,683.33	BF53YJ5	3.66	2.25	4.10
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,672.59	0.15	3,672.59	BMTY6G4	4.09	4.63	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,669.55	0.15	3,669.55	nan	3.95	2.00	7.83
TREASURY NOTE	Treasury	Fixed Income	3,666.52	0.15	3,666.52	BPG9B13	3.59	2.63	5.73
TREASURY NOTE	Treasury	Fixed Income	3,610.94	0.15	3,610.94	BN7JWT3	3.46	0.88	7.21
TREASURY NOTE	Treasury	Fixed Income	3,609.54	0.15	3,609.54	BL6JPN5	3.85	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	3,603.93	0.14	3,603.93	BNHSXS6	3.91	3.50	2.33
TREASURY BOND	Treasury	Fixed Income	3,593.89	0.14	3,593.89	BL56GP6	3.80	4.00	13.41
TREASURY NOTE	Treasury	Fixed Income	3,591.55	0.14	3,591.55	BMHV4R4	4.54	0.25	1.10
TREASURY NOTE	Treasury	Fixed Income	3,588.52	0.14	3,588.52	BKRM495	4.19	1.75	1.69
TREASURY NOTE	Treasury	Fixed Income	3,585.95	0.14	3,585.95	BMV9TY6	3.68	0.50	4.29
TREASURY BOND	Treasury	Fixed Income	3,556.52	0.14	3,556.52	BF0T9Z9	3.83	3.00	16.25
TREASURY BOND	Treasury	Fixed Income	3,542.51	0.14	3,542.51	BF92XY6	3.81	2.75	16.77
TREASURY NOTE	Treasury	Fixed Income	3,509.58	0.14	3,509.58	BP0WLL8	4.49	0.25	1.18
TREASURY BOND	Treasury	Fixed Income	3,474.32	0.14	3,474.32	BYSJ1Z8	3.87	2.88	15.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,469.65	0.14	3,469.65	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	3,405.89	0.14	3,405.89	BK93979	3.70	2.63	3.86
TREASURY NOTE	Treasury	Fixed Income	3,351.71	0.13	3,351.71	BGN70G5	3.91	3.00	2.43
TREASURY NOTE	Treasury	Fixed Income	3,250.36	0.13	3,250.36	BKVBKC3	4.38	1.25	1.38
TREASURY BOND	Treasury	Fixed Income	3,230.74	0.13	3,230.74	BD2C0D7	3.86	2.50	16.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,226.77	0.13	3,226.77	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	3,214.63	0.13	3,214.63	BF1TTF8	4.48	2.00	1.21
TREASURY BOND	Treasury	Fixed Income	3,201.78	0.13	3,201.78	BMHCRG7	3.71	1.25	20.89
FNMA	Agency	Fixed Income	3,187.30	0.13	3,187.30	nan	4.81	0.25	0.27
TREASURY NOTE	Treasury	Fixed Income	3,185.20	0.13	3,185.20	BM97GW9	3.68	0.50	4.13
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,144.36	0.13	-215,855.64	nan	nan	2.64	-0.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,143.16	0.13	3,143.16	nan	4.75	4.50	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,127.98	0.13	3,127.98	nan	4.00	1.50	4.85
TREASURY NOTE	Treasury	Fixed Income	3,066.80	0.12	3,066.80	BLPKDT1	3.63	1.25	4.81
TREASURY NOTE	Treasury	Fixed Income	3,066.80	0.12	3,066.80	BQ7Y9P4	3.68	2.75	4.02
TREASURY BOND	Treasury	Fixed Income	3,017.52	0.12	3,017.52	BNYF3R9	3.85	2.38	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,013.55	0.12	3,013.55	nan	3.95	2.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,954.47	0.12	2,954.47	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,925.74	0.12	2,925.74	B8JB195	3.87	2.75	14.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,889.78	0.12	2,889.78	nan	4.76	4.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,886.27	0.12	2,886.27	nan	4.35	3.00	7.19
TREASURY NOTE	Treasury	Fixed Income	2,884.41	0.12	2,884.41	BLKH0Y1	3.64	1.13	4.70
TREASURY NOTE	Treasury	Fixed Income	2,881.84	0.12	2,881.84	BGSLD30	3.89	2.88	2.51
TREASURY BOND	Treasury	Fixed Income	2,870.16	0.12	2,870.16	BG0D0F5	3.80	3.00	16.73
TREASURY NOTE	Treasury	Fixed Income	2,860.35	0.12	2,860.35	BMCNFS3	4.28	0.75	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,853.58	0.11	2,853.58	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,839.80	0.11	2,839.80	BXC4FZ0	3.88	3.00	15.34
TREASURY NOTE	Treasury	Fixed Income	2,823.22	0.11	2,823.22	BMT6SJ7	3.84	0.25	2.45
TREASURY BOND	Treasury	Fixed Income	2,780.02	0.11	2,780.02	BMFKWB3	3.80	1.13	14.80
TREASURY BOND	Treasury	Fixed Income	2,767.40	0.11	2,767.40	BZ56WF6	3.68	4.75	12.35
TREASURY NOTE	Treasury	Fixed Income	2,766.70	0.11	2,766.70	BN0XXJ9	3.72	2.50	3.76
TREASURY NOTE	Treasury	Fixed Income	2,759.93	0.11	2,759.93	BLD0Z97	3.68	0.38	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,754.33	0.11	2,754.33	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,740.08	0.11	2,740.08	BMHV4V8	3.71	2.38	18.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,734.01	0.11	2,734.01	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	2,728.64	0.11	2,728.64	BQ0LTZ2	4.38	3.25	1.36
TREASURY BOND	Treasury	Fixed Income	2,692.44	0.11	2,692.44	BDRJ2Q0	3.84	3.00	16.28
TREASURY NOTE	Treasury	Fixed Income	2,687.30	0.11	2,687.30	BKZ7NF1	4.29	1.50	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,662.31	0.11	2,662.31	nan	4.23	2.50	7.04
TREASURY BOND	Treasury	Fixed Income	2,630.79	0.11	2,630.79	BYZ2TS9	3.86	2.50	16.39
TREASURY NOTE	Treasury	Fixed Income	2,628.22	0.11	2,628.22	BJYQBF8	4.34	1.50	1.46
TREASURY NOTE	Treasury	Fixed Income	2,615.84	0.11	2,615.84	BP4XYZ2	4.25	4.50	1.57
TREASURY NOTE	Treasury	Fixed Income	2,606.96	0.10	2,606.96	BLB6SL0	4.00	0.25	2.12
TREASURY BOND	Treasury	Fixed Income	2,591.55	0.10	2,591.55	BN303J7	3.83	1.88	14.44
TREASURY NOTE	Treasury	Fixed Income	2,582.21	0.10	2,582.21	BNC3B04	4.09	1.75	1.89
TREASURY NOTE	Treasury	Fixed Income	2,568.43	0.10	2,568.43	BYN9506	4.33	2.13	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,558.39	0.10	2,558.39	nan	4.22	2.00	8.09
TREASURY BOND	Treasury	Fixed Income	2,541.34	0.10	2,541.34	BFZLQN7	3.78	3.00	16.95
TREASURY NOTE	Treasury	Fixed Income	2,533.87	0.10	2,533.87	BNGDFD1	4.08	2.63	1.94
TREASURY NOTE	Treasury	Fixed Income	2,528.03	0.10	2,528.03	BLB6SP4	3.70	0.50	4.04
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,458.69	0.10	-111,541.31	nan	nan	2.44	-0.42
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,419.90	0.10	2,419.90	nan	4.02	2.00	4.87
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,416.17	0.10	2,416.17	nan	4.00	2.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,413.13	0.10	2,413.13	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,411.50	0.10	2,411.50	B75JF50	3.85	2.75	14.38
TREASURY NOTE	Treasury	Fixed Income	2,408.23	0.10	2,408.23	BPRT3W7	4.65	2.25	0.97
TREASURY BOND	Treasury	Fixed Income	2,388.61	0.10	2,388.61	BZ56WJ0	3.85	2.25	16.98
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,347.51	0.09	2,347.51	7322105	3.78	6.25	7.17
TREASURY NOTE	Treasury	Fixed Income	2,346.34	0.09	2,346.34	BYZMK08	4.11	2.75	1.84
TREASURY NOTE	Treasury	Fixed Income	2,337.93	0.09	2,337.93	BZ7PDR0	4.38	1.88	1.37
TREASURY BOND	Treasury	Fixed Income	2,337.00	0.09	2,337.00	BSJWZQ3	3.88	3.00	15.11
TREASURY BOND	Treasury	Fixed Income	2,316.21	0.09	2,316.21	BCZQWC2	3.84	3.63	14.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,281.18	0.09	2,281.18	nan	3.94	1.50	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,270.44	0.09	2,270.44	nan	4.28	2.50	7.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,243.35	0.09	2,243.35	nan	3.99	1.50	4.94
TREASURY BOND	Treasury	Fixed Income	2,235.64	0.09	2,235.64	2285269	3.68	5.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,207.15	0.09	2,207.15	nan	4.29	3.00	6.31
TREASURY BOND	Treasury	Fixed Income	2,198.74	0.09	2,198.74	B50PG34	3.68	3.88	12.58
TREASURY NOTE	Treasury	Fixed Income	2,196.17	0.09	2,196.17	BMWWQX2	3.68	0.50	3.96
TREASURY NOTE	Treasury	Fixed Income	2,192.44	0.09	2,192.44	BMWVNZ0	4.39	0.38	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,190.80	0.09	2,190.80	nan	4.33	1.50	7.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,176.09	0.09	2,176.09	nan	4.33	3.00	6.82
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,175.39	0.09	2,175.39	nan	3.80	4.63	2.74
TREASURY NOTE	Treasury	Fixed Income	2,171.65	0.09	2,171.65	BP4XZ15	3.63	3.88	4.19
TREASURY BOND	Treasury	Fixed Income	2,162.78	0.09	2,162.78	BJT0ZC0	3.86	3.63	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,158.34	0.09	2,158.34	nan	4.28	2.50	7.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,158.11	0.09	2,158.11	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,150.40	0.09	2,150.40	nan	4.50	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,148.77	0.09	2,148.77	nan	4.25	2.00	7.80
TREASURY BOND	Treasury	Fixed Income	2,131.25	0.09	2,131.25	BK9DLC8	3.74	2.25	18.45
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,122.41	0.09	-312,877.59	nan	nan	2.86	-0.04
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,116.31	0.09	2,116.31	nan	4.03	3.88	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,113.27	0.08	2,113.27	nan	3.95	2.00	7.83
TREASURY BOND	Treasury	Fixed Income	2,105.10	0.08	2,105.10	BM7S970	3.86	3.38	14.54
TREASURY NOTE	Treasury	Fixed Income	2,101.13	0.08	2,101.13	BL1LYC8	4.11	1.13	1.86
TREASURY BOND	Treasury	Fixed Income	2,090.62	0.08	2,090.62	B8W8CX4	3.86	2.88	14.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,083.84	0.08	2,083.84	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,083.61	0.08	2,083.61	BD59D47	3.79	3.13	16.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,052.78	0.08	2,052.78	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,024.76	0.08	2,024.76	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,020.79	0.08	2,020.79	nan	3.87	2.00	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,012.38	0.08	2,012.38	nan	4.22	2.00	8.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,007.71	0.08	2,007.71	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	1,995.80	0.08	1,995.80	BPBMDF5	3.86	2.00	14.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,976.65	0.08	1,976.65	nan	4.39	2.00	7.23
TREASURY NOTE	Treasury	Fixed Income	1,963.11	0.08	1,963.11	BF2W116	4.25	2.13	1.60
TREASURY NOTE	Treasury	Fixed Income	1,958.67	0.08	1,958.67	BGC26F2	3.85	2.63	2.69
TREASURY NOTE	Treasury	Fixed Income	1,943.02	0.08	1,943.02	BFMVDZ1	4.21	2.25	1.68
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,932.97	0.08	-98,067.03	nan	nan	2.53	-0.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,931.81	0.08	1,931.81	nan	3.99	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	1,930.41	0.08	1,930.41	BMCRW95	4.65	0.38	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,929.48	0.08	1,929.48	nan	4.39	1.50	7.69
TREASURY BOND	Treasury	Fixed Income	1,924.11	0.08	1,924.11	BK8ZZ34	3.72	2.00	19.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,920.84	0.08	1,920.84	nan	3.95	2.00	7.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,920.60	0.08	1,920.60	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.73	0.08	1,918.73	nan	4.33	1.50	7.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,900.75	0.08	1,900.75	nan	4.32	2.00	4.09
TREASURY NOTE	Treasury	Fixed Income	1,894.21	0.08	1,894.21	BKZ7NK6	3.75	1.63	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.64	0.08	1,891.64	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,883.24	0.08	1,883.24	nan	4.25	2.00	7.75
TREASURY BOND (OTR)	Treasury	Fixed Income	1,882.30	0.08	1,882.30	BMXHQM5	3.81	3.88	13.74
TREASURY NOTE	Treasury	Fixed Income	1,852.88	0.07	1,852.88	BJKRNY8	3.84	2.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,830.92	0.07	1,830.92	nan	3.97	2.00	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,825.09	0.07	1,825.09	nan	3.99	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	1,782.11	0.07	1,782.11	BJVN8Q2	4.43	1.75	1.30
TREASURY NOTE	Treasury	Fixed Income	1,778.38	0.07	1,778.38	BKPSY95	3.69	0.63	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,768.80	0.07	1,768.80	nan	4.11	3.00	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,756.43	0.07	1,756.43	nan	4.18	2.00	4.37
AMXCA_21-1 A	ABS	Fixed Income	1,742.65	0.07	1,742.65	nan	4.92	0.90	1.57
TREASURY BOND	Treasury	Fixed Income	1,737.28	0.07	1,737.28	2388704	3.66	5.25	5.05
TREASURY BOND	Treasury	Fixed Income	1,734.71	0.07	1,734.71	B7FRYY6	3.82	3.13	13.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,718.83	0.07	1,718.83	nan	4.80	4.50	6.73
TREASURY NOTE	Treasury	Fixed Income	1,718.36	0.07	1,718.36	BHN7686	3.87	2.63	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,685.66	0.07	1,685.66	nan	3.97	2.00	7.75
TREASURY BOND	Treasury	Fixed Income	1,685.66	0.07	1,685.66	B23Y8Q4	3.50	5.00	10.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.40	0.07	1,682.40	nan	4.42	2.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,655.07	0.07	1,655.07	nan	4.34	2.50	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,638.72	0.07	1,638.72	nan	4.36	3.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,623.54	0.07	1,623.54	nan	4.25	2.00	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,609.06	0.06	1,609.06	nan	4.32	2.50	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,606.73	0.06	1,606.73	nan	4.30	2.50	6.62
WI TREASURY NOTE (OTR)	Treasury	Fixed Income	1,599.72	0.06	1,599.72	nan	3.55	3.63	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,586.65	0.06	1,586.65	nan	4.62	4.00	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,578.00	0.06	1,578.00	nan	4.24	2.00	7.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,574.50	0.06	1,574.50	nan	4.31	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,572.63	0.06	1,572.63	nan	4.34	2.50	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,571.23	0.06	1,571.23	nan	4.25	2.00	7.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,568.43	0.06	1,568.43	nan	4.28	3.50	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,563.53	0.06	1,563.53	nan	4.44	2.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,554.18	0.06	1,554.18	nan	4.44	2.00	7.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,546.71	0.06	1,546.71	nan	4.99	5.00	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,542.97	0.06	1,542.97	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	1,535.50	0.06	1,535.50	BKRM4B7	3.73	1.75	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.93	0.06	1,532.93	nan	3.95	2.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,528.96	0.06	1,528.96	nan	4.47	2.00	7.05
TREASURY BOND	Treasury	Fixed Income	1,521.49	0.06	1,521.49	BYQP1M5	3.87	3.00	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,521.02	0.06	1,521.02	nan	4.60	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,514.02	0.06	1,514.02	nan	4.33	1.50	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,508.41	0.06	1,508.41	nan	4.26	2.50	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,503.97	0.06	1,503.97	nan	4.37	2.50	7.24
TREASURY BOND	Treasury	Fixed Income	1,497.20	0.06	1,497.20	B59RHH2	3.63	4.38	11.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,489.73	0.06	1,489.73	nan	5.29	5.50	4.92
TREASURY BOND	Treasury	Fixed Income	1,484.82	0.06	1,484.82	B43HGR4	3.61	4.50	11.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,480.15	0.06	1,480.15	nan	4.29	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.72	0.06	1,475.72	nan	4.33	1.50	7.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,474.31	0.06	1,474.31	nan	4.29	2.00	7.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,457.27	0.06	1,457.27	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.33	0.06	1,449.33	nan	4.32	2.50	7.56
TREASURY BOND	Treasury	Fixed Income	1,438.12	0.06	1,438.12	BPYD753	3.87	3.13	15.01
TREASURY NOTE	Treasury	Fixed Income	1,437.18	0.06	1,437.18	BMD9ZB3	3.78	0.63	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.01	0.06	1,436.01	nan	4.28	2.50	7.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,416.40	0.06	1,416.40	nan	4.32	1.50	7.91
TREASURY BOND	Treasury	Fixed Income	1,404.95	0.06	1,404.95	B89T3Q0	3.86	3.13	14.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,395.61	0.06	1,395.61	nan	4.37	2.50	7.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.31	0.06	1,389.31	nan	4.41	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.44	0.06	1,387.44	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	1,382.77	0.06	1,382.77	B459474	3.77	3.75	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,377.86	0.06	1,377.86	nan	4.50	2.50	6.64
TREASURY BOND	Treasury	Fixed Income	1,377.16	0.06	1,377.16	B3M3870	3.63	4.63	11.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,369.22	0.06	1,369.22	nan	4.46	3.50	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,366.19	0.05	1,366.19	nan	3.99	2.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,362.92	0.05	1,362.92	nan	4.25	2.00	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,358.71	0.05	1,358.71	nan	4.25	2.00	7.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.37	0.05	1,349.37	nan	3.94	1.50	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,349.37	0.05	1,349.37	nan	4.50	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,348.44	0.05	1,348.44	nan	5.20	5.50	7.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.90	0.05	1,341.90	nan	4.17	2.50	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.67	0.05	1,341.67	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	1,337.93	0.05	1,337.93	BM7S9P8	4.55	2.50	1.08
TREASURY BOND	Treasury	Fixed Income	1,319.48	0.05	1,319.48	B6ZKRY9	3.79	3.13	13.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,316.91	0.05	1,316.91	nan	4.22	2.00	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,312.71	0.05	1,312.71	nan	4.34	2.50	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,285.85	0.05	1,285.85	nan	4.25	2.00	7.80
TREASURY NOTE	Treasury	Fixed Income	1,280.71	0.05	1,280.71	BK9DLB7	3.53	1.63	5.95
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,280.01	0.05	1,280.01	nan	4.32	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.98	0.05	1,276.98	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.51	0.05	1,276.51	nan	4.80	4.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,273.24	0.05	1,273.24	nan	4.25	2.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.46	0.05	1,259.46	nan	4.98	5.00	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,258.99	0.05	1,258.99	nan	4.68	4.00	6.46
TREASURY NOTE	Treasury	Fixed Income	1,258.29	0.05	1,258.29	BFXTNS7	4.07	2.88	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,246.15	0.05	1,246.15	nan	4.53	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,243.58	0.05	1,243.58	nan	4.26	2.00	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,236.81	0.05	1,236.81	nan	4.66	4.50	6.34
TREASURY BOND	Treasury	Fixed Income	1,235.64	0.05	1,235.64	BZ1BP67	3.83	2.88	16.17
TREASURY NOTE	Treasury	Fixed Income	1,231.67	0.05	1,231.67	BK0Y6D6	3.80	2.13	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.96	0.05	1,216.96	nan	4.28	2.50	7.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,215.79	0.05	1,215.79	nan	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,205.51	0.05	1,205.51	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.27	0.05	1,198.27	nan	4.62	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,194.77	0.05	1,194.77	nan	5.22	5.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,194.30	0.05	1,194.30	nan	4.46	3.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,190.33	0.05	1,190.33	nan	4.98	5.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,180.53	0.05	1,180.53	nan	4.36	3.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,176.32	0.05	1,176.32	nan	4.47	3.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,172.82	0.05	1,172.82	nan	4.29	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,172.35	0.05	1,172.35	nan	4.01	2.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.88	0.05	1,171.88	nan	4.37	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.95	0.05	1,170.95	nan	4.47	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.68	0.05	1,167.68	nan	4.27	2.00	7.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,156.70	0.05	1,156.70	nan	4.34	2.50	7.60
TREASURY BOND	Treasury	Fixed Income	1,145.50	0.05	1,145.50	BGRW851	3.77	3.38	16.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,125.18	0.05	1,125.18	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,120.97	0.05	1,120.97	nan	4.35	3.00	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,119.34	0.05	1,119.34	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,113.03	0.04	1,113.03	nan	4.32	2.50	7.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,112.10	0.04	1,112.10	nan	4.36	2.50	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,111.40	0.04	1,111.40	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.26	0.04	1,106.26	nan	4.27	2.00	7.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,099.49	0.04	1,099.49	nan	4.45	3.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.78	0.04	1,091.78	2DQRKH1	4.37	3.50	5.44
TREASURY NOTE	Treasury	Fixed Income	1,084.31	0.04	1,084.31	BMWWQN2	4.04	0.38	2.03
TREASURY BOND	Treasury	Fixed Income	1,079.40	0.04	1,079.40	BVVT273	3.88	2.50	15.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.97	0.04	1,074.97	nan	4.26	2.00	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,073.33	0.04	1,073.33	nan	4.47	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.70	0.04	1,071.70	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,071.70	0.04	1,071.70	nan	4.37	2.50	7.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,070.30	0.04	1,070.30	nan	4.36	4.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.90	0.04	1,068.90	nan	4.60	4.50	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.99	0.04	1,063.99	nan	4.47	3.50	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.92	0.04	1,057.92	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,057.22	0.04	1,057.22	nan	4.44	2.00	7.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,052.55	0.04	1,052.55	BFFJQF3	4.34	3.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,046.71	0.04	1,046.71	nan	5.02	5.00	6.16
TREASURY NOTE	Treasury	Fixed Income	1,035.50	0.04	1,035.50	BM9BQT8	3.81	0.75	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.83	0.04	1,030.83	nan	4.80	4.50	6.73
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,030.60	0.04	1,030.60	BQR7XN9	4.37	2.63	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,028.73	0.04	1,028.73	nan	4.26	2.00	7.80
TREASURY BOND	Treasury	Fixed Income	1,028.49	0.04	1,028.49	BYQLTY1	3.84	3.00	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,027.79	0.04	1,027.79	nan	3.87	2.00	8.33
TREASURY BOND	Treasury	Fixed Income	1,018.69	0.04	1,018.69	BKVKF47	3.81	1.13	15.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,011.21	0.04	1,011.21	nan	3.97	2.00	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,010.74	0.04	1,010.74	nan	4.18	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,010.28	0.04	1,010.28	nan	4.43	2.50	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.88	0.04	1,008.88	nan	4.37	3.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,008.18	0.04	1,008.18	nan	4.26	2.00	7.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,007.01	0.04	1,007.01	nan	4.47	2.50	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,006.54	0.04	1,006.54	nan	4.36	3.00	6.41
TREASURY BOND	Treasury	Fixed Income	1,000.94	0.04	1,000.94	BJLVKG0	3.82	3.38	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.53	0.04	992.53	nan	4.40	3.00	7.34
SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Swaps	992.23	0.04	-310,007.77	nan	nan	3.51	0.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.06	0.04	992.06	nan	4.60	2.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	987.39	0.04	987.39	BFX80H2	4.25	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	982.49	0.04	982.49	nan	4.23	2.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	979.68	0.04	979.68	nan	4.27	2.00	7.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	973.61	0.04	973.61	nan	4.46	3.00	7.06
TREASURY BOND	Treasury	Fixed Income	971.98	0.04	971.98	BGK9QZ5	3.84	3.75	14.02
TREASURY NOTE	Treasury	Fixed Income	971.28	0.04	971.28	BL1LY73	3.68	1.13	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.58	0.04	970.58	nan	4.26	2.50	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	970.34	0.04	970.34	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.11	0.04	970.11	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	969.64	0.04	969.64	nan	4.47	2.50	6.45
TREASURY NOTE	Treasury	Fixed Income	969.41	0.04	969.41	BKX7FT1	4.43	0.38	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	967.54	0.04	967.54	nan	4.32	2.50	7.67
TREASURY BOND	Treasury	Fixed Income	964.97	0.04	964.97	BK1WFY3	3.75	2.88	17.29
TREASURY BOND	Treasury	Fixed Income	951.43	0.04	951.43	B3TCBS2	3.66	4.38	12.06
FNMA 30YR	MBS Pass-Through	Fixed Income	940.45	0.04	940.45	nan	4.39	3.50	6.59
TREASURY BOND	Treasury	Fixed Income	933.68	0.04	933.68	BD0CMD3	3.55	4.38	11.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	932.04	0.04	932.04	nan	4.47	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	929.94	0.04	929.94	nan	4.25	2.00	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928.54	0.04	928.54	nan	4.47	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	928.54	0.04	928.54	nan	4.62	4.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.67	0.04	919.67	nan	4.25	2.00	7.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	918.50	0.04	918.50	nan	4.28	2.50	7.91
TREASURY NOTE	Treasury	Fixed Income	913.83	0.04	913.83	BFMTY85	4.16	2.50	1.76
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	905.25	0.04	-49,094.75	nan	nan	2.67	-0.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	900.75	0.04	900.75	nan	4.25	2.00	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	897.95	0.04	897.95	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	897.01	0.04	897.01	nan	4.50	2.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.50	0.04	886.50	nan	4.18	2.00	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	885.10	0.04	885.10	nan	4.50	2.50	6.64
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	878.10	0.04	878.10	nan	4.04	3.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	874.36	0.04	874.36	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.69	0.03	869.69	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869.22	0.03	869.22	nan	4.43	2.50	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.85	0.03	863.85	nan	4.47	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858.48	0.03	858.48	nan	4.44	2.00	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	858.01	0.03	858.01	nan	4.43	2.50	7.10
TREASURY BOND	Treasury	Fixed Income	857.78	0.03	857.78	2307271	3.64	5.25	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	854.74	0.03	854.74	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	851.94	0.03	851.94	BJYQBG9	3.75	1.63	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	851.24	0.03	851.24	nan	4.35	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	851.01	0.03	851.01	nan	4.30	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.07	0.03	850.07	nan	4.62	4.00	7.08
TREASURY BOND	Treasury	Fixed Income	848.90	0.03	848.90	2894999	3.74	6.63	3.42
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	846.59	0.03	-37,153.41	nan	nan	2.40	-0.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846.10	0.03	846.10	nan	4.46	4.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	844.00	0.03	844.00	nan	4.25	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.89	0.03	834.89	nan	4.22	2.00	8.09
TREASURY BOND	Treasury	Fixed Income	834.19	0.03	834.19	B5M0864	3.68	4.25	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.75	0.03	829.75	nan	4.28	2.50	7.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	827.89	0.03	827.89	BF5Q6D2	4.43	4.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.65	0.03	827.65	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	826.95	0.03	826.95	BK8ZZ12	3.53	1.50	6.41
TREASURY NOTE	Treasury	Fixed Income	824.85	0.03	824.85	BNTVWV9	3.66	4.13	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.15	0.03	824.15	nan	4.26	2.50	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.28	0.03	822.28	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	819.71	0.03	819.71	B0YBFV4	3.43	4.50	9.87
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	818.31	0.03	818.31	BJXS2M9	5.07	4.90	13.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	812.24	0.03	812.24	nan	4.03	2.00	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.17	0.03	806.17	nan	4.03	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	805.70	0.03	805.70	B3CJB24	3.57	4.50	11.00
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	801.55	0.03	-35,198.45	nan	nan	2.40	-0.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	800.80	0.03	800.80	nan	4.36	2.50	7.20
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	799.87	0.03	-199,200.13	nan	nan	3.05	-0.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	798.93	0.03	798.93	nan	4.18	2.00	4.37
TREASURY BOND	Treasury	Fixed Income	797.06	0.03	797.06	2941572	3.80	6.50	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	788.65	0.03	788.65	nan	4.66	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	785.62	0.03	785.62	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784.21	0.03	784.21	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.81	0.03	782.81	nan	4.22	2.00	8.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	779.54	0.03	779.54	nan	4.28	2.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	772.07	0.03	772.07	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.96	0.03	762.96	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.06	0.03	758.06	nan	4.35	3.00	7.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.66	0.03	756.66	nan	4.18	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.09	0.03	754.09	nan	4.47	2.00	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.45	0.03	752.45	nan	4.50	2.00	6.76
NALT_23-A A3	ABS	Fixed Income	751.52	0.03	751.52	nan	5.00	4.91	1.43
ILLINOIS ST	Local Authority	Fixed Income	750.59	0.03	750.59	2177258	5.17	5.10	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.78	0.03	747.78	nan	4.32	2.50	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	746.85	0.03	746.85	nan	4.43	3.50	5.54
FHMS_K101 A2	CMBS	Fixed Income	745.21	0.03	745.21	nan	4.28	2.52	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	737.27	0.03	737.27	nan	4.13	2.00	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	736.57	0.03	736.57	nan	5.22	5.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	736.34	0.03	736.34	nan	4.57	4.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	735.64	0.03	735.64	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.77	0.03	733.77	nan	4.28	2.50	7.53
TREASURY BOND	Treasury	Fixed Income	732.14	0.03	732.14	BJ7G9G2	3.76	3.00	17.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.50	0.03	730.50	nan	4.03	2.00	4.75
VZMT_21-1 A	ABS	Fixed Income	721.86	0.03	721.86	nan	3.95	0.50	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.69	0.03	720.69	nan	4.36	2.50	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	719.99	0.03	719.99	nan	4.50	2.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.76	0.03	719.76	nan	4.50	2.00	6.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	715.09	0.03	715.09	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	710.88	0.03	710.88	nan	4.34	2.50	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	709.25	0.03	709.25	nan	4.88	5.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.05	0.03	705.05	nan	4.58	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	705.05	0.03	705.05	nan	4.29	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	704.35	0.03	704.35	nan	4.14	2.50	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.48	0.03	702.48	nan	4.88	5.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.84	0.03	700.84	nan	4.34	3.00	6.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	698.97	0.03	698.97	nan	4.34	3.00	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.64	0.03	696.64	nan	4.00	1.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.41	0.03	696.41	nan	4.43	2.50	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	695.47	0.03	695.47	nan	5.20	5.50	7.43
FHLMC REFERENCE BOND	Agency	Fixed Income	695.24	0.03	695.24	7042704	3.83	6.75	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	695.24	0.03	695.24	nan	4.10	0.63	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.33	0.03	690.33	nan	4.75	4.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	689.63	0.03	689.63	nan	4.36	3.00	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.60	0.03	686.60	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.90	0.03	685.90	nan	4.27	2.50	7.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.20	0.03	685.20	nan	4.46	4.00	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.03	0.03	684.03	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.93	0.03	681.93	nan	4.35	3.00	7.71
KFW	Agency	Fixed Income	679.59	0.03	679.59	BSNH6J4	4.29	2.50	1.57
CSAIL_18-CX11 A5	CMBS	Fixed Income	677.72	0.03	677.72	nan	5.48	4.03	4.02
AID-ISRAEL	Agency	Fixed Income	676.79	0.03	676.79	B4XMQC4	5.04	5.50	0.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.15	0.03	675.15	nan	4.43	3.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	673.28	0.03	673.28	nan	4.23	2.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	673.05	0.03	673.05	nan	4.50	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670.95	0.03	670.95	nan	4.33	2.50	7.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.48	0.03	670.48	nan	3.99	2.00	4.95
CVS HEALTH CORP	Industrial	Fixed Income	670.02	0.03	670.02	BF4JKH4	5.53	5.05	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.85	0.03	668.85	nan	4.32	2.50	7.67
TREASURY BOND	Treasury	Fixed Income	667.68	0.03	667.68	B1RDG66	3.47	4.75	10.35
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	665.81	0.03	665.81	BGSCXB1	3.78	3.25	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.58	0.03	665.58	nan	4.03	2.00	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	665.34	0.03	665.34	nan	4.44	2.00	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	665.11	0.03	665.11	nan	4.30	3.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.81	0.03	658.81	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.13	0.03	654.13	nan	4.32	2.50	7.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	648.30	0.03	648.30	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.43	0.03	646.43	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.43	0.03	646.43	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.19	0.03	646.19	nan	4.50	2.50	6.64
FNMA_22-M1 A2	CMBS	Fixed Income	642.46	0.03	642.46	nan	4.31	1.67	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	641.06	0.03	641.06	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.25	0.03	638.25	nan	4.53	3.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	638.02	0.03	638.02	nan	4.03	2.00	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	637.32	0.03	637.32	nan	4.14	2.50	4.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	636.39	0.03	636.39	nan	4.18	2.00	4.37
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	635.69	0.03	635.69	BFX17F8	4.25	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	633.82	0.03	633.82	nan	5.12	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	633.82	0.03	633.82	nan	4.50	2.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.82	0.03	633.82	nan	4.21	3.50	5.41
TREASURY BOND	Treasury	Fixed Income	631.72	0.03	631.72	B527Q49	3.60	3.50	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	629.85	0.03	629.85	nan	4.60	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	628.45	0.03	628.45	nan	4.34	2.50	7.60
T-MOBILE USA INC	Industrial	Fixed Income	627.28	0.03	627.28	BN0ZLW4	4.93	3.88	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.94	0.03	624.94	nan	4.51	3.50	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	624.94	0.03	624.94	nan	4.03	2.00	4.75
TREASURY NOTE	Treasury	Fixed Income	623.31	0.03	623.31	BJVN8R3	3.78	1.88	3.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	622.84	0.03	622.84	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.51	0.02	620.51	nan	4.27	2.00	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.34	0.02	619.34	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.87	0.02	618.87	nan	4.88	5.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.40	0.02	618.40	nan	5.10	5.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	615.84	0.02	615.84	nan	4.44	3.00	7.09
MICROSOFT CORPORATION	Industrial	Fixed Income	613.50	0.02	613.50	BMFPJG2	4.41	2.92	17.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	611.40	0.02	611.40	nan	4.25	2.00	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	609.53	0.02	609.53	nan	4.36	3.00	6.41
MICROSOFT CORPORATION	Industrial	Fixed Income	607.89	0.02	607.89	BM9DJ73	4.40	2.52	17.56
FNMA BENCHMARK NOTE	Agency	Fixed Income	607.19	0.02	607.19	nan	4.09	0.38	2.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	606.96	0.02	606.96	nan	4.26	2.50	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	605.09	0.02	605.09	nan	4.32	3.00	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	604.63	0.02	604.63	nan	3.94	1.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	603.22	0.02	603.22	nan	5.11	3.00	1.38
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	603.22	0.02	603.22	B283338	5.88	6.75	9.13
FHMS_K739 A2	CMBS	Fixed Income	602.29	0.02	602.29	nan	4.32	1.34	3.84
BACCT_21-A1 A	ABS	Fixed Income	601.82	0.02	601.82	nan	5.41	0.44	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	595.28	0.02	595.28	nan	4.34	4.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	592.25	0.02	592.25	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	591.31	0.02	591.31	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.15	0.02	590.15	nan	4.35	3.00	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.45	0.02	589.45	nan	4.24	2.00	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.41	0.02	586.41	nan	4.35	3.00	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	582.21	0.02	582.21	nan	5.26	5.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	580.10	0.02	580.10	nan	4.43	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.24	0.02	578.24	nan	4.62	4.00	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.77	0.02	577.77	nan	4.46	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.73	0.02	574.73	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.73	0.02	574.73	nan	4.62	4.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	572.86	0.02	572.86	nan	4.53	3.00	5.68
FNMA BENCHMARK NOTE	Agency	Fixed Income	572.63	0.02	572.63	7060438	3.80	7.25	5.61
AT&T INC	Industrial	Fixed Income	571.93	0.02	571.93	BNTFQF3	5.33	3.50	16.35
FNMA 30YR	MBS Pass-Through	Fixed Income	571.70	0.02	571.70	nan	4.46	4.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	566.33	0.02	566.33	nan	4.06	2.50	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	564.92	0.02	564.92	nan	4.62	4.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	564.69	0.02	564.69	BJ0CNM1	4.29	3.50	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	563.52	0.02	563.52	nan	4.39	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	560.95	0.02	560.95	nan	4.24	2.00	7.88
AT&T INC	Industrial	Fixed Income	560.02	0.02	560.02	BNSLTY2	5.40	3.55	16.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.09	0.02	559.09	nan	4.92	5.00	8.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.52	0.02	556.52	nan	4.47	2.00	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	556.52	0.02	556.52	nan	4.34	3.00	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.05	0.02	556.05	nan	4.01	2.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.78	0.02	552.78	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	551.61	0.02	551.61	BKS3C71	3.79	1.38	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.98	0.02	549.98	nan	4.97	5.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	549.28	0.02	549.28	BDD0TN3	4.39	3.00	5.95
MSC_18-L1 A3	CMBS	Fixed Income	545.31	0.02	545.31	nan	5.61	4.14	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.84	0.02	544.84	nan	4.06	2.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	544.84	0.02	544.84	nan	4.51	3.00	6.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	544.61	0.02	544.61	nan	4.18	2.00	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.14	0.02	544.14	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	543.91	0.02	543.91	nan	5.22	5.50	4.18
FNMA_19-M22 A2	CMBS	Fixed Income	540.64	0.02	540.64	nan	4.26	2.52	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.94	0.02	539.94	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.37	0.02	537.37	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	537.37	0.02	537.37	nan	4.32	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.13	0.02	537.13	nan	4.39	1.50	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	535.03	0.02	535.03	nan	4.27	2.50	7.86
FNMA_17-M4 A2	CMBS	Fixed Income	532.23	0.02	532.23	nan	4.29	2.55	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.43	0.02	529.43	nan	4.37	2.50	7.24
BMARK_21-B23 A5	CMBS	Fixed Income	528.26	0.02	528.26	nan	5.42	2.07	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.86	0.02	526.86	nan	4.36	3.00	6.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	526.86	0.02	526.86	nan	3.95	0.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	526.62	0.02	526.62	nan	4.54	3.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.39	0.02	526.39	nan	4.03	2.00	4.75
FHMS_K085 A2	CMBS	Fixed Income	525.92	0.02	525.92	nan	4.30	4.06	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.99	0.02	524.99	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	524.99	0.02	524.99	BJR45M4	3.74	1.63	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.76	0.02	524.76	nan	5.05	5.00	6.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	524.29	0.02	524.29	nan	4.69	3.00	1.93
BOEING CO	Industrial	Fixed Income	523.35	0.02	523.35	BM8R6R5	5.76	5.80	13.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	520.32	0.02	520.32	nan	3.99	2.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	520.09	0.02	520.09	nan	4.55	4.00	5.29
TREASURY NOTE	Treasury	Fixed Income	519.15	0.02	519.15	BF2K3B4	4.29	2.25	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.75	0.02	517.75	nan	4.21	3.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.05	0.02	517.05	nan	4.36	3.00	7.07
FHMS_K063 A2	CMBS	Fixed Income	516.12	0.02	516.12	BYPZJK0	4.33	3.43	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	514.48	0.02	514.48	nan	4.35	3.00	7.19
BANK_20-BN27 A5	CMBS	Fixed Income	512.61	0.02	512.61	nan	5.54	2.14	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	511.91	0.02	511.91	nan	4.07	2.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.91	0.02	511.91	nan	4.45	4.00	5.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	511.91	0.02	511.91	BN11H34	3.63	1.63	7.79
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	510.51	0.02	510.51	BK5XW52	4.77	4.70	9.47
FHMS_K1510 A3	CMBS	Fixed Income	510.28	0.02	510.28	nan	4.31	3.79	8.01
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	508.13	0.02	-36,991.87	nan	nan	2.45	-0.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	505.84	0.02	505.84	nan	4.03	2.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.37	0.02	505.37	nan	5.24	5.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.44	0.02	504.44	nan	4.37	3.00	7.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.44	0.02	504.44	nan	4.09	2.50	4.53
CGCMT_18-B2 A4	CMBS	Fixed Income	502.10	0.02	502.10	nan	5.49	4.01	4.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	502.10	0.02	502.10	BMFVFL7	5.50	5.01	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.70	0.02	500.70	BKVK246	4.43	4.00	5.32
FHMS_K081 A2	CMBS	Fixed Income	500.23	0.02	500.23	nan	4.22	3.90	4.52
COMET_21-A1 A1	ABS	Fixed Income	500.00	0.02	500.00	nan	5.24	0.55	1.25
BMARK_19-B11 A4	CMBS	Fixed Income	498.60	0.02	498.60	nan	5.47	3.28	4.35
TREASURY NOTE	Treasury	Fixed Income	497.43	0.02	497.43	BMDNPN7	3.77	0.75	2.92
FHMS_K052 A2	CMBS	Fixed Income	496.03	0.02	496.03	nan	4.59	3.15	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.33	0.02	495.33	nan	4.36	3.00	7.07
GMCAR_23-1 A3	ABS	Fixed Income	493.93	0.02	493.93	nan	4.66	4.66	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.70	0.02	493.70	nan	4.63	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.53	0.02	492.53	nan	4.27	2.00	7.60
AT&T INC	Industrial	Fixed Income	492.06	0.02	492.06	nan	4.93	2.55	8.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.66	0.02	490.66	nan	4.26	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.26	0.02	489.26	nan	4.32	2.50	7.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.26	0.02	489.26	nan	3.99	2.00	4.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	486.22	0.02	486.22	nan	4.03	2.00	4.75
BMARK_19-B11 A5	CMBS	Fixed Income	482.95	0.02	482.95	nan	5.45	3.54	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.49	0.02	482.49	nan	4.25	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.02	0.02	482.02	nan	4.27	2.50	7.86
TREASURY NOTE	Treasury	Fixed Income	482.02	0.02	482.02	BJ5S5T5	3.80	2.25	2.86
BROADCOM INC 144A	Industrial	Fixed Income	481.55	0.02	481.55	BPCTV84	5.90	4.93	9.63
AT&T INC	Industrial	Fixed Income	480.85	0.02	480.85	BNYDH60	5.46	3.65	16.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.15	0.02	480.15	nan	4.43	3.50	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.98	0.02	478.98	nan	4.46	3.00	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.52	0.02	478.52	nan	4.24	2.00	7.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	477.58	0.02	477.58	nan	5.06	3.00	2.16
GSMS_14-GC24 A4	CMBS	Fixed Income	476.65	0.02	476.65	nan	6.44	3.67	0.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	476.41	0.02	476.41	nan	4.38	2.00	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.18	0.02	476.18	nan	5.20	5.50	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	476.18	0.02	476.18	nan	4.34	3.00	6.74
AT&T INC	Industrial	Fixed Income	473.61	0.02	473.61	BNYDPS8	5.46	3.80	16.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	473.61	0.02	473.61	nan	4.32	3.50	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	472.44	0.02	472.44	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	471.74	0.02	471.74	nan	4.52	2.00	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	471.51	0.02	471.51	nan	4.10	1.63	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.51	0.02	471.51	nan	4.37	2.50	7.24
MAGALLANES INC 144A	Industrial	Fixed Income	470.81	0.02	470.81	BNW0GL1	6.61	5.14	13.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	470.11	0.02	470.11	nan	4.34	3.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.41	0.02	469.41	nan	4.46	3.00	7.06
FNMA 15YR	MBS Pass-Through	Fixed Income	469.17	0.02	469.17	nan	4.58	2.50	2.77
ABBVIE INC	Industrial	Fixed Income	468.71	0.02	468.71	BMCF8B3	4.47	3.20	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.71	0.02	468.71	nan	4.03	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	467.07	0.02	467.07	BW4Q3Q4	3.71	4.38	12.53
DCENT_22-3 A3	ABS	Fixed Income	466.37	0.02	466.37	nan	4.76	3.56	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.90	0.02	465.90	nan	4.48	2.50	2.24
TREASURY BOND	Treasury	Fixed Income	465.67	0.02	465.67	B41K8R9	3.60	4.25	11.63
FHMS_K066 A2	CMBS	Fixed Income	464.74	0.02	464.74	nan	4.29	3.12	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	462.64	0.02	462.64	nan	4.43	4.00	5.32
BBCMS_17-C1 A4	CMBS	Fixed Income	461.47	0.02	461.47	nan	5.55	3.67	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	457.96	0.02	457.96	BF50RK8	5.29	3.42	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	455.63	0.02	455.63	BYP8C99	4.35	3.50	5.64
SDART_23-1 C	ABS	Fixed Income	453.06	0.02	453.06	nan	5.18	5.09	2.86
MSC_20-L4 A3	CMBS	Fixed Income	452.83	0.02	452.83	nan	5.45	2.70	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.13	0.02	452.13	nan	3.99	2.00	4.95
UBSCM_18-C8 A4	CMBS	Fixed Income	452.13	0.02	452.13	nan	5.58	3.98	4.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	451.19	0.02	451.19	nan	4.30	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	450.49	0.02	450.49	nan	5.20	2.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.02	0.02	450.02	nan	4.47	2.00	6.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	450.02	0.02	450.02	nan	4.31	3.50	6.18
TREASURY NOTE	Treasury	Fixed Income	449.79	0.02	449.79	BK1LRJ9	3.79	2.38	2.90
FNMA_21-M17 A2	CMBS	Fixed Income	448.62	0.02	448.62	nan	4.32	1.71	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	448.62	0.02	448.62	nan	4.60	4.00	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	448.39	0.02	448.39	BYSF4H9	3.99	2.50	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	447.92	0.02	447.92	nan	4.23	2.50	7.04
CSAIL_15-C4 A4	CMBS	Fixed Income	446.29	0.02	446.29	nan	5.86	3.81	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.82	0.02	445.82	nan	4.45	3.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	445.82	0.02	445.82	nan	3.71	1.38	4.77
TREASURY BOND	Treasury	Fixed Income	444.89	0.02	444.89	2480150	3.63	6.13	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.65	0.02	444.65	nan	4.71	4.00	5.54
CGCMT_16-GC37 A4	CMBS	Fixed Income	443.95	0.02	443.95	BD6CBN0	5.78	3.31	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	443.25	0.02	443.25	nan	4.18	2.00	4.37
ABBVIE INC	Industrial	Fixed Income	442.78	0.02	442.78	BJDRSH3	5.06	4.25	14.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.62	0.02	441.62	nan	4.00	1.50	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	440.68	0.02	440.68	BZ06JV6	5.42	4.91	2.14
CALIFORNIA ST	Local Authority	Fixed Income	440.22	0.02	440.22	B41WHL2	4.89	7.55	9.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	439.52	0.02	439.52	nan	4.36	3.00	6.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	437.18	0.02	437.18	nan	5.36	1.73	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.18	0.02	437.18	nan	5.10	5.50	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	437.18	0.02	437.18	BN101H3	5.15	4.91	7.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	436.25	0.02	436.25	BSQXJC3	4.25	2.50	1.58
JPMBB_14-C24 A5	CMBS	Fixed Income	436.25	0.02	436.25	nan	6.30	3.64	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.61	0.02	434.61	nan	5.16	2.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	434.14	0.02	434.14	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	433.91	0.02	433.91	nan	4.80	4.50	6.82
MSBAM_15-C27 A4	CMBS	Fixed Income	433.91	0.02	433.91	nan	5.79	3.75	2.06
COMM_15-CR24 A5	CMBS	Fixed Income	433.44	0.02	433.44	BD0D5Z9	5.89	3.70	1.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	432.98	0.02	432.98	nan	4.03	2.00	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	431.57	0.02	431.57	BFF9C55	3.74	2.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.87	0.02	430.87	nan	4.32	2.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.41	0.02	430.41	nan	4.37	2.50	7.41
BMARK_18-B8 A5	CMBS	Fixed Income	428.07	0.02	428.07	nan	5.42	4.23	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.14	0.02	427.14	nan	4.25	2.00	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.67	0.02	426.67	nan	4.47	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.97	0.02	425.97	nan	5.24	5.50	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.63	0.02	423.63	nan	5.07	5.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.63	0.02	423.63	nan	4.46	2.50	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	423.40	0.02	423.40	nan	4.58	3.50	6.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	422.70	0.02	422.70	BP6HFF9	3.74	1.38	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.60	0.02	420.60	nan	4.23	2.00	8.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420.37	0.02	420.37	nan	4.30	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.37	0.02	420.37	nan	4.50	2.50	6.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420.13	0.02	420.13	BGDQ891	4.60	4.33	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	419.20	0.02	419.20	nan	4.01	2.50	4.85
TREASURY BOND	Treasury	Fixed Income	419.20	0.02	419.20	2942434	3.90	6.75	3.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.10	0.02	417.10	nan	4.32	2.50	7.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	416.40	0.02	416.40	nan	4.85	2.36	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.76	0.02	414.76	nan	4.27	2.00	7.61
VISA INC	Industrial	Fixed Income	414.29	0.02	414.29	BYPHGN8	4.29	3.15	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	413.83	0.02	413.83	nan	4.36	3.00	6.41
MSBAM_16-C28 A4	CMBS	Fixed Income	413.83	0.02	413.83	BYXF9Y6	5.84	3.54	2.31
MAGALLANES INC 144A	Industrial	Fixed Income	413.59	0.02	413.59	nan	5.84	4.28	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	413.36	0.02	413.36	nan	4.48	3.50	5.64
BBCMS_21-C10 A5	CMBS	Fixed Income	410.32	0.02	410.32	nan	5.29	2.49	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.32	0.02	410.32	nan	4.50	3.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.69	0.02	408.69	nan	4.24	2.00	7.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	408.22	0.02	408.22	nan	4.36	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	407.05	0.02	407.05	nan	4.38	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.05	0.02	407.05	nan	5.23	2.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.82	0.02	406.82	nan	4.50	2.00	6.76
AMXCA_22-4 A	ABS	Fixed Income	404.02	0.02	404.02	nan	4.44	4.95	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	403.55	0.02	403.55	nan	4.35	5.00	4.82
CVS HEALTH CORP	Industrial	Fixed Income	403.08	0.02	403.08	BF4JK96	5.24	4.78	10.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	401.68	0.02	401.68	nan	5.32	5.01	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	401.45	0.02	401.45	nan	4.26	2.50	7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	400.75	0.02	400.75	BJ520Z8	5.00	5.55	13.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.75	0.02	400.75	nan	4.15	3.00	4.40
BROADCOM CORPORATION 144A	Industrial	Fixed Income	398.41	0.02	398.41	BKMQWT8	5.57	3.42	8.03
FHMS_K126 A2	CMBS	Fixed Income	397.01	0.02	397.01	nan	4.33	2.07	6.74
COMM_15-LC21 A4	CMBS	Fixed Income	395.84	0.02	395.84	nan	5.96	3.71	1.79
WFCM_14-LC16 A5	CMBS	Fixed Income	394.44	0.02	394.44	nan	6.64	3.82	0.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.21	0.02	394.21	nan	4.39	2.50	7.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	393.51	0.02	393.51	nan	3.73	1.13	5.19
FHMS_K733 A2	CMBS	Fixed Income	392.11	0.02	392.11	nan	4.67	3.75	1.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	391.17	0.02	391.17	nan	4.21	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390.24	0.02	390.24	nan	4.45	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.24	0.02	390.24	nan	4.24	2.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	389.54	0.02	389.54	nan	4.39	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.90	0.02	387.90	nan	4.97	5.50	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.97	0.02	386.97	BLD6SH4	5.42	4.08	15.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.97	0.02	386.97	nan	4.26	2.50	7.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	386.27	0.02	386.27	nan	4.15	1.75	1.89
FHMS_K053 A2	CMBS	Fixed Income	384.87	0.02	384.87	nan	4.55	3.00	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.47	0.02	383.47	nan	4.50	2.00	6.88
AMGEN INC	Industrial	Fixed Income	382.77	0.02	382.77	nan	4.90	5.25	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.53	0.02	382.53	nan	4.47	2.00	6.61
FHMS_K-1512 A3	CMBS	Fixed Income	382.30	0.02	382.30	nan	4.44	3.06	8.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.60	0.02	381.60	nan	4.18	2.00	4.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.36	0.02	381.36	nan	4.75	4.50	6.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380.43	0.02	380.43	nan	4.25	3.00	6.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	379.73	0.02	379.73	BYQ74R7	5.02	3.00	3.27
FNMA	Agency	Fixed Income	379.50	0.02	379.50	nan	3.78	0.88	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.56	0.02	378.56	nan	4.34	2.50	7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	378.10	0.02	378.10	BJ52100	4.33	4.75	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.93	0.02	376.93	nan	4.42	3.50	7.03
FNMA_17-M7 A2	CMBS	Fixed Income	376.69	0.02	376.69	nan	4.27	2.96	3.42
WFCM_20-C58 A4	CMBS	Fixed Income	376.69	0.02	376.69	nan	5.46	2.09	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.76	0.02	375.76	nan	4.62	4.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.42	0.02	373.42	nan	4.18	3.00	5.92
COMCAST CORPORATION	Industrial	Fixed Income	372.49	0.01	372.49	BQ7XJ28	5.00	2.94	17.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.26	0.01	372.26	nan	4.29	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.02	0.01	372.02	nan	4.43	4.00	5.32
FNMA_21-M13 A2	CMBS	Fixed Income	371.32	0.01	371.32	nan	4.32	1.60	7.27
CITIGROUP INC	Financial Institutions	Fixed Income	369.92	0.01	369.92	BM8G779	6.16	3.11	1.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	369.69	0.01	369.69	nan	4.45	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.99	0.01	368.99	nan	5.10	5.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	368.99	0.01	368.99	nan	4.04	2.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	368.05	0.01	368.05	nan	4.65	4.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.82	0.01	367.82	nan	4.10	2.50	8.70
MAGALLANES INC 144A	Industrial	Fixed Income	367.82	0.01	367.82	nan	5.40	3.75	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.35	0.01	367.35	nan	4.62	4.00	7.08
AMAZON.COM INC	Industrial	Fixed Income	365.95	0.01	365.95	BDGMR43	4.16	3.15	4.03
FHMS_K059 A2	CMBS	Fixed Income	365.95	0.01	365.95	nan	4.38	3.12	2.91
BBCMS_20-C7 A5	CMBS	Fixed Income	365.72	0.01	365.72	nan	5.20	2.04	5.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	363.15	0.01	363.15	nan	4.33	1.50	1.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	363.15	0.01	363.15	nan	4.03	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	363.15	0.01	363.15	nan	4.36	3.50	5.70
FHMS_K048 A2	CMBS	Fixed Income	362.92	0.01	362.92	BYSPNZ0	4.66	3.28	1.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	362.92	0.01	362.92	nan	4.03	2.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.68	0.01	362.68	nan	4.03	2.00	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	362.45	0.01	362.45	BD36VS0	4.48	4.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.21	0.01	362.21	nan	4.37	2.50	7.41
FNMA 15YR	MBS Pass-Through	Fixed Income	361.51	0.01	361.51	nan	4.95	3.00	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	361.51	0.01	361.51	BNG8Z25	5.59	5.72	7.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	360.81	0.01	360.81	nan	4.00	0.38	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.11	0.01	360.11	nan	5.01	5.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.88	0.01	359.88	nan	4.25	2.00	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.95	0.01	358.95	nan	4.37	2.50	7.24
CITIGROUP INC	Financial Institutions	Fixed Income	356.38	0.01	356.38	BY7RB31	5.21	4.45	4.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	355.21	0.01	355.21	nan	4.62	4.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	354.27	0.01	354.27	nan	5.30	4.90	7.31
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	353.81	0.01	353.81	BK9VNF9	4.35	3.65	2.64
FHMS_K-1514 A2	CMBS	Fixed Income	353.34	0.01	353.34	nan	4.49	2.86	9.28
MICROSOFT CORPORATION	Industrial	Fixed Income	353.34	0.01	353.34	BYP2PD6	3.83	3.30	3.56
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353.34	0.01	353.34	nan	5.26	6.34	7.05
SDART_21-3 C	ABS	Fixed Income	353.34	0.01	353.34	nan	3.49	0.95	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.11	0.01	353.11	nan	4.25	2.00	7.69
GMCAR_22-1 A3	ABS	Fixed Income	353.11	0.01	353.11	nan	5.40	1.26	1.21
BANK_19-BN21 A5	CMBS	Fixed Income	352.64	0.01	352.64	nan	5.46	2.85	5.43
AMGEN INC	Industrial	Fixed Income	351.94	0.01	351.94	nan	4.88	5.25	5.74
ABBVIE INC	Industrial	Fixed Income	351.24	0.01	351.24	BXC32B2	4.55	3.60	1.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	351.24	0.01	351.24	nan	4.03	2.00	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	350.77	0.01	350.77	BNGDW29	5.14	3.55	15.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.54	0.01	350.54	nan	4.43	3.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	350.07	0.01	350.07	nan	4.34	3.00	6.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	348.67	0.01	348.67	nan	4.28	3.50	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	348.44	0.01	348.44	nan	4.10	0.63	2.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	348.44	0.01	348.44	BD72T35	4.96	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	347.97	0.01	347.97	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	347.74	0.01	347.74	nan	4.36	3.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	347.50	0.01	347.50	nan	4.18	2.00	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347.50	0.01	347.50	nan	5.40	5.55	1.13
CGCMT_17-P7 A4	CMBS	Fixed Income	347.27	0.01	347.27	nan	5.57	3.71	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.70	0.01	344.70	nan	4.25	3.00	6.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.23	0.01	344.23	nan	4.03	2.00	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	344.23	0.01	344.23	BD36V02	5.82	4.58	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	344.23	0.01	344.23	BRJZZY3	4.88	3.70	1.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344.00	0.01	344.00	nan	5.30	2.97	7.49
AMGEN INC	Industrial	Fixed Income	343.77	0.01	343.77	BMTY5V2	5.34	5.60	12.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.53	0.01	343.53	nan	4.35	0.63	1.48
AMGEN INC	Industrial	Fixed Income	343.30	0.01	343.30	nan	4.66	5.15	4.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	342.36	0.01	342.36	BMQ5M51	5.03	3.50	1.87
ABBVIE INC	Industrial	Fixed Income	342.13	0.01	342.13	BK7BXL7	4.84	2.60	1.56
CITIGROUP INC	Financial Institutions	Fixed Income	339.33	0.01	339.33	BMH3V24	5.62	0.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	338.86	0.01	338.86	nan	4.61	4.00	5.48
BOEING CO	Industrial	Fixed Income	338.39	0.01	338.39	nan	5.04	5.15	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	338.16	0.01	338.16	B8J6DZ0	4.94	4.50	12.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	338.16	0.01	338.16	BF3R2P1	5.40	3.58	4.54
HCA INC	Industrial	Fixed Income	336.53	0.01	336.53	BVD8LL5	5.35	5.38	1.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.36	0.01	335.36	nan	4.25	2.00	4.24
COMM_14-UBS3 A4	CMBS	Fixed Income	334.19	0.01	334.19	BD0D5K4	6.84	3.82	0.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.19	0.01	334.19	nan	4.53	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	333.96	0.01	333.96	nan	4.28	4.00	5.69
COMM_14-UBS4 A5	CMBS	Fixed Income	333.72	0.01	333.72	nan	6.70	3.69	0.96
AMGEN INC	Industrial	Fixed Income	333.49	0.01	333.49	nan	4.63	5.25	1.80
APPLE INC	Industrial	Fixed Income	333.02	0.01	333.02	BYN2GF7	4.63	4.65	13.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	333.02	0.01	333.02	nan	3.88	0.88	2.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	332.79	0.01	332.79	nan	4.21	2.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.85	0.01	331.85	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.85	0.01	331.85	nan	4.17	2.50	6.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.62	0.01	331.62	nan	5.70	2.08	1.95
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	331.39	0.01	331.39	BL70F48	4.23	1.63	1.71
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	329.99	0.01	329.99	4081788	5.04	8.75	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.99	0.01	329.99	nan	4.32	2.50	7.67
APPLE INC	Industrial	Fixed Income	329.52	0.01	329.52	BYN2GK2	4.04	3.25	2.72
T-MOBILE USA INC	Industrial	Fixed Income	328.59	0.01	328.59	nan	4.81	3.75	3.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	327.88	0.01	327.88	nan	4.11	1.63	1.75
FHMS_K117 A2	CMBS	Fixed Income	327.42	0.01	327.42	nan	4.35	1.41	6.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	327.18	0.01	327.18	nan	4.34	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.48	0.01	326.48	nan	5.01	5.00	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	324.38	0.01	324.38	BN2R5L5	5.31	2.69	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.91	0.01	323.91	nan	4.35	3.00	7.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	323.91	0.01	323.91	nan	4.12	0.75	1.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	323.68	0.01	323.68	nan	4.09	2.50	4.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	323.21	0.01	323.21	BD6SMT1	4.04	2.50	2.88
ORACLE CORPORATION	Industrial	Fixed Income	322.98	0.01	322.98	BYVGRY7	4.83	2.65	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	322.75	0.01	322.75	nan	4.41	2.50	1.88
TREASURY NOTE	Treasury	Fixed Income	322.51	0.01	322.51	BP5F6P1	4.30	0.63	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.05	0.01	322.05	nan	4.37	2.50	7.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	321.58	0.01	321.58	2557247	3.79	7.13	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.58	0.01	321.58	BFX80D8	4.26	3.00	5.98
MICROSOFT CORPORATION	Industrial	Fixed Income	321.58	0.01	321.58	BDCBCN8	3.97	2.40	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321.11	0.01	321.11	BZ57YZ3	5.15	4.30	2.71
VISA INC	Industrial	Fixed Income	321.11	0.01	321.11	BYPHFN1	4.56	4.30	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.71	0.01	319.71	nan	4.25	2.00	7.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	319.48	0.01	319.48	nan	5.50	0.79	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	318.78	0.01	318.78	nan	4.03	2.00	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.84	0.01	317.84	nan	5.22	4.32	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.61	0.01	317.61	nan	4.41	2.00	7.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317.38	0.01	317.38	nan	4.00	1.50	4.85
GSMS_17-GS7 A3	CMBS	Fixed Income	317.38	0.01	317.38	nan	5.67	3.17	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.91	0.01	316.91	nan	4.37	3.50	5.44
AMGEN INC	Industrial	Fixed Income	316.68	0.01	316.68	BMTY5X4	5.37	5.65	14.59
BOEING CO	Industrial	Fixed Income	316.68	0.01	316.68	nan	4.97	4.88	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	316.44	0.01	316.44	nan	4.58	3.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.44	0.01	316.44	nan	4.37	2.50	7.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.62	4.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.21	0.01	316.21	nan	4.28	2.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	315.74	0.01	315.74	nan	4.36	4.50	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315.51	0.01	315.51	BLC8C68	5.36	4.49	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	315.51	0.01	315.51	nan	6.24	2.48	7.29
FNMA_18-M12 A2	CMBS	Fixed Income	315.27	0.01	315.27	nan	4.28	3.63	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	314.81	0.01	314.81	BMW2G98	4.88	4.25	14.94
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	314.81	0.01	314.81	BDRTBT6	4.84	3.88	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.81	0.01	314.81	nan	4.45	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.81	0.01	314.81	BGB6N76	4.19	3.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.57	0.01	314.57	nan	4.61	2.50	2.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.34	0.01	314.34	nan	4.00	1.50	4.85
ORACLE CORPORATION	Industrial	Fixed Income	314.34	0.01	314.34	BMD7RQ6	5.74	3.60	14.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	314.11	0.01	314.11	BV99GQ2	4.19	2.13	1.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	313.87	0.01	313.87	nan	4.16	1.63	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.87	0.01	313.87	BDHBPY5	4.67	2.95	3.22
CITIGROUP INC	Financial Institutions	Fixed Income	313.64	0.01	313.64	BMWJ0T7	5.41	2.57	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	313.64	0.01	313.64	BDCRXV1	4.75	3.88	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.94	0.01	312.94	nan	4.03	2.00	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	312.94	0.01	312.94	BDFDPG5	4.85	3.85	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	312.47	0.01	312.47	nan	4.36	3.50	5.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	312.47	0.01	312.47	nan	5.25	2.70	6.02
ASTRAZENECA PLC	Industrial	Fixed Income	311.54	0.01	311.54	B7FFL50	4.72	6.45	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.54	0.01	311.54	nan	4.68	5.00	4.87
BOEING CO	Industrial	Fixed Income	311.07	0.01	311.07	BM8R6Q4	5.93	5.93	14.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311.07	0.01	311.07	BYQ7R23	6.99	6.48	11.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	310.60	0.01	310.60	nan	4.48	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	310.60	0.01	310.60	nan	4.36	3.00	6.41
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	310.16	0.01	-16,689.84	nan	nan	2.34	-0.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	309.90	0.01	309.90	BNB7S17	5.05	5.10	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	309.44	0.01	309.44	nan	4.41	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.20	0.01	309.20	nan	4.50	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.73	0.01	308.73	nan	4.38	3.00	5.71
EXXON MOBIL CORP	Industrial	Fixed Income	308.50	0.01	308.50	nan	4.43	2.99	1.88
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	308.50	0.01	308.50	BMDWFX4	5.40	1.95	3.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	308.27	0.01	308.27	nan	5.27	2.62	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	307.57	0.01	307.57	BNVW1V3	5.85	3.30	7.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	307.57	0.01	307.57	BMYXXT8	5.36	2.68	12.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.57	0.01	307.57	nan	4.57	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.10	0.01	307.10	nan	4.37	3.00	7.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.10	0.01	307.10	nan	5.19	2.52	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.87	0.01	306.87	BD7F8X7	5.31	3.78	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	305.93	0.01	305.93	nan	4.53	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.70	0.01	305.70	nan	4.39	3.50	6.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.23	0.01	305.23	BWX8CH5	5.56	3.95	1.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	304.53	0.01	304.53	nan	5.71	3.00	4.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	304.53	0.01	304.53	BZ12537	4.86	3.50	3.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	304.30	0.01	304.30	BYM7C88	4.88	3.50	2.80
AT&T INC	Industrial	Fixed Income	304.06	0.01	304.06	BGKCWJ0	4.76	4.35	5.13
ABBVIE INC	Industrial	Fixed Income	303.83	0.01	303.83	BJDRSG2	5.01	4.05	11.49
CITIGROUP INC	Financial Institutions	Fixed Income	303.83	0.01	303.83	nan	5.33	6.27	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	303.83	0.01	303.83	nan	5.79	2.19	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.66	0.01	302.66	nan	4.65	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.20	0.01	302.20	nan	4.34	2.50	7.60
HOME DEPOT INC	Industrial	Fixed Income	301.96	0.01	301.96	B1L80H6	4.72	5.88	9.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	301.96	0.01	301.96	B2QSCQ1	5.53	6.75	8.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	301.26	0.01	301.26	nan	5.28	2.50	6.11
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	301.26	0.01	301.26	BQR7XJ5	6.91	3.63	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	301.03	0.01	301.03	nan	4.54	3.50	5.57
EART_23-1A C	ABS	Fixed Income	300.79	0.01	300.79	nan	5.14	5.82	1.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	300.79	0.01	300.79	BXQ9F39	4.38	3.25	1.99
MORGAN STANLEY	Financial Institutions	Fixed Income	300.33	0.01	300.33	nan	5.20	1.93	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	299.63	0.01	299.63	nan	4.38	4.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299.63	0.01	299.63	BQ83W51	6.63	8.11	6.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.16	0.01	299.16	nan	5.40	2.59	6.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298.46	0.01	298.46	nan	5.73	6.25	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.23	0.01	298.23	nan	4.68	5.00	4.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	297.99	0.01	297.99	BFM3F84	5.28	4.27	5.39
MSC_17-H1 A5	CMBS	Fixed Income	297.06	0.01	297.06	nan	5.56	3.53	3.51
CVS HEALTH CORP	Industrial	Fixed Income	296.82	0.01	296.82	BF3V2P3	4.70	4.30	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	296.82	0.01	296.82	nan	3.63	1.25	7.32
HART_22-C A3	ABS	Fixed Income	296.59	0.01	296.59	nan	5.08	5.39	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	296.36	0.01	296.36	BH4KQ39	4.89	4.50	5.13
ORACLE CORPORATION	Industrial	Fixed Income	295.89	0.01	295.89	nan	4.95	2.95	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	295.66	0.01	295.66	nan	3.94	1.50	5.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	294.96	0.01	294.96	BLH22G5	3.53	1.25	7.34
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	294.96	0.01	294.96	BNX4WQ9	5.25	3.85	1.21
TVA	Agency	Fixed Income	294.96	0.01	294.96	B3B1QB5	4.61	5.50	10.34
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	294.72	0.01	294.72	nan	5.43	4.08	1.46
KFW	Agency	Fixed Income	294.26	0.01	294.26	BKS3CY8	4.41	1.38	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.02	0.01	294.02	BR17VT4	5.11	3.88	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	293.79	0.01	293.79	nan	4.56	4.00	5.31
PFIZER INC.	Industrial	Fixed Income	293.79	0.01	293.79	B65HZL3	4.84	7.20	10.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	293.56	0.01	293.56	nan	3.72	1.75	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	293.56	0.01	293.56	BMGFFR4	5.05	2.78	6.79
FHMS_K110 A2	CMBS	Fixed Income	293.32	0.01	293.32	nan	4.34	1.48	6.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	293.32	0.01	293.32	nan	5.63	2.16	1.78
CITIGROUP INC	Financial Institutions	Fixed Income	292.85	0.01	292.85	BK1M1W3	5.92	3.35	1.01
ORANGE SA	Industrial	Fixed Income	292.85	0.01	292.85	7310155	5.02	8.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	292.62	0.01	292.62	nan	4.46	3.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.62	0.01	292.62	nan	5.51	1.56	1.62
AMAZON.COM INC	Industrial	Fixed Income	291.45	0.01	291.45	BF199R0	4.53	3.88	10.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.45	0.01	291.45	BN95VC5	5.22	3.10	7.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.99	0.01	290.99	nan	4.47	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.99	0.01	290.99	nan	4.45	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.52	0.01	290.52	nan	4.25	3.00	6.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	290.29	0.01	290.29	nan	4.81	2.55	7.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289.82	0.01	289.82	nan	4.76	4.02	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.35	0.01	289.35	nan	4.51	4.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.35	0.01	289.35	nan	4.25	3.00	6.01
CVS HEALTH CORP	Industrial	Fixed Income	289.12	0.01	289.12	BYPFC45	5.54	5.13	12.79
META PLATFORMS INC MTN	Industrial	Fixed Income	288.88	0.01	288.88	BMGK074	4.38	3.50	3.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	288.65	0.01	288.65	nan	5.41	2.88	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.18	0.01	288.18	BYP9XG6	4.34	4.00	5.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	287.72	0.01	287.72	B76P9J9	6.01	4.75	12.39
AMAZON.COM INC	Industrial	Fixed Income	287.48	0.01	287.48	BFMLMY3	4.68	4.05	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.48	0.01	287.48	nan	5.01	5.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	287.25	0.01	287.25	nan	4.37	4.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.02	0.01	287.02	nan	4.44	2.00	7.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	287.02	0.01	287.02	nan	4.99	3.25	6.05
CVS HEALTH CORP	Industrial	Fixed Income	286.78	0.01	286.78	BYPFB82	4.70	3.88	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	286.78	0.01	286.78	nan	4.32	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.85	0.01	285.85	nan	4.92	5.00	8.01
BAT CAPITAL CORP	Industrial	Fixed Income	284.91	0.01	284.91	BG5QSC2	5.37	3.56	3.95
CALIFORNIA ST	Local Authority	Fixed Income	284.68	0.01	284.68	B41WH12	4.56	7.50	7.67
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	284.68	0.01	284.68	nan	3.90	5.61	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.75	0.01	283.75	BK5JGQ9	5.98	3.97	5.23
T-MOBILE USA INC	Industrial	Fixed Income	283.75	0.01	283.75	nan	4.94	3.50	1.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.28	0.01	283.28	BD0QRM9	5.77	3.90	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	282.58	0.01	282.58	nan	4.36	2.50	7.20
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	282.11	0.01	282.11	nan	5.41	5.08	2.55
AMCAR_21-1 B	ABS	Fixed Income	281.64	0.01	281.64	nan	5.44	0.68	1.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.41	0.01	281.41	nan	4.03	2.00	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	280.48	0.01	280.48	BK59294	4.70	3.00	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	279.78	0.01	279.78	nan	4.58	3.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.78	0.01	279.78	nan	4.58	4.50	6.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	279.54	0.01	279.54	BD5FYQ4	4.67	3.25	4.10
CGCMT_16-P5 A4	CMBS	Fixed Income	279.31	0.01	279.31	nan	5.60	2.94	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	279.31	0.01	279.31	BM9Y705	5.46	1.54	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.31	0.01	279.31	nan	5.44	0.97	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.38	0.01	278.38	nan	4.44	2.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	278.38	0.01	278.38	nan	5.20	5.50	7.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	278.38	0.01	278.38	BMTC6J1	5.66	4.55	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.14	0.01	278.14	nan	4.20	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.14	0.01	278.14	BQ74Q75	5.85	4.75	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	277.91	0.01	277.91	nan	5.01	5.00	6.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	277.44	0.01	277.44	BDB5JC9	4.10	3.13	2.78
KFW	Agency	Fixed Income	277.21	0.01	277.21	nan	4.20	1.25	1.78
WFCM_15-SG1 A4	CMBS	Fixed Income	276.97	0.01	276.97	BYXX8X2	6.02	3.79	1.82
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	276.74	0.01	276.74	nan	4.19	0.50	2.10
MICROSOFT CORP	Industrial	Fixed Income	276.27	0.01	276.27	BVWXT28	4.05	3.50	9.50
FNMA 30YR	MBS Pass-Through	Fixed Income	276.04	0.01	276.04	nan	4.38	3.50	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.81	0.01	275.81	BYP3G69	4.62	3.90	2.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	275.81	0.01	275.81	BMTQ046	4.13	1.88	7.22
AT&T INC	Industrial	Fixed Income	275.57	0.01	275.57	BX2KBF0	5.20	4.50	8.97
FNMA 30YR	MBS Pass-Through	Fixed Income	275.11	0.01	275.11	nan	4.56	3.50	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.11	0.01	275.11	BD3J3C7	4.55	3.30	2.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.87	0.01	274.87	BYV6G28	4.85	3.13	3.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	274.64	0.01	274.64	BVVJ8J7	4.15	1.88	1.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	274.64	0.01	274.64	B2NKYX1	5.89	6.05	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.41	0.01	274.41	nan	4.29	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.94	0.01	273.94	BTCB1T9	4.82	4.13	3.35
AT&T INC	Industrial	Fixed Income	273.70	0.01	273.70	BJN3990	5.44	4.85	10.76
MERCK & CO INC	Industrial	Fixed Income	273.47	0.01	273.47	BVFM3F3	3.97	2.75	1.78
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	273.24	0.01	273.24	BP6P605	5.41	4.61	14.78
FNMA 15YR	MBS Pass-Through	Fixed Income	273.00	0.01	273.00	nan	4.69	3.00	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.54	0.01	272.54	nan	4.18	2.00	4.37
BOEING CO	Industrial	Fixed Income	272.30	0.01	272.30	nan	4.96	2.20	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.30	0.01	272.30	nan	4.21	3.50	5.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.30	0.01	272.30	BKRKNB4	5.81	2.41	1.50
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	272.07	0.01	272.07	BYRPDX9	4.24	4.38	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	271.84	0.01	271.84	nan	4.62	4.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	271.60	0.01	271.60	nan	4.79	4.50	5.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	271.37	0.01	271.37	BYM4WN4	5.48	3.82	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	271.14	0.01	271.14	BJ2XKL0	5.39	4.43	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	270.67	0.01	270.67	nan	3.95	0.63	2.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	270.67	0.01	270.67	nan	5.28	4.95	5.83
ABBVIE INC	Industrial	Fixed Income	270.43	0.01	270.43	nan	4.67	3.80	1.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	270.43	0.01	270.43	nan	5.58	1.16	1.49
MORGAN STANLEY	Financial Institutions	Fixed Income	270.20	0.01	270.20	BYM4WS9	4.72	3.63	3.47
AT&T INC	Industrial	Fixed Income	269.97	0.01	269.97	nan	4.48	1.65	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	269.97	0.01	269.97	nan	4.62	4.50	5.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	269.97	0.01	269.97	BJ0WYL7	6.03	5.55	12.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	269.73	0.01	269.73	nan	4.33	3.90	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.73	0.01	269.73	nan	5.45	3.07	12.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.50	0.01	269.50	nan	4.44	2.00	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	269.27	0.01	269.27	B3Q88R1	5.39	8.13	9.78
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	269.27	0.01	269.27	nan	5.34	3.53	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268.57	0.01	268.57	nan	4.25	2.00	7.69
MORGAN STANLEY	Financial Institutions	Fixed Income	268.57	0.01	268.57	BD1DD21	5.22	3.77	5.09
BROADCOM INC 144A	Industrial	Fixed Income	268.10	0.01	268.10	BKMQWR6	5.66	3.47	8.62
MORGAN STANLEY	Financial Institutions	Fixed Income	268.10	0.01	268.10	BZ9P8W8	5.28	3.59	4.71
FHMS_K1512 A2	CMBS	Fixed Income	267.63	0.01	267.63	nan	4.29	2.99	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	267.63	0.01	267.63	B3KFDY0	4.95	6.38	10.15
T-MOBILE USA INC	Industrial	Fixed Income	267.40	0.01	267.40	BN0ZMM1	5.44	4.50	14.31
CITIGROUP INC	Financial Institutions	Fixed Income	266.93	0.01	266.93	BYP7GJ4	4.94	3.20	3.25
TREASURY BOND	Treasury	Fixed Income	266.93	0.01	266.93	2888163	3.94	6.00	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	266.46	0.01	266.46	nan	4.63	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	266.23	0.01	266.23	nan	4.46	3.50	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	266.23	0.01	266.23	BFXTLV6	5.44	4.22	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.00	0.01	266.00	nan	4.92	5.00	8.01
FNMA 30YR	MBS Pass-Through	Fixed Income	265.76	0.01	265.76	nan	4.65	4.00	6.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	265.53	0.01	265.53	nan	5.33	1.66	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.53	0.01	265.53	nan	4.28	2.50	7.91
SDART_23-1 A3	ABS	Fixed Income	265.53	0.01	265.53	nan	4.99	4.88	1.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	265.30	0.01	265.30	BFYCQN1	4.32	4.00	4.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265.06	0.01	265.06	BMWV9D0	4.74	4.13	11.38
BMARK_18-B2 A5	CMBS	Fixed Income	264.83	0.01	264.83	nan	5.46	3.88	4.04
GNMA 30YR	MBS Pass-Through	Fixed Income	264.83	0.01	264.83	nan	3.52	3.50	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	264.60	0.01	264.60	BVV2M05	5.22	4.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	264.60	0.01	264.60	nan	4.62	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.36	0.01	264.36	BJ0CBC7	4.29	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	264.13	0.01	264.13	nan	4.58	3.50	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	264.13	0.01	264.13	nan	6.21	7.34	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	264.13	0.01	264.13	BFY97D9	4.54	3.30	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.66	0.01	263.66	BF6Q761	5.35	3.69	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.66	0.01	263.66	BF0KZ43	5.79	3.27	1.43
GSMS_13-GC16 A4	CMBS	Fixed Income	263.43	0.01	263.43	nan	5.22	4.27	0.94
HCA INC	Industrial	Fixed Income	263.43	0.01	263.43	BLF2KK7	5.30	3.50	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	263.20	0.01	263.20	BYTX3C0	5.20	3.55	2.35
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	262.96	0.01	262.96	nan	4.55	4.00	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.96	0.01	262.96	BJMSTK7	5.20	3.70	6.02
FNMA BENCHMARK NOTE	Agency	Fixed Income	262.49	0.01	262.49	4821702	3.80	6.63	6.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262.26	0.01	262.26	nan	4.54	3.85	6.33
MICROSOFT CORPORATION	Industrial	Fixed Income	262.26	0.01	262.26	BM9GFY1	4.36	2.67	20.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	262.26	0.01	262.26	2172833	5.47	8.75	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262.26	0.01	262.26	nan	4.57	2.10	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	262.03	0.01	262.03	nan	4.34	3.00	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	261.79	0.01	261.79	BM92KT9	5.36	4.57	7.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.63	0.01	260.63	BGLRQB4	6.31	4.29	2.27
AT&T INC	Industrial	Fixed Income	260.39	0.01	260.39	BG6F4D1	4.78	4.30	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	259.69	0.01	259.69	nan	4.98	3.76	12.87
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	259.23	0.01	259.23	B23XQ67	5.57	9.63	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.23	0.01	259.23	BDTYLW2	4.43	3.50	6.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	259.23	0.01	259.23	BXC5W74	4.95	4.38	13.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	258.99	0.01	258.99	BFD3PF0	4.91	5.00	12.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258.99	0.01	258.99	nan	4.26	2.50	7.60
FHMS_K074 A2	CMBS	Fixed Income	258.76	0.01	258.76	nan	4.25	3.60	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	258.52	0.01	258.52	BQQLM13	5.13	4.35	3.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	258.29	0.01	258.29	nan	4.52	2.50	2.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	258.06	0.01	258.06	BMXT869	5.20	2.99	17.44
BMARK_18-B7 A4	CMBS	Fixed Income	257.82	0.01	257.82	nan	5.41	4.51	4.60
COMCAST CORPORATION	Industrial	Fixed Income	257.82	0.01	257.82	BQ7XHB3	4.98	2.89	16.78
AMAZON.COM INC	Industrial	Fixed Income	257.59	0.01	257.59	nan	4.24	1.00	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	257.59	0.01	257.59	nan	5.74	4.83	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.59	0.01	257.59	BFMW7H4	5.15	4.20	5.41
CITIGROUP INC	Financial Institutions	Fixed Income	257.12	0.01	257.12	BDDXTT8	5.45	3.89	4.24
FHMS_K072 A2	CMBS	Fixed Income	257.12	0.01	257.12	nan	4.26	3.44	4.01
FHMS_K089 A2	CMBS	Fixed Income	257.12	0.01	257.12	nan	4.23	3.56	4.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	256.89	0.01	256.89	BMYDPJ2	5.35	3.31	12.43
APPLE INC	Industrial	Fixed Income	256.66	0.01	256.66	BD894X0	4.02	3.35	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.66	0.01	256.66	nan	4.35	3.00	7.09
CIGNA CORP	Industrial	Fixed Income	256.19	0.01	256.19	BKPHS34	5.32	4.90	13.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	256.19	0.01	256.19	BL97CL3	5.11	6.02	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	256.19	0.01	256.19	BYYD0G8	4.84	4.11	14.19
MORGAN STANLEY	Financial Institutions	Fixed Income	256.19	0.01	256.19	B4021X3	4.90	7.25	6.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	255.96	0.01	255.96	BYP8WY4	5.00	3.60	1.57
COMM_14-CR18 AM	CMBS	Fixed Income	255.96	0.01	255.96	nan	8.18	4.10	0.92
TREASURY BOND	Treasury	Fixed Income	255.72	0.01	255.72	BL6JZR9	3.71	1.38	20.79
META PLATFORMS INC	Industrial	Fixed Income	255.02	0.01	255.02	BMGK052	4.69	3.85	7.68
CSAIL_15-C2 A4	CMBS	Fixed Income	254.55	0.01	254.55	nan	5.96	3.50	1.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	254.55	0.01	254.55	BFYTTF5	4.23	3.24	4.40
MORGAN STANLEY	Financial Institutions	Fixed Income	254.55	0.01	254.55	nan	5.43	0.98	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	254.32	0.01	254.32	nan	5.38	1.46	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	253.62	0.01	253.62	nan	4.41	3.00	5.52
GSMS_15-GS1 A3	CMBS	Fixed Income	253.62	0.01	253.62	nan	5.84	3.73	2.23
COMM_14-UBS2 A5	CMBS	Fixed Income	253.15	0.01	253.15	nan	6.63	3.96	0.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	252.92	0.01	252.92	BH4KPN2	4.35	4.00	6.22
APPLE INC	Industrial	Fixed Income	252.69	0.01	252.69	BM6NV92	4.53	3.45	1.05
GNMA 30YR	MBS Pass-Through	Fixed Income	252.69	0.01	252.69	nan	4.32	3.00	6.33
DOWDUPONT INC	Industrial	Fixed Income	252.45	0.01	252.45	BGL9DK8	4.52	4.49	2.41
AMAZON.COM INC	Industrial	Fixed Income	251.99	0.01	251.99	nan	4.31	0.45	1.09
AMAZON.COM INC	Industrial	Fixed Income	251.75	0.01	251.75	nan	4.16	1.65	4.78
EXXON MOBIL CORP	Industrial	Fixed Income	251.75	0.01	251.75	BYYD0F7	4.11	3.04	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	251.52	0.01	251.52	nan	5.39	4.95	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	251.52	0.01	251.52	nan	4.65	4.00	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.52	0.01	251.52	BLGSH92	5.10	2.96	7.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	251.05	0.01	251.05	BJ9NHM3	5.40	3.97	5.84
CIGNA CORP	Industrial	Fixed Income	251.05	0.01	251.05	BKPHS12	4.69	4.38	4.76
COMET_21-A2 A2	ABS	Fixed Income	251.05	0.01	251.05	nan	4.39	1.39	4.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	251.05	0.01	251.05	nan	4.67	2.50	2.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	250.82	0.01	250.82	nan	5.64	1.32	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	250.58	0.01	250.58	BVWVB82	4.61	4.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.58	0.01	250.58	BH31X98	5.23	4.45	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	250.35	0.01	250.35	nan	4.38	3.00	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	250.12	0.01	250.12	nan	4.11	2.50	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250.12	0.01	250.12	BF22PM5	4.92	4.50	8.10
JPMBB_14-C23 A5	CMBS	Fixed Income	249.88	0.01	249.88	nan	6.17	3.93	1.19
APPLE INC	Industrial	Fixed Income	249.65	0.01	249.65	BDCWWT7	3.99	2.45	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.65	0.01	249.65	B39F3N0	5.07	6.40	9.81
FNMA 30YR	MBS Pass-Through	Fixed Income	249.42	0.01	249.42	nan	4.46	4.00	6.42
ABBOTT LABORATORIES	Industrial	Fixed Income	249.18	0.01	249.18	BYQHX58	4.70	4.90	13.85
AMGEN INC	Industrial	Fixed Income	249.18	0.01	249.18	BDRVZ12	5.28	4.66	14.74
FNMA 30YR	MBS Pass-Through	Fixed Income	249.18	0.01	249.18	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	248.95	0.01	248.95	nan	4.36	3.00	6.41
COMCAST CORPORATION	Industrial	Fixed Income	248.25	0.01	248.25	BGGFKG6	4.86	3.70	0.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	248.25	0.01	248.25	BJ84B25	5.46	3.20	2.96
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	248.02	0.01	248.02	BF5BK79	4.78	3.40	4.21
COMM_15-PC1 A5	CMBS	Fixed Income	248.02	0.01	248.02	BYTHN44	5.88	3.90	1.71
AT&T INC	Industrial	Fixed Income	247.78	0.01	247.78	nan	4.83	2.75	7.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	247.78	0.01	247.78	nan	5.30	4.48	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.55	0.01	247.55	BFX80C7	4.37	3.50	5.44
COMCAST CORPORATION	Industrial	Fixed Income	247.31	0.01	247.31	BYN2GR9	4.25	3.15	2.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.08	0.01	247.08	nan	4.34	3.50	5.40
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	247.08	0.01	247.08	B170DG6	5.93	7.04	8.63
CHEVRON CORP	Industrial	Fixed Income	246.85	0.01	246.85	nan	4.40	1.55	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	246.85	0.01	246.85	nan	4.50	2.50	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	246.85	0.01	246.85	BLNNX58	4.98	3.80	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	246.61	0.01	246.61	nan	4.49	3.50	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.15	0.01	246.15	nan	5.37	1.51	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	245.68	0.01	245.68	nan	4.34	4.00	5.87
APPLE INC	Industrial	Fixed Income	245.21	0.01	245.21	BXC5WL8	4.14	3.20	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	245.21	0.01	245.21	nan	5.45	1.43	2.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	244.98	0.01	244.98	nan	3.71	0.88	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.75	0.01	244.75	nan	5.29	1.92	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.51	0.01	244.51	nan	4.34	3.00	6.09
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	244.28	0.01	244.28	nan	4.94	3.50	4.91
FHLB	Agency	Fixed Income	243.81	0.01	243.81	B19CJ40	4.01	5.50	9.60
REYNOLDS AMERICAN INC	Industrial	Fixed Income	243.81	0.01	243.81	BZ0PJX5	5.32	4.45	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.34	0.01	243.34	nan	4.30	4.00	0.95
AMXCA_22-3 A	ABS	Fixed Income	243.11	0.01	243.11	nan	0.00	3.75	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	243.11	0.01	243.11	nan	6.05	7.39	3.78
FHMS_K100 A2	CMBS	Fixed Income	242.88	0.01	242.88	nan	4.28	2.67	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	242.88	0.01	242.88	nan	4.45	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	242.64	0.01	242.64	nan	4.36	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.64	0.01	242.64	BFNJ8R1	5.18	3.51	5.12
TREASURY NOTE	Treasury	Fixed Income	242.64	0.01	242.64	BLPKF06	3.81	0.75	2.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242.64	0.01	242.64	BMWBBK1	5.13	2.65	12.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242.64	0.01	242.64	nan	5.34	2.57	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.94	0.01	241.94	nan	4.60	4.00	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	241.94	0.01	241.94	nan	4.33	3.50	6.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241.94	0.01	241.94	BGJYQ62	3.74	3.13	4.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	241.94	0.01	241.94	BM7SRQ5	4.28	2.75	6.41
ORACLE CORPORATION	Industrial	Fixed Income	241.94	0.01	241.94	nan	6.02	6.90	13.09
BARCLAYS PLC	Financial Institutions	Fixed Income	241.71	0.01	241.71	BD0SY79	5.62	4.38	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	241.71	0.01	241.71	nan	4.36	3.50	5.70
KFW	Agency	Fixed Income	241.48	0.01	241.48	nan	4.00	0.38	2.24
WALMART INC	Industrial	Fixed Income	241.48	0.01	241.48	BLS12C7	4.21	3.30	1.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241.24	0.01	241.24	BK63J38	5.94	4.50	14.00
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	241.01	0.01	241.01	nan	4.24	3.00	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241.01	0.01	241.01	BMTC6G8	6.31	4.95	13.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240.78	0.01	240.78	nan	6.11	1.65	1.51
CALIFORNIA ST	Local Authority	Fixed Income	240.78	0.01	240.78	B3Y5CW7	5.02	7.60	10.42
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	240.31	0.01	240.31	BHXJX58	4.47	4.38	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.08	0.01	240.08	BF348B0	5.14	3.88	10.51
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	239.84	0.01	239.84	nan	5.25	1.25	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	239.84	0.01	239.84	BDGKYT1	5.01	3.40	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.61	0.01	239.61	nan	5.84	2.46	1.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.61	0.01	239.61	nan	5.59	1.20	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	239.61	0.01	239.61	BK5CT14	4.65	3.50	5.34
TREASURY NOTE	Treasury	Fixed Income	239.37	0.01	239.37	BQ0LV01	3.66	3.13	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	239.14	0.01	239.14	nan	4.54	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.14	0.01	239.14	BJFT3H2	5.43	3.96	2.61
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	239.14	0.01	239.14	BQQCMZ0	5.04	3.30	1.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	238.44	0.01	238.44	BF3KVF3	4.12	3.25	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.21	0.01	238.21	BRS6105	5.19	4.25	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237.97	0.01	237.97	BD9MXC0	5.36	3.97	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.97	0.01	237.97	nan	4.30	3.00	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	237.97	0.01	237.97	BN33W88	5.19	4.10	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	237.74	0.01	237.74	nan	4.29	3.00	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	237.51	0.01	237.51	BKPBQW1	5.26	2.56	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.51	0.01	237.51	nan	4.54	3.50	6.25
SALESFORCE.COM INC.	Industrial	Fixed Income	237.51	0.01	237.51	BFMYX16	4.10	3.70	4.46
COMCAST CORPORATION	Industrial	Fixed Income	237.27	0.01	237.27	BQB4RF6	5.02	2.99	18.76
FHMS K067 A1	CMBS	Fixed Income	237.27	0.01	237.27	nan	5.17	2.90	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237.04	0.01	237.04	BPTJT38	5.35	5.07	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236.81	0.01	236.81	BYZNV75	4.35	4.13	3.61
MSBAM_16-C32 A3	CMBS	Fixed Income	236.57	0.01	236.57	nan	5.74	3.46	2.94
WELLS FARGO & CO	Financial Institutions	Fixed Income	236.57	0.01	236.57	BJTGHH7	5.81	5.61	11.93
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	236.34	0.01	236.34	nan	5.72	3.91	1.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.11	0.01	236.11	BN29JX1	5.62	0.98	1.02
MORGAN STANLEY	Financial Institutions	Fixed Income	236.11	0.01	236.11	B7N7040	5.35	6.38	11.41
NJ ST TPK AUTH	Local Authority	Fixed Income	236.11	0.01	236.11	B3YD6H4	4.99	7.41	9.70
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	236.11	0.01	236.11	BYVXVW4	5.27	5.63	1.79
EXXON MOBIL CORP	Industrial	Fixed Income	235.87	0.01	235.87	nan	4.82	4.33	15.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	235.87	0.01	235.87	nan	4.28	3.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.87	0.01	235.87	nan	4.34	3.00	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235.64	0.01	235.64	BQ8NSJ7	5.40	4.20	1.34
GNMA 30YR	MBS Pass-Through	Fixed Income	235.64	0.01	235.64	nan	4.32	3.50	5.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	235.64	0.01	235.64	BV8CD27	4.22	2.00	1.72
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	235.40	0.01	235.40	nan	5.30	2.55	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	235.40	0.01	235.40	nan	4.55	4.00	5.29
AMAZON.COM INC	Industrial	Fixed Income	235.17	0.01	235.17	BF2G3S9	4.41	2.80	1.34
CITIGROUP INC	Financial Institutions	Fixed Income	234.94	0.01	234.94	BJ9N143	5.45	3.98	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	234.70	0.01	234.70	BF347Y6	5.30	3.67	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.70	0.01	234.70	nan	4.45	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.47	0.01	234.47	nan	4.47	3.50	7.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	234.47	0.01	234.47	BYT1506	4.79	3.25	3.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.24	0.01	234.24	BZ013F3	4.98	4.18	4.10
T-MOBILE USA INC	Industrial	Fixed Income	234.24	0.01	234.24	nan	4.99	5.05	7.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	234.24	0.01	234.24	BY7RR33	4.38	2.63	3.16
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	234.00	0.01	234.00	BFZWBN5	3.94	3.30	4.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233.77	0.01	233.77	BJMJ632	5.34	4.33	14.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233.54	0.01	233.54	nan	5.43	3.19	5.54
JPMCC_14-C20 A5	CMBS	Fixed Income	233.54	0.01	233.54	nan	7.12	3.80	0.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.30	0.01	233.30	nan	4.47	3.50	7.40
CITIGROUP INC	Financial Institutions	Fixed Income	233.07	0.01	233.07	nan	5.32	1.12	2.71
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	233.07	0.01	233.07	BY58YX7	5.19	3.75	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231.90	0.01	231.90	nan	5.29	2.65	6.93
BROADCOM INC 144A	Industrial	Fixed Income	231.90	0.01	231.90	nan	5.30	2.45	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.90	0.01	231.90	nan	4.32	3.50	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.90	0.01	231.90	BY58YT3	5.54	5.15	12.62
BAT CAPITAL CORP	Industrial	Fixed Income	231.67	0.01	231.67	BG5QS88	5.45	3.22	1.31
FNMA_17-M8-A2 A2	CMBS	Fixed Income	231.43	0.01	231.43	BDT7YH7	4.26	3.06	3.57
CSAIL_19-C18 A4	CMBS	Fixed Income	231.20	0.01	231.20	nan	5.44	2.97	5.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	230.97	0.01	230.97	nan	3.72	1.88	6.26
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	230.73	0.01	230.73	BYVWGK4	4.73	3.20	3.24
ABBVIE INC	Industrial	Fixed Income	230.27	0.01	230.27	BCZM189	5.12	4.40	12.43
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	230.03	0.01	230.03	B2RDM21	4.72	6.38	9.93
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	229.80	0.01	229.80	nan	4.89	2.50	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.80	0.01	229.80	nan	5.61	2.00	1.87
ING GROEP NV	Financial Institutions	Fixed Income	229.57	0.01	229.57	BYV8RJ8	5.19	3.95	3.63
ORACLE CORPORATION	Industrial	Fixed Income	229.57	0.01	229.57	BMD7RZ5	5.68	3.60	11.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.33	0.01	229.33	nan	4.48	3.50	6.40
ORACLE CORPORATION	Industrial	Fixed Income	229.10	0.01	229.10	BM5M639	5.86	3.85	15.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.63	0.01	228.63	BGN2MV9	5.20	5.00	2.41
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	228.63	0.01	228.63	BYMLCD5	4.61	4.13	2.60
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	228.40	0.01	228.40	B4KRNP4	6.41	5.75	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.16	0.01	228.16	nan	4.53	4.50	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	228.16	0.01	228.16	BZ4FB57	5.10	5.00	3.54
BBCMS_20-C6 A4	CMBS	Fixed Income	227.93	0.01	227.93	nan	5.28	2.64	5.74
CIGNA CORP	Industrial	Fixed Income	227.93	0.01	227.93	nan	4.76	4.13	2.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.93	0.01	227.93	BD0G1Q1	5.23	3.96	14.70
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	227.93	0.01	227.93	BFZHJV4	6.16	4.75	2.62
AMAZON.COM INC	Industrial	Fixed Income	227.70	0.01	227.70	BN45045	4.65	3.10	16.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227.46	0.01	227.46	nan	4.35	3.00	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	227.46	0.01	227.46	nan	4.38	3.00	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	227.46	0.01	227.46	BVXL9F4	5.09	3.00	1.79
AMAZON.COM INC	Industrial	Fixed Income	227.23	0.01	227.23	nan	4.24	2.10	7.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	227.23	0.01	227.23	BJ52177	4.99	5.45	10.56
APPLE INC	Industrial	Fixed Income	227.00	0.01	227.00	nan	4.10	2.05	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	227.00	0.01	227.00	nan	4.37	2.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	226.76	0.01	226.76	nan	4.53	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.76	0.01	226.76	nan	4.47	3.50	7.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226.76	0.01	226.76	B6QKFT9	5.23	5.60	11.40
AT&T INC	Industrial	Fixed Income	226.53	0.01	226.53	BMHWTV6	5.32	3.50	12.40
MSC_21-L7 A5	CMBS	Fixed Income	226.53	0.01	226.53	nan	5.38	2.57	7.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.53	0.01	226.53	BXVMD62	5.22	4.86	13.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	226.30	0.01	226.30	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	226.30	0.01	226.30	nan	4.21	3.50	5.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	226.30	0.01	226.30	B1P61P1	5.54	6.11	9.30
OREGON ST	Local Authority	Fixed Income	226.30	0.01	226.30	B8L3LP5	4.20	5.89	2.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.06	0.01	226.06	B55JJ76	4.89	6.38	8.16
FNMA 30YR	MBS Pass-Through	Fixed Income	225.83	0.01	225.83	nan	4.38	3.00	5.71
ORACLE CORPORATION	Industrial	Fixed Income	225.83	0.01	225.83	nan	4.69	2.30	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225.60	0.01	225.60	nan	4.47	3.00	7.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	225.60	0.01	225.60	nan	4.69	2.05	6.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	225.36	0.01	225.36	BYWC0Y5	5.47	3.71	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	224.90	0.01	224.90	B4YDXD6	4.74	5.90	10.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.90	0.01	224.90	nan	4.25	2.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	224.66	0.01	224.66	nan	4.21	3.50	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	224.66	0.01	224.66	BLWP5G0	5.08	3.88	1.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.43	0.01	224.43	nan	6.26	1.65	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	224.19	0.01	224.19	nan	4.56	3.50	6.24
ORACLE CORPORATION	Industrial	Fixed Income	224.19	0.01	224.19	nan	4.79	2.50	1.89
FNMA_18-M2 A2	CMBS	Fixed Income	223.96	0.01	223.96	nan	4.21	2.91	4.09
ABBVIE INC	Industrial	Fixed Income	223.73	0.01	223.73	BXC32G7	5.17	4.70	13.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	223.73	0.01	223.73	BD45NK2	4.33	3.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.49	0.01	223.49	nan	4.51	4.00	6.18
KFW	Agency	Fixed Income	223.49	0.01	223.49	BG0RJL6	3.71	2.88	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.49	0.01	223.49	BKLRH64	5.78	2.72	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	223.49	0.01	223.49	BF03229	6.03	4.60	13.44
DUPONT DE NEMOURS INC	Industrial	Fixed Income	223.26	0.01	223.26	BGT0PR4	4.54	4.72	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.26	0.01	223.26	nan	4.23	2.50	7.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	223.26	0.01	223.26	BNNY2K3	3.75	1.13	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	223.03	0.01	223.03	BYQ02K5	4.91	3.70	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	222.79	0.01	222.79	BWBXSJ6	6.17	3.65	1.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.56	0.01	222.56	nan	5.76	2.48	7.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.33	0.01	222.33	BK1LZT5	5.48	3.56	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222.33	0.01	222.33	BKBZG94	5.50	2.70	1.24
AMCAR_23-1 A3	ABS	Fixed Income	222.09	0.01	222.09	nan	4.85	5.62	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	222.09	0.01	222.09	BYWG4Z6	5.32	3.52	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222.09	0.01	222.09	BDF0WL0	5.90	4.04	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	221.86	0.01	221.86	BKDRZ57	3.73	2.25	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	221.63	0.01	221.63	nan	4.62	4.00	5.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	221.63	0.01	221.63	BD3GB57	5.00	4.90	2.31
FHLMC_K036 A2	CMBS	Fixed Income	221.39	0.01	221.39	nan	5.81	3.53	0.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	221.16	0.01	221.16	BN11JM7	5.25	1.99	6.99
CHEVRON CORP	Industrial	Fixed Income	220.93	0.01	220.93	BYP8MZ5	4.22	2.95	2.91
FNMA_16-M6 A2	CMBS	Fixed Income	220.93	0.01	220.93	nan	4.33	2.49	2.85
CARMX_23-1 A4	ABS	Fixed Income	220.69	0.01	220.69	nan	4.70	4.65	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.69	0.01	220.69	nan	5.25	4.57	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	220.46	0.01	220.46	nan	4.37	4.00	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220.22	0.01	220.22	nan	5.32	2.57	7.32
ORACLE CORPORATION	Industrial	Fixed Income	219.99	0.01	219.99	BYVGRZ8	5.86	4.00	13.55
TVA	Agency	Fixed Income	219.99	0.01	219.99	B2NVFQ4	4.72	4.88	14.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	219.52	0.01	219.52	BMJ1DZ3	4.52	2.45	6.92
GILEAD SCIENCES INC	Industrial	Fixed Income	219.06	0.01	219.06	BYMYP35	5.04	4.75	13.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219.06	0.01	219.06	nan	5.86	6.33	11.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	218.82	0.01	218.82	BPG4CH1	5.13	4.03	17.53
APPLE INC	Industrial	Fixed Income	218.59	0.01	218.59	nan	4.03	3.25	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.36	0.01	218.36	BF7MTW8	4.42	4.13	4.89
AMGEN INC	Industrial	Fixed Income	217.89	0.01	217.89	BMTY619	5.52	5.75	15.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217.66	0.01	217.66	BF8F0V2	5.40	3.59	4.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	217.66	0.01	217.66	BYYLHX8	4.77	3.75	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.66	0.01	217.66	BWB9333	4.74	3.13	1.72
T-MOBILE USA INC	Industrial	Fixed Income	217.42	0.01	217.42	nan	4.91	2.55	6.91
T-MOBILE USA INC	Industrial	Fixed Income	217.42	0.01	217.42	nan	5.48	5.65	14.35
CITIGROUP INC	Financial Institutions	Fixed Income	217.19	0.01	217.19	BD366H4	5.17	4.65	14.21
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	217.19	0.01	217.19	BYYCFP9	8.12	3.75	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	216.96	0.01	216.96	BMDX5X7	5.36	6.13	2.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	216.96	0.01	216.96	BL68VG7	5.27	5.60	14.25
CITIGROUP INC	Financial Institutions	Fixed Income	216.72	0.01	216.72	BLGSHB4	5.31	3.06	7.44
ORACLE CORPORATION	Industrial	Fixed Income	216.72	0.01	216.72	BD38ZY0	4.69	3.25	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.72	0.01	216.72	BYTRVX9	4.26	3.75	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	216.49	0.01	216.49	B0ZRRZ9	3.80	4.88	9.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	216.49	0.01	216.49	BD7YG30	5.35	4.38	13.54
WFCM_15-C27 A5	CMBS	Fixed Income	216.49	0.01	216.49	nan	6.21	3.45	1.51
CIGNA CORP	Industrial	Fixed Income	216.25	0.01	216.25	BKPHS23	5.08	4.80	10.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	216.25	0.01	216.25	nan	5.46	2.39	3.84
WALT DISNEY CO	Industrial	Fixed Income	216.02	0.01	216.02	nan	4.45	2.65	6.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	216.02	0.01	216.02	BF083X2	4.57	4.15	3.64
INTEL CORP	Industrial	Fixed Income	215.79	0.01	215.79	BWVFJP5	4.35	3.70	2.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	215.79	0.01	215.79	BF15KF3	4.41	3.25	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	215.55	0.01	215.55	nan	4.65	4.00	6.22
MSBAM_13-C10 AS	CMBS	Fixed Income	215.55	0.01	215.55	nan	8.53	4.07	0.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	215.32	0.01	215.32	nan	4.38	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	215.32	0.01	215.32	nan	4.34	3.00	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.32	0.01	215.32	nan	6.37	6.50	8.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.32	0.01	215.32	BZ7NF45	5.23	4.26	14.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.09	0.01	215.09	BNKDZF9	5.24	2.51	7.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	214.39	0.01	214.39	nan	4.03	2.30	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214.39	0.01	214.39	BD0R6N6	5.15	2.63	3.07
KFW BANKENGRUPPE	Agency	Fixed Income	213.69	0.01	213.69	B1Z5JV0	3.82	0.00	13.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.45	0.01	213.45	nan	4.30	2.50	6.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	213.22	0.01	213.22	BJ521B1	5.19	5.80	15.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.75	0.01	212.75	nan	5.30	2.65	7.30
MORGAN STANLEY	Financial Institutions	Fixed Income	212.75	0.01	212.75	BYM4WR8	5.14	4.38	13.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	212.75	0.01	212.75	BMXPS56	5.28	4.75	7.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	212.52	0.01	212.52	nan	4.45	3.50	6.01
HCA INC	Industrial	Fixed Income	212.52	0.01	212.52	BKKDGV1	5.29	4.13	5.30
ORACLE CORPORATION	Industrial	Fixed Income	212.52	0.01	212.52	nan	5.10	2.88	6.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	212.28	0.01	212.28	BRJFPP4	4.44	2.88	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.05	0.01	212.05	nan	5.15	2.48	3.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	212.05	0.01	212.05	BD39V56	4.00	2.50	2.86
ABBVIE INC	Industrial	Fixed Income	211.82	0.01	211.82	BYP8MS8	4.40	3.20	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.82	0.01	211.82	nan	4.43	3.50	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	211.82	0.01	211.82	nan	3.82	0.88	3.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211.82	0.01	211.82	nan	5.36	3.50	8.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	211.82	0.01	211.82	BYRLRK2	5.03	4.27	9.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211.35	0.01	211.35	nan	5.65	2.45	3.31
CME GROUP INC	Financial Institutions	Fixed Income	211.12	0.01	211.12	BZ0HG85	4.68	3.00	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	211.12	0.01	211.12	BZ9P947	5.15	3.97	10.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.65	0.01	210.65	nan	5.02	5.00	5.73
ALPHABET INC	Industrial	Fixed Income	210.42	0.01	210.42	BYYGTW6	4.01	2.00	3.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210.42	0.01	210.42	nan	5.36	6.20	3.90
MORGAN STANLEY	Financial Institutions	Fixed Income	210.42	0.01	210.42	BYTCKF9	4.89	4.00	2.16
FISERV INC	Industrial	Fixed Income	210.18	0.01	210.18	BKF0BQ7	4.85	3.50	5.46
FHMS_K076 A2	CMBS	Fixed Income	209.95	0.01	209.95	nan	4.22	3.90	4.10
WALT DISNEY CO	Industrial	Fixed Income	209.25	0.01	209.25	BMDHPZ1	4.85	3.60	16.03
FNMA 15YR	MBS Pass-Through	Fixed Income	209.25	0.01	209.25	nan	4.89	2.50	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.25	0.01	209.25	nan	5.14	4.59	7.16
MAGALLANES INC 144A	Industrial	Fixed Income	209.25	0.01	209.25	nan	5.41	3.64	1.85
BOEING CO	Industrial	Fixed Income	209.01	0.01	209.01	BM8XFQ5	5.62	5.71	10.61
FNMA 15YR	MBS Pass-Through	Fixed Income	208.78	0.01	208.78	nan	4.58	2.50	2.77
FOX CORP	Industrial	Fixed Income	208.78	0.01	208.78	BJLV907	4.88	4.71	4.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.78	0.01	208.78	BMWBBL2	5.14	2.88	16.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	208.55	0.01	208.55	BFX84P8	4.83	4.20	14.89
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	208.55	0.01	208.55	BNXBHR6	5.36	4.80	12.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.55	0.01	208.55	nan	5.84	2.19	1.50
AMAZON.COM INC	Industrial	Fixed Income	208.31	0.01	208.31	BLPP103	4.66	3.95	16.06
FNMA 15YR	MBS Pass-Through	Fixed Income	208.31	0.01	208.31	nan	4.97	3.00	2.43
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	208.31	0.01	208.31	BDR8F57	5.07	4.97	15.27
META PLATFORMS INC	Industrial	Fixed Income	207.85	0.01	207.85	BMGK096	5.25	4.45	15.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.85	0.01	207.85	nan	4.39	3.00	6.39
INTEL CORPORATION	Industrial	Fixed Income	207.85	0.01	207.85	nan	4.98	5.20	7.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	207.85	0.01	207.85	BNGDVZ5	5.15	3.40	12.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	207.61	0.01	207.61	nan	5.42	2.25	8.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	207.61	0.01	207.61	BLD7GV7	5.34	3.35	7.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.15	0.01	207.15	BD5J4R7	4.53	4.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207.15	0.01	207.15	BD1DDX2	5.34	3.81	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	207.15	0.01	207.15	nan	5.28	4.81	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206.91	0.01	206.91	BKKGS47	5.23	3.50	15.50
MEDTRONIC INC	Industrial	Fixed Income	206.91	0.01	206.91	BYP6GR9	4.54	4.38	9.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206.91	0.01	206.91	nan	5.90	4.28	11.82
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	206.91	0.01	206.91	BYTRVP1	4.86	4.75	13.45
APPLE INC	Industrial	Fixed Income	206.45	0.01	206.45	B8HTMS7	4.53	3.85	13.31
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	206.21	0.01	206.21	BKPVG76	5.17	5.13	3.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	205.75	0.01	205.75	nan	4.38	3.00	5.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205.51	0.01	205.51	BK1XG54	3.72	1.75	6.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.51	0.01	205.51	BMCY3Z9	5.40	3.21	12.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.28	0.01	205.28	nan	5.20	5.50	7.43
FISERV INC	Industrial	Fixed Income	205.28	0.01	205.28	BKF0BV2	4.91	3.20	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	205.28	0.01	205.28	nan	5.50	0.77	1.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	205.28	0.01	205.28	B2RFJL5	5.78	7.75	9.20
BBCMS_19-C4 A5	CMBS	Fixed Income	205.04	0.01	205.04	nan	5.28	2.92	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	205.04	0.01	205.04	nan	4.30	3.00	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	204.81	0.01	204.81	BFZP4Y6	5.32	4.08	5.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	204.81	0.01	204.81	nan	4.03	2.00	4.75
FNMA_18-M13 A2	CMBS	Fixed Income	204.58	0.01	204.58	BGKG6B2	4.27	3.74	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	204.58	0.01	204.58	nan	4.40	3.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	204.58	0.01	204.58	nan	4.41	3.50	5.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	204.58	0.01	204.58	nan	5.14	2.55	6.05
CISCO SYSTEMS INC	Industrial	Fixed Income	204.34	0.01	204.34	B596Q94	4.70	5.50	11.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.34	0.01	204.34	nan	5.20	5.50	7.43
TARGET CORPORATION	Industrial	Fixed Income	203.88	0.01	203.88	BK8TZP8	4.27	2.25	1.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	203.64	0.01	203.64	BMH58P2	3.92	1.13	7.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	203.64	0.01	203.64	BF04KW8	6.23	5.21	12.78
COCA-COLA CO	Industrial	Fixed Income	203.41	0.01	203.41	nan	4.03	2.25	7.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.41	0.01	203.41	nan	5.01	5.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	203.18	0.01	203.18	nan	4.45	3.50	5.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	203.18	0.01	203.18	BNZKG63	5.25	2.24	7.30
ASTRAZENECA PLC	Industrial	Fixed Income	203.18	0.01	203.18	BYQKXG8	4.17	3.38	2.45
COMM_16-CR28 A4	CMBS	Fixed Income	203.18	0.01	203.18	BD6CWD7	5.80	3.76	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.94	0.01	202.94	nan	4.78	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.94	0.01	202.94	nan	4.50	3.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.94	0.01	202.94	nan	5.49	0.82	1.13
TVA	Agency	Fixed Income	202.48	0.01	202.48	5011881	4.17	6.75	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	202.24	0.01	202.24	nan	4.61	4.00	5.48
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	202.01	0.01	202.01	B065ZJ2	4.40	8.50	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.01	0.01	202.01	BK5DTK6	6.29	2.63	1.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202.01	0.01	202.01	B63ZT39	5.56	5.63	13.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202.01	0.01	202.01	BYWP538	4.67	3.75	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201.78	0.01	201.78	BYNMJP8	5.46	4.25	2.34
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	201.31	0.01	201.31	nan	5.87	6.17	3.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201.07	0.01	201.07	nan	5.69	2.75	2.03
BROADCOM INC	Industrial	Fixed Income	201.07	0.01	201.07	nan	5.39	4.30	7.56
CITIGROUP INC	Financial Institutions	Fixed Income	201.07	0.01	201.07	BYYKP97	5.29	4.13	4.65
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	201.07	0.01	201.07	nan	4.82	5.65	3.97
KFW	Agency	Fixed Income	200.84	0.01	200.84	BKTWP12	3.65	1.75	5.99
COMCAST CORPORATION	Industrial	Fixed Income	200.61	0.01	200.61	nan	4.37	4.15	4.80
INTEL CORPORATION	Industrial	Fixed Income	200.61	0.01	200.61	nan	5.28	3.25	15.53
ORACLE CORPORATION	Industrial	Fixed Income	200.61	0.01	200.61	nan	4.75	2.80	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200.37	0.01	200.37	BFY3BX9	6.95	5.75	11.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.14	0.01	200.14	nan	4.33	1.50	7.82
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	199.67	0.01	199.67	nan	4.15	4.00	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199.67	0.01	199.67	nan	4.35	3.00	7.19
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	199.44	0.01	199.44	nan	4.41	0.50	1.54
CVS HEALTH CORP	Industrial	Fixed Income	199.44	0.01	199.44	nan	4.60	1.30	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	199.44	0.01	199.44	nan	4.32	3.50	5.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199.21	0.01	199.21	nan	4.68	1.15	3.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	198.97	0.01	198.97	BZ06JT4	6.47	6.38	8.30
FNMA 30YR	MBS Pass-Through	Fixed Income	198.97	0.01	198.97	nan	4.50	3.50	5.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	198.97	0.01	198.97	nan	4.42	2.85	1.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.51	0.01	198.51	BFWVRF9	3.71	2.75	4.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	198.51	0.01	198.51	BNZKS67	5.29	2.30	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.51	0.01	198.51	nan	4.29	3.00	6.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198.27	0.01	198.27	BKDK9H6	5.58	2.71	1.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.27	0.01	198.27	BYZBFQ6	4.31	4.00	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.27	0.01	198.27	nan	5.17	2.07	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198.04	0.01	198.04	nan	5.73	5.40	7.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.04	0.01	198.04	BMF0547	5.15	3.11	15.96
VALE OVERSEAS LIMITED	Industrial	Fixed Income	198.04	0.01	198.04	B1HMKF0	6.39	6.88	8.68
MICROSOFT CORP	Industrial	Fixed Income	197.81	0.01	197.81	BVWXT62	4.10	2.70	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	197.57	0.01	197.57	BJYMJH4	6.64	3.93	1.03
ORACLE CORPORATION	Industrial	Fixed Income	197.57	0.01	197.57	BWTM389	4.81	2.95	2.00
BOEING CO	Industrial	Fixed Income	197.10	0.01	197.10	nan	4.84	5.04	3.58
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	197.10	0.01	197.10	BLY0NZ8	4.82	4.25	1.03
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	197.10	0.01	197.10	7552311	5.31	5.38	7.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	196.87	0.01	196.87	BF92RX3	4.64	3.00	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.87	0.01	196.87	nan	4.22	2.00	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	196.87	0.01	196.87	nan	4.35	3.50	5.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196.64	0.01	196.64	BYYD0K2	5.22	4.45	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.64	0.01	196.64	nan	4.50	2.50	6.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196.64	0.01	196.64	BYVMH67	4.18	2.25	3.36
AT&T INC	Industrial	Fixed Income	196.40	0.01	196.40	nan	4.82	2.25	7.73
COMCAST CORP	Industrial	Fixed Income	196.40	0.01	196.40	B92PSY5	4.57	4.25	7.83
COMCAST CORPORATION	Industrial	Fixed Income	196.40	0.01	196.40	BGV15K8	5.06	4.70	14.14
FNMA 30YR	MBS Pass-Through	Fixed Income	196.40	0.01	196.40	nan	4.47	3.50	5.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	196.40	0.01	196.40	BFY97C8	5.27	4.25	14.49
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	196.17	0.01	196.17	BSPCCF5	5.53	5.75	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.94	0.01	195.94	nan	4.33	1.50	7.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.94	0.01	195.94	BMHDHY8	4.81	3.63	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	195.70	0.01	195.70	nan	4.32	3.50	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	195.47	0.01	195.47	BK5JH55	4.74	3.13	2.90
T-MOBILE USA INC	Industrial	Fixed Income	195.47	0.01	195.47	BN0ZLS0	5.26	3.00	12.79
CITIGROUP INC	Financial Institutions	Fixed Income	195.24	0.01	195.24	BDT7Y00	5.54	5.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	195.24	0.01	195.24	nan	4.40	3.50	6.51
ORACLE CORP	Industrial	Fixed Income	195.24	0.01	195.24	B7FNML7	5.77	5.38	10.88
ALTRIA GROUP INC	Industrial	Fixed Income	195.00	0.01	195.00	BJ2WB47	6.01	5.80	10.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	195.00	0.01	195.00	nan	4.70	3.00	2.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195.00	0.01	195.00	BKRMRS5	5.78	2.65	1.70
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	194.77	0.01	194.77	nan	5.30	2.64	3.61
ORACLE CORPORATION	Industrial	Fixed Income	194.54	0.01	194.54	BNXCFF3	5.06	3.40	1.21
CITIGROUP INC	Financial Institutions	Fixed Income	194.30	0.01	194.30	BZ57VQ3	5.30	4.60	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.30	0.01	194.30	nan	5.58	2.30	1.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.30	0.01	194.30	BK63D81	5.22	3.04	5.55
BANK_21-BN36 A5	CMBS	Fixed Income	194.07	0.01	194.07	nan	5.26	2.47	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	194.07	0.01	194.07	nan	4.63	4.50	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194.07	0.01	194.07	BLBRZR8	5.06	5.88	14.77
WYETH	Industrial	Fixed Income	194.07	0.01	194.07	B1VQ7M4	4.75	5.95	9.48
APPLE INC	Industrial	Fixed Income	193.84	0.01	193.84	nan	4.39	2.55	20.47
CITIGROUP INC	Financial Institutions	Fixed Income	193.84	0.01	193.84	BDGLCL2	5.64	4.75	13.05
GILEAD SCIENCES INC	Industrial	Fixed Income	193.84	0.01	193.84	BYMYP46	4.41	3.65	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.37	0.01	193.37	nan	4.45	4.00	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	193.37	0.01	193.37	nan	5.06	2.60	6.08
HCA INC	Industrial	Fixed Income	193.37	0.01	193.37	BYQ2966	5.32	5.88	2.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	193.37	0.01	193.37	BDC5LQ6	3.93	2.00	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	193.13	0.01	193.13	BYWC0C3	5.34	4.24	10.56
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	192.90	0.01	192.90	nan	5.60	2.63	1.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	192.90	0.01	192.90	B0FR9F3	5.46	5.50	8.80
BAT CAPITAL CORP	Industrial	Fixed Income	192.67	0.01	192.67	BG5QT52	6.36	4.39	9.97
ORACLE CORPORATION	Industrial	Fixed Income	192.67	0.01	192.67	BMYLXC5	5.75	3.95	14.96
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	192.67	0.01	192.67	nan	5.24	6.00	4.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	192.43	0.01	192.43	BF108Q5	4.28	3.88	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.20	0.01	192.20	nan	5.16	3.33	15.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	191.97	0.01	191.97	BKSVYZ7	6.74	4.80	13.15
HCA INC	Industrial	Fixed Income	191.97	0.01	191.97	BZ57YX1	5.21	5.25	2.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	191.73	0.01	191.73	nan	4.55	4.50	5.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	191.50	0.01	191.50	nan	5.39	2.88	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	191.50	0.01	191.50	nan	5.32	2.67	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.27	0.01	191.27	nan	4.72	3.50	1.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	191.27	0.01	191.27	B0WC940	4.84	7.75	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	191.27	0.01	191.27	BYP8N85	4.67	2.85	2.90
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	191.03	0.01	191.03	nan	5.00	5.20	4.19
KFW	Agency	Fixed Income	191.03	0.01	191.03	BWYBML7	4.10	2.00	1.99
ORACLE CORPORATION	Industrial	Fixed Income	191.03	0.01	191.03	BLGXM47	5.27	6.25	7.10
APPLE INC	Industrial	Fixed Income	190.80	0.01	190.80	BVVCSF2	4.47	3.45	14.54
APPLE INC	Industrial	Fixed Income	190.80	0.01	190.80	nan	4.21	1.13	2.04
ABBVIE INC	Industrial	Fixed Income	190.57	0.01	190.57	BYP8MQ6	5.16	4.45	13.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190.57	0.01	190.57	nan	5.07	4.90	3.10
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	190.57	0.01	190.57	nan	4.27	1.50	1.80
VISA INC	Industrial	Fixed Income	190.10	0.01	190.10	BYPHG16	4.30	4.15	9.65
BROADCOM INC 144A	Industrial	Fixed Income	189.86	0.01	189.86	BMCGSZ0	5.72	3.50	12.21
T-MOBILE USA INC	Industrial	Fixed Income	189.86	0.01	189.86	BN303Z3	5.29	3.30	15.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	189.63	0.01	189.63	BDB2XM8	4.94	4.00	14.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.40	0.01	189.40	nan	4.43	3.50	5.54
INTEL CORPORATION	Industrial	Fixed Income	189.40	0.01	189.40	nan	4.56	2.45	5.92
APPLE INC	Industrial	Fixed Income	189.16	0.01	189.16	BD3N0X9	4.42	2.85	1.07
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	189.16	0.01	189.16	nan	5.76	3.38	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.16	0.01	189.16	BF5Q3Z3	4.43	4.00	5.32
T-MOBILE USA INC	Industrial	Fixed Income	189.16	0.01	189.16	BMW1GL7	5.31	4.38	11.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	188.93	0.01	188.93	nan	5.28	2.38	1.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	188.93	0.01	188.93	nan	5.08	5.25	1.92
CARMX_21-4 A3	ABS	Fixed Income	188.70	0.01	188.70	nan	5.71	0.56	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	188.70	0.01	188.70	BFF9P78	6.90	5.38	11.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.70	0.01	188.70	nan	5.67	4.68	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	188.46	0.01	188.46	nan	4.37	3.00	3.02
WALT DISNEY CO	Industrial	Fixed Income	188.23	0.01	188.23	BKKKD11	4.39	2.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.23	0.01	188.23	nan	4.60	4.50	5.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188.23	0.01	188.23	BF15KD1	4.95	4.03	14.44
APPLE INC	Industrial	Fixed Income	188.00	0.01	188.00	BYX10K7	3.95	3.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	188.00	0.01	188.00	nan	4.37	4.00	6.06
BARCLAYS PLC	Financial Institutions	Fixed Income	187.76	0.01	187.76	BDGKSN3	6.11	4.84	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.76	0.01	187.76	BYMJ596	4.67	3.63	4.18
GILEAD SCIENCES INC	Industrial	Fixed Income	187.53	0.01	187.53	BK1KRL8	4.91	3.70	0.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	187.53	0.01	187.53	nan	5.07	2.25	1.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	187.30	0.01	187.30	nan	4.65	3.00	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187.30	0.01	187.30	BMWBBJ0	4.77	1.75	7.06
EXXON MOBIL CORP	Industrial	Fixed Income	187.06	0.01	187.06	BJP2G27	4.50	2.02	1.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.06	0.01	187.06	nan	4.03	2.00	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.06	0.01	187.06	nan	5.09	2.54	7.40
BARCLAYS PLC	Financial Institutions	Fixed Income	186.83	0.01	186.83	BD8ZS14	6.74	5.20	2.76
CIGNA CORP	Industrial	Fixed Income	186.83	0.01	186.83	BLGBML8	4.65	2.40	6.25
KINDER MORGAN INC	Industrial	Fixed Income	186.83	0.01	186.83	BST78B4	5.03	4.30	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	186.60	0.01	186.60	BQXQCP5	6.13	7.44	6.78
APPLE INC	Industrial	Fixed Income	186.13	0.01	186.13	BF58H24	3.96	2.90	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.13	0.01	186.13	nan	5.67	2.80	6.95
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	186.13	0.01	186.13	BG5JQM7	5.84	5.08	4.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	186.13	0.01	186.13	BDB2XP1	4.34	2.88	2.90
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	185.89	0.01	185.89	BDF1194	3.98	2.25	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.89	0.01	185.89	BWXTWR8	4.88	3.95	3.63
MSBAM_15-C24 A4	CMBS	Fixed Income	185.89	0.01	185.89	BYXB1Z9	5.83	3.73	1.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	185.89	0.01	185.89	BYQ29R7	5.78	4.90	12.72
MEDTRONIC INC	Industrial	Fixed Income	185.66	0.01	185.66	BYZYSL1	4.78	4.63	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	185.43	0.01	185.43	nan	4.54	3.50	5.77
PFIZER INC	Industrial	Fixed Income	185.43	0.01	185.43	BZ3FFG7	4.07	3.00	3.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	185.19	0.01	185.19	nan	5.61	4.48	5.78
BAT CAPITAL CORP	Industrial	Fixed Income	184.96	0.01	184.96	BG5QTB8	6.69	4.54	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.96	0.01	184.96	nan	4.45	4.00	5.62
T-MOBILE USA INC	Industrial	Fixed Income	184.96	0.01	184.96	BMB3SY1	5.28	3.40	16.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184.73	0.01	184.73	nan	4.55	2.55	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	184.73	0.01	184.73	nan	4.50	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.73	0.01	184.73	nan	3.97	2.00	7.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.73	0.01	184.73	nan	4.12	0.88	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184.73	0.01	184.73	BDRJGF7	5.23	3.90	14.61
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	184.49	0.01	184.49	BFMLNT5	4.86	2.75	0.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.49	0.01	184.49	B920YP3	5.36	6.25	10.94
MERCK & CO INC	Industrial	Fixed Income	184.49	0.01	184.49	BJRH6C0	4.14	3.40	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	184.26	0.01	184.26	BYMX8C2	5.34	4.44	13.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	184.26	0.01	184.26	nan	5.70	4.63	5.57
ORACLE CORPORATION	Industrial	Fixed Income	184.26	0.01	184.26	nan	4.59	1.65	2.85
T-MOBILE USA INC	Industrial	Fixed Income	184.26	0.01	184.26	nan	4.64	2.05	4.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	184.03	0.01	184.03	BJGV2D6	5.09	2.50	1.28
PEPSICO INC	Industrial	Fixed Income	184.03	0.01	184.03	nan	4.12	2.25	1.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	183.79	0.01	183.79	BYVXC32	4.24	3.13	2.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.79	0.01	183.79	nan	4.35	3.50	5.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183.79	0.01	183.79	BMC5783	4.63	2.10	6.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	183.79	0.01	183.79	B0DJQ49	4.71	7.35	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.56	0.01	183.56	nan	4.48	6.00	3.84
MSC_19-H6 A4	CMBS	Fixed Income	183.56	0.01	183.56	nan	5.44	3.42	5.11
AT&T INC	Industrial	Fixed Income	183.33	0.01	183.33	BMHWV76	5.33	3.65	15.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	183.33	0.01	183.33	BN77TM9	5.22	3.10	12.69
MAGALLANES INC 144A	Industrial	Fixed Income	183.33	0.01	183.33	nan	6.80	5.39	14.04
VODAFONE GROUP PLC	Industrial	Fixed Income	183.33	0.01	183.33	BFMLNZ1	4.67	4.13	2.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	183.09	0.01	183.09	BK8KJT3	4.60	2.25	1.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	183.09	0.01	183.09	BJ3WDS4	5.19	5.00	12.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	183.09	0.01	183.09	BZ1MY18	4.84	3.75	2.47
AMGEN INC	Industrial	Fixed Income	182.86	0.01	182.86	BWTM390	5.32	4.40	13.16
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	182.86	0.01	182.86	BP0SW79	4.93	3.13	1.89
NIKE INC	Industrial	Fixed Income	182.86	0.01	182.86	nan	4.10	2.75	3.72
BMARK_20-B21 A5	CMBS	Fixed Income	182.63	0.01	182.63	nan	5.37	1.98	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	182.63	0.01	182.63	nan	4.41	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	182.39	0.01	182.39	nan	4.50	2.50	2.88
HCA INC	Industrial	Fixed Income	182.39	0.01	182.39	BYZLW98	5.37	5.63	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	182.16	0.01	182.16	nan	4.34	3.00	6.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	181.92	0.01	181.92	BMZ7RY2	4.27	0.63	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.92	0.01	181.92	nan	4.28	2.50	7.53
FNMA 15YR	MBS Pass-Through	Fixed Income	181.92	0.01	181.92	nan	4.71	2.50	3.03
T-MOBILE USA INC	Industrial	Fixed Income	181.92	0.01	181.92	BMBKDD6	4.81	2.25	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	181.69	0.01	181.69	nan	4.81	4.50	5.96
VIATRIS INC	Industrial	Fixed Income	181.69	0.01	181.69	BYMX833	5.61	3.95	2.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	181.69	0.01	181.69	nan	4.50	5.46	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.46	0.01	181.46	nan	5.26	5.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	181.46	0.01	181.46	nan	4.76	3.50	2.40
JOHNSON & JOHNSON	Industrial	Fixed Income	181.46	0.01	181.46	BFN2R40	3.85	2.90	4.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.46	0.01	181.46	BV8NTQ6	5.14	3.95	11.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	181.46	0.01	181.46	nan	4.77	5.00	4.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	181.22	0.01	181.22	BNW0354	5.26	2.38	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.99	0.01	180.99	nan	6.57	6.80	9.24
BANK ONE CORPORATION	Financial Institutions	Fixed Income	180.76	0.01	180.76	2297781	4.39	8.00	3.42
JPMBB_14-C22 A-4	CMBS	Fixed Income	180.76	0.01	180.76	BZ181K4	6.45	3.80	1.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180.52	0.01	180.52	BDSFRX9	5.78	4.75	13.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.29	0.01	180.29	nan	4.24	2.00	7.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	180.29	0.01	180.29	BYX1YN8	4.03	2.50	3.34
APPLE INC	Industrial	Fixed Income	179.82	0.01	179.82	BD3N0T5	3.88	3.20	3.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	179.82	0.01	179.82	nan	4.38	3.00	5.77
EQT CORP	Industrial	Fixed Income	179.59	0.01	179.59	BZ2Z1G0	5.43	3.90	3.97
AMAZON.COM INC	Industrial	Fixed Income	179.36	0.01	179.36	nan	4.24	1.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	179.36	0.01	179.36	nan	4.55	4.50	6.09
T-MOBILE USA INC	Industrial	Fixed Income	179.36	0.01	179.36	nan	4.97	2.63	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	179.12	0.01	179.12	nan	4.45	3.00	5.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	179.12	0.01	179.12	BYXBMS9	5.17	3.70	12.35
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	179.12	0.01	179.12	BG7PM03	5.93	4.89	4.38
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	178.98	0.01	-16,321.02	nan	nan	2.38	-0.27
AMAZON.COM INC	Industrial	Fixed Income	178.89	0.01	178.89	nan	4.30	3.60	7.46
HCA INC	Industrial	Fixed Income	178.89	0.01	178.89	BF2XWB6	5.98	5.50	12.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178.89	0.01	178.89	BK5W969	5.21	2.74	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	178.66	0.01	178.66	BYVQ5V0	4.38	4.75	9.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.66	0.01	178.66	nan	5.44	2.19	1.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	178.66	0.01	178.66	nan	4.04	3.00	6.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	178.42	0.01	178.42	nan	4.61	4.50	5.83
WELLS FARGO & CO	Financial Institutions	Fixed Income	178.42	0.01	178.42	BS9FPF1	5.76	4.65	12.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	178.19	0.01	178.19	BM9GT05	4.97	2.94	16.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.19	0.01	178.19	nan	4.28	2.50	7.53
TREASURY BOND	Treasury	Fixed Income	178.19	0.01	178.19	2935553	4.01	6.88	2.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	177.72	0.01	177.72	BYT32W3	6.41	4.25	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.72	0.01	177.72	B7FRRL4	5.17	5.40	11.67
CALIFORNIA ST	Local Authority	Fixed Income	177.49	0.01	177.49	B54BZ20	4.84	7.30	8.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	177.25	0.01	177.25	nan	4.28	3.50	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177.25	0.01	177.25	BD31G91	4.53	3.00	2.94
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	177.02	0.01	177.02	BYY9FJ4	5.04	4.50	2.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.02	0.01	177.02	nan	4.37	2.50	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	177.02	0.01	177.02	nan	4.50	2.50	2.88
ABBVIE INC	Industrial	Fixed Income	176.55	0.01	176.55	BGHCHX2	5.15	4.88	14.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.55	0.01	176.55	nan	5.53	1.53	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	176.55	0.01	176.55	nan	4.47	3.50	5.79
AMAZON.COM INC	Industrial	Fixed Income	176.32	0.01	176.32	BTC0KY4	4.30	3.80	1.59
AMAZON.COM INC	Industrial	Fixed Income	176.32	0.01	176.32	BDGMR10	4.77	4.25	17.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	176.32	0.01	176.32	BVCXLS8	6.04	4.60	12.90
WALT DISNEY CO	Industrial	Fixed Income	176.09	0.01	176.09	nan	4.52	1.75	1.37
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	176.09	0.01	176.09	nan	4.15	4.00	7.25
BMARK_18-B3 A5	CMBS	Fixed Income	175.85	0.01	175.85	nan	5.46	4.03	4.06
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	175.85	0.01	175.85	nan	6.60	3.70	1.77
REYNOLDS AMERICAN INC	Industrial	Fixed Income	175.85	0.01	175.85	BZ0HGQ3	6.71	5.85	11.74
WELLTOWER INC	Financial Institutions	Fixed Income	175.62	0.01	175.62	BY6Z910	5.51	4.00	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	175.39	0.01	175.39	BL2FPS2	5.20	4.00	0.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	175.39	0.01	175.39	BKV39V1	5.23	2.88	5.73
WALMART INC	Industrial	Fixed Income	175.39	0.01	175.39	nan	3.96	1.80	7.68
DUPONT DE NEMOURS INC	Industrial	Fixed Income	174.92	0.01	174.92	BGWKX55	5.41	5.42	13.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174.92	0.01	174.92	nan	4.43	3.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.92	0.01	174.92	nan	4.25	3.00	6.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	174.92	0.01	174.92	B2NP6Q3	4.86	6.20	9.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	174.69	0.01	174.69	nan	4.94	1.25	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.69	0.01	174.69	nan	4.98	5.00	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	174.69	0.01	174.69	BK5CT25	5.20	4.15	11.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	174.69	0.01	174.69	BLNNZ29	4.66	3.15	6.13
AMGEN INC	Industrial	Fixed Income	174.45	0.01	174.45	BMPQNR4	4.90	3.63	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	174.45	0.01	174.45	nan	4.58	3.50	6.04
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	174.45	0.01	174.45	nan	4.75	3.00	6.96
GENERAL MILLS INC	Industrial	Fixed Income	174.45	0.01	174.45	BGB6G88	4.43	4.20	4.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	174.45	0.01	174.45	nan	6.69	6.50	9.20
HSBC USA INC	Financial Institutions	Fixed Income	174.45	0.01	174.45	nan	5.85	3.75	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	174.22	0.01	174.22	nan	4.50	2.50	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	173.98	0.01	173.98	nan	4.81	3.95	2.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	173.98	0.01	173.98	nan	4.49	3.00	2.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	173.98	0.01	173.98	BVZ6RD1	4.11	2.13	1.85
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	173.98	0.01	173.98	BYWYT99	5.15	3.70	12.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.75	0.01	173.75	nan	4.32	3.40	5.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	173.75	0.01	173.75	BZ5ZZ32	5.49	5.88	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	173.75	0.01	173.75	BJCYMJ5	6.33	6.25	12.36
ALTRIA GROUP INC	Industrial	Fixed Income	173.52	0.01	173.52	BJ2W9Y3	6.37	5.95	12.67
DCENT_22-A1 A1	ABS	Fixed Income	173.52	0.01	173.52	nan	4.97	1.96	1.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	173.52	0.01	173.52	BYTNWL2	3.84	2.13	2.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	173.52	0.01	173.52	nan	4.52	2.50	2.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.52	0.01	173.52	BH42KC2	4.48	3.75	5.09
APPLE INC	Industrial	Fixed Income	173.28	0.01	173.28	BXC5WP2	4.59	4.38	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.28	0.01	173.28	nan	5.07	5.50	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.28	0.01	173.28	BYZKX58	5.42	4.02	10.39
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	173.05	0.01	173.05	2274944	3.89	5.82	4.44
EQT CORP	Industrial	Fixed Income	173.05	0.01	173.05	nan	6.25	6.13	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	173.05	0.01	173.05	nan	4.40	3.50	5.80
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	173.05	0.01	173.05	nan	4.12	0.50	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.05	0.01	173.05	nan	3.87	2.00	8.33
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	173.05	0.01	173.05	nan	5.09	5.60	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.05	0.01	173.05	nan	4.92	4.75	15.23
FISERV INC	Industrial	Fixed Income	172.82	0.01	172.82	BGBN0K9	5.21	2.75	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.82	0.01	172.82	nan	4.52	3.50	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	172.58	0.01	172.58	nan	5.82	3.84	1.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	172.58	0.01	172.58	nan	3.80	0.75	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.58	0.01	172.58	B43XY12	5.21	5.50	11.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172.58	0.01	172.58	BDCRXQ6	5.21	4.65	2.59
APPLE INC	Industrial	Fixed Income	172.35	0.01	172.35	nan	4.07	3.35	7.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	172.35	0.01	172.35	nan	4.34	3.50	5.40
INTEL CORPORATION	Industrial	Fixed Income	172.35	0.01	172.35	nan	4.38	4.88	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172.35	0.01	172.35	nan	5.23	4.85	3.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.35	0.01	172.35	BJZ7ZQ9	4.51	4.40	13.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172.35	0.01	172.35	BYQXN34	5.09	4.30	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	172.12	0.01	172.12	BD6JBB9	6.28	3.30	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.12	0.01	172.12	BF14MY3	4.47	3.38	1.78
AMGEN INC	Industrial	Fixed Income	171.88	0.01	171.88	nan	4.43	1.65	5.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	171.88	0.01	171.88	BF4TFS0	6.00	5.18	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	171.88	0.01	171.88	BMFPF53	4.39	3.04	20.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	171.65	0.01	171.65	nan	4.34	3.00	6.32
GILEAD SCIENCES INC	Industrial	Fixed Income	171.65	0.01	171.65	BYND5R5	5.03	4.15	14.34
NVIDIA CORPORATION	Industrial	Fixed Income	171.65	0.01	171.65	BKP3KW5	4.69	3.50	15.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.42	0.01	171.42	nan	4.25	3.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	171.42	0.01	171.42	BYZMS48	5.75	4.38	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	171.42	0.01	171.42	BYV2S19	4.13	3.13	2.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171.42	0.01	171.42	nan	5.61	6.35	8.32
AMAZON.COM INC	Industrial	Fixed Income	170.95	0.01	170.95	BNW2Q84	4.64	2.88	13.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	170.95	0.01	170.95	BF0PSD8	5.61	4.45	1.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	170.95	0.01	170.95	BJVN8G2	6.28	3.87	15.40
APPLE INC	Industrial	Fixed Income	170.71	0.01	170.71	nan	3.99	1.40	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	170.71	0.01	170.71	BM9P4Q3	3.68	1.75	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	170.71	0.01	170.71	nan	4.58	3.50	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	170.71	0.01	170.71	nan	4.30	3.50	6.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.71	0.01	170.71	BF348D2	5.22	4.03	14.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.25	0.01	170.25	nan	5.29	2.18	3.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170.25	0.01	170.25	BYWKW98	5.11	4.88	13.27
MERCK & CO INC	Industrial	Fixed Income	170.25	0.01	170.25	nan	4.09	1.70	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	170.25	0.01	170.25	B1SBFX9	5.42	6.15	9.40
CVS HEALTH CORP	Industrial	Fixed Income	170.01	0.01	170.01	BK5KKM6	4.82	3.25	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	170.01	0.01	170.01	nan	7.39	1.45	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.01	0.01	170.01	nan	4.19	3.00	6.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.01	0.01	170.01	nan	4.94	0.75	2.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	170.01	0.01	170.01	BFVGYC1	5.73	5.38	11.88
APPLE INC	Industrial	Fixed Income	169.78	0.01	169.78	BDCWWV9	4.61	3.85	14.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.78	0.01	169.78	nan	4.50	2.00	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.78	0.01	169.78	BYZ0Z52	5.30	3.54	4.49
MERCK & CO INC	Industrial	Fixed Income	169.78	0.01	169.78	BVFMPQ8	4.64	3.70	14.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169.78	0.01	169.78	BJ9MTD5	5.70	2.80	1.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.78	0.01	169.78	BDCRBQ2	4.71	3.78	2.74
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	169.55	0.01	169.55	B6T0187	5.26	5.88	11.51
BOOKING HOLDINGS INC	Industrial	Fixed Income	169.55	0.01	169.55	BLD7XG1	4.64	4.63	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	169.55	0.01	169.55	nan	4.49	2.72	7.57
MORGAN STANLEY	Financial Institutions	Fixed Income	169.55	0.01	169.55	BVJXZY5	5.25	4.30	13.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	169.55	0.01	169.55	BYYYTZ3	5.78	4.40	13.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.31	0.01	169.31	BD035K4	5.37	5.63	12.10
ABBVIE INC	Industrial	Fixed Income	169.08	0.01	169.08	BMWB8H7	4.79	4.55	9.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.08	0.01	169.08	nan	4.53	4.50	5.13
MPLX LP	Industrial	Fixed Income	169.08	0.01	169.08	BF2PNH5	5.62	4.50	10.27
INTEL CORPORATION	Industrial	Fixed Income	168.85	0.01	168.85	BM5D1R1	5.14	4.60	11.48
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	168.85	0.01	168.85	BK777M4	5.82	6.00	4.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	168.61	0.01	168.61	BDGLXL9	4.16	2.88	3.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.38	0.01	168.38	nan	5.18	5.30	5.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168.38	0.01	168.38	BMXPS67	6.05	5.00	13.62
BARCLAYS PLC	Financial Institutions	Fixed Income	168.15	0.01	168.15	BDTMS14	5.97	4.97	4.36
FNMA 20YR	MBS Pass-Through	Fixed Income	168.15	0.01	168.15	nan	4.87	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	168.15	0.01	168.15	nan	4.38	3.00	5.71
INTEL CORPORATION	Industrial	Fixed Income	168.15	0.01	168.15	BM5D1Q0	5.35	4.75	14.54
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	168.15	0.01	168.15	BP6P650	5.77	3.62	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	168.15	0.01	168.15	BK8TZM5	6.39	4.50	14.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	168.15	0.01	168.15	BJ2KZB6	5.02	4.15	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	167.91	0.01	167.91	nan	5.29	2.09	4.77
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	167.91	0.01	167.91	B2QVD12	5.99	6.70	8.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	167.91	0.01	167.91	BF6Q7G1	4.81	3.75	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	167.68	0.01	167.68	BRKFLN3	4.65	3.75	1.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.68	0.01	167.68	nan	4.43	1.13	3.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	167.45	0.01	167.45	nan	5.07	1.85	1.99
KENVUE INC 144A	Industrial	Fixed Income	167.45	0.01	167.45	nan	4.46	4.90	7.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.98	0.01	166.98	nan	3.95	2.00	7.83
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	166.98	0.01	166.98	BDS6DT0	4.10	2.65	3.37
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	166.98	0.01	166.98	nan	5.26	1.47	3.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	166.98	0.01	166.98	B8FPQ52	4.86	4.46	16.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	166.98	0.01	166.98	BYVN9D1	4.52	3.95	2.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	166.74	0.01	166.74	BDRXQT3	5.83	4.25	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	166.74	0.01	166.74	nan	4.46	3.50	7.06
JBS USA LUX SA 144A	Industrial	Fixed Income	166.74	0.01	166.74	nan	5.89	5.13	4.18
MAGALLANES INC 144A	Industrial	Fixed Income	166.74	0.01	166.74	nan	6.57	5.05	11.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.51	0.01	166.51	BF7MH35	5.08	4.44	14.28
APPLE INC	Industrial	Fixed Income	166.51	0.01	166.51	BNYNTH5	4.60	3.95	16.44
FNMA 15YR	MBS Pass-Through	Fixed Income	166.51	0.01	166.51	nan	4.43	3.00	2.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	166.51	0.01	166.51	BNGDW30	5.24	3.70	17.53
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	166.51	0.01	166.51	BL3BQC0	6.13	5.00	13.40
APPLE INC	Industrial	Fixed Income	166.28	0.01	166.28	nan	4.09	1.65	6.52
ORACLE CORP	Industrial	Fixed Income	166.28	0.01	166.28	B2QR213	5.66	6.50	9.50
BARCLAYS PLC	Financial Institutions	Fixed Income	166.04	0.01	166.04	nan	5.94	5.50	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.04	0.01	166.04	BYZ2G99	4.55	3.20	2.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.81	0.01	165.81	nan	4.29	4.75	2.66
CIGNA CORP	Industrial	Fixed Income	165.58	0.01	165.58	nan	4.68	4.50	2.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165.58	0.01	165.58	nan	5.46	0.90	2.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	165.34	0.01	165.34	BD7YG52	5.43	5.20	12.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	165.34	0.01	165.34	BMXC879	3.94	1.60	7.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	165.34	0.01	165.34	BXC5W85	4.56	4.13	9.22
BMWLT_22-1 A4	ABS	Fixed Income	165.11	0.01	165.11	nan	5.03	1.23	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.11	0.01	165.11	nan	4.25	2.00	7.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165.11	0.01	165.11	nan	4.01	2.50	4.85
ORACLE CORPORATION	Industrial	Fixed Income	165.11	0.01	165.11	BWTM334	5.85	4.13	13.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	164.88	0.01	164.88	B1G7Y98	5.20	6.00	9.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	164.88	0.01	164.88	BKP8G66	5.50	2.50	6.93
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	164.88	0.01	164.88	nan	5.56	3.85	1.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.88	0.01	164.88	5953604	4.37	10.63	1.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	164.88	0.01	164.88	BG0WNH5	4.53	2.00	1.53
APPLE INC	Industrial	Fixed Income	164.64	0.01	164.64	nan	4.12	1.25	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	164.64	0.01	164.64	BRJ9DR4	4.24	2.50	1.47
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	164.64	0.01	164.64	BMVV6C9	6.18	4.50	11.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	164.64	0.01	164.64	BD3RRG3	4.31	2.50	3.25
COMCAST CORP	Industrial	Fixed Income	164.41	0.01	164.41	BY58YS2	4.40	3.38	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.41	0.01	164.41	BMF05B4	5.30	3.11	12.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	164.41	0.01	164.41	BF3KVD1	4.82	4.30	14.28
TJX COMPANIES INC	Industrial	Fixed Income	164.41	0.01	164.41	BD2ZZL9	4.15	2.25	3.27
AT&T INC	Industrial	Fixed Income	164.18	0.01	164.18	nan	5.42	3.85	16.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	164.18	0.01	164.18	nan	4.25	1.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	163.94	0.01	163.94	nan	4.46	3.50	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163.71	0.01	163.71	BPXZ1K3	3.71	4.00	8.00
FNMA 30YR	MBS Pass-Through	Fixed Income	163.71	0.01	163.71	nan	4.34	4.00	5.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	163.71	0.01	163.71	BF15KG4	4.73	2.93	1.70
INTEL CORPORATION	Industrial	Fixed Income	163.24	0.01	163.24	nan	4.70	3.90	6.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	163.24	0.01	163.24	nan	4.60	1.75	1.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	163.24	0.01	163.24	BDDJGY0	5.66	4.55	4.65
ABBVIE INC	Industrial	Fixed Income	163.01	0.01	163.01	BXC32C3	4.83	4.50	9.04
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	163.01	0.01	163.01	BST7858	5.60	5.50	1.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	163.01	0.01	163.01	BDG75T9	5.41	3.95	4.42
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	163.01	0.01	163.01	nan	4.88	2.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	163.01	0.01	163.01	nan	4.65	4.00	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	162.77	0.01	162.77	B46LC31	5.31	8.20	9.60
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	162.77	0.01	162.77	5778517	4.04	7.50	5.23
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	162.77	0.01	162.77	B11PLF2	4.79	7.63	8.31
NJ ST EDA PENSION	Local Authority	Fixed Income	162.54	0.01	162.54	B86K6S9	4.92	7.42	3.52
OMNICOM GROUP INC	Industrial	Fixed Income	162.54	0.01	162.54	BDBFN05	4.62	3.60	2.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162.54	0.01	162.54	BF16175	4.91	4.25	4.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	162.31	0.01	162.31	BKPC2L5	5.96	3.88	14.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162.07	0.01	162.07	nan	4.03	2.00	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	161.84	0.01	161.84	nan	4.12	2.75	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	161.61	0.01	161.61	nan	4.38	3.00	5.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	161.61	0.01	161.61	BZ19JW5	6.40	4.50	13.19
SERVICENOW INC	Industrial	Fixed Income	161.61	0.01	161.61	nan	4.51	1.40	6.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	161.61	0.01	161.61	B28WMV6	6.74	6.55	8.81
AMGEN INC	Industrial	Fixed Income	161.37	0.01	161.37	BDR5CM4	5.24	4.56	14.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	161.37	0.01	161.37	BF133W5	5.14	4.35	14.28
PFIZER INC	Industrial	Fixed Income	161.37	0.01	161.37	BJJD7R8	4.11	3.45	5.31
NIKE INC	Industrial	Fixed Income	161.14	0.01	161.14	nan	3.95	2.40	1.92
APPLE INC	Industrial	Fixed Income	160.91	0.01	160.91	BVVHML1	4.19	2.50	1.78
BARCLAYS PLC	Financial Institutions	Fixed Income	160.91	0.01	160.91	nan	5.95	2.28	3.37
FISERV INC	Industrial	Fixed Income	160.91	0.01	160.91	BGBN0F4	5.48	4.40	14.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160.91	0.01	160.91	BJ2NYK7	4.51	4.38	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.91	0.01	160.91	nan	5.16	5.52	4.12
ABBOTT LABORATORIES	Industrial	Fixed Income	160.67	0.01	160.67	BYQHX36	3.98	3.75	3.35
HOME DEPOT INC	Industrial	Fixed Income	160.67	0.01	160.67	BMQ5M95	4.30	2.70	6.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	160.67	0.01	160.67	BX2H0V0	5.40	3.90	13.46
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	160.44	0.01	160.44	BJ05TG6	4.43	3.75	0.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	160.44	0.01	160.44	BF8QNN8	4.96	4.63	14.37
FNMA 30YR	MBS Pass-Through	Fixed Income	160.21	0.01	160.21	nan	4.51	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.21	0.01	160.21	nan	4.26	3.00	5.98
MPLX LP	Industrial	Fixed Income	160.21	0.01	160.21	BKP8MJ1	4.99	1.75	2.78
MERCK & CO INC	Industrial	Fixed Income	160.21	0.01	160.21	nan	4.31	2.15	7.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160.21	0.01	160.21	BKFH1S0	5.21	3.19	5.53
NVIDIA CORPORATION	Industrial	Fixed Income	160.21	0.01	160.21	nan	4.10	1.55	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	159.97	0.01	159.97	nan	4.58	4.00	5.65
KINDER MORGAN INC	Industrial	Fixed Income	159.97	0.01	159.97	BST78D6	5.97	5.55	12.16
LOWES COMPANIES INC	Industrial	Fixed Income	159.74	0.01	159.74	nan	4.45	1.30	4.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	159.51	0.01	159.51	nan	4.28	3.50	3.08
COCA-COLA CO	Industrial	Fixed Income	159.27	0.01	159.27	nan	4.12	3.45	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	159.27	0.01	159.27	BF0KXN8	4.50	3.50	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	159.27	0.01	159.27	nan	5.89	3.75	3.59
ABBVIE INC	Industrial	Fixed Income	159.04	0.01	159.04	BYP8MR7	4.92	4.30	9.64
ABBVIE INC	Industrial	Fixed Income	159.04	0.01	159.04	BMCF750	4.40	2.95	3.36
CIGNA CORP	Industrial	Fixed Income	159.04	0.01	159.04	nan	4.62	3.40	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	159.04	0.01	159.04	BNTYXY8	5.25	3.00	8.80
ALPHABET INC	Industrial	Fixed Income	159.04	0.01	159.04	BMD7LF3	4.34	2.05	18.64
AMGEN INC	Industrial	Fixed Income	158.80	0.01	158.80	nan	4.67	4.05	5.52
AMAZON.COM INC	Industrial	Fixed Income	158.57	0.01	158.57	nan	4.18	3.30	3.67
APPLE INC	Industrial	Fixed Income	158.57	0.01	158.57	BL6LYZ6	4.57	2.70	17.62
BIOGEN INC	Industrial	Fixed Income	158.57	0.01	158.57	BYNPNR7	5.05	4.05	2.30
VISA INC	Industrial	Fixed Income	158.57	0.01	158.57	BM6KKH4	4.15	2.05	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.34	0.01	158.34	nan	4.53	4.50	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158.10	0.01	158.10	nan	4.90	2.50	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	158.10	0.01	158.10	BD319Y7	4.43	3.70	14.80
US BANCORP MTN	Financial Institutions	Fixed Income	158.10	0.01	158.10	nan	5.79	4.97	7.23
BIOGEN INC	Industrial	Fixed Income	157.87	0.01	157.87	BMDWPJ0	4.92	2.25	6.30
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	157.87	0.01	157.87	BMYC5X3	4.85	3.13	16.28
TREASURY BOND	Treasury	Fixed Income	157.87	0.01	157.87	2545907	3.57	6.25	5.75
BOEING CO	Industrial	Fixed Income	157.64	0.01	157.64	BKDKHZ0	4.95	2.70	3.55
COMCAST CORPORATION	Industrial	Fixed Income	157.64	0.01	157.64	BMGWCS5	4.98	3.75	11.77
FNMA 15YR	MBS Pass-Through	Fixed Income	157.64	0.01	157.64	nan	4.34	3.00	2.52
ALPHABET INC	Industrial	Fixed Income	157.40	0.01	157.40	BMD7L20	3.98	1.10	6.91
ALTRIA GROUP INC	Industrial	Fixed Income	157.40	0.01	157.40	BG3KW02	6.11	5.38	11.90
APPLE INC	Industrial	Fixed Income	157.40	0.01	157.40	BJDSXS2	4.55	2.95	16.75
CVS HEALTH CORP	Industrial	Fixed Income	157.40	0.01	157.40	BD72463	4.58	2.88	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	157.40	0.01	157.40	nan	4.60	4.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.40	0.01	157.40	nan	4.39	3.00	6.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.17	0.01	157.17	BVFNSM8	4.19	2.00	1.74
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	157.17	0.01	157.17	BFPC4S1	6.01	5.45	11.75
NIKE INC	Industrial	Fixed Income	157.17	0.01	157.17	BLB1V27	4.19	2.85	6.22
TARGET CORPORATION	Industrial	Fixed Income	157.17	0.01	157.17	nan	4.91	4.80	15.50
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	156.94	0.01	156.94	BYWJPN0	7.58	4.55	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	156.94	0.01	156.94	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	156.94	0.01	156.94	nan	4.50	3.50	5.83
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	156.70	0.01	156.70	B523F62	4.72	6.26	12.92
CITIGROUP INC	Financial Institutions	Fixed Income	156.70	0.01	156.70	BWFRDT9	5.55	3.88	1.88
JBS USA LUX SA 144A	Industrial	Fixed Income	156.70	0.01	156.70	nan	6.83	6.50	12.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	156.70	0.01	156.70	BZ3FXP2	4.70	3.55	3.69
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	156.47	0.01	156.47	BD398X3	5.70	4.80	2.69
BANK_21-BNK35 A5	CMBS	Fixed Income	156.24	0.01	156.24	nan	5.25	2.29	7.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	156.24	0.01	156.24	BMTVXY2	4.10	1.25	7.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156.24	0.01	156.24	BWC9V16	5.02	3.75	1.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.00	0.01	156.00	nan	5.29	3.50	4.50
HCA INC	Industrial	Fixed Income	156.00	0.01	156.00	BRK9CV0	5.09	5.25	1.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	155.77	0.01	155.77	BD1DDG5	5.74	3.37	2.61
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	155.77	0.01	155.77	BYP9PM6	6.39	5.38	2.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.77	0.01	155.77	nan	5.53	2.50	6.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155.54	0.01	155.54	BN8ZSW5	5.92	3.77	16.03
EXELON CORPORATION	Utility	Fixed Income	155.30	0.01	155.30	BM5M651	4.84	4.05	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	155.30	0.01	155.30	nan	4.59	3.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	155.30	0.01	155.30	nan	4.60	4.50	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.30	0.01	155.30	nan	5.45	5.02	3.78
ANTHEM INC	Financial Institutions	Fixed Income	155.30	0.01	155.30	BFMC2N5	4.82	3.35	1.58
BAT CAPITAL CORP	Industrial	Fixed Income	155.30	0.01	155.30	BGMGN75	5.09	3.21	3.18
BMARK_18-B5 A4	CMBS	Fixed Income	155.07	0.01	155.07	BGHV3H5	5.43	4.21	4.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	155.07	0.01	155.07	BKVDKR4	5.60	3.00	6.43
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	155.07	0.01	155.07	nan	5.37	3.79	7.39
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	155.07	0.01	155.07	BY4K810	6.06	4.88	12.40
FNMA 30YR	MBS Pass-Through	Fixed Income	155.07	0.01	155.07	nan	4.55	4.00	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.07	0.01	155.07	nan	4.67	4.65	7.58
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	155.07	0.01	155.07	nan	4.10	0.50	2.10
METLIFE INC	Financial Institutions	Fixed Income	155.07	0.01	155.07	BLLS2L4	5.04	3.60	0.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	155.07	0.01	155.07	BMM1QG2	4.64	3.20	1.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.83	0.01	154.83	BF7M058	3.76	2.50	4.23
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	154.83	0.01	154.83	nan	5.26	3.07	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	154.83	0.01	154.83	nan	4.58	4.00	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	154.83	0.01	154.83	nan	4.23	3.00	4.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	154.83	0.01	154.83	nan	6.30	7.47	2.28
GSMS_14-GC24 A5	CMBS	Fixed Income	154.60	0.01	154.60	nan	6.31	3.93	1.29
JBS USA LUX SA 144A	Industrial	Fixed Income	154.60	0.01	154.60	nan	6.29	5.75	7.12
TIME WARNER CABLE INC	Industrial	Fixed Income	154.60	0.01	154.60	B3B14R7	6.89	7.30	9.08
FNMA 30YR	MBS Pass-Through	Fixed Income	154.37	0.01	154.37	nan	4.46	4.00	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154.37	0.01	154.37	BYNZDD3	5.33	4.75	13.06
HOME DEPOT INC	Industrial	Fixed Income	154.37	0.01	154.37	BYNN304	4.07	3.00	2.79
WALMART INC	Industrial	Fixed Income	154.37	0.01	154.37	nan	4.13	1.05	3.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	154.37	0.01	154.37	BGKCBF9	5.33	4.95	4.71
BARCLAYS PLC	Financial Institutions	Fixed Income	154.13	0.01	154.13	BYT35M4	5.67	5.25	12.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	154.13	0.01	154.13	B3YX4F8	4.80	7.04	12.76
CARRIER GLOBAL CORP	Industrial	Fixed Income	154.13	0.01	154.13	nan	4.82	2.72	6.10
ORACLE CORPORATION	Industrial	Fixed Income	154.13	0.01	154.13	BD390R1	5.82	4.00	13.82
FNMA 15YR	MBS Pass-Through	Fixed Income	153.90	0.01	153.90	nan	4.84	3.00	2.68
KFW	Agency	Fixed Income	153.90	0.01	153.90	BMPRDK0	3.90	0.63	2.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153.90	0.01	153.90	nan	4.45	3.05	3.68
HESS CORPORATION	Industrial	Fixed Income	153.67	0.01	153.67	BD7XTG1	4.98	4.30	3.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	153.67	0.01	153.67	BD0PB24	4.26	1.88	3.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153.43	0.01	153.43	nan	4.62	3.30	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153.43	0.01	153.43	nan	4.43	2.90	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.43	0.01	153.43	BKY7998	6.53	3.90	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	153.43	0.01	153.43	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	153.43	0.01	153.43	nan	4.56	3.50	6.24
US BANCORP MTN	Financial Institutions	Fixed Income	153.43	0.01	153.43	nan	5.47	4.55	3.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153.20	0.01	153.20	nan	6.77	3.55	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.20	0.01	153.20	nan	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.20	0.01	153.20	nan	4.17	2.50	6.43
INTEL CORPORATION	Industrial	Fixed Income	153.20	0.01	153.20	nan	4.31	3.40	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	153.20	0.01	153.20	nan	4.86	4.24	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153.20	0.01	153.20	BD9BPH6	5.31	4.00	13.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	153.20	0.01	153.20	BYT1540	5.38	4.40	13.58
KFW BANKENGRUPPE	Agency	Fixed Income	152.97	0.01	152.97	B29WYW0	3.80	0.00	12.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.97	0.01	152.97	BDCBVQ4	4.16	3.00	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	152.73	0.01	152.73	nan	4.43	3.00	2.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	152.73	0.01	152.73	nan	4.28	3.50	3.46
APPLE INC	Industrial	Fixed Income	152.50	0.01	152.50	nan	4.08	0.70	2.77
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	152.50	0.01	152.50	BLGM4V5	4.98	3.00	16.39
COMCAST CORPORATION	Industrial	Fixed Income	152.50	0.01	152.50	BMGQ5B1	4.49	3.40	6.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152.50	0.01	152.50	BN7CG34	5.23	1.79	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	152.27	0.01	152.27	nan	4.60	4.90	2.63
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	152.27	0.01	152.27	BDDX567	4.69	2.50	3.08
T-MOBILE USA INC	Industrial	Fixed Income	152.27	0.01	152.27	nan	5.01	2.88	6.83
WALT DISNEY CO	Industrial	Fixed Income	152.03	0.01	152.03	BMFKW68	4.81	3.50	12.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	152.03	0.01	152.03	B3LVPV8	7.27	8.00	6.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	152.03	0.01	152.03	nan	4.93	1.25	3.29
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	151.80	0.01	151.80	2380584	6.20	6.34	7.73
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	151.80	0.01	151.80	nan	5.81	4.00	14.22
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	151.57	0.01	151.57	BVTVPK5	5.04	2.90	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	151.57	0.01	151.57	BJP2G49	3.95	2.44	5.79
HCA INC	Industrial	Fixed Income	151.57	0.01	151.57	BYXYJS7	5.15	4.50	3.48
OTIS WORLDWIDE CORP	Industrial	Fixed Income	151.57	0.01	151.57	BM98MG8	4.68	2.56	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	151.57	0.01	151.57	BMFBJD7	4.96	1.90	6.67
INTEL CORPORATION	Industrial	Fixed Income	151.57	0.01	151.57	BMX7HC2	5.72	5.90	15.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	151.33	0.01	151.33	BMWK7Q6	5.58	2.87	7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151.33	0.01	151.33	nan	4.69	4.63	3.81
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	151.33	0.01	151.33	2789880	5.52	8.30	6.17
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	151.10	0.01	151.10	BGS1HD8	4.41	4.23	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	151.10	0.01	151.10	BJDQJW2	4.83	3.45	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150.86	0.01	150.86	BK15Z86	5.95	4.45	2.70
APPLE INC	Industrial	Fixed Income	150.86	0.01	150.86	BM98Q33	4.54	2.65	17.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150.86	0.01	150.86	BD39BB2	3.89	2.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	150.86	0.01	150.86	nan	4.36	3.00	6.41
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	150.86	0.01	150.86	nan	4.44	3.50	6.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.86	0.01	150.86	nan	4.48	0.85	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.63	0.01	150.63	nan	4.20	3.50	5.70
HOME DEPOT INC	Industrial	Fixed Income	150.63	0.01	150.63	BHQFF46	4.90	4.50	14.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.63	0.01	150.63	BRXDL34	4.97	4.40	8.73
DOLLAR TREE INC	Industrial	Fixed Income	150.40	0.01	150.40	BFY8ZY3	4.80	4.20	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	150.40	0.01	150.40	nan	4.49	3.00	2.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150.40	0.01	150.40	nan	6.15	4.76	7.12
T-MOBILE USA INC	Industrial	Fixed Income	150.40	0.01	150.40	BFN9L83	5.01	4.75	4.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	150.40	0.01	150.40	nan	4.46	4.50	7.79
VICI PROPERTIES LP	Industrial	Fixed Income	150.40	0.01	150.40	nan	5.91	5.13	6.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	150.16	0.01	150.16	BDZV332	5.92	3.09	1.41
COMCAST CORPORATION	Industrial	Fixed Income	150.16	0.01	150.16	BYZ2HJ6	4.29	3.30	3.53
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	150.16	0.01	150.16	nan	5.15	5.55	1.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	150.16	0.01	150.16	nan	5.39	2.91	12.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	149.93	0.01	149.93	nan	5.43	4.38	3.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	149.93	0.01	149.93	BMDWQJ7	4.79	4.70	1.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	149.93	0.01	149.93	nan	5.05	0.75	1.47
TELEFONICA EUROPE BV	Industrial	Fixed Income	149.93	0.01	149.93	4474021	5.47	8.25	5.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149.93	0.01	149.93	BD302X4	5.62	3.63	3.14
AMGEN INC	Industrial	Fixed Income	149.70	0.01	149.70	BM9D0T2	4.73	2.30	7.01
BARCLAYS PLC	Financial Institutions	Fixed Income	149.70	0.01	149.70	BD72S38	5.74	4.95	13.14
EOG RESOURCES INC	Industrial	Fixed Income	149.70	0.01	149.70	BYV01X6	4.45	4.15	2.58
LOWES COMPANIES INC	Industrial	Fixed Income	149.70	0.01	149.70	BD0SCD1	5.52	3.70	13.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.70	0.01	149.70	nan	5.36	6.30	3.83
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	149.46	0.01	149.46	B52FJL1	5.30	8.08	12.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.46	0.01	149.46	BDDXT21	3.80	2.63	3.53
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	149.23	0.01	149.23	nan	3.91	0.88	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.23	0.01	149.23	nan	5.43	5.13	7.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.23	0.01	149.23	nan	5.40	2.89	1.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	149.00	0.01	149.00	BDDXTF4	5.64	3.75	3.42
INTEL CORPORATION	Industrial	Fixed Income	149.00	0.01	149.00	nan	4.81	5.13	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148.76	0.01	148.76	BHZRWX1	4.78	4.25	14.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148.76	0.01	148.76	B75J0X3	4.12	3.88	12.83
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	148.76	0.01	148.76	BDGKST9	4.61	3.45	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.76	0.01	148.76	BDFLJN4	5.21	4.81	10.89
AMGEN INC	Industrial	Fixed Income	148.53	0.01	148.53	BDHDFG3	4.49	2.60	3.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	148.53	0.01	148.53	nan	4.76	3.25	3.36
DUPONT DE NEMOURS INC	Industrial	Fixed Income	148.53	0.01	148.53	BGYGSM3	5.25	5.32	10.34
INTEL CORPORATION	Industrial	Fixed Income	148.53	0.01	148.53	BMX7HF5	5.57	5.70	14.30
RELX CAPITAL INC	Industrial	Fixed Income	148.53	0.01	148.53	BJ16XR7	4.70	4.00	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	148.30	0.01	148.30	BDZ78X5	4.97	4.60	14.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	148.30	0.01	148.30	nan	4.96	1.92	3.60
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	148.30	0.01	148.30	BJVNJR0	5.37	2.90	1.81
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	148.30	0.01	148.30	BJLV8X3	4.83	3.25	16.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	148.30	0.01	148.30	B8ZRND5	5.58	5.25	11.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.30	0.01	148.30	nan	5.17	3.00	18.13
CITIGROUP INC	Financial Institutions	Fixed Income	148.06	0.01	148.06	BX02TX2	5.10	3.30	1.94
ORACLE CORPORATION	Industrial	Fixed Income	148.06	0.01	148.06	BP4W534	5.33	4.30	8.60
BMARK_20-B21 A4	CMBS	Fixed Income	147.83	0.01	147.83	nan	5.64	1.70	5.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	147.83	0.01	147.83	BMG2X93	4.09	1.60	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.83	0.01	147.83	nan	4.43	3.50	5.54
PEPSICO INC	Industrial	Fixed Income	147.83	0.01	147.83	nan	4.20	2.75	6.22
AMGEN INC	Industrial	Fixed Income	147.59	0.01	147.59	BJVPJP4	5.10	3.38	15.83
COMM_14_CCRE20 A3	CMBS	Fixed Income	147.59	0.01	147.59	nan	6.74	3.33	0.84
EL PASO CORPORATION MTN	Industrial	Fixed Income	147.59	0.01	147.59	2836399	5.40	7.75	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	147.59	0.01	147.59	nan	4.35	5.00	4.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	147.59	0.01	147.59	BL6LJC8	5.12	3.17	16.05
BANK_20-BN25 A5	CMBS	Fixed Income	147.36	0.01	147.36	nan	5.41	2.65	5.66
T-MOBILE USA INC	Industrial	Fixed Income	147.36	0.01	147.36	nan	5.38	3.60	17.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	147.36	0.01	147.36	BDRYRP9	4.20	3.05	4.20
AMAZON.COM INC	Industrial	Fixed Income	147.13	0.01	147.13	BPCPZ13	4.38	4.70	7.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.13	0.01	147.13	BMWC3G4	4.75	3.70	16.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	147.13	0.01	147.13	nan	5.68	6.16	4.21
HOME DEPOT INC	Industrial	Fixed Income	147.13	0.01	147.13	BYQF318	4.92	4.25	13.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	147.13	0.01	147.13	nan	5.13	4.20	14.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	146.89	0.01	146.89	nan	5.73	6.05	1.82
FHMS_K734 A2	CMBS	Fixed Income	146.89	0.01	146.89	nan	4.56	3.21	2.16
LAM RESEARCH CORPORATION	Industrial	Fixed Income	146.89	0.01	146.89	nan	4.35	3.75	2.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146.89	0.01	146.89	BQQLW79	5.06	3.38	1.42
SYSCO CORPORATION	Industrial	Fixed Income	146.89	0.01	146.89	nan	5.59	6.60	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	146.66	0.01	146.66	BF0KXW7	4.50	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	146.66	0.01	146.66	BFXZLR0	4.56	3.50	6.24
CATERPILLAR INC	Industrial	Fixed Income	146.43	0.01	146.43	B95BMR1	4.69	3.80	13.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	146.43	0.01	146.43	nan	5.85	5.59	7.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	146.43	0.01	146.43	BJKQ1M9	4.22	3.38	5.31
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	146.43	0.01	146.43	nan	4.65	0.50	1.18
COMCAST CORPORATION	Industrial	Fixed Income	146.19	0.01	146.19	nan	4.59	4.65	7.80
FNMA 15YR	MBS Pass-Through	Fixed Income	146.19	0.01	146.19	nan	4.91	3.50	2.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	146.19	0.01	146.19	B62X8Y8	6.90	6.75	9.52
COMCAST CORPORATION	Industrial	Fixed Income	145.96	0.01	145.96	BGGFFK5	4.43	3.95	2.34
FORTIS INC	Utility	Fixed Income	145.96	0.01	145.96	BDFFQX5	5.01	3.06	3.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.96	0.01	145.96	BDBGH51	5.89	4.32	3.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	145.73	0.01	145.73	nan	4.57	4.35	5.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145.73	0.01	145.73	B774Y01	4.91	5.00	9.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	145.73	0.01	145.73	nan	4.01	1.20	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.49	0.01	145.49	nan	4.23	3.50	5.35
INTEL CORPORATION	Industrial	Fixed Income	145.49	0.01	145.49	BF3W9T9	4.44	2.88	1.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	145.49	0.01	145.49	BD0RYD2	3.81	1.88	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	145.49	0.01	145.49	BF01Z57	4.35	3.63	10.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	145.49	0.01	145.49	nan	5.79	1.65	3.10
BIOGEN INC	Industrial	Fixed Income	145.26	0.01	145.26	nan	5.26	3.15	15.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.26	0.01	145.26	nan	4.32	2.50	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.26	0.01	145.26	nan	4.53	4.50	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	145.03	0.01	145.03	BNTZVT2	4.97	4.25	2.26
MOLSON COORS BREWING CO	Industrial	Fixed Income	145.03	0.01	145.03	BYT4Q46	5.60	4.20	13.60
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	144.79	0.01	144.79	BD3VQC4	4.59	3.70	3.77
WALT DISNEY CO	Industrial	Fixed Income	144.79	0.01	144.79	nan	4.17	1.75	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	144.79	0.01	144.79	BVCX1G6	4.58	2.88	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.79	0.01	144.79	nan	5.26	5.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	144.79	0.01	144.79	nan	4.50	2.50	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.79	0.01	144.79	nan	4.39	3.00	6.39
STRYKER CORPORATION	Industrial	Fixed Income	144.79	0.01	144.79	BDGSDP4	4.45	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	144.33	0.01	144.33	nan	4.49	3.00	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144.33	0.01	144.33	BVGCLY7	5.07	3.50	1.72
MASTERCARD INC	Industrial	Fixed Income	144.33	0.01	144.33	nan	4.15	3.35	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.33	0.01	144.33	nan	5.14	2.66	7.03
VODAFONE GROUP PLC	Industrial	Fixed Income	144.33	0.01	144.33	B9D7KN3	5.66	4.38	12.43
WFCM_20-C56 A5	CMBS	Fixed Income	144.33	0.01	144.33	nan	5.39	2.45	5.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	144.09	0.01	144.09	BDGPG23	4.33	2.50	3.16
CSX CORP	Industrial	Fixed Income	144.09	0.01	144.09	BYNBFG8	4.59	3.35	2.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.09	0.01	144.09	nan	5.21	5.12	4.20
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	144.09	0.01	144.09	B2PHBR3	4.89	6.88	9.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	143.86	0.01	143.86	nan	4.43	2.50	5.80
HOME DEPOT INC	Industrial	Fixed Income	143.86	0.01	143.86	nan	4.37	1.38	7.34
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	143.86	0.01	143.86	B52BMP4	4.49	5.18	4.77
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	143.86	0.01	143.86	nan	4.83	4.50	4.76
AMAZON.COM INC	Industrial	Fixed Income	143.62	0.01	143.62	BTC0KW2	4.72	4.95	13.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143.39	0.01	143.39	nan	5.90	6.40	8.26
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	143.16	0.01	143.16	BPLHNF0	7.76	3.25	3.58
CINTAS CORPORATION NO 2	Industrial	Fixed Income	143.16	0.01	143.16	BD096S7	4.46	3.70	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	143.16	0.01	143.16	nan	4.53	3.50	5.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	143.16	0.01	143.16	BYN2GW4	4.53	3.45	2.70
ORACLE CORPORATION	Industrial	Fixed Income	143.16	0.01	143.16	BF4ZFF5	5.49	3.80	10.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	143.16	0.01	143.16	BKZCC60	4.61	2.85	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.16	0.01	143.16	nan	5.43	1.40	3.29
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	142.92	0.01	142.92	nan	5.94	4.14	1.08
COMCAST CORPORATION	Industrial	Fixed Income	142.92	0.01	142.92	nan	4.54	1.95	7.01
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	142.92	0.01	142.92	BF0YLL4	5.03	4.15	14.17
US BANCORP	Financial Institutions	Fixed Income	142.92	0.01	142.92	BK6YKN8	5.31	2.40	1.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142.69	0.01	142.69	BFD9PC5	5.78	4.20	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.69	0.01	142.69	nan	4.32	2.50	7.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	142.69	0.01	142.69	BDFXRF8	6.45	4.65	2.72
METLIFE INC	Financial Institutions	Fixed Income	142.69	0.01	142.69	B0BXDC0	5.07	5.70	8.70
JM SMUCKER CO/THE	Industrial	Fixed Income	142.69	0.01	142.69	BYVYKM0	4.80	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	142.46	0.01	142.46	nan	4.39	3.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.46	0.01	142.46	nan	4.23	3.00	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142.46	0.01	142.46	nan	5.19	5.70	1.46
ADOBE INC	Industrial	Fixed Income	142.22	0.01	142.22	BJSB7N9	4.21	2.30	6.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	142.22	0.01	142.22	BMT6MR3	5.22	3.38	11.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142.22	0.01	142.22	BF59J98	4.34	3.00	6.32
SANOFI SA	Industrial	Fixed Income	142.22	0.01	142.22	BFMDHS8	4.11	3.63	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	142.22	0.01	142.22	nan	4.59	4.63	7.81
APPLIED MATERIALS INC	Industrial	Fixed Income	141.99	0.01	141.99	BD4H0N0	4.23	3.30	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.99	0.01	141.99	BYQGXW2	7.00	4.20	2.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.99	0.01	141.99	nan	4.83	1.20	2.93
ANTHEM INC	Financial Institutions	Fixed Income	141.76	0.01	141.76	BFMC2P7	4.46	3.65	4.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	141.76	0.01	141.76	BD10333	4.24	2.38	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	141.76	0.01	141.76	nan	5.72	5.73	2.29
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	141.52	0.01	141.52	BYSRKF5	4.95	4.35	13.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	141.52	0.01	141.52	BG0X453	5.11	3.80	5.52
APPLE INC	Industrial	Fixed Income	141.52	0.01	141.52	BDT5NQ3	3.88	3.00	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	141.52	0.01	141.52	nan	4.33	1.38	6.80
WALT DISNEY CO	Industrial	Fixed Income	141.52	0.01	141.52	nan	4.85	4.70	15.04
TSMC ARIZONA CORP	Industrial	Fixed Income	141.52	0.01	141.52	nan	4.58	1.75	3.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	141.29	0.01	141.29	BD93Q02	5.70	3.70	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	141.29	0.01	141.29	nan	4.34	3.00	2.52
HALLIBURTON COMPANY	Industrial	Fixed Income	141.29	0.01	141.29	BYNR4N6	5.71	5.00	12.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	141.06	0.01	141.06	BMCJ8R1	5.89	2.80	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	141.06	0.01	141.06	nan	4.65	4.00	5.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.06	0.01	141.06	nan	5.37	2.34	3.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.82	0.01	140.82	BYWKW76	4.34	3.70	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.82	0.01	140.82	nan	4.38	4.25	5.08
ALTRIA GROUP INC	Industrial	Fixed Income	140.59	0.01	140.59	nan	5.52	2.45	7.62
COMCAST CORP	Industrial	Fixed Income	140.59	0.01	140.59	BPYD9Q8	4.70	4.20	8.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	140.59	0.01	140.59	nan	7.72	2.13	2.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	140.59	0.01	140.59	nan	3.62	0.88	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	140.59	0.01	140.59	nan	4.48	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	140.59	0.01	140.59	B3FD0M6	4.31	5.50	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	140.59	0.01	140.59	BGNBYH6	4.46	4.00	6.42
FORTIVE CORP	Industrial	Fixed Income	140.59	0.01	140.59	BF4TV93	4.73	3.15	2.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140.59	0.01	140.59	BF38WR6	4.67	4.09	16.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.59	0.01	140.59	nan	4.25	3.30	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	140.59	0.01	140.59	B3RZKK8	5.81	6.30	10.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.36	0.01	140.36	nan	4.98	5.00	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140.36	0.01	140.36	nan	4.52	3.88	3.71
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	140.36	0.01	140.36	2579489	5.62	7.50	7.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	140.36	0.01	140.36	nan	5.16	1.45	1.71
COMCAST CORPORATION	Industrial	Fixed Income	140.36	0.01	140.36	nan	4.52	1.50	7.21
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	140.36	0.01	140.36	nan	6.02	5.00	3.73
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	140.12	0.01	140.12	B44YJW0	4.73	5.25	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.12	0.01	140.12	nan	4.19	3.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.12	0.01	140.12	nan	4.54	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	139.89	0.01	139.89	nan	4.54	3.50	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	139.65	0.01	139.65	2088156	5.65	6.00	7.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	139.65	0.01	139.65	BDZZJ14	3.69	2.38	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	139.65	0.01	139.65	nan	4.58	3.50	6.04
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	139.65	0.01	139.65	nan	5.28	2.75	2.09
HP INC	Industrial	Fixed Income	139.65	0.01	139.65	nan	4.94	2.20	2.10
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	139.65	0.01	139.65	B4WN3T4	4.96	7.10	9.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139.65	0.01	139.65	BG0DDF6	4.63	4.15	14.86
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	139.42	0.01	139.42	BYTRVR3	4.57	4.63	9.22
WALT DISNEY CO	Industrial	Fixed Income	139.19	0.01	139.19	BKKK9P7	4.80	2.75	16.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	139.19	0.01	139.19	BM7SWY8	4.96	3.88	15.49
KINDER MORGAN INC	Industrial	Fixed Income	139.19	0.01	139.19	BDR5VP0	4.70	4.30	4.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	139.19	0.01	139.19	nan	5.77	2.33	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.19	0.01	139.19	nan	4.49	4.20	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	138.95	0.01	138.95	nan	4.62	4.00	5.77
PHILLIPS 66	Industrial	Fixed Income	138.95	0.01	138.95	B7RB2F3	5.34	5.88	11.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	138.95	0.01	138.95	B1YLTG4	5.66	6.63	9.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138.72	0.01	138.72	nan	4.31	3.20	2.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	138.72	0.01	138.72	BD31B07	5.24	5.25	2.66
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	138.72	0.01	138.72	BJ0M666	4.77	3.00	1.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	138.72	0.01	138.72	BDCT8F6	5.93	6.35	11.85
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	138.72	0.01	138.72	B513PH4	4.65	5.75	7.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.72	0.01	138.72	nan	4.97	5.05	15.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138.49	0.01	138.49	BQ11MV8	4.78	3.40	1.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138.49	0.01	138.49	BYYQNX5	6.84	3.75	3.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	138.49	0.01	138.49	BYW41H1	5.86	4.38	2.17
T-MOBILE USA INC	Industrial	Fixed Income	138.49	0.01	138.49	BYZNTR1	5.24	5.38	3.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	138.25	0.01	138.25	BDGS7J6	6.67	5.20	12.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	138.25	0.01	138.25	B2Q1497	6.85	8.25	8.86
FOX CORP	Industrial	Fixed Income	138.25	0.01	138.25	BM63802	5.91	5.58	13.18
LOWES COMPANIES INC	Industrial	Fixed Income	138.25	0.01	138.25	nan	4.89	3.75	7.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	138.25	0.01	138.25	nan	3.98	0.55	2.51
APPLE INC	Industrial	Fixed Income	138.02	0.01	138.02	nan	4.10	1.70	7.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.02	0.01	138.02	BYPLQJ6	5.30	4.50	2.48
COMCAST CORPORATION	Industrial	Fixed Income	138.02	0.01	138.02	BF22PP8	4.32	3.15	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.02	0.01	138.02	nan	4.35	3.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.02	0.01	138.02	nan	4.32	2.50	7.67
FEDEX CORP	Industrial	Fixed Income	138.02	0.01	138.02	BD9Y0C5	4.30	3.25	2.78
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	138.02	0.01	138.02	BD35XM5	6.28	5.40	12.44
AMGEN INC	Industrial	Fixed Income	137.79	0.01	137.79	nan	4.73	4.20	7.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.79	0.01	137.79	nan	4.68	4.00	6.22
HOME DEPOT INC	Industrial	Fixed Income	137.79	0.01	137.79	nan	4.43	3.25	7.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	137.55	0.01	137.55	B62V507	5.39	6.13	10.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	137.55	0.01	137.55	nan	4.51	3.70	6.24
COMCAST CORPORATION	Industrial	Fixed Income	137.32	0.01	137.32	BKTZC54	5.01	3.45	15.78
FNMA 15YR	MBS Pass-Through	Fixed Income	137.32	0.01	137.32	nan	4.50	2.50	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	137.32	0.01	137.32	BYVXX84	4.24	2.75	2.65
PEPSICO INC	Industrial	Fixed Income	137.32	0.01	137.32	BD31RD2	4.04	3.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	137.09	0.01	137.09	nan	4.84	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	137.09	0.01	137.09	nan	4.46	3.50	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	137.09	0.01	137.09	B3XNKQ2	4.92	6.72	12.19
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	136.62	0.01	136.62	BFNBKF9	4.34	4.38	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.62	0.01	136.62	nan	4.86	5.00	6.02
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	136.62	0.01	136.62	2727266	6.52	8.38	6.98
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	136.39	0.01	136.39	nan	6.45	5.85	1.44
INTEL CORPORATION	Industrial	Fixed Income	136.39	0.01	136.39	nan	4.51	4.88	4.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	136.39	0.01	136.39	nan	5.02	5.25	15.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136.39	0.01	136.39	BYSXF47	4.79	3.88	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	136.39	0.01	136.39	BYM73B8	5.18	3.01	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.39	0.01	136.39	nan	4.56	4.50	8.00
HOME DEPOT INC	Industrial	Fixed Income	136.15	0.01	136.15	nan	4.89	3.63	16.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.15	0.01	136.15	nan	4.35	5.00	7.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	136.15	0.01	136.15	B5B54D9	6.48	6.88	9.71
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	135.92	0.01	135.92	nan	4.49	1.70	2.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.92	0.01	135.92	nan	4.33	3.50	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135.92	0.01	135.92	nan	5.07	5.50	5.47
GILEAD SCIENCES INC	Industrial	Fixed Income	135.92	0.01	135.92	BSNBJW0	5.02	4.50	13.37
HCA INC	Industrial	Fixed Income	135.92	0.01	135.92	BYZLW87	5.26	5.38	3.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.92	0.01	135.92	nan	4.81	5.30	14.38
FNMA 30YR	MBS Pass-Through	Fixed Income	135.68	0.01	135.68	nan	4.62	4.50	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.68	0.01	135.68	nan	5.16	3.78	1.82
ORACLE CORPORATION	Industrial	Fixed Income	135.68	0.01	135.68	BMYLXB4	5.67	3.65	12.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.68	0.01	135.68	nan	4.34	1.45	2.85
ABBVIE INC	Industrial	Fixed Income	135.45	0.01	135.45	nan	4.90	3.85	1.15
ANALOG DEVICES INC	Industrial	Fixed Income	135.45	0.01	135.45	BYMJF41	4.38	3.50	3.37
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	135.45	0.01	135.45	BDFVGN3	3.97	3.00	3.79
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	135.45	0.01	135.45	B7MLGD4	4.76	5.87	10.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.22	0.01	135.22	nan	4.32	2.50	7.67
HCA INC	Industrial	Fixed Income	135.22	0.01	135.22	BFMY0T3	5.44	5.88	4.85
HCA INC	Industrial	Fixed Income	135.22	0.01	135.22	BKKDGY4	5.99	5.25	13.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	135.22	0.01	135.22	BJV2WC3	5.16	2.55	1.24
AETNA INC	Financial Institutions	Fixed Income	134.98	0.01	134.98	BSLMTP8	4.98	3.50	1.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.98	0.01	134.98	nan	3.91	0.50	2.77
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	134.98	0.01	134.98	nan	5.04	2.20	1.76
EQUINOR ASA	Agency	Fixed Income	134.98	0.01	134.98	nan	4.16	3.13	6.10
GENERAL MOTORS CO	Industrial	Fixed Income	134.98	0.01	134.98	BYXXXG0	6.25	6.60	8.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134.98	0.01	134.98	nan	5.72	2.36	6.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	134.98	0.01	134.98	B1Z54W6	5.74	6.95	9.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	134.98	0.01	134.98	B1B2PW8	4.80	6.25	2.99
PEPSICO INC	Industrial	Fixed Income	134.98	0.01	134.98	nan	4.19	3.90	7.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.98	0.01	134.98	nan	5.02	0.65	1.29
TYSON FOODS INC	Industrial	Fixed Income	134.98	0.01	134.98	BF0P300	4.76	3.55	3.77
TYSON FOODS INC	Industrial	Fixed Income	134.98	0.01	134.98	BDVLC17	4.92	4.35	5.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.75	0.01	134.75	nan	4.36	3.00	3.16
FNMA 15YR	MBS Pass-Through	Fixed Income	134.75	0.01	134.75	nan	4.29	4.00	3.15
NXP BV	Industrial	Fixed Income	134.75	0.01	134.75	nan	5.08	4.30	5.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	134.75	0.01	134.75	BJZ7ZN6	4.59	3.40	1.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	134.52	0.01	134.52	nan	6.97	2.31	3.33
FNMA_19-M2 A2	CMBS	Fixed Income	134.52	0.01	134.52	nan	4.25	3.63	4.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.52	0.01	134.52	BDVLN36	4.81	3.96	4.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	134.52	0.01	134.52	nan	3.93	2.00	5.92
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	134.28	0.01	134.28	B968SP1	4.65	4.05	12.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.28	0.01	134.28	BMZ5L44	5.04	3.38	18.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	134.28	0.01	134.28	BFFFBV2	5.47	4.20	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.28	0.01	134.28	nan	5.62	5.72	1.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	134.28	0.01	134.28	BK71L35	4.60	2.40	1.43
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	134.05	0.01	134.05	BKV3171	5.82	2.15	1.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	134.05	0.01	134.05	nan	4.73	2.55	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	133.82	0.01	133.82	BK82405	5.35	2.98	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	133.82	0.01	133.82	nan	4.47	3.50	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	133.82	0.01	133.82	BMCDSN9	4.16	2.13	5.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	133.82	0.01	133.82	5335989	4.79	8.88	3.77
VMWARE INC	Industrial	Fixed Income	133.82	0.01	133.82	nan	5.01	4.65	3.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	133.58	0.01	133.58	BYWFTW5	4.83	4.40	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.58	0.01	133.58	nan	5.18	1.90	5.05
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	133.35	0.01	133.35	BJ2L542	5.23	4.35	4.37
BARCLAYS PLC	Financial Institutions	Fixed Income	133.35	0.01	133.35	BQR7Y25	7.03	4.38	1.36
CARRIER GLOBAL CORP	Industrial	Fixed Income	133.35	0.01	133.35	BNG21Z2	5.27	3.58	15.21
EXXON MOBIL CORP	Industrial	Fixed Income	133.35	0.01	133.35	BMDSC20	4.20	2.61	6.62
GENERAL MILLS INC	Industrial	Fixed Income	133.35	0.01	133.35	BFY3D11	4.68	4.00	1.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133.35	0.01	133.35	nan	3.74	0.75	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133.35	0.01	133.35	BFZP554	5.20	4.00	5.19
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	133.35	0.01	133.35	nan	4.71	3.00	1.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.35	0.01	133.35	BFN8NN9	5.32	4.02	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.35	0.01	133.35	BN6NLL1	4.41	3.50	3.64
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	133.32	0.01	-10,866.68	nan	nan	2.38	-0.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.12	0.01	133.12	BFXS0V6	5.79	3.80	4.29
COMCAST CORPORATION	Industrial	Fixed Income	133.12	0.01	133.12	BFW31L9	5.11	4.00	14.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.12	0.01	133.12	nan	4.48	4.00	6.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	133.12	0.01	133.12	BF04KV7	5.04	4.10	3.57
AMAZON.COM INC	Industrial	Fixed Income	132.88	0.01	132.88	BTC0L18	4.36	4.80	8.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	132.88	0.01	132.88	BDCMR69	5.04	4.95	11.97
APPLE INC	Industrial	Fixed Income	132.88	0.01	132.88	BF8QDG1	4.60	3.75	15.04
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	132.88	0.01	132.88	BGDLVQ4	4.85	3.34	4.23
COMCAST CORPORATION	Industrial	Fixed Income	132.88	0.01	132.88	BGGFKB1	4.57	4.25	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132.88	0.01	132.88	BKFH1R9	5.10	3.75	11.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	132.65	0.01	132.65	nan	4.41	1.85	3.86
APPLE INC	Industrial	Fixed Income	132.65	0.01	132.65	nan	3.96	1.20	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	132.65	0.01	132.65	B7N9B65	5.35	5.88	11.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.65	0.01	132.65	nan	4.96	1.20	3.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.65	0.01	132.65	nan	4.94	2.80	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.65	0.01	132.65	nan	4.94	4.69	3.96
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	132.42	0.01	132.42	nan	6.76	2.95	1.88
WALT DISNEY CO	Industrial	Fixed Income	132.42	0.01	132.42	nan	4.79	6.40	8.82
DOMINION ENERGY INC	Utility	Fixed Income	132.42	0.01	132.42	BM6KKK7	4.97	3.38	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	132.42	0.01	132.42	nan	4.36	3.00	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132.42	0.01	132.42	nan	4.89	5.00	7.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132.42	0.01	132.42	nan	4.68	2.46	6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	132.18	0.01	132.18	nan	4.95	4.35	11.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.18	0.01	132.18	nan	4.20	1.75	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	132.18	0.01	132.18	BK1LR11	5.36	4.08	11.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	132.18	0.01	132.18	nan	5.13	3.70	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.18	0.01	132.18	nan	4.68	5.00	4.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	132.18	0.01	132.18	nan	5.47	1.15	2.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	131.95	0.01	131.95	B8Y96M2	5.36	5.00	11.86
US BANCORP MTN	Financial Institutions	Fixed Income	131.95	0.01	131.95	nan	5.38	1.45	2.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131.71	0.01	131.71	nan	5.86	3.40	8.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	131.71	0.01	131.71	BF97NH4	4.23	3.28	4.09
CHEVRON CORP	Industrial	Fixed Income	131.71	0.01	131.71	nan	4.13	2.24	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	131.71	0.01	131.71	BJP4010	4.75	3.10	16.31
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	131.71	0.01	131.71	nan	4.89	2.88	0.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	131.71	0.01	131.71	BMFC3D8	5.15	1.15	2.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	131.71	0.01	131.71	B96LJ13	4.88	4.50	12.73
TYSON FOODS INC	Industrial	Fixed Income	131.71	0.01	131.71	BFZZ2V9	5.55	5.10	13.79
WRKCO INC	Industrial	Fixed Income	131.71	0.01	131.71	BJHGHL3	5.02	4.65	2.72
AMGEN INC	Industrial	Fixed Income	131.48	0.01	131.48	nan	5.07	3.15	12.29
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	131.48	0.01	131.48	BYMLGZ5	5.07	4.90	13.42
CGCMT_14-GC25 AS	CMBS	Fixed Income	131.48	0.01	131.48	nan	8.18	4.02	1.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	131.48	0.01	131.48	nan	4.70	4.60	7.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.48	0.01	131.48	B2PDRW8	4.72	6.38	6.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	131.48	0.01	131.48	BD9P8Z7	3.91	2.75	3.71
AMAZON.COM INC	Industrial	Fixed Income	131.25	0.01	131.25	BM8HHH2	4.59	2.50	17.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.25	0.01	131.25	nan	4.50	3.50	6.52
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131.25	0.01	131.25	nan	4.56	4.00	3.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	131.25	0.01	131.25	BYZKXZ8	4.97	5.25	9.86
VODAFONE GROUP PLC	Industrial	Fixed Income	131.25	0.01	131.25	BKVJXB7	5.55	4.25	14.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	131.01	0.01	131.01	nan	4.85	2.88	6.19
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	131.01	0.01	131.01	BKP8MV3	4.09	1.25	6.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	131.01	0.01	131.01	nan	4.76	2.30	7.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	131.01	0.01	131.01	BYXR3R3	5.12	7.85	2.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.78	0.01	130.78	BDFC7T9	6.41	3.75	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	130.78	0.01	130.78	BCRXKM7	5.69	6.67	11.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	130.78	0.01	130.78	nan	4.26	3.50	3.14
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	130.78	0.01	130.78	nan	4.82	3.38	3.66
MERCK & CO INC	Industrial	Fixed Income	130.78	0.01	130.78	BJRL1T4	4.68	4.00	15.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130.78	0.01	130.78	nan	4.74	4.90	4.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	130.78	0.01	130.78	nan	4.80	4.88	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	130.78	0.01	130.78	nan	5.59	6.12	7.07
AMAZON.COM INC	Industrial	Fixed Income	130.55	0.01	130.55	nan	4.25	4.60	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.55	0.01	130.55	BLSP4R8	5.15	4.85	12.74
MPLX LP	Industrial	Fixed Income	130.55	0.01	130.55	BDCG2P5	5.25	4.88	1.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	130.55	0.01	130.55	BF5R442	6.07	3.82	4.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130.31	0.01	130.31	BDFC7Y4	4.15	3.25	3.84
CME GROUP INC	Financial Institutions	Fixed Income	130.31	0.01	130.31	BFNJ462	4.17	3.75	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	130.31	0.01	130.31	nan	4.40	3.50	6.51
APPLE INC	Industrial	Fixed Income	130.08	0.01	130.08	nan	4.03	0.55	2.32
BANK OF MONTREAL	Financial Institutions	Fixed Income	130.08	0.01	130.08	BF7MKY7	5.76	3.80	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	130.08	0.01	130.08	BSNM7V8	5.25	4.30	3.26
GNMA II 30YR	MBS Pass-Through	Fixed Income	130.08	0.01	130.08	nan	4.76	4.50	5.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130.08	0.01	130.08	BJVN8H3	5.31	3.16	5.93
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	130.08	0.01	130.08	BHQ3T37	4.34	3.46	5.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	129.85	0.01	129.85	nan	5.70	1.85	2.83
MAGALLANES INC 144A	Industrial	Fixed Income	129.85	0.01	129.85	nan	5.45	4.05	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.85	0.01	129.85	nan	5.01	5.05	7.67
NISOURCE INC	Utility	Fixed Income	129.85	0.01	129.85	nan	4.87	0.95	2.29
ANTHEM INC	Financial Institutions	Fixed Income	129.61	0.01	129.61	BF2PZ02	4.55	4.10	4.38
APPLE INC	Industrial	Fixed Income	129.61	0.01	129.61	BKP9GX6	4.55	2.65	17.56
FNMA 30YR	MBS Pass-Through	Fixed Income	129.61	0.01	129.61	nan	4.46	3.50	7.06
LOWES COMPANIES INC	Industrial	Fixed Income	129.61	0.01	129.61	nan	4.85	2.63	6.92
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	129.38	0.01	129.38	BYQKZ17	5.77	4.00	0.95
FHMS_15-K046 A2	CMBS	Fixed Income	129.38	0.01	129.38	nan	4.82	3.21	1.60
MORGAN STANLEY	Financial Institutions	Fixed Income	129.38	0.01	129.38	BD1KDW2	5.31	4.46	10.42
CSX CORP	Industrial	Fixed Income	129.15	0.01	129.15	BYPF698	4.41	3.25	3.80
EXXON MOBIL CORP	Industrial	Fixed Income	129.15	0.01	129.15	BLD2032	4.76	3.45	16.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	129.15	0.01	129.15	BDR58D7	5.24	4.35	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.15	0.01	129.15	nan	4.84	5.00	5.75
TARGET CORPORATION	Industrial	Fixed Income	129.15	0.01	129.15	BJY5HG8	4.17	3.38	5.30
US BANCORP	Financial Institutions	Fixed Income	129.15	0.01	129.15	nan	5.37	5.85	7.14
TREASURY NOTE	Treasury	Fixed Income	129.15	0.01	129.15	BYZNTH1	4.04	2.63	1.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	128.91	0.01	128.91	BZ0V2C3	4.20	3.38	2.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	128.91	0.01	128.91	nan	4.98	2.06	1.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	128.91	0.01	128.91	BMYR011	6.06	3.50	14.81
AMGEN INC	Industrial	Fixed Income	128.68	0.01	128.68	BKP4ZN4	4.59	2.00	7.79
DOLLAR TREE INC	Industrial	Fixed Income	128.68	0.01	128.68	BFY8ZX2	4.96	4.00	1.98
MPLX LP	Industrial	Fixed Income	128.68	0.01	128.68	BH4Q9M7	6.03	5.50	13.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	128.44	0.01	128.44	nan	5.31	5.00	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.44	0.01	128.44	nan	4.55	5.13	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	128.44	0.01	128.44	BFWST10	4.95	4.25	14.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.21	0.01	128.21	nan	4.34	4.00	5.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.21	0.01	128.21	BDBFX83	6.65	4.58	2.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.21	0.01	128.21	B2RK1T2	5.46	6.38	9.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	128.21	0.01	128.21	nan	4.36	2.38	5.92
AMAZON.COM INC	Industrial	Fixed Income	127.98	0.01	127.98	BM8KRQ0	4.65	2.70	19.51
BANK_18-B15 A4	CMBS	Fixed Income	127.98	0.01	127.98	nan	5.26	4.41	4.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	127.98	0.01	127.98	nan	5.67	2.02	1.78
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	127.98	0.01	127.98	BYMYND1	5.64	3.63	2.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.98	0.01	127.98	nan	6.74	5.25	12.99
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	127.98	0.01	127.98	BDFVGP5	4.70	2.75	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	127.98	0.01	127.98	BMH1W14	4.71	4.50	5.84
CDW LLC	Industrial	Fixed Income	127.74	0.01	127.74	nan	5.40	2.67	3.38
CSAIL_16-C7 A5	CMBS	Fixed Income	127.74	0.01	127.74	nan	6.17	3.50	2.97
HP INC	Industrial	Fixed Income	127.74	0.01	127.74	nan	5.62	5.50	7.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	127.74	0.01	127.74	nan	4.17	2.00	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127.74	0.01	127.74	BYT34K5	5.05	3.50	2.27
BARCLAYS PLC	Financial Institutions	Fixed Income	127.51	0.01	127.51	nan	6.42	5.30	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.51	0.01	127.51	B9M5X40	5.43	4.85	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.51	0.01	127.51	nan	4.26	3.00	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.51	0.01	127.51	nan	5.34	5.25	14.79
VIATRIS INC	Industrial	Fixed Income	127.51	0.01	127.51	nan	6.77	4.00	13.56
WFCM_15LC22 A4	CMBS	Fixed Income	127.51	0.01	127.51	nan	5.90	3.84	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.28	0.01	127.28	nan	3.97	2.00	7.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.28	0.01	127.28	nan	4.94	2.27	5.16
ANTHEM INC	Financial Institutions	Fixed Income	127.04	0.01	127.04	BFMC2M4	5.15	4.38	14.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	127.04	0.01	127.04	BP4X032	6.50	4.00	14.72
MASTERCARD INC	Industrial	Fixed Income	127.04	0.01	127.04	BHTBRZ6	4.28	2.95	5.49
MOLSON COORS BREWING CO	Industrial	Fixed Income	127.04	0.01	127.04	BYT4Q68	4.85	3.00	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.04	0.01	127.04	nan	4.55	5.35	7.65
ANTHEM INC	Financial Institutions	Fixed Income	127.04	0.01	127.04	BPYZYG9	5.05	3.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	126.81	0.01	126.81	nan	4.40	3.50	6.51
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	126.81	0.01	126.81	BP0SW57	4.90	3.63	7.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.81	0.01	126.81	nan	4.45	2.85	6.09
LOWES COMPANIES INC	Industrial	Fixed Income	126.81	0.01	126.81	BYMYMY5	4.72	3.38	2.32
MSBAM_15-C22 A4	CMBS	Fixed Income	126.81	0.01	126.81	BWZMHS1	5.97	3.31	1.74
PHILLIPS 66	Industrial	Fixed Income	126.81	0.01	126.81	BSN56M1	5.13	4.65	8.66
META PLATFORMS INC	Industrial	Fixed Income	126.58	0.01	126.58	BMGS9S2	5.35	4.65	16.65
TARGET CORPORATION	Industrial	Fixed Income	126.58	0.01	126.58	BD07368	3.91	2.50	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	126.34	0.01	126.34	BHWTW96	6.63	5.09	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.34	0.01	126.34	nan	4.87	4.35	14.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.34	0.01	126.34	BYZBFR7	4.31	4.00	5.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	126.34	0.01	126.34	BMXNHJ7	5.12	4.63	5.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	126.11	0.01	126.11	BZ6CXN8	4.33	3.72	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	126.11	0.01	126.11	BHRH8V9	5.47	3.10	0.95
COCA-COLA CO	Industrial	Fixed Income	126.11	0.01	126.11	nan	3.94	2.13	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	126.11	0.01	126.11	BMZ3M90	5.93	1.69	2.82
FEDEX CORP	Industrial	Fixed Income	126.11	0.01	126.11	BYRP878	5.48	4.75	13.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	126.11	0.01	126.11	BP6WW19	6.58	7.95	6.66
PFIZER INC	Industrial	Fixed Income	126.11	0.01	126.11	BJJD7V2	4.62	4.00	15.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	125.88	0.01	125.88	nan	4.20	0.50	2.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125.88	0.01	125.88	nan	4.70	1.95	6.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.88	0.01	125.88	nan	5.33	2.31	7.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.88	0.01	125.88	nan	5.92	4.79	1.22
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	125.88	0.01	125.88	BYX08D3	5.04	4.65	2.31
ABBVIE INC	Industrial	Fixed Income	125.64	0.01	125.64	BGHCK77	4.37	4.25	4.87
INTEL CORPORATION	Industrial	Fixed Income	125.64	0.01	125.64	BFMFJQ6	5.23	3.73	14.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.64	0.01	125.64	nan	5.09	2.58	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	125.64	0.01	125.64	nan	5.12	4.76	2.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.64	0.01	125.64	B4LT9X9	4.52	5.50	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	125.64	0.01	125.64	BPYKS06	9.46	4.25	1.28
TREASURY NOTE	Treasury	Fixed Income	125.64	0.01	125.64	BJXXZT2	3.78	1.88	3.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.64	0.01	125.64	nan	4.98	1.35	1.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	125.64	0.01	125.64	BGYY0D2	5.61	5.75	11.86
FNMA 15YR	MBS Pass-Through	Fixed Income	125.41	0.01	125.41	nan	4.50	2.50	2.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	125.41	0.01	125.41	BG84470	5.15	4.25	14.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	125.41	0.01	125.41	BP6P638	5.26	4.21	3.60
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.41	0.01	125.41	B2PHRN1	4.83	7.13	2.53
TREASURY NOTE	Treasury	Fixed Income	125.41	0.01	125.41	BLHM481	4.33	0.38	1.42
EXXON MOBIL CORP	Industrial	Fixed Income	125.18	0.01	125.18	BLD6PH3	4.77	4.23	11.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.94	0.01	124.94	BWX4CX9	4.52	4.65	9.07
AMGEN INC	Industrial	Fixed Income	124.71	0.01	124.71	BWTM3F6	4.61	3.13	1.96
HALLIBURTON COMPANY	Industrial	Fixed Income	124.71	0.01	124.71	BYNR6K7	5.28	4.85	9.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	5.34	1.58	2.89
LOWES COMPANIES INC	Industrial	Fixed Income	124.71	0.01	124.71	BH3TYV1	4.70	3.65	5.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	124.71	0.01	124.71	BKBD1Z9	5.96	3.50	1.12
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	124.71	0.01	124.71	BMFV4N2	6.21	5.88	2.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.71	0.01	124.71	BNKMVQ9	4.96	3.90	1.69
AT&T CORP	Industrial	Fixed Income	124.47	0.01	124.47	nan	4.68	1.70	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124.47	0.01	124.47	BH420W2	5.73	5.05	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	124.47	0.01	124.47	nan	4.60	4.50	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124.47	0.01	124.47	BF108S7	4.22	3.63	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.47	0.01	124.47	nan	5.46	2.25	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.47	0.01	124.47	nan	4.94	3.38	15.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	124.47	0.01	124.47	BDT7Y99	4.17	2.88	3.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.47	0.01	124.47	BK0WS12	5.00	3.63	15.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.47	0.01	124.47	nan	4.29	3.50	3.86
BOEING CO	Industrial	Fixed Income	124.24	0.00	124.24	BJYSCL7	4.95	3.10	2.85
BOEING CO	Industrial	Fixed Income	124.24	0.00	124.24	BKPHQJ6	5.03	2.95	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.24	0.00	124.24	B6Z6JN0	4.25	3.00	5.54
PRAXAIR INC	Industrial	Fixed Income	124.01	0.00	124.01	BVV2G03	4.58	2.65	1.76
TYSON FOODS INC	Industrial	Fixed Income	124.01	0.00	124.01	BQ0Q9T1	5.03	3.95	1.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	124.01	0.00	124.01	BDFT2W8	4.17	3.95	4.83
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	123.77	0.00	123.77	BF0QCP1	5.97	3.50	1.69
EXXON MOBIL CORP	Industrial	Fixed Income	123.77	0.00	123.77	BJTHKK4	4.68	3.00	12.27
FNMA	Agency	Fixed Income	123.77	0.00	123.77	nan	4.17	0.63	2.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	123.77	0.00	123.77	BDGKSV1	4.24	2.90	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.54	0.00	123.54	nan	4.76	5.00	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	123.54	0.00	123.54	BK71LJ1	4.42	2.65	3.25
T-MOBILE USA INC	Industrial	Fixed Income	123.54	0.00	123.54	BMW23T7	5.04	3.50	6.72
AMAZON.COM INC	Industrial	Fixed Income	123.31	0.00	123.31	BNVX8J3	4.76	3.25	18.61
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	123.31	0.00	123.31	BK6S8Q9	5.04	2.70	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123.31	0.00	123.31	nan	5.07	5.85	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	123.31	0.00	123.31	nan	4.59	3.50	2.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	123.31	0.00	123.31	nan	5.02	4.95	15.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123.31	0.00	123.31	BF2YLP6	4.51	3.13	3.73
ASTRAZENECA PLC	Industrial	Fixed Income	123.07	0.00	123.07	nan	4.26	0.70	2.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	123.07	0.00	123.07	BJV2K52	3.89	2.00	3.14
JOHNSON & JOHNSON	Industrial	Fixed Income	123.07	0.00	123.07	BD5W7V1	3.98	2.63	1.72
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	122.84	0.00	122.84	nan	6.08	4.17	3.58
COMCAST CORPORATION	Industrial	Fixed Income	122.84	0.00	122.84	nan	4.53	2.65	6.09
EQUINIX INC	Industrial	Fixed Income	122.84	0.00	122.84	BK9QHP2	4.99	2.63	1.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122.84	0.00	122.84	BL9FK79	4.91	3.50	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	122.84	0.00	122.84	nan	4.66	1.88	3.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	122.84	0.00	122.84	BMZ7WJ2	4.17	2.15	6.42
CDW LLC	Industrial	Fixed Income	122.61	0.00	122.61	nan	5.35	4.13	1.93
HESS CORPORATION	Industrial	Fixed Income	122.61	0.00	122.61	B4TV238	5.92	5.60	10.98
LOWES COMPANIES INC	Industrial	Fixed Income	122.61	0.00	122.61	BYWC120	5.49	4.05	13.89
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	122.37	0.00	122.37	BG0PVG9	5.47	4.08	14.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	122.37	0.00	122.37	BHWXNR3	4.38	3.41	2.68
KENVUE INC 144A	Industrial	Fixed Income	122.37	0.00	122.37	nan	4.83	5.05	15.59
MARATHON OIL CORP	Industrial	Fixed Income	122.37	0.00	122.37	BD41T57	5.20	4.40	3.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	122.14	0.00	122.14	B6Z7568	5.19	4.38	12.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122.14	0.00	122.14	nan	4.25	1.20	3.03
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	122.14	0.00	122.14	BL56GL2	5.57	6.38	13.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.14	0.00	122.14	BK0WRZ9	5.44	3.20	5.59
SEMPRA ENERGY	Utility	Fixed Income	122.14	0.00	122.14	BFWJFQ0	4.77	3.40	4.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.14	0.00	122.14	nan	4.44	2.15	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.91	0.00	121.91	BHWTW63	4.68	3.13	5.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121.91	0.00	121.91	BJBLQG2	4.48	2.30	1.33
LINDE INC	Industrial	Fixed Income	121.91	0.00	121.91	nan	4.46	4.70	2.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.91	0.00	121.91	nan	5.20	2.75	5.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.91	0.00	121.91	nan	5.04	3.77	2.04
BANK_20-BNK29 A-4	CMBS	Fixed Income	121.67	0.00	121.67	nan	5.43	2.00	6.59
BARCLAYS PLC	Financial Institutions	Fixed Income	121.67	0.00	121.67	BD72SC7	5.48	4.34	4.19
WALT DISNEY CO	Industrial	Fixed Income	121.67	0.00	121.67	BJQX577	4.69	6.20	8.38
ORACLE CORPORATION	Industrial	Fixed Income	121.67	0.00	121.67	BMWS9B9	5.89	5.55	14.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	121.67	0.00	121.67	BDR0683	5.03	4.13	14.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.67	0.00	121.67	BJMSS11	4.55	2.38	1.32
DOW CHEMICAL CO	Industrial	Fixed Income	121.44	0.00	121.44	B76L298	5.50	5.25	11.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.44	0.00	121.44	nan	4.95	2.50	2.82
INTEL CORPORATION	Industrial	Fixed Income	121.44	0.00	121.44	BDDQWP4	4.31	2.60	2.93
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	121.21	0.00	121.21	B819DG8	4.89	4.50	12.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121.21	0.00	121.21	BYY7LC3	4.30	2.75	2.75
COCA-COLA CO	Industrial	Fixed Income	121.21	0.00	121.21	BJK0DS1	3.90	1.75	1.39
EASTMAN CHEMICAL CO	Industrial	Fixed Income	121.21	0.00	121.21	BSM62K5	5.14	3.80	1.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	121.21	0.00	121.21	nan	5.41	3.62	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.21	0.00	121.21	BJDSY78	5.09	2.45	5.80
VISA INC	Industrial	Fixed Income	121.21	0.00	121.21	BM6KKJ6	4.00	1.90	3.79
AMGEN INC	Industrial	Fixed Income	120.97	0.00	120.97	BKP4ZL2	5.09	3.00	16.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.97	0.00	120.97	nan	4.32	3.50	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.97	0.00	120.97	nan	4.06	2.50	4.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	120.97	0.00	120.97	nan	5.27	1.50	3.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.97	0.00	120.97	BDVJY71	4.12	3.10	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120.97	0.00	120.97	BMG9M19	5.21	2.94	7.47
SUNCOR ENERGY INC	Industrial	Fixed Income	120.97	0.00	120.97	B2RJ2C9	5.81	6.80	9.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	120.97	0.00	120.97	BYNP1N9	6.64	4.50	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.97	0.00	120.97	nan	5.17	5.77	7.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	120.74	0.00	120.74	BYWG553	5.78	2.85	1.48
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	120.74	0.00	120.74	BH4K3S3	4.44	3.12	2.87
CSX CORP	Industrial	Fixed Income	120.74	0.00	120.74	BH4QB54	4.50	4.25	5.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	6.05	5.27	6.91
ENERGY TRANSFER LP	Industrial	Fixed Income	120.74	0.00	120.74	BJCYMH3	5.30	5.25	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.74	0.00	120.74	nan	4.36	5.00	4.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	120.74	0.00	120.74	nan	5.79	4.92	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.50	0.00	120.50	nan	4.65	5.00	4.59
HCA INC 144A	Industrial	Fixed Income	120.50	0.00	120.50	nan	5.33	3.63	7.42
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	120.50	0.00	120.50	BYV2S42	4.71	4.13	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.50	0.00	120.50	nan	5.09	5.46	2.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.27	0.00	120.27	nan	5.58	6.75	5.18
NASDAQ INC	Financial Institutions	Fixed Income	120.27	0.00	120.27	BD202W4	4.67	3.85	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.27	0.00	120.27	BDDXTK9	4.41	3.20	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	120.27	0.00	120.27	BD6P612	5.09	2.38	3.10
COCA-COLA CO	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.51	2.88	13.19
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	120.04	0.00	120.04	nan	5.54	2.00	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	120.04	0.00	120.04	nan	4.35	3.00	2.50
FISERV INC	Industrial	Fixed Income	120.04	0.00	120.04	BY58YF9	4.87	3.85	2.02
HOME DEPOT INC	Industrial	Fixed Income	120.04	0.00	120.04	B608VG8	4.93	5.95	11.11
INTEL CORPORATION	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.25	3.75	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120.04	0.00	120.04	nan	4.49	1.70	3.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	120.04	0.00	120.04	nan	5.79	2.44	1.75
AMGEN INC	Industrial	Fixed Income	119.80	0.00	119.80	nan	5.06	2.80	13.28
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	119.80	0.00	119.80	nan	4.33	3.35	5.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119.57	0.00	119.57	BMD2N30	4.96	3.06	12.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	119.57	0.00	119.57	nan	4.97	1.38	1.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	119.57	0.00	119.57	nan	4.50	2.50	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119.57	0.00	119.57	BZ57H43	4.44	4.10	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	119.34	0.00	119.34	nan	4.50	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	119.34	0.00	119.34	nan	4.49	3.50	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.34	0.00	119.34	BY8L4X3	5.36	4.95	12.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	119.34	0.00	119.34	nan	6.25	5.85	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	119.34	0.00	119.34	nan	4.53	2.39	2.66
PFIZER INC	Industrial	Fixed Income	119.34	0.00	119.34	nan	4.26	2.63	6.18
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	119.34	0.00	119.34	BKBZGF0	4.88	3.46	15.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	119.10	0.00	119.10	nan	5.10	4.42	7.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.10	0.00	119.10	nan	6.57	2.64	1.82
CATERPILLAR INC	Industrial	Fixed Income	119.10	0.00	119.10	BMH4M02	4.41	3.40	1.07
STARBUCKS CORPORATION	Industrial	Fixed Income	119.10	0.00	119.10	BFXV4P7	5.15	4.50	14.28
TRUIST BANK	Financial Institutions	Fixed Income	119.10	0.00	119.10	BDGLCV2	6.04	3.30	2.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.10	0.00	119.10	BKKDHN0	5.04	2.65	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.10	0.00	119.10	nan	5.10	4.95	16.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118.87	0.00	118.87	2139247	4.91	7.63	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	118.87	0.00	118.87	nan	4.38	4.50	5.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	118.87	0.00	118.87	BD1DGK0	5.52	4.80	2.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.64	0.00	118.64	nan	5.13	3.95	5.87
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	118.64	0.00	118.64	BWTM3Q7	4.77	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	118.64	0.00	118.64	nan	4.40	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.64	0.00	118.64	BWWD1B8	4.26	3.00	5.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	118.64	0.00	118.64	nan	4.88	1.40	3.40
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	118.40	0.00	118.40	BJ7WD68	5.08	4.63	12.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	118.40	0.00	118.40	BJMSSM2	5.83	2.50	1.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.40	0.00	118.40	BKDK9G5	5.31	3.31	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.40	0.00	118.40	BMCJ8Q0	6.53	3.70	13.99
FNMA 30YR	MBS Pass-Through	Fixed Income	118.40	0.00	118.40	nan	4.54	3.50	5.57
KELLOGG COMPANY	Industrial	Fixed Income	118.40	0.00	118.40	2791056	5.10	7.45	5.97
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	118.40	0.00	118.40	BNBP1H8	5.22	3.63	1.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	118.40	0.00	118.40	BYQ64Z2	4.73	4.15	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.40	0.00	118.40	nan	5.15	5.71	5.53
VICI PROPERTIES LP	Industrial	Fixed Income	118.40	0.00	118.40	nan	5.93	4.95	5.67
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	118.17	0.00	118.17	BF0P377	5.00	3.85	3.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	118.17	0.00	118.17	2812399	5.04	7.13	6.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118.17	0.00	118.17	nan	4.47	2.15	1.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.17	0.00	118.17	BMDX2F8	6.58	3.85	14.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.17	0.00	118.17	nan	4.47	2.00	7.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.17	0.00	118.17	B39XY20	5.09	6.40	9.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	118.17	0.00	118.17	nan	3.80	3.00	5.69
GENERAL MOTORS CO	Industrial	Fixed Income	118.17	0.00	118.17	nan	5.92	5.60	7.09
GILEAD SCIENCES INC	Industrial	Fixed Income	118.17	0.00	118.17	BYND5S6	4.29	2.95	3.63
MPLX LP	Industrial	Fixed Income	118.17	0.00	118.17	BYYHPS7	5.21	4.88	2.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	117.94	0.00	117.94	nan	5.77	3.89	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	4.84	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	117.94	0.00	117.94	nan	4.47	3.50	5.79
HF SINCLAIR CORP	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.46	5.88	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	117.94	0.00	117.94	nan	3.71	3.63	5.71
MPLX LP	Industrial	Fixed Income	117.94	0.00	117.94	BKP8MY6	5.13	2.65	6.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	117.94	0.00	117.94	nan	5.11	6.00	14.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.45	4.88	7.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.28	2.63	5.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.70	0.00	117.70	nan	6.05	5.95	7.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.70	0.00	117.70	nan	4.82	5.63	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	117.70	0.00	117.70	BD3DT65	4.90	3.15	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	117.47	0.00	117.47	BYTHPH1	5.34	4.65	13.23
FNMA 30YR	MBS Pass-Through	Fixed Income	117.47	0.00	117.47	nan	4.54	3.50	5.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	117.47	0.00	117.47	BNK9P57	3.67	1.13	7.28
LOWES COMPANIES INC	Industrial	Fixed Income	117.47	0.00	117.47	nan	5.74	5.85	15.56
ORACLE CORPORATION	Industrial	Fixed Income	117.47	0.00	117.47	nan	4.98	6.15	5.31
CIGNA CORP	Industrial	Fixed Income	117.24	0.00	117.24	BMCBZJ8	4.85	3.25	1.91
COMCAST CORPORATION	Industrial	Fixed Income	117.24	0.00	117.24	BY58YR1	4.73	4.40	9.34
FISERV INC	Industrial	Fixed Income	117.24	0.00	117.24	nan	5.00	2.65	6.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	117.24	0.00	117.24	BMXNW58	3.70	0.75	7.05
S&P GLOBAL INC	Industrial	Fixed Income	117.24	0.00	117.24	nan	4.46	4.75	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.24	0.00	117.24	BJHN0G0	4.55	3.88	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	117.00	0.00	117.00	BVW6121	4.17	2.95	1.87
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	117.00	0.00	117.00	nan	3.99	1.30	6.80
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	117.00	0.00	117.00	B3CFDN7	4.98	6.90	7.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	117.00	0.00	117.00	nan	4.04	1.38	4.01
WALT DISNEY CO	Industrial	Fixed Income	117.00	0.00	117.00	nan	4.28	3.35	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	117.00	0.00	117.00	nan	4.65	4.00	6.27
KLA CORP	Industrial	Fixed Income	117.00	0.00	117.00	BQ5J5X1	5.01	4.95	15.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.00	0.00	117.00	BFMYF65	6.12	4.34	13.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	117.00	0.00	117.00	B1TMPZ3	5.58	6.55	8.84
HALLIBURTON COMPANY	Industrial	Fixed Income	116.77	0.00	116.77	B63S808	5.91	7.45	9.93
INTEL CORPORATION	Industrial	Fixed Income	116.77	0.00	116.77	BF3W9R7	5.23	4.10	14.08
MPLX LP	Industrial	Fixed Income	116.77	0.00	116.77	BPLJMW6	5.90	4.95	14.25
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	116.77	0.00	116.77	BLSP672	5.38	4.63	8.35
COMCAST CORPORATION	Industrial	Fixed Income	116.53	0.00	116.53	BFY1N04	4.87	3.90	10.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.53	0.00	116.53	nan	4.62	4.00	6.99
GENERAL MOTORS CO	Industrial	Fixed Income	116.53	0.00	116.53	BSKDLG7	6.60	5.20	11.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116.53	0.00	116.53	B1FTHZ2	5.04	6.13	8.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116.53	0.00	116.53	BKDMLD2	4.85	3.25	16.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.53	0.00	116.53	nan	4.58	1.95	5.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	116.30	0.00	116.30	nan	5.68	5.29	3.83
CVS HEALTH CORP	Industrial	Fixed Income	116.30	0.00	116.30	nan	4.79	1.88	7.13
HOME DEPOT INC	Industrial	Fixed Income	116.30	0.00	116.30	BKDX1Q8	4.87	3.13	16.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	116.30	0.00	116.30	nan	4.53	1.15	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.07	0.00	116.07	BF39WG8	4.74	4.15	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.07	0.00	116.07	nan	5.23	4.45	17.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.07	0.00	116.07	nan	4.48	4.15	4.03
WALMART INC	Industrial	Fixed Income	116.07	0.00	116.07	nan	4.01	1.50	5.15
AMAZON.COM INC	Industrial	Fixed Income	115.83	0.00	115.83	BDG76K7	4.40	5.20	2.44
CALIFORNIA ST	Local Authority	Fixed Income	115.83	0.00	115.83	B52J623	4.84	7.63	9.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	115.83	0.00	115.83	BF47164	4.69	2.65	1.18
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	115.83	0.00	115.83	B7K44X1	5.10	9.25	6.43
NVIDIA CORPORATION	Industrial	Fixed Income	115.83	0.00	115.83	BKMQMN2	4.35	2.85	6.13
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	115.83	0.00	115.83	BZ0WL74	5.22	4.05	4.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115.83	0.00	115.83	7518926	4.36	5.90	7.31
AFLAC INCORPORATED	Financial Institutions	Fixed Income	115.83	0.00	115.83	BLTZKL3	4.61	3.60	5.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	115.60	0.00	115.60	nan	6.93	2.55	3.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115.60	0.00	115.60	BYQ1PX2	5.20	5.85	2.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115.60	0.00	115.60	BYZGD34	4.61	3.25	2.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	115.60	0.00	115.60	B65K4T3	5.73	6.64	10.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115.60	0.00	115.60	BMD8015	4.67	1.65	2.08
APPLE INC	Industrial	Fixed Income	115.37	0.00	115.37	BYN2GG8	4.16	4.50	9.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	115.37	0.00	115.37	BF5HW59	4.11	3.80	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	115.37	0.00	115.37	nan	5.62	0.98	1.04
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	115.37	0.00	115.37	nan	5.01	1.05	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.37	0.00	115.37	nan	3.77	2.38	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	115.37	0.00	115.37	BP4X0Z4	6.49	5.30	6.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115.37	0.00	115.37	nan	5.08	0.70	1.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	115.37	0.00	115.37	BYZGTJ2	4.56	3.40	4.35
ZOETIS INC	Industrial	Fixed Income	115.37	0.00	115.37	BYQ29J9	4.70	4.50	2.40
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.19	4.88	4.34
BNP PARIBAS SA	Financial Institutions	Fixed Income	115.13	0.00	115.13	BRJ64K5	6.27	4.25	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	4.43	4.00	6.21
FEDEX CORP	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.39	5.25	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	4.30	2.50	6.62
LOWES COMPANIES INC	Industrial	Fixed Income	115.13	0.00	115.13	BMH9HC4	4.70	4.00	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.13	0.00	115.13	BJLRB98	5.01	3.74	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	115.13	0.00	115.13	BMZ2XH2	5.12	2.80	16.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	114.90	0.00	114.90	nan	4.54	0.38	1.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114.90	0.00	114.90	BTDFT52	5.22	4.68	13.00
WALT DISNEY CO	Industrial	Fixed Income	114.90	0.00	114.90	BKPTBZ3	4.86	6.65	9.58
FNMA 30YR	MBS Pass-Through	Fixed Income	114.90	0.00	114.90	nan	4.46	3.50	6.49
MORGAN STANLEY	Financial Institutions	Fixed Income	114.90	0.00	114.90	nan	5.38	3.62	5.93
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114.90	0.00	114.90	B57GT08	5.65	6.75	10.19
TVA	Agency	Fixed Income	114.90	0.00	114.90	B4PVQM9	4.04	7.13	5.56
US BANCORP MTN	Financial Institutions	Fixed Income	114.90	0.00	114.90	nan	5.38	4.65	4.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114.90	0.00	114.90	BRXND27	4.70	3.50	1.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	114.67	0.00	114.67	BKVD4G1	5.12	0.65	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	114.67	0.00	114.67	nan	6.67	2.85	1.96
EBAY INC	Industrial	Fixed Income	114.67	0.00	114.67	BPDR864	5.03	3.45	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.67	0.00	114.67	nan	4.30	3.50	6.01
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114.67	0.00	114.67	nan	4.41	5.25	7.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.67	0.00	114.67	BFXSFH7	4.20	3.80	4.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	114.67	0.00	114.67	BG3KVS3	5.22	3.95	2.38
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	114.67	0.00	114.67	BJ10175	4.81	4.81	15.40
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	114.67	0.00	114.67	BKBZGD8	4.34	2.83	6.01
TREASURY NOTE	Treasury	Fixed Income	114.67	0.00	114.67	BMT6SK8	3.67	0.38	4.38
APPLE INC	Industrial	Fixed Income	114.43	0.00	114.43	BF58H35	4.62	3.75	15.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.43	0.00	114.43	nan	4.50	4.90	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.43	0.00	114.43	BF39VN8	5.38	4.80	14.09
ING GROEP NV	Financial Institutions	Fixed Income	114.43	0.00	114.43	BJFFD58	5.26	4.05	5.14
JOHNSON & JOHNSON	Industrial	Fixed Income	114.43	0.00	114.43	BF01Z79	3.84	2.95	3.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114.43	0.00	114.43	BF53JG7	4.72	3.40	3.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.43	0.00	114.43	BQFL6R8	5.27	5.50	13.49
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	114.43	0.00	114.43	nan	4.86	1.75	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.43	0.00	114.43	BFWST65	4.34	3.85	4.61
WFCM_21-C59 A5	CMBS	Fixed Income	114.43	0.00	114.43	nan	5.40	2.63	6.71
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	114.20	0.00	114.20	nan	4.21	1.00	2.07
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	114.20	0.00	114.20	BJ2KDV2	6.13	5.00	12.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.20	0.00	114.20	nan	4.50	2.00	6.76
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	114.20	0.00	114.20	nan	5.77	2.70	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	114.20	0.00	114.20	BYMYP24	4.69	4.60	9.33
MERCK & CO INC	Industrial	Fixed Income	114.20	0.00	114.20	BJRL3P4	4.64	3.90	11.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	114.20	0.00	114.20	nan	4.72	5.00	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	114.20	0.00	114.20	BD3RRJ6	4.86	3.75	14.65
VIACOMCBS INC	Industrial	Fixed Income	114.20	0.00	114.20	BL66P92	6.23	4.95	6.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113.97	0.00	113.97	nan	4.93	4.55	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.97	0.00	113.97	nan	4.84	5.35	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	113.97	0.00	113.97	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	113.97	0.00	113.97	nan	4.60	3.00	5.14
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.97	0.00	113.97	nan	4.27	1.70	4.82
ILLUMINA INC	Industrial	Fixed Income	113.97	0.00	113.97	nan	5.21	5.80	2.43
ING GROEP NV	Financial Institutions	Fixed Income	113.97	0.00	113.97	BJFFD47	5.47	3.55	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	113.97	0.00	113.97	BYWPZ50	4.46	3.10	3.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.97	0.00	113.97	BYWKWC1	4.72	4.70	9.34
ABBOTT LABORATORIES	Industrial	Fixed Income	113.73	0.00	113.73	nan	4.06	1.15	4.60
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	113.73	0.00	113.73	B069D01	5.19	6.38	8.45
CONAGRA BRANDS INC	Industrial	Fixed Income	113.73	0.00	113.73	BGGM5Y0	5.21	4.30	1.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113.73	0.00	113.73	nan	4.42	3.00	3.61
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	113.73	0.00	113.73	nan	6.03	3.00	1.84
PEPSICO INC	Industrial	Fixed Income	113.73	0.00	113.73	nan	4.15	1.95	7.61
PHILLIPS 66	Industrial	Fixed Income	113.73	0.00	113.73	nan	5.00	3.85	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113.73	0.00	113.73	BKBQ7Z0	5.95	4.11	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	113.73	0.00	113.73	nan	4.87	4.95	15.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113.50	0.00	113.50	nan	5.08	5.83	7.20
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	113.50	0.00	113.50	nan	6.07	4.59	7.06
CHEVRON CORP	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.18	2.00	3.85
COCA-COLA CO	Industrial	Fixed Income	113.50	0.00	113.50	nan	4.43	2.60	17.42
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	113.50	0.00	113.50	BQRS6M2	5.63	3.80	1.11
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	113.50	0.00	113.50	BYWZXG7	5.76	5.25	12.61
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	113.50	0.00	113.50	B7QD380	5.49	4.38	12.27
EBAY INC	Industrial	Fixed Income	113.50	0.00	113.50	BD82MS0	4.75	3.60	3.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.50	0.00	113.50	nan	4.26	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	113.50	0.00	113.50	nan	4.56	4.00	5.31
HCA INC 144A	Industrial	Fixed Income	113.50	0.00	113.50	nan	5.84	4.63	14.52
TC PIPELINES LP	Industrial	Fixed Income	113.50	0.00	113.50	BF2KDG9	4.84	3.90	3.72
PFIZER INC	Industrial	Fixed Income	113.27	0.00	113.27	nan	4.25	0.80	2.09
PHARMACIA CORPORATION	Industrial	Fixed Income	113.27	0.00	113.27	2578657	4.24	6.60	4.68
BROADCOM INC	Industrial	Fixed Income	113.03	0.00	113.03	BKPVKP2	5.33	4.15	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	113.03	0.00	113.03	nan	4.86	3.00	2.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113.03	0.00	113.03	BDB6944	4.79	4.70	13.70
MPLX LP	Industrial	Fixed Income	113.03	0.00	113.03	BDFC186	4.98	4.13	3.55
METLIFE INC	Financial Institutions	Fixed Income	113.03	0.00	113.03	nan	4.81	4.55	5.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113.03	0.00	113.03	nan	4.71	2.35	1.81
ABBVIE INC	Industrial	Fixed Income	112.80	0.00	112.80	BMW97K7	5.20	4.85	12.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	112.80	0.00	112.80	BNTJ8M6	3.94	0.88	2.89
APPLE INC	Industrial	Fixed Income	112.80	0.00	112.80	BNYNTK8	4.70	4.10	18.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	6.16	1.88	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	112.80	0.00	112.80	nan	4.62	4.00	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.80	0.00	112.80	nan	6.95	1.59	2.02
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	112.80	0.00	112.80	nan	4.23	1.81	6.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	112.80	0.00	112.80	nan	6.47	4.50	14.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.80	0.00	112.80	BD31BF2	4.29	2.75	2.76
ANTHEM INC	Financial Institutions	Fixed Income	112.56	0.00	112.56	BMH9C29	5.06	3.60	15.97
CVS HEALTH CORP	Industrial	Fixed Income	112.56	0.00	112.56	nan	4.79	1.75	6.73
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	112.56	0.00	112.56	B1GJS58	5.08	5.95	3.33
ORACLE CORPORATION	Industrial	Fixed Income	112.56	0.00	112.56	BD390T3	4.79	2.95	1.54
ORACLE CORPORATION	Industrial	Fixed Income	112.56	0.00	112.56	BMYLXD6	5.85	4.10	16.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	112.56	0.00	112.56	BP8G2J7	5.44	4.25	1.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	112.56	0.00	112.56	BYXGKP7	5.29	3.45	3.30
GNMA 30YR	MBS Pass-Through	Fixed Income	112.33	0.00	112.33	nan	4.68	4.00	5.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	112.33	0.00	112.33	BZ6F3T3	5.21	3.50	1.51
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	112.33	0.00	112.33	B3ZK737	4.85	7.34	9.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.33	0.00	112.33	nan	4.64	5.13	1.51
PRECISION CASTPARTS CORP	Industrial	Fixed Income	112.33	0.00	112.33	BYYG2G1	4.40	3.25	2.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	112.10	0.00	112.10	nan	7.55	3.96	1.53
MERCK & CO INC	Industrial	Fixed Income	112.10	0.00	112.10	nan	4.11	1.90	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.10	0.00	112.10	nan	5.12	4.29	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.86	0.00	111.86	nan	4.55	4.50	6.09
FOX CORP	Industrial	Fixed Income	111.86	0.00	111.86	BMPRYX0	5.88	5.48	10.25
LENNAR CORPORATION	Industrial	Fixed Income	111.86	0.00	111.86	BFFY830	5.02	4.75	4.06
MPLX LP	Industrial	Fixed Income	111.86	0.00	111.86	BYZGJY7	5.94	4.70	13.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111.86	0.00	111.86	BYVDJ53	5.14	3.50	1.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	111.86	0.00	111.86	nan	4.90	2.75	1.12
ORACLE CORPORATION	Industrial	Fixed Income	111.86	0.00	111.86	BWTM367	5.32	3.90	9.18
US BANCORP MTN	Financial Institutions	Fixed Income	111.86	0.00	111.86	BG452M8	4.87	3.90	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111.86	0.00	111.86	BPP3C79	5.16	3.88	15.82
XILINX INC	Industrial	Fixed Income	111.86	0.00	111.86	BDGLXB9	4.92	2.95	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	111.63	0.00	111.63	BN8MKB9	5.18	3.75	1.15
DUKE ENERGY CORP	Utility	Fixed Income	111.63	0.00	111.63	nan	4.62	5.00	4.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	111.63	0.00	111.63	BN2XBT3	5.48	4.63	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.63	0.00	111.63	nan	6.18	3.51	1.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	111.63	0.00	111.63	BF0NL88	5.90	4.40	3.79
CONAGRA BRANDS INC	Industrial	Fixed Income	111.40	0.00	111.40	BFWSC55	5.48	5.30	10.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.40	0.00	111.40	nan	4.59	5.00	4.61
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	B12V461	5.68	6.45	8.71
KEURIG DR PEPPER INC	Industrial	Fixed Income	111.40	0.00	111.40	nan	4.74	3.95	5.19
LOEWS CORPORATION	Financial Institutions	Fixed Income	111.40	0.00	111.40	BDFXRC5	4.67	3.75	2.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	111.40	0.00	111.40	B4Q2ZV3	4.57	6.15	9.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.40	0.00	111.40	nan	4.40	2.00	6.43
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111.40	0.00	111.40	nan	4.54	4.50	3.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.68	1.96	7.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111.16	0.00	111.16	BD3JBT0	5.47	3.75	4.34
COMCAST CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	B0B7ZQ0	4.84	5.65	8.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.43	3.50	6.32
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	111.16	0.00	111.16	nan	4.61	2.15	6.51
HUMANA INC	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	4.84	1.35	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	111.16	0.00	111.16	BJKPG21	5.26	2.88	1.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	6.18	5.90	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	110.93	0.00	110.93	nan	4.51	3.50	3.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	110.93	0.00	110.93	BJ0M5L4	4.31	3.38	5.42
ILLUMINA INC	Industrial	Fixed Income	110.93	0.00	110.93	nan	5.15	5.75	4.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	110.93	0.00	110.93	BFZYWK5	5.26	5.35	13.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	110.93	0.00	110.93	BZ0P593	4.14	2.38	2.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	110.93	0.00	110.93	BF92VV9	5.82	3.57	4.88
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110.93	0.00	110.93	nan	5.05	3.24	11.45
US BANCORP MTN	Financial Institutions	Fixed Income	110.93	0.00	110.93	BV9R149	5.87	3.60	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.70	0.00	110.70	BJT1608	5.47	5.10	12.77
EQUINOR ASA	Agency	Fixed Income	110.70	0.00	110.70	BFYKMS2	4.15	3.63	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.70	0.00	110.70	nan	4.62	3.50	6.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110.70	0.00	110.70	BK9VN04	4.70	2.50	1.10
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	110.70	0.00	110.70	BL6LJ95	5.11	3.02	12.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	110.70	0.00	110.70	nan	5.40	4.88	7.71
CITIGROUP INC	Financial Institutions	Fixed Income	110.46	0.00	110.46	7392227	5.62	6.63	6.80
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	110.46	0.00	110.46	nan	5.26	2.90	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.46	0.00	110.46	nan	4.29	4.50	5.12
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	110.46	0.00	110.46	BP0SVZ0	4.90	3.38	5.31
INTEL CORPORATION	Industrial	Fixed Income	110.46	0.00	110.46	nan	4.57	2.00	7.47
NIKE INC	Industrial	Fixed Income	110.46	0.00	110.46	BYQGY18	4.55	3.88	14.24
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	110.46	0.00	110.46	BK4NRS1	4.34	2.43	1.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.23	0.00	110.23	nan	4.62	5.85	3.93
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	110.23	0.00	110.23	BF0WGX5	7.56	3.20	1.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	110.23	0.00	110.23	BD0FYX6	5.67	3.90	4.27
CIGNA CORP	Industrial	Fixed Income	110.23	0.00	110.23	nan	5.21	3.40	15.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.23	0.00	110.23	BDD88Q3	5.09	4.95	4.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	110.23	0.00	110.23	nan	4.50	4.50	5.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.23	0.00	110.23	nan	4.34	4.00	5.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.23	0.00	110.23	B8J5PR3	5.22	4.00	12.56
ORACLE CORPORATION	Industrial	Fixed Income	110.23	0.00	110.23	B3LR141	5.72	6.13	10.22
PEPSICO INC	Industrial	Fixed Income	110.23	0.00	110.23	BYQ4100	4.11	2.38	3.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.23	0.00	110.23	nan	4.47	2.80	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110.23	0.00	110.23	BYVXW98	4.38	3.15	2.62
WALMART INC	Industrial	Fixed Income	110.23	0.00	110.23	BFYK679	3.90	3.70	4.67
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	110.00	0.00	110.00	BMC5GZ3	4.46	3.63	5.98
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	110.00	0.00	110.00	BVVJ8T7	6.60	3.20	1.74
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	110.00	0.00	110.00	BD5BSN7	4.91	4.45	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.00	0.00	110.00	nan	4.33	4.00	1.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.00	0.00	110.00	BQQLW91	4.93	3.50	1.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.00	0.00	110.00	nan	5.10	3.20	14.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.00	0.00	110.00	nan	4.41	2.30	7.16
VF CORPORATION	Industrial	Fixed Income	110.00	0.00	110.00	nan	5.35	2.40	1.95
CONNECTICUT ST	Local Authority	Fixed Income	109.76	0.00	109.76	B2R0JK9	4.51	5.85	6.15
FHMS_K111 A2	CMBS	Fixed Income	109.76	0.00	109.76	nan	4.34	1.35	6.31
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	109.76	0.00	109.76	BH3W5S4	4.55	3.88	2.71
MICROSOFT CORPORATION	Industrial	Fixed Income	109.76	0.00	109.76	BDCBCM7	4.18	3.45	10.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109.76	0.00	109.76	nan	6.60	6.85	13.04
WELLTOWER INC	Financial Institutions	Fixed Income	109.76	0.00	109.76	BD6R618	4.96	4.25	2.72
AT&T INC	Industrial	Fixed Income	109.53	0.00	109.53	nan	4.53	2.30	3.87
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	109.53	0.00	109.53	BFD9PD6	4.65	3.45	4.23
COMCAST CORPORATION	Industrial	Fixed Income	109.53	0.00	109.53	BFWQ3V2	5.09	3.97	14.42
DISCOVER BANK	Financial Institutions	Fixed Income	109.53	0.00	109.53	BG49XV6	5.79	4.65	4.71
FHMS_K105 A2	CMBS	Fixed Income	109.53	0.00	109.53	nan	4.31	1.87	5.96
METLIFE INC	Financial Institutions	Fixed Income	109.53	0.00	109.53	BQ0N1M9	5.41	5.25	14.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	109.53	0.00	109.53	nan	4.77	1.50	2.01
NEXEN INC	Agency	Fixed Income	109.53	0.00	109.53	B1WV0T6	5.27	6.40	9.31
PHILLIPS 66	Industrial	Fixed Income	109.53	0.00	109.53	BSN4Q40	5.39	4.88	12.70
BOOKING HOLDINGS INC	Industrial	Fixed Income	109.53	0.00	109.53	BD0QRQ3	4.45	3.60	2.92
ANTHEM INC	Financial Institutions	Fixed Income	109.53	0.00	109.53	B88F2Y0	5.16	4.65	12.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	109.29	0.00	109.29	nan	5.03	3.45	1.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	109.29	0.00	109.29	nan	4.80	3.50	8.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.29	0.00	109.29	nan	4.26	3.00	5.98
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	109.29	0.00	109.29	5659281	5.06	9.38	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.29	0.00	109.29	BFWJ225	5.30	3.54	4.29
SYSCO CORPORATION	Industrial	Fixed Income	109.29	0.00	109.29	BYZ0SH5	4.72	3.75	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.29	0.00	109.29	nan	4.90	5.16	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	109.29	0.00	109.29	nan	4.85	5.00	7.63
CATERPILLAR INC	Industrial	Fixed Income	109.06	0.00	109.06	BK80N35	4.33	2.60	6.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109.06	0.00	109.06	BWWC4W7	4.59	3.70	2.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109.06	0.00	109.06	nan	4.33	3.63	5.98
STATE STREET CORP	Financial Institutions	Fixed Income	109.06	0.00	109.06	BYV7PL3	4.88	3.55	2.24
WALMART INC	Industrial	Fixed Income	109.06	0.00	109.06	BMDP812	4.37	2.65	18.04
WYETH	Industrial	Fixed Income	109.06	0.00	109.06	2235543	4.66	6.50	7.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	108.83	0.00	108.83	BJXT2J9	4.43	1.88	1.55
COMM_14-UBS2 A4	CMBS	Fixed Income	108.83	0.00	108.83	nan	6.37	3.69	0.59
DUKE ENERGY CORP	Utility	Fixed Income	108.83	0.00	108.83	nan	4.95	4.50	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	108.83	0.00	108.83	nan	4.60	4.50	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.83	0.00	108.83	BFZYRS8	4.52	4.75	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	108.83	0.00	108.83	BLG5C65	4.82	2.25	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.83	0.00	108.83	nan	4.65	5.15	7.71
TARGET CORPORATION	Industrial	Fixed Income	108.83	0.00	108.83	nan	4.47	4.50	7.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.83	0.00	108.83	nan	4.88	3.20	7.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108.59	0.00	108.59	nan	4.35	3.00	2.50
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	108.59	0.00	108.59	nan	4.52	1.26	2.17
GENERAL MOTORS CO	Industrial	Fixed Income	108.59	0.00	108.59	nan	5.34	6.80	3.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	108.59	0.00	108.59	B4MXDK5	6.40	7.63	10.22
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	108.59	0.00	108.59	BVJDNW9	5.12	3.60	1.74
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	108.59	0.00	108.59	BJ1STT7	4.50	3.65	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.59	0.00	108.59	B287YY8	5.64	6.20	9.40
TYSON FOODS INC	Industrial	Fixed Income	108.59	0.00	108.59	BDFZ8H3	4.65	4.00	2.71
US BANCORP MTN	Financial Institutions	Fixed Income	108.59	0.00	108.59	nan	5.33	4.84	7.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	108.36	0.00	108.36	nan	5.46	1.64	3.02
PPG INDUSTRIES INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.80	1.20	2.84
AT&T INC	Industrial	Fixed Income	108.36	0.00	108.36	BHQHNC6	5.36	4.90	10.04
APPLE INC	Industrial	Fixed Income	108.36	0.00	108.36	nan	4.12	1.65	7.17
DEERE & CO	Industrial	Fixed Income	108.36	0.00	108.36	B87L119	4.54	3.90	12.94
GENERAL MOTORS CO	Industrial	Fixed Income	108.36	0.00	108.36	BD93QC4	6.14	5.15	9.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	108.36	0.00	108.36	B82MC25	5.51	5.00	11.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	108.13	0.00	108.13	nan	5.20	2.97	16.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108.13	0.00	108.13	BSM5SZ9	4.92	4.55	1.52
JOHNSON & JOHNSON	Industrial	Fixed Income	108.13	0.00	108.13	B2418B9	4.42	5.95	9.93
MASSACHUSETTS ST	Local Authority	Fixed Income	108.13	0.00	108.13	B53D1R4	4.54	5.46	9.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	108.13	0.00	108.13	BDBGH39	5.17	4.50	3.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.13	0.00	108.13	BNBTHV6	4.20	1.65	8.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	108.13	0.00	108.13	nan	6.09	1.67	3.01
ALPHABET INC	Industrial	Fixed Income	107.89	0.00	107.89	nan	3.88	0.80	4.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107.89	0.00	107.89	BXSSDV8	5.54	4.80	12.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	107.89	0.00	107.89	B5M4JQ3	4.83	5.75	10.91
CVS HEALTH CORP	Industrial	Fixed Income	107.89	0.00	107.89	BMXRPP1	5.20	2.70	12.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107.89	0.00	107.89	BDGKT18	5.37	4.50	13.73
EXPEDIA INC	Industrial	Fixed Income	107.66	0.00	107.66	BYWJ6Z9	5.15	5.00	2.63
HOME DEPOT INC	Industrial	Fixed Income	107.66	0.00	107.66	BDD8L53	4.95	4.88	12.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	107.66	0.00	107.66	BDFGHH9	3.88	1.75	3.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	107.66	0.00	107.66	BZ3CC12	4.59	4.13	3.96
TOTAL CAPITAL SA	Industrial	Fixed Income	107.66	0.00	107.66	BF5B2Y0	4.18	3.88	4.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	107.43	0.00	107.43	BN80303	4.68	3.30	1.14
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	107.43	0.00	107.43	B3CDB04	4.93	6.90	7.55
CITIGROUP INC	Financial Institutions	Fixed Income	107.43	0.00	107.43	BM6NVB4	5.69	5.30	12.11
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	107.43	0.00	107.43	BFWK3V4	4.97	3.80	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.43	0.00	107.43	BMTWJ58	5.16	5.20	16.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	107.43	0.00	107.43	nan	4.71	4.15	16.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	107.43	0.00	107.43	BDCBVP3	4.57	4.00	14.19
PPG INDUSTRIES INC	Industrial	Fixed Income	107.43	0.00	107.43	BDR5VX8	4.64	3.75	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	107.19	0.00	107.19	nan	6.52	5.86	2.24
EXXON MOBIL CORP	Industrial	Fixed Income	107.19	0.00	107.19	nan	4.23	3.48	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.19	0.00	107.19	nan	4.43	3.50	3.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	107.19	0.00	107.19	BQQGYZ6	4.82	3.63	1.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.19	0.00	107.19	nan	4.96	4.50	15.38
STARBUCKS CORPORATION	Industrial	Fixed Income	107.19	0.00	107.19	BMBMD21	4.61	2.55	6.69
TSMC ARIZONA CORP	Industrial	Fixed Income	107.19	0.00	107.19	nan	4.51	2.50	7.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	107.19	0.00	107.19	nan	4.94	4.11	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	106.96	0.00	106.96	BYZRZP3	5.64	4.40	2.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106.96	0.00	106.96	BF28VW5	4.32	3.45	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.96	0.00	106.96	nan	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	106.96	0.00	106.96	nan	4.71	2.50	3.03
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.96	0.00	106.96	nan	5.02	1.65	4.60
GEORGIA POWER COMPANY	Utility	Fixed Income	106.96	0.00	106.96	B78K6L3	5.29	4.30	12.37
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	106.96	0.00	106.96	nan	6.15	4.18	1.58
ILLINOIS ST	Local Authority	Fixed Income	106.96	0.00	106.96	B4175M4	5.45	7.35	4.80
ING GROEP NV	Financial Institutions	Fixed Income	106.96	0.00	106.96	BFZYYN2	5.41	4.55	4.68
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	106.96	0.00	106.96	BYQ8H04	5.46	4.85	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	106.96	0.00	106.96	BF43YT6	5.10	4.20	4.39
TIME WARNER CABLE INC	Industrial	Fixed Income	106.96	0.00	106.96	B66BW80	6.83	5.88	10.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	106.96	0.00	106.96	B441BS1	6.81	5.50	10.83
FNMA 30YR	MBS Pass-Through	Fixed Income	106.73	0.00	106.73	nan	4.60	4.00	5.73
TRUIST BANK	Financial Institutions	Fixed Income	106.73	0.00	106.73	nan	5.38	2.25	6.23
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	106.49	0.00	106.49	BM92K99	4.07	2.88	1.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.49	0.00	106.49	BJLTXW1	4.68	3.50	5.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	106.49	0.00	106.49	nan	5.02	5.25	14.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.26	0.00	106.26	nan	3.79	4.38	4.06
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	106.26	0.00	106.26	BDHBPW3	5.58	3.75	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.26	0.00	106.26	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	106.26	0.00	106.26	nan	4.66	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	106.26	0.00	106.26	nan	4.55	4.00	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.26	0.00	106.26	BG0K8N0	4.58	4.05	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.26	0.00	106.26	B8HCRP8	5.21	3.85	12.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	106.26	0.00	106.26	BDZWX46	4.60	3.35	3.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	106.03	0.00	106.03	BF5HW48	4.38	3.94	4.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.03	0.00	106.03	BWB92G9	5.08	4.05	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.03	0.00	106.03	B7NC4Y3	5.64	4.50	12.10
SEMPRA ENERGY	Utility	Fixed Income	106.03	0.00	106.03	BD6DZZ3	4.91	3.25	3.82
SUNCOR ENERGY INC.	Industrial	Fixed Income	106.03	0.00	106.03	B39RFF2	5.93	6.85	9.81
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	106.03	0.00	106.03	BDFZVC9	5.04	3.60	3.11
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	105.79	0.00	105.79	BNNRXN2	5.62	3.15	15.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	6.17	4.93	3.58
FHMS_K135 A2	CMBS	Fixed Income	105.79	0.00	105.79	nan	4.32	2.15	7.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.79	0.00	105.79	nan	4.98	3.00	16.34
LAM RESEARCH CORPORATION	Industrial	Fixed Income	105.79	0.00	105.79	BFZ93F2	4.40	4.00	5.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	105.79	0.00	105.79	nan	4.57	4.80	4.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105.79	0.00	105.79	B96SR76	6.30	4.30	13.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.79	0.00	105.79	BJK36L4	4.94	2.88	1.04
ALTRIA GROUP INC	Industrial	Fixed Income	105.56	0.00	105.56	BKPKLT0	6.11	3.40	12.08
COMCAST CORPORATION	Industrial	Fixed Income	105.56	0.00	105.56	BQ0KW38	4.64	5.50	7.35
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.94	3.30	6.25
DUKE ENERGY CORP	Utility	Fixed Income	105.56	0.00	105.56	BLBWJ82	4.89	3.75	0.99
EQUIFAX INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.44	2.60	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	105.56	0.00	105.56	nan	4.54	3.50	5.62
NETAPP INC	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.08	1.88	2.12
PFIZER INC	Industrial	Fixed Income	105.56	0.00	105.56	BZ3FFJ0	4.37	4.00	10.26
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	105.56	0.00	105.56	BYXG400	3.98	2.85	4.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105.56	0.00	105.56	BKVJXR3	5.39	3.70	15.52
QUALCOMM INCORPORATED	Industrial	Fixed Income	105.56	0.00	105.56	nan	4.49	5.40	7.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	105.56	0.00	105.56	nan	4.88	5.75	7.28
AMAZON.COM INC	Industrial	Fixed Income	105.32	0.00	105.32	BLPP192	4.78	4.10	17.75
AMGEN INC	Industrial	Fixed Income	105.32	0.00	105.32	nan	5.12	2.77	17.48
BBVA USA	Financial Institutions	Fixed Income	105.32	0.00	105.32	BK6VQZ3	5.47	2.50	1.35
CSX CORP	Industrial	Fixed Income	105.32	0.00	105.32	BP8Q1X4	5.09	3.40	1.28
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	105.32	0.00	105.32	nan	5.15	1.00	1.49
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	105.32	0.00	105.32	BD1XCZ7	4.53	3.88	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	105.32	0.00	105.32	nan	4.50	3.50	5.92
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	105.32	0.00	105.32	BG08VZ7	6.33	5.25	1.98
HCA INC	Industrial	Fixed Income	105.32	0.00	105.32	BND8HZ5	5.72	3.50	15.32
HOME DEPOT INC	Industrial	Fixed Income	105.32	0.00	105.32	nan	4.22	0.90	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.32	0.00	105.32	BF2K6N7	4.47	3.10	4.09
MPLX LP	Industrial	Fixed Income	105.32	0.00	105.32	BF2PXS6	4.99	4.00	4.42
SALESFORCE.COM INC.	Industrial	Fixed Income	105.32	0.00	105.32	nan	4.31	1.95	7.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	105.32	0.00	105.32	BDGKSX3	4.73	2.60	1.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	105.09	0.00	105.09	BQWJG19	5.33	4.20	1.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.09	0.00	105.09	nan	5.65	2.25	5.24
COMCAST CORPORATION	Industrial	Fixed Income	105.09	0.00	105.09	nan	4.96	2.80	16.85
DTE ENERGY COMPANY	Utility	Fixed Income	105.09	0.00	105.09	nan	4.91	4.22	1.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.09	0.00	105.09	BYXXXF9	4.70	2.75	2.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	105.09	0.00	105.09	nan	6.45	3.45	2.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.09	0.00	105.09	nan	5.57	4.20	1.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.09	0.00	105.09	B4XNLW2	4.95	5.50	11.15
VALE OVERSEAS LTD	Industrial	Fixed Income	105.09	0.00	105.09	BMVPRC8	5.47	3.75	6.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	104.86	0.00	104.86	nan	5.08	1.30	2.11
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	104.86	0.00	104.86	BFX1781	4.98	3.50	4.30
COMCAST CORPORATION	Industrial	Fixed Income	104.86	0.00	104.86	BGGFK00	4.93	4.60	10.68
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104.86	0.00	104.86	BDVK8W7	4.64	3.85	3.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.86	0.00	104.86	BF97772	5.26	4.20	14.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.86	0.00	104.86	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	104.86	0.00	104.86	nan	4.40	4.50	4.93
FEDEX CORP	Industrial	Fixed Income	104.86	0.00	104.86	BK1XJY4	4.59	3.10	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	104.86	0.00	104.86	nan	5.64	0.85	1.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104.86	0.00	104.86	nan	6.49	6.75	12.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	104.86	0.00	104.86	nan	4.66	2.30	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.86	0.00	104.86	B2PPW63	4.95	6.63	9.56
WALMART INC	Industrial	Fixed Income	104.86	0.00	104.86	BMDP801	4.43	2.50	13.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	104.62	0.00	104.62	BK6QRN3	5.67	3.75	2.89
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	104.62	0.00	104.62	BYQ2KJ6	5.20	4.75	2.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	104.62	0.00	104.62	BDFT2Z1	6.37	6.00	12.39
FNMA 30YR	MBS Pass-Through	Fixed Income	104.62	0.00	104.62	nan	4.38	3.00	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.62	0.00	104.62	nan	4.42	3.00	3.64
PEPSICO INC	Industrial	Fixed Income	104.62	0.00	104.62	BYNP388	4.16	3.50	2.16
SOUTHERN PERU COPPER	Industrial	Fixed Income	104.62	0.00	104.62	B0W5M84	5.60	7.50	8.26
VIATRIS INC	Industrial	Fixed Income	104.62	0.00	104.62	nan	6.81	3.85	11.18
VICI PROPERTIES LP	Industrial	Fixed Income	104.62	0.00	104.62	BPWCPW5	6.38	5.63	13.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	104.62	0.00	104.62	nan	5.30	5.45	14.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104.62	0.00	104.62	nan	5.67	4.54	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.39	0.00	104.39	nan	4.98	2.10	1.49
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	104.39	0.00	104.39	B1XD1V0	4.98	6.00	9.51
FNMA 15YR	MBS Pass-Through	Fixed Income	104.39	0.00	104.39	nan	4.37	3.00	3.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.39	0.00	104.39	nan	4.56	3.85	3.37
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	104.39	0.00	104.39	BL58CW1	3.87	1.35	6.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104.39	0.00	104.39	nan	5.04	1.15	2.11
STARBUCKS CORPORATION	Industrial	Fixed Income	104.39	0.00	104.39	BFXV4Z7	4.45	3.80	2.23
T-MOBILE USA INC	Industrial	Fixed Income	104.39	0.00	104.39	BKP78R8	5.09	3.38	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	104.39	0.00	104.39	nan	4.52	5.45	3.98
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	104.16	0.00	104.16	BDFFY19	5.52	3.74	2.81
EMERA US FINANCE LP	Utility	Fixed Income	104.16	0.00	104.16	BDRHY79	5.13	3.55	2.95
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	104.16	0.00	104.16	2350640	5.14	6.13	7.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	104.16	0.00	104.16	nan	5.39	1.45	0.97
INTEL CORPORATION	Industrial	Fixed Income	104.16	0.00	104.16	nan	4.33	3.75	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.16	0.00	104.16	BKRWX76	4.72	2.75	5.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	103.92	0.00	103.92	nan	4.91	2.85	16.81
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	103.92	0.00	103.92	BYXYJW1	7.25	2.75	3.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.92	0.00	103.92	BN13PD6	4.69	2.55	17.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	5.06	2.60	6.99
DTE ENERGY COMPANY	Utility	Fixed Income	103.92	0.00	103.92	BDGL944	4.84	2.85	3.22
DEVON ENERGY CORP	Industrial	Fixed Income	103.92	0.00	103.92	B3Q7W10	5.98	5.60	11.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.30	2.50	6.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103.92	0.00	103.92	B6QZ5W7	5.49	6.10	11.25
HERSHEY COMPANY THE	Industrial	Fixed Income	103.92	0.00	103.92	BYYGSG3	3.90	2.30	3.19
HOME DEPOT INC	Industrial	Fixed Income	103.92	0.00	103.92	B9N1J94	4.94	4.20	12.75
JOHNSON & JOHNSON	Industrial	Fixed Income	103.92	0.00	103.92	BD31B52	3.86	2.45	2.77
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103.92	0.00	103.92	BF2J292	4.90	4.60	4.31
NISOURCE INC	Utility	Fixed Income	103.92	0.00	103.92	BL0MLT8	4.88	3.60	6.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	103.92	0.00	103.92	nan	5.05	2.95	14.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.92	0.00	103.92	BYV6145	4.91	3.63	2.51
STRYKER CORPORATION	Industrial	Fixed Income	103.92	0.00	103.92	BM56JD2	5.14	3.38	1.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	103.92	0.00	103.92	nan	4.84	2.00	7.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103.92	0.00	103.92	BW4PZB0	4.95	4.00	2.30
AMPHENOL CORPORATION	Industrial	Fixed Income	103.69	0.00	103.69	BJDSY67	4.50	2.80	6.10
BAT CAPITAL CORP	Industrial	Fixed Income	103.69	0.00	103.69	BGMGLW6	5.43	2.79	1.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.69	0.00	103.69	BWB9BH3	4.35	3.00	1.89
CVS CAREMARK CORP	Industrial	Fixed Income	103.69	0.00	103.69	BPYZYF8	4.87	3.38	1.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	103.69	0.00	103.69	BL59DF4	6.53	8.35	11.18
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	103.69	0.00	103.69	BMW3D89	7.97	3.70	1.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.69	0.00	103.69	BF47Q58	8.60	5.25	3.60
HP INC	Industrial	Fixed Income	103.69	0.00	103.69	nan	5.46	2.65	7.07
HOME DEPOT INC	Industrial	Fixed Income	103.69	0.00	103.69	nan	4.17	2.50	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103.69	0.00	103.69	nan	5.33	5.05	2.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103.69	0.00	103.69	BYZWM02	4.19	3.25	2.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	103.69	0.00	103.69	nan	5.43	3.30	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	103.69	0.00	103.69	BF4BJ95	5.00	3.38	4.19
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	103.69	0.00	103.69	BDFZ453	6.01	3.20	0.95
VISA INC	Industrial	Fixed Income	103.69	0.00	103.69	nan	4.12	1.10	7.35
ALTRIA GROUP INC	Industrial	Fixed Income	103.46	0.00	103.46	BJ2W9T8	4.70	4.40	2.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	103.46	0.00	103.46	BF28NV8	5.25	3.20	1.36
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	103.46	0.00	103.46	BL3BQ53	5.06	3.75	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	103.46	0.00	103.46	nan	4.47	3.50	5.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103.46	0.00	103.46	BMXN3F5	4.64	1.85	8.39
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	103.46	0.00	103.46	BF0YLP8	4.71	3.15	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103.46	0.00	103.46	BMYQX42	5.46	2.10	4.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	103.46	0.00	103.46	nan	6.31	3.24	3.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	103.46	0.00	103.46	BJLKT93	6.33	5.52	12.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	103.46	0.00	103.46	nan	5.22	5.65	7.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.22	0.00	103.22	BDHC924	4.97	2.80	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.22	0.00	103.22	nan	4.51	4.00	6.18
HOME DEPOT INC	Industrial	Fixed Income	103.22	0.00	103.22	BGY2QV6	4.20	3.90	4.98
INTEL CORPORATION	Industrial	Fixed Income	103.22	0.00	103.22	BDDQWX2	5.21	4.10	13.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103.22	0.00	103.22	BJYQ608	4.17	2.00	5.95
THE KROGER CO	Industrial	Fixed Income	103.22	0.00	103.22	BDFYKQ3	4.41	3.50	2.65
MASTERCARD INC	Industrial	Fixed Income	103.22	0.00	103.22	BL10N39	4.44	3.38	0.96
MERCK & CO INC	Industrial	Fixed Income	103.22	0.00	103.22	B9D69N3	4.63	4.15	13.08
ORACLE CORPORATION	Industrial	Fixed Income	103.22	0.00	103.22	BWTM356	5.83	4.38	14.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.22	0.00	103.22	BJZD8R9	5.84	5.00	12.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.22	0.00	103.22	nan	4.85	3.13	16.07
WALMART INC	Industrial	Fixed Income	103.22	0.00	103.22	nan	4.05	4.15	7.74
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	102.99	0.00	102.99	BYSWZ66	4.40	3.40	3.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	4.78	2.65	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.99	0.00	102.99	BN0XP59	4.78	2.85	16.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102.99	0.00	102.99	BJ555V8	5.55	4.85	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.99	0.00	102.99	nan	4.30	3.00	6.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.99	0.00	102.99	nan	7.01	3.87	1.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.99	0.00	102.99	BDFC7W2	5.06	4.45	14.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.99	0.00	102.99	BF93W31	4.95	3.17	4.06
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	102.76	0.00	102.76	BZ19JM5	4.95	4.20	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	102.76	0.00	102.76	nan	4.96	5.40	7.62
FEDEX CORP	Industrial	Fixed Income	102.76	0.00	102.76	BD9Y0B4	5.47	4.55	13.17
NUCOR CORPORATION	Industrial	Fixed Income	102.76	0.00	102.76	BLH42V6	5.05	2.98	17.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.76	0.00	102.76	BQQCCH2	5.24	3.60	1.49
T-MOBILE USA INC	Industrial	Fixed Income	102.76	0.00	102.76	nan	4.85	2.25	7.53
COMCAST CORPORATION	Industrial	Fixed Income	102.52	0.00	102.52	BFY1YN4	5.09	4.00	14.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	102.52	0.00	102.52	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	102.52	0.00	102.52	nan	4.60	4.50	5.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.52	0.00	102.52	BZ5YFJ5	4.25	3.75	4.54
PARKER HANNIFIN CORP	Industrial	Fixed Income	102.52	0.00	102.52	BF0TZW8	4.62	3.25	3.61
S&P GLOBAL INC	Industrial	Fixed Income	102.52	0.00	102.52	nan	4.51	4.25	5.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	102.52	0.00	102.52	BJLV1C3	4.96	3.40	2.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	102.52	0.00	102.52	BZ6SVL0	6.00	4.35	13.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	102.52	0.00	102.52	BD0FRJ3	4.66	2.70	3.17
ALTRIA GROUP INC	Industrial	Fixed Income	102.29	0.00	102.29	BFZ57Y7	4.94	4.80	5.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102.29	0.00	102.29	BZ3FFL2	4.57	2.95	3.38
ECOLAB INC	Industrial	Fixed Income	102.29	0.00	102.29	BD9NGC4	4.26	2.70	3.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.29	0.00	102.29	nan	4.30	3.00	3.64
INTERNATIONAL PAPER CO	Industrial	Fixed Income	102.29	0.00	102.29	BN70J06	5.47	4.80	12.62
JOHNSON & JOHNSON	Industrial	Fixed Income	102.29	0.00	102.29	BD31B74	4.28	3.55	10.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	102.29	0.00	102.29	BJ2NYF2	5.24	4.90	14.27
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	102.29	0.00	102.29	nan	4.77	3.65	17.67
PFIZER INC	Industrial	Fixed Income	102.29	0.00	102.29	BYZ2GC2	4.13	2.75	2.97
VISA INC	Industrial	Fixed Income	102.29	0.00	102.29	nan	4.30	2.00	18.77
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	102.06	0.00	102.06	BDGKYQ8	4.95	3.70	2.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	102.06	0.00	102.06	nan	5.03	2.50	2.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	102.06	0.00	102.06	nan	5.60	4.45	4.36
BORGWARNER INC	Industrial	Fixed Income	102.06	0.00	102.06	nan	4.79	2.65	3.91
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	102.06	0.00	102.06	BK6J2S2	6.65	5.30	12.59
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	102.06	0.00	102.06	nan	3.64	1.63	6.03
EXPEDIA INC	Industrial	Fixed Income	102.06	0.00	102.06	BLTZ2F1	5.60	3.25	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	102.06	0.00	102.06	nan	4.22	3.50	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	102.06	0.00	102.06	nan	5.96	0.98	1.11
HOME DEPOT INC	Industrial	Fixed Income	102.06	0.00	102.06	BDGLXQ4	4.89	3.90	14.61
LOWES COMPANIES INC	Industrial	Fixed Income	102.06	0.00	102.06	BNNPR34	5.59	5.63	14.02
MASTERCARD INC	Industrial	Fixed Income	102.06	0.00	102.06	nan	4.39	2.00	1.85
PFIZER INC	Industrial	Fixed Income	102.06	0.00	102.06	BMMB3K5	4.69	4.40	13.26
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	102.06	0.00	102.06	B5TZB18	4.96	5.20	11.30
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	102.06	0.00	102.06	nan	6.38	1.53	2.27
TRANSCANADA PIPELINES	Industrial	Fixed Income	102.06	0.00	102.06	B3KV7R9	5.81	7.63	9.57
COMCAST CORPORATION	Industrial	Fixed Income	101.82	0.00	101.82	B0PG8W0	4.93	6.50	8.68
EVERGY INC	Utility	Fixed Income	101.82	0.00	101.82	nan	5.36	2.45	1.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	101.82	0.00	101.82	nan	4.59	3.50	5.48
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	101.82	0.00	101.82	nan	4.81	4.55	7.25
HUMANA INC	Financial Institutions	Fixed Income	101.82	0.00	101.82	BQZJB77	5.02	3.85	1.41
INTUIT INC.	Industrial	Fixed Income	101.82	0.00	101.82	nan	4.21	1.35	4.07
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	101.82	0.00	101.82	BD1WWT8	4.87	4.60	3.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	101.82	0.00	101.82	BKPHQF2	4.86	2.50	1.32
TSMC ARIZONA CORP	Industrial	Fixed Income	101.82	0.00	101.82	nan	4.70	3.13	13.10
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	101.82	0.00	101.82	BD4FYR6	4.92	3.25	3.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	101.82	0.00	101.82	nan	5.75	3.29	1.86
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	101.59	0.00	101.59	BFY0DB2	5.36	4.46	13.88
BROADCOM INC 144A	Industrial	Fixed Income	101.59	0.00	101.59	BNDB2F9	5.40	4.15	7.20
COMM_16-DC2 A5	CMBS	Fixed Income	101.59	0.00	101.59	nan	5.77	3.77	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	101.59	0.00	101.59	nan	5.28	4.66	3.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.59	0.00	101.59	nan	6.28	8.10	8.37
WALT DISNEY CO MTN	Industrial	Fixed Income	101.59	0.00	101.59	BZ4CYQ0	4.26	2.95	3.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101.59	0.00	101.59	BD073Q8	4.59	3.95	3.53
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.59	0.00	101.59	B8Q8QF0	4.14	3.20	13.82
LOCKHEED MARTIN CORP	Industrial	Fixed Income	101.59	0.00	101.59	BVGDWK3	4.82	3.80	14.08
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	101.59	0.00	101.59	B669JY9	5.71	6.66	10.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101.59	0.00	101.59	nan	5.25	6.13	7.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101.59	0.00	101.59	nan	5.37	3.55	15.68
T-MOBILE USA INC	Industrial	Fixed Income	101.59	0.00	101.59	nan	4.73	4.95	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101.35	0.00	101.35	nan	5.37	2.30	1.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.35	0.00	101.35	BKH0LS7	5.16	3.75	0.95
WALT DISNEY CO	Industrial	Fixed Income	101.35	0.00	101.35	BDGT863	4.29	1.85	3.17
EXXON MOBIL CORP	Industrial	Fixed Income	101.35	0.00	101.35	BJQZK01	4.23	2.27	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101.35	0.00	101.35	BYZ0SY2	4.72	4.25	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	101.35	0.00	101.35	BFXPTR6	4.18	3.88	4.92
ANTHEM INC	Financial Institutions	Fixed Income	101.35	0.00	101.35	BCSCZN9	5.30	5.10	12.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	101.12	0.00	101.12	BQY7DD2	5.59	4.25	1.39
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	101.12	0.00	101.12	BDFXRB4	4.86	3.90	2.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	101.12	0.00	101.12	BZCR7P7	6.90	3.65	2.60
BROADCOM INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.86	3.15	2.45
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	101.12	0.00	101.12	BFBDB32	4.92	3.95	1.85
CORNING INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	5.94	5.45	15.99
EBAY INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.85	1.90	1.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.50	5.05	2.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.12	0.00	101.12	BZC0XD6	4.15	2.13	3.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.12	0.00	101.12	BK9DLD9	4.11	2.70	5.73
MORGAN STANLEY	Financial Institutions	Fixed Income	101.12	0.00	101.12	BN6R4D6	5.26	1.59	2.93
PACIFICORP	Utility	Fixed Income	101.12	0.00	101.12	BPCPZ91	5.18	5.35	14.93
PEPSICO INC	Industrial	Fixed Income	101.12	0.00	101.12	BHKDDP3	4.11	2.63	5.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.65	5.00	2.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.53	3.90	1.87
APPLE INC	Industrial	Fixed Income	100.89	0.00	100.89	BJDSXR1	4.07	2.20	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100.89	0.00	100.89	B8BPMB4	4.74	4.40	12.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.89	0.00	100.89	nan	4.14	3.60	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.89	0.00	100.89	nan	6.74	4.40	14.33
WALT DISNEY CO	Industrial	Fixed Income	100.89	0.00	100.89	nan	4.40	3.80	6.04
US BANCORP MTN	Financial Institutions	Fixed Income	100.89	0.00	100.89	nan	5.46	2.49	7.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.89	0.00	100.89	BFYCQS6	4.45	3.80	4.41
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	100.89	0.00	100.89	B29SN65	5.42	6.60	9.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.65	0.00	100.65	BFW28L5	6.41	4.13	4.19
CVS HEALTH CORP	Industrial	Fixed Income	100.65	0.00	100.65	nan	5.01	5.25	7.63
COMCAST CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BFY1MY1	4.40	3.55	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.32	3.50	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	100.65	0.00	100.65	nan	4.72	3.50	2.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.65	0.00	100.65	BPG96F2	4.78	2.88	17.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100.65	0.00	100.65	BFXTLH2	5.44	4.41	10.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.65	0.00	100.65	nan	5.25	3.65	15.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BZ1JMC6	5.00	3.75	14.36
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	100.42	0.00	100.42	BYYYNP1	4.84	3.40	2.99
CVS HEALTH CORP	Industrial	Fixed Income	100.42	0.00	100.42	nan	4.91	5.13	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100.42	0.00	100.42	nan	5.92	4.40	7.64
D R HORTON INC	Industrial	Fixed Income	100.42	0.00	100.42	BP2BQY1	4.94	1.30	3.36
ENERGY TRANSFER LP	Industrial	Fixed Income	100.42	0.00	100.42	nan	5.47	5.75	7.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.42	0.00	100.42	nan	4.45	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	100.42	0.00	100.42	nan	4.60	3.00	5.14
INTUIT INC.	Industrial	Fixed Income	100.42	0.00	100.42	nan	4.52	0.95	2.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.42	0.00	100.42	BDCRZH1	3.93	3.55	2.61
ORACLE CORPORATION	Industrial	Fixed Income	100.42	0.00	100.42	BZ5YK12	5.45	3.85	9.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	100.42	0.00	100.42	nan	4.94	5.13	5.71
TREASURY NOTE	Treasury	Fixed Income	100.42	0.00	100.42	BM97H04	3.92	0.25	2.20
CIGNA CORP	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.30	3.88	14.28
EQUINOR ASA	Agency	Fixed Income	100.19	0.00	100.19	nan	4.30	2.38	6.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.19	0.00	100.19	BMYT813	4.82	3.03	17.14
SMITH & NEPHEW PLC	Industrial	Fixed Income	100.19	0.00	100.19	nan	5.08	2.03	6.70
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	100.19	0.00	100.19	BV9FRX4	5.27	2.80	1.73
WELLTOWER INC	Financial Institutions	Fixed Income	100.19	0.00	100.19	nan	5.38	2.80	6.99
AMAZON.COM INC	Industrial	Fixed Income	99.95	0.00	99.95	nan	4.26	4.70	1.56
COMCAST CORPORATION	Industrial	Fixed Income	99.95	0.00	99.95	BQ15ZT9	4.45	3.38	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.95	0.00	99.95	nan	4.32	3.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.95	0.00	99.95	nan	4.37	3.00	7.02
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	99.95	0.00	99.95	nan	5.88	5.90	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	99.95	0.00	99.95	BQY7CZ7	4.04	4.38	8.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	99.95	0.00	99.95	B97MM05	5.60	6.88	9.88
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	99.95	0.00	99.95	BLWX1X3	5.85	3.90	1.02
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	99.72	0.00	99.72	nan	5.02	3.35	1.94
CVS HEALTH CORP	Industrial	Fixed Income	99.72	0.00	99.72	BK5R470	4.83	2.63	1.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99.72	0.00	99.72	nan	4.47	4.90	1.69
FREEPORT-MCMORAN INC	Industrial	Fixed Income	99.72	0.00	99.72	BK9Z6T6	5.49	5.25	5.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	99.72	0.00	99.72	nan	5.43	2.40	4.99
METLIFE INC	Financial Institutions	Fixed Income	99.72	0.00	99.72	BVVQ155	4.79	3.00	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.72	0.00	99.72	BD5H1M5	4.86	3.70	2.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99.49	0.00	99.49	BJHNYB3	6.86	5.13	12.62
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	99.49	0.00	99.49	BF19CF9	5.74	4.38	4.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	BD919T6	4.40	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	99.49	0.00	99.49	nan	4.65	4.00	6.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.49	0.00	99.49	BMG9316	5.24	2.78	18.36
PRAXAIR INC	Industrial	Fixed Income	99.49	0.00	99.49	BYTX342	4.04	3.20	2.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.49	0.00	99.49	nan	6.07	4.26	2.15
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	99.25	0.00	99.25	BHNZLH4	4.47	3.02	3.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	99.25	0.00	99.25	nan	5.02	2.75	6.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.25	0.00	99.25	BPYCWF5	4.57	3.25	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	99.25	0.00	99.25	nan	4.78	3.70	6.02
WFCM_21-C60 A4	CMBS	Fixed Income	99.25	0.00	99.25	nan	5.29	2.34	6.94
APPLIED MATERIALS INC	Industrial	Fixed Income	99.02	0.00	99.02	nan	4.38	1.75	6.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.02	0.00	99.02	nan	3.88	1.00	2.93
AVANGRID INC	Utility	Fixed Income	99.02	0.00	99.02	BKDKCC2	4.95	3.80	5.33
CSX CORP	Industrial	Fixed Income	99.02	0.00	99.02	BD9NGW4	4.45	2.60	3.33
EQUINOR ASA	Agency	Fixed Income	99.02	0.00	99.02	nan	4.46	2.88	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	99.02	0.00	99.02	nan	4.36	3.50	5.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	99.02	0.00	99.02	BFWMB16	4.50	3.25	4.34
KLA-TENCOR CORPORATION	Industrial	Fixed Income	99.02	0.00	99.02	BJDRF49	4.40	4.10	5.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.02	0.00	99.02	BYMYNL9	4.54	3.75	2.75
PRAXAIR INC	Industrial	Fixed Income	99.02	0.00	99.02	nan	4.33	1.10	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	99.02	0.00	99.02	nan	4.62	3.20	6.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.02	0.00	99.02	nan	5.19	2.00	1.40
ALTRIA GROUP INC	Industrial	Fixed Income	98.79	0.00	98.79	BD91617	6.15	3.88	13.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	98.79	0.00	98.79	BL2FJM4	7.26	3.25	2.13
HOME DEPOT INC	Industrial	Fixed Income	98.79	0.00	98.79	BD8CP47	4.06	2.13	3.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98.79	0.00	98.79	nan	4.31	1.75	7.61
INTUIT INC.	Industrial	Fixed Income	98.79	0.00	98.79	BMGHHX0	4.37	1.65	6.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98.79	0.00	98.79	BDHLBY7	5.04	3.13	2.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	98.79	0.00	98.79	nan	4.39	2.75	17.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.79	0.00	98.79	nan	5.44	6.04	7.11
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	98.79	0.00	98.79	BJXTN41	5.81	5.00	5.59
3M CO	Industrial	Fixed Income	98.79	0.00	98.79	BKRLVP7	4.65	2.00	1.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	98.79	0.00	98.79	nan	4.99	1.45	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.79	0.00	98.79	BJMSRY7	4.81	3.50	11.88
ABBOTT LABORATORIES	Industrial	Fixed Income	98.55	0.00	98.55	B91ZLX6	4.67	5.30	11.24
AMAZON.COM INC	Industrial	Fixed Income	98.55	0.00	98.55	nan	4.27	4.65	5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	98.55	0.00	98.55	BDZ7GD1	4.86	4.38	10.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.55	0.00	98.55	nan	5.19	3.10	18.14
FNMA 15YR	MBS Pass-Through	Fixed Income	98.55	0.00	98.55	nan	4.59	3.50	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.55	0.00	98.55	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.55	0.00	98.55	nan	0.00	1.50	0.00
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	98.55	0.00	98.55	BYSXJ89	5.27	4.55	1.48
PPL CAPITAL FUNDING INC	Utility	Fixed Income	98.55	0.00	98.55	BDDQWQ5	4.90	3.10	2.89
T-MOBILE USA INC	Industrial	Fixed Income	98.55	0.00	98.55	BLF7WN9	4.92	2.63	2.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	98.55	0.00	98.55	nan	5.41	0.81	1.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	4.65	2.55	3.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.32	0.00	98.32	BG31VV9	5.79	3.70	2.03
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	98.32	0.00	98.32	B57Y827	5.39	5.13	11.31
BROADCOM INC 144A	Industrial	Fixed Income	98.32	0.00	98.32	nan	5.45	2.60	8.33
FNMA 30YR	MBS Pass-Through	Fixed Income	98.32	0.00	98.32	nan	4.40	3.50	6.51
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	98.32	0.00	98.32	BMGLSV7	5.95	3.07	3.75
TCI COMMUNICATIONS INC	Industrial	Fixed Income	98.32	0.00	98.32	2877235	4.63	7.88	2.56
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	98.32	0.00	98.32	BF2TMG9	6.28	4.89	13.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.09	0.00	98.09	BJGRLX7	4.86	2.40	1.19
ANTHEM INC	Financial Institutions	Fixed Income	98.09	0.00	98.09	nan	4.68	2.55	7.01
ARCELORMITTAL SA	Industrial	Fixed Income	98.09	0.00	98.09	nan	5.50	6.55	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	98.09	0.00	98.09	nan	4.41	3.50	5.43
HOME DEPOT INC	Industrial	Fixed Income	98.09	0.00	98.09	BK8TZG9	4.85	3.35	15.91
LEGRAND FRANCE S.A.	Industrial	Fixed Income	98.09	0.00	98.09	2511168	4.62	8.50	1.72
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	98.09	0.00	98.09	B3TZ6C0	4.82	5.88	12.35
STARBUCKS CORPORATION	Industrial	Fixed Income	98.09	0.00	98.09	BFXV4Q8	4.47	4.00	4.90
UNILEVER CAPITAL CORP	Industrial	Fixed Income	98.09	0.00	98.09	BFMXK01	4.26	3.50	4.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.85	0.00	97.85	BLB6SW1	5.61	3.49	6.08
COMCAST CORPORATION	Industrial	Fixed Income	97.85	0.00	97.85	BGGFK99	5.14	4.95	15.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	97.85	0.00	97.85	nan	4.13	1.75	8.08
ENBRIDGE INC	Industrial	Fixed Income	97.85	0.00	97.85	BLR8KZ8	4.93	2.50	8.74
EXELON CORPORATION	Utility	Fixed Income	97.85	0.00	97.85	BYT16N6	4.97	3.95	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	4.49	4.50	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	BD25519	4.55	4.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	BDTYM74	4.55	4.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	4.19	3.00	6.36
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	97.85	0.00	97.85	nan	4.85	3.24	16.44
INTEL CORPORATION	Industrial	Fixed Income	97.85	0.00	97.85	nan	4.28	1.60	5.02
KENVUE INC 144A	Industrial	Fixed Income	97.85	0.00	97.85	nan	4.27	5.05	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.85	0.00	97.85	nan	5.16	2.56	6.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	97.85	0.00	97.85	nan	5.29	4.89	7.31
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	97.85	0.00	97.85	BD8RHK2	4.70	3.38	2.60
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	97.85	0.00	97.85	nan	5.33	0.75	1.31
QORVO INC	Industrial	Fixed Income	97.85	0.00	97.85	nan	5.83	4.38	5.44
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	97.85	0.00	97.85	BYNP1V7	5.38	3.65	2.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.85	0.00	97.85	BPYZYD6	4.41	3.25	1.70
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	97.85	0.00	97.85	BYW9PH4	4.56	3.50	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	97.62	0.00	97.62	BFD9P69	5.49	4.00	10.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.62	0.00	97.62	nan	4.48	0.38	1.17
CATERPILLAR INC	Industrial	Fixed Income	97.62	0.00	97.62	nan	4.57	3.25	16.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	97.62	0.00	97.62	nan	4.35	3.00	2.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.62	0.00	97.62	BY9CSJ9	4.42	2.50	2.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97.62	0.00	97.62	BKSYG05	5.41	4.88	13.94
MARATHON PETROLEUM CORP	Industrial	Fixed Income	97.62	0.00	97.62	BK1XBD7	4.86	5.13	3.29
NXP BV	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.27	5.00	7.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	97.62	0.00	97.62	nan	4.66	4.40	7.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.09	5.38	7.57
RALPH LAUREN CORP	Industrial	Fixed Income	97.62	0.00	97.62	BFX84Q9	4.61	3.75	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.62	0.00	97.62	BNHS0K7	4.88	3.25	16.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.16	4.00	15.26
ADOBE INC	Industrial	Fixed Income	97.38	0.00	97.38	nan	4.37	1.90	1.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97.38	0.00	97.38	nan	6.92	2.88	4.62
BROADCOM INC 144A	Industrial	Fixed Income	97.38	0.00	97.38	BMCGST4	5.62	3.75	15.16
FNMA 15YR	MBS Pass-Through	Fixed Income	97.38	0.00	97.38	nan	4.50	2.50	2.88
PEPSICO INC	Industrial	Fixed Income	97.38	0.00	97.38	nan	4.16	1.63	6.49
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	97.38	0.00	97.38	nan	4.99	2.95	1.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.38	0.00	97.38	BFY2YY8	5.78	3.85	1.99
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	97.38	0.00	97.38	BDCBFF1	8.05	3.70	3.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	97.38	0.00	97.38	BFNN1S5	7.90	3.95	4.05
ALPHABET INC	Industrial	Fixed Income	97.15	0.00	97.15	BMD7ZG2	4.38	1.90	13.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.15	0.00	97.15	nan	3.67	2.30	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.15	0.00	97.15	BNC3CS9	4.88	3.85	16.18
CVS HEALTH CORP	Industrial	Fixed Income	97.15	0.00	97.15	BF4JKP2	4.47	4.10	1.88
WALT DISNEY CO	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.85	3.80	17.68
FNMA 15YR	MBS Pass-Through	Fixed Income	97.15	0.00	97.15	nan	4.66	2.50	2.49
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97.15	0.00	97.15	BMGSZF1	4.23	3.25	3.79
PEPSICO INC	Industrial	Fixed Income	97.15	0.00	97.15	nan	4.43	2.63	13.66
TC PIPELINES LP	Industrial	Fixed Income	97.15	0.00	97.15	BWCH3Y7	5.28	4.38	1.84
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	97.15	0.00	97.15	B1Y1S45	4.94	6.25	9.53
ANTHEM INC	Financial Institutions	Fixed Income	96.92	0.00	96.92	BF2PYZ0	5.19	4.55	14.23
BOEING CO	Industrial	Fixed Income	96.92	0.00	96.92	BKPHQG3	5.51	3.75	15.01
CENTENE CORPORATION	Financial Institutions	Fixed Income	96.92	0.00	96.92	BMCTMH9	5.13	4.25	4.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	96.92	0.00	96.92	nan	4.62	5.20	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	96.92	0.00	96.92	BF0K6Z	4.48	3.50	5.64
HCA INC	Industrial	Fixed Income	96.92	0.00	96.92	nan	5.29	2.38	7.23
KENVUE INC 144A	Industrial	Fixed Income	96.92	0.00	96.92	nan	4.47	5.00	5.85
WALMART INC	Industrial	Fixed Income	96.92	0.00	96.92	nan	4.00	3.90	2.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.92	0.00	96.92	BFY1ZL9	5.33	4.25	14.28
GENERAL MOTORS CO	Industrial	Fixed Income	96.68	0.00	96.68	BGLRQ81	6.45	5.95	12.34
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	96.68	0.00	96.68	BD574M6	7.27	5.13	3.00
GILEAD SCIENCES INC	Industrial	Fixed Income	96.68	0.00	96.68	nan	4.31	1.20	4.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	96.68	0.00	96.68	BMZMFP4	6.73	3.03	6.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96.68	0.00	96.68	nan	4.88	4.90	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.68	0.00	96.68	BLF0CQ1	4.99	3.84	17.67
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	96.68	0.00	96.68	B8C1VQ9	4.95	6.58	10.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.68	0.00	96.68	BF4L069	4.26	3.15	4.19
ALTRIA GROUP INC	Industrial	Fixed Income	96.45	0.00	96.45	nan	4.90	2.35	1.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	96.45	0.00	96.45	BK7K1Z4	5.15	4.38	14.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96.45	0.00	96.45	nan	5.32	1.90	6.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	96.45	0.00	96.45	BDRJN78	5.08	5.13	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.45	0.00	96.45	nan	5.11	3.95	15.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	96.45	0.00	96.45	nan	4.46	2.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	96.45	0.00	96.45	nan	4.22	3.50	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	96.45	0.00	96.45	nan	5.36	2.35	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	96.45	0.00	96.45	BMDWBN6	4.84	2.80	16.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	96.45	0.00	96.45	BNG4SJ1	5.43	3.44	12.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96.45	0.00	96.45	nan	5.25	1.04	2.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	96.45	0.00	96.45	BFZYT37	4.16	3.50	4.93
MERCK & CO INC	Industrial	Fixed Income	96.45	0.00	96.45	nan	3.88	0.75	2.81
NIKE INC	Industrial	Fixed Income	96.45	0.00	96.45	BD5FYV9	4.66	3.38	14.96
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	96.45	0.00	96.45	BF2JLM8	4.76	3.10	4.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96.45	0.00	96.45	BFNV4N5	5.22	3.20	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96.45	0.00	96.45	nan	4.40	1.38	1.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	96.22	0.00	96.22	BGHJW27	5.86	4.45	2.27
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	96.22	0.00	96.22	nan	5.93	2.88	6.19
AMGEN INC	Industrial	Fixed Income	96.22	0.00	96.22	B641Q46	5.35	4.95	11.55
ECOLAB INC	Industrial	Fixed Income	96.22	0.00	96.22	nan	5.00	2.75	18.08
ENBRIDGE INC	Industrial	Fixed Income	96.22	0.00	96.22	BZ6CXC7	4.78	4.25	3.30
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	96.22	0.00	96.22	BYYLJ09	4.68	5.00	2.68
COMCAST CORPORATION	Industrial	Fixed Income	95.98	0.00	95.98	BF22PR0	5.12	4.00	14.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.98	0.00	95.98	nan	4.65	3.25	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.98	0.00	95.98	BNTYN15	5.12	4.95	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	95.98	0.00	95.98	nan	5.01	5.00	7.60
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	95.98	0.00	95.98	BNG2839	5.81	4.55	14.61
AUTODESK INC	Industrial	Fixed Income	95.98	0.00	95.98	nan	4.78	2.40	7.56
BOEING CO	Industrial	Fixed Income	95.98	0.00	95.98	BD72430	5.15	2.25	3.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95.98	0.00	95.98	B1VJP74	5.79	6.25	9.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95.98	0.00	95.98	BMW2YQ1	6.49	3.50	11.86
APPLIED MATERIALS INC	Industrial	Fixed Income	95.75	0.00	95.75	BYVBMC5	4.80	4.35	14.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.75	0.00	95.75	BFM2GZ5	4.35	4.00	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	95.75	0.00	95.75	BK21TS1	4.78	2.13	1.50
WALT DISNEY CO	Industrial	Fixed Income	95.75	0.00	95.75	BD0SY68	4.31	3.00	2.70
EXELON CORPORATION	Utility	Fixed Income	95.75	0.00	95.75	BD073L3	4.77	3.40	2.80
JPMBB_14-C25 B	CMBS	Fixed Income	95.75	0.00	95.75	nan	7.97	4.35	1.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	95.75	0.00	95.75	nan	4.89	4.70	7.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	95.75	0.00	95.75	B8N2417	6.63	4.50	11.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	95.75	0.00	95.75	nan	4.53	3.95	2.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.75	0.00	95.75	BHHK982	4.96	4.45	14.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	95.52	0.00	95.52	BK6QRW2	8.04	3.88	1.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	95.52	0.00	95.52	BK7K1Y3	4.88	3.63	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	95.52	0.00	95.52	BNC3DJ7	5.16	4.60	15.23
CVS HEALTH CORP	Industrial	Fixed Income	95.52	0.00	95.52	nan	5.54	5.63	14.40
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	95.52	0.00	95.52	BG1XJ24	4.62	4.15	4.41
ENBRIDGE INC	Industrial	Fixed Income	95.52	0.00	95.52	nan	5.17	5.70	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	95.52	0.00	95.52	nan	4.49	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.52	0.00	95.52	nan	4.29	3.50	5.57
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	95.52	0.00	95.52	B42HW33	5.04	6.57	11.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.52	0.00	95.52	B28P5J4	4.94	6.30	9.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	95.52	0.00	95.52	BWX43N6	8.36	5.38	1.79
VIACOM INC	Industrial	Fixed Income	95.52	0.00	95.52	B1G5DX9	6.64	6.88	8.36
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	95.28	0.00	95.28	BDBSC18	5.74	3.65	3.87
ENBRIDGE INC	Industrial	Fixed Income	95.28	0.00	95.28	nan	4.88	3.13	5.78
NUCOR CORPORATION	Industrial	Fixed Income	95.28	0.00	95.28	BL6D1B7	4.94	2.00	2.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.28	0.00	95.28	BJQHHD9	5.77	4.35	13.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.28	0.00	95.28	BYRKB96	4.81	3.15	1.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.28	0.00	95.28	nan	4.67	2.95	3.69
VIATRIS INC	Industrial	Fixed Income	95.28	0.00	95.28	nan	5.56	2.30	3.90
CHEVRON USA INC	Industrial	Fixed Income	95.05	0.00	95.05	nan	4.40	0.69	2.30
HCA INC	Industrial	Fixed Income	95.05	0.00	95.05	BKKDGS8	5.77	5.13	10.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95.05	0.00	95.05	BSKS236	4.74	3.25	1.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	95.05	0.00	95.05	BWXV3J3	5.55	5.88	12.19
STATE STREET CORP	Financial Institutions	Fixed Income	95.05	0.00	95.05	BTGQBS9	5.11	3.30	1.62
VICI PROPERTIES LP	Industrial	Fixed Income	95.05	0.00	95.05	nan	5.78	4.75	4.25
WEC ENERGY GROUP INC	Utility	Fixed Income	95.05	0.00	95.05	nan	4.68	5.15	3.89
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	94.82	0.00	94.82	B5KT034	5.28	5.95	10.42
COMCAST CORP	Industrial	Fixed Income	94.82	0.00	94.82	BY58YP9	5.18	4.60	13.41
CONAGRA BRANDS INC	Industrial	Fixed Income	94.82	0.00	94.82	BFWN1R5	4.91	4.85	4.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	94.82	0.00	94.82	nan	4.33	5.30	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.82	0.00	94.82	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	94.82	0.00	94.82	nan	4.45	3.00	5.86
INTEL CORPORATION	Industrial	Fixed Income	94.82	0.00	94.82	BMX7H88	5.42	5.63	11.89
LOWES COMPANIES INC	Industrial	Fixed Income	94.82	0.00	94.82	BQQLW57	4.79	3.13	1.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	94.82	0.00	94.82	BF4NFK4	4.55	3.95	4.51
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	94.82	0.00	94.82	BD5JQZ9	4.85	2.90	3.34
3M CO	Industrial	Fixed Income	94.82	0.00	94.82	BKRLV80	4.48	2.38	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	94.82	0.00	94.82	nan	6.00	4.40	14.43
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	94.58	0.00	94.58	BYZK6X7	4.72	2.85	4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	94.58	0.00	94.58	nan	4.11	0.50	2.08
HP INC	Industrial	Fixed Income	94.58	0.00	94.58	B5V6LS6	5.79	6.00	11.14
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	94.58	0.00	94.58	B3NRLF0	4.79	5.72	11.85
PFIZER INC	Industrial	Fixed Income	94.58	0.00	94.58	BMN9836	4.68	3.40	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.58	0.00	94.58	BDQQNR0	4.66	3.40	1.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.35	0.00	94.35	nan	6.06	3.65	3.67
CONAGRA BRANDS INC	Industrial	Fixed Income	94.35	0.00	94.35	BFWSC66	5.55	5.40	13.35
ENERGY TRANSFER LP	Industrial	Fixed Income	94.35	0.00	94.35	BYQ24Q1	6.43	6.13	11.76
EXXON MOBIL CORP	Industrial	Fixed Income	94.35	0.00	94.35	BW9RTV9	4.31	2.71	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.35	0.00	94.35	nan	4.28	4.00	5.41
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	94.35	0.00	94.35	B63L7C2	4.64	6.76	6.97
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	94.35	0.00	94.35	nan	5.96	5.17	13.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.35	0.00	94.35	BGNBYW1	5.62	5.10	13.81
US BANCORP MTN	Financial Institutions	Fixed Income	94.35	0.00	94.35	BD9XW37	5.69	3.10	2.83
VALE OVERSEAS LTD	Industrial	Fixed Income	94.35	0.00	94.35	BD4G7B4	5.28	6.25	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	94.35	0.00	94.35	BYMPWN7	5.26	4.13	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.35	0.00	94.35	nan	5.97	3.02	7.16
CVS HEALTH CORP	Industrial	Fixed Income	94.12	0.00	94.12	nan	4.48	3.00	3.15
EBAY INC	Industrial	Fixed Income	94.12	0.00	94.12	BLGBMR4	4.83	2.70	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.12	0.00	94.12	nan	4.50	3.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.12	0.00	94.12	nan	4.32	3.50	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.12	0.00	94.12	nan	5.48	5.35	3.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.12	0.00	94.12	BMD8004	5.09	3.25	15.90
STATE STREET CORP	Financial Institutions	Fixed Income	94.12	0.00	94.12	BD724C9	4.82	2.65	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.12	0.00	94.12	BM95BC8	4.85	2.75	12.67
ABBOTT LABORATORIES	Industrial	Fixed Income	93.88	0.00	93.88	BD6NWW9	4.65	4.75	12.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.88	0.00	93.88	BDGNML8	5.01	3.38	3.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93.88	0.00	93.88	BD49X71	5.38	3.95	14.44
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.59	4.69	4.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.88	0.00	93.88	BQD01V6	7.01	6.72	3.98
FREEPORT-MCMORAN INC	Industrial	Fixed Income	93.88	0.00	93.88	BSN4Q39	5.62	5.40	8.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.53	2.15	3.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	93.88	0.00	93.88	BMG2XG0	5.79	4.20	14.23
MPLX LP	Industrial	Fixed Income	93.88	0.00	93.88	nan	5.23	4.95	7.39
MARATHON OIL CORP	Industrial	Fixed Income	93.88	0.00	93.88	B27ZDL3	6.38	6.60	9.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93.88	0.00	93.88	nan	4.76	0.55	2.42
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	93.88	0.00	93.88	BLM1Q43	4.20	2.15	6.23
ZOETIS INC	Industrial	Fixed Income	93.88	0.00	93.88	nan	4.64	2.00	6.41
AUTOZONE INC	Industrial	Fixed Income	93.65	0.00	93.65	BWY4YW1	4.95	3.25	1.91
CARDINAL HEALTH INC	Industrial	Fixed Income	93.65	0.00	93.65	BZ4DM81	5.04	3.08	1.15
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	93.65	0.00	93.65	BZCR7M4	7.57	4.10	2.53
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	93.65	0.00	93.65	BYNHPL1	5.71	4.10	3.48
EXELON CORPORATION	Utility	Fixed Income	93.65	0.00	93.65	B4LTXL5	5.86	5.75	10.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.65	0.00	93.65	nan	4.48	4.00	6.01
ORANGE SA	Industrial	Fixed Income	93.65	0.00	93.65	B57N0W8	5.19	5.38	11.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	93.65	0.00	93.65	nan	4.14	1.35	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.65	0.00	93.65	nan	5.26	3.16	12.59
NASDAQ INC	Financial Institutions	Fixed Income	93.65	0.00	93.65	nan	4.87	1.65	7.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.65	0.00	93.65	BGSJG46	4.97	4.31	4.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	93.65	0.00	93.65	BMHDM43	5.57	1.65	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	93.41	0.00	93.41	nan	6.25	6.50	2.07
AUTODESK INC	Industrial	Fixed Income	93.41	0.00	93.41	BF4SNS3	4.58	3.50	3.81
BEST BUY CO INC	Industrial	Fixed Income	93.41	0.00	93.41	BFZFBR8	4.69	4.45	4.72
CIGNA CORP	Industrial	Fixed Income	93.41	0.00	93.41	BMCDRL0	5.44	4.80	13.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.41	0.00	93.41	BDFD1H8	6.70	4.25	1.91
CHEVRON CORP	Industrial	Fixed Income	93.41	0.00	93.41	BYQKJL5	4.06	3.33	2.46
DEVON ENERGY CORPORATION	Industrial	Fixed Income	93.41	0.00	93.41	nan	5.29	4.50	5.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	93.41	0.00	93.41	BYMWWZ0	4.57	2.63	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	93.41	0.00	93.41	BKHDRD3	5.04	4.80	12.69
JOHNSON & JOHNSON	Industrial	Fixed Income	93.41	0.00	93.41	BD5W7X3	4.32	3.40	11.21
MERCK & CO INC	Industrial	Fixed Income	93.41	0.00	93.41	BMBQJZ8	4.56	2.45	17.57
MYLAN INC	Industrial	Fixed Income	93.41	0.00	93.41	BHQSS68	5.48	4.55	4.33
AES CORPORATION (THE)	Utility	Fixed Income	93.18	0.00	93.18	nan	5.33	1.38	2.66
AETNA INC	Financial Institutions	Fixed Income	93.18	0.00	93.18	B82CZV5	5.40	4.13	12.48
EMERA US FINANCE LP	Utility	Fixed Income	93.18	0.00	93.18	BYMVD32	6.29	4.75	12.65
HP INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.85	1.45	3.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.18	0.00	93.18	nan	5.54	2.70	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.18	0.00	93.18	BZ56NG4	5.19	3.94	4.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.18	0.00	93.18	nan	4.59	0.63	1.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.18	0.00	93.18	nan	5.11	5.20	16.93
XCEL ENERGY INC	Utility	Fixed Income	93.18	0.00	93.18	BG0ZMM2	4.60	4.00	4.58
ABBVIE INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	5.17	4.75	13.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.95	0.00	92.95	BDFVGH7	4.67	3.25	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	92.95	0.00	92.95	nan	5.93	2.89	7.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.95	0.00	92.95	BGL9BF9	7.29	4.50	4.76
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	92.95	0.00	92.95	BKF20T9	5.60	3.60	5.40
FOX CORP	Industrial	Fixed Income	92.95	0.00	92.95	nan	4.97	3.05	1.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	5.44	6.00	4.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92.95	0.00	92.95	nan	5.42	4.39	2.91
HOME DEPOT INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	4.79	2.38	17.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.95	0.00	92.95	BD8BY70	4.68	3.68	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.95	0.00	92.95	BF8F0T0	4.91	3.29	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	92.95	0.00	92.95	B2PDPM4	4.85	9.50	5.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.95	0.00	92.95	BZ1H0G0	5.15	3.35	4.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	92.95	0.00	92.95	nan	5.93	5.50	5.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	92.95	0.00	92.95	nan	4.26	1.75	6.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.95	0.00	92.95	BYYLJG5	4.28	3.10	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92.71	0.00	92.71	BF8QNP0	4.92	4.45	10.83
APTIV PLC	Industrial	Fixed Income	92.71	0.00	92.71	BLR5N72	5.71	3.10	15.76
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	92.71	0.00	92.71	nan	4.92	1.67	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	92.71	0.00	92.71	nan	7.06	3.56	6.24
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	92.71	0.00	92.71	BHK1FJ5	4.94	5.13	4.80
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	92.71	0.00	92.71	nan	5.40	3.65	3.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	92.71	0.00	92.71	BKQN7B2	5.36	2.25	7.00
GMCAR_23-1 A4	ABS	Fixed Income	92.71	0.00	92.71	nan	4.71	4.59	4.12
KLA CORP	Industrial	Fixed Income	92.71	0.00	92.71	BQ5J0D6	5.18	5.25	16.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	92.71	0.00	92.71	BF0CG68	4.45	3.50	4.23
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	92.71	0.00	92.71	BWB8YK4	5.24	5.38	2.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92.71	0.00	92.71	nan	5.25	2.90	7.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.71	0.00	92.71	BZ0X5S6	4.18	3.45	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	92.48	0.00	92.48	nan	4.50	2.50	2.88
HP INC	Industrial	Fixed Income	92.48	0.00	92.48	nan	5.00	4.00	5.17
INTEL CORPORATION	Industrial	Fixed Income	92.48	0.00	92.48	BLK78B4	5.19	3.10	18.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.48	0.00	92.48	nan	4.35	1.75	1.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	92.48	0.00	92.48	BMVH542	4.04	0.63	2.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.48	0.00	92.48	nan	4.60	4.88	2.63
BROADCOM INC 144A	Industrial	Fixed Income	92.25	0.00	92.25	nan	5.24	4.00	5.16
CVS HEALTH CORP	Industrial	Fixed Income	92.25	0.00	92.25	nan	4.62	3.63	3.60
DISCOVER BANK	Financial Institutions	Fixed Income	92.25	0.00	92.25	BYM8106	6.09	3.45	3.05
DOW CHEMICAL COMPANY	Industrial	Fixed Income	92.25	0.00	92.25	2518181	4.84	7.38	5.16
ENERSIS AMERICAS SA	Utility	Fixed Income	92.25	0.00	92.25	BD0RY76	5.16	4.00	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.25	0.00	92.25	BKM3QG4	4.73	2.80	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	92.25	0.00	92.25	nan	4.53	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	92.25	0.00	92.25	nan	4.43	3.00	2.90
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.25	0.00	92.25	nan	5.47	1.20	1.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	92.25	0.00	92.25	nan	5.64	0.86	1.50
NXP BV	Industrial	Fixed Income	92.25	0.00	92.25	nan	5.12	3.40	6.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	92.25	0.00	92.25	nan	4.93	1.95	3.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	92.25	0.00	92.25	nan	5.15	1.13	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	92.01	0.00	92.01	nan	4.54	1.30	3.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	92.01	0.00	92.01	BXTSMC1	5.19	3.38	2.00
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	92.01	0.00	92.01	nan	6.41	1.25	3.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92.01	0.00	92.01	BKT4KG8	4.39	2.38	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.01	0.00	92.01	nan	4.38	4.00	5.72
FGOLD 20YR	MBS Pass-Through	Fixed Income	92.01	0.00	92.01	nan	4.32	3.50	4.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.01	0.00	92.01	BGCC7M6	5.65	4.88	12.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	92.01	0.00	92.01	BF18MZ6	4.62	2.80	1.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.78	0.00	91.78	nan	3.99	0.38	2.37
CSX CORP	Industrial	Fixed Income	91.78	0.00	91.78	B3LFCL9	5.26	6.22	10.56
DOMINION ENERGY INC	Utility	Fixed Income	91.78	0.00	91.78	BJDX3C1	5.21	3.07	1.32
EBAY INC	Industrial	Fixed Income	91.78	0.00	91.78	BMF4F38	4.63	1.40	2.96
HOME DEPOT INC	Industrial	Fixed Income	91.78	0.00	91.78	BDH44D6	4.10	2.80	4.12
MASTERCARD INC	Industrial	Fixed Income	91.78	0.00	91.78	nan	4.16	3.30	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.78	0.00	91.78	nan	5.33	5.42	4.23
PFIZER INC	Industrial	Fixed Income	91.78	0.00	91.78	nan	4.29	1.70	6.54
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	91.78	0.00	91.78	BP6T4Q9	5.79	4.88	6.32
3M CO MTN	Industrial	Fixed Income	91.78	0.00	91.78	BFNR3G9	5.05	4.00	14.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.78	0.00	91.78	BJ6H4T4	4.25	3.70	5.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.78	0.00	91.78	BJMSS00	4.41	2.88	5.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	91.78	0.00	91.78	nan	4.97	2.60	7.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	91.55	0.00	91.55	BF5RD67	5.60	3.25	1.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	91.55	0.00	91.55	BT9Q1R5	5.15	3.63	1.58
APPLIED MATERIALS INC	Industrial	Fixed Income	91.55	0.00	91.55	BYTX3F3	4.46	3.90	2.31
CVS HEALTH CORP	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.85	3.75	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	4.82	1.25	3.08
COCA-COLA CO	Industrial	Fixed Income	91.55	0.00	91.55	nan	4.15	1.65	6.57
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	6.04	7.50	4.01
DUKE ENERGY CORP	Utility	Fixed Income	91.55	0.00	91.55	BNDQRS2	5.48	5.00	14.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91.55	0.00	91.55	BG1V081	4.91	3.95	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.55	0.00	91.55	nan	4.30	3.50	6.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	5.83	5.06	1.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.55	0.00	91.55	BFY0776	5.59	4.25	5.51
MORGAN STANLEY	Financial Institutions	Fixed Income	91.55	0.00	91.55	BN7LY82	5.22	3.22	12.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	5.41	5.35	4.02
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	91.55	0.00	91.55	BCZQFJ0	4.48	4.50	0.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	5.03	3.97	1.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	91.55	0.00	91.55	nan	5.97	4.42	10.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.31	0.00	91.31	BG13NR7	4.61	3.85	4.47
BARCLAYS PLC	Financial Institutions	Fixed Income	91.31	0.00	91.31	nan	5.83	3.33	12.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	91.31	0.00	91.31	BK9Z6S5	5.40	5.00	3.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.31	0.00	91.31	nan	5.99	6.40	7.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.31	0.00	91.31	BMGYYS5	5.07	1.86	8.46
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	91.31	0.00	91.31	nan	4.66	1.40	2.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91.08	0.00	91.08	BFMNF40	5.50	4.75	13.56
BAT CAPITAL CORP	Industrial	Fixed Income	91.08	0.00	91.08	nan	5.52	4.91	5.68
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	91.08	0.00	91.08	BVZ6YK7	4.91	3.00	1.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	91.08	0.00	91.08	BDHDFF2	4.78	2.60	3.16
CATERPILLAR INC	Industrial	Fixed Income	91.08	0.00	91.08	BKY86V2	4.60	3.25	16.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.08	0.00	91.08	nan	5.30	6.15	14.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	91.08	0.00	91.08	BNYJYB2	8.09	3.74	6.93
GILEAD SCIENCES INC	Industrial	Fixed Income	91.08	0.00	91.08	B6S0304	4.98	5.65	11.56
INTEL CORPORATION	Industrial	Fixed Income	91.08	0.00	91.08	BF3W9Q6	4.28	3.15	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	91.08	0.00	91.08	BD8R4X4	4.62	3.00	2.61
LOWES COMPANIES INC	Industrial	Fixed Income	91.08	0.00	91.08	BN4NTQ4	4.73	1.70	6.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.08	0.00	91.08	BK53BK0	5.16	4.18	3.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	91.08	0.00	91.08	nan	4.57	4.70	7.84
S&P GLOBAL INC	Industrial	Fixed Income	91.08	0.00	91.08	BKM1DM3	4.45	2.50	5.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.08	0.00	91.08	nan	4.42	1.90	7.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.08	0.00	91.08	nan	4.40	4.00	5.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	90.85	0.00	90.85	BJFSR11	5.17	4.45	14.46
CVS HEALTH CORP	Industrial	Fixed Income	90.85	0.00	90.85	BN6SF14	4.79	2.13	7.50
FNMA 15YR	MBS Pass-Through	Fixed Income	90.85	0.00	90.85	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	90.85	0.00	90.85	nan	4.61	4.00	5.48
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	90.85	0.00	90.85	nan	7.74	2.63	1.28
MERCK & CO INC	Industrial	Fixed Income	90.85	0.00	90.85	BLHM7R1	4.66	2.90	19.44
SYSCO CORPORATION	Industrial	Fixed Income	90.85	0.00	90.85	BYQ4QL6	4.58	3.30	3.05
VIATRIS INC	Industrial	Fixed Income	90.85	0.00	90.85	nan	5.59	1.65	2.12
WEC ENERGY GROUP INC	Utility	Fixed Income	90.85	0.00	90.85	nan	4.74	4.75	4.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	90.61	0.00	90.61	nan	4.46	1.50	2.43
AVERY DENNISON CORPORATION	Industrial	Fixed Income	90.61	0.00	90.61	BGLBS32	4.99	4.88	4.83
CVS HEALTH CORP	Industrial	Fixed Income	90.61	0.00	90.61	nan	4.57	5.00	2.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	90.61	0.00	90.61	BF28NQ3	4.97	3.65	4.00
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	90.61	0.00	90.61	BZ2ZMT0	5.98	7.38	11.46
FNMA 15YR	MBS Pass-Through	Fixed Income	90.61	0.00	90.61	nan	4.34	3.00	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.61	0.00	90.61	nan	4.65	3.50	5.64
GENERAL MOTORS CO	Industrial	Fixed Income	90.61	0.00	90.61	BYXXXH1	6.63	6.75	11.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	90.61	0.00	90.61	nan	4.18	5.10	4.02
LOWES COMPANIES INC	Industrial	Fixed Income	90.61	0.00	90.61	BNNKRH3	5.46	3.50	15.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	90.61	0.00	90.61	BJ1STS6	4.97	4.25	14.93
STRYKER CORPORATION	Industrial	Fixed Income	90.61	0.00	90.61	BFX0540	4.51	3.65	4.44
WEC ENERGY GROUP INC	Utility	Fixed Income	90.61	0.00	90.61	nan	4.75	4.75	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.38	0.00	90.38	BMVXV31	4.91	3.90	18.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90.38	0.00	90.38	BVF9ZL4	4.98	4.15	13.49
FNMA 30YR	MBS Pass-Through	Fixed Income	90.38	0.00	90.38	nan	4.44	3.50	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	90.38	0.00	90.38	BGJNQ03	5.31	5.00	4.63
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	90.38	0.00	90.38	2755159	4.94	8.88	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	90.38	0.00	90.38	B8P30Y3	4.90	4.20	13.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	90.38	0.00	90.38	BW0XTG1	4.32	2.75	2.05
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	90.38	0.00	90.38	B91PBL4	6.29	3.95	12.15
NVIDIA CORPORATION	Industrial	Fixed Income	90.38	0.00	90.38	BD8C5W5	4.06	3.20	3.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.38	0.00	90.38	nan	4.67	4.88	4.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90.38	0.00	90.38	BDFY6G5	4.95	3.30	2.60
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	90.38	0.00	90.38	nan	5.17	2.50	7.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	90.38	0.00	90.38	BPP33C1	5.06	4.85	5.70
NXP BV	Industrial	Fixed Income	90.14	0.00	90.14	nan	5.06	3.88	2.94
PEPSICO INC	Industrial	Fixed Income	90.14	0.00	90.14	nan	4.03	3.60	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.14	0.00	90.14	nan	4.59	2.25	6.49
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	90.14	0.00	90.14	BDCRXN3	4.96	4.88	2.55
VMWARE INC	Industrial	Fixed Income	90.14	0.00	90.14	BDT5HN8	5.00	3.90	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.91	0.00	89.91	BH31WX5	4.85	4.50	14.88
CGCMT_15-GC27 AAB	CMBS	Fixed Income	89.91	0.00	89.91	nan	4.76	2.94	0.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.91	0.00	89.91	nan	4.77	4.05	7.29
METLIFE INC	Financial Institutions	Fixed Income	89.91	0.00	89.91	B4Z51H1	5.53	5.88	11.02
SOUTHERN COPPER CORP	Industrial	Fixed Income	89.91	0.00	89.91	BWXV3K4	5.37	3.88	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.91	0.00	89.91	nan	4.60	3.65	2.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	89.68	0.00	89.68	nan	5.32	1.13	2.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	89.68	0.00	89.68	nan	4.99	2.84	16.60
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	89.68	0.00	89.68	nan	5.41	2.90	12.68
WALT DISNEY CO	Industrial	Fixed Income	89.68	0.00	89.68	nan	4.63	3.70	1.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	89.68	0.00	89.68	BDHTRM1	6.29	5.30	12.41
HALLIBURTON CO	Industrial	Fixed Income	89.68	0.00	89.68	B3D2F31	5.71	6.70	9.83
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	89.68	0.00	89.68	BK3NZG6	5.83	4.88	12.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	89.68	0.00	89.68	nan	4.07	1.30	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89.68	0.00	89.68	BD6R038	5.65	4.88	13.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.68	0.00	89.68	BJCRWL6	4.28	3.40	5.30
AVANGRID INC	Utility	Fixed Income	89.44	0.00	89.44	nan	5.36	3.20	1.91
BBCMS_22-C15 A5	CMBS	Fixed Income	89.44	0.00	89.44	nan	5.17	3.66	7.14
BARRICK NA FINANCE LLC	Industrial	Fixed Income	89.44	0.00	89.44	BCRWZ96	5.27	5.75	11.81
CHEVRON USA INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.02	1.02	4.18
COMCAST CORPORATION	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.87	2.45	18.00
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	89.44	0.00	89.44	B44G8J6	4.87	5.02	13.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	89.44	0.00	89.44	nan	4.52	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.44	0.00	89.44	nan	4.61	3.50	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	89.44	0.00	89.44	BLCHCY3	5.52	4.25	5.84
FREEPORT-MCMORAN INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	5.60	4.38	4.63
HP INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	5.33	3.40	6.16
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.44	0.00	89.44	BD1DDP4	5.66	4.15	5.75
LEIDOS INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	5.23	2.30	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	89.44	0.00	89.44	BMV3391	5.49	3.30	12.53
S&P GLOBAL INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.40	1.25	6.86
S&P GLOBAL INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.44	2.70	5.28
STARBUCKS CORPORATION	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.57	3.00	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.44	0.00	89.44	nan	4.37	3.00	3.69
CBS CORP	Industrial	Fixed Income	89.44	0.00	89.44	4230375	6.10	7.88	5.56
APPLE INC	Industrial	Fixed Income	89.21	0.00	89.21	BDVPX83	4.53	4.25	14.60
FNMA 15YR	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.19	3.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.23	4.00	5.58
WW GRAINGER INC	Industrial	Fixed Income	89.21	0.00	89.21	BYZWY62	4.94	4.60	13.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.21	0.00	89.21	nan	5.10	3.70	15.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.21	0.00	89.21	BJ7BRV8	4.14	4.38	13.60
JOHNSON & JOHNSON	Industrial	Fixed Income	89.21	0.00	89.21	BF01Z35	4.46	3.75	15.11
LOWES COMPANIES INC	Industrial	Fixed Income	89.21	0.00	89.21	BMGCHJ1	5.48	4.25	14.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	89.21	0.00	89.21	BF53JF6	5.16	3.15	1.31
NXP BV	Industrial	Fixed Income	89.21	0.00	89.21	nan	5.13	2.50	7.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	89.21	0.00	89.21	nan	5.13	5.35	15.06
WHIRLPOOL CORPORATION	Industrial	Fixed Income	89.21	0.00	89.21	BHNH7R2	4.94	4.75	5.06
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	88.98	0.00	88.98	B4TYCN7	5.26	5.70	11.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	88.98	0.00	88.98	BDGS7H4	6.25	5.00	9.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.98	0.00	88.98	BYYPRS5	4.52	3.20	3.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88.98	0.00	88.98	BKJL6Z0	6.26	5.25	11.99
HYATT HOTELS CORP	Industrial	Fixed Income	88.98	0.00	88.98	BYPJ117	5.01	4.85	2.71
TSMC ARIZONA CORP	Industrial	Fixed Income	88.98	0.00	88.98	nan	4.65	3.25	16.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	88.74	0.00	88.74	BD85LP9	5.60	4.38	4.34
BOEING CO	Industrial	Fixed Income	88.74	0.00	88.74	nan	4.96	3.20	5.26
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	88.74	0.00	88.74	nan	4.78	2.20	1.55
INTEL CORPORATION	Industrial	Fixed Income	88.74	0.00	88.74	nan	5.40	4.95	16.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88.74	0.00	88.74	BMGS2T4	5.09	1.95	7.03
MSC_15-UBS8 A4	CMBS	Fixed Income	88.74	0.00	88.74	nan	5.93	3.81	2.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	88.74	0.00	88.74	BGC1MM8	4.31	3.70	4.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.74	0.00	88.74	BMQ9JS5	5.05	4.35	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.74	0.00	88.74	BDFY0J6	4.42	3.75	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.74	0.00	88.74	B2PPW96	5.00	6.50	9.44
WRKCO INC	Industrial	Fixed Income	88.74	0.00	88.74	BJJDZ63	5.30	3.00	1.40
BPCE SA	Financial Institutions	Fixed Income	88.51	0.00	88.51	BLM80T7	5.84	4.00	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	88.51	0.00	88.51	nan	5.20	3.48	15.98
CBS CORP	Industrial	Fixed Income	88.51	0.00	88.51	BY7R5M8	5.22	4.00	2.58
COTERRA ENERGY INC	Industrial	Fixed Income	88.51	0.00	88.51	nan	5.09	3.90	3.69
CHEVRON USA INC	Industrial	Fixed Income	88.51	0.00	88.51	nan	4.15	3.90	1.53
COCA-COLA CO	Industrial	Fixed Income	88.51	0.00	88.51	nan	4.35	2.50	18.11
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	88.51	0.00	88.51	nan	6.02	3.45	15.06
FNMA 30YR	MBS Pass-Through	Fixed Income	88.51	0.00	88.51	nan	4.40	4.50	4.93
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	88.51	0.00	88.51	BK6WVS4	3.90	2.50	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.51	0.00	88.51	BN912G4	4.85	2.44	7.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	88.51	0.00	88.51	BM95BK6	4.90	3.50	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	88.28	0.00	88.28	BKKDHD0	7.03	4.20	1.12
BBCMS_22-C18 A5	CMBS	Fixed Income	88.28	0.00	88.28	nan	5.09	5.71	7.12
BAT CAPITAL CORP	Industrial	Fixed Income	88.28	0.00	88.28	nan	5.22	4.70	3.51
BAT CAPITAL CORP	Industrial	Fixed Income	88.28	0.00	88.28	nan	5.70	2.73	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	88.28	0.00	88.28	nan	5.47	2.01	1.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88.28	0.00	88.28	BQWR7X2	5.48	6.25	7.41
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	88.28	0.00	88.28	nan	4.97	3.25	2.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	88.28	0.00	88.28	nan	4.43	4.00	6.21
FEDEX CORP	Industrial	Fixed Income	88.28	0.00	88.28	BYYPSG0	5.46	4.40	13.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88.28	0.00	88.28	BKS7M84	5.00	3.27	15.75
KELLOGG COMPANY	Industrial	Fixed Income	88.28	0.00	88.28	BD31BC9	4.76	3.25	2.77
MPLX LP	Industrial	Fixed Income	88.28	0.00	88.28	BYXT874	6.02	5.20	12.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.28	0.00	88.28	B6VMZ67	5.54	4.38	11.88
STARBUCKS CORPORATION	Industrial	Fixed Income	88.28	0.00	88.28	BK9SDZ0	4.37	3.55	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88.28	0.00	88.28	nan	5.15	4.65	7.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.04	0.00	88.04	BDCL4P4	4.99	3.44	4.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.21	0.70	2.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	6.42	0.90	1.12
DUKE ENERGY CORP	Utility	Fixed Income	88.04	0.00	88.04	nan	4.85	0.90	2.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	4.38	3.00	5.50
KINDER MORGAN INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.26	4.80	7.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	88.04	0.00	88.04	BK54437	5.70	3.63	14.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88.04	0.00	88.04	BKPG927	5.48	2.75	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.04	0.00	88.04	nan	5.53	3.75	4.62
SYSCO CORPORATION	Industrial	Fixed Income	88.04	0.00	88.04	BDGGZT6	4.58	3.25	3.91
TARGET CORPORATION	Industrial	Fixed Income	88.04	0.00	88.04	BD073D5	4.84	3.63	14.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.04	0.00	88.04	BM95BD9	4.83	2.90	16.54
VODAFONE GROUP PLC	Industrial	Fixed Income	88.04	0.00	88.04	B89PNN5	4.96	7.88	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.81	0.00	87.81	nan	4.64	1.50	1.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	87.81	0.00	87.81	nan	4.84	2.06	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	87.81	0.00	87.81	nan	4.70	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	87.81	0.00	87.81	nan	4.84	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.81	0.00	87.81	nan	4.27	4.00	5.24
HP INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.62	4.20	7.16
LOWES COMPANIES INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.76	5.80	15.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.16	5.75	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	5.47	5.47	7.30
NEW YORK N Y	Local Authority	Fixed Income	87.81	0.00	87.81	B4TB7N3	4.67	5.52	8.56
PFIZER INC	Industrial	Fixed Income	87.81	0.00	87.81	BM9ZYF2	4.68	2.55	12.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	4.76	1.50	2.00
STATE STREET CORP	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	4.70	2.40	6.11
TELUS CORPORATION	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.09	3.40	7.51
US BANCORP MTN	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	5.26	2.21	3.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	87.58	0.00	87.58	BMHTCY1	5.01	1.30	3.30
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	87.58	0.00	87.58	BLTV2R1	6.14	3.75	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.58	0.00	87.58	nan	4.30	4.50	5.07
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	87.58	0.00	87.58	BGHCHW1	7.67	5.70	4.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	87.58	0.00	87.58	BYQ6DV1	4.94	3.45	2.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.58	0.00	87.58	BQS6QG9	5.03	5.38	15.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.58	0.00	87.58	nan	4.28	4.45	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.58	0.00	87.58	nan	4.33	5.40	2.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	87.34	0.00	87.34	BD5KBB3	4.76	3.60	4.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	87.34	0.00	87.34	BD84H70	6.19	5.30	12.26
ALCAN INC	Industrial	Fixed Income	87.34	0.00	87.34	2757638	4.71	7.25	6.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	87.34	0.00	87.34	nan	5.01	1.63	2.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.34	0.00	87.34	BRSG3M1	4.75	4.75	1.52
KFW MTN	Agency	Fixed Income	87.34	0.00	87.34	nan	3.59	0.75	7.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	87.34	0.00	87.34	BK53B88	5.37	4.66	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.34	0.00	87.34	nan	5.52	5.60	6.98
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	87.34	0.00	87.34	BDG12R8	5.95	5.25	2.53
PUGET ENERGY INC	Utility	Fixed Income	87.34	0.00	87.34	nan	5.01	2.38	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	87.34	0.00	87.34	nan	4.72	0.88	2.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.34	0.00	87.34	nan	5.84	3.55	15.06
VODAFONE GROUP PLC	Industrial	Fixed Income	87.34	0.00	87.34	nan	5.70	5.63	14.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.34	0.00	87.34	nan	4.52	2.65	6.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.57	1.90	2.07
ALPHABET INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.10	0.45	2.31
CIGNA CORP	Industrial	Fixed Income	87.11	0.00	87.11	nan	5.12	3.50	1.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	87.11	0.00	87.11	BP2VKT4	6.18	6.38	6.86
CITIGROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	BF1ZBM7	5.31	4.28	13.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.66	3.25	12.10
DUKE ENERGY CORP	Utility	Fixed Income	87.11	0.00	87.11	BD381P3	5.42	3.75	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	87.11	0.00	87.11	nan	4.60	4.50	5.92
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	87.11	0.00	87.11	BP0SVV6	5.14	4.00	15.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	87.11	0.00	87.11	BD3GB68	5.39	6.20	8.57
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	87.11	0.00	87.11	B3C8RK1	5.36	6.88	9.68
PFIZER INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.26	1.75	7.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.11	0.00	87.11	nan	4.33	2.60	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.81	3.05	12.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.11	0.00	87.11	nan	4.39	5.30	5.72
BIOGEN INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	5.28	3.25	16.03
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	86.88	0.00	86.88	nan	3.80	1.30	7.27
ECOLAB INC	Industrial	Fixed Income	86.88	0.00	86.88	BKPTV75	4.45	1.30	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.88	0.00	86.88	nan	4.41	3.00	6.01
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	4.64	3.15	5.36
NVIDIA CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	BKP3KQ9	4.73	3.50	12.04
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	86.88	0.00	86.88	nan	4.79	3.80	14.56
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	5.27	2.70	5.77
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	86.88	0.00	86.88	BYPC934	5.48	3.25	2.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	86.88	0.00	86.88	BYTRVS4	9.00	4.50	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	4.78	1.02	1.58
APTIV PLC	Industrial	Fixed Income	86.64	0.00	86.64	nan	5.06	3.25	7.50
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	86.64	0.00	86.64	BKL9NX9	5.12	2.90	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	86.64	0.00	86.64	nan	5.10	2.25	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86.64	0.00	86.64	B3P4VB5	5.45	5.95	11.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.64	0.00	86.64	nan	4.75	2.50	2.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.64	0.00	86.64	nan	4.83	4.75	7.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86.64	0.00	86.64	nan	5.54	2.96	6.16
KEYCORP MTN	Financial Institutions	Fixed Income	86.64	0.00	86.64	BDFWYY3	6.51	4.10	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.64	0.00	86.64	BNG49V0	5.41	5.50	13.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	86.64	0.00	86.64	B4LWP63	5.01	5.60	19.39
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	86.64	0.00	86.64	BD606N9	5.30	3.88	3.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	86.64	0.00	86.64	nan	5.37	5.65	4.23
S&P GLOBAL INC	Industrial	Fixed Income	86.64	0.00	86.64	BKPVK74	4.89	3.25	15.96
3M CO	Industrial	Fixed Income	86.64	0.00	86.64	BD6NJF1	4.43	2.88	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	86.64	0.00	86.64	nan	5.61	1.89	4.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.64	0.00	86.64	BJCRWK5	4.79	4.25	15.12
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	86.41	0.00	86.41	BFNJ8W6	5.77	3.88	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.41	0.00	86.41	BMBKJ72	5.57	3.10	15.62
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	86.41	0.00	86.41	BBMSWS0	4.90	4.85	15.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	86.41	0.00	86.41	BJXKSY9	4.67	2.85	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.41	0.00	86.41	nan	6.51	3.50	12.27
FLEX LTD	Industrial	Fixed Income	86.41	0.00	86.41	BJNP598	5.49	4.88	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.41	0.00	86.41	B80Q7V3	4.20	4.50	4.93
HALLIBURTON CO	Industrial	Fixed Income	86.41	0.00	86.41	BCR5XW4	5.75	4.75	12.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	86.41	0.00	86.41	nan	4.35	2.97	7.67
KROGER CO	Industrial	Fixed Income	86.41	0.00	86.41	BF347Q8	4.67	3.70	3.92
NXP BV	Industrial	Fixed Income	86.41	0.00	86.41	nan	5.22	2.65	7.62
NUCOR CORPORATION	Industrial	Fixed Income	86.41	0.00	86.41	nan	4.78	4.30	3.69
PRICELINE GROUP INC	Industrial	Fixed Income	86.41	0.00	86.41	BF5KDT9	4.45	3.55	4.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	86.41	0.00	86.41	nan	6.49	2.49	3.46
SOUTHERN POWER COMPANY	Utility	Fixed Income	86.41	0.00	86.41	BD5WCJ4	4.92	4.15	2.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.41	0.00	86.41	BZ0X5W0	5.00	4.20	14.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.41	0.00	86.41	BLD9486	5.94	3.13	12.57
WEYERHAEUSER COMPANY	Industrial	Fixed Income	86.41	0.00	86.41	2023964	5.29	7.38	6.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.17	0.00	86.17	BF5DPL4	4.59	3.40	4.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	86.17	0.00	86.17	BNNWY56	4.57	1.25	1.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86.17	0.00	86.17	BDVK8Z0	5.66	3.95	0.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	86.17	0.00	86.17	nan	4.16	4.95	4.28
SYNCHRONY BANK	Financial Institutions	Fixed Income	86.17	0.00	86.17	nan	7.84	5.63	3.76
ADOBE INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.15	2.15	3.61
AETNA INC	Financial Institutions	Fixed Income	85.94	0.00	85.94	B16MV25	5.45	6.63	8.84
ANTHEM INC	Financial Institutions	Fixed Income	85.94	0.00	85.94	BK6V1D6	5.15	3.70	15.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	85.94	0.00	85.94	BMWP7K5	5.83	1.72	3.26
CVS HEALTH CORP	Industrial	Fixed Income	85.94	0.00	85.94	BYPFCH8	5.11	4.88	9.04
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	85.94	0.00	85.94	BL10MM1	5.36	3.80	0.98
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	85.94	0.00	85.94	BKBP1Y4	5.29	2.75	6.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	85.94	0.00	85.94	BF0CDT0	4.26	3.15	3.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	85.94	0.00	85.94	BZ1N3D6	5.96	6.13	12.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.42	4.15	3.88
PFIZER INC	Industrial	Fixed Income	85.94	0.00	85.94	BYZFHL7	4.66	4.10	11.17
STARBUCKS CORPORATION	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.71	4.80	7.76
TELUS CORPORATION	Industrial	Fixed Income	85.94	0.00	85.94	BDGJP84	4.56	2.80	3.60
VIACOMCBS INC	Industrial	Fixed Income	85.94	0.00	85.94	nan	6.25	4.20	7.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	85.71	0.00	85.71	BMCTM02	5.40	4.38	14.65
BAT CAPITAL CORP	Industrial	Fixed Income	85.71	0.00	85.71	nan	5.76	4.74	7.11
COMM_15-LC23 A2	CMBS	Fixed Income	85.71	0.00	85.71	nan	2.67	3.22	1.36
DXC TECHNOLOGY CO	Industrial	Fixed Income	85.71	0.00	85.71	nan	5.86	1.80	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	85.71	0.00	85.71	nan	4.39	3.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.71	0.00	85.71	nan	4.32	2.50	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.71	0.00	85.71	nan	4.53	4.50	5.13
INTEL CORPORATION	Industrial	Fixed Income	85.71	0.00	85.71	nan	5.37	4.90	14.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.71	0.00	85.71	BYZ2G77	4.58	2.90	2.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.71	0.00	85.71	BB9ZSW0	5.05	4.75	12.52
ONEOK INC	Industrial	Fixed Income	85.71	0.00	85.71	BFZZ811	6.28	5.20	12.93
ROSS STORES INC	Industrial	Fixed Income	85.71	0.00	85.71	nan	4.74	0.88	2.92
SUNCOR ENERGY INC	Industrial	Fixed Income	85.71	0.00	85.71	B1Z7WM8	5.77	6.50	9.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.71	0.00	85.71	BF2JLP1	4.89	3.75	14.73
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	5.83	4.05	6.05
DUKE ENERGY CORP	Utility	Fixed Income	85.47	0.00	85.47	nan	4.75	4.30	4.40
HP INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.81	3.00	3.85
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	85.47	0.00	85.47	BJLTYV7	5.69	4.50	5.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	85.47	0.00	85.47	BWV6QV3	5.29	3.75	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.41	2.25	17.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.84	4.30	17.65
OWENS CORNING	Industrial	Fixed Income	85.47	0.00	85.47	BD4G3W7	4.96	3.40	3.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85.47	0.00	85.47	B5SKD29	5.82	6.10	10.46
ZOETIS INC	Industrial	Fixed Income	85.47	0.00	85.47	BG0R585	5.23	4.70	12.43
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	85.47	0.00	85.47	BR23ZV1	7.72	5.13	1.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	85.47	0.00	85.47	BDT8HK4	4.45	3.50	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	4.94	4.54	4.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85.47	0.00	85.47	BN6J6X6	4.30	4.05	1.90
AUTOZONE INC	Industrial	Fixed Income	85.24	0.00	85.24	nan	4.91	4.75	7.70
CME GROUP INC	Financial Institutions	Fixed Income	85.24	0.00	85.24	BDDY861	4.85	5.30	12.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85.24	0.00	85.24	BDDWHX5	4.64	3.70	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.24	0.00	85.24	BKM3QH5	5.23	3.70	15.57
FNMA 15YR	MBS Pass-Through	Fixed Income	85.24	0.00	85.24	nan	4.81	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	85.24	0.00	85.24	nan	4.61	4.00	5.74
INTEL CORP	Industrial	Fixed Income	85.24	0.00	85.24	B93NKV9	4.59	4.00	7.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	85.24	0.00	85.24	nan	4.55	4.50	7.78
JABIL INC	Industrial	Fixed Income	85.24	0.00	85.24	nan	5.53	3.00	6.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.24	0.00	85.24	BKMGC54	5.68	2.23	2.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.24	0.00	85.24	BMDX623	4.83	2.25	6.39
PEPSICO INC	Industrial	Fixed Income	85.24	0.00	85.24	BD3DY93	4.04	2.85	2.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	85.24	0.00	85.24	BFZCSL2	5.41	3.94	14.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85.24	0.00	85.24	nan	4.58	2.38	7.83
EQUINOR ASA	Agency	Fixed Income	85.24	0.00	85.24	B522X65	4.84	5.10	11.47
STRYKER CORPORATION	Industrial	Fixed Income	85.24	0.00	85.24	BMWJ138	4.52	1.95	6.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.24	0.00	85.24	nan	5.24	2.13	6.49
US BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	85.24	0.00	85.24	nan	5.36	2.05	1.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	85.01	0.00	85.01	BYQ2988	4.71	3.70	2.43
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	85.01	0.00	85.01	nan	5.54	3.50	1.87
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	85.01	0.00	85.01	nan	4.91	2.10	7.06
ECOLAB INC	Industrial	Fixed Income	85.01	0.00	85.01	nan	4.37	5.25	4.14
EQUINOR ASA	Agency	Fixed Income	85.01	0.00	85.01	nan	4.71	3.70	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	85.01	0.00	85.01	nan	4.35	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.01	0.00	85.01	nan	4.32	3.50	5.81
KROGER CO	Industrial	Fixed Income	85.01	0.00	85.01	BDCG0L7	4.44	2.65	3.28
LOWES COMPANIES INC	Industrial	Fixed Income	85.01	0.00	85.01	BYP9PL5	4.54	2.50	2.84
ORACLE CORPORATION	Industrial	Fixed Income	85.01	0.00	85.01	nan	5.17	4.90	7.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	85.01	0.00	85.01	B3B8V00	4.38	7.13	4.40
ZOETIS INC	Industrial	Fixed Income	85.01	0.00	85.01	BF58H80	4.32	3.00	4.09
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	84.77	0.00	84.77	B9ND462	5.30	4.25	12.62
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	84.77	0.00	84.77	BZ4BML8	4.29	3.80	2.46
EQUINIX INC	Industrial	Fixed Income	84.77	0.00	84.77	BKC9V23	5.12	3.20	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	84.77	0.00	84.77	nan	4.56	3.50	6.24
NVIDIA CORPORATION	Industrial	Fixed Income	84.77	0.00	84.77	BNK9MH8	4.34	2.00	7.33
ORIX CORPORATION	Financial Institutions	Fixed Income	84.77	0.00	84.77	BDFG100	5.01	3.70	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.77	0.00	84.77	BFN8M65	5.40	4.13	14.36
SUNCOR ENERGY INC	Industrial	Fixed Income	84.77	0.00	84.77	BD5W818	5.54	4.00	14.05
VIATRIS INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.88	2.70	6.29
AETNA INC	Financial Institutions	Fixed Income	84.54	0.00	84.54	B29T2H2	5.70	6.75	9.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	84.54	0.00	84.54	nan	4.80	1.65	3.39
APPLE INC	Industrial	Fixed Income	84.54	0.00	84.54	nan	4.36	1.80	1.40
DTE ENERGY COMPANY	Utility	Fixed Income	84.54	0.00	84.54	nan	5.07	1.05	2.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.54	0.00	84.54	nan	4.03	2.00	4.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	84.54	0.00	84.54	BFNNXJ0	4.79	3.95	4.47
NEWMONT CORPORATION	Industrial	Fixed Income	84.54	0.00	84.54	nan	4.81	2.60	7.95
ONEOK PARTNERS LP	Industrial	Fixed Income	84.54	0.00	84.54	BZ028D9	5.23	4.90	1.84
PFIZER INC	Industrial	Fixed Income	84.54	0.00	84.54	BJR2186	4.74	3.90	11.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.54	0.00	84.54	BJKRNX7	5.42	4.35	14.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.54	0.00	84.54	BKMGXX9	5.60	3.25	15.40
TD SYNNEX CORP	Industrial	Fixed Income	84.54	0.00	84.54	nan	6.05	1.75	3.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	84.54	0.00	84.54	BPLF5V4	5.85	4.00	7.11
BGC PARTNERS INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	6.71	3.75	1.40
BAIDU INC	Industrial	Fixed Income	84.31	0.00	84.31	BG327L4	5.07	4.38	1.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	7.18	4.70	1.84
CHEVRON USA INC	Industrial	Fixed Income	84.31	0.00	84.31	nan	4.13	3.85	4.29
DUKE ENERGY CORP	Utility	Fixed Income	84.31	0.00	84.31	BF46Z58	4.65	3.15	4.00
EQT CORP	Industrial	Fixed Income	84.31	0.00	84.31	BJVB6C8	6.57	7.00	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.31	0.00	84.31	nan	4.04	2.50	4.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	84.31	0.00	84.31	BYQ3L96	5.38	4.00	3.16
KFW	Agency	Fixed Income	84.31	0.00	84.31	nan	4.43	3.38	1.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	5.90	5.10	2.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	2369408	5.40	7.50	6.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84.31	0.00	84.31	nan	5.56	3.65	15.33
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	84.31	0.00	84.31	nan	5.04	4.65	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.07	0.00	84.07	BMF8DN6	5.29	4.90	6.23
ALTRIA GROUP INC	Industrial	Fixed Income	84.07	0.00	84.07	BKPJWW7	6.16	3.70	14.61
CF INDUSTRIES INC	Industrial	Fixed Income	84.07	0.00	84.07	BKL56K5	5.66	5.15	8.19
COCA-COLA CO	Industrial	Fixed Income	84.07	0.00	84.07	BD3VQ46	4.01	2.90	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	84.07	0.00	84.07	BFXKXD5	4.53	3.70	4.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	84.07	0.00	84.07	BDCRZK4	4.27	3.13	2.50
METLIFE INC	Financial Institutions	Fixed Income	84.07	0.00	84.07	BW9JZD9	5.30	4.05	13.58
S&P GLOBAL INC	Industrial	Fixed Income	84.07	0.00	84.07	BF0LM78	4.10	2.95	3.53
SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.07	0.00	84.07	nan	7.11	3.75	2.96
EQUINOR ASA	Agency	Fixed Income	84.07	0.00	84.07	B96WFB8	4.89	3.95	13.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.07	0.00	84.07	nan	4.50	1.80	1.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.07	0.00	84.07	BJMSRX6	4.94	3.70	15.50
CVS HEALTH CORP	Industrial	Fixed Income	83.84	0.00	83.84	nan	5.44	4.25	14.45
CITIGROUP INC	Financial Institutions	Fixed Income	83.84	0.00	83.84	BPCTMM5	5.32	4.91	7.15
DEERE & CO	Industrial	Fixed Income	83.84	0.00	83.84	BMQ5M40	4.47	3.75	15.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	83.84	0.00	83.84	BDB5DP0	5.14	4.90	2.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.84	0.00	83.84	nan	4.30	3.00	3.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	83.84	0.00	83.84	7260799	7.26	8.00	6.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	83.84	0.00	83.84	nan	5.34	6.05	2.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	83.84	0.00	83.84	nan	4.28	4.00	4.03
INTERSTATE POWER & LIGHT CO	Utility	Fixed Income	83.84	0.00	83.84	BSQXCH9	5.07	3.25	1.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.84	0.00	83.84	nan	4.67	2.10	6.29
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	83.84	0.00	83.84	BKRLV79	4.81	2.95	5.74
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.46	3.92	7.48
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	83.61	0.00	83.61	nan	4.66	5.25	4.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	83.61	0.00	83.61	nan	5.55	3.63	6.02
EQUINOR ASA	Agency	Fixed Income	83.61	0.00	83.61	BJV9CD5	4.78	3.25	16.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.61	0.00	83.61	nan	5.14	4.00	5.14
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	83.61	0.00	83.61	BRZ2H20	5.05	3.55	1.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.54	1.45	7.22
VF CORPORATION	Industrial	Fixed Income	83.61	0.00	83.61	nan	4.81	2.80	3.72
AT&T INC	Industrial	Fixed Income	83.37	0.00	83.37	BD3HCY6	5.53	4.50	14.00
ENBRIDGE INC	Industrial	Fixed Income	83.37	0.00	83.37	BF5CKW7	4.95	3.70	3.87
ENTERGY ARKANSAS INC	Utility	Fixed Income	83.37	0.00	83.37	BYQ0FS4	4.42	3.50	2.76
PHILLIPS 66	Industrial	Fixed Income	83.37	0.00	83.37	BNM6J09	5.28	3.30	16.30
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	83.37	0.00	83.37	BDH7178	4.03	2.45	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	83.14	0.00	83.14	BK1WVZ6	6.32	2.88	1.31
ALTRIA GROUP INC	Industrial	Fixed Income	83.14	0.00	83.14	BD8G4R5	4.64	2.63	3.24
ANTHEM INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	4.74	1.50	2.83
ASTRAZENECA PLC	Industrial	Fixed Income	83.14	0.00	83.14	B8C0348	4.71	4.00	13.06
FIFTH THIRD BANK	Financial Institutions	Fixed Income	83.14	0.00	83.14	BYSXRC9	7.15	3.85	2.71
MPLX LP	Industrial	Fixed Income	83.14	0.00	83.14	BF5M0H2	5.00	4.80	5.03
NISOURCE INC	Utility	Fixed Income	83.14	0.00	83.14	nan	4.91	1.70	7.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.23	1.80	2.99
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.65	5.60	7.32
COMCAST CORPORATION	Industrial	Fixed Income	82.91	0.00	82.91	BFWQ3S9	5.08	4.05	15.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	82.91	0.00	82.91	nan	4.49	3.00	2.76
FEDEX CORP	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.61	2.40	7.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.91	0.00	82.91	B4WSF26	5.30	5.60	10.67
LEGGETT & PLATT INC	Industrial	Fixed Income	82.91	0.00	82.91	BFN4DJ3	5.07	3.50	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82.91	0.00	82.91	BYZG709	5.01	4.00	2.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	82.91	0.00	82.91	nan	5.81	2.17	4.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.91	0.00	82.91	B83K8M0	5.66	3.88	12.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.06	2.80	3.71
SALESFORCE.COM INC.	Industrial	Fixed Income	82.91	0.00	82.91	BN466W8	4.78	2.90	17.05
AMAZON.COM INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.16	3.45	5.29
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	82.67	0.00	82.67	B2R62G4	5.19	6.13	9.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82.67	0.00	82.67	B7YGHX4	5.06	4.45	12.78
CONAGRA BRANDS INC	Industrial	Fixed Income	82.67	0.00	82.67	BFWSC00	4.99	4.60	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.67	0.00	82.67	BJJTN12	4.16	3.45	5.28
DOLLAR TREE INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	5.00	2.65	7.43
EOG RESOURCES INC	Industrial	Fixed Income	82.67	0.00	82.67	BLB9JH2	4.91	4.95	14.53
EQUINIX INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	5.24	2.00	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	82.67	0.00	82.67	BP8Y7Q3	6.59	6.25	10.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	82.67	0.00	82.67	BQQCCJ4	5.90	4.75	12.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.54	5.75	7.62
NBCUNIVERSAL LLC	Industrial	Fixed Income	82.67	0.00	82.67	B56D2T0	5.21	5.95	10.98
ONEOK INC	Industrial	Fixed Income	82.67	0.00	82.67	BDDR183	5.28	4.55	4.58
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	82.67	0.00	82.67	BMVV6B8	5.83	3.15	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	4.76	3.63	3.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82.67	0.00	82.67	nan	5.54	5.50	7.55
STARBUCKS CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.51	2.00	3.72
TARGET CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.40	2.35	6.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.43	2.40	6.15
VISA INC	Industrial	Fixed Income	82.67	0.00	82.67	nan	4.47	2.70	12.78
ABBOTT LABORATORIES	Industrial	Fixed Income	82.44	0.00	82.44	BD3FM06	4.31	3.88	2.31
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	6.69	7.10	3.80
DISCOVER BANK	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	6.29	2.45	1.39
WALT DISNEY COMPANY (THE) MTN	Industrial	Fixed Income	82.44	0.00	82.44	BN459D7	4.86	4.13	13.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.44	0.00	82.44	nan	4.42	3.50	6.00
PRICELINE GROUP INC	Industrial	Fixed Income	82.44	0.00	82.44	BWC4N37	4.78	3.65	1.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82.44	0.00	82.44	BDBGH17	4.87	3.25	3.36
ENERGY TRANSFER LP	Industrial	Fixed Income	82.44	0.00	82.44	BSN4Q84	6.33	5.35	11.97
TARGET CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	BYZQN45	4.86	3.90	14.71
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	82.44	0.00	82.44	B8N3JB5	4.96	6.55	10.74
AIRCASTLE LTD	Financial Institutions	Fixed Income	82.20	0.00	82.20	BGBN0H6	6.12	4.25	2.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.20	0.00	82.20	nan	6.52	3.23	7.09
CDW LLC	Industrial	Fixed Income	82.20	0.00	82.20	nan	5.63	3.57	7.12
CVS HEALTH CORP	Industrial	Fixed Income	82.20	0.00	82.20	nan	5.39	4.13	11.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	82.20	0.00	82.20	BM97MC1	5.00	2.05	2.18
EDISON INTERNATIONAL	Utility	Fixed Income	82.20	0.00	82.20	BJQXMF4	5.11	5.75	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	82.20	0.00	82.20	nan	4.45	3.00	5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	82.20	0.00	82.20	nan	4.62	4.94	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82.20	0.00	82.20	nan	5.16	4.20	1.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	82.20	0.00	82.20	nan	4.51	2.50	3.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.20	0.00	82.20	BKRRKT2	5.65	3.70	14.71
TARGET CORPORATION	Industrial	Fixed Income	82.20	0.00	82.20	BN95W88	4.72	2.95	17.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82.20	0.00	82.20	BYZNV86	5.39	5.50	13.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	81.97	0.00	81.97	BYMLCL3	4.81	4.70	9.46
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	81.97	0.00	81.97	BYYXY44	4.90	3.94	14.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	4.89	0.95	2.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81.97	0.00	81.97	BM6NV69	5.22	4.30	1.03
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.20	2.95	3.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	81.97	0.00	81.97	BF18SP8	4.21	3.38	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.97	0.00	81.97	nan	5.79	6.15	7.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.97	0.00	81.97	nan	3.82	4.10	2.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.97	0.00	81.97	nan	4.22	1.75	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.80	2.30	7.05
ARCH CAPITAL GROUP LTD.	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	5.45	3.63	15.21
BAT CAPITAL CORP	Industrial	Fixed Income	81.74	0.00	81.74	BJSFMZ8	6.67	4.76	13.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.74	0.00	81.74	BF2MPF8	4.98	3.36	1.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	6.90	2.55	7.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81.74	0.00	81.74	BK6S8N6	4.72	3.15	5.60
ELECTRONIC ARTS INC	Industrial	Fixed Income	81.74	0.00	81.74	BYXF1W8	4.52	4.80	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	5.01	2.50	2.78
GILEAD SCIENCES INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.85	2.60	12.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	81.74	0.00	81.74	BKLFFL9	5.09	3.00	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.74	0.00	81.74	BMZQFB2	4.81	3.00	16.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.74	0.00	81.74	BDRYRR1	4.75	3.75	14.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.74	0.00	81.74	BF2JLL7	4.29	2.95	4.12
VF CORPORATION	Industrial	Fixed Income	81.74	0.00	81.74	BMW55R8	5.70	2.95	6.08
AON PLC	Financial Institutions	Fixed Income	81.50	0.00	81.50	BMQXLS1	5.09	3.50	1.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	81.50	0.00	81.50	BJ521C2	4.37	4.90	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	81.50	0.00	81.50	CA1951	4.34	4.00	6.40
KINDER MORGAN INC	Industrial	Fixed Income	81.50	0.00	81.50	BSTL4S5	5.51	5.30	8.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	5.48	2.20	6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81.50	0.00	81.50	nan	4.66	4.45	2.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81.50	0.00	81.50	B3CHMW5	5.89	7.25	9.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.50	0.00	81.50	nan	4.46	5.00	1.44
BROADCOM INC 144A	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.71	3.14	9.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.84	3.30	16.66
CVS HEALTH CORP	Industrial	Fixed Income	81.27	0.00	81.27	BH458J4	5.44	5.30	12.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.97	5.00	7.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	81.27	0.00	81.27	nan	5.66	5.55	13.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.27	0.00	81.27	nan	4.58	4.00	5.48
GENERAL MILLS INC	Industrial	Fixed Income	81.27	0.00	81.27	BM6QSF6	4.59	2.88	6.15
HESS CORPORATION	Industrial	Fixed Income	81.27	0.00	81.27	B55GWZ6	5.91	6.00	10.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	81.27	0.00	81.27	BLBCW16	4.39	2.80	17.17
JABIL INC	Industrial	Fixed Income	81.27	0.00	81.27	BMF1LD1	5.40	1.70	2.87
MASTERCARD INC	Industrial	Fixed Income	81.27	0.00	81.27	BF51819	4.22	3.50	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.27	0.00	81.27	nan	5.48	3.00	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81.27	0.00	81.27	nan	5.13	3.25	6.65
SEMPRA ENERGY	Utility	Fixed Income	81.27	0.00	81.27	B4T9B57	5.52	6.00	10.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	81.27	0.00	81.27	nan	5.33	6.35	14.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.27	0.00	81.27	nan	4.36	1.90	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81.27	0.00	81.27	BF320B8	5.44	6.55	11.76
AVNET INC	Industrial	Fixed Income	81.04	0.00	81.04	BD20MJ1	5.16	4.63	2.74
FORTINET INC	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.70	1.00	2.85
GILEAD SCIENCES INC	Industrial	Fixed Income	81.04	0.00	81.04	nan	4.44	1.65	6.81
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	81.04	0.00	81.04	BZBFK42	4.93	3.38	3.23
TARGA RESOURCES CORP	Industrial	Fixed Income	81.04	0.00	81.04	nan	6.32	6.50	13.11
RIO TINTO ALCAN INC	Industrial	Fixed Income	80.80	0.00	80.80	2213970	4.82	6.13	7.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.80	0.00	80.80	BMC59H6	5.48	2.95	16.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.80	0.00	80.80	nan	6.81	4.99	2.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	80.80	0.00	80.80	BY7R001	4.97	3.40	2.44
EOG RESOURCES INC	Industrial	Fixed Income	80.80	0.00	80.80	BLBMLZ3	4.41	4.38	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.80	0.00	80.80	nan	5.14	4.20	14.67
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	B0X7DF3	5.94	6.25	8.68
METLIFE INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	BGDXK74	5.42	4.88	12.36
SUNTRUST BANKS INC	Financial Institutions	Fixed Income	80.80	0.00	80.80	BF10TX9	5.78	4.00	1.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.80	0.00	80.80	BF08MT1	4.62	3.13	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80.57	0.00	80.57	nan	4.68	2.40	7.19
WALT DISNEY CO MTN	Industrial	Fixed Income	80.57	0.00	80.57	BYQSG07	4.56	3.15	2.33
EART_21-2 D	ABS	Fixed Income	80.57	0.00	80.57	nan	5.28	1.40	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	80.57	0.00	80.57	BF6NPZ7	5.23	4.20	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	80.57	0.00	80.57	BYND5Q4	4.75	4.00	10.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	80.57	0.00	80.57	BMCWLG0	5.42	1.09	2.58
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	80.57	0.00	80.57	BW3SZD2	5.90	4.63	14.90
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	80.57	0.00	80.57	B5P3Y06	5.44	6.56	10.67
PEPSICO INC	Industrial	Fixed Income	80.57	0.00	80.57	BD3VCR1	4.45	3.45	14.99
PUBLIC STORAGE	Financial Institutions	Fixed Income	80.57	0.00	80.57	BFB5MJ1	4.55	3.09	4.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	80.57	0.00	80.57	nan	4.86	2.45	7.62
TYSON FOODS INC	Industrial	Fixed Income	80.57	0.00	80.57	BPYDJR9	4.98	4.88	8.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	80.57	0.00	80.57	nan	4.30	1.75	7.56
VERISIGN INC	Industrial	Fixed Income	80.57	0.00	80.57	BDZV309	4.88	4.75	3.80
WPP FINANCE 2010	Industrial	Fixed Income	80.57	0.00	80.57	BRF15K1	5.56	3.75	1.40
WALMART INC	Industrial	Fixed Income	80.57	0.00	80.57	nan	3.96	3.95	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.34	0.00	80.34	nan	4.60	2.15	7.39
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	80.34	0.00	80.34	B57L765	4.92	5.75	3.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80.34	0.00	80.34	nan	5.84	5.85	14.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	80.34	0.00	80.34	BF2THH5	5.92	4.67	10.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.34	0.00	80.34	BYQ1XW7	4.22	3.00	3.70
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	80.34	0.00	80.34	B7MQN72	5.37	4.86	18.14
DOMINION ENERGY INC	Utility	Fixed Income	80.34	0.00	80.34	BG43JQ5	4.84	4.25	4.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	80.34	0.00	80.34	BMNQYY0	5.74	4.65	12.53
FHMS_K069 A-2	CMBS	Fixed Income	80.34	0.00	80.34	nan	4.25	3.19	3.86
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	80.34	0.00	80.34	BDHTRL0	5.37	5.50	3.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	80.10	0.00	80.10	BK1Q2Z5	5.19	3.95	1.07
CGCMT_14-GC25 AAB	CMBS	Fixed Income	80.10	0.00	80.10	BT9PW24	5.31	3.37	0.91
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	80.10	0.00	80.10	nan	6.09	3.38	12.37
MORGAN STANLEY DOMESTIC HOLDINGS I	Financial Institutions	Fixed Income	80.10	0.00	80.10	BD5KB24	4.77	3.80	3.97
ENEL CHILE SA	Utility	Fixed Income	80.10	0.00	80.10	BF5C4C5	5.55	4.88	4.45
FEDEX CORP	Industrial	Fixed Income	80.10	0.00	80.10	BHZFZM5	5.50	5.10	12.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	80.10	0.00	80.10	nan	6.33	6.36	3.81
LAM RESEARCH CORPORATION	Industrial	Fixed Income	80.10	0.00	80.10	nan	4.48	1.90	6.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	80.10	0.00	80.10	BJRL224	5.42	4.38	5.13
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	80.10	0.00	80.10	BPH0DN1	5.68	3.25	12.37
NISOURCE INC	Utility	Fixed Income	80.10	0.00	80.10	BD20RF2	4.89	3.49	3.72
PEPSICO INC	Industrial	Fixed Income	80.10	0.00	80.10	nan	4.47	3.63	16.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	80.10	0.00	80.10	BMV6XQ7	4.72	3.25	16.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.10	0.00	80.10	nan	4.88	3.13	16.34
AMEREN CORPORATION	Utility	Fixed Income	79.87	0.00	79.87	nan	4.94	3.50	6.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	79.87	0.00	79.87	BJXS070	4.59	3.45	5.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.87	0.00	79.87	BD00GW4	5.00	5.15	12.57
CSX CORP	Industrial	Fixed Income	79.87	0.00	79.87	B8MZYR3	5.11	4.10	13.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79.87	0.00	79.87	nan	4.78	6.10	3.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.87	0.00	79.87	nan	4.00	1.50	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	79.87	0.00	79.87	BSJX2S7	5.97	5.00	8.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	79.87	0.00	79.87	B6ZWB98	5.64	6.00	11.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	79.87	0.00	79.87	BD5KBC4	4.77	3.25	1.36
LAM RESEARCH CORPORATION	Industrial	Fixed Income	79.87	0.00	79.87	BFZ92V1	4.95	4.88	14.54
METLIFE INC	Financial Institutions	Fixed Income	79.87	0.00	79.87	B1L8RP3	6.71	6.40	8.99
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.87	0.00	79.87	BK203M0	5.08	4.60	5.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	79.87	0.00	79.87	BDCP9W8	4.52	3.55	2.76
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	79.87	0.00	79.87	B76MDD2	4.90	4.63	12.05
VERISIGN INC	Industrial	Fixed Income	79.87	0.00	79.87	nan	4.94	2.70	7.09
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	BWBXZJ5	4.53	3.15	1.87
ADOBE SYSTEMS INCORPORATED	Industrial	Fixed Income	79.64	0.00	79.64	BVHFBD4	4.39	3.25	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	79.64	0.00	79.64	BF4SNF0	4.31	3.13	3.84
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.50	2.38	7.00
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	BMT6MG2	4.65	1.63	7.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	79.64	0.00	79.64	BSNM138	5.11	3.90	1.73
COMCAST CORP	Industrial	Fixed Income	79.64	0.00	79.64	B7TGGL0	5.05	4.65	12.32
EMERSON ELECTRIC CO	Industrial	Fixed Income	79.64	0.00	79.64	BY3R4Q9	4.60	3.15	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.64	0.00	79.64	nan	4.75	2.50	13.58
FNMA_15-M10 A2	CMBS	Fixed Income	79.64	0.00	79.64	BYT49T2	4.58	3.09	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	79.64	0.00	79.64	nan	4.81	3.00	2.73
M&T BANK CORPORATION	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.76	4.55	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.40	1.54	3.13
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.63	2.65	2.01
STATE STREET CORP	Financial Institutions	Fixed Income	79.64	0.00	79.64	nan	5.46	2.35	1.51
TARGA RESOURCES CORP	Industrial	Fixed Income	79.64	0.00	79.64	nan	5.66	6.13	7.34
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	79.64	0.00	79.64	BD0N366	4.91	3.35	2.88
3M CO MTN	Industrial	Fixed Income	79.64	0.00	79.64	BJ2WB03	4.49	3.38	5.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.64	0.00	79.64	BNYF3J1	4.84	3.50	16.74
XYLEM INC/NY	Industrial	Fixed Income	79.64	0.00	79.64	BYQ3L30	4.63	3.25	3.28
ARCELORMITTAL	Industrial	Fixed Income	79.40	0.00	79.40	BJNXWZ7	5.26	4.55	2.71
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	79.40	0.00	79.40	nan	4.03	1.70	4.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	79.40	0.00	79.40	nan	5.52	4.35	5.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.40	0.00	79.40	B4PXK12	5.07	5.75	10.82
CALIFORNIA ST	Local Authority	Fixed Income	79.40	0.00	79.40	nan	4.41	3.38	1.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	79.40	0.00	79.40	BYNCYY2	5.90	5.00	12.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	79.40	0.00	79.40	nan	4.50	4.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.40	0.00	79.40	BHZT981	4.68	5.00	4.87
GLP CAPITAL LP	Industrial	Fixed Income	79.40	0.00	79.40	nan	6.89	3.35	1.35
HP INC	Industrial	Fixed Income	79.40	0.00	79.40	nan	5.02	4.75	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.40	0.00	79.40	nan	5.42	1.64	3.32
US BANCORP MTN	Financial Institutions	Fixed Income	79.40	0.00	79.40	nan	5.20	2.68	7.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.40	0.00	79.40	nan	4.26	3.70	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.17	0.00	79.17	BPBK702	5.23	2.30	7.42
CHEVRON CORP	Industrial	Fixed Income	79.17	0.00	79.17	nan	4.67	3.08	16.48
CITIGROUP INC	Financial Institutions	Fixed Income	79.17	0.00	79.17	BLCBFR9	5.53	5.32	11.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.17	0.00	79.17	B5LM203	5.40	4.85	12.11
FNMA 15YR	MBS Pass-Through	Fixed Income	79.17	0.00	79.17	nan	4.70	3.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.17	0.00	79.17	nan	4.50	2.50	6.53
NIKE INC	Industrial	Fixed Income	79.17	0.00	79.17	nan	4.50	3.38	16.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.17	0.00	79.17	nan	5.90	5.90	6.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	79.17	0.00	79.17	BF01Y27	5.15	3.75	3.61
SEMPRA ENERGY	Utility	Fixed Income	79.17	0.00	79.17	BFWJJY6	5.13	3.80	10.81
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	79.17	0.00	79.17	BYM95K7	4.59	2.60	2.88
AMERICAN TOWER CORP	Industrial	Fixed Income	78.94	0.00	78.94	BWWC5B3	5.14	4.00	2.02
DEERE & CO	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.33	2.75	1.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.94	0.00	78.94	nan	4.18	2.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	78.94	0.00	78.94	nan	4.38	2.50	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.94	0.00	78.94	BLR95S9	4.68	4.25	15.22
GENERAL MOTORS CO	Industrial	Fixed Income	78.94	0.00	78.94	BD93Q91	6.51	5.40	12.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	78.94	0.00	78.94	BYM7H05	5.37	4.30	2.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	78.94	0.00	78.94	BMXNKB0	6.35	2.10	2.05
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	78.94	0.00	78.94	BD9MY72	4.28	3.54	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.75	4.40	7.48
LOWES COS INC	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.50	1.70	5.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.62	4.50	5.53
ROSS STORES INC	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.76	4.60	1.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	78.94	0.00	78.94	nan	5.58	4.12	3.72
WELLTOWER INC	Financial Institutions	Fixed Income	78.94	0.00	78.94	BFY3CZ8	5.25	4.25	4.37
WEYERHAEUSER COMPANY	Industrial	Fixed Income	78.94	0.00	78.94	BMQ5MG2	5.09	4.00	5.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78.94	0.00	78.94	BFY8W75	5.72	4.85	13.60
XILINX INC	Industrial	Fixed Income	78.94	0.00	78.94	nan	4.50	2.38	6.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78.70	0.00	78.70	nan	4.45	4.80	7.84
APPLE INC	Industrial	Fixed Income	78.70	0.00	78.70	BM6NVC5	4.45	4.45	13.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	78.70	0.00	78.70	nan	5.01	1.35	3.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.70	0.00	78.70	nan	6.23	3.27	5.20
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	78.70	0.00	78.70	BHHMZ02	5.16	5.50	3.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	78.70	0.00	78.70	nan	6.55	2.55	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.70	0.00	78.70	nan	4.29	4.50	5.12
IBM CORP	Industrial	Fixed Income	78.70	0.00	78.70	7519576	4.69	5.88	7.31
KELLOGG COMPANY	Industrial	Fixed Income	78.70	0.00	78.70	BG0BPZ4	4.54	4.30	4.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.70	0.00	78.70	nan	5.09	4.97	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.70	0.00	78.70	nan	5.40	2.85	7.47
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	78.70	0.00	78.70	BD6R3M8	5.62	2.95	2.73
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	78.70	0.00	78.70	BWC4XS2	5.78	4.50	13.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.70	0.00	78.70	BD9GGR8	4.39	3.38	3.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.47	0.00	78.47	BF081M7	5.64	3.63	3.58
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	4.93	1.05	2.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	4.85	2.50	17.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78.47	0.00	78.47	BLB65N1	4.52	1.75	6.71
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	78.47	0.00	78.47	BGQPWW6	5.04	4.30	5.08
EQUINIX INC	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.14	1.25	2.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	6.08	4.72	2.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.47	0.00	78.47	nan	5.48	5.74	5.80
QUANTA SERVICES INC.	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.29	2.90	6.44
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	78.47	0.00	78.47	nan	4.73	2.75	17.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.47	0.00	78.47	BF370K2	5.16	3.45	3.45
TJX COMPANIES INC	Industrial	Fixed Income	78.47	0.00	78.47	BM62Z31	4.37	3.88	5.97
TARGA RESOURCES CORP	Industrial	Fixed Income	78.47	0.00	78.47	nan	5.43	5.20	3.72
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	78.47	0.00	78.47	BDFZV41	6.04	5.00	12.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	78.23	0.00	78.23	BGS1HC7	4.58	4.20	2.39
AON CORP	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	4.85	2.05	7.46
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	5.22	0.50	1.04
BEST BUY CO INC	Industrial	Fixed Income	78.23	0.00	78.23	BLFKCH2	4.93	1.95	6.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78.23	0.00	78.23	BYP8NL8	5.02	3.90	14.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.23	0.00	78.23	nan	4.28	4.15	4.02
FNMA 20YR	MBS Pass-Through	Fixed Income	78.23	0.00	78.23	nan	4.58	4.00	4.49
FEDEX CORP	Industrial	Fixed Income	78.23	0.00	78.23	BF42ZG7	4.62	3.40	4.40
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	78.23	0.00	78.23	BV9CMF2	5.48	4.00	1.68
KINDER MORGAN INC	Industrial	Fixed Income	78.23	0.00	78.23	nan	4.76	1.75	3.41
NUCOR CORPORATION	Industrial	Fixed Income	78.23	0.00	78.23	BL6D247	4.74	2.70	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	4.24	1.15	3.00
VMWARE INC	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.09	4.50	1.96
ALTRIA GROUP INC	Industrial	Fixed Income	78.00	0.00	78.00	B8K84P2	6.21	4.25	12.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.00	0.00	78.00	BJMJ7X9	5.16	2.95	1.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	78.00	0.00	78.00	nan	5.78	2.96	6.86
CIGNA GROUP	Industrial	Fixed Income	78.00	0.00	78.00	nan	4.89	5.40	7.66
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	78.00	0.00	78.00	BKTX8T4	4.45	2.60	5.90
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	78.00	0.00	78.00	BJ2NY18	5.66	4.50	0.98
GLP CAPITAL LP	Industrial	Fixed Income	78.00	0.00	78.00	BGLKMW6	6.31	5.30	4.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.00	0.00	78.00	nan	4.59	4.50	2.63
VIATRIS INC	Industrial	Fixed Income	78.00	0.00	78.00	BYMX8F5	7.06	5.25	11.82
PHILLIPS 66	Industrial	Fixed Income	78.00	0.00	78.00	nan	4.79	1.30	2.76
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	78.00	0.00	78.00	nan	5.25	3.80	7.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	78.00	0.00	78.00	nan	4.62	1.70	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.00	0.00	78.00	BPCHD04	4.39	2.00	7.56
3M CO	Industrial	Fixed Income	78.00	0.00	78.00	nan	4.84	2.65	1.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	77.77	0.00	77.77	nan	4.69	1.95	3.61
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	77.77	0.00	77.77	BK7CQR7	5.37	2.64	1.37
CDW LLC	Industrial	Fixed Income	77.77	0.00	77.77	BKPQNF8	5.78	4.25	4.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.77	0.00	77.77	nan	5.31	4.34	12.32
COMCAST CORPORATION	Industrial	Fixed Income	77.77	0.00	77.77	BDFL075	4.81	3.20	10.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77.77	0.00	77.77	BLD57S5	5.13	3.20	16.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	4.32	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	B9D5XH2	4.37	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	4.47	3.00	6.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	77.77	0.00	77.77	BFMYXB6	5.43	4.35	1.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	77.77	0.00	77.77	BZ4V7B3	4.99	5.00	9.01
STEEL DYNAMICS INC	Industrial	Fixed Income	77.77	0.00	77.77	nan	5.43	2.80	1.62
WESTERN UNION CO/THE	Industrial	Fixed Income	77.77	0.00	77.77	BKMKKD0	5.58	2.85	1.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77.53	0.00	77.53	nan	4.28	2.05	6.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	77.53	0.00	77.53	nan	4.20	1.45	6.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77.53	0.00	77.53	BQ11MZ2	4.71	3.40	1.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	77.53	0.00	77.53	BSL6XL4	4.70	2.95	1.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.53	0.00	77.53	nan	5.80	2.30	7.64
WALT DISNEY CO	Industrial	Fixed Income	77.53	0.00	77.53	BJQX544	4.99	5.40	12.22
INGREDION INC	Industrial	Fixed Income	77.53	0.00	77.53	BZC0DX6	4.63	3.20	3.21
LOWES COMPANIES INC	Industrial	Fixed Income	77.53	0.00	77.53	BN4NTS6	5.35	3.00	15.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.53	0.00	77.53	nan	5.02	4.20	14.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77.53	0.00	77.53	BDZ7GV9	5.17	3.88	1.90
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	77.53	0.00	77.53	nan	4.59	5.75	7.84
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	77.53	0.00	77.53	BFZYYP4	4.69	4.55	4.77
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	77.53	0.00	77.53	BL2FPD7	6.42	4.00	2.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77.53	0.00	77.53	BMG8DB3	5.14	2.85	13.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.30	0.00	77.30	nan	4.78	5.75	3.92
CIGNA CORP	Industrial	Fixed Income	77.30	0.00	77.30	BLCB784	4.73	3.05	4.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.30	0.00	77.30	nan	6.21	5.47	4.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77.30	0.00	77.30	nan	3.88	0.38	2.64
EVERGY INC	Utility	Fixed Income	77.30	0.00	77.30	BK5W958	4.78	2.90	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	77.30	0.00	77.30	nan	4.51	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	77.30	0.00	77.30	nan	4.65	4.00	5.46
HASBRO INC	Industrial	Fixed Income	77.30	0.00	77.30	nan	5.24	3.00	1.55
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	77.30	0.00	77.30	BKTYJV6	5.25	5.88	8.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	77.30	0.00	77.30	nan	4.89	1.38	3.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.07	0.00	77.07	BHQ9BM8	4.77	4.30	4.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.57	2.25	5.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.07	0.00	77.07	BKVCS77	5.21	2.70	6.91
AMGEN INC	Industrial	Fixed Income	77.07	0.00	77.07	BF29RS6	4.48	3.20	4.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.07	0.00	77.07	BDFLNQ5	4.23	3.25	4.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77.07	0.00	77.07	BF6Q7H2	6.34	3.65	1.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.17	2.05	1.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	7.68	6.12	2.05
FNMA_18-M10 A2	CMBS	Fixed Income	77.07	0.00	77.07	nan	4.18	3.36	4.48
HCA INC 144A	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.11	3.13	3.64
INTEL CORPORATION	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.48	4.00	5.50
LOWES COMPANIES INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.01	5.15	7.90
MASTERCARD INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.52	2.95	17.29
MERCK & CO INC	Industrial	Fixed Income	77.07	0.00	77.07	BLHM7Q0	4.59	2.75	17.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	5.42	5.47	5.65
PEPSICO INC	Industrial	Fixed Income	77.07	0.00	77.07	BGMH282	3.87	7.00	4.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	77.07	0.00	77.07	BCZQWS8	4.97	4.55	12.87
3M CO MTN	Industrial	Fixed Income	77.07	0.00	77.07	BDGJKL2	4.49	2.25	3.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	77.07	0.00	77.07	BV9CMB8	5.65	3.50	1.73
WRKCO INC	Industrial	Fixed Income	77.07	0.00	77.07	BJHN0K4	5.22	4.90	5.09
WRKCO INC	Industrial	Fixed Income	77.07	0.00	77.07	BK68007	4.98	3.90	4.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.63	4.63	5.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	76.83	0.00	76.83	BF3VXW7	5.04	3.60	4.29
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	76.83	0.00	76.83	BQWJG08	5.15	3.70	1.45
BAXALTA INC	Industrial	Fixed Income	76.83	0.00	76.83	BYN15Z7	5.00	4.00	2.08
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	76.83	0.00	76.83	nan	7.24	7.05	2.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76.83	0.00	76.83	BQ11MP2	4.95	4.55	13.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.45	3.65	2.23
DEVON ENERGY CORP	Industrial	Fixed Income	76.83	0.00	76.83	B7XHMQ6	5.90	4.75	11.66
EBAY INC	Industrial	Fixed Income	76.83	0.00	76.83	B88WNK4	5.50	4.00	12.48
GENERAL MILLS INC	Industrial	Fixed Income	76.83	0.00	76.83	BYQ8GZ2	4.29	3.20	3.56
HASBRO INC	Industrial	Fixed Income	76.83	0.00	76.83	BL3LYR1	5.40	3.55	3.30
INTEL CORPORATION	Industrial	Fixed Income	76.83	0.00	76.83	nan	4.62	4.15	7.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	76.83	0.00	76.83	BDCN342	4.63	2.88	2.79
NISOURCE INC	Utility	Fixed Income	76.83	0.00	76.83	B976296	5.40	4.80	12.66
VIACOMCBS INC	Industrial	Fixed Income	76.83	0.00	76.83	BMF32K1	7.04	4.95	12.59
ANTHEM INC	Financial Institutions	Fixed Income	76.60	0.00	76.60	BJDSXN7	4.56	2.88	5.77
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	5.08	3.94	2.19
CLOROX COMPANY	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.69	4.60	7.21
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.41	2.13	7.94
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	76.60	0.00	76.60	nan	4.55	3.50	7.09
GLOBE LIFE INC	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	5.30	2.15	6.59
MID-AMERICA APARTMENT COMMUNITIES	Financial Institutions	Fixed Income	76.60	0.00	76.60	BDGKT30	4.83	3.60	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	76.60	0.00	76.60	nan	4.52	1.90	4.82
STARBUCKS CORPORATION	Industrial	Fixed Income	76.60	0.00	76.60	BL739D4	4.62	2.25	6.27
VICI PROPERTIES LP	Industrial	Fixed Income	76.60	0.00	76.60	nan	5.86	4.38	1.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	76.37	0.00	76.37	B96WCM8	4.90	4.30	12.82
COMM_15-CR22 A5	CMBS	Fixed Income	76.37	0.00	76.37	nan	6.08	3.31	1.57
CARRIER GLOBAL CORP	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.86	2.70	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	BPQN892	5.31	4.00	1.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.34	1.95	7.18
EVERSOURCE ENERGY	Utility	Fixed Income	76.37	0.00	76.37	BF032K7	5.28	2.90	1.42
GATX CORPORATION	Financial Institutions	Fixed Income	76.37	0.00	76.37	BYNHPR7	5.08	3.85	3.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	76.37	0.00	76.37	BJ1DL29	4.81	3.80	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.37	0.00	76.37	BKVBKG7	4.37	1.50	1.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	76.37	0.00	76.37	BYYGTQ0	5.37	4.40	14.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	5.78	2.56	7.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76.37	0.00	76.37	nan	5.31	5.05	14.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	BG0KDC4	5.35	3.90	14.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.55	1.90	7.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76.37	0.00	76.37	BZCD799	4.75	3.80	3.37
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	6.33	3.75	1.43
TARGET CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.48	4.40	7.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	76.37	0.00	76.37	nan	4.73	4.20	7.83
XYLEM INC (INDIANA)	Industrial	Fixed Income	76.37	0.00	76.37	BKSGH20	4.68	2.25	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.28	2.95	7.69
COCA-COLA CO	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.33	2.75	20.02
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.55	2.30	6.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	76.13	0.00	76.13	BYN7R04	4.96	5.88	2.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	76.13	0.00	76.13	B2QKDT7	6.22	7.50	9.25
FIFTH THIRD BANK	Financial Institutions	Fixed Income	76.13	0.00	76.13	BD8YNW7	6.67	3.95	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	5.76	2.21	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.13	0.00	76.13	nan	3.97	3.13	2.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	5.38	4.08	3.60
TCI COMMUNICATIONS INC	Industrial	Fixed Income	76.13	0.00	76.13	2243063	4.47	7.13	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.80	3.20	12.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.13	0.00	76.13	BLBRZS9	5.19	6.05	16.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76.13	0.00	76.13	BKX8JW5	4.63	2.80	16.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	4.52	4.05	5.24
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.13	5.95	4.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	75.90	0.00	75.90	BDT5NK7	5.16	3.86	14.44
COMCAST CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.36	5.35	4.00
EATON CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	BD5WHZ5	4.42	3.10	4.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.90	0.00	75.90	BL6KHL0	4.62	0.63	1.21
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	75.90	0.00	75.90	BLFJCP7	5.32	2.40	4.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.52	2.90	6.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.94	5.00	3.91
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.90	0.00	75.90	BWWC513	5.20	3.40	1.99
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	75.90	0.00	75.90	BD20310	5.13	3.95	3.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.16	1.75	4.14
STRYKER CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	BYQGY29	4.86	3.38	2.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.90	0.00	75.90	BF2K6Q0	4.70	4.10	14.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.38	2.38	7.15
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	75.90	0.00	75.90	nan	4.40	3.06	2.13
WORKDAY INC	Industrial	Fixed Income	75.90	0.00	75.90	BPP2DY0	4.98	3.80	7.30
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	75.67	0.00	75.67	BDDW8L0	4.89	4.01	3.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	75.67	0.00	75.67	nan	5.05	1.50	1.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	75.67	0.00	75.67	BF2KB43	5.16	4.67	13.80
CONAGRA BRANDS INC	Industrial	Fixed Income	75.67	0.00	75.67	2297769	5.03	7.00	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	75.67	0.00	75.67	BFY0D67	4.69	4.13	4.45
EATON CORPORATION	Industrial	Fixed Income	75.67	0.00	75.67	BQRRXS4	4.61	4.00	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.67	0.00	75.67	nan	4.21	4.50	5.09
GSMS_18-GS10 A5	CMBS	Fixed Income	75.67	0.00	75.67	nan	5.38	4.16	4.28
HOME DEPOT INC	Industrial	Fixed Income	75.67	0.00	75.67	BJKPFV3	4.35	2.95	5.52
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	75.67	0.00	75.67	nan	5.00	1.65	2.88
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	75.67	0.00	75.67	BJYRXM2	5.50	5.45	12.24
REGAL REXNORD CORP 144A	Industrial	Fixed Income	75.67	0.00	75.67	nan	5.96	6.05	4.24
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	75.67	0.00	75.67	BPLXH67	5.75	4.50	12.03
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	75.67	0.00	75.67	nan	4.52	2.65	6.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75.67	0.00	75.67	BDC5L55	4.45	2.60	3.00
BOEING CO	Industrial	Fixed Income	75.43	0.00	75.43	BYSRN78	5.15	2.60	2.42
BOEING CO	Industrial	Fixed Income	75.43	0.00	75.43	BKPHQD0	5.68	3.95	16.25
CBRE SERVICES INC	Industrial	Fixed Income	75.43	0.00	75.43	nan	5.79	2.50	6.88
CSX CORP	Industrial	Fixed Income	75.43	0.00	75.43	BF3VPY3	4.35	3.80	4.42
DANAHER CORPORATION	Industrial	Fixed Income	75.43	0.00	75.43	nan	4.71	2.80	17.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.43	0.00	75.43	nan	4.37	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.43	0.00	75.43	nan	4.51	4.50	4.95
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	75.43	0.00	75.43	BL0L9G8	5.17	3.00	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75.43	0.00	75.43	BVJDNV8	5.52	4.70	12.92
MAGNA INTERNATIONAL INC. MTN	Industrial	Fixed Income	75.43	0.00	75.43	BYSD5C5	5.02	4.15	2.29
MASTERCARD INC	Industrial	Fixed Income	75.43	0.00	75.43	nan	4.16	1.90	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.43	0.00	75.43	BD6R414	5.39	3.85	2.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.43	0.00	75.43	nan	5.48	0.96	1.47
NASDAQ INC	Financial Institutions	Fixed Income	75.43	0.00	75.43	nan	5.48	3.25	15.41
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	75.43	0.00	75.43	nan	7.24	2.70	3.46
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	75.43	0.00	75.43	nan	7.28	3.20	7.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	75.43	0.00	75.43	nan	5.27	4.75	1.96
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	75.20	0.00	75.20	nan	4.54	3.63	6.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75.20	0.00	75.20	BSVY2Z5	4.62	3.25	1.58
CLOROX COMPANY	Industrial	Fixed Income	75.20	0.00	75.20	BF0KYZ7	4.40	3.10	4.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	75.20	0.00	75.20	nan	5.57	5.55	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	75.20	0.00	75.20	nan	4.57	4.60	3.78
GSMS_18-GS9 A4	CMBS	Fixed Income	75.20	0.00	75.20	nan	5.47	3.99	4.05
GXO LOGISTICS INC	Industrial	Fixed Income	75.20	0.00	75.20	BQKNM60	5.75	1.65	3.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	75.20	0.00	75.20	BG5L0S7	4.47	3.50	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	75.20	0.00	75.20	BMXNKF4	5.76	2.85	6.22
IBM CORP	Industrial	Fixed Income	75.20	0.00	75.20	2477163	4.56	7.00	2.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.20	0.00	75.20	B87MC97	5.60	6.50	10.41
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	75.20	0.00	75.20	nan	4.40	3.77	4.94
MASTERCARD INC	Industrial	Fixed Income	75.20	0.00	75.20	BMH9H80	4.57	3.85	15.98
OTIS WORLDWIDE CORP	Industrial	Fixed Income	75.20	0.00	75.20	BKP3SZ4	5.12	3.11	12.28
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.20	0.00	75.20	B23G0D1	6.38	6.65	8.89
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.20	0.00	75.20	nan	6.25	2.25	2.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.20	0.00	75.20	nan	5.27	1.95	7.63
SYSCO CORPORATION	Industrial	Fixed Income	75.20	0.00	75.20	nan	4.59	2.40	6.17
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	75.20	0.00	75.20	BL3FLF0	6.38	6.88	4.67
TRIMBLE INC	Industrial	Fixed Income	75.20	0.00	75.20	BF4L962	5.07	4.90	4.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	75.20	0.00	75.20	BYYQNV3	4.11	2.00	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	75.20	0.00	75.20	nan	4.95	2.95	13.00
WRKCO INC	Industrial	Fixed Income	75.20	0.00	75.20	BJHN0D7	5.07	4.00	4.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.97	0.00	74.97	nan	5.04	2.75	3.51
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	74.97	0.00	74.97	nan	5.28	5.22	1.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	74.97	0.00	74.97	BZ0WZL6	5.74	4.70	13.60
CALIFORNIA ST	Local Authority	Fixed Income	74.97	0.00	74.97	nan	4.42	4.50	7.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	74.97	0.00	74.97	nan	6.53	4.65	13.23
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	74.97	0.00	74.97	BQS83F3	5.06	4.25	8.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.97	0.00	74.97	BMMB3D8	4.72	3.25	1.12
HOME DEPOT INC	Industrial	Fixed Income	74.97	0.00	74.97	BR30BC4	4.93	4.40	13.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	74.97	0.00	74.97	nan	5.06	3.50	15.72
SANTA CLARA VY CALIF TRANSN AUTH S	Local Authority	Fixed Income	74.97	0.00	74.97	B7WK2Y4	4.73	5.88	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.97	0.00	74.97	BHR4445	5.41	2.45	1.43
XCEL ENERGY INC	Utility	Fixed Income	74.97	0.00	74.97	BYW4D97	4.72	3.35	3.36
BAT CAPITAL CORP	Industrial	Fixed Income	74.73	0.00	74.73	nan	6.22	7.75	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74.73	0.00	74.73	nan	5.74	0.98	1.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	74.73	0.00	74.73	BY7RHT9	5.29	4.50	13.31
ENTERGY CORPORATION	Utility	Fixed Income	74.73	0.00	74.73	BDHBW33	4.90	2.95	3.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74.73	0.00	74.73	nan	4.50	4.00	6.30
GATX CORPORATION	Financial Institutions	Fixed Income	74.73	0.00	74.73	BF4NQQ7	4.97	4.55	4.79
MASTERCARD INC	Industrial	Fixed Income	74.73	0.00	74.73	BJYR388	4.61	3.65	15.66
METLIFE INC	Financial Institutions	Fixed Income	74.73	0.00	74.73	B815P82	5.46	4.13	12.50
ORIX CORPORATION	Financial Institutions	Fixed Income	74.73	0.00	74.73	BD2CH70	5.18	3.25	1.59
PVH CORP	Industrial	Fixed Income	74.73	0.00	74.73	nan	5.64	4.63	2.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	74.73	0.00	74.73	BDZV3Q5	5.33	3.20	3.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.73	0.00	74.73	BD6JBV9	4.08	2.90	4.18
AT&T INC	Industrial	Fixed Income	74.50	0.00	74.50	BD3HCX5	5.50	4.55	14.25
APTIV PLC	Industrial	Fixed Income	74.50	0.00	74.50	BNYF3L3	5.70	4.15	14.76
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	74.50	0.00	74.50	BDSFRM8	5.37	4.20	13.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	74.50	0.00	74.50	BZC0LQ5	4.98	2.45	3.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	6.90	2.45	8.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74.50	0.00	74.50	nan	4.16	1.70	3.57
EATON CORPORATION	Industrial	Fixed Income	74.50	0.00	74.50	nan	4.61	4.15	8.02
EXELON CORPORATION	Utility	Fixed Income	74.50	0.00	74.50	BLTZKK2	5.36	4.70	14.25
FNMA 30YR	MBS Pass-Through	Fixed Income	74.50	0.00	74.50	B06Z2J1	4.31	5.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.50	0.00	74.50	nan	4.37	3.50	5.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	5.57	5.67	7.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	5.95	3.00	7.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	74.50	0.00	74.50	nan	4.34	4.00	5.19
ABBOTT LABORATORIES	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.05	1.40	6.72
ANTHEM INC	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	4.60	2.25	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74.26	0.00	74.26	B8D1HN7	5.38	4.45	12.53
EXELON GENERATION CO LLC	Utility	Fixed Income	74.26	0.00	74.26	B715FY1	5.72	5.60	11.43
FNMA 30YR	MBS Pass-Through	Fixed Income	74.26	0.00	74.26	nan	4.56	4.00	5.31
HSBC BANK USA MTN	Financial Institutions	Fixed Income	74.26	0.00	74.26	B39XXJ0	5.97	7.00	9.69
INTEL CORPORATION	Industrial	Fixed Income	74.26	0.00	74.26	BQHM3T0	5.51	5.05	16.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74.26	0.00	74.26	BGHHQC9	4.51	4.10	4.85
KILROY REALTY LP	Financial Institutions	Fixed Income	74.26	0.00	74.26	BD2BMT4	9.99	3.45	1.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	74.26	0.00	74.26	BXS2XQ5	4.83	4.80	13.29
SABINE PASS LIQUEFACTION LLC 144A	Industrial	Fixed Income	74.26	0.00	74.26	nan	5.63	5.90	6.84
SEMPRA ENERGY	Utility	Fixed Income	74.26	0.00	74.26	nan	7.48	4.13	3.30
WORKDAY INC	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.68	3.50	3.61
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.65	2.50	17.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.03	0.00	74.03	nan	4.67	4.45	7.33
ASTRAZENECA PLC	Industrial	Fixed Income	74.03	0.00	74.03	BGHJW49	4.29	4.00	5.08
BANK OF MONTREAL	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.75	3.09	7.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	4.22	2.88	7.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	74.03	0.00	74.03	BKLCY46	5.18	3.35	5.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.64	1.38	2.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74.03	0.00	74.03	nan	5.98	6.25	13.71
ELECTRONIC ARTS INC	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.55	1.85	7.11
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.03	0.00	74.03	BYXD3D7	5.18	4.40	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74.03	0.00	74.03	nan	5.20	2.85	12.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74.03	0.00	74.03	BK8KJS2	4.73	3.90	5.32
OMNICOM GROUP INC	Industrial	Fixed Income	74.03	0.00	74.03	BRYFY85	4.97	3.65	1.49
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	74.03	0.00	74.03	BYWJV76	7.50	4.50	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	74.03	0.00	74.03	BMC8VX5	4.90	2.00	6.53
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	74.03	0.00	74.03	B4MFLC9	4.75	6.14	10.86
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	74.03	0.00	74.03	nan	4.89	6.00	7.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	74.03	0.00	74.03	nan	5.24	2.30	6.24
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	74.03	0.00	74.03	nan	5.70	5.70	7.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	74.03	0.00	74.03	nan	4.94	3.55	1.90
HESS CORPORATION	Industrial	Fixed Income	73.80	0.00	73.80	2888152	5.72	7.13	7.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.80	0.00	73.80	nan	4.77	5.35	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.80	0.00	73.80	BMH0N85	4.87	3.40	1.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	73.80	0.00	73.80	BD8Q7B0	4.73	3.75	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	73.80	0.00	73.80	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	73.80	0.00	73.80	nan	4.40	4.50	4.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.80	0.00	73.80	BY3R522	4.54	3.38	2.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.80	0.00	73.80	BMJ6RW3	5.27	5.15	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.80	0.00	73.80	BNNDVF8	4.60	4.55	7.59
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	73.80	0.00	73.80	nan	5.10	2.53	5.76
ANTHEM INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	4.87	2.38	1.71
AUTOZONE INC	Industrial	Fixed Income	73.56	0.00	73.56	BJLVV45	4.90	3.75	5.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.47	4.75	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	4.96	4.71	7.73
CDW LLC	Industrial	Fixed Income	73.56	0.00	73.56	nan	5.70	3.25	5.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	6.36	5.25	5.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73.56	0.00	73.56	nan	4.44	4.65	4.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	73.56	0.00	73.56	B1FN4V9	4.89	5.88	9.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.56	0.00	73.56	nan	4.34	3.00	6.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	73.56	0.00	73.56	BVFZF89	4.76	3.80	1.86
LENNAR CORPORATION	Industrial	Fixed Income	73.56	0.00	73.56	BWYJQX1	5.50	4.75	2.00
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	73.56	0.00	73.56	BVVSQ12	6.81	2.90	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.56	0.00	73.56	BF8QNS3	4.97	4.45	14.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	73.56	0.00	73.56	BQH0Y79	5.77	4.88	1.39
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	73.56	0.00	73.56	BQB74Z4	7.23	3.13	3.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	73.56	0.00	73.56	BZ0W3C3	4.89	3.15	3.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73.56	0.00	73.56	BJK36N6	4.73	3.38	5.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	73.56	0.00	73.56	BG1ZYW5	5.19	4.22	14.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.56	0.00	73.56	nan	4.87	3.95	3.94
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	73.56	0.00	73.56	nan	4.46	1.34	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.56	0.00	73.56	BHHK971	4.28	3.88	5.00
VALERO ENERGY CORP	Industrial	Fixed Income	73.56	0.00	73.56	BWBY7W5	5.58	4.90	12.89
CATERPILLAR INC	Industrial	Fixed Income	73.33	0.00	73.33	nan	4.14	2.60	5.84
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	73.33	0.00	73.33	nan	4.25	2.74	12.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	73.33	0.00	73.33	BMW23V9	5.20	3.13	6.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.33	0.00	73.33	B432721	5.04	5.30	11.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	73.33	0.00	73.33	BMDWPV2	4.36	1.80	4.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.33	0.00	73.33	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	73.33	0.00	73.33	nan	4.62	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.33	0.00	73.33	BYWMFB7	4.43	4.00	5.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	73.33	0.00	73.33	nan	5.64	4.15	7.17
KINDER MORGAN INC	Industrial	Fixed Income	73.33	0.00	73.33	nan	5.96	5.45	13.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	73.33	0.00	73.33	nan	5.37	2.45	4.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	73.33	0.00	73.33	BJX5W42	5.02	2.60	3.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	73.33	0.00	73.33	BJQ1Y74	8.65	4.38	0.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.33	0.00	73.33	nan	4.67	3.88	11.54
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	73.33	0.00	73.33	nan	5.36	3.92	13.58
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	73.33	0.00	73.33	BPNXG80	6.27	3.75	2.67
ALABAMA POWER COMPANY	Utility	Fixed Income	73.10	0.00	73.10	nan	4.59	1.45	6.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	5.25	2.69	7.01
HESS CORPORATION	Industrial	Fixed Income	73.10	0.00	73.10	2791205	5.59	7.30	6.30
BOEING CO	Industrial	Fixed Income	73.10	0.00	73.10	BZBZQX3	5.03	2.80	3.63
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	73.10	0.00	73.10	nan	5.85	3.90	7.19
ENBRIDGE INC	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.88	2.50	1.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	73.10	0.00	73.10	BYWBT90	3.97	2.75	3.54
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	73.10	0.00	73.10	nan	4.85	2.80	5.72
PHILLIPS 66	Industrial	Fixed Income	73.10	0.00	73.10	BMTD3K4	4.90	2.15	6.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	73.10	0.00	73.10	BWB8YT3	4.77	3.20	1.86
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	73.10	0.00	73.10	BYRWFH8	5.28	4.88	2.39
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	73.10	0.00	73.10	BLBMJL5	6.69	4.88	2.02
AUTOZONE INC	Industrial	Fixed Income	72.86	0.00	72.86	BD39B78	4.66	3.13	2.83
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	6.29	5.63	5.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	72.86	0.00	72.86	BF47XX5	5.68	4.95	13.20
COCA-COLA CO	Industrial	Fixed Income	72.86	0.00	72.86	nan	3.97	1.00	4.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	72.86	0.00	72.86	BF2G4C0	7.72	4.10	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	72.86	0.00	72.86	nan	4.65	4.00	6.27
FLEXTRONICS INTERNATIONAL LTD.	Industrial	Fixed Income	72.86	0.00	72.86	BDFY5T1	5.55	4.75	2.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	72.86	0.00	72.86	BX2KBJ4	5.09	3.83	1.93
KIRBY CORPORATION	Industrial	Fixed Income	72.86	0.00	72.86	BG04LM2	5.60	4.20	4.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.86	0.00	72.86	BK0P0W6	5.55	3.15	5.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	5.54	5.41	3.90
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	7.30	2.88	4.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	5.48	2.20	1.51
PEPSICO INC	Industrial	Fixed Income	72.86	0.00	72.86	nan	4.50	4.65	16.14
PROLOGIS LP	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	4.84	4.63	7.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	72.86	0.00	72.86	BYZM730	4.46	3.38	4.16
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72.86	0.00	72.86	BZ0W055	6.37	5.70	8.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	72.86	0.00	72.86	nan	5.01	1.25	1.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.86	0.00	72.86	BWTZ6W3	5.10	4.15	13.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	72.63	0.00	72.63	BYP8WZ5	5.18	4.50	8.74
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	72.63	0.00	72.63	BYXYJQ5	4.85	2.88	3.23
BARCLAYS PLC	Financial Institutions	Fixed Income	72.63	0.00	72.63	BQPF9J3	6.52	7.33	2.26
BOEING CO	Industrial	Fixed Income	72.63	0.00	72.63	BFXHLL0	5.09	3.25	4.44
COMCAST CORPORATION	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.90	2.65	19.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	72.63	0.00	72.63	BFMNF73	4.98	4.00	14.56
EOG RESOURCES INC	Industrial	Fixed Income	72.63	0.00	72.63	BWCN5Z0	4.82	3.90	9.16
EXELON CORPORATION	Utility	Fixed Income	72.63	0.00	72.63	nan	5.06	5.30	7.65
KROGER CO	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.92	2.20	6.32
MASTERCARD INC	Industrial	Fixed Income	72.63	0.00	72.63	BD6KVY5	4.21	2.95	3.36
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.97	1.30	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.40	0.00	72.40	BDF0M54	5.16	3.75	14.72
AVANGRID INC	Utility	Fixed Income	72.40	0.00	72.40	BFNHP63	5.09	3.15	1.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.40	0.00	72.40	BPQT8D4	6.29	5.82	7.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.40	0.00	72.40	nan	4.96	2.88	6.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	72.40	0.00	72.40	nan	4.17	1.00	6.87
MAYO CLINIC	Industrial	Fixed Income	72.40	0.00	72.40	BYQHVB0	4.88	4.13	15.37
NUTRIEN LTD	Industrial	Fixed Income	72.40	0.00	72.40	BHPHFC1	4.87	4.20	5.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72.40	0.00	72.40	BK8M665	4.90	2.84	6.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.40	0.00	72.40	BYN1J11	4.44	3.10	3.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	72.16	0.00	72.16	nan	4.55	4.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	72.16	0.00	72.16	nan	4.55	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.16	0.00	72.16	nan	4.34	4.00	5.20
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	72.16	0.00	72.16	BSKLJL2	5.80	4.60	1.51
FISERV INC	Industrial	Fixed Income	72.16	0.00	72.16	BG8F4H3	4.85	4.20	4.74
KINDER MORGAN INC	Industrial	Fixed Income	72.16	0.00	72.16	BW01ZR8	6.02	5.05	12.70
MERCK & CO INC	Industrial	Fixed Income	72.16	0.00	72.16	nan	4.57	2.35	13.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.16	0.00	72.16	nan	6.08	2.56	1.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	72.16	0.00	72.16	BF191T6	6.19	3.38	3.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	72.16	0.00	72.16	BDVJS35	6.27	4.50	12.73
PEPSICO INC	Industrial	Fixed Income	72.16	0.00	72.16	nan	4.14	4.45	7.91
TARGA RESOURCES CORP	Industrial	Fixed Income	72.16	0.00	72.16	nan	6.35	6.25	13.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.16	0.00	72.16	nan	4.45	1.90	3.57
CALIFORNIA ST	Local Authority	Fixed Income	72.16	0.00	72.16	B5BGSJ6	4.90	7.35	9.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	72.16	0.00	72.16	BYPL1M4	4.59	3.43	3.82
EATON VANCE CORP	Financial Institutions	Fixed Income	72.16	0.00	72.16	BDD98H7	4.75	3.50	3.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.93	0.00	71.93	nan	6.00	3.85	11.94
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	71.93	0.00	71.93	BVXC612	5.47	3.50	2.19
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	71.93	0.00	71.93	BF3RHG7	5.48	3.63	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71.93	0.00	71.93	B787QZ8	4.99	4.40	12.46
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	71.93	0.00	71.93	BD2BR88	4.80	3.85	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.93	0.00	71.93	BYMK191	5.67	6.13	16.23
CISCO SYSTEMS INC	Industrial	Fixed Income	71.93	0.00	71.93	BD8GNP6	4.24	2.50	3.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	71.93	0.00	71.93	nan	4.37	4.35	7.67
EBAY INC	Industrial	Fixed Income	71.93	0.00	71.93	nan	4.83	2.60	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.93	0.00	71.93	nan	4.36	3.00	7.07
FIFTH THIRD BANK MTN	Financial Institutions	Fixed Income	71.93	0.00	71.93	nan	6.06	2.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.93	0.00	71.93	nan	4.53	4.50	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	71.93	0.00	71.93	nan	4.29	1.15	3.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	71.93	0.00	71.93	BYZLV24	3.77	2.50	4.27
METLIFE INC	Financial Institutions	Fixed Income	71.93	0.00	71.93	B3Q5R19	6.61	10.75	8.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	71.93	0.00	71.93	BDFFS84	4.33	3.10	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.93	0.00	71.93	nan	5.61	3.84	1.90
PFIZER INC	Industrial	Fixed Income	71.93	0.00	71.93	BYZFHN9	4.01	3.60	4.89
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	71.93	0.00	71.93	BD5BSP9	3.90	2.70	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.93	0.00	71.93	nan	4.61	4.90	7.57
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	71.93	0.00	71.93	BK9W8V3	5.11	3.90	5.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	71.93	0.00	71.93	nan	4.91	5.13	15.42
TRAVELERS CO INC	Financial Institutions	Fixed Income	71.93	0.00	71.93	B5MHZ97	4.86	5.35	11.27
VALERO ENERGY CORPORATION	Industrial	Fixed Income	71.93	0.00	71.93	BFY2QV9	4.78	4.35	4.50
AEGON NV	Financial Institutions	Fixed Income	71.70	0.00	71.70	BF1B9L0	8.09	5.50	4.11
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	71.70	0.00	71.70	BM9KMK8	6.77	3.25	6.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71.70	0.00	71.70	B8L71C4	4.86	3.25	13.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71.70	0.00	71.70	nan	4.32	1.15	3.32
COMCAST CORPORATION	Industrial	Fixed Income	71.70	0.00	71.70	BDFL086	4.31	2.35	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.70	0.00	71.70	BFZYKL2	5.35	4.50	15.98
DANAHER CORPORATION	Industrial	Fixed Income	71.70	0.00	71.70	nan	4.64	2.60	17.20
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	71.70	0.00	71.70	BFMNWG1	4.86	4.13	15.00
HARLEY-DAVIDSON INC	Industrial	Fixed Income	71.70	0.00	71.70	BYZ7VL1	5.61	3.50	2.18
HUMANA INC	Financial Institutions	Fixed Income	71.70	0.00	71.70	BQZJCM9	5.45	4.95	12.50
KENTUCKY UTILITIES CO	Utility	Fixed Income	71.70	0.00	71.70	B6QFCS2	5.33	5.13	11.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.70	0.00	71.70	nan	4.57	2.80	17.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	71.70	0.00	71.70	nan	4.77	0.90	2.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71.70	0.00	71.70	BYW4DC0	4.43	3.20	3.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.70	0.00	71.70	nan	5.08	5.66	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	71.70	0.00	71.70	BKDXGP2	4.78	2.95	5.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.70	0.00	71.70	BJMTK74	5.40	4.88	14.10
TEXAS TRANSN COMMN ST HWY FD R	Local Authority	Fixed Income	71.70	0.00	71.70	nan	4.36	4.00	7.97
TRIMBLE NAVIGATION LTD	Industrial	Fixed Income	71.70	0.00	71.70	BD7FB49	5.32	4.75	1.56
WEIBO CORP	Industrial	Fixed Income	71.70	0.00	71.70	BKF9CQ1	5.65	3.50	1.20
JM SMUCKER CO/THE	Industrial	Fixed Income	71.46	0.00	71.46	BF1Q658	4.54	3.38	4.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	71.46	0.00	71.46	BYNXM29	4.64	3.28	3.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	71.46	0.00	71.46	BFY3CF8	6.77	5.38	9.49
FNMA 30YR	MBS Pass-Through	Fixed Income	71.46	0.00	71.46	nan	4.38	3.00	5.71
KROGER CO	Industrial	Fixed Income	71.46	0.00	71.46	BJ1STQ4	4.60	4.50	5.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.46	0.00	71.46	nan	4.30	3.90	7.54
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	71.46	0.00	71.46	nan	4.47	4.50	7.99
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	71.46	0.00	71.46	BWWD066	4.87	4.02	13.97
PACIFICORP	Utility	Fixed Income	71.46	0.00	71.46	B2853J0	5.07	6.25	9.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71.46	0.00	71.46	BF6DY72	5.93	5.45	11.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.46	0.00	71.46	BMWS403	6.01	2.67	6.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.23	0.00	71.23	BGY2QS3	5.28	4.65	14.11
DUKE ENERGY CORP	Utility	Fixed Income	71.23	0.00	71.23	nan	5.45	3.30	12.53
EXXON MOBIL CORP	Industrial	Fixed Income	71.23	0.00	71.23	BW9RTS6	4.83	3.57	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	71.23	0.00	71.23	nan	4.62	4.50	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.23	0.00	71.23	BF3RG04	4.91	3.70	14.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	71.23	0.00	71.23	nan	4.53	1.71	4.00
GMCAR_22-1 A4	ABS	Fixed Income	71.23	0.00	71.23	nan	5.09	1.51	2.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.23	0.00	71.23	BMBKZF2	4.71	2.25	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.23	0.00	71.23	B2Q1JQ9	5.00	6.30	9.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	71.23	0.00	71.23	BJH5486	5.25	5.33	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.23	0.00	71.23	BD8CNW1	5.19	2.76	3.22
PEPSICO INC	Industrial	Fixed Income	71.23	0.00	71.23	nan	4.40	2.75	17.62
PROGRESS ENERGY INC	Utility	Fixed Income	71.23	0.00	71.23	B3R2N66	5.74	6.00	10.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71.23	0.00	71.23	B1L6KD6	5.07	5.70	9.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71.23	0.00	71.23	nan	4.54	2.45	6.08
T-MOBILE USA INC	Industrial	Fixed Income	71.23	0.00	71.23	nan	4.83	2.70	7.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.23	0.00	71.23	nan	4.59	1.45	1.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.23	0.00	71.23	nan	4.87	5.05	15.48
XCEL ENERGY INC	Utility	Fixed Income	71.23	0.00	71.23	nan	4.97	4.60	7.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	7.57	5.80	1.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	BFMXK23	8.04	5.75	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	6.03	2.65	6.29
CSX CORPORATION	Industrial	Fixed Income	71.00	0.00	71.00	B56PH80	5.21	4.75	12.06
EVERSOURCE ENERGY	Utility	Fixed Income	71.00	0.00	71.00	nan	4.78	2.90	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	71.00	0.00	71.00	BJH0PC2	5.31	4.85	4.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.00	0.00	71.00	nan	4.66	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	71.00	0.00	71.00	nan	4.87	3.00	2.74
FLEX LTD	Industrial	Fixed Income	71.00	0.00	71.00	nan	5.27	3.75	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.00	0.00	71.00	nan	4.83	4.00	5.25
MPLX LP	Industrial	Fixed Income	71.00	0.00	71.00	nan	4.97	4.25	4.11
METLIFE INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	BYQ29N3	4.43	3.60	2.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	5.48	1.55	3.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.00	0.00	71.00	nan	4.68	3.00	7.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71.00	0.00	71.00	BP39CF7	5.10	5.75	7.25
ROHM AND HAAS COMPANY	Industrial	Fixed Income	71.00	0.00	71.00	2535812	5.13	7.85	4.97
PRINCETON UNIVERSITY	Industrial	Fixed Income	71.00	0.00	71.00	B3L59G3	4.59	5.70	10.71
UNION ELECTRIC CO	Utility	Fixed Income	71.00	0.00	71.00	nan	5.16	5.45	14.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.00	0.00	71.00	BD8Z3T7	5.00	4.05	14.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.00	0.00	71.00	BJXKL28	4.83	4.15	15.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	70.76	0.00	70.76	BZC09X8	4.80	3.05	3.24
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	BMPQNP2	5.16	3.40	1.07
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	70.76	0.00	70.76	nan	4.89	2.70	6.96
CENOVUS ENERGY INC	Industrial	Fixed Income	70.76	0.00	70.76	B43X0M5	6.10	6.75	9.91
COCA-COLA CO	Industrial	Fixed Income	70.76	0.00	70.76	nan	3.84	3.38	3.69
EXELON CORPORATION	Utility	Fixed Income	70.76	0.00	70.76	B0LK7L8	5.13	5.63	8.71
FNMA 30YR	MBS Pass-Through	Fixed Income	70.76	0.00	70.76	nan	4.65	4.00	6.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.76	0.00	70.76	nan	4.61	5.10	7.80
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	70.76	0.00	70.76	nan	5.33	3.25	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.76	0.00	70.76	nan	5.55	4.95	2.01
PEPSICO INC	Industrial	Fixed Income	70.76	0.00	70.76	BWSSM70	4.33	2.75	1.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.53	0.00	70.53	BD8F5P7	4.51	2.30	3.24
AMGEN INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.67	1.90	1.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	7.11	2.90	6.02
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	70.53	0.00	70.53	BD6TZ17	7.04	4.70	12.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.51	3.85	7.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.53	0.00	70.53	BGL8WR5	4.70	4.65	4.81
FISERV INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.95	5.45	4.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70.53	0.00	70.53	BYN2GX5	5.40	4.70	13.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.42	2.13	6.27
OMEGA HEALTHCARE INVESTORS	Financial Institutions	Fixed Income	70.53	0.00	70.53	BYV6W08	6.38	4.50	1.67
EQUINOR ASA	Agency	Fixed Income	70.53	0.00	70.53	BGD8XW5	4.94	4.80	12.67
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	70.53	0.00	70.53	BKVFC29	5.81	6.50	3.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.17	2.25	5.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	70.53	0.00	70.53	BLT50B3	5.79	3.75	1.03
ZOETIS INC	Industrial	Fixed Income	70.53	0.00	70.53	BF58HB3	5.08	3.95	14.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.29	0.00	70.29	BJQN856	5.21	3.95	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.29	0.00	70.29	BQXHZN7	5.25	5.65	7.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	70.29	0.00	70.29	nan	4.40	3.25	6.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	70.29	0.00	70.29	nan	4.57	4.88	2.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	70.29	0.00	70.29	nan	5.13	0.63	1.24
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	70.29	0.00	70.29	nan	4.62	2.57	5.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.29	0.00	70.29	BN6JKB2	5.19	4.25	14.86
CIGNA CORP	Industrial	Fixed Income	70.29	0.00	70.29	nan	5.30	6.13	11.17
EQUINIX INC	Industrial	Fixed Income	70.29	0.00	70.29	nan	4.91	1.45	2.97
EXELON CORPORATION	Utility	Fixed Income	70.29	0.00	70.29	nan	5.47	5.60	14.50
FNMA 30YR	MBS Pass-Through	Fixed Income	70.29	0.00	70.29	nan	4.35	5.50	3.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	70.29	0.00	70.29	nan	5.50	4.13	4.35
GLP CAPITAL LP	Industrial	Fixed Income	70.29	0.00	70.29	nan	6.05	4.00	5.73
GRUPO TELEVISA SAB	Industrial	Fixed Income	70.29	0.00	70.29	BMJ71M4	5.85	5.00	12.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70.29	0.00	70.29	BJZXT76	6.03	5.50	11.97
KINDER MORGAN INC	Industrial	Fixed Income	70.29	0.00	70.29	BDR5VY9	6.00	5.20	13.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.29	0.00	70.29	BKSYG27	4.63	3.75	5.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	70.29	0.00	70.29	BF0CG80	5.35	4.25	14.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	70.29	0.00	70.29	nan	5.66	5.71	2.50
PACIFICORP	Utility	Fixed Income	70.29	0.00	70.29	B3KTPK2	5.17	6.00	10.28
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.29	0.00	70.29	BJ9RW53	4.68	2.95	6.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.29	0.00	70.29	BD724F2	4.68	2.50	2.92
ENERGY TRANSFER LP	Industrial	Fixed Income	70.29	0.00	70.29	BD35XP8	5.17	4.00	3.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	70.29	0.00	70.29	BDFZCC6	5.32	4.50	13.81
APPLIED MATERIALS INC	Industrial	Fixed Income	70.06	0.00	70.06	B450GW6	4.94	5.85	11.34
COMM_15-DC1 A5	CMBS	Fixed Income	70.06	0.00	70.06	BYTWQB7	6.20	3.35	1.46
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	70.06	0.00	70.06	2854216	4.70	7.00	6.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.06	0.00	70.06	nan	4.34	3.95	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	70.06	0.00	70.06	nan	4.84	3.00	2.67
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	70.06	0.00	70.06	BZ4CYX7	5.40	3.75	3.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.06	0.00	70.06	BFNNX45	4.63	3.88	4.47
ENERGY TRANSFER LP	Industrial	Fixed Income	70.06	0.00	70.06	BDGTNQ8	5.24	3.90	3.01
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	70.06	0.00	70.06	BDFXGP1	5.67	4.88	3.53
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	70.06	0.00	70.06	B1PB082	5.39	5.85	9.43
YALE UNIVERSITY	Industrial	Fixed Income	70.06	0.00	70.06	BMHKR72	4.31	0.87	1.97
AMGEN INC	Industrial	Fixed Income	69.83	0.00	69.83	BN7KZX1	5.22	4.20	15.45
D R HORTON INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.99	2.50	1.46
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	69.83	0.00	69.83	nan	5.45	4.13	14.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.83	0.00	69.83	BYQ8HY8	5.28	4.35	13.92
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	69.83	0.00	69.83	BMH4PQ9	5.23	4.60	12.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.47	5.67	4.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.79	2.63	17.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.83	0.00	69.83	BNNXRV6	5.22	4.55	15.28
SEMPRA ENERGY	Utility	Fixed Income	69.83	0.00	69.83	nan	4.96	3.30	1.87
SUNTRUST BANK	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.69	4.05	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.83	0.00	69.83	BJMSS22	5.05	3.88	17.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.83	0.00	69.83	B3FD1W3	5.23	8.88	9.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.63	3.05	2.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.59	0.00	69.59	BKV2L67	4.75	2.15	1.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	69.59	0.00	69.59	BTDD0Y2	4.99	3.73	1.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69.59	0.00	69.59	BYMKLV3	4.87	4.80	9.26
COMCAST CORP	Industrial	Fixed Income	69.59	0.00	69.59	BJZXTF4	5.17	4.75	12.87
COMCAST CORPORATION	Industrial	Fixed Income	69.59	0.00	69.59	nan	4.36	3.30	3.63
DDR CORP	Financial Institutions	Fixed Income	69.59	0.00	69.59	BVCXLF5	6.75	3.63	1.72
ENERGY TRANSFER LP	Industrial	Fixed Income	69.59	0.00	69.59	nan	5.18	5.55	4.17
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	69.59	0.00	69.59	nan	7.54	2.05	3.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69.59	0.00	69.59	BKC9LD4	4.51	3.40	5.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.59	0.00	69.59	BF4Q3W1	4.55	3.75	4.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.59	0.00	69.59	BDFC7V1	4.31	3.50	3.60
ONEOK PARTNERS LP	Industrial	Fixed Income	69.59	0.00	69.59	B1FJV72	6.18	6.65	8.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69.59	0.00	69.59	nan	5.18	2.31	7.04
PEPSICO INC	Industrial	Fixed Income	69.59	0.00	69.59	nan	4.40	2.88	16.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.59	0.00	69.59	BF5RD45	4.35	3.05	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	69.59	0.00	69.59	BF5M0N8	4.92	3.95	2.42
ALABAMA POWER COMPANY	Utility	Fixed Income	69.36	0.00	69.36	BWB92Z8	5.25	3.75	13.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69.36	0.00	69.36	BFDVG95	5.77	4.40	15.43
CENOVUS ENERGY INC	Industrial	Fixed Income	69.36	0.00	69.36	BNTFNT6	5.68	3.75	15.31
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	69.36	0.00	69.36	BD723V1	5.70	5.80	12.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	69.36	0.00	69.36	BK8M6J8	4.38	2.80	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	69.36	0.00	69.36	BD5KFG6	8.30	3.70	1.09
EQT CORP	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.76	5.68	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	nan	4.26	3.00	5.98
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	69.36	0.00	69.36	nan	5.65	3.38	1.57
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	69.36	0.00	69.36	BDH6XQ8	6.31	3.88	0.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	69.36	0.00	69.36	nan	4.32	2.50	6.09
JOHNSON & JOHNSON	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.29	2.45	20.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	69.36	0.00	69.36	nan	6.06	2.05	3.29
PEPSICO INC	Industrial	Fixed Income	69.36	0.00	69.36	nan	3.87	4.55	2.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	69.36	0.00	69.36	B82C0F4	4.79	4.93	14.47
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	4.90	2.13	6.45
COMM_15-DC1 C	CMBS	Fixed Income	69.13	0.00	69.13	nan	8.96	4.30	3.10
CUMMINS INC	Industrial	Fixed Income	69.13	0.00	69.13	BN0VC52	4.91	2.60	17.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	69.13	0.00	69.13	BQ7XCG3	4.43	5.50	7.48
ERP OPERATING LP	Financial Institutions	Fixed Income	69.13	0.00	69.13	BDT7DM5	4.91	3.50	4.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69.13	0.00	69.13	BDFXRD6	4.73	3.25	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	69.13	0.00	69.13	nan	4.27	4.00	5.16
GLP CAPITAL LP	Industrial	Fixed Income	69.13	0.00	69.13	BPNXM93	5.96	3.25	7.29
HOME DEPOT INC	Industrial	Fixed Income	69.13	0.00	69.13	nan	4.14	2.88	3.71
LENNAR CORPORATION	Industrial	Fixed Income	69.13	0.00	69.13	BYWC0Q7	5.66	4.50	1.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	69.13	0.00	69.13	nan	4.77	5.45	2.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	69.13	0.00	69.13	nan	6.56	6.50	4.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69.13	0.00	69.13	nan	4.97	2.25	3.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	69.13	0.00	69.13	nan	4.61	3.70	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	68.89	0.00	68.89	B292TW5	4.67	6.15	9.83
AUTONATION INC	Industrial	Fixed Income	68.89	0.00	68.89	BD390Z9	5.60	3.50	1.53
CIGNA CORP	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.69	1.25	2.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	68.89	0.00	68.89	nan	5.25	4.00	15.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	68.89	0.00	68.89	BYZMHH4	4.28	3.80	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	68.89	0.00	68.89	nan	5.07	3.00	2.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	6.35	4.77	5.28
JABIL INC	Industrial	Fixed Income	68.89	0.00	68.89	BFW28M6	5.34	3.95	4.24
KEYBANK NA	Financial Institutions	Fixed Income	68.89	0.00	68.89	BD96MR0	7.52	3.40	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.89	0.00	68.89	BYMTB98	4.62	3.38	2.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	5.27	1.41	2.20
NEWMONT MINING CORP	Industrial	Fixed Income	68.89	0.00	68.89	B4MFN56	5.40	6.25	10.23
NUTRIEN LTD	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.76	5.95	2.34
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	BYZ5LF9	6.32	4.95	0.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	BG88F02	5.72	3.30	4.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68.89	0.00	68.89	BF17NG1	5.88	4.30	13.79
TEXAS ST	Local Authority	Fixed Income	68.89	0.00	68.89	B78JF35	4.57	5.52	9.99
VISA INC	Industrial	Fixed Income	68.89	0.00	68.89	BD5WHT9	4.49	3.65	15.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	68.66	0.00	68.66	BKKDHH4	4.73	3.25	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	4.52	3.38	4.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	68.66	0.00	68.66	BHNBYH3	4.52	4.20	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	68.66	0.00	68.66	BYP6KY4	5.67	4.95	13.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	4.87	6.00	3.90
VONTIER CORP	Industrial	Fixed Income	68.66	0.00	68.66	nan	6.23	2.95	6.72
BOEING CO	Industrial	Fixed Income	68.66	0.00	68.66	BK1WFH6	5.31	3.60	8.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	68.66	0.00	68.66	BP2CRG3	4.94	3.00	17.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68.66	0.00	68.66	BYXD4B2	4.95	4.13	14.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	68.66	0.00	68.66	B8BB1R1	5.62	4.35	11.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.66	0.00	68.66	nan	4.43	3.50	6.32
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.66	0.00	68.66	nan	4.53	5.50	4.51
HCP INC	Financial Institutions	Fixed Income	68.66	0.00	68.66	BXTSMF4	5.06	4.00	2.02
HESS CORP	Industrial	Fixed Income	68.66	0.00	68.66	BNH5741	5.30	3.50	1.23
HOME DEPOT INC	Industrial	Fixed Income	68.66	0.00	68.66	BZ0V2D4	4.25	3.35	2.32
HUMANA INC	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	4.83	4.50	1.85
KENVUE INC 144A	Industrial	Fixed Income	68.66	0.00	68.66	nan	4.82	5.10	12.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.66	0.00	68.66	nan	5.48	4.32	7.17
AUTODESK INC	Industrial	Fixed Income	68.43	0.00	68.43	BZ04XL8	4.86	4.38	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	68.43	0.00	68.43	nan	4.89	3.99	3.76
CVS CAREMARK CORP	Industrial	Fixed Income	68.43	0.00	68.43	B40V237	5.59	6.13	10.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	68.43	0.00	68.43	nan	5.64	2.38	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	68.43	0.00	68.43	nan	4.50	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	68.43	0.00	68.43	nan	4.54	3.00	6.98
FNMA 30YR	MBS Pass-Through	Fixed Income	68.43	0.00	68.43	nan	4.42	6.00	3.43
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	68.43	0.00	68.43	BK5HXN9	5.03	2.80	5.68
HOME DEPOT INC	Industrial	Fixed Income	68.43	0.00	68.43	BD886H5	4.84	3.50	17.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	68.43	0.00	68.43	nan	7.33	2.63	3.46
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	68.43	0.00	68.43	nan	4.88	3.63	7.48
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	68.43	0.00	68.43	nan	6.34	1.09	0.92
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	68.43	0.00	68.43	nan	4.63	5.17	9.95
3M CO MTN	Industrial	Fixed Income	68.43	0.00	68.43	BFNR3J2	4.39	3.63	4.87
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.43	0.00	68.43	BGLRQF8	5.19	4.50	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	68.19	0.00	68.19	nan	5.20	5.13	7.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68.19	0.00	68.19	BKH0LR6	5.05	4.90	12.62
CORNING INC	Industrial	Fixed Income	68.19	0.00	68.19	BF8QCP3	5.33	4.38	16.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68.19	0.00	68.19	BJR45B3	5.00	3.50	5.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	68.19	0.00	68.19	nan	4.67	4.63	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.19	0.00	68.19	nan	4.64	4.50	5.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	68.19	0.00	68.19	nan	5.08	4.70	3.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.19	0.00	68.19	nan	4.83	4.50	4.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.19	0.00	68.19	BMG9606	4.45	2.00	7.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.19	0.00	68.19	BF8NDJ5	4.64	3.13	4.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68.19	0.00	68.19	BMMB383	5.34	4.60	12.74
STATE STREET CORP	Financial Institutions	Fixed Income	68.19	0.00	68.19	nan	5.99	2.90	1.90
VMWARE INC	Industrial	Fixed Income	68.19	0.00	68.19	nan	5.22	4.70	5.85
NUCOR CORPORATION	Industrial	Fixed Income	67.96	0.00	67.96	nan	4.70	3.95	2.00
ALTRIA GROUP INC	Industrial	Fixed Income	67.96	0.00	67.96	nan	5.28	3.40	6.06
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	67.96	0.00	67.96	BG12X96	5.75	4.25	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.96	0.00	67.96	nan	4.93	1.30	2.36
BERRY GLOBAL INC	Industrial	Fixed Income	67.96	0.00	67.96	nan	5.13	1.57	2.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.96	0.00	67.96	BFMN5B7	4.91	4.05	14.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.96	0.00	67.96	BKRW213	5.09	4.50	12.84
DOMINION ENERGY INC	Utility	Fixed Income	67.96	0.00	67.96	nan	4.88	1.45	2.89
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	67.96	0.00	67.96	nan	4.67	4.80	4.84
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	67.96	0.00	67.96	nan	5.30	4.15	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.96	0.00	67.96	nan	4.36	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.96	0.00	67.96	nan	4.53	4.50	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.96	0.00	67.96	BD06B61	4.50	3.30	3.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	67.96	0.00	67.96	BMZ6MV1	4.33	0.63	2.22
MCKESSON CORP	Industrial	Fixed Income	67.96	0.00	67.96	nan	4.67	1.30	3.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.96	0.00	67.96	BYYP020	5.14	3.66	3.57
NXP BV	Industrial	Fixed Income	67.96	0.00	67.96	nan	5.15	3.15	3.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67.96	0.00	67.96	nan	5.74	3.75	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.96	0.00	67.96	BYR3C25	4.76	3.38	2.22
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	67.96	0.00	67.96	B06SZQ8	4.59	5.81	1.83
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	67.96	0.00	67.96	nan	5.36	1.80	1.76
APPLE INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	4.58	2.80	19.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67.73	0.00	67.73	BP6HHV9	3.78	1.50	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	67.73	0.00	67.73	BQC4F17	6.15	5.75	7.07
COTERRA ENERGY INC	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.34	4.38	5.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.73	0.00	67.73	BFXYCV8	4.44	3.80	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	nan	4.59	5.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	67.73	0.00	67.73	B9GRHV7	4.41	3.50	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	6.56	2.38	1.73
Kaiser Permanente	Industrial	Fixed Income	67.73	0.00	67.73	nan	5.03	2.81	13.08
KEYCORP MTN	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	6.36	2.55	5.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67.73	0.00	67.73	BQSBQC0	5.09	4.25	1.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	67.73	0.00	67.73	BF1GF62	5.42	4.06	3.50
MARATHON PETROLEUM CORP	Industrial	Fixed Income	67.73	0.00	67.73	BQSC311	5.98	5.00	14.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	67.73	0.00	67.73	BF42B58	4.88	4.00	3.57
OMNICOM GROUP INC	Industrial	Fixed Income	67.73	0.00	67.73	BKXB1J5	4.84	4.20	6.01
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	5.64	2.63	7.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.73	0.00	67.73	nan	5.11	5.25	15.19
STARBUCKS CORPORATION	Industrial	Fixed Income	67.73	0.00	67.73	BF2RBL1	5.17	3.75	14.61
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	6.92	3.60	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.73	0.00	67.73	nan	5.54	2.93	13.04
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67.73	0.00	67.73	BKDML32	4.69	2.36	1.21
VISA INC	Industrial	Fixed Income	67.73	0.00	67.73	BD5WJ15	4.04	2.75	4.13
CHICAGO BOARD OPTIONS EXCHANGE INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	BYPJTR9	4.61	3.65	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	67.49	0.00	67.49	BYYQJF9	4.70	3.45	3.98
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	67.49	0.00	67.49	BYRKBQ3	4.45	4.00	14.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	67.49	0.00	67.49	nan	4.67	3.00	7.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	7.21	3.13	4.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	5.77	5.21	3.82
HYATT HOTELS CORP	Industrial	Fixed Income	67.49	0.00	67.49	nan	5.90	5.63	1.87
LOEWS CORPORATION	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	4.90	3.20	6.14
PUBLIC STORAGE	Financial Institutions	Fixed Income	67.49	0.00	67.49	nan	4.46	1.50	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.49	0.00	67.49	BD9GGT0	5.00	4.25	14.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	67.49	0.00	67.49	nan	4.91	5.95	9.57
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.49	0.00	67.49	BJJDQP9	5.03	4.00	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.26	0.00	67.26	BL9BW37	5.20	2.90	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	67.26	0.00	67.26	nan	4.43	3.50	6.16
APPLE INC	Industrial	Fixed Income	67.26	0.00	67.26	BF8QD94	4.25	2.75	1.71
AUTOZONE INC	Industrial	Fixed Income	67.26	0.00	67.26	nan	4.92	4.75	7.39
AUTOZONE INC	Industrial	Fixed Income	67.26	0.00	67.26	nan	4.67	4.50	4.26
AVERY DENNISON CORPORATION	Industrial	Fixed Income	67.26	0.00	67.26	nan	5.20	5.75	7.56
CF INDUSTRIES INC	Industrial	Fixed Income	67.26	0.00	67.26	BKL56J4	6.20	5.38	11.96
COMERICA BANK	Financial Institutions	Fixed Income	67.26	0.00	67.26	BK9FGQ3	9.25	2.50	1.23
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	67.26	0.00	67.26	B4TCQG2	5.40	5.50	10.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	67.26	0.00	67.26	nan	5.34	6.20	5.79
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	67.26	0.00	67.26	nan	5.63	4.80	13.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67.26	0.00	67.26	BN0XP93	5.44	3.50	15.27
FNMA 15YR	MBS Pass-Through	Fixed Income	67.26	0.00	67.26	nan	4.34	3.00	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.26	0.00	67.26	nan	4.56	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.26	0.00	67.26	nan	4.63	3.50	5.19
HOME DEPOT INC	Industrial	Fixed Income	67.26	0.00	67.26	B3LQNX1	4.96	5.40	11.37
JUNIPER NETWORKS INC	Industrial	Fixed Income	67.26	0.00	67.26	BJTJ787	5.05	3.75	5.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	5.45	1.23	2.99
ONEOK INC	Industrial	Fixed Income	67.26	0.00	67.26	BJ2XVC8	5.42	4.35	5.14
ONEOK PARTNERS LP	Industrial	Fixed Income	67.26	0.00	67.26	B4MRWJ9	6.26	6.13	10.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.26	0.00	67.26	nan	5.73	5.45	3.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.26	0.00	67.26	BDGKS44	4.45	2.45	3.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	6.33	6.53	4.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	5.21	1.65	7.20
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	67.26	0.00	67.26	nan	5.24	2.70	6.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	5.60	4.87	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.26	0.00	67.26	BDCWS88	4.84	3.80	15.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.26	0.00	67.26	BJ204V9	5.02	4.30	14.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	4.29	5.25	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67.26	0.00	67.26	BY7RR99	5.20	4.13	14.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.26	0.00	67.26	nan	5.23	2.95	5.72
AT&T INC	Industrial	Fixed Income	67.02	0.00	67.02	BX2H2X6	5.52	4.75	13.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	67.02	0.00	67.02	nan	5.55	2.50	4.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67.02	0.00	67.02	BZ0BJP5	4.82	2.40	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	67.02	0.00	67.02	nan	4.41	3.00	5.52
JOHNSON & JOHNSON	Industrial	Fixed Income	67.02	0.00	67.02	BMGYMV4	4.36	2.10	13.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67.02	0.00	67.02	BY3R500	5.15	4.60	13.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	67.02	0.00	67.02	nan	5.47	3.30	8.02
PEPSICO INC	Industrial	Fixed Income	67.02	0.00	67.02	nan	4.01	4.45	4.53
PUBLIC STORAGE	Financial Institutions	Fixed Income	67.02	0.00	67.02	nan	4.60	1.85	4.71
QUANTA SERVICES INC.	Industrial	Fixed Income	67.02	0.00	67.02	nan	5.69	0.95	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.02	0.00	67.02	nan	5.26	1.71	7.02
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	67.02	0.00	67.02	BDFWYC1	5.62	3.50	5.12
VODAFONE GROUP PLC	Industrial	Fixed Income	67.02	0.00	67.02	BK6WV73	5.58	4.88	13.87
W. P. CAREY INC	Financial Institutions	Fixed Income	67.02	0.00	67.02	BVL8SC7	5.39	4.00	1.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	67.02	0.00	67.02	nan	5.43	3.20	2.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	66.79	0.00	66.79	BFXR1J8	5.68	4.63	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	5.74	5.15	14.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.79	0.00	66.79	nan	5.03	1.60	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.79	0.00	66.79	nan	3.69	3.88	7.90
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	66.79	0.00	66.79	BH4K3R2	4.43	3.59	3.64
CSX CORP	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.58	4.10	7.71
DEERE & CO	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.36	3.10	6.12
DUKE ENERGY CORP	Utility	Fixed Income	66.79	0.00	66.79	BDB6BJ3	5.36	4.80	13.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	5.15	5.13	15.07
FNMA 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.80	5.00	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.79	0.00	66.79	2395997	4.81	7.45	8.16
MASTERCARD INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.17	2.00	7.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.79	0.00	66.79	BFY3NT9	4.88	4.00	5.09
STATE STREET CORP	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.91	2.62	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.56	4.88	7.80
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	66.79	0.00	66.79	nan	4.33	1.61	6.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.56	0.00	66.56	B08B1V2	4.99	5.55	8.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.56	0.00	66.56	BGKDMV5	5.16	3.95	2.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.62	4.81	7.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	6.87	2.36	7.15
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	66.56	0.00	66.56	BMG11F2	4.92	2.25	6.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.56	0.00	66.56	BKQN4P5	4.71	2.25	7.08
KEYCORP MTN	Financial Institutions	Fixed Income	66.56	0.00	66.56	nan	6.34	4.79	7.07
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.56	0.00	66.56	BZC0T38	5.31	2.80	3.22
ORANGE SA	Industrial	Fixed Income	66.56	0.00	66.56	BJLP9T8	5.08	5.50	12.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.56	0.00	66.56	BYPZN53	5.27	4.65	13.85
TARGET CORPORATION	Industrial	Fixed Income	66.56	0.00	66.56	nan	4.11	1.95	3.58
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	66.56	0.00	66.56	BFF3376	5.76	5.00	12.01
VONTIER CORP	Industrial	Fixed Income	66.56	0.00	66.56	nan	5.96	1.80	2.82
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66.56	0.00	66.56	BZBZ075	5.37	3.65	2.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	66.56	0.00	66.56	BH4PGR8	4.57	4.25	4.91
AFLAC INCORPORATED	Financial Institutions	Fixed Income	66.32	0.00	66.32	BGYTGT5	5.23	4.75	14.21
ARCELORMITTAL SA	Industrial	Fixed Income	66.32	0.00	66.32	nan	6.11	6.80	6.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.32	0.00	66.32	BQRB182	5.18	3.25	1.38
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	66.32	0.00	66.32	BGN7VD9	5.14	5.25	12.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.32	0.00	66.32	nan	4.80	4.50	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	66.32	0.00	66.32	nan	4.40	3.00	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.32	0.00	66.32	nan	5.56	2.90	7.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.32	0.00	66.32	BKTSH36	5.83	4.20	14.04
PROGRESS ENERGY INC	Utility	Fixed Income	66.32	0.00	66.32	2747822	5.30	7.75	6.02
RAYONIER LP	Industrial	Fixed Income	66.32	0.00	66.32	nan	5.43	2.75	6.96
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	66.32	0.00	66.32	nan	4.87	3.20	3.64
SOUTHWEST GAS CORP	Utility	Fixed Income	66.32	0.00	66.32	nan	5.15	4.05	7.33
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	66.32	0.00	66.32	BWBVVP7	5.15	3.50	1.86
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	66.32	0.00	66.32	BNBX2S0	8.32	5.40	2.17
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	66.32	0.00	66.32	nan	4.36	3.15	3.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.09	0.00	66.09	nan	4.83	5.50	7.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	66.09	0.00	66.09	nan	4.62	2.82	6.25
BOEING CO	Industrial	Fixed Income	66.09	0.00	66.09	BK1WFJ8	5.71	3.90	14.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66.09	0.00	66.09	BJQV485	4.87	3.55	15.86
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	66.09	0.00	66.09	nan	4.93	3.05	18.73
COMPASS BANK	Financial Institutions	Fixed Income	66.09	0.00	66.09	BWTXKR0	5.65	3.88	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	66.09	0.00	66.09	nan	4.64	0.45	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	66.09	0.00	66.09	nan	5.43	3.55	1.53
ENBRIDGE INC	Industrial	Fixed Income	66.09	0.00	66.09	BN56J95	5.35	3.50	1.14
ESSENTIAL UTILITIES INC	Utility	Fixed Income	66.09	0.00	66.09	nan	4.97	2.40	7.05
EXXON MOBIL CORP	Industrial	Fixed Income	66.09	0.00	66.09	nan	3.92	3.29	3.67
GEORGIA POWER COMPANY	Utility	Fixed Income	66.09	0.00	66.09	nan	4.83	2.65	5.79
IPALCO ENTERPRISES INC	Utility	Fixed Income	66.09	0.00	66.09	BDFKM54	5.63	3.70	1.35
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	66.09	0.00	66.09	BZ8V957	4.97	3.84	14.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	66.09	0.00	66.09	B7XL9F6	5.06	4.88	11.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66.09	0.00	66.09	BYX30Z8	5.23	4.20	14.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	66.09	0.00	66.09	BFX72F1	4.51	3.40	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	66.09	0.00	66.09	nan	8.00	4.80	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66.09	0.00	66.09	BK6V1G9	5.45	3.55	5.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	66.09	0.00	66.09	nan	5.14	3.13	6.06
SPIRIT REALTY LP	Financial Institutions	Fixed Income	66.09	0.00	66.09	nan	5.90	4.00	5.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	66.09	0.00	66.09	BKBM446	5.72	2.70	5.47
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	66.09	0.00	66.09	B1CL665	5.40	5.95	9.23
XCEL ENERGY INC	Utility	Fixed Income	66.09	0.00	66.09	BYNHYC5	4.90	3.30	2.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.86	0.00	65.86	nan	5.61	3.00	5.96
AMEREN CORPORATION	Utility	Fixed Income	65.86	0.00	65.86	nan	5.39	2.50	1.40
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.86	0.00	65.86	nan	5.06	2.80	6.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	65.86	0.00	65.86	BP2Q6N5	5.31	2.45	4.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65.86	0.00	65.86	BKMD3V8	5.51	4.19	14.32
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	65.86	0.00	65.86	2970208	5.60	7.13	6.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	65.86	0.00	65.86	BMDKQJ1	3.84	0.38	2.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.86	0.00	65.86	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.86	0.00	65.86	nan	4.59	3.50	5.48
GLP CAPITAL LP	Industrial	Fixed Income	65.86	0.00	65.86	BL57VT8	6.11	4.00	6.42
HUMANA INC	Financial Institutions	Fixed Income	65.86	0.00	65.86	BL97DH6	4.83	2.15	7.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	65.86	0.00	65.86	nan	5.75	5.84	4.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	65.86	0.00	65.86	BKKDHP2	5.02	4.00	15.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.86	0.00	65.86	BYXGKB3	4.79	3.36	3.89
UNITED AIRLINES INC	Industrial	Fixed Income	65.86	0.00	65.86	BDB7FT4	5.43	3.10	3.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.62	0.00	65.62	BJMJ676	5.35	3.38	1.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	65.62	0.00	65.62	BD8BS56	4.97	2.95	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65.62	0.00	65.62	BFYRPY0	5.06	4.00	14.74
CONAGRA INC.	Industrial	Fixed Income	65.62	0.00	65.62	2745127	5.44	8.25	5.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.62	0.00	65.62	nan	4.70	4.35	3.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	65.62	0.00	65.62	BMGFFV8	5.43	3.25	15.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.62	0.00	65.62	BDRYRQ0	5.14	3.70	14.68
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	65.62	0.00	65.62	B3D20S1	5.83	7.50	9.17
JETBLUE AIRWAYS CORPORATION	Industrial	Fixed Income	65.62	0.00	65.62	nan	5.68	4.00	4.87
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	65.62	0.00	65.62	nan	4.60	2.11	7.80
MARATHON PETROLEUM CORP	Industrial	Fixed Income	65.62	0.00	65.62	BK203R5	4.76	3.80	4.40
MASTERCARD INC	Industrial	Fixed Income	65.62	0.00	65.62	BF2J247	4.62	3.95	15.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	65.62	0.00	65.62	nan	5.95	2.61	7.11
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65.62	0.00	65.62	nan	4.73	1.95	6.38
NUTRIEN LTD	Industrial	Fixed Income	65.62	0.00	65.62	BDRJWH1	4.95	4.00	3.35
PHILLIPS 66 144A	Industrial	Fixed Income	65.62	0.00	65.62	BQ0FT10	5.54	4.68	12.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	65.62	0.00	65.62	BY58YK4	5.10	5.10	16.98
STARBUCKS CORPORATION	Industrial	Fixed Income	65.62	0.00	65.62	BDVLF41	4.38	3.50	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65.62	0.00	65.62	BK81HL4	4.54	2.20	1.37
VODAFONE GROUP PLC	Industrial	Fixed Income	65.62	0.00	65.62	nan	5.81	5.75	15.36
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	65.39	0.00	65.39	B8G4MD8	4.60	4.79	10.84
CSX CORP	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.06	4.50	15.36
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	65.39	0.00	65.39	BF8RYH2	5.29	4.80	14.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65.39	0.00	65.39	nan	4.32	2.45	7.55
CARDINAL HEALTH INC	Industrial	Fixed Income	65.39	0.00	65.39	BYNQPJ6	4.80	3.75	2.31
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.85	5.90	1.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.39	0.00	65.39	BKM3QK8	5.35	3.95	16.83
FNMA 30YR	MBS Pass-Through	Fixed Income	65.39	0.00	65.39	nan	4.78	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	65.39	0.00	65.39	nan	4.44	4.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.39	0.00	65.39	nan	4.37	2.50	7.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.39	0.00	65.39	nan	4.81	3.15	15.99
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.06	3.84	1.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.74	3.38	11.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65.39	0.00	65.39	BN13B05	3.71	0.88	7.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.52	2.95	6.82
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	65.39	0.00	65.39	B5999C7	4.96	5.60	9.02
RYDER SYSTEM INC	Industrial	Fixed Income	65.39	0.00	65.39	nan	5.18	2.90	3.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.16	0.00	65.16	BNGFY30	5.23	1.88	6.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	65.16	0.00	65.16	nan	4.94	2.98	15.07
CENOVUS ENERGY INC	Industrial	Fixed Income	65.16	0.00	65.16	BFNWDQ4	5.85	5.25	9.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	65.16	0.00	65.16	BF0BD31	4.34	3.20	3.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.16	0.00	65.16	nan	5.05	3.60	17.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	65.16	0.00	65.16	B4KXLY7	6.06	9.40	9.11
ECOLAB INC	Industrial	Fixed Income	65.16	0.00	65.16	BMGJVD4	4.46	4.80	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.16	0.00	65.16	nan	4.38	3.50	6.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.16	0.00	65.16	nan	4.43	3.50	6.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.16	0.00	65.16	B4V3Q52	4.97	5.25	11.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.16	0.00	65.16	BM9STJ0	3.93	1.10	3.76
HYDRO-QUEBEC	Local Authority	Fixed Income	65.16	0.00	65.16	2440927	4.87	8.05	1.18
ING GROEP NV	Financial Institutions	Fixed Income	65.16	0.00	65.16	nan	5.79	1.73	2.82
JOHNSON & JOHNSON	Industrial	Fixed Income	65.16	0.00	65.16	BFNF664	4.33	3.50	15.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	65.16	0.00	65.16	BSD9BG2	7.02	4.50	1.47
LOWES COMPANIES INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.31	2.80	13.26
MERRILL LYNCH & CO. INC.	Financial Institutions	Fixed Income	65.16	0.00	65.16	B1DWW69	5.28	6.22	3.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	65.16	0.00	65.16	BKKDHK7	5.02	2.70	1.15
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	65.16	0.00	65.16	B7M9C63	5.03	5.65	10.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.16	0.00	65.16	B3PR0Y0	5.70	6.75	10.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.16	0.00	65.16	BYWJV98	4.78	3.60	10.87
VORNADO REALTY LP	Financial Institutions	Fixed Income	65.16	0.00	65.16	BFNWF68	9.51	3.50	1.66
WEIBO CORP	Industrial	Fixed Income	65.16	0.00	65.16	nan	6.60	3.38	6.15
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	64.92	0.00	64.92	nan	5.26	2.34	7.67
CF INDUSTRIES INC	Industrial	Fixed Income	64.92	0.00	64.92	B9XR0S8	6.21	4.95	11.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.92	0.00	64.92	nan	4.61	2.05	6.29
COMCAST CORPORATION	Industrial	Fixed Income	64.92	0.00	64.92	2470065	4.71	7.05	7.37
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	64.92	0.00	64.92	BQS2JK2	6.99	4.90	11.58
DUKE ENERGY CORP	Utility	Fixed Income	64.92	0.00	64.92	BJT8PG8	5.53	4.20	14.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.92	0.00	64.92	nan	4.65	2.85	7.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64.92	0.00	64.92	BWWC4X8	5.46	4.90	13.08
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	64.92	0.00	64.92	BMTD0M5	5.50	3.40	6.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	64.92	0.00	64.92	nan	5.33	4.50	18.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	64.92	0.00	64.92	B9HL525	4.43	4.53	7.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.92	0.00	64.92	nan	5.87	3.80	15.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	64.92	0.00	64.92	BJLL9K7	5.31	3.60	0.99
PFIZER INC	Industrial	Fixed Income	64.92	0.00	64.92	BZ4CYN7	4.93	5.60	11.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.92	0.00	64.92	nan	5.16	5.63	7.18
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64.92	0.00	64.92	B8NWTL2	4.94	4.13	12.79
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	64.92	0.00	64.92	nan	5.07	2.85	7.53
UNION ELECTRIC CO	Utility	Fixed Income	64.92	0.00	64.92	BYSWYD6	4.35	2.95	3.86
XCEL ENERGY INC	Utility	Fixed Income	64.92	0.00	64.92	nan	4.65	1.75	3.74
AMGEN INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.42	2.20	3.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.27	2.95	7.52
CBRE SERVICES INC	Industrial	Fixed Income	64.69	0.00	64.69	BZ4V360	5.40	4.88	2.67
COCA-COLA CO	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.41	3.00	17.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.35	2.45	6.07
WALT DISNEY CO	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.25	3.70	3.65
ECOLAB INC	Industrial	Fixed Income	64.69	0.00	64.69	nan	4.39	2.13	7.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64.69	0.00	64.69	B0WHN21	4.97	5.65	9.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	64.69	0.00	64.69	nan	4.46	5.00	4.41
GILEAD SCIENCES INC	Industrial	Fixed Income	64.69	0.00	64.69	BSNBJX1	4.60	3.50	1.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64.69	0.00	64.69	B64Q0M7	6.08	6.38	10.66
LENNAR CORPORATION	Industrial	Fixed Income	64.69	0.00	64.69	nan	5.12	5.25	2.84
MOODYS CORPORATION	Industrial	Fixed Income	64.69	0.00	64.69	BFZYRJ9	4.70	4.25	5.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	5.84	5.39	3.71
NUTRIEN LTD	Industrial	Fixed Income	64.69	0.00	64.69	BHPRDR2	5.53	5.00	13.63
ONEOK INC	Industrial	Fixed Income	64.69	0.00	64.69	BKFV9C2	5.44	3.40	5.60
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.69	0.00	64.69	BJK31X1	4.84	4.20	15.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	5.25	2.30	7.09
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	64.69	0.00	64.69	BF4YFP2	5.54	4.60	13.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64.69	0.00	64.69	BDS6RM1	5.01	4.00	14.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	64.69	0.00	64.69	nan	5.85	1.20	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.46	0.00	64.46	nan	5.68	3.55	15.58
ALPHABET INC	Industrial	Fixed Income	64.46	0.00	64.46	BMD7ZS4	4.36	2.25	21.12
AMGEN INC	Industrial	Fixed Income	64.46	0.00	64.46	BKMGBM4	4.65	2.45	6.17
AMGEN INC	Industrial	Fixed Income	64.46	0.00	64.46	nan	4.72	3.35	7.48
AON CORP	Financial Institutions	Fixed Income	64.46	0.00	64.46	BL5DFJ4	5.19	3.90	15.74
AQUA AMERICA INC	Utility	Fixed Income	64.46	0.00	64.46	BK1WFF4	4.90	3.57	5.28
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	64.46	0.00	64.46	BJDQQL0	5.68	3.50	1.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	64.46	0.00	64.46	nan	4.53	4.50	4.28
LOEWS CORP	Financial Institutions	Fixed Income	64.46	0.00	64.46	B9HLNW1	5.35	4.13	12.69
LOWES COMPANIES INC	Industrial	Fixed Income	64.46	0.00	64.46	nan	5.46	5.00	10.93
NISOURCE INC	Utility	Fixed Income	64.46	0.00	64.46	BD72Q01	5.29	3.95	14.67
PROLOGIS LP	Financial Institutions	Fixed Income	64.46	0.00	64.46	BMGKBT3	4.69	1.25	6.95
VMWARE INC	Industrial	Fixed Income	64.46	0.00	64.46	nan	5.18	1.40	3.21
AMGEN INC	Industrial	Fixed Income	64.22	0.00	64.22	BPY0TJ2	5.36	4.40	16.77
APPALACHIAN POWER CO	Utility	Fixed Income	64.22	0.00	64.22	B2QH9T0	5.44	7.00	9.39
CI FINANCIAL CORP	Financial Institutions	Fixed Income	64.22	0.00	64.22	nan	7.13	3.20	6.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.22	0.00	64.22	BP9SD44	4.95	3.10	16.63
CLOROX COMPANY	Industrial	Fixed Income	64.22	0.00	64.22	BG08VV3	4.46	3.90	4.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64.22	0.00	64.22	nan	5.43	3.82	14.71
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	64.22	0.00	64.22	B795V01	4.94	4.13	12.36
FOX CORP	Industrial	Fixed Income	64.22	0.00	64.22	nan	5.00	3.50	5.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	64.22	0.00	64.22	BGLPK38	4.13	3.95	4.88
KINROSS GOLD CORP	Industrial	Fixed Income	64.22	0.00	64.22	BG34680	5.06	4.50	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.22	0.00	64.22	nan	5.37	5.44	7.55
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	64.22	0.00	64.22	BYR4QD7	4.82	3.25	2.40
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	64.22	0.00	64.22	nan	4.10	2.63	1.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	64.22	0.00	64.22	BP81J68	5.45	5.25	15.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64.22	0.00	64.22	nan	4.60	5.00	7.79
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64.22	0.00	64.22	nan	5.28	4.63	2.00
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	64.22	0.00	64.22	BL9FKB3	6.33	5.30	11.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64.22	0.00	64.22	BJQZJX7	4.67	3.40	16.10
VONTIER CORP	Industrial	Fixed Income	64.22	0.00	64.22	nan	6.14	2.40	4.51
XCEL ENERGY INC	Utility	Fixed Income	64.22	0.00	64.22	BKVG590	4.84	3.40	6.15
XYLEM INC (INDIANA)	Industrial	Fixed Income	64.22	0.00	64.22	nan	4.62	1.95	4.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.99	0.00	63.99	nan	5.38	2.25	7.64
ARCELORMITTAL	Industrial	Fixed Income	63.99	0.00	63.99	B4VHFF7	6.47	7.00	9.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63.99	0.00	63.99	BJ2DGS9	5.88	3.88	5.19
BERRY GLOBAL INC	Industrial	Fixed Income	63.99	0.00	63.99	nan	5.35	1.65	3.57
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	63.99	0.00	63.99	BYP2P36	4.91	4.00	3.56
WALT DISNEY CO	Industrial	Fixed Income	63.99	0.00	63.99	BJSB795	4.39	3.70	2.35
WALT DISNEY CO	Industrial	Fixed Income	63.99	0.00	63.99	nan	4.98	4.75	13.19
DOVER CORP	Industrial	Fixed Income	63.99	0.00	63.99	BY7RFV7	4.51	3.15	2.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	63.99	0.00	63.99	nan	7.52	2.63	3.46
FEDEX CORP	Industrial	Fixed Income	63.99	0.00	63.99	BHZFZN6	4.90	4.90	8.22
FORTINET INC	Industrial	Fixed Income	63.99	0.00	63.99	BMHWKD5	4.78	2.20	7.09
GENERAL MOTORS CO	Industrial	Fixed Income	63.99	0.00	63.99	BSKDLD4	5.38	4.00	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	63.99	0.00	63.99	BMGYMN6	3.83	1.30	6.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63.99	0.00	63.99	BL3LYP9	4.97	2.90	5.89
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63.99	0.00	63.99	BF0SWW4	4.93	3.25	4.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.99	0.00	63.99	BKRLVN5	5.06	2.35	1.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63.99	0.00	63.99	BYMCDX5	4.75	2.95	3.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.76	0.00	63.76	BJBCC67	5.11	4.13	14.92
CBS CORP	Industrial	Fixed Income	63.76	0.00	63.76	BJ12BT3	5.81	3.70	4.53
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	63.76	0.00	63.76	BYNNSC1	4.86	4.50	2.69
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63.76	0.00	63.76	BW2JY51	5.51	3.45	1.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	63.76	0.00	63.76	BK6QRR7	5.49	4.13	5.21
DOMINION RESOURCES INC	Utility	Fixed Income	63.76	0.00	63.76	B0BSGX7	5.30	5.95	8.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63.76	0.00	63.76	BFZHS73	4.48	3.70	4.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.76	0.00	63.76	nan	4.67	2.40	7.57
EQUIFAX INC	Industrial	Fixed Income	63.76	0.00	63.76	nan	5.30	3.10	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	63.76	0.00	63.76	nan	4.66	2.50	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63.76	0.00	63.76	BNBVCY0	6.29	5.95	13.36
LOWES COMPANIES INC	Industrial	Fixed Income	63.76	0.00	63.76	nan	4.45	3.35	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.76	0.00	63.76	nan	4.98	4.95	15.39
PEPSICO INC	Industrial	Fixed Income	63.76	0.00	63.76	nan	4.50	4.20	16.29
PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Industrial	Fixed Income	63.76	0.00	63.76	nan	4.91	3.75	4.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63.76	0.00	63.76	BJQ2002	5.28	2.50	1.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	63.76	0.00	63.76	B65ZDS0	5.45	5.50	10.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	63.76	0.00	63.76	BJQ1YC9	7.69	5.15	4.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	63.76	0.00	63.76	nan	5.41	2.00	6.67
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	63.76	0.00	63.76	nan	5.95	2.65	6.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	63.52	0.00	63.52	BF5RD56	7.34	4.25	1.79
BAIDU INC	Industrial	Fixed Income	63.52	0.00	63.52	BYSLF74	5.12	4.13	2.10
CISCO SYSTEMS INC	Industrial	Fixed Income	63.52	0.00	63.52	BZ0XSL0	4.47	3.50	2.07
CUBESMART LP	Financial Institutions	Fixed Income	63.52	0.00	63.52	BD1JTT8	4.88	3.13	3.18
EQUIFAX INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.24	2.35	7.41
GEORGIA POWER COMPANY	Utility	Fixed Income	63.52	0.00	63.52	BMW7ZC9	5.28	5.13	14.59
MDC HOLDINGS INC	Industrial	Fixed Income	63.52	0.00	63.52	B82D1T8	7.26	6.00	10.68
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	63.52	0.00	63.52	BK63XX6	5.72	3.95	14.71
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	63.52	0.00	63.52	nan	4.77	3.70	7.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	63.52	0.00	63.52	BLHLTT4	5.10	2.50	6.20
PFIZER INC	Industrial	Fixed Income	63.52	0.00	63.52	BYZFHM8	4.68	4.20	15.10
PROLOGIS LP	Financial Institutions	Fixed Income	63.52	0.00	63.52	BHNBBT4	4.71	2.25	6.38
QORVO INC 144A	Industrial	Fixed Income	63.52	0.00	63.52	nan	5.96	1.75	1.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.52	0.00	63.52	nan	4.58	2.38	8.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63.52	0.00	63.52	nan	4.70	2.30	7.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.52	0.00	63.52	BW3SWW0	5.76	5.10	12.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	63.29	0.00	63.29	nan	4.87	2.05	3.58
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	63.29	0.00	63.29	nan	4.78	2.38	6.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.29	0.00	63.29	BF58H79	4.29	2.80	4.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.29	0.00	63.29	nan	4.41	2.00	7.33
EATON CORPORATION	Industrial	Fixed Income	63.29	0.00	63.29	BGLPFR7	5.10	4.15	12.59
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	63.29	0.00	63.29	BDGMR09	4.39	4.30	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.29	0.00	63.29	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	63.29	0.00	63.29	nan	4.29	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.29	0.00	63.29	nan	4.24	2.00	7.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	63.29	0.00	63.29	BN4LXT9	3.86	1.75	7.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.29	0.00	63.29	nan	4.68	2.55	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.29	0.00	63.29	BYVQW75	4.91	3.00	3.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.29	0.00	63.29	BYVHXJ7	5.03	3.65	4.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.29	0.00	63.29	BGHJVQ4	4.54	4.20	4.81
TYSON FOODS INC	Industrial	Fixed Income	63.29	0.00	63.29	BQ0Q9V3	5.57	5.15	12.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.29	0.00	63.29	B5VT583	4.85	4.88	11.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	63.29	0.00	63.29	BHWTW74	5.48	2.65	1.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63.05	0.00	63.05	BK94080	5.16	1.88	8.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	63.05	0.00	63.05	BDT5HL6	4.77	3.30	5.63
COCA-COLA CO	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.45	2.50	13.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63.05	0.00	63.05	nan	4.67	2.55	6.99
EQUINIX INC	Industrial	Fixed Income	63.05	0.00	63.05	BKDLSZ0	5.03	2.90	3.34
GLP CAPITAL LP	Industrial	Fixed Income	63.05	0.00	63.05	BG08VY6	6.31	5.75	4.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	63.05	0.00	63.05	B00LW39	4.59	5.38	8.18
HARMAN INTL IND	Industrial	Fixed Income	63.05	0.00	63.05	BXC5W07	4.98	4.15	1.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.05	0.00	63.05	BNTX3Z6	5.25	4.50	14.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.05	0.00	63.05	B6W1ZC9	5.92	6.50	10.69
PFIZER INC	Industrial	Fixed Income	63.05	0.00	63.05	BB9ZSR5	4.75	4.30	12.99
CBS CORP	Industrial	Fixed Income	63.05	0.00	63.05	2679754	6.31	5.50	7.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.66	2.60	6.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	62.82	0.00	62.82	nan	5.74	3.38	2.11
ALTRIA GROUP INC	Industrial	Fixed Income	62.82	0.00	62.82	BKPSYC8	5.99	4.00	15.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62.82	0.00	62.82	BNTB0H1	5.32	6.10	14.11
AUTODESK INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	4.90	2.85	5.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.82	0.00	62.82	BYV3D84	5.06	4.70	13.47
CBS CORP	Industrial	Fixed Income	62.82	0.00	62.82	BYXKMT7	5.62	3.38	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	62.82	0.00	62.82	BGLT1X7	4.90	4.45	14.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	62.82	0.00	62.82	BKFV9B1	5.09	2.95	6.08
CHEVRON USA INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	4.55	2.34	17.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.82	0.00	62.82	nan	6.28	3.25	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	62.82	0.00	62.82	nan	4.47	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	62.82	0.00	62.82	BYZNF40	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	62.82	0.00	62.82	nan	4.80	5.00	5.15
MCKESSON CORP	Industrial	Fixed Income	62.82	0.00	62.82	BFWZ8C5	4.72	3.95	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	62.82	0.00	62.82	BFWSRL6	4.98	3.65	15.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.82	0.00	62.82	nan	4.94	5.80	7.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	62.82	0.00	62.82	nan	4.96	5.25	7.53
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	62.82	0.00	62.82	nan	5.60	2.70	7.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	62.82	0.00	62.82	BH550S6	4.94	5.30	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.82	0.00	62.82	B45YNS3	5.07	5.95	11.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62.82	0.00	62.82	nan	4.89	5.00	7.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	62.59	0.00	62.59	nan	6.43	6.65	7.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	62.59	0.00	62.59	nan	4.30	3.00	3.64
HOME DEPOT INC	Industrial	Fixed Income	62.59	0.00	62.59	BMQ5MC8	4.75	3.30	12.20
HYATT HOTELS CORP	Industrial	Fixed Income	62.59	0.00	62.59	BDT6C36	5.25	4.38	4.76
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	62.59	0.00	62.59	B2374T8	5.15	5.95	9.48
MOODYS CORPORATION	Industrial	Fixed Income	62.59	0.00	62.59	BFZYRM2	5.33	4.88	13.96
NXP BV	Industrial	Fixed Income	62.59	0.00	62.59	nan	5.22	5.35	2.66
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	62.59	0.00	62.59	B5YBV22	4.51	5.83	7.88
TJX COMPANIES INC	Industrial	Fixed Income	62.59	0.00	62.59	nan	4.90	4.50	14.83
TARGA RESOURCES CORP	Industrial	Fixed Income	62.59	0.00	62.59	nan	5.56	4.20	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62.59	0.00	62.59	nan	4.11	4.60	4.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62.59	0.00	62.59	nan	4.73	1.68	6.87
AON CORP	Financial Institutions	Fixed Income	62.35	0.00	62.35	BK1WFQ5	4.60	3.75	5.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	62.35	0.00	62.35	B5NNJ47	4.89	4.13	12.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62.35	0.00	62.35	BLNB200	5.21	2.83	16.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	62.35	0.00	62.35	BJTJG91	5.17	4.80	5.11
BOEING CO	Industrial	Fixed Income	62.35	0.00	62.35	B64SFS4	5.75	6.88	9.96
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.40	3.54	3.63
ENTERGY CORPORATION	Utility	Fixed Income	62.35	0.00	62.35	nan	4.97	2.40	7.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	4.91	3.00	2.48
GEORGIA POWER COMPANY	Utility	Fixed Income	62.35	0.00	62.35	BJDSYD4	5.09	2.20	1.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	62.35	0.00	62.35	BJXV2Y0	5.39	2.65	1.78
WELLTOWER INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	B55XRW9	6.11	6.50	10.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	6.96	3.05	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.32	1.95	6.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.80	3.05	16.72
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	62.35	0.00	62.35	B4XCYP3	5.01	5.51	8.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.87	5.61	5.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.27	3.94	14.29
PUGET ENERGY INC	Utility	Fixed Income	62.35	0.00	62.35	nan	5.40	4.22	7.26
STANFORD UNIVERSITY	Industrial	Fixed Income	62.35	0.00	62.35	BDRXFL8	4.55	3.65	15.32
STEEL DYNAMICS INC	Industrial	Fixed Income	62.35	0.00	62.35	BD2ZND7	5.13	5.00	3.29
TELUS CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	BF04ZQ7	4.52	3.70	4.04
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	62.35	0.00	62.35	nan	4.77	1.50	6.74
WALMART INC	Industrial	Fixed Income	62.35	0.00	62.35	BFYK6C4	4.52	4.05	15.15
WRKCO INC	Industrial	Fixed Income	62.35	0.00	62.35	BHLNNP2	5.35	3.75	1.85
ALLEGION PLC	Industrial	Fixed Income	62.12	0.00	62.12	BJXDDM1	5.25	3.50	5.58
AUTOZONE INC	Industrial	Fixed Income	62.12	0.00	62.12	BYQJKB9	4.61	3.75	3.76
CME GROUP INC	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	4.48	2.65	7.76
DUKE ENERGY INDIANA INC	Utility	Fixed Income	62.12	0.00	62.12	B4NTXW4	5.37	6.45	9.98
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	62.12	0.00	62.12	nan	4.95	3.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.12	0.00	62.12	BHPXTS3	4.91	3.99	15.18
GSMS_19-GC38 A4	CMBS	Fixed Income	62.12	0.00	62.12	nan	5.42	3.97	4.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.12	0.00	62.12	nan	5.07	5.15	11.07
NVENT FINANCE SARL	Industrial	Fixed Income	62.12	0.00	62.12	BGLHTD7	5.60	4.55	4.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	5.06	4.88	2.85
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	62.12	0.00	62.12	B11K5C2	5.65	5.85	9.02
FNMA 15YR	MBS Pass-Through	Fixed Income	61.89	0.00	61.89	nan	4.81	3.00	2.73
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	61.89	0.00	61.89	BMXL0P8	3.67	0.75	7.05
MCKESSON CORP	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.68	0.90	2.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	61.89	0.00	61.89	nan	5.15	1.15	3.22
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.89	0.00	61.89	BVZ6T46	5.52	2.95	1.80
PEPSICO INC	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.13	2.63	3.71
PEPSICO INC	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.02	1.40	7.30
PFIZER INC	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.52	2.70	17.17
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	61.89	0.00	61.89	BD3JBP6	5.45	3.95	4.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	61.89	0.00	61.89	nan	3.85	3.95	4.32
JM SMUCKER CO/THE	Industrial	Fixed Income	61.89	0.00	61.89	BYXK0S2	4.93	4.25	9.16
TD SYNNEX CORP	Industrial	Fixed Income	61.89	0.00	61.89	BLB71G9	5.98	2.65	7.17
TEXAS ST	Local Authority	Fixed Income	61.89	0.00	61.89	B4R23P2	4.54	4.68	10.01
WELLTOWER INC	Financial Institutions	Fixed Income	61.89	0.00	61.89	BK5R492	5.38	3.10	5.92
ZIMMER HOLDINGS INC	Industrial	Fixed Income	61.89	0.00	61.89	BWC4ZD1	5.49	4.45	13.29
AEP TEXAS INC	Utility	Fixed Income	61.89	0.00	61.89	nan	4.92	2.10	6.50
ARCELORMITTAL	Industrial	Fixed Income	61.89	0.00	61.89	BJK5449	5.22	4.25	5.37
CABOT CORPORATION	Industrial	Fixed Income	61.89	0.00	61.89	nan	5.34	5.00	7.21
CATERPILLAR INC	Industrial	Fixed Income	61.89	0.00	61.89	BMH0R05	4.84	4.75	17.51
COCA-COLA CO	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.16	2.00	7.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.39	1.45	7.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.89	0.00	61.89	nan	7.23	1.65	1.45
ALTRIA GROUP INC	Industrial	Fixed Income	61.65	0.00	61.65	B7ZKNH1	6.29	4.50	11.88
BOEING CO	Industrial	Fixed Income	61.65	0.00	61.65	BGYTGW8	5.01	3.45	4.90
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	61.65	0.00	61.65	BYXJF51	5.04	4.80	13.35
COCA-COLA CO	Industrial	Fixed Income	61.65	0.00	61.65	nan	4.46	4.20	15.79
ENERGY TRANSFER LP	Industrial	Fixed Income	61.65	0.00	61.65	BDHTRN2	5.27	4.20	3.58
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	61.65	0.00	61.65	2519913	4.66	7.75	5.17
HASBRO INC	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.53	3.90	5.62
HUMANA INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	BYZKXV4	4.83	3.95	3.60
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	61.65	0.00	61.65	BGJWTK1	5.09	3.48	4.18
KROGER CO	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.25	3.95	15.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.65	0.00	61.65	nan	4.39	4.70	7.85
METLIFE INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	BRF1CN3	5.41	4.72	13.08
NSTAR ELECTRIC CO	Utility	Fixed Income	61.65	0.00	61.65	BDT7CP1	4.53	3.20	3.75
SOUTHERN POWER CO	Utility	Fixed Income	61.65	0.00	61.65	B6ST6C4	5.68	5.15	11.55
VISA INC	Industrial	Fixed Income	61.65	0.00	61.65	nan	4.00	0.75	4.21
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	61.42	0.00	61.42	BF0P2Z8	4.56	3.40	3.82
ATMOS ENERGY CORP	Utility	Fixed Income	61.42	0.00	61.42	B98ZZP9	5.04	4.15	12.82
BPCE SA MTN	Financial Institutions	Fixed Income	61.42	0.00	61.42	BYV4406	5.36	3.38	3.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	61.42	0.00	61.42	BN927R3	4.58	1.65	7.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61.42	0.00	61.42	nan	6.61	3.95	14.93
ENBRIDGE INC	Industrial	Fixed Income	61.42	0.00	61.42	nan	4.83	1.60	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	61.42	0.00	61.42	nan	4.37	5.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.42	0.00	61.42	nan	4.43	4.00	5.23
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	61.42	0.00	61.42	nan	5.06	5.86	5.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	61.42	0.00	61.42	BD1DQP5	5.77	3.50	3.06
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	61.42	0.00	61.42	nan	4.23	2.13	3.33
KEYCORP MTN	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	6.58	2.25	3.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61.42	0.00	61.42	nan	4.78	1.80	7.03
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	61.42	0.00	61.42	B5TJ1Y3	4.87	5.72	9.96
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.42	0.00	61.42	nan	4.96	2.50	6.20
MYLAN INC	Industrial	Fixed Income	61.42	0.00	61.42	BHQXR55	7.01	5.20	12.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.42	0.00	61.42	BYWJDT2	5.25	4.15	14.46
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	61.42	0.00	61.42	BD8BW10	5.56	3.98	13.74
ORIX CORPORATION	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	5.15	5.20	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.42	0.00	61.42	BDFJZP2	4.48	3.13	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.42	0.00	61.42	B65HYN8	5.45	6.05	10.33
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	61.42	0.00	61.42	nan	5.64	3.75	15.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	4.95	3.05	16.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.42	0.00	61.42	B8DBF33	4.95	3.95	12.76
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	61.19	0.00	61.19	BYQGXV1	5.65	4.35	2.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	61.19	0.00	61.19	BJXS081	5.17	4.15	14.71
ASTRAZENECA PLC	Industrial	Fixed Income	61.19	0.00	61.19	BGHJWG1	4.72	4.38	14.86
BELL CANADA INC	Industrial	Fixed Income	61.19	0.00	61.19	BK77JC8	5.32	4.30	14.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.19	0.00	61.19	nan	4.30	4.05	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	61.19	0.00	61.19	nan	4.34	3.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.19	0.00	61.19	nan	4.21	4.00	5.09
GXO LOGISTICS INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	6.08	2.65	7.10
GRUPO TELEVISA SA	Industrial	Fixed Income	61.19	0.00	61.19	B51YP22	6.03	6.63	10.14
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	5.05	4.75	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	4.59	4.80	2.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	61.19	0.00	61.19	BM7SF38	4.99	4.68	19.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.19	0.00	61.19	BD5H1N6	4.60	3.80	4.73
OMNICOM GROUP INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	4.80	2.60	7.25
ORIX CORPORATION	Financial Institutions	Fixed Income	61.19	0.00	61.19	nan	5.11	2.25	7.04
PUGET ENERGY INC	Utility	Fixed Income	61.19	0.00	61.19	BYV76B0	5.50	3.65	1.98
STATE STREET CORP	Financial Institutions	Fixed Income	61.19	0.00	61.19	nan	4.96	5.82	3.92
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	61.19	0.00	61.19	nan	4.60	5.10	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.19	0.00	61.19	BMFKVT4	4.37	1.25	2.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	60.95	0.00	60.95	nan	6.07	4.95	14.08
CIGNA CORP	Industrial	Fixed Income	60.95	0.00	60.95	BKQN6X7	5.20	3.40	16.03
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	60.95	0.00	60.95	nan	5.04	4.57	15.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.95	0.00	60.95	BDT5L92	5.08	3.75	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.95	0.00	60.95	B2QQX95	5.26	6.75	9.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.95	0.00	60.95	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	60.95	0.00	60.95	nan	4.34	4.00	6.40
FEDEX CORP	Industrial	Fixed Income	60.95	0.00	60.95	BV8NTL1	5.05	3.90	9.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.95	0.00	60.95	BF16ND5	4.42	2.63	4.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.95	0.00	60.95	B4KRMH9	6.03	6.50	10.12
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	60.95	0.00	60.95	nan	6.16	2.70	4.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.95	0.00	60.95	nan	4.66	4.88	15.83
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	60.95	0.00	60.95	B7WBM14	4.72	5.75	4.22
RADIAN GROUP INC	Financial Institutions	Fixed Income	60.95	0.00	60.95	nan	6.93	6.63	1.80
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	60.95	0.00	60.95	BK94J94	5.85	4.45	5.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.95	0.00	60.95	BYW41J3	4.85	3.45	2.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.95	0.00	60.95	nan	4.98	3.50	6.45
AVALONBAY COMMUNITIES MTN	Financial Institutions	Fixed Income	60.72	0.00	60.72	BXC5VY4	5.16	3.45	2.03
CSX CORP	Industrial	Fixed Income	60.72	0.00	60.72	BWX8CF3	5.06	3.95	15.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	60.72	0.00	60.72	BD2BV42	8.26	4.88	3.87
EVERSOURCE ENERGY	Utility	Fixed Income	60.72	0.00	60.72	nan	4.82	1.65	6.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	4.36	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	4.62	4.50	5.48
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	60.72	0.00	60.72	BF0VCD4	4.42	3.75	4.79
MOODYS CORPORATION	Industrial	Fixed Income	60.72	0.00	60.72	BZ1GZR3	4.59	3.25	4.33
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	4.63	4.97	2.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	60.72	0.00	60.72	nan	4.87	5.63	6.94
OWENS CORNING	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.01	3.95	5.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.72	0.00	60.72	B2NSPS7	5.29	5.95	9.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	60.72	0.00	60.72	nan	4.64	5.15	2.28
SYSCO CORPORATION	Industrial	Fixed Income	60.72	0.00	60.72	BM5M5P4	4.86	5.95	5.58
THOMSON REUTERS CORP	Industrial	Fixed Income	60.72	0.00	60.72	B58MJG1	5.87	5.85	10.41
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	60.72	0.00	60.72	nan	4.89	3.07	16.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60.72	0.00	60.72	nan	5.02	2.45	17.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.72	0.00	60.72	BNH5718	5.16	4.55	1.17
AMGEN INC	Industrial	Fixed Income	60.49	0.00	60.49	BMH9SK9	5.30	4.88	15.12
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	60.49	0.00	60.49	BMF04H3	4.82	3.83	15.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.49	0.00	60.49	BJDRF72	5.21	4.20	14.47
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	BKDZTM6	5.08	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.49	0.00	60.49	nan	4.73	4.00	5.08
HYATT HOTELS CORP	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.74	6.00	5.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.28	1.25	2.39
MICROSOFT CORPORATION	Industrial	Fixed Income	60.49	0.00	60.49	BYP2P70	4.18	4.10	10.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	nan	5.36	2.49	7.32
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	BYZR2Z2	5.31	4.00	2.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.49	0.00	60.49	BGDLQC5	5.19	4.05	15.69
NUTRIEN LTD	Industrial	Fixed Income	60.49	0.00	60.49	BYZLS90	5.08	3.00	1.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60.49	0.00	60.49	BKSD5K5	4.04	0.38	2.40
ONEOK INC	Industrial	Fixed Income	60.49	0.00	60.49	BF0NYC3	6.26	4.95	12.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.49	0.00	60.49	nan	4.96	2.65	15.27
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.56	4.90	13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.49	0.00	60.49	BYYD0H9	5.11	3.80	14.23
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	60.49	0.00	60.49	BJCRTF9	7.47	3.90	5.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.49	0.00	60.49	nan	4.75	2.55	6.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60.49	0.00	60.49	nan	4.89	1.75	7.04
US BANCORP	Financial Institutions	Fixed Income	60.49	0.00	60.49	BK6YKB6	5.40	3.00	5.59
The Washington University	Industrial	Fixed Income	60.49	0.00	60.49	nan	4.67	3.52	16.87
ANALOG DEVICES INC	Industrial	Fixed Income	60.25	0.00	60.25	BPBK6M7	4.65	2.95	17.00
ASTRAZENECA PLC	Industrial	Fixed Income	60.25	0.00	60.25	nan	4.52	3.00	17.08
FNMA 30YR	MBS Pass-Through	Fixed Income	60.25	0.00	60.25	nan	4.50	4.00	6.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.25	0.00	60.25	nan	5.18	2.95	16.12
KLA CORP	Industrial	Fixed Income	60.25	0.00	60.25	BL1LXW1	4.88	3.30	16.15
KIMBERLY-CLARK CORP	Industrial	Fixed Income	60.25	0.00	60.25	B23P3Y0	4.52	6.63	9.67
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	60.25	0.00	60.25	B6686G7	6.30	7.00	10.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	60.25	0.00	60.25	nan	4.43	3.60	6.22
MOODYS CORPORATION	Industrial	Fixed Income	60.25	0.00	60.25	nan	4.65	2.00	7.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	60.25	0.00	60.25	nan	5.92	5.52	3.93
NEVADA POWER COMPANY	Utility	Fixed Income	60.25	0.00	60.25	BHWF863	4.43	3.70	5.29
NUTRIEN LTD	Industrial	Fixed Income	60.25	0.00	60.25	BDRJWF9	5.55	4.90	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60.25	0.00	60.25	nan	5.09	4.70	12.00
REALTY INCOME CORP	Financial Institutions	Fixed Income	60.25	0.00	60.25	BR30M10	5.13	4.13	3.18
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	60.25	0.00	60.25	nan	5.75	1.80	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.25	0.00	60.25	BJQW1S7	5.37	3.25	5.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.02	0.00	60.02	BD5W829	4.67	3.20	4.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	BYVSWC6	5.05	3.55	3.88
AUTONATION INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.74	4.75	5.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.90	2.45	7.67
COMMONWEALTH EDISON CO	Utility	Fixed Income	60.02	0.00	60.02	B2NPBR9	4.93	6.45	9.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.02	0.00	60.02	BYMX9T6	5.22	3.65	14.23
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	60.02	0.00	60.02	BHWF829	5.86	4.50	2.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	60.02	0.00	60.02	BK6X9F0	4.58	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	4.50	2.50	6.91
HUBBELL INCORPORATED	Industrial	Fixed Income	60.02	0.00	60.02	BFX72D9	4.77	3.50	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.45	3.65	2.01
MARATHON OIL CORP	Industrial	Fixed Income	60.02	0.00	60.02	BYZSGJ7	6.29	5.20	12.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.93	3.65	1.15
PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.96	3.55	3.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	4.72	1.50	2.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.77	4.25	2.20
UNION ELECTRIC CO	Utility	Fixed Income	60.02	0.00	60.02	BH3VZB4	4.56	3.50	5.28
AGL CAPITAL CORPORATION	Utility	Fixed Income	59.79	0.00	59.79	B7LBBQ3	5.42	5.88	11.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	6.69	2.20	5.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	59.79	0.00	59.79	nan	4.63	2.80	6.20
CSX CORP	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.03	3.35	15.85
DUKE ENERGY CORP	Utility	Fixed Income	59.79	0.00	59.79	BF46ZJ2	5.51	3.95	14.22
EXELON CORPORATION	Utility	Fixed Income	59.79	0.00	59.79	BYVF9K4	5.52	5.10	12.72
EXPEDIA GROUP INC	Industrial	Fixed Income	59.79	0.00	59.79	BNXL6B3	5.57	2.95	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	59.79	0.00	59.79	nan	4.62	4.00	5.79
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	59.79	0.00	59.79	BMZ3QW1	5.13	2.04	4.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	59.79	0.00	59.79	BQP9KF8	6.79	3.15	7.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	59.79	0.00	59.79	BKY6M63	4.84	2.88	16.65
NOV INC	Industrial	Fixed Income	59.79	0.00	59.79	BJR2SN0	5.31	3.60	5.71
NEXEN INC	Agency	Fixed Income	59.79	0.00	59.79	2878498	4.86	7.88	6.66
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	BLH3FS1	7.05	3.25	7.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59.79	0.00	59.79	BF5KFT3	4.91	3.95	2.58
TELUS CORPORATION	Industrial	Fixed Income	59.79	0.00	59.79	BF5C5Q6	5.40	4.60	14.00
3M CO	Industrial	Fixed Income	59.79	0.00	59.79	BKRLV68	5.00	3.25	15.94
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	59.79	0.00	59.79	BFMTXH7	5.70	4.35	4.28
WASHINGTON ST	Local Authority	Fixed Income	59.79	0.00	59.79	B5NV5Y3	4.83	5.14	10.10
XCEL ENERGY INC	Utility	Fixed Income	59.79	0.00	59.79	nan	4.83	2.60	5.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	59.55	0.00	59.55	nan	5.64	3.25	17.19
AMPHENOL CORPORATION	Industrial	Fixed Income	59.55	0.00	59.55	nan	4.65	2.20	7.49
CITIGROUP INC	Financial Institutions	Fixed Income	59.55	0.00	59.55	BFMTXQ6	5.40	3.88	10.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.55	0.00	59.55	nan	4.66	3.35	6.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	59.55	0.00	59.55	BYQHNW5	5.14	3.40	14.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.55	0.00	59.55	nan	4.42	3.50	6.00
HUMANA INC	Financial Institutions	Fixed Income	59.55	0.00	59.55	BK59KS9	4.88	3.13	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	59.55	0.00	59.55	BFWM6X3	4.99	4.13	14.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	59.55	0.00	59.55	BFWZ881	6.04	3.80	4.32
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	59.55	0.00	59.55	B56SPB8	4.99	5.57	7.84
NISOURCE INC	Utility	Fixed Income	59.55	0.00	59.55	BFGCNJ4	5.34	5.65	12.54
NSTAR ELECTRIC CO	Utility	Fixed Income	59.55	0.00	59.55	BJXKL51	4.56	3.25	5.38
PULTE GROUP INC	Industrial	Fixed Income	59.55	0.00	59.55	BYN9BW0	5.17	5.00	3.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	59.55	0.00	59.55	BYWJVQ5	6.59	4.50	1.39
RADIAN GROUP INC	Financial Institutions	Fixed Income	59.55	0.00	59.55	BJQ3RC6	6.45	4.88	3.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.55	0.00	59.55	BK74GD9	5.91	5.40	12.09
AEP TEXAS INC	Utility	Fixed Income	59.32	0.00	59.32	nan	5.42	5.25	14.37
AMEREN ILLINOIS CO	Utility	Fixed Income	59.32	0.00	59.32	BDR0F08	4.96	3.70	14.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	59.32	0.00	59.32	nan	5.19	6.35	7.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	59.32	0.00	59.32	BDBBNW5	4.37	2.40	3.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59.32	0.00	59.32	BQSBHN8	5.47	4.63	12.68
OVINTIV INC	Industrial	Fixed Income	59.32	0.00	59.32	B02DZ90	6.38	6.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	59.32	0.00	59.32	nan	4.35	3.50	5.81
HUMANA INC	Financial Institutions	Fixed Income	59.32	0.00	59.32	nan	4.77	4.88	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.32	0.00	59.32	nan	5.22	3.35	16.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.32	0.00	59.32	B7W14K7	5.96	5.00	11.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59.32	0.00	59.32	BN785D5	4.41	4.13	13.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	59.32	0.00	59.32	nan	5.07	1.09	0.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	59.32	0.00	59.32	nan	5.10	3.25	15.89
SPIRIT REALTY LP	Financial Institutions	Fixed Income	59.32	0.00	59.32	BK1XGG5	5.84	3.20	3.46
STARBUCKS CORPORATION	Industrial	Fixed Income	59.32	0.00	59.32	nan	5.11	3.35	15.90
STARBUCKS CORPORATION	Industrial	Fixed Income	59.32	0.00	59.32	nan	5.01	3.50	15.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	59.32	0.00	59.32	nan	5.12	4.00	7.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	59.32	0.00	59.32	BN2RYZ2	4.82	3.25	6.14
UDR INC	Financial Institutions	Fixed Income	59.32	0.00	59.32	BKDML54	5.06	3.20	5.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	59.08	0.00	59.08	BKKDHQ3	5.24	3.85	15.08
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	59.08	0.00	59.08	BZ1DTC7	4.97	4.50	14.77
APPLE INC	Industrial	Fixed Income	59.08	0.00	59.08	BNNRD54	4.42	2.38	13.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	59.08	0.00	59.08	nan	4.21	1.85	6.37
BLACK HILLS CORPORATION	Utility	Fixed Income	59.08	0.00	59.08	BZ128M7	5.21	3.95	2.58
CAPITAL ONE BANK USA NA	Financial Institutions	Fixed Income	59.08	0.00	59.08	nan	6.39	2.28	1.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59.08	0.00	59.08	nan	6.91	5.50	13.48
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	59.08	0.00	59.08	nan	6.32	4.10	14.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.08	0.00	59.08	BHWV322	4.71	3.45	5.28
EDISON INTERNATIONAL	Utility	Fixed Income	59.08	0.00	59.08	BF28Y93	5.27	4.13	4.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.08	0.00	59.08	BMGX7Z0	4.37	1.25	6.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	59.08	0.00	59.08	nan	4.59	4.00	5.09
PROGRESS ENERGY INC	Utility	Fixed Income	59.08	0.00	59.08	B4WTC62	5.23	5.65	10.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	59.08	0.00	59.08	nan	5.10	3.29	12.64
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	59.08	0.00	59.08	BFZPKG0	4.97	3.97	14.82
NIKE INC	Industrial	Fixed Income	59.08	0.00	59.08	nan	4.54	3.25	12.50
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	59.08	0.00	59.08	BZ16JQ0	4.96	3.75	13.81
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	59.08	0.00	59.08	nan	5.21	3.15	6.22
REYNOLDS AMERICAN INC	Industrial	Fixed Income	59.08	0.00	59.08	BDWGXG3	6.65	6.15	11.24
STRYKER CORP	Industrial	Fixed Income	59.08	0.00	59.08	B94CB56	5.14	4.10	12.71
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	59.08	0.00	59.08	BFZRLM9	5.62	5.00	4.15
TEXTRON INC	Industrial	Fixed Income	59.08	0.00	59.08	nan	4.83	2.45	7.02
TIMKEN COMPANY	Industrial	Fixed Income	59.08	0.00	59.08	nan	4.95	4.50	4.90
MARATHON OIL CORP	Industrial	Fixed Income	58.85	0.00	58.85	2854324	5.98	6.80	6.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.85	0.00	58.85	BD3RRR4	5.18	2.84	3.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	58.85	0.00	58.85	nan	5.56	3.60	17.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	58.85	0.00	58.85	nan	4.71	5.00	7.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.21	1.90	7.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	58.85	0.00	58.85	BD6R016	5.44	4.75	10.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58.85	0.00	58.85	nan	7.33	3.88	3.24
BAT CAPITAL CORP	Industrial	Fixed Income	58.85	0.00	58.85	nan	6.61	5.65	13.17
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	7.64	2.63	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	9.11	4.10	1.38
CIGNA CORP	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.74	2.38	7.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	58.85	0.00	58.85	nan	5.49	2.63	7.19
COMERICA INCORPORATED	Financial Institutions	Fixed Income	58.85	0.00	58.85	BHWF8B8	8.63	4.00	4.92
DENTSPLY SIRONA INC	Industrial	Fixed Income	58.85	0.00	58.85	BL6D184	5.16	3.25	6.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	58.85	0.00	58.85	nan	4.64	1.75	6.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.85	0.00	58.85	BD8R564	5.80	3.90	1.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	58.85	0.00	58.85	nan	4.17	1.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	58.85	0.00	58.85	nan	4.44	3.50	6.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	BJLV5N2	7.33	4.20	5.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58.85	0.00	58.85	nan	4.34	4.50	7.88
LIFE STORAGE LP	Financial Institutions	Fixed Income	58.85	0.00	58.85	BKF1BN7	5.46	4.00	5.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58.62	0.00	58.62	BF4SN38	4.45	3.00	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	6.21	7.38	3.77
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.62	0.00	58.62	BH3T9Z0	4.98	3.90	5.23
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	BJ5C4Z6	5.91	5.25	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.62	0.00	58.62	BJXM2W1	5.22	4.13	14.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	58.62	0.00	58.62	nan	4.53	1.90	4.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58.62	0.00	58.62	BKY4SP8	5.82	4.40	14.54
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	58.62	0.00	58.62	BSPCBB4	5.23	4.15	13.31
EDISON INTERNATIONAL	Utility	Fixed Income	58.62	0.00	58.62	nan	5.42	6.95	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.62	0.00	58.62	B4RMRV6	5.32	6.13	10.34
ESTEE LAUDER CO INC	Industrial	Fixed Income	58.62	0.00	58.62	B1WQW62	4.72	6.00	9.59
EVERSOURCE ENERGY	Utility	Fixed Income	58.62	0.00	58.62	BHX1VD8	4.66	4.25	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	58.62	0.00	58.62	B99B6N1	4.41	3.50	5.43
GENERAL MOTORS CO	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.55	5.40	5.31
GEORGIA POWER COMPANY	Utility	Fixed Income	58.62	0.00	58.62	B5YFYT2	5.53	4.75	11.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	58.62	0.00	58.62	BJR46J8	5.70	5.25	13.47
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	4.83	2.13	5.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	5.03	2.65	13.01
JOHNSON & JOHNSON	Industrial	Fixed Income	58.62	0.00	58.62	B3B2Q29	4.43	5.85	10.35
JOHNSON & JOHNSON	Industrial	Fixed Income	58.62	0.00	58.62	B7M10H6	4.53	4.50	11.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.62	0.00	58.62	nan	4.67	2.40	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	58.62	0.00	58.62	BHNC1G4	5.13	3.00	16.03
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	58.62	0.00	58.62	B5V2QH8	4.89	5.91	12.10
SYSCO CORPORATION	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.18	3.15	16.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.62	0.00	58.62	BYQ74V1	4.17	2.40	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.62	0.00	58.62	BJM06D5	4.34	2.50	5.80
VERISK ANALYTICS INC	Industrial	Fixed Income	58.62	0.00	58.62	BJLZY60	4.93	4.13	5.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58.62	0.00	58.62	BXPB5F8	4.92	3.10	2.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	BD20RL8	5.96	3.60	1.06
ASTRAZENECA PLC	Industrial	Fixed Income	58.38	0.00	58.38	nan	4.47	2.13	18.34
BAIDU INC	Industrial	Fixed Income	58.38	0.00	58.38	BFN93R6	4.96	4.38	4.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58.38	0.00	58.38	BWX8CG4	5.35	4.75	12.89
BOEING CO	Industrial	Fixed Income	58.38	0.00	58.38	BKPHQH4	5.38	3.25	9.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	58.38	0.00	58.38	nan	6.40	1.71	3.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	58.38	0.00	58.38	nan	4.78	6.00	3.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	58.38	0.00	58.38	BH420S8	5.39	5.65	4.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	58.38	0.00	58.38	BK5R469	5.30	3.60	15.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.38	0.00	58.38	nan	5.40	5.10	14.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	58.38	0.00	58.38	BDG08W2	5.27	4.63	12.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	58.38	0.00	58.38	nan	4.94	4.14	5.12
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	58.38	0.00	58.38	nan	5.33	3.81	14.89
PECO ENERGY CO	Utility	Fixed Income	58.38	0.00	58.38	BD6DM41	4.97	3.90	14.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	58.38	0.00	58.38	BD24YZ3	6.26	3.95	13.53
REALTY INCOME CORP	Financial Institutions	Fixed Income	58.38	0.00	58.38	BNLPN94	5.38	3.88	1.23
S&P GLOBAL INC	Industrial	Fixed Income	58.38	0.00	58.38	nan	4.37	2.90	7.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.38	0.00	58.38	nan	6.77	5.81	2.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.38	0.00	58.38	nan	5.26	2.00	4.61
STRYKER CORPORATION	Industrial	Fixed Income	58.38	0.00	58.38	BM56JF4	5.18	4.38	12.98
SYSCO CORPORATION	Industrial	Fixed Income	58.38	0.00	58.38	BYZ0ST7	5.51	4.85	12.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.38	0.00	58.38	nan	4.72	2.89	10.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	58.15	0.00	58.15	nan	4.81	2.05	7.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.15	0.00	58.15	nan	5.11	0.85	1.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58.15	0.00	58.15	BYV3D62	4.57	3.65	2.28
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	58.15	0.00	58.15	BT9QF95	5.95	4.50	1.27
CITIGROUP INC	Financial Institutions	Fixed Income	58.15	0.00	58.15	BNHX0S0	5.37	2.90	13.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	58.15	0.00	58.15	B4LTG94	5.96	6.05	10.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58.15	0.00	58.15	BFYCQ31	4.81	4.00	8.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.65	3.13	16.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.31	2.00	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.15	0.00	58.15	BYYPF03	4.34	4.00	5.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.78	2.70	7.06
MASCO CORPORATION	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.92	1.50	4.58
NSTAR ELECTRIC CO	Utility	Fixed Income	58.15	0.00	58.15	nan	4.48	3.95	5.91
ONEOK INC	Industrial	Fixed Income	58.15	0.00	58.15	BF7GWC1	5.16	4.00	3.84
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	58.15	0.00	58.15	BJ5SCG1	5.10	3.60	5.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.73	1.40	4.22
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	58.15	0.00	58.15	nan	7.64	4.00	1.56
EQUINOR ASA	Agency	Fixed Income	58.15	0.00	58.15	B710SM5	4.83	4.25	12.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.15	0.00	58.15	nan	4.88	4.46	7.32
VIACOM INC (NEW)	Industrial	Fixed Income	58.15	0.00	58.15	BCHWWF1	7.11	4.38	11.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58.15	0.00	58.15	nan	5.23	4.63	14.96
VODAFONE GROUP PLC	Industrial	Fixed Income	58.15	0.00	58.15	3235605	5.11	6.25	7.18
WALMART INC	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.22	2.38	5.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.15	0.00	58.15	nan	4.72	2.20	7.71
APPLIED MATERIALS INC	Industrial	Fixed Income	57.92	0.00	57.92	BMDPPX3	4.59	2.75	17.03
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	57.92	0.00	57.92	BKVGJ43	4.64	2.75	6.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.92	0.00	57.92	nan	5.01	3.13	16.54
DELL INC	Industrial	Fixed Income	57.92	0.00	57.92	2240871	5.47	7.10	4.11
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	57.92	0.00	57.92	BSHZYF6	7.09	3.95	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.92	0.00	57.92	nan	4.50	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.92	0.00	57.92	nan	4.25	2.00	7.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.48	1.04	2.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57.92	0.00	57.92	B83ZS69	6.04	5.00	11.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.78	5.87	4.22
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.60	1.50	7.18
ONEOK PARTNERS LP	Industrial	Fixed Income	57.92	0.00	57.92	B2830T3	6.25	6.85	9.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.92	0.00	57.92	nan	5.56	3.25	6.86
PUBLIC STORAGE	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	4.71	2.30	7.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.58	3.75	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.92	0.00	57.92	nan	4.74	2.50	7.12
UNUM GROUP	Financial Institutions	Fixed Income	57.92	0.00	57.92	B89QQ28	6.59	5.75	11.08
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	57.68	0.00	57.68	BMF3VQ0	4.36	1.35	6.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	57.68	0.00	57.68	BMY48Z2	5.51	4.63	3.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.68	0.00	57.68	nan	4.43	2.90	7.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.68	0.00	57.68	nan	5.35	2.72	6.89
COMCAST CORPORATION	Industrial	Fixed Income	57.68	0.00	57.68	nan	4.95	3.25	11.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	57.68	0.00	57.68	BGL8WS6	4.94	4.40	2.40
EQT CORP	Industrial	Fixed Income	57.68	0.00	57.68	nan	6.03	5.00	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57.68	0.00	57.68	BYNHPN3	4.00	3.15	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	57.68	0.00	57.68	nan	4.71	5.00	5.33
GATX CORPORATION	Financial Institutions	Fixed Income	57.68	0.00	57.68	BDCBXW4	5.09	3.25	3.20
GATX CORPORATION	Financial Institutions	Fixed Income	57.68	0.00	57.68	BYWRSW4	5.30	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.68	0.00	57.68	nan	4.52	4.50	5.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	57.68	0.00	57.68	nan	5.31	1.20	2.79
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	57.68	0.00	57.68	BYQ9LH2	4.91	4.50	2.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	57.68	0.00	57.68	nan	7.19	5.70	1.49
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	57.68	0.00	57.68	BKVDKS5	5.77	2.75	7.91
JOHNSON & JOHNSON	Industrial	Fixed Income	57.68	0.00	57.68	nan	4.12	0.55	2.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57.68	0.00	57.68	B1LBS59	4.75	6.15	9.35
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	57.68	0.00	57.68	B8H50F8	5.69	5.75	0.97
MARKEL CORPORATION	Financial Institutions	Fixed Income	57.68	0.00	57.68	BYZCF03	5.68	5.00	12.76
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	57.68	0.00	57.68	B4NQPM9	4.78	6.01	11.54
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	57.68	0.00	57.68	BJXXZD6	4.97	3.70	5.42
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.68	0.00	57.68	nan	5.07	2.50	6.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	57.68	0.00	57.68	nan	4.74	1.00	2.37
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57.68	0.00	57.68	BZ4F180	5.18	5.88	2.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	57.68	0.00	57.68	nan	5.04	5.11	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57.68	0.00	57.68	nan	5.21	2.22	7.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	57.68	0.00	57.68	BYVG9S5	5.07	3.45	2.91
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	57.45	0.00	57.45	BF0P355	4.91	4.50	14.14
ANALOG DEVICES INC	Industrial	Fixed Income	57.45	0.00	57.45	nan	4.34	2.10	7.50
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	57.45	0.00	57.45	BH6Y3Z0	5.78	5.14	11.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	57.45	0.00	57.45	BZ3CYK5	5.62	3.80	4.35
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	57.45	0.00	57.45	nan	7.54	2.97	1.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.45	0.00	57.45	nan	4.81	2.13	6.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.45	0.00	57.45	nan	5.15	4.75	15.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57.45	0.00	57.45	B4NSDP4	5.58	6.45	10.68
FNMA 30YR	MBS Pass-Through	Fixed Income	57.45	0.00	57.45	B03NXT5	4.28	5.50	3.28
HUMANA INC	Financial Institutions	Fixed Income	57.45	0.00	57.45	nan	4.90	5.88	7.53
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	57.45	0.00	57.45	BYWM368	4.23	2.75	3.75
KLA CORP	Industrial	Fixed Income	57.45	0.00	57.45	nan	4.53	4.65	7.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.45	0.00	57.45	BL6L2C9	5.16	3.05	16.02
TECK RESOURCES LTD	Industrial	Fixed Income	57.45	0.00	57.45	B51CP59	5.91	6.00	10.66
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	57.45	0.00	57.45	B3XS5R3	5.47	8.00	9.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.45	0.00	57.45	BD31BG3	5.13	4.05	14.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57.45	0.00	57.45	BD1NQR7	5.38	4.65	12.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57.45	0.00	57.45	BNH5SJ3	5.93	5.75	11.88
CARDINAL HEALTH INC	Industrial	Fixed Income	57.22	0.00	57.22	BSLVSS1	5.10	3.50	1.53
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	57.22	0.00	57.22	BG88VF9	5.85	3.88	4.04
COCA-COLA CO	Industrial	Fixed Income	57.22	0.00	57.22	nan	3.96	1.50	4.66
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.22	0.00	57.22	nan	5.04	5.25	15.04
CUMMINS INC	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.56	0.75	2.34
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.51	1.88	6.58
HSBC USA INC	Financial Institutions	Fixed Income	57.22	0.00	57.22	BNHL6J7	5.93	3.50	1.17
M&T BANK CORPORATION	Financial Institutions	Fixed Income	57.22	0.00	57.22	nan	6.12	5.05	7.47
MPLX LP	Industrial	Fixed Income	57.22	0.00	57.22	BVWXT73	5.16	4.00	1.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.22	0.00	57.22	BFLT7D2	5.21	4.29	10.77
NORFOLK SOUTHERN CORP	Industrial	Fixed Income	57.22	0.00	57.22	B6TW1K5	5.35	4.84	11.60
NUTRIEN LTD	Industrial	Fixed Income	57.22	0.00	57.22	nan	5.42	5.88	9.25
OWENS CORNING	Industrial	Fixed Income	57.22	0.00	57.22	BSKRV36	5.03	4.20	1.57
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.22	0.00	57.22	BJR4FP7	4.84	3.50	5.38
SALESFORCE.COM INC.	Industrial	Fixed Income	57.22	0.00	57.22	BN466Y0	4.87	3.05	18.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.22	0.00	57.22	nan	4.98	1.15	2.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.39	4.80	1.67
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	57.22	0.00	57.22	BDFXRH0	5.05	4.40	2.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.23	2.15	3.61
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57.22	0.00	57.22	B1YYQG2	5.22	6.00	9.45
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.46	3.90	5.89
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	5.18	2.40	7.43
AVISTA CORPORATION	Utility	Fixed Income	56.98	0.00	56.98	nan	5.09	4.35	14.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	56.98	0.00	56.98	BDGLCM3	5.40	5.95	2.80
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.03	4.70	14.54
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.98	0.00	56.98	BF47012	4.90	3.45	3.97
CALIFORNIA ST	Local Authority	Fixed Income	56.98	0.00	56.98	BFM7DP9	4.92	4.60	9.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	56.98	0.00	56.98	nan	4.49	4.00	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	56.98	0.00	56.98	BMHCV87	4.81	1.75	6.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	56.98	0.00	56.98	BD3JMW0	7.07	6.83	12.36
CINTAS CORPORATION NO 2	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.53	4.00	7.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	56.98	0.00	56.98	BJ064Q4	5.61	3.90	1.52
EATON CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	BD5WHX3	4.96	3.92	14.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.26	2.00	5.27
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	5.28	2.65	7.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.98	0.00	56.98	nan	4.47	4.50	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	56.98	0.00	56.98	B8C07L3	4.94	4.05	12.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.64	2.85	13.22
ING GROEP NV	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	5.60	4.25	7.28
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.58	1.75	6.80
MPLX LP	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.28	5.00	7.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	56.98	0.00	56.98	BMH0QZ3	5.56	3.90	1.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	5.36	2.35	1.71
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	56.98	0.00	56.98	nan	4.69	2.44	12.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.98	0.00	56.98	BGSGVQ4	5.70	3.50	0.98
VIACOM INC (NEW)	Industrial	Fixed Income	56.98	0.00	56.98	BCZYK22	7.11	5.85	11.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56.75	0.00	56.75	BJN3QH7	5.00	3.38	15.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.22	1.75	3.73
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.76	3.15	7.34
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56.75	0.00	56.75	B3N4NM2	5.80	5.50	10.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	4.62	4.00	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.87	3.65	2.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.75	0.00	56.75	BPP37W9	6.40	5.25	13.54
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	56.75	0.00	56.75	BD5WCM7	5.33	5.95	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.75	0.00	56.75	BH42CV5	4.57	3.70	2.51
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	56.75	0.00	56.75	BG33JS8	4.78	4.50	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.08	5.75	7.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56.75	0.00	56.75	nan	5.04	2.95	16.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	4.30	3.65	7.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	5.68	2.10	4.96
ALABAMA POWER COMPANY	Utility	Fixed Income	56.52	0.00	56.52	BD2Z1R7	5.26	4.30	14.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.52	0.00	56.52	BG84414	4.65	3.75	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	5.43	3.43	1.14
BRUNSWICK CORPORATION	Industrial	Fixed Income	56.52	0.00	56.52	nan	6.19	4.40	7.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	6.77	4.17	1.03
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	56.52	0.00	56.52	BYNBFS0	4.80	4.15	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.52	0.00	56.52	nan	4.80	4.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	56.52	0.00	56.52	nan	4.22	3.50	5.63
HASBRO INC	Industrial	Fixed Income	56.52	0.00	56.52	BF0P0H6	4.97	3.50	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	6.17	3.38	5.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56.52	0.00	56.52	nan	4.35	0.50	1.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.52	0.00	56.52	BK0P8N3	6.00	2.84	1.23
Novant Health	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.01	3.17	16.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.52	0.00	56.52	nan	4.49	0.88	2.97
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	56.52	0.00	56.52	B97H103	4.87	3.90	13.08
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	56.52	0.00	56.52	nan	5.07	4.50	5.90
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	56.52	0.00	56.52	nan	6.60	6.83	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	56.52	0.00	56.52	nan	4.35	3.38	6.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	56.52	0.00	56.52	BQ3Q233	4.34	4.63	4.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.52	0.00	56.52	B108F38	4.83	5.80	9.22
VERISIGN INC	Industrial	Fixed Income	56.52	0.00	56.52	BYPL5H7	5.30	5.25	1.83
WRKCO INC	Industrial	Fixed Income	56.52	0.00	56.52	BM93S98	5.30	3.00	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.25	4.05	7.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	5.04	4.50	7.23
AON CORP	Financial Institutions	Fixed Income	56.28	0.00	56.28	BMZM963	4.73	2.80	6.23
ASTRAZENECA PLC	Industrial	Fixed Income	56.28	0.00	56.28	BYQNQH9	4.65	4.38	13.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	4.90	2.30	6.22
BAT CAPITAL CORP	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.68	3.46	5.60
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.01	3.70	7.43
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	7.06	2.60	7.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.28	0.00	56.28	BD8G594	5.26	3.70	14.16
EQUINIX INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.22	1.80	4.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.28	0.00	56.28	nan	4.98	4.13	14.62
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	6.35	2.55	6.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.28	0.00	56.28	BF7TVZ6	6.02	4.45	13.49
KINDER MORGAN INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.29	5.20	7.74
KROGER CO	Industrial	Fixed Income	56.28	0.00	56.28	BYND735	5.34	4.45	13.81
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.68	4.25	4.00
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	56.28	0.00	56.28	nan	5.24	1.30	2.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.35	7.20	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.86	3.35	15.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	56.28	0.00	56.28	B7C01S1	4.89	3.63	13.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.65	3.80	5.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	BYSSD48	4.94	4.00	14.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.05	0.00	56.05	BDH2HM0	4.81	3.90	2.66
LOWES COMPANIES INC	Industrial	Fixed Income	56.05	0.00	56.05	B7B2LT9	5.59	4.65	11.80
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	56.05	0.00	56.05	nan	5.31	4.17	18.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56.05	0.00	56.05	BKWF8H5	4.65	2.75	6.16
NIKE INC	Industrial	Fixed Income	56.05	0.00	56.05	BD5FYS6	4.19	2.38	3.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	56.05	0.00	56.05	nan	7.79	3.75	2.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	56.05	0.00	56.05	nan	4.35	5.17	3.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.05	0.00	56.05	nan	5.25	4.63	5.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	56.05	0.00	56.05	nan	5.18	3.38	17.71
UNION ELECTRIC CO	Utility	Fixed Income	56.05	0.00	56.05	BFY3BS4	5.22	4.00	14.35
EQUIFAX INC	Industrial	Fixed Income	56.05	0.00	56.05	nan	4.96	5.10	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.05	0.00	56.05	nan	5.06	1.60	1.97
CDW LLC	Industrial	Fixed Income	56.05	0.00	56.05	nan	5.71	3.28	4.98
CME GROUP INC	Financial Institutions	Fixed Income	56.05	0.00	56.05	BFNJ440	4.68	4.15	14.89
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	56.05	0.00	56.05	nan	7.82	7.95	1.60
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	56.05	0.00	56.05	nan	5.00	1.35	2.20
FLEX LTD	Industrial	Fixed Income	56.05	0.00	56.05	nan	5.34	4.88	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	56.05	0.00	56.05	BF0RYY7	4.41	3.50	4.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	55.82	0.00	55.82	nan	4.75	2.25	1.85
CGI INC	Industrial	Fixed Income	55.82	0.00	55.82	nan	5.38	2.30	7.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.82	0.00	55.82	BF2N4F4	4.51	2.95	4.02
CUBESMART LP	Financial Institutions	Fixed Income	55.82	0.00	55.82	nan	5.10	2.25	5.18
DUKE ENERGY CORP	Utility	Fixed Income	55.82	0.00	55.82	BDGM1J6	4.68	2.65	3.20
DUKE ENERGY CORP	Utility	Fixed Income	55.82	0.00	55.82	BJN4JY8	4.82	3.40	5.43
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	55.82	0.00	55.82	BK0Y636	6.22	4.95	5.11
ENTERGY CORPORATION	Utility	Fixed Income	55.82	0.00	55.82	BMFYGR9	5.04	2.80	6.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.82	0.00	55.82	BYWF668	8.69	5.38	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	55.82	0.00	55.82	nan	5.01	2.70	6.16
EVERSOURCE ENERGY	Utility	Fixed Income	55.82	0.00	55.82	nan	4.89	0.80	2.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55.82	0.00	55.82	nan	4.23	4.00	3.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	55.82	0.00	55.82	nan	6.35	4.05	3.59
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55.82	0.00	55.82	B2Q0F35	4.98	5.95	9.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.82	0.00	55.82	nan	4.32	3.50	5.81
HUMANA INC	Financial Institutions	Fixed Income	55.82	0.00	55.82	nan	4.91	3.70	5.26
JOHNSON & JOHNSON	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.30	2.25	18.36
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.82	0.00	55.82	BLCVM90	4.54	2.48	3.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.82	0.00	55.82	nan	5.18	3.15	17.02
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.43	1.10	2.98
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	55.82	0.00	55.82	BK1XB71	5.16	4.10	14.79
TARGET CORP	Industrial	Fixed Income	55.82	0.00	55.82	B8HK5Z8	4.68	4.00	12.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.82	0.00	55.82	BNKVH91	5.88	4.90	12.53
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	55.58	0.00	55.58	nan	5.19	3.89	14.41
AQUA AMERICA INC	Utility	Fixed Income	55.58	0.00	55.58	BK4PGC4	5.47	4.28	14.25
BEMIS COMPANY INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	5.37	2.63	6.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	55.58	0.00	55.58	BVXY748	5.32	4.50	13.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.58	0.00	55.58	nan	5.22	4.20	14.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.58	0.00	55.58	nan	4.80	5.15	7.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.58	0.00	55.58	nan	4.36	3.50	5.72
LENNAR CORPORATION	Industrial	Fixed Income	55.58	0.00	55.58	BFFY841	5.54	5.88	1.50
OMNICOM GROUP INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.89	2.45	6.26
ORACLE CORP	Industrial	Fixed Income	55.58	0.00	55.58	BNXJBK1	5.86	4.50	12.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	55.58	0.00	55.58	nan	7.50	4.25	2.53
PERKINELMER INC	Industrial	Fixed Income	55.58	0.00	55.58	nan	4.93	1.90	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55.58	0.00	55.58	BLS1272	6.63	4.70	11.95
REGIONS BANK MTN	Financial Institutions	Fixed Income	55.58	0.00	55.58	B1Z5FP6	6.24	6.45	9.13
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	55.58	0.00	55.58	nan	6.40	4.75	6.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.58	0.00	55.58	nan	5.04	1.75	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	55.58	0.00	55.58	BDGKSS8	5.11	3.13	1.11
STRYKER CORPORATION	Industrial	Fixed Income	55.58	0.00	55.58	BZ78L86	5.11	4.63	13.68
UNITED AIRLINES INC	Industrial	Fixed Income	55.58	0.00	55.58	BDGJPN9	5.90	2.88	3.95
AON PLC	Financial Institutions	Fixed Income	55.35	0.00	55.35	BMQXLP8	5.50	4.60	12.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.35	0.00	55.35	BKBZGW7	5.83	4.00	14.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.35	0.00	55.35	nan	4.70	1.45	3.02
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	55.35	0.00	55.35	B4TJZK0	5.02	5.50	1.30
CONOCOPHILLIPS	Industrial	Fixed Income	55.35	0.00	55.35	2338464	4.44	5.90	7.22
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	55.35	0.00	55.35	BD03ZS2	5.30	3.85	14.01
CROWN CASTLE INC	Industrial	Fixed Income	55.35	0.00	55.35	nan	4.82	5.00	4.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	55.35	0.00	55.35	BQ1KVT6	5.79	4.25	14.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	55.35	0.00	55.35	nan	5.10	3.25	15.58
JOHNSON & JOHNSON	Industrial	Fixed Income	55.35	0.00	55.35	BH7HX69	4.45	4.50	13.21
KENVUE INC 144A	Industrial	Fixed Income	55.35	0.00	55.35	nan	4.98	5.20	17.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.35	0.00	55.35	nan	4.11	1.05	4.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.35	0.00	55.35	BQS39P0	6.03	5.40	12.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.35	0.00	55.35	nan	5.09	2.30	1.59
LEGG MASON INC	Financial Institutions	Fixed Income	55.35	0.00	55.35	BJ4H805	5.60	5.63	12.04
LENNAR CORPORATION	Industrial	Fixed Income	55.35	0.00	55.35	BFN4WD0	5.02	5.00	3.70
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	55.35	0.00	55.35	nan	6.24	4.70	4.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	55.35	0.00	55.35	nan	5.16	3.50	7.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.35	0.00	55.35	BKT2JL0	4.93	3.15	16.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.35	0.00	55.35	BJLRB76	5.19	4.15	11.19
OHIO POWER CO	Utility	Fixed Income	55.35	0.00	55.35	nan	4.81	2.60	6.16
PHILLIPS 66	Industrial	Fixed Income	55.35	0.00	55.35	BDVLN47	4.75	3.90	4.43
PHILLIPS 66 CO	Industrial	Fixed Income	55.35	0.00	55.35	nan	5.12	5.30	7.86
PUBLIC STORAGE	Financial Institutions	Fixed Income	55.35	0.00	55.35	nan	4.67	0.88	2.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	55.35	0.00	55.35	nan	5.15	2.20	6.73
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	55.35	0.00	55.35	BP4W4V5	5.03	3.40	1.22
THERMO FISHER SCIENTIFIC INC FIX	Industrial	Fixed Income	55.35	0.00	55.35	nan	4.61	1.22	1.49
WELLTOWER INC	Financial Institutions	Fixed Income	55.35	0.00	55.35	BHZQ1K8	5.47	4.13	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.11	0.00	55.11	nan	5.00	1.45	3.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.11	0.00	55.11	nan	4.59	2.30	7.19
ANTHEM INC	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	5.21	4.55	15.04
APPLE INC	Industrial	Fixed Income	55.11	0.00	55.11	nan	4.57	2.85	19.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55.11	0.00	55.11	BYPFX19	4.90	3.88	2.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.11	0.00	55.11	BYV8VH4	5.42	4.25	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	4.92	3.00	7.62
CUBESMART LP	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	5.29	2.50	7.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55.11	0.00	55.11	BZ58832	5.25	3.88	14.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	55.11	0.00	55.11	BYT32V2	4.53	3.25	2.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.11	0.00	55.11	BSPPWR6	5.53	4.95	12.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	55.11	0.00	55.11	BQ0Q9R9	5.41	3.88	1.03
EXELON CORPORATION	Utility	Fixed Income	55.11	0.00	55.11	nan	4.55	2.75	3.68
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	55.11	0.00	55.11	nan	5.23	3.00	2.28
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	55.11	0.00	55.11	nan	5.49	2.60	1.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	55.11	0.00	55.11	BG10BS5	5.50	4.38	4.39
MERCK & CO INC	Industrial	Fixed Income	55.11	0.00	55.11	B736C41	4.75	3.60	13.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	55.11	0.00	55.11	nan	6.05	3.48	14.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	55.11	0.00	55.11	nan	5.81	3.30	12.15
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	55.11	0.00	55.11	B58KFF6	4.94	5.81	10.80
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	55.11	0.00	55.11	nan	4.84	1.65	2.82
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	55.11	0.00	55.11	B55H840	4.98	5.70	11.03
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	55.11	0.00	55.11	nan	5.72	3.13	15.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	54.88	0.00	54.88	nan	5.53	3.25	5.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54.88	0.00	54.88	BLBMM05	5.08	3.45	15.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54.88	0.00	54.88	nan	5.03	3.25	16.22
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	54.88	0.00	54.88	BMF04N9	4.84	4.49	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	54.88	0.00	54.88	BVRZ8P5	4.40	3.50	1.74
CHEVRON USA INC	Industrial	Fixed Income	54.88	0.00	54.88	nan	4.30	3.25	5.71
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	54.88	0.00	54.88	nan	5.37	5.80	7.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	54.88	0.00	54.88	nan	4.36	2.20	7.68
GENUINE PARTS COMPANY	Industrial	Fixed Income	54.88	0.00	54.88	nan	5.16	1.88	6.79
JD.COM INC	Industrial	Fixed Income	54.88	0.00	54.88	nan	5.01	3.38	5.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.88	0.00	54.88	BQXQQS6	4.84	5.70	15.27
LOWES COMPANIES INC	Industrial	Fixed Income	54.88	0.00	54.88	BMGCHK2	5.61	4.45	15.98
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.88	0.00	54.88	nan	7.33	3.00	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.88	0.00	54.88	nan	5.52	2.14	6.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	54.88	0.00	54.88	BL9FK91	5.56	4.25	0.95
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	54.65	0.00	54.65	B8PNBH3	5.13	4.15	12.93
ASCENSION HEALTH	Industrial	Fixed Income	54.65	0.00	54.65	nan	4.69	2.53	5.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.65	0.00	54.65	nan	4.58	2.25	7.24
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	5.59	3.85	5.14
DOMINION RESOURCES INC	Utility	Fixed Income	54.65	0.00	54.65	2972884	5.15	5.25	7.85
EQT CORP	Industrial	Fixed Income	54.65	0.00	54.65	nan	5.64	5.70	4.19
OVINTIV INC	Industrial	Fixed Income	54.65	0.00	54.65	B23Y0M4	6.54	6.63	9.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.65	0.00	54.65	B57FW28	5.82	7.55	9.16
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	7.16	4.01	1.05
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	54.65	0.00	54.65	B4QTD76	4.73	6.18	7.60
KELLOGG COMPANY	Industrial	Fixed Income	54.65	0.00	54.65	BD390Q0	4.51	3.40	4.16
KROGER CO	Industrial	Fixed Income	54.65	0.00	54.65	BJ1STR5	5.49	5.40	13.60
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.65	0.00	54.65	nan	5.23	1.55	3.00
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	54.65	0.00	54.65	BF04KN9	5.46	4.40	3.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	54.65	0.00	54.65	nan	4.87	1.00	3.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	5.97	6.18	7.20
OHIO POWER CO	Utility	Fixed Income	54.65	0.00	54.65	nan	4.78	1.63	7.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	54.65	0.00	54.65	BSS6JF3	4.79	4.96	13.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54.65	0.00	54.65	nan	5.54	5.12	7.53
UNION PACIFIC CORP	Industrial	Fixed Income	54.65	0.00	54.65	BYPCRC9	4.50	3.25	2.24
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	54.41	0.00	54.41	nan	5.30	3.15	6.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	54.41	0.00	54.41	nan	5.17	0.95	2.70
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	54.41	0.00	54.41	BQYHBZ0	6.12	3.80	3.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54.41	0.00	54.41	nan	4.96	2.77	16.72
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	54.41	0.00	54.41	B1BS7H5	6.00	6.50	9.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54.41	0.00	54.41	BDGKT85	4.47	3.50	3.72
CORNING INC	Industrial	Fixed Income	54.41	0.00	54.41	BGLBDB5	5.37	5.35	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	54.41	0.00	54.41	nan	4.36	4.50	5.27
LEAR CORPORATION	Industrial	Fixed Income	54.41	0.00	54.41	BKBTH15	5.28	4.25	5.21
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54.41	0.00	54.41	BFGCNC7	5.97	5.15	11.81
PENTAIR FINANCE SA	Industrial	Fixed Income	54.41	0.00	54.41	nan	5.41	4.50	5.29
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.41	0.00	54.41	B1G0GN5	5.38	6.05	9.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.41	0.00	54.41	BJXS069	4.94	3.85	15.09
PUBLIC STORAGE	Financial Institutions	Fixed Income	54.41	0.00	54.41	BJN4QV4	4.72	3.38	5.32
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	54.41	0.00	54.41	nan	5.55	3.75	14.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.41	0.00	54.41	BJN50L5	4.84	2.30	6.34
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	54.41	0.00	54.41	nan	5.61	4.81	13.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.84	4.39	15.61
ALABAMA POWER COMPANY	Utility	Fixed Income	54.18	0.00	54.18	BJYDFQ8	5.20	3.45	15.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	6.80	4.75	3.65
CBS CORP	Industrial	Fixed Income	54.18	0.00	54.18	BQ11N04	7.17	4.90	11.67
CBS CORP	Industrial	Fixed Income	54.18	0.00	54.18	BD5JWW8	7.06	4.60	11.94
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	54.18	0.00	54.18	BZ1JS28	4.89	3.50	1.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.18	0.00	54.18	nan	5.23	3.70	17.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.35	1.70	3.58
EXELON CORPORATION	Utility	Fixed Income	54.18	0.00	54.18	BD978H5	5.08	4.95	8.92
FNMA 30YR	MBS Pass-Through	Fixed Income	54.18	0.00	54.18	nan	4.39	3.50	6.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.18	0.00	54.18	nan	5.17	4.30	15.53
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	54.18	0.00	54.18	BJT0N59	4.58	3.50	2.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.98	3.13	18.31
MASTERCARD INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.34	4.85	7.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.72	5.88	7.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54.18	0.00	54.18	BDFFSG2	4.97	3.95	14.62
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	54.18	0.00	54.18	nan	5.34	2.70	1.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	54.18	0.00	54.18	nan	3.90	1.90	7.24
SOUTHWEST GAS CORP	Utility	Fixed Income	54.18	0.00	54.18	nan	4.99	5.80	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.37	3.65	5.09
WESTERN UNION CO	Industrial	Fixed Income	54.18	0.00	54.18	B1QWTS7	6.22	6.20	8.90
AT&T INC	Industrial	Fixed Income	53.95	0.00	53.95	BDCL4N2	4.51	4.25	3.56
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	BFD9PF8	5.27	4.30	14.13
ANALOG DEVICES INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.40	1.70	5.09
AVERY DENNISON CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.25	2.25	7.74
BANNER HEALTH	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.70	2.34	6.06
CARDINAL HEALTH INC	Industrial	Fixed Income	53.95	0.00	53.95	BZ4DM92	4.79	3.41	3.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	53.95	0.00	53.95	BKPT379	5.61	2.50	1.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	53.95	0.00	53.95	BDZSS16	5.75	4.45	4.57
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	53.95	0.00	53.95	BVVQ939	6.64	3.75	1.81
EQUINIX INC	Industrial	Fixed Income	53.95	0.00	53.95	nan	5.14	1.00	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.40	4.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	53.95	0.00	53.95	nan	4.72	5.00	5.09
IBM CORP	Industrial	Fixed Income	53.95	0.00	53.95	2129754	5.42	7.13	17.52
Kaiser Permanente	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.94	3.00	16.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.83	2.95	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	53.95	0.00	53.95	BPDH0D5	4.51	3.37	0.61
LOCKHEED MARTIN CORP	Industrial	Fixed Income	53.95	0.00	53.95	BBD6G92	4.76	4.07	12.94
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	53.95	0.00	53.95	nan	6.84	5.40	2.36
MASSACHUSETTS ST	Local Authority	Fixed Income	53.95	0.00	53.95	B40XYR1	4.49	4.91	4.81
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	53.95	0.00	53.95	B54PSK1	4.88	5.77	5.96
NEXEN INC	Agency	Fixed Income	53.95	0.00	53.95	B06HBH8	5.18	5.88	8.61
NVIDIA CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	nan	4.86	3.70	17.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	53.95	0.00	53.95	BYWFCM6	6.48	4.00	13.09
PACIFICORP	Utility	Fixed Income	53.95	0.00	53.95	nan	5.05	3.30	16.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.95	0.00	53.95	2381781	4.43	6.63	4.83
MEADWESTVACO CORP	Industrial	Fixed Income	53.95	0.00	53.95	2721699	5.53	7.95	5.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	53.71	0.00	53.71	nan	4.88	3.63	2.82
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	53.71	0.00	53.71	BVYQ9C5	4.89	3.25	1.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.71	0.00	53.71	BD0FGD0	3.78	1.75	3.22
Bon Secours Mercy Health	Industrial	Fixed Income	53.71	0.00	53.71	nan	5.28	3.46	5.74
CATERPILLAR INC	Industrial	Fixed Income	53.71	0.00	53.71	BMJJM94	4.62	4.30	13.37
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	53.71	0.00	53.71	nan	5.07	5.00	14.98
CORNING INC	Industrial	Fixed Income	53.71	0.00	53.71	B4YPKP3	5.33	5.75	10.99
DDR CORP	Financial Institutions	Fixed Income	53.71	0.00	53.71	BYZ8KH3	6.77	4.70	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.71	0.00	53.71	nan	4.51	2.25	6.25
EQUINOR ASA	Agency	Fixed Income	53.71	0.00	53.71	nan	4.34	1.75	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.71	0.00	53.71	nan	4.25	2.00	7.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53.71	0.00	53.71	nan	4.65	2.72	7.63
MANITOBA (PROVINCE OF)	Local Authority	Fixed Income	53.71	0.00	53.71	BMJJFT5	4.62	3.05	1.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.71	0.00	53.71	BYV2RZ6	5.35	4.65	13.33
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	53.71	0.00	53.71	BYM9466	6.63	4.90	12.12
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	53.71	0.00	53.71	B95XX07	5.13	4.15	12.93
PUBLIC STORAGE	Financial Institutions	Fixed Income	53.71	0.00	53.71	nan	4.55	1.95	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	53.71	0.00	53.71	nan	4.81	3.88	7.38
STEEL DYNAMICS INC	Industrial	Fixed Income	53.71	0.00	53.71	nan	4.95	3.25	6.67
UNION ELECTRIC CO	Utility	Fixed Income	53.71	0.00	53.71	nan	4.67	2.15	7.90
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	53.71	0.00	53.71	BKPHQ85	4.88	3.55	11.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53.71	0.00	53.71	nan	5.92	5.95	9.13
AMAZON.COM INC	Industrial	Fixed Income	53.48	0.00	53.48	nan	4.19	0.80	2.11
AMEREN CORPORATION	Utility	Fixed Income	53.48	0.00	53.48	BDCBVH5	5.04	3.65	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.48	0.00	53.48	BYX1YH2	4.68	3.00	4.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	53.48	0.00	53.48	nan	5.10	5.25	1.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	53.48	0.00	53.48	nan	5.62	3.13	15.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53.48	0.00	53.48	BMZ79W4	5.34	4.00	14.87
COCA-COLA CO	Industrial	Fixed Income	53.48	0.00	53.48	nan	3.86	1.45	3.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	53.48	0.00	53.48	nan	4.83	2.92	14.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.48	0.00	53.48	BK7CR96	4.32	2.25	3.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.48	0.00	53.48	nan	4.31	3.35	5.31
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	53.48	0.00	53.48	nan	5.72	2.95	6.96
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	53.48	0.00	53.48	B83RFB9	4.74	4.88	12.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	53.48	0.00	53.48	BG227Y8	4.54	3.85	4.52
JOHNSON & JOHNSON	Industrial	Fixed Income	53.48	0.00	53.48	nan	3.78	0.95	4.25
LEGGETT & PLATT INC	Industrial	Fixed Income	53.48	0.00	53.48	BJR2197	5.00	4.40	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.48	0.00	53.48	nan	5.11	2.75	8.67
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	53.48	0.00	53.48	BYSRZ50	5.17	3.60	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.48	0.00	53.48	nan	4.96	4.25	1.35
ORIX CORPORATION	Financial Institutions	Fixed Income	53.48	0.00	53.48	nan	5.15	4.00	7.26
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	53.48	0.00	53.48	BSPPVM4	5.03	4.45	13.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.48	0.00	53.48	nan	4.58	1.90	7.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.48	0.00	53.48	nan	5.15	4.63	2.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.48	0.00	53.48	B3CDXJ7	5.98	7.50	9.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	53.48	0.00	53.48	nan	6.11	2.47	3.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53.48	0.00	53.48	nan	4.21	2.75	6.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.25	0.00	53.25	nan	5.03	2.90	16.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	53.25	0.00	53.25	BKQN7C3	5.83	3.10	12.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	53.25	0.00	53.25	BG1ZYX6	4.35	4.63	5.04
LIFE STORAGE LP	Financial Institutions	Fixed Income	53.25	0.00	53.25	BM8JD25	5.24	2.40	7.36
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	53.25	0.00	53.25	nan	5.00	5.20	9.14
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	53.25	0.00	53.25	BFVQ1B9	5.55	4.20	2.36
PACIFICORP	Utility	Fixed Income	53.25	0.00	53.25	BJBCC56	5.15	4.15	15.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.25	0.00	53.25	BGLRQL4	4.60	3.65	4.82
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	53.25	0.00	53.25	BKRW1J4	5.39	4.25	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.25	0.00	53.25	nan	4.71	2.75	7.59
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.25	0.00	53.25	nan	4.72	3.95	7.69
AON PLC	Financial Institutions	Fixed Income	53.25	0.00	53.25	BXS2QD3	5.44	4.75	12.90
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	53.25	0.00	53.25	BNGK598	5.46	5.00	1.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.25	0.00	53.25	BVDPV49	6.28	3.85	1.72
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	53.25	0.00	53.25	nan	5.57	3.70	5.68
DIAGEO CAPITAL PLC	Industrial	Fixed Income	53.25	0.00	53.25	B8NXVQ4	4.90	3.88	13.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.25	0.00	53.25	BYVC6X7	4.86	2.55	3.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.25	0.00	53.25	nan	4.67	3.40	7.44
ALABAMA POWER COMPANY	Utility	Fixed Income	53.01	0.00	53.01	nan	5.09	3.13	16.43
ANTHEM INC	Financial Institutions	Fixed Income	53.01	0.00	53.01	nan	4.70	4.10	7.37
AUTONATION INC	Industrial	Fixed Income	53.01	0.00	53.01	BYSD5F8	5.55	4.50	2.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.01	0.00	53.01	nan	5.30	4.41	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	53.01	0.00	53.01	BFYS3F0	5.06	3.95	14.78
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	53.01	0.00	53.01	BSQC9Q4	5.33	4.63	15.39
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53.01	0.00	53.01	B1YBZM2	5.25	6.10	9.45
EQUINOR ASA	Agency	Fixed Income	53.01	0.00	53.01	BM8MM16	4.39	3.00	3.67
EQUINOR ASA	Agency	Fixed Income	53.01	0.00	53.01	nan	4.84	3.63	11.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	53.01	0.00	53.01	nan	4.36	1.63	1.45
NISOURCE INC	Utility	Fixed Income	53.01	0.00	53.01	BD20RG3	5.35	4.38	13.79
ONEOK INC	Industrial	Fixed Income	53.01	0.00	53.01	BKFV9H7	6.17	4.45	13.80
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	53.01	0.00	53.01	BSJCWL7	6.43	4.30	12.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.01	0.00	53.01	nan	4.82	3.38	13.14
BAIDU INC	Industrial	Fixed Income	52.78	0.00	52.78	BG10Y20	4.99	4.88	4.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	52.78	0.00	52.78	BMVX1F3	5.57	3.38	5.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	52.78	0.00	52.78	BD0BN04	6.91	4.00	1.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	52.78	0.00	52.78	BZCR7S0	6.70	4.00	3.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.78	0.00	52.78	nan	5.57	2.87	5.72
MOODYS CORPORATION	Industrial	Fixed Income	52.78	0.00	52.78	nan	5.14	2.75	13.30
ONEOK INC	Industrial	Fixed Income	52.78	0.00	52.78	nan	5.19	5.85	2.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	52.78	0.00	52.78	B3WV4Q5	4.85	5.65	10.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.78	0.00	52.78	BF4SP32	5.10	3.75	14.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52.78	0.00	52.78	BDFLJP6	5.25	5.01	13.91
AT&T INC	Industrial	Fixed Income	52.55	0.00	52.55	BK5YQ08	4.92	2.95	3.06
AETNA INC	Financial Institutions	Fixed Income	52.55	0.00	52.55	B87F9L7	5.36	4.50	12.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	52.55	0.00	52.55	BK51654	4.63	2.75	5.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	5.59	5.30	4.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	5.79	3.00	15.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.55	0.00	52.55	BZ128L6	4.94	4.40	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	7.48	4.00	4.93
CBS CORP	Industrial	Fixed Income	52.55	0.00	52.55	B83R5T7	7.13	4.85	11.10
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	52.55	0.00	52.55	BJF8QF8	5.29	3.15	5.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52.55	0.00	52.55	BGYTGD9	4.98	4.35	14.60
EVERSOURCE ENERGY	Utility	Fixed Income	52.55	0.00	52.55	nan	4.60	5.45	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.44	3.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.53	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.56	3.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.80	4.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.55	0.00	52.55	nan	4.62	4.00	5.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	52.55	0.00	52.55	B1FW2K1	5.75	6.10	10.85
HASBRO INC	Industrial	Fixed Income	52.55	0.00	52.55	B66F4L9	6.25	6.35	10.30
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	6.96	4.65	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.55	0.00	52.55	BMTTWT4	4.95	3.70	15.53
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	52.55	0.00	52.55	BK8TZ25	4.87	4.65	5.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	5.22	2.75	5.71
J M SMUCKER CO	Industrial	Fixed Income	52.55	0.00	52.55	BLG5C76	4.73	2.38	6.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	52.55	0.00	52.55	B2NJ881	5.06	6.05	9.86
TRUIST BANK	Financial Institutions	Fixed Income	52.55	0.00	52.55	nan	5.85	1.50	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52.55	0.00	52.55	BYQM375	5.26	4.60	14.16
WRKCO INC	Industrial	Fixed Income	52.55	0.00	52.55	BK6J2Y8	5.26	4.20	7.33
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52.31	0.00	52.31	nan	4.88	0.75	2.61
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.31	0.00	52.31	nan	6.42	3.95	14.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52.31	0.00	52.31	nan	5.14	5.80	3.89
BANKUNITED INC	Financial Institutions	Fixed Income	52.31	0.00	52.31	BDD0NG4	9.48	4.88	2.33
CSX CORP	Industrial	Fixed Income	52.31	0.00	52.31	BGBVKG9	4.57	2.40	6.17
CISCO SYSTEMS INC	Industrial	Fixed Income	52.31	0.00	52.31	BYYLHV6	4.12	2.95	2.74
CONNECTICUT LIGHT AND POWER CO	Utility	Fixed Income	52.31	0.00	52.31	BLRVSV9	5.16	4.30	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.31	0.00	52.31	BD3GJ31	5.33	4.30	15.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.31	0.00	52.31	BJ68680	5.06	3.95	15.08
DOMINION ENERGY INC	Utility	Fixed Income	52.31	0.00	52.31	BYTX2H8	4.88	3.90	2.30
ENERGY TRANSFER LP	Industrial	Fixed Income	52.31	0.00	52.31	B8H38T2	6.30	5.15	11.61
EVERSOURCE ENERGY	Utility	Fixed Income	52.31	0.00	52.31	nan	5.07	3.45	15.68
ITC HOLDINGS CORP	Utility	Fixed Income	52.31	0.00	52.31	BD420B3	4.91	3.25	3.01
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	52.31	0.00	52.31	B5V5365	4.84	5.74	7.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	52.31	0.00	52.31	nan	4.71	2.80	7.12
STATE STREET CORP	Financial Institutions	Fixed Income	52.31	0.00	52.31	nan	4.61	2.20	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52.31	0.00	52.31	BK93J80	4.57	1.50	6.87
WYETH	Industrial	Fixed Income	52.31	0.00	52.31	B0Z6LM1	4.85	6.00	9.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	52.08	0.00	52.08	nan	7.09	2.15	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.08	0.00	52.08	B4L9RN5	5.41	5.50	11.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52.08	0.00	52.08	nan	4.28	1.45	6.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	52.08	0.00	52.08	nan	5.17	3.95	2.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.08	0.00	52.08	2263566	4.43	6.90	4.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.08	0.00	52.08	BQHM3W3	4.79	4.40	15.83
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	52.08	0.00	52.08	BJ204T7	7.07	3.75	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.08	0.00	52.08	nan	4.80	5.20	7.68
DTE ENERGY COMPANY	Utility	Fixed Income	52.08	0.00	52.08	BJMJ836	5.00	3.40	5.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.08	0.00	52.08	nan	4.25	4.85	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.08	0.00	52.08	nan	4.25	3.00	6.01
HESS CORPORATION	Industrial	Fixed Income	52.08	0.00	52.08	BD7XTT4	5.97	5.80	12.38
HUSKY ENERGY INC.	Industrial	Fixed Income	52.08	0.00	52.08	B24FDS3	6.14	6.80	9.27
HYATT HOTELS CORP	Industrial	Fixed Income	52.08	0.00	52.08	nan	5.65	1.80	1.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.08	0.00	52.08	BDZW7Q6	5.09	3.75	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.08	0.00	52.08	nan	4.70	2.30	7.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	52.08	0.00	52.08	B3Y2X14	4.77	4.91	11.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.08	0.00	52.08	BFN8K49	4.89	3.65	4.41
TOLEDO HOSPITAL	Industrial	Fixed Income	52.08	0.00	52.08	nan	5.93	5.75	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	52.08	0.00	52.08	BJMYR89	4.79	3.50	5.30
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	52.08	0.00	52.08	nan	3.86	1.75	7.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.08	3.65	3.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	51.85	0.00	51.85	nan	4.79	4.40	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	5.26	2.52	7.38
DTE ELECTRIC CO	Utility	Fixed Income	51.85	0.00	51.85	BWB9B95	5.12	3.70	14.00
DOVER CORP	Industrial	Fixed Income	51.85	0.00	51.85	B3WTSR8	5.26	5.38	11.41
DUKE ENERGY CORP	Utility	Fixed Income	51.85	0.00	51.85	BM8RPH8	4.92	2.45	6.34
ELECTRONIC ARTS INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.06	2.95	16.63
FNMA 30YR	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	4.40	3.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	4.21	4.50	5.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	51.85	0.00	51.85	BYWPHP4	6.60	3.88	3.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.85	0.00	51.85	nan	5.36	5.45	14.67
ING GROEP NV	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	5.55	2.73	6.84
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	51.85	0.00	51.85	nan	5.01	3.05	12.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.85	0.00	51.85	B6T0R90	5.13	3.70	12.76
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	51.85	0.00	51.85	nan	4.82	3.11	10.76
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	51.85	0.00	51.85	2066293	4.72	7.25	7.17
ONEOK INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.63	6.35	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51.85	0.00	51.85	nan	6.15	4.20	11.55
PERKINELMER INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.25	3.30	5.67
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	51.85	0.00	51.85	BMYC6W9	8.38	3.71	2.56
REGAL REXNORD CORP 144A	Industrial	Fixed Income	51.85	0.00	51.85	nan	6.38	6.40	7.24
SUNCOR ENERGY INC	Industrial	Fixed Income	51.85	0.00	51.85	B01YRG5	5.61	5.95	8.23
SUTTER HEALTH	Industrial	Fixed Income	51.85	0.00	51.85	BFMNXB3	4.81	3.69	4.77
SYSCO CORP	Industrial	Fixed Income	51.85	0.00	51.85	B0LCXQ1	5.10	5.38	9.05
TARGET CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.46	2.65	6.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.47	4.95	7.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.85	0.00	51.85	BZ0VW90	5.00	2.90	1.00
US BANCORP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.95	1.38	6.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	51.85	0.00	51.85	BJSVPB3	5.36	4.45	12.89
WALMART INC	Industrial	Fixed Income	51.85	0.00	51.85	BJ9MV28	4.08	3.25	5.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.96	1.45	1.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	51.61	0.00	51.61	BF22677	5.18	3.20	1.42
AMERICAN AIRLINES INC	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.69	3.15	5.33
BROWN & BROWN INC	Financial Institutions	Fixed Income	51.61	0.00	51.61	BHWV311	5.18	4.50	5.13
CSX CORP	Industrial	Fixed Income	51.61	0.00	51.61	BD6D9N9	5.11	4.30	14.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.61	0.00	51.61	nan	5.24	3.25	18.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.61	0.00	51.61	BGRV911	5.48	5.25	13.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51.61	0.00	51.61	nan	4.59	2.45	6.12
EXPEDIA INC	Industrial	Fixed Income	51.61	0.00	51.61	BFFJZR8	5.02	3.80	4.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.61	0.00	51.61	nan	4.42	3.50	6.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.45	5.10	7.21
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51.61	0.00	51.61	BQQCCK5	4.96	4.05	13.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	51.61	0.00	51.61	BLR95R8	4.73	4.25	11.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51.61	0.00	51.61	BG0PV14	4.67	3.81	14.96
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	51.61	0.00	51.61	BXC5W18	5.90	4.00	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.68	4.40	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51.61	0.00	51.61	BJ2NYM9	5.28	4.75	10.89
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	51.61	0.00	51.61	BJTJG79	5.14	4.39	14.23
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	51.61	0.00	51.61	B7W15J3	5.15	4.45	12.57
OWENS CORNING	Industrial	Fixed Income	51.61	0.00	51.61	BF1X5B8	5.63	4.30	13.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.61	0.00	51.61	nan	5.12	4.80	12.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.44	5.00	2.67
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.61	0.00	51.61	BJK31W0	4.31	3.50	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.61	0.00	51.61	BJQ1ZT3	4.79	2.85	5.64
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	51.61	0.00	51.61	nan	4.80	2.99	13.11
TRANSCONTINENTAL GAS PIPE CORP	Industrial	Fixed Income	51.61	0.00	51.61	B9MSZ09	5.50	5.40	11.44
UDR INC MTN	Financial Institutions	Fixed Income	51.61	0.00	51.61	BKFC2F9	5.13	3.00	7.16
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	51.61	0.00	51.61	BMTR8W3	5.86	2.65	7.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	51.61	0.00	51.61	BZBZ9C3	4.74	3.03	11.04
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	51.61	0.00	51.61	nan	6.84	3.10	7.30
AT&T INC	Industrial	Fixed Income	51.38	0.00	51.38	BBP3ML5	5.37	4.30	12.46
ALABAMA POWER COMPANY	Utility	Fixed Income	51.38	0.00	51.38	nan	4.43	3.75	4.01
AMGEN INC	Industrial	Fixed Income	51.38	0.00	51.38	B76M525	5.38	5.15	11.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51.38	0.00	51.38	BD81YW5	4.94	3.20	15.00
DDR CORP	Financial Institutions	Fixed Income	51.38	0.00	51.38	BYZR2V8	6.84	4.25	2.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.56	3.50	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	5.06	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	5.02	3.00	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.57	4.00	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.43	4.00	6.21
FLOWSERVE CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.69	3.50	6.28
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	51.38	0.00	51.38	BYNWXZ6	4.76	4.42	9.37
KANSAS CITY SOUTHERN	Industrial	Fixed Income	51.38	0.00	51.38	BY7RQX6	5.45	4.95	13.02
MASSACHUSETTS ST	Local Authority	Fixed Income	51.38	0.00	51.38	BK4W2R2	4.81	2.90	16.26
PNC BANK NA	Financial Institutions	Fixed Income	51.38	0.00	51.38	BSBMWR1	5.48	3.30	1.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	51.38	0.00	51.38	BMC8W21	5.59	3.80	6.31
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	51.38	0.00	51.38	BJ12BR1	5.12	3.95	14.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.38	2.45	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.38	0.00	51.38	nan	4.64	4.70	3.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.31	1.38	6.91
UNION ELECTRIC CO	Utility	Fixed Income	51.38	0.00	51.38	nan	4.53	2.95	6.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	51.14	0.00	51.14	BKPT335	5.03	2.60	5.71
ARROW ELECTRONICS INC	Industrial	Fixed Income	51.14	0.00	51.14	BF58GZ0	5.29	3.25	1.38
AUTONATION INC	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.97	2.40	7.22
BOEING CO	Industrial	Fixed Income	51.14	0.00	51.14	B3V7RD2	5.62	5.88	10.64
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.57	2.65	6.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.30	1.05	3.09
EMERA US FINANCE LP	Utility	Fixed Income	51.14	0.00	51.14	nan	5.68	0.83	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	51.14	0.00	51.14	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	51.14	0.00	51.14	nan	4.30	3.00	6.55
GENERAL MILLS INC	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.65	2.25	7.46
HCP INC	Financial Institutions	Fixed Income	51.14	0.00	51.14	BKDK998	5.12	3.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.83	2.01	4.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51.14	0.00	51.14	nan	4.01	0.63	2.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.06	3.00	18.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	51.14	0.00	51.14	BF1BQB9	4.16	3.25	4.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	51.14	0.00	51.14	BF00123	4.68	3.50	4.11
MOODYS CORPORATION	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.74	4.25	7.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	51.14	0.00	51.14	nan	5.44	3.35	15.43
PULTE HOMES INC	Industrial	Fixed Income	51.14	0.00	51.14	2691424	5.65	6.38	7.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.14	0.00	51.14	nan	5.67	3.80	14.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	51.14	0.00	51.14	nan	5.05	1.75	6.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.14	0.00	51.14	nan	4.64	2.00	1.45
UNION ELECTRIC CO	Utility	Fixed Income	51.14	0.00	51.14	BLBWJ37	5.32	3.50	0.99
AES CORPORATION (THE)	Utility	Fixed Income	50.91	0.00	50.91	BP6T4P8	5.38	2.45	6.82
ALBEMARLE CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.08	4.65	3.68
AMAZON.COM INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.17	1.20	3.97
ARCELORMITTAL	Industrial	Fixed Income	50.91	0.00	50.91	B5NGHC0	6.87	6.75	10.12
BAT CAPITAL CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.54	2.26	4.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50.91	0.00	50.91	BYTY1G3	4.75	4.75	2.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.93	2.75	16.71
ENTERGY CORPORATION	Utility	Fixed Income	50.91	0.00	50.91	BMFYH09	5.48	3.75	15.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.91	0.00	50.91	BLF9912	5.38	3.35	15.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.91	0.00	50.91	nan	5.52	5.30	14.20
HALLIBURTON COMPANY	Industrial	Fixed Income	50.91	0.00	50.91	BYNR4P8	4.61	3.80	2.43
IPALCO ENTERPRISES INC	Utility	Fixed Income	50.91	0.00	50.91	BL9YNL1	5.67	4.25	5.86
KROGER CO	Industrial	Fixed Income	50.91	0.00	50.91	B2QHFS1	5.52	6.90	9.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	BDB6BN7	4.61	4.50	9.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50.91	0.00	50.91	BGPC0R9	4.82	4.65	4.85
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	50.91	0.00	50.91	BF8QHK3	4.06	3.63	4.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	50.91	0.00	50.91	nan	5.93	3.10	5.89
NUTRIEN LTD	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.95	5.90	1.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50.91	0.00	50.91	nan	6.71	3.63	5.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	50.91	0.00	50.91	nan	5.41	3.23	18.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.84	2.82	17.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	50.91	0.00	50.91	B1Z53M9	6.38	7.25	8.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.35	1.20	2.33
TARGA RESOURCES CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	6.22	4.95	13.61
TECK COMINCO LIMITED	Industrial	Fixed Income	50.91	0.00	50.91	B0LHSC7	5.70	6.13	8.49
UDR INC MTN	Financial Institutions	Fixed Income	50.91	0.00	50.91	BF1BCP5	5.19	4.40	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	BKDMLC1	5.09	3.75	18.56
UNUM GROUP	Financial Institutions	Fixed Income	50.91	0.00	50.91	BKDY1V6	5.24	4.00	5.32
WORKDAY INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.93	3.70	5.18
RALPH LAUREN CORP	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.59	2.95	6.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.57	2.30	6.23
WHIRLPOOL CORPORATION	Industrial	Fixed Income	50.68	0.00	50.68	BYVDTL9	4.84	3.70	1.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	50.68	0.00	50.68	BGLRQG9	6.05	5.05	13.36
ALABAMA POWER COMPANY	Utility	Fixed Income	50.68	0.00	50.68	nan	4.76	3.94	7.69
BMARK_20-B19 B	CMBS	Fixed Income	50.68	0.00	50.68	nan	7.62	2.35	6.40
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	50.68	0.00	50.68	2485122	4.56	7.00	2.42
CI FINANCIAL CORP	Financial Institutions	Fixed Income	50.68	0.00	50.68	nan	7.50	4.10	12.87
CLOROX COMPANY	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.62	4.40	5.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50.68	0.00	50.68	BF42ZK1	4.72	3.60	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.20	3.75	15.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.68	0.00	50.68	BD2NLC6	5.08	4.05	14.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.68	0.00	50.68	nan	5.08	5.40	15.07
FMC CORPORATION	Industrial	Fixed Income	50.68	0.00	50.68	BJYGNN0	4.91	3.20	3.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	50.68	0.00	50.68	nan	5.57	2.45	6.97
HALLIBURTON COMPANY	Industrial	Fixed Income	50.68	0.00	50.68	B5TFVQ3	5.76	4.50	11.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50.68	0.00	50.68	nan	3.97	0.38	2.24
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	50.68	0.00	50.68	BMWRFD0	6.42	3.40	6.52
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	50.68	0.00	50.68	BJHDDB6	7.20	5.20	1.01
MASTERCARD INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.15	4.88	4.36
METLIFE INC	Financial Institutions	Fixed Income	50.68	0.00	50.68	BYQ29M2	5.44	4.60	13.28
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.32	4.05	14.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.68	0.00	50.68	BSHZYC3	5.60	4.25	12.94
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50.68	0.00	50.68	nan	6.52	2.63	7.27
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	50.44	0.00	50.44	BDDXT10	5.77	3.65	4.16
AON CORP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.70	2.85	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	50.44	0.00	50.44	BM63653	6.72	5.28	12.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50.44	0.00	50.44	nan	4.57	4.45	7.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.44	0.00	50.44	BGY2QW7	4.43	4.00	4.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.75	3.95	2.05
DOVER CORP	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.87	2.95	5.78
HYDRO-QUEBEC	Local Authority	Fixed Income	50.44	0.00	50.44	BDVLK46	4.20	9.38	5.27
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	50.44	0.00	50.44	B6XB078	5.57	5.00	11.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.44	0.00	50.44	BK5CVN0	5.89	4.50	13.40
MASTERCARD INC	Industrial	Fixed Income	50.44	0.00	50.44	BD6KVZ6	4.70	3.80	14.60
METLIFE INC	Financial Institutions	Fixed Income	50.44	0.00	50.44	BND9JW9	5.45	5.00	14.64
NISOURCE INC	Utility	Fixed Income	50.44	0.00	50.44	BK20BW6	4.97	2.95	5.70
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50.44	0.00	50.44	BDVPZZ4	6.55	4.75	4.14
CITIZENS BANK NA	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	8.76	6.06	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50.44	0.00	50.44	B7CL656	4.99	4.38	12.47
ANALOG DEVICES INC 144A	Industrial	Fixed Income	50.21	0.00	50.21	nan	4.48	3.45	3.82
CARDINAL HEALTH INC	Industrial	Fixed Income	50.21	0.00	50.21	BZ4DMG9	5.63	4.37	13.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	50.21	0.00	50.21	nan	6.08	6.33	5.07
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	50.21	0.00	50.21	B5M23K9	5.43	5.70	10.81
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	50.21	0.00	50.21	nan	5.10	3.30	15.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.21	0.00	50.21	nan	4.68	2.63	6.95
EDISON INTERNATIONAL	Utility	Fixed Income	50.21	0.00	50.21	nan	5.30	4.95	1.87
OVINTIV INC	Industrial	Fixed Income	50.21	0.00	50.21	B29R1C4	6.53	6.50	9.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	50.21	0.00	50.21	BKPHQB8	5.15	3.00	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	50.21	0.00	50.21	BFZ02C5	6.15	5.00	13.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	50.21	0.00	50.21	BVVSX22	4.45	2.13	1.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	50.21	0.00	50.21	BD1R679	4.82	3.20	15.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.21	0.00	50.21	nan	4.90	1.10	3.31
ORIX CORPORATION	Financial Institutions	Fixed Income	50.21	0.00	50.21	nan	5.02	5.00	3.94
PROLOGIS LP	Financial Institutions	Fixed Income	50.21	0.00	50.21	BFNC7H3	4.55	3.88	4.84
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	50.21	0.00	50.21	B29VJL1	6.63	7.38	8.91
SALT RIVER PROJ AZ	Local Authority	Fixed Income	50.21	0.00	50.21	B4NHH60	4.86	4.84	11.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50.21	0.00	50.21	B7RRL54	5.78	4.75	11.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.21	0.00	50.21	B677XX9	5.77	5.20	11.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	50.21	0.00	50.21	nan	4.28	4.70	1.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50.21	0.00	50.21	BDG0747	4.24	3.67	4.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	50.21	0.00	50.21	BN49122	5.39	3.95	14.86
BAIDU INC	Industrial	Fixed Income	49.98	0.00	49.98	BF25212	4.88	3.63	3.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	6.39	2.75	6.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49.98	0.00	49.98	BFY2028	4.85	3.65	15.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.98	0.00	49.98	BWC4XL5	5.17	3.75	13.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49.98	0.00	49.98	nan	4.65	2.00	7.47
ERP OPERATING LP	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	4.95	2.50	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.98	0.00	49.98	BDZZHD2	4.64	3.12	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	4.97	3.00	2.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.98	0.00	49.98	B75LD96	5.08	4.13	12.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.98	0.00	49.98	nan	3.71	4.00	5.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	49.98	0.00	49.98	nan	6.72	4.44	3.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.98	0.00	49.98	BMD7K34	4.90	1.70	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	49.98	0.00	49.98	nan	4.78	2.75	7.66
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	49.98	0.00	49.98	BSPPVL3	4.76	4.20	8.90
3M CO	Industrial	Fixed Income	49.98	0.00	49.98	BKSG5C6	4.90	3.70	15.50
W. P. CAREY INC	Financial Institutions	Fixed Income	49.98	0.00	49.98	BLMPGK1	6.80	4.60	0.94
AIRCASTLE LTD	Financial Institutions	Fixed Income	49.74	0.00	49.74	BDFC7M2	6.30	4.13	1.02
APPALACHIAN POWER CO	Utility	Fixed Income	49.74	0.00	49.74	nan	5.04	4.50	7.44
APPLE INC	Industrial	Fixed Income	49.74	0.00	49.74	nan	4.52	2.40	17.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49.74	0.00	49.74	nan	4.91	2.45	6.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	49.74	0.00	49.74	BRJ8Y56	5.15	4.38	1.44
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	49.74	0.00	49.74	nan	4.94	5.60	4.25
DELL INC	Industrial	Fixed Income	49.74	0.00	49.74	B3KC6D1	6.38	6.50	9.27
F&G ANNUITIES & LIFE INC 144A	Financial Institutions	Fixed Income	49.74	0.00	49.74	nan	7.22	7.40	3.91
FMC CORPORATION	Industrial	Fixed Income	49.74	0.00	49.74	nan	5.71	4.50	13.90
GENERAL MILLS INC	Industrial	Fixed Income	49.74	0.00	49.74	BMDM3F2	4.76	3.00	16.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	49.74	0.00	49.74	nan	5.82	3.10	7.34
WW GRAINGER INC	Industrial	Fixed Income	49.74	0.00	49.74	nan	4.63	1.85	1.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49.74	0.00	49.74	B4LWT05	5.41	6.15	10.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.74	0.00	49.74	nan	4.91	1.85	7.09
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	49.74	0.00	49.74	B1FS7D7	4.80	5.80	9.47
NSTAR ELECTRIC CO	Utility	Fixed Income	49.74	0.00	49.74	nan	5.02	4.55	15.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.74	0.00	49.74	BF954Y2	4.45	3.60	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.74	0.00	49.74	nan	4.53	2.75	6.26
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.74	0.00	49.74	nan	6.32	2.80	6.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.74	0.00	49.74	nan	4.80	2.88	13.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49.74	0.00	49.74	BK91MW9	5.06	3.95	17.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	49.51	0.00	49.51	B1XBFQ7	7.20	6.50	8.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	49.51	0.00	49.51	nan	5.16	2.20	7.60
CSX CORP	Industrial	Fixed Income	49.51	0.00	49.51	nan	5.14	4.50	14.62
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	49.51	0.00	49.51	BFZYK67	5.19	4.95	4.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.51	0.00	49.51	nan	3.71	4.00	5.19
METLIFE INC	Financial Institutions	Fixed Income	49.51	0.00	49.51	2166450	5.02	6.50	7.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.51	0.00	49.51	nan	4.80	4.45	7.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49.51	0.00	49.51	BZ6F854	4.63	3.85	2.51
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49.51	0.00	49.51	BF6DYS3	5.40	4.65	12.39
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	49.51	0.00	49.51	BD97M39	6.75	3.88	3.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49.51	0.00	49.51	BG0Q4X0	5.58	4.45	4.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.51	0.00	49.51	BLDBLQ9	5.42	2.50	7.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	49.28	0.00	49.28	nan	6.97	3.20	7.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.28	0.00	49.28	BJN4B42	3.77	3.13	4.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49.28	0.00	49.28	nan	4.55	2.05	7.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49.28	0.00	49.28	nan	4.96	3.50	16.19
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	49.28	0.00	49.28	nan	4.81	3.40	15.83
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49.28	0.00	49.28	nan	5.92	5.63	13.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49.28	0.00	49.28	nan	5.51	5.30	5.30
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	49.28	0.00	49.28	nan	11.84	4.65	4.69
KANSAS CITY SOUTHERN	Industrial	Fixed Income	49.28	0.00	49.28	nan	5.32	4.70	13.83
LOCKHEED MARTIN CORP	Industrial	Fixed Income	49.28	0.00	49.28	BVY9RL9	4.34	3.60	9.47
LOWES COMPANIES INC	Industrial	Fixed Income	49.28	0.00	49.28	BYMYN08	5.64	4.38	13.32
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	49.28	0.00	49.28	BHZCVM8	4.70	3.08	8.30
NATIONAL RURAL UTILITIES COOP FINA	Utility	Fixed Income	49.28	0.00	49.28	BVGCLS1	4.71	2.85	1.74
OWENS CORNING	Industrial	Fixed Income	49.28	0.00	49.28	nan	5.15	3.88	6.04
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49.28	0.00	49.28	BL9YSK5	4.85	1.75	7.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49.28	0.00	49.28	BDBGH95	5.58	4.25	13.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	49.28	0.00	49.28	nan	5.26	3.00	7.62
STARBUCKS CORP	Industrial	Fixed Income	49.28	0.00	49.28	BYYG2D8	5.16	4.30	13.46
STATE STREET CORP	Financial Institutions	Fixed Income	49.28	0.00	49.28	nan	5.04	1.68	3.42
STATE STREET CORP	Financial Institutions	Fixed Income	49.28	0.00	49.28	nan	5.03	5.75	2.34
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.28	0.00	49.28	nan	4.68	3.20	7.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.78	2.13	7.01
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.03	4.00	1.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.50	2.00	4.64
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	4.42	1.65	4.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.67	2.15	7.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.04	0.00	49.04	BD203J8	6.00	4.13	2.91
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	49.04	0.00	49.04	B2NNGB2	6.08	6.75	9.76
CommonSpirit Health	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.40	6.07	3.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49.04	0.00	49.04	BJXT2P5	4.49	2.38	5.88
WALT DISNEY CO	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.01	4.75	13.66
DOMINION RESOURCES INC/VA	Utility	Fixed Income	49.04	0.00	49.04	BSR9GC9	5.56	4.70	12.74
ERP OPERATING LP	Financial Institutions	Fixed Income	49.04	0.00	49.04	BJLK272	5.07	3.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.34	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	4.46	3.50	7.49
GATX CORPORATION	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.35	4.00	6.09
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.74	3.60	6.11
MISSISSIPPI POWER CO	Utility	Fixed Income	49.04	0.00	49.04	B783QQ7	5.48	4.25	12.31
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	6.95	3.00	6.62
NEWMONT MINING CORP	Industrial	Fixed Income	49.04	0.00	49.04	B7J8X60	5.24	4.88	12.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.83	2.71	5.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.04	0.00	49.04	BD9G894	4.57	4.35	4.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.54	4.95	2.28
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Industrial	Fixed Income	49.04	0.00	49.04	nan	4.88	3.15	5.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	49.04	0.00	49.04	BMT6GD7	7.78	2.25	1.94
STANFORD HEALTH CARE	Industrial	Fixed Income	49.04	0.00	49.04	BZ5ZP21	4.94	3.79	15.03
TEXTRON INC	Industrial	Fixed Income	49.04	0.00	49.04	BYXVC23	4.61	4.00	2.75
TEXTRON INC	Industrial	Fixed Income	49.04	0.00	49.04	BF01TW2	4.88	3.65	3.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.04	0.00	49.04	2561066	4.84	8.13	5.36
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	48.81	0.00	48.81	BDT5NV8	5.10	5.00	3.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	5.15	5.15	7.80
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	6.98	2.85	4.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.81	0.00	48.81	nan	4.74	3.55	13.13
CATERPILLAR INC	Industrial	Fixed Income	48.81	0.00	48.81	B3T0KH8	4.69	5.20	11.69
COCA-COLA CO	Industrial	Fixed Income	48.81	0.00	48.81	nan	4.12	1.38	7.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48.81	0.00	48.81	BDGKT74	5.43	4.50	13.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48.81	0.00	48.81	BF58H68	5.23	3.60	14.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	48.81	0.00	48.81	BM9XD71	5.32	3.13	16.28
FMC CORPORATION	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.12	3.45	5.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	4.30	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	4.46	3.50	6.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.81	0.00	48.81	nan	4.45	2.45	7.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	5.18	2.52	13.02
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48.81	0.00	48.81	BYTX3J7	5.48	4.38	13.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	48.81	0.00	48.81	BYMYPB3	5.04	3.75	2.31
MSBAM_16-C28 AS	CMBS	Fixed Income	48.81	0.00	48.81	nan	7.43	3.95	2.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.50	5.50	2.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	4.84	4.20	5.85
PERKINELMER INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.18	2.25	7.44
REGAL REXNORD CORP 144A	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.78	6.05	2.58
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	48.81	0.00	48.81	nan	4.92	2.20	7.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	5.39	2.65	7.56
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	48.81	0.00	48.81	BD30007	5.63	3.95	13.63
STATE STREET CORP	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	5.09	4.16	7.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48.58	0.00	48.58	BF029M5	4.56	3.10	3.38
AT&T INC	Industrial	Fixed Income	48.58	0.00	48.58	BDCL4L0	5.27	5.25	9.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.58	0.00	48.58	BKBZGZ0	5.18	3.38	7.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.58	0.00	48.58	BDF0M09	4.44	2.95	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	48.58	0.00	48.58	B3RQGZ8	5.37	8.00	9.84
APPALACHIAN POWER CO	Utility	Fixed Income	48.58	0.00	48.58	BYZMJS9	4.76	3.30	3.78
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	48.58	0.00	48.58	nan	7.39	2.95	2.73
CSX CORP	Industrial	Fixed Income	48.58	0.00	48.58	BD6D9P1	5.28	4.65	17.38
DOLLAR TREE INC	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.40	3.38	15.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	4.46	4.00	6.42
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	48.58	0.00	48.58	BF0BV48	5.25	3.25	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	4.71	5.00	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48.58	0.00	48.58	BJR20Y5	6.30	3.80	0.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48.58	0.00	48.58	nan	4.59	0.40	1.19
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	48.58	0.00	48.58	BVFB1T0	5.04	4.20	16.27
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	48.58	0.00	48.58	BKMGC09	5.37	2.50	6.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48.58	0.00	48.58	nan	4.90	2.10	6.34
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.55	3.00	6.92
SOUTHERN CALIFORNIA GAS CO	Utility	Fixed Income	48.58	0.00	48.58	BYNRK05	4.65	3.20	2.08
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	48.58	0.00	48.58	2689667	5.13	7.00	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.58	0.00	48.58	BYMS8Q1	4.46	2.65	3.32
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48.34	0.00	48.34	B92N2M5	4.72	4.13	13.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.34	0.00	48.34	nan	4.95	4.29	7.38
EVERSOURCE ENERGY	Utility	Fixed Income	48.34	0.00	48.34	nan	5.10	4.20	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	4.35	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	4.40	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.34	0.00	48.34	nan	3.97	2.00	7.75
HUMANA INC	Financial Institutions	Fixed Income	48.34	0.00	48.34	BYZKXY7	5.46	4.80	13.61
INGERSOLL-RAND GLOBAL HOLDING CO L	Industrial	Fixed Income	48.34	0.00	48.34	BN8T678	5.38	5.75	11.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.34	0.00	48.34	BD0XNK0	5.21	3.80	3.58
KFW	Agency	Fixed Income	48.34	0.00	48.34	nan	3.80	1.00	3.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.34	0.00	48.34	BPW6S28	5.66	4.98	7.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48.34	0.00	48.34	BL9FK80	5.02	4.40	13.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	48.34	0.00	48.34	nan	5.13	3.36	15.80
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	48.34	0.00	48.34	nan	4.94	5.10	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	48.34	0.00	48.34	B958W05	8.47	5.20	0.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.34	0.00	48.34	BF4NQT0	4.47	3.70	4.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.34	0.00	48.34	nan	4.54	5.85	3.92
SPIRIT REALTY LP	Financial Institutions	Fixed Income	48.34	0.00	48.34	BD2BVL9	5.83	4.45	3.14
SUTTER HEALTH	Industrial	Fixed Income	48.34	0.00	48.34	BFMNXF7	5.27	4.09	14.59
TD SYNNEX CORP	Industrial	Fixed Income	48.34	0.00	48.34	BLB7192	6.18	2.38	4.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	48.34	0.00	48.34	nan	4.93	4.00	15.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.34	0.00	48.34	nan	4.96	2.95	16.92
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	48.34	0.00	48.34	nan	4.70	1.95	7.56
ZOETIS INC	Industrial	Fixed Income	48.34	0.00	48.34	BF8QNX8	4.48	3.90	4.77
ZOETIS INC	Industrial	Fixed Income	48.34	0.00	48.34	BF8QNY9	5.10	4.45	14.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48.11	0.00	48.11	BG88DM0	4.99	3.75	14.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48.11	0.00	48.11	BPNXG79	4.58	3.35	1.28
AMEREN CORPORATION	Utility	Fixed Income	48.11	0.00	48.11	nan	4.84	1.95	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	48.11	0.00	48.11	BK21TM5	5.73	3.70	14.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48.11	0.00	48.11	BJCX1Y0	5.85	4.13	5.19
CIGNA CORP	Industrial	Fixed Income	48.11	0.00	48.11	BL6BBD3	5.13	3.20	12.29
DOMINION RESOURCES INC	Utility	Fixed Income	48.11	0.00	48.11	B39ZDT6	5.64	7.00	9.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.11	0.00	48.11	B3V36S8	6.24	7.50	9.96
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	48.11	0.00	48.11	BYPJNX3	5.01	3.38	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.11	0.00	48.11	nan	4.80	4.50	6.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.11	0.00	48.11	nan	4.88	5.30	15.35
INTEL CORP	Industrial	Fixed Income	48.11	0.00	48.11	BWVFJQ6	4.84	4.90	13.41
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	48.11	0.00	48.11	BJXCLN5	4.72	2.88	5.83
KELLOGG COMPANY	Industrial	Fixed Income	48.11	0.00	48.11	BD31BB8	5.09	4.50	13.49
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48.11	0.00	48.11	B669YV1	5.88	6.81	8.67
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	48.11	0.00	48.11	BFXV532	5.60	4.75	4.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.11	0.00	48.11	BYY5HP2	5.39	4.45	13.20
PARKER HANNIFIN CORP	Industrial	Fixed Income	48.11	0.00	48.11	BF1GF73	5.06	4.10	14.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.11	0.00	48.11	B67TMY9	5.22	5.13	11.25
STATE STREET CORP	Financial Institutions	Fixed Income	48.11	0.00	48.11	nan	5.27	3.15	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.11	0.00	48.11	BGSGVV9	5.87	4.88	13.44
WELLTOWER INC	Financial Institutions	Fixed Income	48.11	0.00	48.11	nan	5.35	2.75	7.49
WESTERN UNION CO/THE	Industrial	Fixed Income	48.11	0.00	48.11	nan	5.96	2.75	6.87
AUTOZONE INC	Industrial	Fixed Income	47.87	0.00	47.87	BK8TZ58	4.84	4.00	5.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	47.87	0.00	47.87	BD3BW60	5.20	3.50	14.55
BRUNSWICK CORPORATION	Industrial	Fixed Income	47.87	0.00	47.87	nan	5.78	0.85	1.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.87	0.00	47.87	BD60YY6	5.25	4.35	13.44
EVERSOURCE ENERGY	Utility	Fixed Income	47.87	0.00	47.87	nan	4.80	3.38	7.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47.87	0.00	47.87	nan	4.35	2.20	3.62
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	47.87	0.00	47.87	BDS6RQ5	6.10	4.38	13.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47.87	0.00	47.87	BNDQ2D2	5.09	1.76	6.87
KIMBERLY-CLARK CORP	Industrial	Fixed Income	47.87	0.00	47.87	B63ZC30	4.77	5.30	11.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	47.87	0.00	47.87	nan	5.40	4.63	10.90
KROGER CO	Industrial	Fixed Income	47.87	0.00	47.87	BF34898	5.41	4.65	13.85
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	47.87	0.00	47.87	BF0KZ10	5.76	4.20	13.60
PFIZER INC	Industrial	Fixed Income	47.87	0.00	47.87	BZ3FFH8	4.69	4.13	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	47.87	0.00	47.87	BZ4CKZ1	4.48	3.00	3.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.87	0.00	47.87	BK935L5	5.43	5.45	14.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	47.87	0.00	47.87	BKFV9M2	5.43	3.00	5.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	47.64	0.00	47.64	nan	5.14	4.55	15.16
CGI INC	Industrial	Fixed Income	47.64	0.00	47.64	BNG8BV6	4.68	1.45	3.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.64	0.00	47.64	nan	4.78	5.20	7.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.64	0.00	47.64	B2QWHG8	5.15	6.05	9.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	47.64	0.00	47.64	BDFY052	6.09	5.80	9.75
ENTERGY CORPORATION	Utility	Fixed Income	47.64	0.00	47.64	nan	5.22	0.90	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	47.64	0.00	47.64	nan	4.66	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	47.64	0.00	47.64	nan	4.54	3.50	5.62
HUBBELL INCORPORATED	Industrial	Fixed Income	47.64	0.00	47.64	BYZ7359	4.59	3.35	2.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.64	0.00	47.64	BD72XQ6	4.96	3.60	15.05
NUTRIEN LTD	Industrial	Fixed Income	47.64	0.00	47.64	BF50YZ2	5.30	4.13	9.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	47.64	0.00	47.64	nan	4.71	2.49	17.30
STATE STREET CORP	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	5.01	4.82	7.68
TECK RESOURCES LTD	Industrial	Fixed Income	47.64	0.00	47.64	B4MWHC2	5.95	6.25	10.81
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	47.64	0.00	47.64	nan	4.55	2.26	18.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	47.64	0.00	47.64	B7S97N9	5.27	4.00	12.79
ANTHEM INC	Financial Institutions	Fixed Income	47.64	0.00	47.64	BPZFRW5	5.28	4.65	12.99
WELLTOWER INC	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	5.40	2.05	5.28
AFLAC INCORPORATED	Financial Institutions	Fixed Income	47.64	0.00	47.64	BDHDTT4	4.62	2.88	3.26
ABBVIE INC	Industrial	Fixed Income	47.64	0.00	47.64	nan	5.25	4.63	12.14
OVINTIV INC	Industrial	Fixed Income	47.64	0.00	47.64	2835772	6.14	7.38	6.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.64	0.00	47.64	BDRYRY8	5.57	3.45	1.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.64	0.00	47.64	nan	5.40	2.95	8.96
ALBEMARLE CORP	Industrial	Fixed Income	47.41	0.00	47.41	BSPL144	5.81	5.45	12.17
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	47.41	0.00	47.41	BVYLQH4	5.48	4.25	13.32
AMGEN INC	Industrial	Fixed Income	47.41	0.00	47.41	B3L2H37	5.49	6.40	10.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.41	0.00	47.41	nan	5.17	5.75	14.37
BHP BILLITON FINANCE	Industrial	Fixed Income	47.41	0.00	47.41	2093581	4.70	6.42	2.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.41	0.00	47.41	B4WWNH9	5.04	5.40	11.45
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	47.41	0.00	47.41	nan	4.72	2.30	7.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.64	4.60	12.78
EBAY INC	Industrial	Fixed Income	47.41	0.00	47.41	nan	5.40	3.65	15.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	47.41	0.00	47.41	nan	7.48	3.25	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	47.41	0.00	47.41	nan	4.46	3.50	6.85
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	47.41	0.00	47.41	B8HN579	5.15	3.85	12.80
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	47.41	0.00	47.41	nan	5.04	4.09	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.41	0.00	47.41	nan	4.23	3.50	5.35
HOME DEPOT INC	Industrial	Fixed Income	47.41	0.00	47.41	nan	4.34	1.88	7.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.41	0.00	47.41	nan	4.73	4.90	7.53
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	47.41	0.00	47.41	nan	5.97	5.00	7.49
ELI LILLY & COMPANY	Industrial	Fixed Income	47.41	0.00	47.41	B1TZD36	4.54	5.55	9.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.41	0.00	47.41	nan	4.42	1.45	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.41	0.00	47.41	BYQGY41	5.10	4.05	13.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	47.41	0.00	47.41	nan	5.53	3.71	17.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	47.41	0.00	47.41	B29R964	5.22	6.35	9.60
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	47.41	0.00	47.41	BLB4M34	5.29	3.20	6.04
WESTAR ENERGY INC	Utility	Fixed Income	47.41	0.00	47.41	BDZV3V0	4.40	3.10	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	47.17	0.00	47.17	BWKNJG1	7.49	4.63	1.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.17	0.00	47.17	nan	4.55	3.85	7.74
BLACK HILLS CORPORATION	Utility	Fixed Income	47.17	0.00	47.17	nan	5.02	5.95	4.26
BOARDWALK PIPELINES LP	Industrial	Fixed Income	47.17	0.00	47.17	BSVY1T2	5.33	4.95	1.59
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	47.17	0.00	47.17	nan	4.58	4.75	7.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.17	0.00	47.17	nan	4.60	2.20	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47.17	0.00	47.17	nan	4.95	3.60	1.05
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	47.17	0.00	47.17	B90NR11	4.93	3.70	13.07
DOMINION RESOURCES INC	Utility	Fixed Income	47.17	0.00	47.17	B4XHFS8	5.63	4.90	11.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.17	0.00	47.17	BGGJJ05	4.48	4.00	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.17	0.00	47.17	B1VJTS3	4.66	5.70	9.79
INTEL CORPORATION	Industrial	Fixed Income	47.17	0.00	47.17	BL59332	5.11	2.80	13.25
LEGGETT & PLATT INC	Industrial	Fixed Income	47.17	0.00	47.17	nan	5.21	3.50	15.83
MSBAM_15-C23 A4	CMBS	Fixed Income	47.17	0.00	47.17	nan	5.92	3.72	1.86
NISOURCE INC	Utility	Fixed Income	47.17	0.00	47.17	B3N5358	5.55	5.95	11.03
ORACLE CORPORATION	Industrial	Fixed Income	47.17	0.00	47.17	nan	4.75	4.50	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.17	0.00	47.17	nan	4.86	1.75	6.84
CITIZENS BANK NA/ PROVIDENCE RI	Financial Institutions	Fixed Income	47.17	0.00	47.17	nan	8.11	4.12	1.06
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	47.17	0.00	47.17	nan	5.05	2.80	16.77
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	47.17	0.00	47.17	BZ14XW8	4.96	3.00	3.33
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	47.17	0.00	47.17	nan	4.64	3.66	12.91
3M CO MTN	Industrial	Fixed Income	47.17	0.00	47.17	BD6NK92	5.16	3.63	14.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	47.17	0.00	47.17	nan	4.70	5.40	4.22
WP CAREY INC	Financial Institutions	Fixed Income	47.17	0.00	47.17	BGBN0J8	5.21	3.85	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	47.17	0.00	47.17	BGHVV48	5.88	5.80	11.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	47.17	0.00	47.17	BJLK283	4.73	3.00	5.54
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	46.94	0.00	46.94	BYRZVC4	4.44	3.35	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46.94	0.00	46.94	BDCVX35	5.14	3.13	3.48
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	46.94	0.00	46.94	BXT7BF4	5.13	3.15	1.99
ENBRIDGE INC	Industrial	Fixed Income	46.94	0.00	46.94	BP2Q7V0	5.45	3.40	15.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.34	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.51	3.50	5.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.94	0.00	46.94	BF3T633	5.38	3.85	4.23
INTERNATIONAL BUSINESS MACHINES	Industrial	Fixed Income	46.94	0.00	46.94	2271116	4.61	6.22	3.76
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	46.94	0.00	46.94	BF5HW37	5.68	5.40	13.16
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	46.94	0.00	46.94	nan	6.06	2.63	7.22
MPLX LP	Industrial	Fixed Income	46.94	0.00	46.94	nan	6.06	5.20	12.88
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	46.94	0.00	46.94	BJ08X30	5.83	4.85	13.66
OHIO POWER CO	Utility	Fixed Income	46.94	0.00	46.94	BJK0CW8	5.16	4.00	14.83
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46.94	0.00	46.94	B84QCZ8	5.83	4.50	12.34
SOUTHWEST GAS CORP	Utility	Fixed Income	46.94	0.00	46.94	BFBDB21	4.95	3.70	4.40
STARBUCKS CORPORATION	Industrial	Fixed Income	46.94	0.00	46.94	BDGLCP6	4.56	2.45	3.01
TEXAS TRANSN COMMN	Local Authority	Fixed Income	46.94	0.00	46.94	nan	4.96	2.47	13.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46.94	0.00	46.94	nan	4.51	4.70	7.72
TYSON FOODS INC	Industrial	Fixed Income	46.94	0.00	46.94	BF0P399	5.57	4.55	13.54
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.85	4.60	13.92
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.42	5.50	7.53
AT&T INC	Industrial	Fixed Income	46.71	0.00	46.71	BJ11MN1	5.53	4.65	12.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	46.71	0.00	46.71	BD5W7Z5	4.77	3.20	4.33
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	46.71	0.00	46.71	BFD9P92	4.83	4.00	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.71	0.00	46.71	nan	5.87	2.50	7.24
CSX CORP	Industrial	Fixed Income	46.71	0.00	46.71	BD9NGT1	5.23	4.25	17.33
CARDINAL HEALTH INC	Industrial	Fixed Income	46.71	0.00	46.71	BYNQPM9	5.69	4.90	12.96
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	46.71	0.00	46.71	nan	5.25	5.40	14.93
FNMA 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	4.41	3.50	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	4.77	4.50	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	46.71	0.00	46.71	nan	4.28	4.00	5.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.71	0.00	46.71	nan	5.15	1.25	2.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.71	0.00	46.71	BMGWDJ3	4.31	3.10	6.17
LEAR CORPORATION	Industrial	Fixed Income	46.71	0.00	46.71	nan	5.51	3.50	6.09
SEMPRA ENERGY	Utility	Fixed Income	46.71	0.00	46.71	nan	5.08	3.70	5.18
J M SMUCKER CO	Industrial	Fixed Income	46.71	0.00	46.71	nan	4.66	2.13	7.91
STORE CAPITAL CORP	Financial Institutions	Fixed Income	46.71	0.00	46.71	BF28W33	6.93	4.50	4.31
Andrew Mellon Foundation	Financial Institutions	Fixed Income	46.47	0.00	46.47	nan	4.16	0.95	4.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.47	0.00	46.47	nan	4.56	1.50	7.13
BACM_17-BNK3 ASB	CMBS	Fixed Income	46.47	0.00	46.47	nan	5.65	3.37	1.56
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	46.47	0.00	46.47	nan	5.12	2.95	6.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.47	0.00	46.47	nan	4.85	2.80	17.19
FNMA 30YR	MBS Pass-Through	Fixed Income	46.47	0.00	46.47	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	46.47	0.00	46.47	nan	4.66	4.00	5.84
GNMA 30YR	MBS Pass-Through	Fixed Income	46.47	0.00	46.47	nan	3.74	4.00	5.23
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	46.47	0.00	46.47	nan	4.36	3.00	6.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	46.47	0.00	46.47	nan	6.52	2.49	7.11
JANUS CAPITAL GROUP INC	Financial Institutions	Fixed Income	46.47	0.00	46.47	BYWZZQ1	5.57	4.88	2.16
MASCO CORPORATION	Industrial	Fixed Income	46.47	0.00	46.47	BDFZCD7	4.80	3.50	4.14
Mayo Clinic	Industrial	Fixed Income	46.47	0.00	46.47	nan	5.00	3.20	18.15
NETAPP INC	Industrial	Fixed Income	46.47	0.00	46.47	nan	4.46	2.38	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.47	0.00	46.47	nan	5.86	4.40	7.14
3M CO MTN	Industrial	Fixed Income	46.47	0.00	46.47	BYQMXM0	4.70	3.00	2.22
WESTAR ENERGY INC	Utility	Fixed Income	46.47	0.00	46.47	B744PD4	5.27	4.13	12.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.47	0.00	46.47	nan	4.48	1.70	4.85
AHOLD FINANCE USA LLC	Industrial	Fixed Income	46.24	0.00	46.24	2560182	5.22	6.88	4.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	5.37	4.99	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.24	0.00	46.24	BMVCBP0	4.92	1.05	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	46.24	0.00	46.24	BJV1DR2	5.32	3.05	5.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	7.51	2.70	1.68
CSX CORP	Industrial	Fixed Income	46.24	0.00	46.24	BH4Q9N8	5.19	4.75	14.08
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.24	0.00	46.24	BMCBVG7	4.86	3.50	5.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.24	0.00	46.24	2428707	4.57	6.00	4.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	4.01	2.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	4.54	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	46.24	0.00	46.24	nan	4.31	5.50	4.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	6.69	4.90	7.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.24	0.00	46.24	nan	4.60	0.75	1.77
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	46.24	0.00	46.24	nan	4.44	1.75	6.02
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	46.24	0.00	46.24	nan	5.18	7.46	12.06
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	46.24	0.00	46.24	nan	4.58	2.90	8.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46.24	0.00	46.24	BKLMSY4	4.87	2.90	16.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46.24	0.00	46.24	nan	4.96	3.80	15.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	46.24	0.00	46.24	BFY3NH7	4.95	4.25	4.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	46.24	0.00	46.24	nan	6.18	4.00	5.91
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46.24	0.00	46.24	BF4YFR4	4.97	4.00	4.42
WEC ENERGY GROUP INC	Utility	Fixed Income	46.24	0.00	46.24	nan	4.95	5.00	2.31
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.01	0.00	46.01	nan	4.58	1.55	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46.01	0.00	46.01	nan	5.00	1.50	4.54
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	46.01	0.00	46.01	nan	7.00	3.88	2.55
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	46.01	0.00	46.01	B2Q8KS9	5.12	6.30	9.70
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	46.01	0.00	46.01	nan	4.95	2.90	3.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.01	0.00	46.01	B4ZD5N9	4.96	5.25	10.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46.01	0.00	46.01	nan	4.24	2.00	7.88
HANOVER INSURANCE CO	Financial Institutions	Fixed Income	46.01	0.00	46.01	nan	5.85	2.50	6.52
KROGER CO	Industrial	Fixed Income	46.01	0.00	46.01	BYVZCX8	5.50	3.88	13.83
LEGGETT AND PLATT INCORPORATED	Industrial	Fixed Income	46.01	0.00	46.01	BSKS1S4	5.29	3.80	1.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46.01	0.00	46.01	BQXQQT7	4.92	5.90	16.62
NEVADA POWER CO	Utility	Fixed Income	46.01	0.00	46.01	B1Z7WW8	5.12	6.75	9.38
PACIFICORP	Utility	Fixed Income	46.01	0.00	46.01	BJBCC78	4.59	3.50	5.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46.01	0.00	46.01	nan	5.16	3.00	12.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	46.01	0.00	46.01	BDVJYL5	5.50	4.40	13.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.01	0.00	46.01	BJLV1D4	5.07	4.10	14.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.01	0.00	46.01	BVRYSP2	4.77	3.38	9.40
AT&T INC	Industrial	Fixed Income	45.77	0.00	45.77	BK5YPZ6	4.54	3.88	2.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.77	0.00	45.77	BJL1178	5.16	3.80	2.77
BAXALTA INC	Industrial	Fixed Income	45.77	0.00	45.77	BD4F5R3	5.38	5.25	12.76
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	45.77	0.00	45.77	B574M81	4.90	6.91	13.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45.77	0.00	45.77	BP39M57	4.63	3.00	13.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	45.77	0.00	45.77	BKPT368	5.39	3.70	15.12
CHRISTUS HEALTH	Industrial	Fixed Income	45.77	0.00	45.77	nan	4.93	4.34	4.58
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	45.77	0.00	45.77	BJZD6Q4	5.29	4.45	13.01
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	45.77	0.00	45.77	BG04CD0	5.52	4.18	14.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	4.68	4.75	7.76
ENTERPRISE PRODUCTS OPERATING L.P.	Industrial	Fixed Income	45.77	0.00	45.77	B06K8Q5	5.51	6.65	7.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.77	0.00	45.77	nan	4.42	3.00	3.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	45.77	0.00	45.77	nan	4.89	5.05	8.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	5.48	3.45	15.67
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	45.77	0.00	45.77	BJJK605	4.75	3.95	5.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	5.46	3.26	5.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	45.77	0.00	45.77	nan	4.47	1.88	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	5.95	2.68	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.77	0.00	45.77	nan	4.89	3.25	6.02
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	8.89	3.36	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45.77	0.00	45.77	nan	4.40	3.70	4.62
RYDER SYSTEM INC	Industrial	Fixed Income	45.77	0.00	45.77	nan	5.05	4.30	3.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.77	0.00	45.77	nan	4.40	1.15	4.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	45.77	0.00	45.77	nan	5.75	1.27	2.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	45.54	0.00	45.54	nan	5.57	1.88	3.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.54	0.00	45.54	nan	4.85	3.05	16.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.54	0.00	45.54	BYXYJR6	4.60	2.40	3.22
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.54	0.00	45.54	BHKDDS6	7.94	2.85	3.04
CLOROX COMPANY	Industrial	Fixed Income	45.54	0.00	45.54	nan	4.68	1.80	6.46
DANAHER CORPORATION	Industrial	Fixed Income	45.54	0.00	45.54	BYNPP60	4.89	4.38	13.83
DARDEN RESTAURANTS INC	Industrial	Fixed Income	45.54	0.00	45.54	BFWZ825	5.62	4.55	13.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.54	0.00	45.54	nan	5.08	3.45	15.83
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	45.54	0.00	45.54	B19FQD7	5.28	6.75	8.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	45.54	0.00	45.54	nan	4.88	1.35	7.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.54	0.00	45.54	BF2N7L1	4.65	3.15	3.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.54	0.00	45.54	B8DX0S9	4.56	3.70	13.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	45.54	0.00	45.54	nan	5.26	2.13	6.80
STEEL DYNAMICS INC	Industrial	Fixed Income	45.54	0.00	45.54	nan	4.97	2.40	2.09
3M COMPANY MTN	Industrial	Fixed Income	45.54	0.00	45.54	B1VSN66	4.92	5.70	9.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.54	0.00	45.54	BYZGKF5	5.19	4.50	14.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.54	0.00	45.54	nan	4.68	4.75	7.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.31	0.00	45.31	BP4GRL8	5.08	4.50	5.39
AMAZON.COM INC	Industrial	Fixed Income	45.31	0.00	45.31	nan	4.19	4.55	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	45.31	0.00	45.31	nan	4.44	2.35	3.52
BAT CAPITAL CORP	Industrial	Fixed Income	45.31	0.00	45.31	BM9DV66	6.49	3.98	14.10
BELL CANADA INC	Industrial	Fixed Income	45.31	0.00	45.31	nan	5.16	3.65	16.09
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	45.31	0.00	45.31	BGGG8Z4	10.46	3.95	3.92
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	45.31	0.00	45.31	BF7TQ51	4.32	3.70	15.36
CONAGRA BRANDS INC	Industrial	Fixed Income	45.31	0.00	45.31	nan	4.89	1.38	4.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	45.31	0.00	45.31	BWC0GP8	5.39	3.50	1.87
EXELON CORPORATION	Utility	Fixed Income	45.31	0.00	45.31	BD073T1	5.51	4.45	13.25
FNMA 30YR	MBS Pass-Through	Fixed Income	45.31	0.00	45.31	nan	4.38	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	45.31	0.00	45.31	nan	4.97	2.50	1.66
FLOWSERVE CORPORATION	Industrial	Fixed Income	45.31	0.00	45.31	nan	5.82	2.80	7.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	45.31	0.00	45.31	BJLVK60	5.43	4.60	7.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	45.31	0.00	45.31	BGPK1H0	3.99	3.50	4.92
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	45.31	0.00	45.31	BYY5Z58	5.86	4.25	13.53
MARYLAND ST TRANSN AUTH TRANSN	Local Authority	Fixed Income	45.31	0.00	45.31	B539YQ2	4.68	5.89	9.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.31	0.00	45.31	nan	5.46	0.95	1.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	45.31	0.00	45.31	nan	6.83	4.58	3.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.31	0.00	45.31	BK9W8G8	5.39	3.80	14.99
SNAP-ON INCORPORATED	Industrial	Fixed Income	45.31	0.00	45.31	BD8BY92	4.35	3.25	3.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	45.31	0.00	45.31	BDZ2X24	4.80	4.10	4.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	45.31	0.00	45.31	nan	5.38	5.50	14.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.31	0.00	45.31	nan	4.66	5.40	2.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	45.07	0.00	45.07	BFY9751	5.09	3.30	5.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.07	0.00	45.07	nan	4.26	3.45	4.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.07	0.00	45.07	nan	4.08	1.13	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.07	0.00	45.07	BF4SNR2	5.23	3.88	14.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.07	0.00	45.07	BF42ZJ0	5.37	4.10	14.36
WALT DISNEY CO	Industrial	Fixed Income	45.07	0.00	45.07	BJQX566	5.09	4.95	13.09
WALT DISNEY CO MTN	Industrial	Fixed Income	45.07	0.00	45.07	BDGTNC4	4.94	3.00	15.20
EBAY INC	Industrial	Fixed Income	45.07	0.00	45.07	nan	5.16	6.30	7.14
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	45.07	0.00	45.07	BDD9509	5.07	3.63	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	45.07	0.00	45.07	nan	4.52	3.50	3.11
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	45.07	0.00	45.07	nan	5.47	3.88	15.09
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	45.07	0.00	45.07	nan	5.48	0.88	1.06
LEIDOS INC	Industrial	Fixed Income	45.07	0.00	45.07	nan	5.01	3.63	1.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45.07	0.00	45.07	BFY3CX6	4.77	4.00	4.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.07	0.00	45.07	nan	5.55	2.59	6.26
NATIONAL FUEL GAS CO	Industrial	Fixed Income	45.07	0.00	45.07	BYTH9W4	5.32	5.20	2.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	45.07	0.00	45.07	nan	5.81	1.85	2.18
SALESFORCE.COM INC.	Industrial	Fixed Income	45.07	0.00	45.07	nan	3.98	1.50	4.97
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	45.07	0.00	45.07	B618D27	5.73	6.20	10.56
SPIRIT REALTY LP	Financial Institutions	Fixed Income	45.07	0.00	45.07	nan	6.00	3.40	5.83
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	45.07	0.00	45.07	nan	4.99	2.75	6.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.07	0.00	45.07	nan	4.82	5.20	11.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.07	0.00	45.07	BZ0WZD8	5.27	3.80	14.62
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	45.07	0.00	45.07	BDHDQP9	5.33	3.80	14.27
WHIRLPOOL CORPORATION	Industrial	Fixed Income	45.07	0.00	45.07	BD0QRL8	5.99	4.50	12.99
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	44.84	0.00	44.84	nan	5.72	4.80	12.19
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44.84	0.00	44.84	B8FGV38	5.70	4.80	12.03
EDISON INTERNATIONAL	Utility	Fixed Income	44.84	0.00	44.84	nan	5.31	4.70	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.84	0.00	44.84	nan	4.42	3.50	5.93
FNMA_17-M15 A2	CMBS	Fixed Income	44.84	0.00	44.84	nan	4.24	2.96	3.73
FEDEX CORP	Industrial	Fixed Income	44.84	0.00	44.84	BF42ZD4	5.43	4.05	14.34
ING US INC	Financial Institutions	Fixed Income	44.84	0.00	44.84	BHFHZB0	5.82	5.70	11.73
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	44.84	0.00	44.84	B963F99	4.80	4.08	15.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44.84	0.00	44.84	BYP53M0	5.40	4.50	13.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.84	0.00	44.84	B3L2856	5.17	5.70	10.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44.84	0.00	44.84	nan	4.15	2.20	6.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	44.84	0.00	44.84	nan	5.02	3.34	18.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.84	0.00	44.84	nan	4.60	1.90	7.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	44.84	0.00	44.84	nan	5.62	3.63	1.86
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	44.84	0.00	44.84	nan	7.47	2.88	7.06
SYSCO CORPORATION	Industrial	Fixed Income	44.84	0.00	44.84	BF28W66	5.43	4.45	14.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44.84	0.00	44.84	nan	4.20	4.80	4.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.84	0.00	44.84	BFN8M76	5.02	4.05	14.75
BOSTON UNIVERSITY	Industrial	Fixed Income	44.84	0.00	44.84	BF9MYY3	4.87	4.06	14.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	44.84	0.00	44.84	BYY3712	4.47	3.70	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.84	0.00	44.84	BMBMCQ8	4.91	2.97	19.18
ALTRIA GROUP INC	Industrial	Fixed Income	44.84	0.00	44.84	nan	6.55	4.45	13.32
CITIGROUP INC	Financial Institutions	Fixed Income	44.84	0.00	44.84	nan	5.56	1.28	1.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.84	0.00	44.84	BN4NVD5	5.02	1.55	2.38
WALT DISNEY CO	Industrial	Fixed Income	44.84	0.00	44.84	nan	4.31	3.38	3.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44.61	0.00	44.61	BMDFM32	5.09	3.79	15.32
CBS CORP	Industrial	Fixed Income	44.61	0.00	44.61	BJKCM68	5.79	4.20	5.23
CENOVUS ENERGY INC	Industrial	Fixed Income	44.61	0.00	44.61	BFNL6J5	5.97	5.40	12.77
WALT DISNEY CO	Industrial	Fixed Income	44.61	0.00	44.61	nan	4.10	2.20	4.44
FHMS_K108 A2	CMBS	Fixed Income	44.61	0.00	44.61	nan	4.33	1.52	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.61	0.00	44.61	nan	4.36	5.00	4.74
KILROY REALTY LP	Financial Institutions	Fixed Income	44.61	0.00	44.61	BPRW702	7.63	4.25	5.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.61	0.00	44.61	B3S4PJ8	6.28	6.55	10.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.61	0.00	44.61	BKFV966	6.33	3.05	5.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	44.61	0.00	44.61	nan	4.52	2.99	16.88
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	44.61	0.00	44.61	nan	5.40	3.74	14.35
ORACLE CORPORATION	Industrial	Fixed Income	44.61	0.00	44.61	nan	5.09	4.65	5.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	44.61	0.00	44.61	nan	4.43	3.55	2.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44.61	0.00	44.61	nan	5.63	3.45	2.10
PEPSICO INC	Industrial	Fixed Income	44.61	0.00	44.61	BHKDKT6	4.48	3.38	16.21
PROLOGIS LP	Financial Institutions	Fixed Income	44.61	0.00	44.61	nan	4.71	1.75	7.09
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	44.61	0.00	44.61	nan	8.93	3.44	4.70
ENERGY TRANSFER LP	Industrial	Fixed Income	44.61	0.00	44.61	B6QFF83	6.37	6.10	10.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.61	0.00	44.61	BMGJVK1	4.26	4.45	5.84
WELLTOWER INC	Financial Institutions	Fixed Income	44.61	0.00	44.61	nan	5.29	2.70	3.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	44.37	0.00	44.37	BDCGVR0	4.65	3.25	2.97
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	44.37	0.00	44.37	BJV1CQ4	4.97	3.14	5.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	44.37	0.00	44.37	nan	4.82	2.95	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44.37	0.00	44.37	nan	4.71	4.30	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	44.37	0.00	44.37	nan	4.87	3.45	3.62
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	44.37	0.00	44.37	nan	5.41	3.95	14.68
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	44.37	0.00	44.37	B5T60J2	5.33	5.70	10.84
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	44.37	0.00	44.37	BWP2TZ2	9.06	4.50	1.81
DUKE UNIVERSITY	Industrial	Fixed Income	44.37	0.00	44.37	BMZN0W9	4.65	2.83	17.75
EMERA US FINANCE LP	Utility	Fixed Income	44.37	0.00	44.37	nan	5.65	2.64	7.05
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	44.37	0.00	44.37	nan	5.43	4.00	7.34
INGREDION INC	Industrial	Fixed Income	44.37	0.00	44.37	nan	5.61	3.90	14.73
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	44.37	0.00	44.37	nan	4.78	4.47	9.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	44.37	0.00	44.37	nan	4.94	5.08	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.37	0.00	44.37	BMDVVC2	5.18	2.90	16.72
OGLETHORPE POWER CORP	Utility	Fixed Income	44.37	0.00	44.37	B3LMZJ9	5.74	5.95	10.28
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	44.37	0.00	44.37	BZ1D2N9	5.57	3.93	13.98
WESTERN UNION CO/THE	Industrial	Fixed Income	44.37	0.00	44.37	nan	5.48	1.35	2.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	44.37	0.00	44.37	B0141N0	5.11	6.95	3.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	44.14	0.00	44.14	B98CZ49	5.69	4.40	12.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.14	0.00	44.14	nan	4.36	3.80	4.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	44.14	0.00	44.14	BJ8J3K2	5.12	4.55	11.00
CBS CORP	Industrial	Fixed Income	44.14	0.00	44.14	BD8ZQT8	5.63	2.90	3.48
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44.14	0.00	44.14	nan	6.12	1.40	3.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.14	0.00	44.14	B11B5N6	5.28	5.85	9.10
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	44.14	0.00	44.14	BDDVYR5	6.20	5.00	11.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.14	0.00	44.14	nan	4.43	3.50	6.32
GEORGIA POWER CO	Utility	Fixed Income	44.14	0.00	44.14	B9LV101	5.43	4.30	12.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	5.69	5.40	7.20
NETAPP INC	Industrial	Fixed Income	44.14	0.00	44.14	BF0KZ21	5.21	3.30	1.43
PILGRIMS PRIDE CORP	Industrial	Fixed Income	44.14	0.00	44.14	nan	6.29	4.25	6.44
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	44.14	0.00	44.14	B6Y16K2	6.62	5.15	11.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44.14	0.00	44.14	BDFZC71	5.06	3.80	14.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	44.14	0.00	44.14	nan	5.05	5.15	15.09
RPM INTERNATIONAL INC	Industrial	Fixed Income	44.14	0.00	44.14	nan	5.42	4.55	5.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.14	0.00	44.14	B97GZH5	4.82	4.25	13.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.14	0.00	44.14	BZ12593	5.35	4.00	13.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.90	0.00	43.90	nan	4.36	4.13	1.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43.90	0.00	43.90	BG7PB06	4.97	4.15	14.78
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.90	0.00	43.90	B04SDS8	5.89	5.85	8.37
CENOVUS ENERGY INC	Industrial	Fixed Income	43.90	0.00	43.90	nan	5.14	2.65	7.54
COMCAST CORPORATION	Industrial	Fixed Income	43.90	0.00	43.90	BDFFPY9	5.07	3.40	14.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	43.90	0.00	43.90	BSL17W8	5.08	4.30	13.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	43.90	0.00	43.90	BKRLVG8	4.99	3.10	16.38
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	43.90	0.00	43.90	BKR3FY0	6.11	4.25	2.71
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.90	0.00	43.90	BNW2JL8	4.96	3.00	16.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.90	0.00	43.90	BRHVCC0	5.59	4.95	14.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.90	0.00	43.90	nan	4.37	3.50	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	43.90	0.00	43.90	nan	4.40	4.50	4.93
KEYCORP MTN	Financial Institutions	Fixed Income	43.90	0.00	43.90	nan	6.70	4.15	2.34
MDC HOLDINGS INC	Industrial	Fixed Income	43.90	0.00	43.90	nan	6.42	3.85	5.73
NUTRIEN LTD	Industrial	Fixed Income	43.90	0.00	43.90	BG43QX1	5.61	5.25	12.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43.90	0.00	43.90	BJXRH21	5.71	5.05	13.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	43.90	0.00	43.90	nan	6.78	3.38	6.55
OSHKOSH CORP	Industrial	Fixed Income	43.90	0.00	43.90	BF50RF3	4.87	4.60	4.43
PROLOGIS LP	Financial Institutions	Fixed Income	43.90	0.00	43.90	BHNBBS3	4.53	2.13	3.76
PUBLIC STORAGE	Financial Institutions	Fixed Income	43.90	0.00	43.90	nan	4.67	2.25	7.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	43.90	0.00	43.90	B757MN1	4.99	4.75	12.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	43.90	0.00	43.90	nan	5.42	3.35	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.90	0.00	43.90	nan	5.14	1.10	0.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	43.90	0.00	43.90	BYYHTX0	4.65	3.84	14.48
AEP TEXAS INC	Utility	Fixed Income	43.67	0.00	43.67	BHNG070	4.78	3.95	4.54
AETNA INC	Financial Institutions	Fixed Income	43.67	0.00	43.67	BK1KRP2	5.45	4.75	12.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	43.67	0.00	43.67	B09M9Y3	5.04	5.75	8.65
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	7.65	2.55	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	43.67	0.00	43.67	BL2FPR1	5.32	4.88	12.47
BORGWARNER INC	Industrial	Fixed Income	43.67	0.00	43.67	BWC4XV5	5.89	4.38	13.01
CSX CORP	Industrial	Fixed Income	43.67	0.00	43.67	B1FH0J1	5.18	6.00	9.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.67	0.00	43.67	nan	4.95	2.90	16.55
CITIGROUP INC	Financial Institutions	Fixed Income	43.67	0.00	43.67	B1CDG16	5.74	6.13	9.10
DEERE & CO	Industrial	Fixed Income	43.67	0.00	43.67	B544DL4	4.28	5.38	5.39
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	43.67	0.00	43.67	B4PCG66	4.97	4.38	12.20
ENERGY TRANSFER LP	Industrial	Fixed Income	43.67	0.00	43.67	B1G54R0	6.10	6.63	8.73
EQUINIX INC	Industrial	Fixed Income	43.67	0.00	43.67	nan	5.18	3.90	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.40	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.65	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.67	0.00	43.67	nan	4.68	5.00	4.87
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	43.67	0.00	43.67	B8G2XB7	4.67	3.90	13.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.67	0.00	43.67	BYXD1K0	5.56	3.30	1.74
KROGER CO (THE)	Industrial	Fixed Income	43.67	0.00	43.67	BCF0W80	5.56	5.15	12.18
MARKEL CORPORATION	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	5.57	4.15	14.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	43.67	0.00	43.67	BP6C8R7	5.19	3.20	16.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	5.50	2.26	7.23
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	43.67	0.00	43.67	nan	4.93	4.62	10.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.67	0.00	43.67	BGJWTV2	4.97	3.80	14.91
ONE GAS INC	Utility	Fixed Income	43.67	0.00	43.67	nan	5.41	4.50	14.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	43.67	0.00	43.67	B64X2G6	5.65	6.63	10.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	4.85	3.40	4.31
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	43.67	0.00	43.67	nan	5.28	2.15	7.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	43.67	0.00	43.67	nan	5.24	2.15	7.43
J M SMUCKER CO	Industrial	Fixed Income	43.67	0.00	43.67	BYXK0V5	5.24	4.38	13.43
UNION ELECTRIC CO	Utility	Fixed Income	43.67	0.00	43.67	nan	5.13	3.25	15.55
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	43.67	0.00	43.67	nan	5.16	0.88	1.33
AT&T INC	Industrial	Fixed Income	43.44	0.00	43.44	BD20MH9	5.57	6.00	10.80
APPLIED MATERIALS INC	Industrial	Fixed Income	43.44	0.00	43.44	BYTX3G4	4.65	5.10	9.03
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	43.44	0.00	43.44	BWDDJT1	4.95	3.30	1.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43.44	0.00	43.44	2061469	5.94	6.45	7.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.63	3.45	1.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	43.44	0.00	43.44	nan	4.65	4.63	7.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	43.44	0.00	43.44	BMWSDC8	8.20	7.08	6.80
ENTERGY CORPORATION	Utility	Fixed Income	43.44	0.00	43.44	nan	4.73	1.90	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.44	0.00	43.44	nan	4.57	3.50	6.06
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.85	2.40	7.26
HEXCEL CORP	Industrial	Fixed Income	43.44	0.00	43.44	BZ04XV8	5.90	4.95	2.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.80	4.10	16.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	43.44	0.00	43.44	BJYMQH3	4.74	2.15	1.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.44	0.00	43.44	B80G7N5	5.08	3.65	13.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	43.44	0.00	43.44	BYQ29T9	5.56	3.45	2.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.44	0.00	43.44	B1L0748	5.30	5.55	9.51
AT&T INC	Industrial	Fixed Income	43.20	0.00	43.20	BK1MHJ2	4.72	3.80	3.53
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	43.20	0.00	43.20	BQQCCP0	5.34	4.90	12.88
ASSURANT INC	Financial Institutions	Fixed Income	43.20	0.00	43.20	BKBNM90	5.73	3.70	5.89
BELL CANADA INC	Industrial	Fixed Income	43.20	0.00	43.20	BNYCQP9	5.26	3.65	15.72
CMS ENERGY CORPORATION	Utility	Fixed Income	43.20	0.00	43.20	nan	7.52	4.75	5.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	43.20	0.00	43.20	BPLD6W6	4.92	3.80	16.19
DUKE ENERGY CORP	Utility	Fixed Income	43.20	0.00	43.20	nan	7.13	3.25	3.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.56	4.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.38	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.36	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.38	3.00	5.71
FNMA 20YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.35	3.50	4.48
HUNTINGTON NATIONAL BANK	Financial Institutions	Fixed Income	43.20	0.00	43.20	nan	6.28	4.55	3.62
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	43.20	0.00	43.20	nan	6.34	5.65	5.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.18	2.00	7.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	43.20	0.00	43.20	nan	4.43	1.63	7.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.20	0.00	43.20	nan	4.76	2.70	17.69
NXP BV	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.10	5.55	4.74
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	43.20	0.00	43.20	B7ZBFD4	5.00	5.30	11.89
SALESFORCE.COM INC.	Industrial	Fixed Income	43.20	0.00	43.20	BN466T5	4.76	2.70	13.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	43.20	0.00	43.20	BMYR4L9	4.47	2.70	17.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	43.20	0.00	43.20	BJK53F3	4.39	2.13	5.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	43.20	0.00	43.20	BFBN2W8	4.66	3.44	14.24
AON CORP	Financial Institutions	Fixed Income	42.97	0.00	42.97	nan	5.15	2.90	16.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.95	1.88	2.65
CSX CORP	Industrial	Fixed Income	42.97	0.00	42.97	BK8TZ70	5.08	3.80	15.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.97	0.00	42.97	nan	5.17	2.78	6.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	42.97	0.00	42.97	BK0P6Y0	7.46	4.63	1.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.97	0.00	42.97	nan	4.36	5.00	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42.97	0.00	42.97	BX1DG11	5.03	4.85	8.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	42.97	0.00	42.97	BFM1RF9	5.50	4.40	14.11
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	42.97	0.00	42.97	B1YKFT6	5.61	6.45	3.57
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.97	0.00	42.97	BDG0907	5.56	4.95	16.21
KILROY REALTY LP	Financial Institutions	Fixed Income	42.97	0.00	42.97	BHJVLP4	8.12	4.75	4.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.97	0.00	42.97	BYPL1W4	6.28	3.63	3.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	42.97	0.00	42.97	nan	5.73	1.63	2.93
MASSACHUSETTS ST	Local Authority	Fixed Income	42.97	0.00	42.97	nan	4.17	2.66	12.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.97	0.00	42.97	B5M1JL9	5.84	5.38	10.84
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	42.97	0.00	42.97	nan	4.96	1.38	2.51
STARBUCKS CORPORATION	Industrial	Fixed Income	42.97	0.00	42.97	BK0NJG7	5.14	4.45	14.71
TIMKEN COMPANY	Industrial	Fixed Income	42.97	0.00	42.97	nan	5.12	4.13	7.20
WELLPOINT INC	Financial Institutions	Fixed Income	42.97	0.00	42.97	B1YLNK6	5.19	6.38	9.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	42.97	0.00	42.97	BMX5050	5.91	2.96	12.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.97	0.00	42.97	nan	5.06	2.05	1.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	42.74	0.00	42.74	BF22138	5.03	3.55	4.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	42.74	0.00	42.74	nan	5.90	5.15	2.19
CSX CORP	Industrial	Fixed Income	42.74	0.00	42.74	B1W8K53	5.14	6.15	9.39
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42.74	0.00	42.74	BHPZGK0	5.19	4.81	18.64
FNMA 20YR	MBS Pass-Through	Fixed Income	42.74	0.00	42.74	nan	4.96	4.00	2.74
FEDEX CORP	Industrial	Fixed Income	42.74	0.00	42.74	B8HKM13	5.44	4.10	12.57
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	42.74	0.00	42.74	nan	6.19	4.50	14.26
GNMA 30YR	MBS Pass-Through	Fixed Income	42.74	0.00	42.74	nan	4.26	3.50	5.31
WW GRAINGER INC	Industrial	Fixed Income	42.74	0.00	42.74	BYQMTX3	5.01	4.20	14.19
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	42.74	0.00	42.74	BYPJ106	5.45	4.55	13.49
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	42.74	0.00	42.74	BL71KX5	4.64	2.83	10.61
VIACOMCBS INC	Industrial	Fixed Income	42.74	0.00	42.74	BK1L2R2	7.21	5.25	11.11
Yale New Haven Health	Industrial	Fixed Income	42.74	0.00	42.74	nan	4.94	2.50	17.13
AT&T INC	Industrial	Fixed Income	42.50	0.00	42.50	BBNC4H4	5.50	4.35	13.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.88	4.70	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.01	5.50	4.29
BBCMS_21-C11 A5	CMBS	Fixed Income	42.50	0.00	42.50	nan	5.20	2.32	7.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42.50	0.00	42.50	BJHNY46	5.28	2.50	1.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.12	4.60	5.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.18	3.35	15.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.50	0.00	42.50	BJ52166	5.02	4.25	14.79
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	42.50	0.00	42.50	BF0CDS9	5.12	3.95	14.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	2864107	5.60	7.95	6.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.50	0.00	42.50	BKFV9X3	4.77	2.45	5.74
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	42.50	0.00	42.50	BJN4K12	5.32	3.20	5.44
GULF POWER COMPANY	Utility	Fixed Income	42.50	0.00	42.50	BYQMFX5	4.41	3.30	3.79
KANSAS CITY SOUTHERN	Industrial	Fixed Income	42.50	0.00	42.50	BD1RHS7	5.43	4.30	12.52
LEAR CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	BF6Q3F2	5.08	3.80	4.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.50	0.00	42.50	BYX2XG7	4.42	3.05	3.71
NISOURCE INC	Utility	Fixed Income	42.50	0.00	42.50	nan	5.33	5.00	14.69
NORTHEAST UTILITIES	Utility	Fixed Income	42.50	0.00	42.50	BVCN8T8	4.85	3.15	1.72
PRAXAIR INC	Industrial	Fixed Income	42.50	0.00	42.50	B7XR437	4.89	3.55	13.14
PROLOGIS LP	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	4.71	4.38	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.50	0.00	42.50	BF4NQX4	4.94	4.05	14.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	4.97	3.38	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.54	4.40	1.41
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	42.50	0.00	42.50	BYVZLV9	4.54	3.39	15.68
VULCAN MATERIALS CO	Industrial	Fixed Income	42.50	0.00	42.50	BWDRY32	4.87	4.50	1.85
ANTHEM INC	Financial Institutions	Fixed Income	42.50	0.00	42.50	B87XCP6	5.18	4.63	12.11
AEP TEXAS INC	Utility	Fixed Income	42.27	0.00	42.27	nan	5.31	3.45	15.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	42.27	0.00	42.27	BW01ZQ7	5.54	4.00	1.85
BOEING CO	Industrial	Fixed Income	42.27	0.00	42.27	2341116	5.32	6.13	7.38
BOEING CO	Industrial	Fixed Income	42.27	0.00	42.27	BSBMW60	5.05	2.85	1.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.96	3.50	15.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.27	0.00	42.27	BHQ3TB5	5.14	4.00	14.96
JOHN DEERE CAPITAL CORP FXD MTN	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.35	1.25	1.72
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.76	5.75	7.35
ERP OPERATING LP	Financial Institutions	Fixed Income	42.27	0.00	42.27	BHLR8B5	4.88	4.15	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	4.66	2.50	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	42.27	0.00	42.27	BJXV303	6.09	4.15	14.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.27	3.43	16.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.73	4.25	6.60
KROGER CO	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.86	1.70	7.05
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	42.27	0.00	42.27	B56YM37	4.78	5.73	9.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42.27	0.00	42.27	BN80PS5	4.60	3.25	1.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	42.27	0.00	42.27	BFN3K88	5.09	3.45	4.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	42.27	0.00	42.27	BYVZDD5	4.90	2.75	3.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.70	2.75	15.97
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.48	4.50	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42.04	0.00	42.04	BD0BFX1	5.51	8.75	5.60
CBS CORP	Industrial	Fixed Income	42.04	0.00	42.04	B4JS9F0	7.02	5.90	10.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.04	0.00	42.04	BYPL1N5	5.36	4.42	13.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	42.04	0.00	42.04	BN7SP79	5.49	4.87	12.53
FEDEX CORP	Industrial	Fixed Income	42.04	0.00	42.04	nan	5.32	3.25	12.54
GEORGIA POWER COMPANY	Utility	Fixed Income	42.04	0.00	42.04	nan	5.27	3.70	15.29
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	42.04	0.00	42.04	BDD87X3	13.25	3.95	3.80
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	42.04	0.00	42.04	nan	5.28	3.25	15.87
EVERGY METRO INC	Utility	Fixed Income	42.04	0.00	42.04	BJ0M699	5.23	4.13	14.50
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	42.04	0.00	42.04	BJNXWY6	6.99	3.90	5.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.04	0.00	42.04	BYXB6F4	4.08	2.75	2.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.04	0.00	42.04	B6R37R9	6.12	5.63	11.10
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.04	0.00	42.04	BJZ7ZR0	6.41	4.75	12.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.44	3.05	13.03
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	5.53	2.88	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	4.92	1.80	7.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.04	0.00	42.04	nan	4.98	1.90	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41.80	0.00	41.80	BYT33F3	5.30	4.30	13.56
ANALOG DEVICES INC	Industrial	Fixed Income	41.80	0.00	41.80	BPBK6K5	4.73	2.80	13.31
APPALACHIAN POWER CO	Utility	Fixed Income	41.80	0.00	41.80	BJR20Z6	5.50	4.50	14.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	41.80	0.00	41.80	BMW1GS4	4.31	2.25	7.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.80	0.00	41.80	BRJ8Y23	5.13	4.13	13.26
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	41.80	0.00	41.80	BSLVGD2	4.77	4.27	13.30
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	41.80	0.00	41.80	BM6QSB2	5.59	4.15	14.62
DTE ELECTRIC CO	Utility	Fixed Income	41.80	0.00	41.80	BF08MX5	5.10	3.75	14.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.80	0.00	41.80	nan	4.36	3.00	7.07
FORD FOUNDATION	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.87	2.81	20.06
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	41.80	0.00	41.80	BYX1SH0	5.10	4.50	16.31
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	41.80	0.00	41.80	BYXVX42	5.28	3.75	2.58
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41.80	0.00	41.80	BYX49Z4	5.21	3.65	2.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.31	1.85	6.55
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	41.80	0.00	41.80	BDFJZR4	7.13	3.40	3.92
PPG INDUSTRIES INC	Industrial	Fixed Income	41.80	0.00	41.80	BKKGQM1	4.87	2.80	5.68
S&P GLOBAL INC	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.70	2.30	20.37
LIFE STORAGE LP	Financial Institutions	Fixed Income	41.80	0.00	41.80	BYYY2Z4	5.24	3.50	2.99
TVA	Agency	Fixed Income	41.80	0.00	41.80	B01Y7W1	4.23	4.70	8.07
3M CO MTN	Industrial	Fixed Income	41.80	0.00	41.80	BDHDTV6	5.20	3.13	15.01
VERISK ANALYTICS INC	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.59	3.63	14.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.80	0.00	41.80	BMBR285	5.69	5.30	14.29
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.79	6.90	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	nan	4.75	2.25	6.40
DEVON ENERGY CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.24	5.25	3.90
EL PASO CORPORATION MTN	Industrial	Fixed Income	41.57	0.00	41.57	2788650	5.59	7.80	6.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.57	0.00	41.57	B82B6J7	5.97	4.70	11.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.57	0.00	41.57	BPQG7Q1	4.38	1.63	3.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.62	4.63	5.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.32	3.50	5.55
FEDEX CORP	Industrial	Fixed Income	41.57	0.00	41.57	BFWSBZ8	5.41	4.95	13.69
GATX CORPORATION	Financial Institutions	Fixed Income	41.57	0.00	41.57	BJ78X44	5.18	4.70	5.03
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.48	2.00	7.10
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.04	2.40	6.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.74	2.30	5.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	BK97GJ2	4.19	3.20	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.57	0.00	41.57	BGHHQ74	5.35	4.30	14.41
STARBUCKS CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	nan	4.50	4.75	2.64
ALABAMA POWER COMPANY	Utility	Fixed Income	41.34	0.00	41.34	nan	5.07	3.00	16.90
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	41.34	0.00	41.34	B546Q33	5.58	4.50	11.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	41.34	0.00	41.34	BG0JBZ0	5.17	3.80	14.84
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BLGFQH4	5.83	3.45	14.81
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	41.34	0.00	41.34	BL63TW4	4.76	1.85	8.35
CUBESMART LP	Financial Institutions	Fixed Income	41.34	0.00	41.34	BJ5HB05	5.22	4.38	5.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41.34	0.00	41.34	BYZMHG3	5.09	4.20	14.58
ECOLAB INC	Industrial	Fixed Income	41.34	0.00	41.34	BYX31L1	4.29	3.25	4.22
FLEX LTD	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.52	6.00	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	4.33	4.50	4.69
ITC HOLDINGS CORP	Utility	Fixed Income	41.34	0.00	41.34	BFMQXV2	4.76	3.35	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.68	2.00	7.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.34	0.00	41.34	BKRS6W0	4.61	2.13	1.44
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.19	1.35	2.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.50	2.50	20.43
MARKEL CORPORATION	Financial Institutions	Fixed Income	41.34	0.00	41.34	BK5JGR0	5.61	5.00	13.69
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.27	3.63	6.04
MOSAIC CO	Industrial	Fixed Income	41.34	0.00	41.34	BGF5CJ4	5.38	5.45	7.84
NSTAR ELECTRIC CO	Utility	Fixed Income	41.34	0.00	41.34	BKJ9BP9	5.03	4.40	13.16
OCHSNER LSU HEALTH SYSTEM OF NORTH	Industrial	Fixed Income	41.34	0.00	41.34	nan	6.57	2.51	6.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.34	0.00	41.34	BJLV952	4.96	4.10	14.76
PECO ENERGY CO	Utility	Fixed Income	41.34	0.00	41.34	nan	5.03	4.60	15.20
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	41.34	0.00	41.34	BYZKM62	6.42	4.25	12.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	41.34	0.00	41.34	BYXYH72	5.67	3.30	3.62
PROLOGIS LP	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.76	2.25	7.70
WELLTOWER INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.47	3.85	7.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.72	2.70	12.76
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	4.65	3.85	5.24
BLOCK FINANCIAL LLC	Industrial	Fixed Income	41.10	0.00	41.10	nan	6.19	3.88	6.17
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	41.10	0.00	41.10	nan	4.90	4.12	14.31
COMCAST CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	B2444H6	5.07	6.95	9.46
ENTERGY TEXAS INC	Utility	Fixed Income	41.10	0.00	41.10	nan	4.62	1.75	7.22
EVERSOURCE ENERGY	Utility	Fixed Income	41.10	0.00	41.10	nan	4.78	1.40	3.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	41.10	0.00	41.10	nan	4.98	6.50	3.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	4.98	1.60	6.87
GATX CORPORATION	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	5.27	1.90	7.26
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	6.37	3.75	1.75
MOODYS CORPORATION	Industrial	Fixed Income	41.10	0.00	41.10	nan	5.13	3.10	18.23
PACIFICORP	Utility	Fixed Income	41.10	0.00	41.10	BDG06H3	5.13	4.13	14.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41.10	0.00	41.10	B83KB65	5.68	4.13	12.62
WP CAREY INC	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	5.31	2.40	6.88
WEC ENERGY GROUP INC	Utility	Fixed Income	41.10	0.00	41.10	BN0XPB5	4.64	1.38	4.27
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	41.10	0.00	41.10	nan	11.52	3.00	2.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40.87	0.00	40.87	BGBN0G5	5.00	3.80	15.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	40.87	0.00	40.87	2727501	4.91	5.35	7.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40.87	0.00	40.87	BD72474	4.86	3.05	6.97
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	7.20	2.50	3.14
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	BMWFKQ2	5.06	2.88	6.74
HERSHEY COMPANY THE	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.38	2.45	5.93
JD.COM INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.82	4.13	14.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.87	0.00	40.87	nan	4.61	0.80	3.18
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	40.87	0.00	40.87	nan	4.11	3.62	5.17
MASCO CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	BDFZC82	5.81	4.50	13.33
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	40.87	0.00	40.87	B90DSL8	4.90	4.13	15.85
MICROSOFT CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	BDCBCL6	4.34	3.70	14.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.87	0.00	40.87	nan	4.47	4.45	2.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	40.87	0.00	40.87	BZ7NY82	4.11	3.10	3.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.87	0.00	40.87	BJK15J9	5.07	3.95	15.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	40.87	0.00	40.87	BYZCMG8	4.41	2.90	3.03
STORE CAPITAL CORP	Financial Institutions	Fixed Income	40.87	0.00	40.87	BJ7MB42	6.90	4.63	5.04
STRYKER CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.82	2.90	16.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.56	2.50	4.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	40.87	0.00	40.87	nan	4.89	2.40	7.03
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	40.64	0.00	40.64	nan	4.94	3.00	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.64	0.00	40.64	nan	4.95	2.50	7.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	40.64	0.00	40.64	BK6WVQ2	7.11	3.40	5.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40.64	0.00	40.64	B3N60C7	5.00	5.05	11.67
DEERE & CO	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.47	2.88	16.91
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	40.64	0.00	40.64	BJZD6S6	5.23	4.38	13.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	40.64	0.00	40.64	BD9NGL3	4.38	2.38	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.34	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.35	5.00	4.82
FLOWERS FOODS INC	Industrial	Fixed Income	40.64	0.00	40.64	BZ1B6Z3	4.78	3.50	3.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	40.64	0.00	40.64	BK5W8R3	5.42	3.10	5.99
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	40.64	0.00	40.64	nan	10.86	3.25	5.58
HUMANA INC.	Financial Institutions	Fixed Income	40.64	0.00	40.64	B8VGK80	5.45	4.63	12.19
KLA-TENCOR CORPORATION	Industrial	Fixed Income	40.64	0.00	40.64	BJBZ181	5.14	5.00	14.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.64	0.00	40.64	nan	4.58	4.15	7.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.78	2.29	3.71
PACKAGING CORPORATION OF AMERICA	Industrial	Fixed Income	40.64	0.00	40.64	BQQ41L5	4.86	3.65	1.39
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	40.64	0.00	40.64	B2RK017	5.20	6.25	9.81
PHILLIPS 66 CO	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.81	4.95	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.64	0.00	40.64	B92N2H0	5.79	4.35	12.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.64	0.00	40.64	nan	4.64	0.80	2.30
PUGET ENERGY INC	Utility	Fixed Income	40.64	0.00	40.64	nan	5.36	4.10	6.03
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	40.64	0.00	40.64	BDZMP51	5.88	5.95	11.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.64	0.00	40.64	BD8BSC3	5.12	3.75	14.14
AMPHENOL CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	BJ1STV9	4.39	4.35	5.28
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	4.80	5.00	7.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.13	0.70	1.01
CATERPILLAR INC	Industrial	Fixed Income	40.40	0.00	40.40	B1B8032	4.73	6.05	9.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.27	1.30	3.37
ENTERGY TEXAS INC	Utility	Fixed Income	40.40	0.00	40.40	nan	5.24	3.55	15.48
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.95	3.38	6.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.40	0.00	40.40	B4WT7C3	5.00	5.69	10.99
KELLOGG COMPANY	Industrial	Fixed Income	40.40	0.00	40.40	nan	4.92	5.25	7.67
KEYSPAN CORPORATION	Utility	Fixed Income	40.40	0.00	40.40	B06ZMB3	5.55	5.80	8.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	40.40	0.00	40.40	nan	4.61	0.80	2.96
MYLAN INC	Industrial	Fixed Income	40.40	0.00	40.40	BGN8240	6.96	5.40	11.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	40.40	0.00	40.40	nan	5.81	5.85	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.40	0.00	40.40	nan	5.09	2.80	7.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.17	0.00	40.17	nan	5.12	5.90	14.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.17	0.00	40.17	nan	5.09	4.30	14.36
AUTONATION INC	Industrial	Fixed Income	40.17	0.00	40.17	BD390X7	5.67	3.80	4.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.17	0.00	40.17	BG0DD90	5.06	4.05	14.56
DOMINION RESOURCES INC/VA	Utility	Fixed Income	40.17	0.00	40.17	BZ03LH7	4.85	2.85	3.15
DOMINION ENERGY INC	Utility	Fixed Income	40.17	0.00	40.17	nan	5.03	5.38	7.34
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	40.17	0.00	40.17	BZ4DLN9	4.88	3.92	14.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	5.82	4.50	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	40.17	0.00	40.17	nan	4.21	4.50	5.04
GATX CORPORATION	Financial Institutions	Fixed Income	40.17	0.00	40.17	BK8G5J3	5.98	5.20	12.18
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.14	3.45	16.39
HOME DEPOT INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.79	2.75	17.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	40.17	0.00	40.17	nan	4.78	4.28	7.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.17	0.00	40.17	nan	5.22	4.30	14.69
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	40.17	0.00	40.17	B3L4RJ9	4.83	5.44	12.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	40.17	0.00	40.17	BK0Y670	5.29	4.79	13.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40.17	0.00	40.17	BJM0G02	5.13	4.05	15.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	40.17	0.00	40.17	nan	4.92	3.05	16.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.13	2.85	3.62
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	40.17	0.00	40.17	nan	5.89	3.38	16.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.17	0.00	40.17	nan	4.52	4.04	3.97
AMDOCS LTD	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.19	2.54	6.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	39.93	0.00	39.93	nan	4.68	4.90	7.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	39.93	0.00	39.93	B1W13G4	4.83	6.15	9.47
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	39.93	0.00	39.93	B795LF6	5.07	4.70	19.15
UNITED AIRLINES INC	Industrial	Fixed Income	39.93	0.00	39.93	B7RL5S7	6.41	4.15	0.90
DTE ENERGY COMPANY	Utility	Fixed Income	39.93	0.00	39.93	BK5R4B4	5.16	2.53	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.93	0.00	39.93	BFYS3G1	5.13	3.95	14.76
EVERSOURCE ENERGY	Utility	Fixed Income	39.93	0.00	39.93	nan	4.80	2.55	7.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	4.45	3.50	6.01
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	39.93	0.00	39.93	nan	4.68	1.75	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	39.93	0.00	39.93	nan	4.29	4.00	3.15
KILROY REALTY LP	Financial Institutions	Fixed Income	39.93	0.00	39.93	nan	8.25	3.05	5.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.08	2.40	7.24
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	39.93	0.00	39.93	nan	4.91	3.40	11.07
MCDONALDS CORPORATION	Industrial	Fixed Income	39.93	0.00	39.93	B4T8994	5.12	4.88	11.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	39.93	0.00	39.93	BF52DS4	5.34	4.26	13.99
PERKINELMER INC	Industrial	Fixed Income	39.93	0.00	39.93	nan	5.38	0.85	1.41
KONINKLIJKE KPN NV	Industrial	Fixed Income	39.93	0.00	39.93	2734385	5.23	8.38	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	39.93	0.00	39.93	BD93QB3	5.31	3.70	14.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.93	0.00	39.93	BGLT159	6.00	4.85	13.30
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	39.93	0.00	39.93	2600851	4.57	6.38	7.51
AVNET INC	Industrial	Fixed Income	39.70	0.00	39.70	nan	6.07	3.00	6.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	39.70	0.00	39.70	nan	4.87	4.70	3.96
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.70	0.00	39.70	nan	4.93	5.45	2.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39.70	0.00	39.70	B01VZ40	4.79	6.25	8.21
UNITED AIRLINES INC	Industrial	Fixed Income	39.70	0.00	39.70	B899FV9	6.13	4.00	1.35
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	39.70	0.00	39.70	nan	4.24	1.50	4.65
WALT DISNEY CO	Industrial	Fixed Income	39.70	0.00	39.70	BL98SS5	4.82	4.63	11.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.70	0.00	39.70	nan	4.76	5.00	5.38
FISERV INC	Industrial	Fixed Income	39.70	0.00	39.70	nan	4.78	2.25	3.87
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	39.70	0.00	39.70	B84TPY7	5.00	3.80	13.00
GEORGIA POWER COMPANY	Utility	Fixed Income	39.70	0.00	39.70	BF02077	4.56	3.25	3.69
LEGG MASON INC	Financial Institutions	Fixed Income	39.70	0.00	39.70	BYSVN69	5.18	4.75	2.72
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	39.70	0.00	39.70	B4LZW83	4.82	7.62	9.38
NATIONAL RURAL UTILITIES COOP FINA	Utility	Fixed Income	39.70	0.00	39.70	B8ZNRP3	4.75	4.02	7.67
OWENS CORNING INC	Industrial	Fixed Income	39.70	0.00	39.70	B1YY1F6	5.76	7.00	8.84
PPL ELECTRIC UTILITIES CORP	Utility	Fixed Income	39.70	0.00	39.70	B4X3326	5.24	6.25	10.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.70	0.00	39.70	nan	5.07	4.15	14.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.70	0.00	39.70	nan	5.09	3.32	15.69
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	39.70	0.00	39.70	B6T90Z4	5.36	4.50	11.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.70	0.00	39.70	nan	5.10	3.49	15.47
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	39.70	0.00	39.70	nan	5.05	3.61	19.76
VALMONT INDUSTRIES INC	Industrial	Fixed Income	39.70	0.00	39.70	BQRX199	5.83	5.00	12.23
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	39.47	0.00	39.47	nan	5.37	5.41	7.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	39.47	0.00	39.47	BJCYLG5	5.65	4.90	4.98
AMERICAN UNIVERSITY	Industrial	Fixed Income	39.47	0.00	39.47	BJSBJN3	5.03	3.67	14.62
AON CORP	Financial Institutions	Fixed Income	39.47	0.00	39.47	nan	4.88	5.00	7.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	39.47	0.00	39.47	nan	4.11	0.50	2.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.47	0.00	39.47	BZ1JS39	4.88	3.75	4.16
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	39.47	0.00	39.47	nan	5.74	4.00	6.57
DOMINION RESOURCES INC	Utility	Fixed Income	39.47	0.00	39.47	BR23ZP5	8.48	5.75	1.20
DOMINION ENERGY INC	Utility	Fixed Income	39.47	0.00	39.47	nan	5.30	3.30	12.44
DUKE ENERGY CORP	Utility	Fixed Income	39.47	0.00	39.47	nan	4.67	5.00	2.45
E TRADE FINANCIAL CORP	Financial Institutions	Fixed Income	39.47	0.00	39.47	BFMZ654	4.75	4.50	4.54
EAGLE MATERIALS INC	Industrial	Fixed Income	39.47	0.00	39.47	nan	5.21	2.50	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	39.47	0.00	39.47	nan	5.11	3.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.47	0.00	39.47	BD5N4L3	4.43	4.00	5.32
HOME DEPOT INC	Industrial	Fixed Income	39.47	0.00	39.47	nan	4.29	2.70	1.93
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	39.47	0.00	39.47	nan	5.22	3.30	15.71
LEIDOS INC	Industrial	Fixed Income	39.47	0.00	39.47	nan	5.37	4.38	5.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.47	0.00	39.47	BZ4C9B0	5.17	4.25	13.68
PECO ENERGY CO	Utility	Fixed Income	39.47	0.00	39.47	nan	4.98	4.38	15.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.47	0.00	39.47	nan	5.78	4.20	5.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.47	0.00	39.47	nan	4.32	0.95	2.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.47	0.00	39.47	2317894	5.04	6.00	7.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	39.47	0.00	39.47	nan	8.57	4.88	1.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.23	0.00	39.23	BJQTHQ8	4.85	3.30	6.07
ONEOK INC	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.26	3.10	6.09
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.23	0.00	39.23	BMCQ6F6	4.51	2.52	17.50
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	39.23	0.00	39.23	BBHV6D7	5.22	4.60	12.54
STORE CAPITAL CORP	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	7.15	2.70	7.23
SUTTER HEALTH	Industrial	Fixed Income	39.23	0.00	39.23	BNG3S54	5.23	3.36	15.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	39.23	0.00	39.23	BGLDJS0	5.34	4.75	12.77
AON CORPORATION	Financial Institutions	Fixed Income	39.23	0.00	39.23	B6898J5	5.80	6.25	10.74
AUTOZONE INC	Industrial	Fixed Income	39.23	0.00	39.23	BJV9BP0	5.48	3.13	1.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	39.23	0.00	39.23	BMF5HC4	5.41	3.40	6.68
BOEING CO	Industrial	Fixed Income	39.23	0.00	39.23	2283478	5.73	6.63	9.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.23	0.00	39.23	BNYNTF3	5.00	4.20	15.82
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	39.23	0.00	39.23	BGQPXM3	5.75	5.20	13.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.23	0.00	39.23	nan	4.40	3.40	2.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	39.23	0.00	39.23	nan	4.81	4.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	39.23	0.00	39.23	nan	4.71	5.00	5.33
GATX CORPORATION	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	5.31	4.90	7.74
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39.23	0.00	39.23	B7GNW50	5.36	5.30	11.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.21	3.80	15.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	39.23	0.00	39.23	BMCS6H4	6.59	4.15	2.18
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	39.23	0.00	39.23	BFWZ8F8	6.25	4.35	13.49
OHIO POWER CO	Utility	Fixed Income	39.23	0.00	39.23	BFYCQR5	5.15	4.15	14.28
ASSURANT INC	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	5.32	4.90	4.36
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	4.68	1.90	5.21
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	39.00	0.00	39.00	BZ00V01	6.75	6.13	4.17
CITIGROUP INC	Financial Institutions	Fixed Income	39.00	0.00	39.00	2551142	4.79	6.63	4.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.10	5.25	1.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.53	5.88	4.37
EQUIFAX INC	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.30	2.60	2.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.00	0.00	39.00	BYNHPP5	4.75	4.15	14.60
FNMA 15YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.40	3.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.48	4.00	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	4.35	4.50	4.87
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.25	4.20	5.90
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.00	0.00	39.00	BGB5VZ7	5.28	4.25	14.46
MCDONALDS CORP MTN	Industrial	Fixed Income	39.00	0.00	39.00	B831BL3	5.09	3.63	13.16
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	5.76	3.50	15.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.00	0.00	39.00	BYWY9S8	4.53	3.30	18.14
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.00	0.00	39.00	BFNNX67	5.44	4.42	14.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.00	0.00	39.00	BNHS0H4	4.97	3.55	17.90
VERISK ANALYTICS INC	Industrial	Fixed Income	39.00	0.00	39.00	BXPB5K3	5.69	5.50	12.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	39.00	0.00	39.00	nan	4.62	5.35	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.21	2.10	6.44
CANADIAN NATIONAL RAILWAY CO	Industrial	Fixed Income	38.77	0.00	38.77	B27ZWG1	5.05	6.38	9.60
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	38.77	0.00	38.77	2839495	5.77	7.20	6.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	38.77	0.00	38.77	nan	4.47	0.60	1.41
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	38.77	0.00	38.77	nan	6.00	4.40	14.17
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.52	5.75	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	38.77	0.00	38.77	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.77	0.00	38.77	nan	4.74	4.00	4.93
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	38.77	0.00	38.77	BZ222X5	5.09	4.87	13.39
HERSHEY COMPANY THE	Industrial	Fixed Income	38.77	0.00	38.77	nan	4.71	3.13	16.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.77	0.00	38.77	BMG9639	4.38	1.38	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	6.08	2.50	6.76
MASCO CORPORATION	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.34	2.00	6.66
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	38.77	0.00	38.77	BLB5ZP0	5.32	2.30	6.70
NEWMARKET CORP	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.31	2.70	6.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	38.77	0.00	38.77	BVFMJ22	5.10	3.85	13.66
OWENS CORNING	Industrial	Fixed Income	38.77	0.00	38.77	BG063N3	5.63	4.40	13.88
PULTE HOMES INC	Industrial	Fixed Income	38.77	0.00	38.77	B0664Y3	5.79	6.00	8.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	4.36	1.75	7.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.77	0.00	38.77	B91R9M7	5.44	3.90	12.93
UNUM GROUP	Financial Institutions	Fixed Income	38.77	0.00	38.77	nan	6.28	4.13	14.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	38.77	0.00	38.77	BH3Q4W3	5.33	4.70	14.01
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.77	0.00	38.77	nan	6.02	4.10	5.17
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	38.53	0.00	38.53	BF7PK57	5.99	3.35	4.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.53	0.00	38.53	nan	4.12	2.88	1.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	38.53	0.00	38.53	BDCFTQ2	4.65	2.90	3.26
BOSTON SCIENTIFIC CORP	Industrial	Fixed Income	38.53	0.00	38.53	B52PWD4	5.32	7.38	10.19
CUMMINS INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	4.39	1.50	6.84
DEVON FINANCING CO LLC	Industrial	Fixed Income	38.53	0.00	38.53	2864925	5.65	7.88	6.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	38.53	0.00	38.53	nan	7.34	3.38	0.98
HUMANA INC	Financial Institutions	Fixed Income	38.53	0.00	38.53	BK59KT0	5.21	3.95	15.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38.53	0.00	38.53	nan	5.12	2.05	6.55
NEW YORK N Y	Local Authority	Fixed Income	38.53	0.00	38.53	B5BC128	4.77	6.27	8.49
NORDIC INVESTMENT BANK	Supranational	Fixed Income	38.53	0.00	38.53	nan	4.49	2.25	1.10
PROLOGIS LP	Financial Institutions	Fixed Income	38.53	0.00	38.53	nan	4.81	2.88	5.82
RPM INTERNATIONAL INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	5.69	2.95	7.40
ROSS STORES INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	4.81	1.88	7.17
S&P GLOBAL INC	Industrial	Fixed Income	38.53	0.00	38.53	nan	4.13	2.45	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	38.53	0.00	38.53	nan	4.99	3.43	14.03
WALMART INC	Industrial	Fixed Income	38.53	0.00	38.53	B0J45R4	4.26	5.25	9.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.30	0.00	38.30	nan	5.20	2.40	1.87
AVNET INC	Industrial	Fixed Income	38.30	0.00	38.30	nan	5.84	6.25	4.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	38.30	0.00	38.30	BTC0JF8	4.28	3.13	1.90
CUMMINS INC	Industrial	Fixed Income	38.30	0.00	38.30	BF262M6	5.13	4.88	12.42
ENTERGY TEXAS INC	Utility	Fixed Income	38.30	0.00	38.30	nan	5.17	5.00	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	38.30	0.00	38.30	nan	4.48	3.50	5.64
FLOWERS FOODS INC	Industrial	Fixed Income	38.30	0.00	38.30	BN6JJH1	4.94	2.40	7.03
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	38.30	0.00	38.30	nan	5.42	2.70	4.03
KINDER MORGAN INC	Industrial	Fixed Income	38.30	0.00	38.30	nan	5.71	3.25	15.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.30	0.00	38.30	nan	4.23	4.60	4.21
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.30	0.00	38.30	BBK3XJ5	6.56	4.60	11.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	38.30	0.00	38.30	BF10906	5.36	4.13	14.28
TEXTRON INC	Industrial	Fixed Income	38.30	0.00	38.30	BK9SF09	4.91	3.90	5.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	38.30	0.00	38.30	BF4J290	4.60	3.38	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.30	0.00	38.30	nan	4.87	3.13	18.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38.30	0.00	38.30	B73YQP4	5.07	4.75	11.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.30	0.00	38.30	B0WGMS7	5.12	6.00	8.93
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38.30	0.00	38.30	nan	5.27	3.65	15.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.07	0.00	38.07	nan	5.40	2.88	7.45
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	38.07	0.00	38.07	B41RMD4	5.20	5.94	12.59
ARROW ELECTRONICS INC	Industrial	Fixed Income	38.07	0.00	38.07	BZ4DLS4	5.06	3.88	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.07	0.00	38.07	B61QXW1	5.00	4.95	11.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.07	0.00	38.07	B8N24M8	5.01	3.55	13.10
CORNING INC	Industrial	Fixed Income	38.07	0.00	38.07	nan	5.55	3.90	14.63
WALT DISNEY CO	Industrial	Fixed Income	38.07	0.00	38.07	nan	5.09	6.15	11.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.07	0.00	38.07	nan	5.10	5.35	15.08
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	38.07	0.00	38.07	BFMWWB3	5.16	4.00	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38.07	0.00	38.07	nan	6.18	4.34	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.07	0.00	38.07	nan	4.68	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.07	0.00	38.07	B6SLDB8	4.27	4.00	5.24
Hackensack Meridian Health	Industrial	Fixed Income	38.07	0.00	38.07	nan	5.09	2.67	13.43
HERSHEY COMPANY THE	Industrial	Fixed Income	38.07	0.00	38.07	nan	4.48	0.90	2.10
Mid Michigan Health	Industrial	Fixed Income	38.07	0.00	38.07	nan	5.49	3.41	15.32
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	38.07	0.00	38.07	B80DT96	5.18	8.00	6.57
NEVADA POWER COMPANY	Utility	Fixed Income	38.07	0.00	38.07	B1G2SS0	5.13	6.65	8.71
PULTE GROUP INC	Industrial	Fixed Income	38.07	0.00	38.07	BD319W5	5.35	5.50	2.65
3M CO	Industrial	Fixed Income	38.07	0.00	38.07	nan	4.49	3.05	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.07	0.00	38.07	nan	4.43	1.65	7.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38.07	0.00	38.07	nan	5.05	4.45	19.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37.83	0.00	37.83	BNG1LR1	6.23	3.50	6.52
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	37.83	0.00	37.83	BYY2WG9	6.37	4.50	3.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.83	0.00	37.83	BGJNPY0	5.11	4.25	14.69
AT&T INC	Industrial	Fixed Income	37.83	0.00	37.83	BGKF2T9	5.42	5.15	13.12
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	37.83	0.00	37.83	nan	5.18	1.75	4.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	37.83	0.00	37.83	nan	5.02	4.27	14.67
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	37.83	0.00	37.83	nan	5.57	3.63	14.90
AGREE LP	Financial Institutions	Fixed Income	37.83	0.00	37.83	nan	5.37	2.00	4.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37.83	0.00	37.83	nan	5.15	5.63	7.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	37.83	0.00	37.83	nan	4.86	3.30	3.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	37.83	0.00	37.83	nan	4.54	2.90	17.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	37.83	0.00	37.83	nan	5.01	3.30	1.89
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	37.83	0.00	37.83	nan	5.92	4.35	11.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	37.83	0.00	37.83	BF2G248	4.37	3.88	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.32	2.50	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.48	6.00	3.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.09	2.50	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.83	0.00	37.83	nan	4.29	3.50	5.57
IBM CORP	Industrial	Fixed Income	37.83	0.00	37.83	2572392	4.40	6.50	4.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.83	0.00	37.83	nan	5.40	3.95	1.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37.83	0.00	37.83	BN912H5	5.18	3.00	16.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.83	0.00	37.83	nan	4.94	5.40	7.49
PACIFICORP	Utility	Fixed Income	37.83	0.00	37.83	BKR3FV7	5.10	3.60	0.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.83	0.00	37.83	BJN50M6	5.35	3.30	15.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.83	0.00	37.83	BKVJXJ5	5.55	3.20	5.67
T-MOBILE USA INC	Industrial	Fixed Income	37.83	0.00	37.83	nan	4.73	1.50	2.75
UNION ELECTRIC CO	Utility	Fixed Income	37.83	0.00	37.83	BWT1YM7	5.24	3.65	13.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.60	0.00	37.60	nan	5.24	4.70	5.98
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	37.60	0.00	37.60	nan	9.94	4.55	5.13
BROOKFIELD ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	37.60	0.00	37.60	BVCXN82	5.09	4.00	1.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	37.60	0.00	37.60	BNHS104	4.91	1.45	3.13
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	37.60	0.00	37.60	BYT8J72	5.24	4.86	18.72
ENBRIDGE INC	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.50	4.00	14.59
EQUINIX INC	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.46	3.40	15.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	37.60	0.00	37.60	nan	4.67	4.00	6.40
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.06	4.50	2.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.74	2.35	6.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37.60	0.00	37.60	BMTYMB1	4.62	1.00	3.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.60	0.00	37.60	nan	5.57	1.98	6.68
NETAPP INC	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.05	2.70	6.34
ONE GAS INC	Utility	Fixed Income	37.60	0.00	37.60	BSKRSL3	5.25	4.66	12.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37.60	0.00	37.60	BFNC7K6	4.92	4.15	14.69
PROGRESS ENERGY INC	Utility	Fixed Income	37.60	0.00	37.60	2812623	5.36	7.00	6.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37.60	0.00	37.60	BYXJZ95	5.80	4.40	13.49
MERCK & CO INC	Industrial	Fixed Income	37.60	0.00	37.60	2197621	4.45	6.50	7.78
SYSCO CORPORATION	Industrial	Fixed Income	37.60	0.00	37.60	nan	5.25	3.30	15.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.60	0.00	37.60	BG0BNK5	5.39	4.45	14.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	37.60	0.00	37.60	BYW41K4	4.65	3.10	2.21
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	37.60	0.00	37.60	nan	6.00	4.10	14.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	37.60	0.00	37.60	nan	4.81	5.35	1.45
AEP TEXAS INC	Utility	Fixed Income	37.37	0.00	37.37	nan	5.03	4.70	7.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.37	0.00	37.37	BK70MM8	4.98	3.20	16.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.37	0.00	37.37	BNW2JM9	4.79	2.88	17.27
CITIGROUP INC	Financial Institutions	Fixed Income	37.37	0.00	37.37	2363585	5.53	5.88	7.42
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37.37	0.00	37.37	nan	4.06	3.25	7.91
COMMONWEALTH EDISON CO	Utility	Fixed Income	37.37	0.00	37.37	BW01ZS9	5.21	3.70	13.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.37	0.00	37.37	nan	4.21	4.80	2.55
DOMINION ENERGY INC	Utility	Fixed Income	37.37	0.00	37.37	nan	4.84	2.25	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.37	0.00	37.37	nan	4.30	3.50	7.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.37	0.00	37.37	nan	4.28	5.05	4.39
KLA-TENCOR CORP	Industrial	Fixed Income	37.37	0.00	37.37	BSDRZ08	4.83	4.65	1.48
KROGER CO. (THE)	Industrial	Fixed Income	37.37	0.00	37.37	2758459	5.02	7.50	5.97
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	37.37	0.00	37.37	B4LSB85	4.80	6.75	12.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	37.37	0.00	37.37	BFY3N33	4.62	3.90	4.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.37	0.00	37.37	B418KV1	5.41	5.76	10.40
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.37	0.00	37.37	nan	4.96	3.30	10.70
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37.37	0.00	37.37	nan	5.24	0.95	0.97
TELUS CORPORATION	Industrial	Fixed Income	37.37	0.00	37.37	BK0Y625	5.44	4.30	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.37	0.00	37.37	nan	4.82	2.95	17.23
VALMONT INDUSTRIES INC	Industrial	Fixed Income	37.37	0.00	37.37	BQRX166	5.91	5.25	14.14
WALMART INC	Industrial	Fixed Income	37.37	0.00	37.37	nan	4.50	4.50	16.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	37.37	0.00	37.37	nan	4.55	2.00	5.63
WESTAR ENERGY INC	Utility	Fixed Income	37.37	0.00	37.37	BD040M4	4.63	2.55	3.04
ABBOTT LABORATORIES	Industrial	Fixed Income	37.13	0.00	37.13	B5YSM31	4.77	6.00	10.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37.13	0.00	37.13	nan	5.23	3.38	1.04
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	37.13	0.00	37.13	BGSJG13	4.57	4.00	4.81
BOEING CO	Industrial	Fixed Income	37.13	0.00	37.13	BGT6HH6	5.61	3.50	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.13	0.00	37.13	B8L5GP6	5.20	4.10	12.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.13	0.00	37.13	nan	4.44	4.55	1.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.13	0.00	37.13	nan	4.91	1.60	7.00
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.23	3.45	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.13	0.00	37.13	nan	4.56	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	37.13	0.00	37.13	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	37.13	0.00	37.13	nan	4.62	4.00	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37.13	0.00	37.13	nan	4.28	2.25	7.22
GREAT LAKES WTR AUTH MICH SEW	Local Authority	Fixed Income	37.13	0.00	37.13	nan	4.70	3.06	11.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	37.13	0.00	37.13	BKTRFG2	4.29	1.38	1.49
KROGER CO (THE)	Industrial	Fixed Income	37.13	0.00	37.13	B3XL1X0	5.55	5.40	10.96
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	37.13	0.00	37.13	BWB8YL5	6.32	3.35	1.83
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	37.13	0.00	37.13	nan	5.77	3.10	15.24
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	37.13	0.00	37.13	nan	7.71	4.00	1.87
PPG INDUSTRIES INC	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.18	2.40	1.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.22	3.22	15.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.13	0.00	37.13	BK62TK2	4.69	3.70	5.31
QUANTA SERVICES INC.	Industrial	Fixed Income	37.13	0.00	37.13	nan	5.34	2.35	7.62
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	37.13	0.00	37.13	nan	6.33	3.25	7.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.90	0.00	36.90	BYXL3Q4	5.07	4.00	14.18
ADVOCATE HEALTH	Industrial	Fixed Income	36.90	0.00	36.90	nan	5.03	3.39	15.55
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	36.90	0.00	36.90	BYQ7ZH4	6.08	3.20	3.82
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	36.90	0.00	36.90	BYX0316	5.07	4.50	13.46
BROWN UNIVERSITY	Industrial	Fixed Income	36.90	0.00	36.90	BMGZQX7	4.54	2.92	17.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.90	0.00	36.90	B8NWVK5	4.99	4.38	12.64
CSX CORPORATION	Industrial	Fixed Income	36.90	0.00	36.90	B6Z3ZB1	5.24	4.40	12.68
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	36.90	0.00	36.90	nan	4.69	2.50	17.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.90	0.00	36.90	nan	5.07	5.35	14.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.90	0.00	36.90	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	36.90	0.00	36.90	nan	4.53	4.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	36.90	0.00	36.90	nan	4.53	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.90	0.00	36.90	BJN4LB9	4.68	5.00	4.87
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	36.90	0.00	36.90	B8JV032	5.60	4.30	12.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	36.90	0.00	36.90	BMX7HJ9	3.73	3.88	5.96
JETBLUE 2019-1 CLASS AA PASS THROU	Industrial	Fixed Income	36.90	0.00	36.90	nan	5.67	2.75	5.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36.90	0.00	36.90	nan	5.08	2.25	6.61
LEAR CORPORATION	Industrial	Fixed Income	36.90	0.00	36.90	nan	6.13	5.25	13.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	36.90	0.00	36.90	BG5NSH8	4.84	4.20	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.90	0.00	36.90	nan	4.79	4.15	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.90	0.00	36.90	BJVNJZ8	4.86	3.15	16.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.90	0.00	36.90	B469DS7	5.47	4.50	11.54
SOUTHERN POWER COMPANY	Utility	Fixed Income	36.90	0.00	36.90	BZ124X0	5.78	4.95	13.03
TRANSCONTINENTAL GAS PIPE LINE CO	Industrial	Fixed Income	36.90	0.00	36.90	B96NB24	5.47	4.45	12.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36.90	0.00	36.90	nan	4.42	2.52	17.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	36.90	0.00	36.90	nan	4.57	2.15	4.16
WP CAREY INC	Financial Institutions	Fixed Income	36.90	0.00	36.90	nan	5.36	2.45	7.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.90	0.00	36.90	nan	5.08	2.60	6.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.67	0.00	36.67	BDFD446	5.23	3.95	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	36.67	0.00	36.67	BD03C36	5.19	4.15	13.94
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	36.67	0.00	36.67	BKDSDJ0	5.07	3.90	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.67	0.00	36.67	nan	4.44	0.63	1.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	36.67	0.00	36.67	nan	6.66	3.04	6.82
EBAY INC	Industrial	Fixed Income	36.67	0.00	36.67	nan	4.87	5.95	3.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36.67	0.00	36.67	BDWGZW3	6.34	5.95	11.19
FNMA 15YR	MBS Pass-Through	Fixed Income	36.67	0.00	36.67	nan	4.34	3.00	2.52
WW GRAINGER INC	Industrial	Fixed Income	36.67	0.00	36.67	BYP8NF2	5.02	3.75	14.22
HOME DEPOT INC	Industrial	Fixed Income	36.67	0.00	36.67	nan	4.41	4.50	7.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	36.67	0.00	36.67	BF2YLV2	4.78	3.90	14.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	36.67	0.00	36.67	nan	5.30	3.95	18.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.67	0.00	36.67	nan	4.53	2.25	7.04
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.67	0.00	36.67	BG0T5R0	5.08	4.20	14.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36.67	0.00	36.67	nan	4.88	5.85	3.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.67	0.00	36.67	nan	4.83	0.88	2.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	36.67	0.00	36.67	BMTYY82	5.12	3.13	6.11
ENERGY TRANSFER LP	Industrial	Fixed Income	36.67	0.00	36.67	B8BHLQ8	6.34	4.95	11.65
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	36.67	0.00	36.67	nan	5.18	3.56	19.37
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36.67	0.00	36.67	nan	5.19	2.40	7.07
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	36.43	0.00	36.43	BNDCHF7	7.40	3.40	2.99
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36.43	0.00	36.43	nan	4.98	3.19	15.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.43	0.00	36.43	2632917	5.08	6.65	4.82
SOUTHERN POWER COMPANY	Utility	Fixed Income	36.43	0.00	36.43	nan	4.79	0.90	2.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	36.43	0.00	36.43	BD1DDS7	5.55	3.85	14.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36.43	0.00	36.43	nan	5.42	1.47	2.17
TAPESTRY INC	Industrial	Fixed Income	36.43	0.00	36.43	nan	5.78	3.05	7.53
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	36.43	0.00	36.43	BPNNZ72	4.83	3.45	1.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36.43	0.00	36.43	nan	4.33	5.15	2.31
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	36.43	0.00	36.43	nan	5.29	3.38	6.17
BAT CAPITAL CORP	Industrial	Fixed Income	36.43	0.00	36.43	nan	6.48	3.73	11.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	36.43	0.00	36.43	nan	6.94	1.75	1.39
EMORY UNIVERSITY	Industrial	Fixed Income	36.43	0.00	36.43	nan	4.73	2.97	16.85
EXELON CORPORATION	Utility	Fixed Income	36.43	0.00	36.43	nan	4.72	5.15	4.32
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	36.43	0.00	36.43	BWKNJF0	5.91	2.85	1.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	36.43	0.00	36.43	nan	5.60	2.70	8.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	36.20	0.00	36.20	BDCXG76	5.81	3.50	14.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	36.20	0.00	36.20	nan	4.97	3.25	16.14
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	36.20	0.00	36.20	B3ZT723	4.86	5.62	10.90
DISCOVER BANK	Financial Institutions	Fixed Income	36.20	0.00	36.20	nan	6.17	2.70	6.00
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	36.20	0.00	36.20	BP7LTN6	6.25	6.70	6.94
MICROSOFT CORPORATION	Industrial	Fixed Income	36.20	0.00	36.20	BYV2RR8	4.46	4.45	13.90
NORTHERN STATES POWER MINN	Utility	Fixed Income	36.20	0.00	36.20	BMM2784	5.07	4.13	13.21
Northwestern University	Industrial	Fixed Income	36.20	0.00	36.20	nan	4.60	2.64	17.18
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	36.20	0.00	36.20	nan	8.06	3.13	3.18
OVINTIV INC	Industrial	Fixed Income	36.20	0.00	36.20	B3CTX73	6.16	7.20	6.25
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	36.20	0.00	36.20	BN14JM6	5.43	2.70	16.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	36.20	0.00	36.20	B64Y3G6	5.45	5.79	10.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36.20	0.00	36.20	B4359G8	5.28	5.45	11.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.20	0.00	36.20	BJMTK85	4.81	4.20	5.15
TSMC ARIZONA CORP	Industrial	Fixed Income	36.20	0.00	36.20	BN7F149	4.68	4.50	15.60
TEXTRON INC	Industrial	Fixed Income	36.20	0.00	36.20	BDR5NW1	4.92	3.38	4.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36.20	0.00	36.20	BM9L3W0	5.13	4.10	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.20	0.00	36.20	nan	5.07	3.80	18.36
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	35.96	0.00	35.96	nan	5.66	3.50	7.42
BAIDU INC	Industrial	Fixed Income	35.96	0.00	35.96	BN4FTS2	4.89	1.63	3.69
BLACK HILLS CORPORATION	Utility	Fixed Income	35.96	0.00	35.96	BDHDFB8	4.89	3.15	3.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.96	0.00	35.96	BMZ6HG1	7.24	2.75	3.19
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	35.96	0.00	35.96	BF4Z232	5.98	4.97	12.62
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	35.96	0.00	35.96	nan	7.02	2.75	6.75
ECOLAB INC	Industrial	Fixed Income	35.96	0.00	35.96	BPKC1L8	4.89	2.70	17.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.96	0.00	35.96	BMHBC36	5.10	3.30	16.65
FNMA 30YR	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	4.53	3.50	6.03
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	35.96	0.00	35.96	BGLBR57	8.05	5.25	10.16
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	35.96	0.00	35.96	nan	5.00	3.22	14.66
ONEOK INC	Industrial	Fixed Income	35.96	0.00	35.96	nan	6.59	7.15	12.32
PECO ENERGY CO	Utility	Fixed Income	35.96	0.00	35.96	BYVPKV2	5.04	3.70	14.90
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	35.96	0.00	35.96	nan	4.74	2.79	12.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.96	0.00	35.96	nan	5.12	4.10	14.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35.96	0.00	35.96	BMVPRM8	5.28	2.65	6.40
Stanford Health Care	Industrial	Fixed Income	35.96	0.00	35.96	nan	4.87	3.03	16.87
VMWARE INC	Industrial	Fixed Income	35.96	0.00	35.96	nan	5.15	1.80	4.98
VODAFONE GROUP PLC	Industrial	Fixed Income	35.96	0.00	35.96	BK6WVC8	5.70	5.13	15.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.96	0.00	35.96	nan	4.43	0.75	2.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.96	0.00	35.96	nan	4.50	1.15	4.71
XCEL ENERGY INC	Utility	Fixed Income	35.96	0.00	35.96	nan	4.97	2.35	7.48
AEP TEXAS INC	Utility	Fixed Income	35.73	0.00	35.73	BKBTGX0	5.38	4.15	14.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	35.73	0.00	35.73	BDQZGW3	4.79	3.75	15.06
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	35.73	0.00	35.73	BPCPZC4	4.74	5.09	2.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	35.73	0.00	35.73	BMZ3RL7	5.78	3.25	7.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	35.73	0.00	35.73	nan	4.60	2.30	7.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.56	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.73	0.00	35.73	nan	4.57	3.50	6.06
FORTUNE BRANDS HOME & SECURITY	Industrial	Fixed Income	35.73	0.00	35.73	BZ0C8W8	4.93	4.00	2.06
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	35.73	0.00	35.73	nan	6.20	2.90	7.29
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	35.73	0.00	35.73	BG5JQJ4	5.38	4.45	4.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	35.73	0.00	35.73	nan	4.92	2.71	16.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.73	0.00	35.73	BYQX516	5.06	4.00	13.90
OhioHealth	Industrial	Fixed Income	35.73	0.00	35.73	nan	4.74	2.30	7.52
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	35.73	0.00	35.73	BG13DC2	5.27	4.09	14.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	35.73	0.00	35.73	nan	3.85	2.30	7.80
QUANTA SERVICES INC.	Industrial	Fixed Income	35.73	0.00	35.73	nan	5.72	3.05	12.62
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	35.73	0.00	35.73	nan	4.84	2.80	19.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35.73	0.00	35.73	nan	5.24	2.47	5.23
TRAVELERS COS INC	Financial Institutions	Fixed Income	35.73	0.00	35.73	BYXMWX7	5.03	4.30	13.73
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35.73	0.00	35.73	BMDWQN1	4.85	2.55	16.96
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	35.50	0.00	35.50	BYNVHK6	6.22	3.60	3.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35.50	0.00	35.50	BYZR531	5.72	4.35	13.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.50	0.00	35.50	nan	5.44	3.35	15.39
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	35.50	0.00	35.50	B4MB6K0	4.63	5.49	10.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.50	0.00	35.50	nan	6.84	2.64	7.95
COMCAST CORP	Industrial	Fixed Income	35.50	0.00	35.50	B614024	5.24	6.55	10.23
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	35.50	0.00	35.50	BD60YD5	5.29	4.50	13.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	35.50	0.00	35.50	nan	7.20	2.95	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	35.50	0.00	35.50	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	35.50	0.00	35.50	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	35.50	0.00	35.50	nan	4.42	3.50	5.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.50	0.00	35.50	nan	4.46	5.00	4.41
HCP INC	Financial Institutions	Fixed Income	35.50	0.00	35.50	BKDK9B0	4.90	3.25	3.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	35.50	0.00	35.50	B3QJ9R1	5.84	5.95	10.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35.50	0.00	35.50	nan	3.92	0.88	2.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	35.50	0.00	35.50	BDVJY26	4.61	3.95	14.71
NXP BV	Industrial	Fixed Income	35.50	0.00	35.50	BMDX236	5.63	3.13	12.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.50	0.00	35.50	BK6FDG5	4.93	3.10	16.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.50	0.00	35.50	BDZ79G5	4.57	3.40	4.24
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	35.50	0.00	35.50	BVXW5V5	4.46	2.88	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.50	0.00	35.50	B0XP1G4	5.29	5.63	9.05
Texas Health Resources	Industrial	Fixed Income	35.50	0.00	35.50	nan	5.01	2.33	17.36
XCEL ENERGY INC	Utility	Fixed Income	35.50	0.00	35.50	BJYCX05	5.10	3.50	15.49
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	35.26	0.00	35.26	nan	5.56	3.30	6.16
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	35.26	0.00	35.26	BD3HC13	5.88	5.03	12.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	35.26	0.00	35.26	BL6KR43	4.73	2.45	17.26
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	35.26	0.00	35.26	nan	4.97	2.61	14.70
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	35.26	0.00	35.26	nan	5.06	2.75	16.39
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	35.26	0.00	35.26	BXQ9SK7	5.61	4.50	12.98
EPR PROPERTIES	Financial Institutions	Fixed Income	35.26	0.00	35.26	BDRYQ07	8.92	4.75	3.22
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	35.26	0.00	35.26	nan	4.89	2.90	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.26	0.00	35.26	nan	4.26	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.26	0.00	35.26	B7W7T88	4.20	4.50	4.93
GRUPO TELEVISA S.A. DE C.V.	Industrial	Fixed Income	35.26	0.00	35.26	2854669	5.59	8.50	6.48
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	35.26	0.00	35.26	BDFXP32	5.08	4.21	14.54
IDEX CORPORATION	Industrial	Fixed Income	35.26	0.00	35.26	nan	4.93	2.63	7.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35.26	0.00	35.26	BF4NV40	5.09	4.65	4.68
ITC HOLDINGS CORP	Utility	Fixed Income	35.26	0.00	35.26	BBX4JK8	5.61	5.30	11.99
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	35.26	0.00	35.26	BWGCKR0	6.05	4.25	12.68
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	35.26	0.00	35.26	B40VJC5	4.65	5.77	4.76
PACIFICORP	Utility	Fixed Income	35.26	0.00	35.26	BL96VC4	4.54	2.70	6.59
PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Industrial	Fixed Income	35.26	0.00	35.26	nan	5.19	3.61	1.77
PROLOGIS LP	Financial Institutions	Fixed Income	35.26	0.00	35.26	nan	4.82	4.75	8.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.26	0.00	35.26	nan	5.00	4.50	15.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.26	0.00	35.26	BD3RS15	4.73	2.25	3.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.26	0.00	35.26	BD1DFD6	5.02	3.60	14.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	35.26	0.00	35.26	BYLY8N7	5.97	5.25	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.26	0.00	35.26	BN6M4F3	5.21	3.65	15.60
UNITED AIR LINES INC.	Industrial	Fixed Income	35.26	0.00	35.26	BCVYHH0	6.54	4.30	1.99
WRKCO INC	Industrial	Fixed Income	35.26	0.00	35.26	BJJDZ74	5.07	3.38	4.05
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	35.26	0.00	35.26	nan	9.53	3.25	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	35.03	0.00	35.03	BLGBMM9	5.14	2.65	6.20
EPR PROPERTIES	Financial Institutions	Fixed Income	35.03	0.00	35.03	BZ11Z12	8.44	4.50	3.60
ENBRIDGE INC	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.89	2.50	1.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.61	5.50	3.89
GNMA 30YR	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.35	4.50	4.87
HCA INC 144A	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.30	3.38	5.26
Hackensack Meridian Health	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.05	2.88	16.64
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	35.03	0.00	35.03	BJN4573	4.92	3.80	16.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	35.03	0.00	35.03	nan	6.32	5.02	6.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35.03	0.00	35.03	BMBM688	4.75	4.40	4.54
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.29	4.25	4.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35.03	0.00	35.03	nan	4.78	1.88	1.78
ONEOK INC	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.36	2.20	2.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.03	0.00	35.03	BNSNRL1	4.96	2.95	16.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.03	0.00	35.03	nan	4.89	4.20	2.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	35.03	0.00	35.03	nan	5.73	4.20	7.15
TSMC ARIZONA CORP	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.50	4.25	7.29
BAIDU INC	Industrial	Fixed Income	34.80	0.00	34.80	nan	5.01	3.42	5.99
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	6.05	0.75	1.14
DTE ELECTRIC CO	Utility	Fixed Income	34.80	0.00	34.80	BNJ3505	5.18	4.30	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.80	0.00	34.80	BMCG9G8	4.98	3.55	16.37
EQUINIX INC	Industrial	Fixed Income	34.80	0.00	34.80	BMY4YG5	5.47	2.95	16.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.16	2.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.56	3.50	6.24
GEORGIA POWER COMPANY	Utility	Fixed Income	34.80	0.00	34.80	nan	4.82	4.70	7.21
KROGER CO	Industrial	Fixed Income	34.80	0.00	34.80	B6ZH8X6	5.54	5.00	11.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.80	0.00	34.80	nan	4.92	3.20	16.51
PROLOGIS LP	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	4.26	3.25	3.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.80	0.00	34.80	BXVMLS0	5.14	3.50	1.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	34.80	0.00	34.80	nan	4.48	1.75	7.96
STEEL DYNAMICS INC	Industrial	Fixed Income	34.80	0.00	34.80	nan	4.97	3.45	6.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.80	0.00	34.80	BG1ZYZ8	5.37	4.30	14.19
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	34.80	0.00	34.80	2298278	5.17	7.00	4.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34.80	0.00	34.80	BKB0280	4.61	2.88	5.60
ALABAMA POWER COMPANY	Utility	Fixed Income	34.56	0.00	34.56	BQ5C541	5.28	4.15	13.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.29	2.00	7.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.90	3.38	15.26
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	34.56	0.00	34.56	BM6QSD4	6.17	6.15	5.46
AVNET INC	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.81	5.50	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.19	0.75	2.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.49	1.75	3.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.18	0.88	3.40
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	34.56	0.00	34.56	B1FQQT0	5.38	5.95	9.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	34.56	0.00	34.56	2920247	5.10	6.75	6.80
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	34.56	0.00	34.56	BMFBP73	5.61	3.38	12.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.56	0.00	34.56	BN94M30	5.21	3.70	16.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34.56	0.00	34.56	BYVBMP8	5.39	4.15	13.80
ORACLE CORPORATION	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.77	5.80	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.56	0.00	34.56	BJXS092	4.77	3.20	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.56	0.00	34.56	BJQZJV5	5.45	2.95	5.71
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	34.56	0.00	34.56	BYXL3V9	4.76	3.45	3.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34.56	0.00	34.56	BGYKMF6	5.30	4.40	14.22
TEXAS ST	Local Authority	Fixed Income	34.56	0.00	34.56	B4LLNX3	4.41	4.63	5.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.14	0.75	2.36
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	34.56	0.00	34.56	B00K203	5.55	5.60	8.14
UDR INC MTN	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.17	1.90	8.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.58	2.63	17.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.56	0.00	34.56	BYWJVB0	5.06	4.10	18.21
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	34.56	0.00	34.56	nan	4.84	3.38	14.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	5.13	3.40	6.21
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	34.33	0.00	34.33	BMF6PN4	4.86	2.80	6.23
APPALACHIAN POWER CO	Utility	Fixed Income	34.33	0.00	34.33	nan	5.33	3.70	15.11
BOEING CO	Industrial	Fixed Income	34.33	0.00	34.33	BFXLL23	5.57	3.55	10.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.14	3.13	15.89
CARDINAL HEALTH INC	Industrial	Fixed Income	34.33	0.00	34.33	B7JRXS9	5.73	4.60	12.33
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	34.33	0.00	34.33	BF2F0N0	6.54	5.50	12.27
CITY OF HOPE	Industrial	Fixed Income	34.33	0.00	34.33	BF4JP24	5.33	4.38	14.32
DELMARVA POWER & LIGHT CO	Utility	Fixed Income	34.33	0.00	34.33	BWWC535	5.32	4.15	13.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	34.33	0.00	34.33	BYMXHP8	5.50	3.70	13.99
EQUINIX INC	Industrial	Fixed Income	34.33	0.00	34.33	nan	4.99	1.55	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.50	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.62	4.00	5.79
HALLIBURTON COMPANY	Industrial	Fixed Income	34.33	0.00	34.33	BJJRL90	4.78	2.92	6.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	34.33	0.00	34.33	B06HVJ0	5.61	5.80	8.55
METLIFE INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	B019VJ1	5.03	6.38	8.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.33	0.00	34.33	BMC8VZ7	4.80	2.60	17.35
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	34.33	0.00	34.33	nan	5.63	4.50	13.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34.33	0.00	34.33	BM8MMB6	5.11	4.13	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34.33	0.00	34.33	B80L9N4	6.43	4.45	11.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.33	0.00	34.33	nan	4.79	4.03	14.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	34.33	0.00	34.33	nan	4.86	1.60	6.74
TRAVELERS CO INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	B17M7Y8	5.08	6.75	8.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.34	2.90	16.72
TPG SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	7.04	3.88	1.47
THOMSON REUTERS CORP	Industrial	Fixed Income	34.33	0.00	34.33	BGLKKC2	5.97	5.65	11.67
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	34.33	0.00	34.33	nan	5.12	3.26	17.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.10	0.00	34.10	nan	4.47	4.70	4.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.10	0.00	34.10	nan	6.11	2.62	7.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	34.10	0.00	34.10	BDCCZX2	5.13	3.25	14.84
DTE ENERGY COMPANY	Utility	Fixed Income	34.10	0.00	34.10	nan	5.07	2.95	6.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34.10	0.00	34.10	BMTV8X6	5.04	2.50	17.14
ENEL GENERACION CHILE SA	Utility	Fixed Income	34.10	0.00	34.10	BLP5QM0	5.40	4.25	0.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	34.10	0.00	34.10	nan	4.67	3.20	6.12
BON SECOURS MERCY HEALTH	Industrial	Fixed Income	34.10	0.00	34.10	nan	5.12	4.30	4.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.10	0.00	34.10	BKP9G03	4.76	1.65	7.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.10	0.00	34.10	BKBTGN0	5.28	4.10	14.60
ORACLE CORPORATION	Industrial	Fixed Income	34.10	0.00	34.10	BWTM345	5.00	3.25	6.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34.10	0.00	34.10	BYWWQ92	5.08	4.15	13.58
RELX CAPITAL INC	Industrial	Fixed Income	34.10	0.00	34.10	BM9BZ02	4.84	3.00	6.21
TEXTRON INC	Industrial	Fixed Income	34.10	0.00	34.10	nan	4.76	3.00	6.24
BOEING CO	Industrial	Fixed Income	33.86	0.00	33.86	BJHMV86	5.75	3.83	16.27
EOG RESOURCES INC	Industrial	Fixed Income	33.86	0.00	33.86	BVYPFH9	4.78	3.15	1.88
EATON CORPORATION	Industrial	Fixed Income	33.86	0.00	33.86	nan	4.95	4.70	15.49
EQUINIX INC	Industrial	Fixed Income	33.86	0.00	33.86	BLR4HR7	5.42	3.00	15.97
FLIR SYSTEMS INC	Industrial	Fixed Income	33.86	0.00	33.86	nan	5.11	2.50	6.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	7.40	3.40	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.27	5.00	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.65	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.89	6.50	4.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	33.86	0.00	33.86	BK1VSD0	4.64	4.60	4.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.86	0.00	33.86	BK6WVR3	4.39	2.00	1.18
NXP BV	Industrial	Fixed Income	33.86	0.00	33.86	BPJL417	5.58	3.25	15.73
ONEOK INC	Industrial	Fixed Income	33.86	0.00	33.86	BKFV9L1	5.15	2.75	1.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33.86	0.00	33.86	nan	6.46	6.70	13.10
PACIFICORP	Utility	Fixed Income	33.86	0.00	33.86	B6XX5C4	5.10	4.10	12.47
PROLOGIS LP	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	4.74	1.63	7.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.86	0.00	33.86	BK5HXM8	4.87	3.20	16.04
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	33.86	0.00	33.86	nan	5.07	3.49	14.18
RICE UNIVERSITY	Industrial	Fixed Income	33.86	0.00	33.86	BWX1XY8	4.65	3.77	16.58
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	5.73	3.88	14.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33.63	0.00	33.63	2187310	5.75	7.30	7.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33.63	0.00	33.63	B06LL58	4.64	6.75	6.65
NISOURCE INC	Utility	Fixed Income	33.63	0.00	33.63	B846RN1	5.27	5.25	12.16
OHIO EDISON COMPANY	Utility	Fixed Income	33.63	0.00	33.63	B17P026	5.37	6.88	8.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.63	0.00	33.63	nan	4.97	0.75	2.85
WESTAR ENERGY INC	Utility	Fixed Income	33.63	0.00	33.63	B95XFC3	5.07	4.10	12.75
AEP TEXAS INC	Utility	Fixed Income	33.63	0.00	33.63	BFXQYR4	5.47	3.80	14.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33.63	0.00	33.63	nan	3.78	2.38	4.07
BOEING CO	Industrial	Fixed Income	33.63	0.00	33.63	BGYTGR3	5.77	3.85	14.19
CUBESMART LP	Financial Institutions	Fixed Income	33.63	0.00	33.63	BYQ6162	5.55	4.00	2.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	33.63	0.00	33.63	BMYC6G3	8.13	3.73	6.31
DIGNITY HEALTH	Industrial	Fixed Income	33.63	0.00	33.63	BYQ7PN0	5.69	5.27	15.69
ENBRIDGE INC	Industrial	Fixed Income	33.63	0.00	33.63	BN56J62	5.74	4.50	12.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.63	0.00	33.63	G08726	4.34	3.00	6.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.63	0.00	33.63	nan	4.32	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	33.63	0.00	33.63	nan	4.65	4.00	6.22
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	33.63	0.00	33.63	nan	6.85	5.75	5.54
HYDRO-QUEBEC	Local Authority	Fixed Income	33.63	0.00	33.63	2742537	4.39	8.50	5.16
ALABAMA POWER CO	Utility	Fixed Income	33.40	0.00	33.40	B2RLG45	5.36	6.13	9.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	33.40	0.00	33.40	nan	3.64	1.50	7.31
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	33.40	0.00	33.40	BDT6RC0	5.72	4.75	13.25
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	33.40	0.00	33.40	nan	5.03	4.51	14.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.51	4.50	4.95
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	33.40	0.00	33.40	nan	4.38	3.00	7.01
IDEX CORPORATION	Industrial	Fixed Income	33.40	0.00	33.40	BMDWR83	5.01	3.00	6.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33.40	0.00	33.40	BM9C873	3.73	0.63	4.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33.40	0.00	33.40	B1PKMT4	5.90	6.50	9.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.40	0.00	33.40	BGL40P7	4.41	3.88	15.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.40	0.00	33.40	B15F084	5.09	6.25	8.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	33.40	0.00	33.40	B5WCY73	5.05	5.05	11.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.40	0.00	33.40	nan	4.80	2.70	17.29
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33.40	0.00	33.40	BKLMT07	4.87	3.00	16.11
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	33.40	0.00	33.40	BJZD6P3	5.17	4.30	13.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.40	0.00	33.40	nan	5.14	1.80	8.76
SUTTER HEALTH	Industrial	Fixed Income	33.40	0.00	33.40	BNG3S76	4.90	2.29	6.58
UDR INC MTN	Financial Institutions	Fixed Income	33.40	0.00	33.40	BF29YN0	4.83	3.50	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.40	0.00	33.40	BDG22S2	5.14	3.35	14.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	33.40	0.00	33.40	BZBZ053	6.00	4.80	12.83
OVINTIV INC	Industrial	Fixed Income	33.16	0.00	33.16	2687519	6.25	8.13	5.64
AUTONATION INC	Industrial	Fixed Income	33.16	0.00	33.16	nan	6.02	3.85	7.25
BLACK HILLS CORPORATION	Utility	Fixed Income	33.16	0.00	33.16	nan	5.69	3.88	14.43
Bon Secours Mercy Health	Industrial	Fixed Income	33.16	0.00	33.16	nan	5.21	3.21	15.82
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	33.16	0.00	33.16	B0Q4ZC2	5.30	6.75	8.53
CMS ENERGY CORP	Utility	Fixed Income	33.16	0.00	33.16	BK1Q341	5.54	4.88	12.57
CSX CORP	Industrial	Fixed Income	33.16	0.00	33.16	BYMPHS7	5.16	3.80	14.19
COMMONWEALTH EDISON	Utility	Fixed Income	33.16	0.00	33.16	B104W46	5.11	5.90	9.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.16	0.00	33.16	nan	4.57	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	33.16	0.00	33.16	nan	4.50	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	33.16	0.00	33.16	nan	4.65	4.00	6.22
HASBRO INC	Industrial	Fixed Income	33.16	0.00	33.16	BMJ71B3	6.17	5.10	11.94
ITC HOLDINGS CORP	Utility	Fixed Income	33.16	0.00	33.16	BN7PJG7	5.37	3.65	1.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	33.16	0.00	33.16	B9CT5D5	6.36	6.50	10.99
MCKESSON CORP	Industrial	Fixed Income	33.16	0.00	33.16	nan	5.12	5.25	2.62
NEXEN INC	Agency	Fixed Income	33.16	0.00	33.16	B3VT9W1	5.39	7.50	9.98
NVENT FINANCE SARL	Industrial	Fixed Income	33.16	0.00	33.16	nan	5.38	2.75	7.33
PROLOGIS LP	Financial Institutions	Fixed Income	33.16	0.00	33.16	nan	5.23	5.25	15.08
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33.16	0.00	33.16	BJBZSV3	4.98	3.60	15.44
STEEL DYNAMICS INC	Industrial	Fixed Income	33.16	0.00	33.16	BL68N83	5.36	3.25	15.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.16	0.00	33.16	nan	4.38	4.90	7.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33.16	0.00	33.16	nan	4.43	4.55	4.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.16	0.00	33.16	BYWJDB4	5.39	4.00	4.36
WALMART INC	Industrial	Fixed Income	33.16	0.00	33.16	B58K4P9	4.67	5.63	10.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	33.16	0.00	33.16	nan	5.30	4.70	7.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.93	0.00	32.93	BD59NS1	5.35	4.00	13.96
ANALOG DEVICES INC	Industrial	Fixed Income	32.93	0.00	32.93	BK80F17	4.70	2.95	1.89
CANADIAN PACIFIC RR CO	Industrial	Fixed Income	32.93	0.00	32.93	B1X9JN6	5.22	5.95	9.46
CARDINAL HEALTH INC	Industrial	Fixed Income	32.93	0.00	32.93	BVB2PG2	5.66	4.50	12.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.93	0.00	32.93	nan	4.48	4.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.93	0.00	32.93	nan	4.27	4.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	32.93	0.00	32.93	nan	4.96	4.00	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.93	0.00	32.93	nan	4.59	5.00	4.61
HERSHEY COMPANY THE	Industrial	Fixed Income	32.93	0.00	32.93	nan	4.34	2.05	1.56
MEDSTAR HEALTH INC	Industrial	Fixed Income	32.93	0.00	32.93	nan	5.65	3.63	14.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.93	0.00	32.93	nan	5.26	3.40	15.35
TAMPA ELECTRIC CO	Utility	Fixed Income	32.93	0.00	32.93	B8G1GS2	5.32	4.10	12.43
VORNADO REALTY LP	Financial Institutions	Fixed Income	32.93	0.00	32.93	nan	9.51	2.15	2.90
AON PLC	Financial Institutions	Fixed Income	32.70	0.00	32.70	BYZ7348	4.86	3.88	2.50
ACUITY BRANDS INC.	Industrial	Fixed Income	32.70	0.00	32.70	nan	5.09	2.15	6.84
APTIV PLC	Industrial	Fixed Income	32.70	0.00	32.70	BHL3SD5	6.29	5.40	13.08
DOMINION RESOURCES INC	Utility	Fixed Income	32.70	0.00	32.70	B8QB5D0	5.73	4.05	12.49
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.70	0.00	32.70	BHZRWT7	4.63	3.65	5.14
ENTERPRISE PRODUCTS OPERATING L.P.	Industrial	Fixed Income	32.70	0.00	32.70	2829429	5.07	6.88	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	32.70	0.00	32.70	nan	4.58	4.00	5.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	32.70	0.00	32.70	BHPRH47	5.34	4.50	14.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32.70	0.00	32.70	BF53JD4	5.22	4.20	14.26
OGLETHORPE POWER CORP	Utility	Fixed Income	32.70	0.00	32.70	B677P66	5.64	5.25	14.02
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	32.70	0.00	32.70	nan	5.73	3.85	14.89
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32.70	0.00	32.70	B0MT6P1	5.27	6.12	8.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.70	0.00	32.70	BYN1J33	5.62	4.30	13.49
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	32.70	0.00	32.70	BYYHL01	5.26	3.74	14.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	32.70	0.00	32.70	B7RDY97	5.51	4.05	12.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.70	0.00	32.70	nan	5.08	3.30	15.71
ALABAMA POWER COMPANY	Utility	Fixed Income	32.46	0.00	32.46	B905R28	5.18	3.85	12.82
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	32.46	0.00	32.46	nan	7.00	2.90	8.48
CUBESMART LP	Financial Institutions	Fixed Income	32.46	0.00	32.46	nan	5.34	2.00	7.02
DOMINION ENERGY INC	Utility	Fixed Income	32.46	0.00	32.46	nan	4.67	3.60	3.63
DOMINION ENERGY INC	Utility	Fixed Income	32.46	0.00	32.46	nan	5.51	4.85	14.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.75	2.50	2.94
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.24	4.00	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.49	3.00	2.79
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	32.46	0.00	32.46	nan	4.41	3.85	15.98
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	32.46	0.00	32.46	nan	7.79	3.38	3.42
JOHNSON & JOHNSON	Industrial	Fixed Income	32.46	0.00	32.46	B4W6XQ0	4.63	4.85	11.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	32.46	0.00	32.46	BYQK8H4	4.36	3.05	2.25
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.88	3.25	6.18
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32.46	0.00	32.46	nan	5.08	3.45	15.48
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.46	0.00	32.46	BM8MRT9	6.12	2.95	6.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.46	0.00	32.46	B1Z4JL7	5.13	6.20	9.54
ONEOK PARTNERS LP	Industrial	Fixed Income	32.46	0.00	32.46	BDS54B6	6.29	6.20	11.42
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	32.46	0.00	32.46	BMV2F03	7.49	4.70	3.40
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.78	2.72	16.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32.46	0.00	32.46	nan	5.26	2.20	6.94
SOUTHWEST GAS CORP	Utility	Fixed Income	32.46	0.00	32.46	nan	5.13	2.20	6.42
SYSCO CORPORATION	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.81	2.45	7.54
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	32.46	0.00	32.46	2968065	4.90	7.00	6.91
VODAFONE GROUP PLC	Industrial	Fixed Income	32.46	0.00	32.46	BYWFV85	4.32	4.38	4.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.46	0.00	32.46	nan	4.89	2.85	17.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	32.23	0.00	32.23	nan	4.77	0.75	1.32
BARCLAYS PLC	Financial Institutions	Fixed Income	32.23	0.00	32.23	nan	6.03	2.67	6.87
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	32.23	0.00	32.23	BWX1XR1	5.08	4.18	13.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32.23	0.00	32.23	BMVQHT8	5.75	4.50	5.39
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	32.23	0.00	32.23	nan	4.90	2.51	17.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.23	0.00	32.23	BYMX9Q3	4.53	2.55	3.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	32.23	0.00	32.23	5670055	4.51	6.95	4.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	32.23	0.00	32.23	nan	4.90	5.00	1.67
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.23	0.00	32.23	BHZRWQ4	5.37	4.30	14.44
EXELON CORPORATION	Utility	Fixed Income	32.23	0.00	32.23	nan	5.28	4.10	15.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.23	0.00	32.23	nan	5.43	2.55	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.23	0.00	32.23	nan	4.57	5.50	3.89
GENERAL MILLS INC	Industrial	Fixed Income	32.23	0.00	32.23	nan	4.75	4.95	7.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	32.23	0.00	32.23	BJQ4138	4.97	4.42	1.99
KILROY REALTY LP	Financial Institutions	Fixed Income	32.23	0.00	32.23	nan	8.01	2.65	8.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	32.23	0.00	32.23	B3TZ8G8	4.84	5.72	11.01
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	32.23	0.00	32.23	BFX4N26	5.46	3.98	12.48
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	32.23	0.00	32.23	nan	5.36	3.75	15.28
PEPSICO INC	Industrial	Fixed Income	32.23	0.00	32.23	BZ30BC0	4.49	4.45	14.00
S&P GLOBAL INC	Industrial	Fixed Income	32.23	0.00	32.23	nan	4.85	3.70	15.98
TAMPA ELECTRIC CO	Utility	Fixed Income	32.23	0.00	32.23	BMMVFY3	5.44	4.35	12.83
BOEING CO	Industrial	Fixed Income	31.99	0.00	31.99	BFXLGR3	5.80	3.63	14.44
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	31.99	0.00	31.99	nan	5.34	3.37	15.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	31.99	0.00	31.99	BMHVCL4	5.40	2.35	7.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.99	0.00	31.99	nan	4.28	5.50	3.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	31.99	0.00	31.99	BZ1GVK8	3.84	1.88	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	31.99	0.00	31.99	nan	4.65	4.00	6.27
GRUPO TELEVISA SAB	Industrial	Fixed Income	31.99	0.00	31.99	BYV2GM6	5.40	4.63	2.60
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	31.99	0.00	31.99	nan	5.20	2.90	16.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	31.99	0.00	31.99	nan	5.33	5.63	14.72
JBS USA LUX SA 144A	Industrial	Fixed Income	31.99	0.00	31.99	nan	6.09	3.00	7.54
The Nature Conservancy	Industrial	Fixed Income	31.99	0.00	31.99	nan	5.00	3.96	15.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31.99	0.00	31.99	nan	3.99	4.13	2.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	31.99	0.00	31.99	BJXW481	7.91	5.25	0.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31.99	0.00	31.99	nan	5.02	1.60	1.74
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	31.99	0.00	31.99	nan	5.25	2.63	6.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	31.99	0.00	31.99	nan	5.28	2.72	5.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.99	0.00	31.99	BD0B4W3	4.81	2.63	1.08
TEXTRON INC	Industrial	Fixed Income	31.99	0.00	31.99	BSKRS79	4.94	3.88	1.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	31.99	0.00	31.99	BXPB5G9	5.46	4.20	13.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	31.76	0.00	31.76	nan	4.50	1.80	7.04
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	31.76	0.00	31.76	B7F2JD5	4.91	4.54	12.45
BEST FOODS INC	Industrial	Fixed Income	31.76	0.00	31.76	2696504	4.60	7.25	3.20
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.76	0.00	31.76	BY2ZH09	5.88	5.25	1.98
CVS CAREMARK CORP	Industrial	Fixed Income	31.76	0.00	31.76	B1XQP39	4.76	6.25	3.59
CORNING INC	Industrial	Fixed Income	31.76	0.00	31.76	B7JPWZ3	5.29	4.75	12.12
CORNING INC	Industrial	Fixed Income	31.76	0.00	31.76	BGLBD93	5.87	5.85	15.48
DTE ELECTRIC CO	Utility	Fixed Income	31.76	0.00	31.76	BD6NXB5	5.22	3.70	14.15
FHMS_K729 A1	CMBS	Fixed Income	31.76	0.00	31.76	nan	-0.07	2.95	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	31.76	0.00	31.76	nan	4.65	4.00	6.22
LAZARD GROUP LLC	Financial Institutions	Fixed Income	31.76	0.00	31.76	BDS60Q6	5.37	3.63	3.57
LEAR CORPORATION	Industrial	Fixed Income	31.76	0.00	31.76	nan	5.80	2.60	7.50
MOODYS CORPORATION	Industrial	Fixed Income	31.76	0.00	31.76	BP3YP75	5.36	5.25	12.52
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	31.76	0.00	31.76	nan	4.97	4.88	15.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.76	0.00	31.76	nan	4.96	3.10	5.86
J M SMUCKER CO	Industrial	Fixed Income	31.76	0.00	31.76	nan	5.28	3.55	15.53
SNAP-ON INCORPORATED	Industrial	Fixed Income	31.76	0.00	31.76	nan	4.66	3.10	16.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31.76	0.00	31.76	nan	5.27	5.00	14.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31.76	0.00	31.76	nan	5.24	1.00	1.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31.76	0.00	31.76	nan	4.99	3.85	18.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	31.53	0.00	31.53	nan	4.83	3.01	16.49
HESS CORPORATION	Industrial	Fixed Income	31.53	0.00	31.53	2517638	5.52	7.88	4.98
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	31.53	0.00	31.53	BYW8L62	5.94	3.58	3.56
AON CORP	Financial Institutions	Fixed Income	31.53	0.00	31.53	BHK1FK6	4.83	4.50	4.90
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	31.53	0.00	31.53	nan	7.95	4.90	5.39
BNSF FUNDING TRUST I	Industrial	Fixed Income	31.53	0.00	31.53	B0TNFT3	7.84	6.61	2.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.53	0.00	31.53	nan	5.00	2.90	16.45
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	31.53	0.00	31.53	nan	10.27	7.55	3.96
CSX CORP	Industrial	Fixed Income	31.53	0.00	31.53	BP8Q1Q7	5.22	4.50	15.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	31.53	0.00	31.53	nan	4.81	2.24	1.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.53	0.00	31.53	nan	5.04	3.20	15.82
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	31.53	0.00	31.53	B8MJ1K7	5.24	3.95	12.97
EL PASO ELECTRIC CO	Utility	Fixed Income	31.53	0.00	31.53	BSTLMX6	5.69	5.00	12.48
ENERGY TRANSFER LP	Industrial	Fixed Income	31.53	0.00	31.53	BWBXR55	5.65	4.90	8.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.35	4.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.34	3.00	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	31.53	0.00	31.53	nan	4.38	3.50	3.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	31.53	0.00	31.53	nan	6.20	4.21	12.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	31.53	0.00	31.53	BDGGSD1	7.34	4.13	4.33
JABIL INC	Industrial	Fixed Income	31.53	0.00	31.53	nan	5.21	4.25	3.66
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	31.53	0.00	31.53	B5326D2	4.54	5.71	9.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.53	0.00	31.53	B8HY550	5.20	3.95	12.58
PROLOGIS LP	Financial Institutions	Fixed Income	31.53	0.00	31.53	nan	4.56	4.00	4.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.53	0.00	31.53	BDD1H65	5.31	4.13	4.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.53	0.00	31.53	nan	5.76	4.65	13.97
STRYKER CORPORATION	Industrial	Fixed Income	31.53	0.00	31.53	nan	4.84	1.15	2.12
University of Chicago	Industrial	Fixed Income	31.53	0.00	31.53	nan	4.78	2.55	14.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	31.53	0.00	31.53	BDFZTZ8	5.27	3.85	3.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	31.53	0.00	31.53	nan	4.57	1.50	7.29
BANNER HEALTH	Industrial	Fixed Income	31.29	0.00	31.29	BMDWVG9	5.05	3.18	15.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.29	0.00	31.29	nan	6.70	5.64	6.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	31.29	0.00	31.29	nan	4.79	5.08	1.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.29	0.00	31.29	BDCJP11	5.04	3.95	14.52
D R HORTON INC	Industrial	Fixed Income	31.29	0.00	31.29	nan	4.88	1.40	4.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.29	0.00	31.29	nan	4.40	1.38	7.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.29	0.00	31.29	BYMPYP3	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	31.29	0.00	31.29	nan	4.66	3.50	5.60
HCA INC 144A	Industrial	Fixed Income	31.29	0.00	31.29	nan	5.79	4.38	12.08
HARLEY-DAVIDSON INC	Industrial	Fixed Income	31.29	0.00	31.29	BYZ7VM2	6.38	4.63	12.53
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	31.29	0.00	31.29	B288RV9	6.44	6.30	9.11
LOWES COMPANIES INC	Industrial	Fixed Income	31.29	0.00	31.29	BJY1722	5.58	4.55	13.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	31.29	0.00	31.29	BF00112	5.69	4.30	13.66
NEVADA POWER COMPANY	Utility	Fixed Income	31.29	0.00	31.29	nan	5.11	3.13	16.18
PRECISION CASTPARTS CORP	Industrial	Fixed Income	31.29	0.00	31.29	BZ0YDV8	4.95	4.38	13.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.29	0.00	31.29	B0BXDD1	5.22	5.35	8.85
Summa Health	Industrial	Fixed Income	31.29	0.00	31.29	nan	5.42	3.51	15.59
BRUNSWICK CORPORATION	Industrial	Fixed Income	31.06	0.00	31.06	nan	7.28	5.10	12.40
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31.06	0.00	31.06	BF19XY5	4.79	4.10	4.79
COMMONWEALTH EDISON CO	Utility	Fixed Income	31.06	0.00	31.06	BHZ7X72	5.16	4.70	12.78
EPR PROPERTIES	Financial Institutions	Fixed Income	31.06	0.00	31.06	BHQZFR9	8.39	3.75	5.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.06	0.00	31.06	nan	4.55	4.00	5.11
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	31.06	0.00	31.06	nan	4.87	1.35	3.64
INGREDION INC	Industrial	Fixed Income	31.06	0.00	31.06	nan	4.93	2.90	6.25
KEMPER CORP	Financial Institutions	Fixed Income	31.06	0.00	31.06	BMBQL41	5.72	2.40	6.63
KFW MTN	Agency	Fixed Income	31.06	0.00	31.06	BKSCVS2	4.35	0.50	1.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	31.06	0.00	31.06	BYQ6504	5.26	5.38	13.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.06	0.00	31.06	nan	4.44	3.55	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.06	0.00	31.06	nan	5.04	1.20	2.72
Stanford University	Industrial	Fixed Income	31.06	0.00	31.06	nan	4.54	2.41	17.60
AON CORP	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	4.90	2.60	7.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30.83	0.00	30.83	BD3CWY1	5.16	3.75	14.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	5.62	4.20	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	30.83	0.00	30.83	nan	4.59	2.40	1.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	30.83	0.00	30.83	BKPD531	4.96	2.50	19.21
DTE ELECTRIC CO	Utility	Fixed Income	30.83	0.00	30.83	BNJ34Z3	4.81	3.38	1.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.83	0.00	30.83	nan	4.25	4.75	4.22
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	30.83	0.00	30.83	BYT32T0	5.27	4.20	13.61
EXPEDIA GROUP INC	Industrial	Fixed Income	30.83	0.00	30.83	nan	5.05	4.63	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.83	0.00	30.83	nan	4.45	4.50	4.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30.83	0.00	30.83	nan	4.38	3.50	3.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	30.83	0.00	30.83	nan	5.28	4.95	3.86
HSBC BANK USA	Financial Institutions	Fixed Income	30.83	0.00	30.83	B03HB71	5.84	5.88	8.13
TRANE TECHNOLOGIES LUXEMBOURG FINA	Industrial	Fixed Income	30.83	0.00	30.83	BRZ2H86	5.43	4.65	12.77
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	30.83	0.00	30.83	BWNGSJ3	4.98	3.75	1.15
MOODYS CORPORATION	Industrial	Fixed Income	30.83	0.00	30.83	nan	5.10	3.25	15.85
Mount Sinai	Industrial	Fixed Income	30.83	0.00	30.83	nan	5.48	3.39	15.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30.83	0.00	30.83	7123579	4.54	9.50	1.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	7.88	3.15	6.21
PROLOGIS LP	Financial Institutions	Fixed Income	30.83	0.00	30.83	nan	5.18	3.05	16.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.83	0.00	30.83	BVRYSK7	4.99	3.88	16.60
FISERV INC	Industrial	Fixed Income	30.59	0.00	30.59	nan	5.11	5.60	7.56
GATX CORPORATION	Financial Institutions	Fixed Income	30.59	0.00	30.59	nan	5.67	3.10	15.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.59	0.00	30.59	nan	4.29	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.59	0.00	30.59	nan	4.48	5.50	4.45
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	30.59	0.00	30.59	nan	4.50	4.71	7.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30.59	0.00	30.59	BYTX3L9	4.73	3.30	2.33
MERCK & CO INC	Industrial	Fixed Income	30.59	0.00	30.59	nan	4.27	1.45	6.67
OHIO ST WTR DEV AUTH WTR POLLU	Local Authority	Fixed Income	30.59	0.00	30.59	nan	4.43	4.88	4.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.59	0.00	30.59	BGHJVW0	4.57	3.80	4.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.59	0.00	30.59	nan	4.35	2.00	3.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.59	0.00	30.59	nan	4.58	4.65	7.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30.59	0.00	30.59	BF2MPV4	4.99	3.38	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30.59	0.00	30.59	nan	4.70	5.00	15.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	30.59	0.00	30.59	BF032Q3	4.53	3.05	4.11
AFLAC INCORPORATED	Financial Institutions	Fixed Income	30.59	0.00	30.59	BZCNMN8	5.40	4.00	13.81
ALABAMA POWER COMPANY	Utility	Fixed Income	30.59	0.00	30.59	BDFY6J8	5.31	4.30	13.56
BLACK HILLS CORPORATION	Utility	Fixed Income	30.59	0.00	30.59	nan	5.27	2.50	6.35
BROADCOM INC	Industrial	Fixed Income	30.59	0.00	30.59	nan	4.86	3.46	3.20
WALT DISNEY CO	Industrial	Fixed Income	30.59	0.00	30.59	nan	5.29	7.75	11.92
DOMINION RESOURCES INC	Utility	Fixed Income	30.59	0.00	30.59	2463816	5.02	6.30	7.47
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.59	0.00	30.59	nan	4.86	5.25	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30.59	0.00	30.59	nan	4.98	0.95	1.45
FGOLD 20YR	MBS Pass-Through	Fixed Income	30.59	0.00	30.59	nan	4.45	4.50	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	30.59	0.00	30.59	BZ04910	4.38	4.50	5.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	30.36	0.00	30.36	BHZQ089	4.60	3.83	4.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30.36	0.00	30.36	BG84425	5.23	4.20	14.58
APPALACHIAN POWER CO	Utility	Fixed Income	30.36	0.00	30.36	BXPB5R0	5.61	4.45	13.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	30.36	0.00	30.36	B713G42	5.70	5.05	11.55
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	30.36	0.00	30.36	nan	4.38	2.88	5.82
CENTERPOINT ENERGY INC	Utility	Fixed Income	30.36	0.00	30.36	nan	4.95	2.65	7.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30.36	0.00	30.36	nan	4.34	2.60	6.22
ING GROEP NV	Financial Institutions	Fixed Income	30.36	0.00	30.36	nan	5.67	4.02	3.62
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	30.36	0.00	30.36	nan	5.25	5.17	3.66
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	30.36	0.00	30.36	nan	5.39	4.20	17.31
KILROY REALTY LP	Financial Institutions	Fixed Income	30.36	0.00	30.36	BYMYP80	8.57	4.38	2.24
LAZARD GROUP LLC	Financial Institutions	Fixed Income	30.36	0.00	30.36	BGKLMY2	5.39	4.50	4.76
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	30.36	0.00	30.36	BF8F625	4.78	3.66	17.45
ONEOK INC	Industrial	Fixed Income	30.36	0.00	30.36	nan	6.23	4.50	13.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	30.36	0.00	30.36	nan	5.53	5.05	14.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	30.36	0.00	30.36	B92Y2L7	6.61	4.30	11.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.36	0.00	30.36	BD3J3P0	5.42	4.30	13.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	30.36	0.00	30.36	nan	4.24	4.25	7.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	30.36	0.00	30.36	nan	5.28	3.15	16.39
STANFORD UNIVERSITY	Industrial	Fixed Income	30.36	0.00	30.36	nan	4.15	1.29	3.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	30.36	0.00	30.36	BPCHD15	4.75	2.80	13.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30.36	0.00	30.36	BMXWZG7	5.59	4.00	15.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30.13	0.00	30.13	BDVQ1R1	5.45	4.35	13.92
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	30.13	0.00	30.13	nan	5.00	5.60	2.92
CITY OF HOPE	Industrial	Fixed Income	30.13	0.00	30.13	BCGD4C6	5.48	5.62	11.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.13	0.00	30.13	nan	5.05	3.00	18.39
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	30.13	0.00	30.13	BJMS6D9	5.62	4.00	14.47
EXELON GENERATION CO LLC	Utility	Fixed Income	30.13	0.00	30.13	B4LVKD2	5.71	6.25	10.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.13	0.00	30.13	nan	4.80	4.50	6.69
MARKEL CORPORATION	Financial Institutions	Fixed Income	30.13	0.00	30.13	BJYDFK2	5.06	3.35	5.67
MOSAIC CO	Industrial	Fixed Income	30.13	0.00	30.13	BD5W807	4.85	4.05	4.09
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30.13	0.00	30.13	nan	5.34	5.25	1.67
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	30.13	0.00	30.13	BZ16JM6	4.73	2.95	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.13	0.00	30.13	nan	6.04	3.30	11.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.13	0.00	30.13	nan	4.86	1.75	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30.13	0.00	30.13	nan	4.41	3.90	1.94
XL GROUP LTD	Financial Institutions	Fixed Income	30.13	0.00	30.13	BGM96R5	5.17	5.25	12.40
BANK OZK	Financial Institutions	Fixed Income	29.89	0.00	29.89	BP9P099	7.83	2.75	3.12
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	29.89	0.00	29.89	BPXR864	5.46	4.75	12.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29.89	0.00	29.89	BZ1JRW1	5.20	4.00	16.53
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	29.89	0.00	29.89	BN15X50	5.36	3.60	15.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.89	0.00	29.89	nan	4.61	5.50	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	29.89	0.00	29.89	nan	4.16	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	29.89	0.00	29.89	nan	4.80	4.50	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	29.89	0.00	29.89	nan	4.57	4.50	2.71
FORTIVE CORP	Industrial	Fixed Income	29.89	0.00	29.89	BF1XM51	5.80	4.30	13.30
GATX CORP	Financial Institutions	Fixed Income	29.89	0.00	29.89	BVFB424	5.49	3.25	1.90
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	29.89	0.00	29.89	nan	7.90	2.63	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	29.89	0.00	29.89	BKZCC26	5.27	3.50	15.51
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	29.89	0.00	29.89	nan	5.50	2.00	7.41
KENNAMETAL INC	Industrial	Fixed Income	29.89	0.00	29.89	BJP8K12	5.61	2.80	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	29.89	0.00	29.89	nan	4.85	3.45	2.07
OHIOHEALTH CORP	Industrial	Fixed Income	29.89	0.00	29.89	nan	5.00	3.04	15.33
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	29.89	0.00	29.89	B4YX109	5.62	6.45	12.59
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	29.89	0.00	29.89	nan	4.29	2.36	7.11
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	29.89	0.00	29.89	nan	4.92	3.13	16.29
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	29.89	0.00	29.89	nan	6.09	5.41	7.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29.66	0.00	29.66	nan	5.06	3.65	15.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	29.66	0.00	29.66	BNK9N53	5.90	1.75	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	29.66	0.00	29.66	B15RC28	4.83	6.20	9.07
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	6.76	2.00	5.24
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	29.66	0.00	29.66	nan	4.88	3.14	13.46
DOMINION ENERGY INC	Utility	Fixed Income	29.66	0.00	29.66	nan	4.93	4.35	7.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	29.66	0.00	29.66	BWB92Y7	6.27	5.15	12.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	5.23	1.65	7.05
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	4.64	1.25	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	29.66	0.00	29.66	nan	4.37	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	29.66	0.00	29.66	nan	4.40	4.00	5.11
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29.66	0.00	29.66	BYMMY54	5.86	4.50	13.28
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	29.66	0.00	29.66	BMB5VG0	5.22	3.10	16.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	5.48	2.17	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	29.66	0.00	29.66	nan	5.06	1.00	1.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	5.64	6.02	7.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.66	0.00	29.66	nan	5.00	4.50	15.35
NUTRIEN LTD	Industrial	Fixed Income	29.66	0.00	29.66	nan	5.40	3.95	14.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29.66	0.00	29.66	BLPHDN6	5.95	4.65	4.59
PACIFICORP	Utility	Fixed Income	29.66	0.00	29.66	B1Z2XW0	5.21	6.10	9.17
PRIMERICA INC	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	5.08	2.80	7.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	29.66	0.00	29.66	nan	3.92	1.95	7.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.66	0.00	29.66	nan	4.45	3.00	7.66
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	29.66	0.00	29.66	B3VRMC6	4.88	5.99	9.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	29.66	0.00	29.66	nan	7.28	4.00	2.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	29.43	0.00	29.43	BJML8W1	5.84	4.85	13.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	29.43	0.00	29.43	nan	4.54	2.63	5.81
BROADCOM INC 144A	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.78	3.19	10.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.43	0.00	29.43	BN8MK97	4.65	3.35	1.15
WALT DISNEY CO	Industrial	Fixed Income	29.43	0.00	29.43	nan	4.59	6.55	7.48
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	29.43	0.00	29.43	2026587	4.94	6.45	7.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.43	0.00	29.43	BKFV9W2	5.02	3.20	15.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	29.43	0.00	29.43	BMF2FK9	4.45	1.95	6.77
EQUINIX INC	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.20	2.15	6.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.43	0.00	29.43	nan	4.42	3.50	6.00
FLORIDA POWER CORPORATION	Utility	Fixed Income	29.43	0.00	29.43	B27YLH2	5.19	6.35	9.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	29.43	0.00	29.43	nan	5.45	3.50	15.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.31	4.32	14.28
KILROY REALTY LP	Financial Institutions	Fixed Income	29.43	0.00	29.43	BMF11H5	8.10	2.50	7.83
LIFE STORAGE INC	Financial Institutions	Fixed Income	29.43	0.00	29.43	nan	5.11	2.20	6.66
NIKE INC	Industrial	Fixed Income	29.43	0.00	29.43	B75MXV1	4.73	3.63	13.36
NUCOR CORPORATION	Industrial	Fixed Income	29.43	0.00	29.43	BDVJC33	4.75	3.95	4.46
ORLANDO HEALTH INC	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.29	3.33	15.08
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	29.43	0.00	29.43	B7M0SM4	4.81	5.51	12.28
STATE STREET CORP	Financial Institutions	Fixed Income	29.43	0.00	29.43	BH31XH6	5.14	4.14	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.43	0.00	29.43	BK9NX88	5.26	3.63	15.37
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.29	1.38	2.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29.43	0.00	29.43	nan	4.88	0.63	1.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29.43	0.00	29.43	nan	4.52	3.75	3.71
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	29.43	0.00	29.43	BJ1N0G6	8.30	4.70	4.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.43	0.00	29.43	B90MCR9	5.33	3.67	12.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	29.19	0.00	29.19	nan	6.74	2.88	3.80
ASSURANT INC	Financial Institutions	Fixed Income	29.19	0.00	29.19	nan	6.27	2.65	7.44
CON EDISON CO OF NY	Utility	Fixed Income	29.19	0.00	29.19	B06H855	5.12	5.30	8.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.19	0.00	29.19	BYYYV13	4.33	2.65	2.99
ERP OPERATING LP	Financial Institutions	Fixed Income	29.19	0.00	29.19	BF07MP4	4.82	3.25	3.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	29.19	0.00	29.19	nan	5.15	3.45	15.49
FNMA 30YR	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	B8BXSQ5	4.40	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	4.50	3.00	6.78
HOME DEPOT INC	Industrial	Fixed Income	29.19	0.00	29.19	BPLZ008	4.95	4.95	15.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29.19	0.00	29.19	nan	4.62	3.55	7.55
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29.19	0.00	29.19	BGJZ1G0	5.46	5.38	12.12
JOHNSON & JOHNSON	Industrial	Fixed Income	29.19	0.00	29.19	2529611	3.18	6.95	5.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	29.19	0.00	29.19	nan	3.85	1.00	7.03
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29.19	0.00	29.19	nan	4.98	2.89	15.72
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	29.19	0.00	29.19	BZ0XXK4	5.77	3.50	2.06
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	29.19	0.00	29.19	BQV61S3	5.18	4.00	1.41
PRAXAIR INC	Industrial	Fixed Income	29.19	0.00	29.19	nan	4.64	2.00	18.42
Thomas Jefferson University	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.46	3.85	16.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	29.19	0.00	29.19	B065T23	5.29	5.38	8.63
APTIV PLC	Industrial	Fixed Income	28.96	0.00	28.96	nan	5.10	2.40	1.80
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	28.96	0.00	28.96	nan	4.46	2.26	9.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28.96	0.00	28.96	nan	5.82	3.85	7.29
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28.96	0.00	28.96	BMF1BK8	5.55	5.41	17.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	28.96	0.00	28.96	nan	4.97	2.70	16.79
DOMINION ENERGY INC	Utility	Fixed Income	28.96	0.00	28.96	nan	5.20	3.30	1.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	28.96	0.00	28.96	BYP8N63	5.27	3.75	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28.96	0.00	28.96	B56MMZ3	5.51	5.70	11.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	28.96	0.00	28.96	BJKCM46	4.70	4.15	17.68
OhioHealth	Industrial	Fixed Income	28.96	0.00	28.96	nan	4.87	2.83	13.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.96	0.00	28.96	BYXGKK2	5.36	3.85	14.43
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	28.96	0.00	28.96	BSSWDT3	5.08	3.30	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	28.96	0.00	28.96	B8DRYG7	5.24	3.75	12.95
STATE STREET CORP	Financial Institutions	Fixed Income	28.96	0.00	28.96	nan	5.85	3.03	5.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28.96	0.00	28.96	BGSQHL1	5.48	4.85	13.81
ANTHEM INC	Financial Institutions	Fixed Income	28.96	0.00	28.96	B0WCP86	5.13	5.85	8.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	28.96	0.00	28.96	nan	6.76	2.85	5.15
AT&T INC	Industrial	Fixed Income	28.72	0.00	28.72	BH4NZW0	5.49	5.15	14.05
AMPHENOL CORPORATION	Industrial	Fixed Income	28.72	0.00	28.72	BYQ1XS3	5.23	3.20	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	28.72	0.00	28.72	nan	4.09	1.10	4.26
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	28.72	0.00	28.72	nan	3.97	0.50	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	B9GRG87	4.53	6.00	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	4.43	3.50	6.32
FNMA 20YR	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	5.04	4.00	2.53
GNMA 30YR	MBS Pass-Through	Fixed Income	28.72	0.00	28.72	nan	4.35	4.50	4.87
HOME DEPOT INC	Industrial	Fixed Income	28.72	0.00	28.72	nan	4.15	1.50	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28.72	0.00	28.72	BMTSDZ4	3.64	2.50	7.92
PILGRIMS PRIDE CORP	Industrial	Fixed Income	28.72	0.00	28.72	nan	6.43	3.50	7.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.72	0.00	28.72	nan	4.60	4.10	7.42
TECK RESOURCES LTD	Industrial	Fixed Income	28.72	0.00	28.72	B70BX35	5.96	5.20	11.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	28.72	0.00	28.72	B6Y3NC9	4.78	3.63	13.04
ASCENSION HEALTH	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.84	3.11	12.14
BANNER HEALTH	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.02	2.91	16.59
BRUNSWICK CORPORATION	Industrial	Fixed Income	28.49	0.00	28.49	nan	6.14	2.40	7.25
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	28.49	0.00	28.49	B82C1N9	4.86	6.82	11.53
CommonSpirit Health	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.44	6.46	13.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.49	0.00	28.49	nan	5.07	5.30	14.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.49	0.00	28.49	nan	4.58	4.95	7.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.49	0.00	28.49	nan	5.10	3.35	16.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28.49	0.00	28.49	BPQFCY1	4.45	2.13	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	28.49	0.00	28.49	nan	4.45	3.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.49	0.00	28.49	nan	4.50	2.00	6.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	28.49	0.00	28.49	nan	4.90	2.75	8.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	28.49	0.00	28.49	BDZZHM1	4.75	3.45	3.77
NEW JERSEY ST TRANSN TR FD AUT	Local Authority	Fixed Income	28.49	0.00	28.49	nan	5.24	4.08	10.54
PECO ENERGY CO	Utility	Fixed Income	28.49	0.00	28.49	BKLMSL1	4.96	3.00	16.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	4.76	2.05	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.54	3.50	15.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	28.49	0.00	28.49	BYQ6J57	4.65	3.90	3.58
CARRIER GLOBAL CORP	Industrial	Fixed Income	28.26	0.00	28.26	BMYT051	4.56	2.49	3.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.46	1.45	2.04
CORNING INC	Industrial	Fixed Income	28.26	0.00	28.26	B7KBVP3	5.03	4.70	10.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	5.84	2.50	1.81
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	28.26	0.00	28.26	BSMSVN7	6.06	4.50	12.53
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	B4KLLW9	4.28	5.50	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.59	3.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.60	4.50	5.92
INTEL CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	BL59309	5.20	3.05	16.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.60	2.88	16.87
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	28.26	0.00	28.26	nan	5.01	3.49	12.04
MISSISSIPPI ST	Local Authority	Fixed Income	28.26	0.00	28.26	B7F7WF3	4.53	5.25	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.26	0.00	28.26	B56HKK9	5.02	5.35	10.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28.26	0.00	28.26	nan	4.58	1.65	7.41
SEMPRA ENERGY	Utility	Fixed Income	28.26	0.00	28.26	BFWJFR1	5.36	4.00	14.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.26	0.00	28.26	BP4ZDL7	5.22	3.45	16.08
TARGET CORP	Industrial	Fixed Income	28.26	0.00	28.26	BNN8175	4.58	3.50	1.20
UDR INC MTN	Financial Institutions	Fixed Income	28.26	0.00	28.26	BLB0KJ4	5.26	2.10	8.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	28.26	0.00	28.26	BF325B3	5.98	5.70	11.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	28.02	0.00	28.02	BFYT245	5.09	4.75	16.11
AON CORP	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	4.91	5.35	7.64
BALTIMORE GAS & ELECTRIC CO	Utility	Fixed Income	28.02	0.00	28.02	B23WTP4	5.15	6.35	9.02
BANK ONE CORPORATION	Financial Institutions	Fixed Income	28.02	0.00	28.02	B00GF80	4.92	7.75	2.06
BLOCK FINANCIAL LLC	Industrial	Fixed Income	28.02	0.00	28.02	BYNLWP6	5.45	5.25	2.26
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	28.02	0.00	28.02	B1L4G76	5.68	5.95	9.20
COMMONWEALTH EDISON CO	Utility	Fixed Income	28.02	0.00	28.02	BCZYK44	5.14	4.60	12.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.02	0.00	28.02	nan	4.73	5.25	7.72
FNMA 15YR	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	4.97	2.50	1.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.02	0.00	28.02	nan	4.92	2.61	19.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.02	0.00	28.02	BD96W03	5.13	3.60	14.26
OR SCH BD PENSION	Local Authority	Fixed Income	28.02	0.00	28.02	nan	4.45	5.68	3.20
PENTAIR FINANCE SA	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.42	5.90	7.05
RUTGERS ST UNIV N J	Local Authority	Fixed Income	28.02	0.00	28.02	nan	5.58	3.92	17.57
WESTAR ENERGY INC	Utility	Fixed Income	28.02	0.00	28.02	BKFVB37	5.19	3.25	15.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.79	0.00	27.79	nan	5.10	5.40	15.06
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	4.41	1.38	6.90
COMERICA BANK	Financial Institutions	Fixed Income	27.79	0.00	27.79	BYY9YJ7	13.35	4.00	2.07
CRANE HOLDINGS CO	Industrial	Fixed Income	27.79	0.00	27.79	BDCXXQ4	6.43	4.20	13.48
DUKE ENERGY CORP	Utility	Fixed Income	27.79	0.00	27.79	BNR5LF0	5.01	2.55	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.84	6.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.79	0.00	27.79	nan	4.36	3.00	6.07
INOVA HEALTH SYSTEM	Industrial	Fixed Income	27.79	0.00	27.79	nan	4.97	4.07	15.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.34	4.90	14.86
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	27.79	0.00	27.79	B8B7B80	4.99	4.55	12.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.79	0.00	27.79	BJHZTX6	4.58	5.75	5.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27.79	0.00	27.79	nan	5.06	3.77	14.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27.79	0.00	27.79	nan	5.02	1.75	4.51
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	27.56	0.00	27.56	nan	4.98	2.90	16.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	27.56	0.00	27.56	nan	4.67	2.30	7.07
CALIFORNIA ST	Local Authority	Fixed Income	27.56	0.00	27.56	nan	4.52	3.05	5.30
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	27.56	0.00	27.56	B8HXW89	5.33	3.63	12.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.56	0.00	27.56	nan	4.63	4.50	5.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	27.56	0.00	27.56	BX1DFF8	5.44	5.05	12.68
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Financial Institutions	Fixed Income	27.56	0.00	27.56	nan	4.71	5.13	1.53
ONCOR ELECTRIC DELIVERY CO	Utility	Fixed Income	27.56	0.00	27.56	B3LR312	5.16	5.25	11.40
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	27.56	0.00	27.56	BKMKKQ3	4.77	3.00	5.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	27.56	0.00	27.56	nan	5.05	5.31	12.67
PROLOGIS LP	Financial Institutions	Fixed Income	27.56	0.00	27.56	BMFFQ94	5.06	2.13	17.59
TRINITY HEALTH CORP	Industrial	Fixed Income	27.56	0.00	27.56	BVW5515	5.05	4.13	13.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	27.56	0.00	27.56	nan	5.21	1.95	6.45
WALMART INC	Industrial	Fixed Income	27.56	0.00	27.56	BG0MT55	4.37	3.95	11.13
XYLEM INC/NY	Industrial	Fixed Income	27.56	0.00	27.56	BYQ3L18	5.32	4.38	13.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	4.84	3.60	7.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	27.32	0.00	27.32	BLN7JS5	5.53	3.91	14.76
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	27.32	0.00	27.32	nan	5.41	3.10	15.66
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	27.32	0.00	27.32	nan	4.66	2.99	9.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.41	3.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.16	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.44	4.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	4.37	2.50	7.41
FEDEX CORP	Industrial	Fixed Income	27.32	0.00	27.32	BV8NTK0	5.48	4.10	13.34
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	5.71	4.00	5.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27.32	0.00	27.32	nan	4.28	4.85	1.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27.32	0.00	27.32	nan	5.23	3.10	16.31
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	27.32	0.00	27.32	BF5HW04	5.51	4.30	4.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	27.32	0.00	27.32	nan	5.28	4.40	14.20
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	27.32	0.00	27.32	B4MDCW0	5.32	6.00	10.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27.32	0.00	27.32	BM8TGP9	5.86	3.75	6.49
TSMC ARIZONA CORP	Industrial	Fixed Income	27.32	0.00	27.32	nan	4.39	3.88	3.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27.32	0.00	27.32	nan	5.30	4.00	14.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27.32	0.00	27.32	nan	4.79	2.94	16.85
VERIZON COMMUNICATIONS INC.	Industrial	Fixed Income	27.32	0.00	27.32	2800361	5.05	7.75	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.32	0.00	27.32	nan	4.58	4.15	7.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.32	0.00	27.32	nan	5.27	3.65	15.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	27.32	0.00	27.32	BLD3QB5	5.57	3.13	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.32	0.00	27.32	BK0VJL6	5.27	2.75	5.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	27.32	0.00	27.32	nan	4.94	1.45	7.04
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	27.32	0.00	27.32	BD0B508	4.53	3.30	3.71
AT&T INC	Industrial	Fixed Income	27.09	0.00	27.09	BDCL4K9	5.47	5.45	13.20
AERCAP IRELAND CAPITAL DAC 3NC1	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	6.31	1.75	1.50
AMERICAN WATER CAP CORP	Utility	Fixed Income	27.09	0.00	27.09	B3B3L83	5.27	6.59	9.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27.09	0.00	27.09	BYZJJZ7	5.56	3.75	13.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	4.97	4.75	2.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.09	0.00	27.09	nan	4.75	2.35	7.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.09	0.00	27.09	nan	4.61	1.13	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	4.34	5.50	3.68
FNMA 20YR	MBS Pass-Through	Fixed Income	27.09	0.00	27.09	nan	4.98	3.50	2.92
HERSHEY COMPANY THE	Industrial	Fixed Income	27.09	0.00	27.09	nan	4.45	1.70	6.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	5.03	3.70	16.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.09	0.00	27.09	BKDJPC0	4.96	3.20	16.19
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	27.09	0.00	27.09	nan	5.17	5.00	4.53
SUTTER HEALTH	Industrial	Fixed Income	27.09	0.00	27.09	nan	4.95	1.32	2.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	27.09	0.00	27.09	BM7SXV2	5.30	4.75	6.18
AGREE LP	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.41	2.90	6.43
APPALACHIAN POWER CO	Utility	Fixed Income	26.86	0.00	26.86	BMJ71T1	5.53	4.40	12.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26.86	0.00	26.86	BFX84N6	5.59	4.20	14.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	7.30	2.13	3.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.86	0.00	26.86	nan	5.05	3.00	1.51
GATX CORPORATION	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.17	3.50	7.52
HCP INC	Financial Institutions	Fixed Income	26.86	0.00	26.86	B453WJ4	6.19	6.75	10.41
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.22	5.25	7.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	26.86	0.00	26.86	nan	5.26	2.00	6.85
KEYCORP MTN	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	6.76	3.88	1.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	26.86	0.00	26.86	nan	4.97	2.45	6.38
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	26.86	0.00	26.86	2317173	4.22	5.95	4.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	4.87	2.75	6.17
EQUINOR ASA	Agency	Fixed Income	26.86	0.00	26.86	7234556	4.28	7.25	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	26.86	0.00	26.86	BLFDQL3	4.75	1.75	7.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.86	0.00	26.86	nan	4.86	5.95	7.20
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26.86	0.00	26.86	nan	5.01	5.70	7.17
SOUTHERN POWER CO	Utility	Fixed Income	26.86	0.00	26.86	BCB8385	5.75	5.25	11.97
SOUTHWEST GAS CORP	Utility	Fixed Income	26.86	0.00	26.86	BDCFT40	5.67	3.80	13.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26.86	0.00	26.86	BJQZ0B2	5.26	3.75	14.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26.86	0.00	26.86	nan	5.31	0.95	2.67
SUNCOR ENERGY INC.	Industrial	Fixed Income	26.86	0.00	26.86	2847636	5.61	7.15	6.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.62	0.00	26.62	nan	5.00	2.75	17.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26.62	0.00	26.62	B95CGK5	5.18	4.30	12.52
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	26.62	0.00	26.62	BSNBKC7	5.23	3.50	1.53
BOEING CO	Industrial	Fixed Income	26.62	0.00	26.62	BZBZQ11	5.80	3.65	14.15
Bon Secours Mercy Health	Industrial	Fixed Income	26.62	0.00	26.62	nan	5.07	2.10	7.21
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.62	0.00	26.62	B4M4CP6	4.95	6.35	10.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26.62	0.00	26.62	nan	5.19	5.95	14.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	4.45	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	26.62	0.00	26.62	nan	4.97	2.50	1.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26.62	0.00	26.62	BBWX6K5	5.19	4.75	12.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	26.62	0.00	26.62	B29QSG4	5.30	6.63	9.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	26.62	0.00	26.62	BJ4T6C9	4.40	2.76	5.59
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	26.62	0.00	26.62	nan	4.52	4.20	16.24
XCEL ENERGY INC	Utility	Fixed Income	26.62	0.00	26.62	B16NJB3	5.53	6.50	8.89
MICROSOFT CORP	Industrial	Fixed Income	26.39	0.00	26.39	B8FTZS0	4.33	3.50	13.49
AGREE LP	Financial Institutions	Fixed Income	26.39	0.00	26.39	nan	5.36	2.60	8.53
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	26.39	0.00	26.39	nan	4.91	4.47	14.64
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	26.39	0.00	26.39	nan	5.02	5.25	4.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.39	0.00	26.39	BLCHDN9	5.12	4.00	15.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.36	3.50	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.56	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.39	0.00	26.39	nan	4.27	4.00	5.24
KINDER MORGAN INC	Industrial	Fixed Income	26.39	0.00	26.39	BKSCX53	5.70	3.60	15.22
MOSAIC CO	Industrial	Fixed Income	26.39	0.00	26.39	B74WKS8	5.79	4.88	11.49
PEPSICO INC	Industrial	Fixed Income	26.39	0.00	26.39	BD0B4Y5	4.37	4.00	14.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.39	0.00	26.39	BYWY9T9	4.60	3.15	15.26
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	26.39	0.00	26.39	BYYHKY8	4.95	2.75	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.39	0.00	26.39	BMWRF74	4.91	2.70	17.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.39	0.00	26.39	BK6TYH5	4.90	3.25	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.39	0.00	26.39	nan	5.09	0.97	1.29
TVA	Agency	Fixed Income	26.39	0.00	26.39	B3VXQS8	4.66	4.63	17.62
TOLEDO EDISON COMPANY (THE)	Utility	Fixed Income	26.39	0.00	26.39	B1HKL95	5.40	6.15	9.35
VALE SA	Industrial	Fixed Income	26.39	0.00	26.39	B4M6ZX1	5.77	5.63	11.63
APTIV PLC	Industrial	Fixed Income	26.16	0.00	26.16	BZ57QB3	6.06	4.40	12.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26.16	0.00	26.16	BJT1NN0	5.58	4.25	14.37
EPR PROPERTIES	Financial Institutions	Fixed Income	26.16	0.00	26.16	BWC4YR8	6.35	4.50	1.83
ENBRIDGE INC	Industrial	Fixed Income	26.16	0.00	26.16	BZ6CXF0	5.73	5.50	12.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.59	3.50	2.84
FHLB	Agency	Fixed Income	26.16	0.00	26.16	nan	5.10	2.50	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.81	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.46	4.00	5.57
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	6.54	2.88	2.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.16	0.00	26.16	nan	3.72	3.50	5.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.16	0.00	26.16	2739272	5.68	7.40	6.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.00	5.50	7.65
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	26.16	0.00	26.16	nan	4.89	4.05	2.97
NUTRIEN LTD	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.99	2.95	6.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.58	1.80	1.78
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26.16	0.00	26.16	B7MTCC9	6.32	3.75	12.31
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.00	4.81	15.22
T-MOBILE USA INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.59	5.80	15.72
THOMSON REUTERS CORP	Industrial	Fixed Income	26.16	0.00	26.16	B0G3F85	5.50	5.50	8.83
UDR INC MTN	Financial Institutions	Fixed Income	26.16	0.00	26.16	BFD9PG9	5.05	3.50	4.29
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.78	5.00	3.76
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.08	5.90	2.67
ALLSTATE CORP	Financial Institutions	Fixed Income	25.92	0.00	25.92	BBG7S30	5.32	4.50	12.55
ANTHEM INC	Financial Institutions	Fixed Income	25.92	0.00	25.92	BKY6KG9	5.05	3.13	16.04
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	25.92	0.00	25.92	nan	4.55	2.29	7.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.92	0.00	25.92	BK92VB4	5.05	3.75	15.50
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	25.92	0.00	25.92	BL3HK93	7.12	4.13	1.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.93	3.00	2.45
FHLB	Agency	Fixed Income	25.92	0.00	25.92	BQ2PMC0	4.33	2.88	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.61	4.50	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.43	4.00	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.88	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.71	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.20	3.50	5.70
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	25.92	0.00	25.92	BDT5NR4	5.32	4.20	14.02
KANSAS CITY SOUTHERN	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.20	3.50	15.44
KFW MTN	Agency	Fixed Income	25.92	0.00	25.92	BLNM719	3.74	3.00	3.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	25.92	0.00	25.92	nan	6.31	4.38	13.70
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	25.92	0.00	25.92	nan	4.92	2.60	12.00
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	25.92	0.00	25.92	BDGN0W5	8.52	5.25	2.56
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	25.92	0.00	25.92	BFWLB79	4.76	4.64	11.65
Novant Health	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.09	3.32	17.95
PPG INDUSTRIES INC	Industrial	Fixed Income	25.92	0.00	25.92	BLCVM78	4.78	2.55	6.37
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.22	2.72	13.40
RUTGERS ST UNIV N J	Local Authority	Fixed Income	25.92	0.00	25.92	B950RN9	4.95	5.67	8.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25.92	0.00	25.92	nan	5.08	3.15	15.94
TIMKEN COMPANY	Industrial	Fixed Income	25.92	0.00	25.92	BXVMD28	5.39	3.88	1.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25.92	0.00	25.92	nan	5.06	3.30	15.84
APPALACHIAN POWER CO	Utility	Fixed Income	25.69	0.00	25.69	BXPB5S1	4.94	3.40	2.03
APTIV PLC	Industrial	Fixed Income	25.69	0.00	25.69	BHL3SF7	5.04	4.35	5.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25.69	0.00	25.69	BM92G57	5.43	3.05	16.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	25.69	0.00	25.69	nan	4.14	4.60	7.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25.69	0.00	25.69	B799H27	5.14	4.25	12.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.43	3.50	6.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.76	5.00	5.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	5.05	3.00	1.51
FHLB	Agency	Fixed Income	25.69	0.00	25.69	nan	4.28	3.13	2.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.34	3.00	6.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.61	4.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.59	3.50	2.90
GENERAL ELECTRIC CAPITAL CORP MTN	Industrial	Fixed Income	25.69	0.00	25.69	B2NJ7Z1	5.12	5.88	9.90
HUBBELL INCORPORATED	Industrial	Fixed Income	25.69	0.00	25.69	BF22PH0	4.55	3.15	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	25.69	0.00	25.69	BNNSSB8	4.49	4.55	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	25.69	0.00	25.69	2862952	5.75	7.75	6.58
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	25.69	0.00	25.69	nan	4.99	2.71	11.54
NUTRIEN LTD	Industrial	Fixed Income	25.69	0.00	25.69	BDGT5N9	5.65	5.63	10.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	25.69	0.00	25.69	nan	4.61	3.00	7.65
SOUTHWEST GAS CORP	Utility	Fixed Income	25.69	0.00	25.69	BK1WL23	5.61	4.15	14.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25.69	0.00	25.69	nan	5.34	3.25	15.92
STATE STREET CORP	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	4.92	2.20	7.05
3M COMPANY MTN	Industrial	Fixed Income	25.69	0.00	25.69	BN7DSL9	5.17	3.88	13.41
WALMART INC	Industrial	Fixed Income	25.69	0.00	25.69	B2QVLK7	4.51	6.20	9.97
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.62	1.20	2.19
BANNER HEALTH	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.72	1.90	6.97
BOEING CO	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.75	2.75	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	25.46	0.00	25.46	B3BRLR4	5.16	6.30	9.62
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.33	3.00	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	B15VWL9	4.30	5.00	3.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.88	4.50	5.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.91	3.00	2.48
FHLB	Agency	Fixed Income	25.46	0.00	25.46	nan	4.45	1.50	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.38	3.00	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.96	3.00	2.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.61	2.27	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.22	0.00	25.22	BNM7HX1	3.71	1.88	5.54
BANKUNITED INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	BKPD8J8	8.06	5.13	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	5.97	3.63	15.11
DOMINION ENERGY INC	Utility	Fixed Income	25.22	0.00	25.22	BJ5JG73	5.51	4.60	14.22
ENERGY TRANSFER LP	Industrial	Fixed Income	25.22	0.00	25.22	B5L3ZK7	6.15	6.50	10.83
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.71	5.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.52	6.00	4.02
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.61	1.75	2.84
HEXCEL CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	BYWC807	5.72	4.20	3.49
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	25.22	0.00	25.22	BF2J270	5.32	4.30	14.27
MIDAMERICAN ENERGY CO	Utility	Fixed Income	25.22	0.00	25.22	BDWGXK7	5.10	4.80	12.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25.22	0.00	25.22	BQ3FXB5	5.89	5.50	12.20
NEVADA POWER COMPANY	Utility	Fixed Income	25.22	0.00	25.22	nan	5.18	5.90	14.43
NUTRIEN LTD	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.88	4.90	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	BNDVXM3	5.13	4.88	11.33
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25.22	0.00	25.22	BDCCRQ9	6.21	3.13	3.15
TARGET CORP	Industrial	Fixed Income	25.22	0.00	25.22	B2NPQ41	4.87	7.00	9.64
TRAVELERS CO INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	BCLBGF2	5.07	4.60	12.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25.22	0.00	25.22	BYQ74Q6	4.86	3.40	14.82
VMWARE INC	Industrial	Fixed Income	25.22	0.00	25.22	nan	5.34	2.20	7.36
WP CAREY INC	Financial Institutions	Fixed Income	25.22	0.00	25.22	BD3RRV8	5.00	4.25	3.14
ZOETIS INC	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.73	5.60	7.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24.99	0.00	24.99	nan	5.06	4.50	15.32
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	24.99	0.00	24.99	B1W1TN3	5.51	7.35	7.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	24.99	0.00	24.99	BYZ3056	5.06	4.45	3.81
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24.99	0.00	24.99	nan	5.30	3.30	15.69
DUKE ENERGY CAROLINAS	Utility	Fixed Income	24.99	0.00	24.99	B2NJBJ3	5.23	6.00	9.83
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	24.99	0.00	24.99	nan	6.66	3.10	7.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.99	0.00	24.99	nan	5.01	2.65	17.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.99	0.00	24.99	nan	4.87	4.50	5.39
LAFARGE SA	Industrial	Fixed Income	24.99	0.00	24.99	B197X21	6.07	7.13	8.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	24.99	0.00	24.99	nan	4.80	4.95	17.53
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	24.99	0.00	24.99	nan	4.80	2.95	12.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24.99	0.00	24.99	nan	5.99	3.37	12.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	24.99	0.00	24.99	2469063	4.65	6.25	7.24
VERISK ANALYTICS INC	Industrial	Fixed Income	24.99	0.00	24.99	BXPB5D6	5.06	4.00	2.06
VMWARE INC	Industrial	Fixed Income	24.99	0.00	24.99	nan	5.39	1.00	1.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24.75	0.00	24.75	BF19282	4.93	3.35	3.73
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	24.75	0.00	24.75	B4PFJQ6	5.41	5.85	11.03
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.21	3.10	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.56	3.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.24	2.00	7.88
FNMA	Agency	Fixed Income	24.75	0.00	24.75	B23G0S6	4.09	5.63	10.05
HF SINCLAIR CORP	Industrial	Fixed Income	24.75	0.00	24.75	nan	6.08	4.50	6.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24.75	0.00	24.75	nan	5.22	5.50	14.88
INTEL CORPORATION	Industrial	Fixed Income	24.75	0.00	24.75	BPCKX36	5.27	3.20	17.98
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.77	1.70	4.07
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	24.75	0.00	24.75	nan	4.98	4.28	10.76
PACIFICORP	Utility	Fixed Income	24.75	0.00	24.75	B0BFFL9	4.86	5.25	8.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.75	0.00	24.75	BMDNW58	4.74	2.05	18.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.10	5.25	7.72
AMPHENOL CORPORATION	Industrial	Fixed Income	24.52	0.00	24.52	nan	4.69	2.05	1.84
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.52	0.00	24.52	5368026	4.28	6.22	3.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	24.52	0.00	24.52	nan	4.63	0.70	1.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	24.52	0.00	24.52	nan	4.77	1.78	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	24.52	0.00	24.52	BF1D1V0	5.22	4.10	14.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24.52	0.00	24.52	nan	4.52	2.35	7.02
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	24.52	0.00	24.52	nan	5.51	3.70	6.53
DBJPM_16-C3 A5	CMBS	Fixed Income	24.52	0.00	24.52	nan	5.70	2.89	2.84
DEERE & CO	Industrial	Fixed Income	24.52	0.00	24.52	2761446	4.38	7.13	6.18
DIGNITY HEALTH	Industrial	Fixed Income	24.52	0.00	24.52	B8K5033	5.51	4.50	12.15
DUKE UNIVERSITY	Industrial	Fixed Income	24.52	0.00	24.52	nan	4.62	2.76	16.83
ECOLAB INC	Industrial	Fixed Income	24.52	0.00	24.52	nan	4.32	1.65	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.26	2.55	7.11
FGOLD 20YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.32	3.50	4.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.38	4.00	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	24.52	0.00	24.52	nan	4.40	3.50	4.73
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.37	2.95	16.41
HSBC BANK USA MTN	Financial Institutions	Fixed Income	24.52	0.00	24.52	B0GXF41	5.83	5.63	8.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24.52	0.00	24.52	nan	3.72	3.13	3.86
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	24.52	0.00	24.52	nan	5.77	3.13	7.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	24.52	0.00	24.52	nan	4.91	3.29	19.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	24.52	0.00	24.52	BYT1517	5.12	4.25	9.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	24.52	0.00	24.52	nan	5.08	3.05	15.98
BOEING CO	Industrial	Fixed Income	24.29	0.00	24.29	BD72429	5.63	3.38	14.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.29	0.00	24.29	nan	3.95	2.75	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	nan	4.53	4.00	5.23
FNMA 20YR	MBS Pass-Through	Fixed Income	24.29	0.00	24.29	B961GN4	4.98	3.50	2.92
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	24.29	0.00	24.29	nan	6.15	3.20	15.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24.29	0.00	24.29	nan	4.27	4.95	2.32
MOODYS CORPORATION	Industrial	Fixed Income	24.29	0.00	24.29	nan	5.10	3.75	15.97
MOSAIC CO	Industrial	Fixed Income	24.29	0.00	24.29	BGDXKF2	5.84	5.63	11.74
REGAL REXNORD CORP 144A	Industrial	Fixed Income	24.29	0.00	24.29	nan	6.21	6.30	5.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	24.29	0.00	24.29	BVDPXD2	5.61	3.60	13.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24.29	0.00	24.29	nan	4.59	4.10	16.33
WAL-MART STORES INC	Industrial	Fixed Income	24.29	0.00	24.29	2551841	3.98	7.55	5.48
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	24.29	0.00	24.29	nan	4.71	2.65	10.79
AMGEN INC	Industrial	Fixed Income	24.29	0.00	24.29	nan	4.58	3.00	5.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.29	0.00	24.29	nan	5.50	3.50	15.09
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	24.29	0.00	24.29	nan	5.36	3.15	18.01
APTARGROUP INC	Industrial	Fixed Income	24.05	0.00	24.05	nan	5.27	3.60	7.43
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24.05	0.00	24.05	B07T3M2	4.49	6.92	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	24.05	0.00	24.05	nan	4.96	2.95	16.48
FNMA 30YR	MBS Pass-Through	Fixed Income	24.05	0.00	24.05	nan	4.40	3.50	5.11
PERKINELMER INC	Industrial	Fixed Income	24.05	0.00	24.05	nan	5.28	2.55	6.97
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	24.05	0.00	24.05	nan	5.35	2.86	16.55
PROLOGIS LP	Financial Institutions	Fixed Income	24.05	0.00	24.05	BQNKCH9	4.86	1.75	6.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.05	0.00	24.05	B23YNB4	5.00	6.25	9.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24.05	0.00	24.05	B93L8Z3	5.49	4.00	12.59
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24.05	0.00	24.05	nan	4.64	2.25	4.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.05	0.00	24.05	nan	4.69	3.25	7.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.05	0.00	24.05	BDHDQ15	5.31	3.25	3.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24.05	0.00	24.05	nan	4.70	2.40	7.86
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	23.82	0.00	23.82	nan	4.84	4.50	4.44
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	6.19	3.45	14.87
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	23.82	0.00	23.82	BMZ6HQ1	7.34	3.63	2.56
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	23.82	0.00	23.82	BFY0DG7	4.81	4.00	10.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	23.82	0.00	23.82	nan	5.16	6.30	7.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.82	0.00	23.82	nan	5.01	2.90	16.88
FNMA 15YR	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	5.57	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	23.82	0.00	23.82	nan	4.84	3.00	2.67
FIRST HORIZON NATIONAL CORP	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	7.53	4.00	1.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	23.82	0.00	23.82	nan	5.29	1.50	1.56
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	23.82	0.00	23.82	BDVLN03	5.30	4.20	14.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.45	2.25	7.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	23.82	0.00	23.82	nan	4.82	3.15	1.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	23.82	0.00	23.82	nan	4.83	2.20	7.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	4.80	2.20	4.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	23.82	0.00	23.82	nan	5.95	2.90	6.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23.82	0.00	23.82	BQR7XM8	5.80	4.25	12.71
STEEL DYNAMICS INC	Industrial	Fixed Income	23.82	0.00	23.82	nan	5.08	1.65	4.23
T-MOBILE USA INC	Industrial	Fixed Income	23.82	0.00	23.82	nan	4.97	5.20	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23.82	0.00	23.82	BYRLSF4	5.22	4.52	14.39
BOEING CO	Industrial	Fixed Income	23.59	0.00	23.59	nan	4.84	3.25	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	23.59	0.00	23.59	nan	4.87	4.45	15.78
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	23.59	0.00	23.59	B1BW379	4.87	6.20	9.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.59	0.00	23.59	B1723Q2	4.92	6.20	9.08
D R HORTON INC	Industrial	Fixed Income	23.59	0.00	23.59	nan	5.34	2.60	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	4.62	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	4.59	3.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.59	0.00	23.59	nan	4.52	4.50	5.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.59	0.00	23.59	B682Y29	5.52	6.25	10.27
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	23.59	0.00	23.59	nan	4.91	5.45	7.72
Massachusetts Institute of Technol	Industrial	Fixed Income	23.59	0.00	23.59	nan	4.47	2.29	18.30
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	23.59	0.00	23.59	nan	5.47	2.80	16.26
PACIFICORP	Utility	Fixed Income	23.59	0.00	23.59	B3BQMW3	4.98	6.35	10.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23.59	0.00	23.59	nan	5.77	5.50	14.26
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	23.59	0.00	23.59	nan	4.38	0.88	2.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	23.59	0.00	23.59	nan	4.87	2.76	11.41
The Washington University	Industrial	Fixed Income	23.59	0.00	23.59	nan	5.18	4.35	18.82
AT&T INC	Industrial	Fixed Income	23.35	0.00	23.35	BG6F453	4.64	4.10	4.34
AUTOZONE INC	Industrial	Fixed Income	23.35	0.00	23.35	nan	4.94	3.63	1.90
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23.35	0.00	23.35	nan	5.18	2.54	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	23.35	0.00	23.35	nan	4.43	3.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.35	0.00	23.35	nan	4.80	4.50	6.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.35	0.00	23.35	nan	4.42	5.00	4.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.35	0.00	23.35	BD1LVH6	5.44	3.70	14.27
MPLX LP	Industrial	Fixed Income	23.35	0.00	23.35	BN14QS1	5.92	5.65	13.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	23.35	0.00	23.35	5065996	4.84	11.50	2.59
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	23.35	0.00	23.35	BFXQN99	4.99	3.50	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.35	0.00	23.35	B8KCXG8	4.90	3.40	13.31
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	23.35	0.00	23.35	nan	7.60	2.50	3.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	23.35	0.00	23.35	nan	4.88	3.14	14.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	23.35	0.00	23.35	nan	4.44	3.60	16.34
SYSCO CORPORATION	Industrial	Fixed Income	23.35	0.00	23.35	nan	5.62	6.60	10.21
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	23.35	0.00	23.35	nan	4.82	1.60	2.85
WESTAR ENERGY INC	Utility	Fixed Income	23.35	0.00	23.35	BYP8YX7	5.35	4.25	13.48
DANAHER CORPORATION	Industrial	Fixed Income	23.12	0.00	23.12	BYNPNZ5	4.27	3.35	2.32
EVERGY METRO INC	Utility	Fixed Income	23.12	0.00	23.12	nan	4.81	2.25	6.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	5.05	5.00	6.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	23.12	0.00	23.12	nan	4.34	3.00	2.52
FEDEX CORP	Industrial	Fixed Income	23.12	0.00	23.12	B8DMKV9	5.42	3.88	12.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	23.12	0.00	23.12	nan	4.26	2.53	3.69
INTEL CORPORATION	Industrial	Fixed Income	23.12	0.00	23.12	B6SRRZ8	5.13	4.80	11.73
JD.COM INC	Industrial	Fixed Income	23.12	0.00	23.12	BD3C8Y3	4.91	3.88	2.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	23.12	0.00	23.12	BYNHY03	6.60	3.30	2.02
MPLX LP	Industrial	Fixed Income	23.12	0.00	23.12	BF2PXT7	6.08	4.90	14.59
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	23.12	0.00	23.12	BYWG4T0	4.46	3.50	15.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	22.89	0.00	22.89	BD5WHY4	4.80	2.95	4.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22.89	0.00	22.89	nan	4.97	2.15	7.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	22.89	0.00	22.89	BMD2QK8	4.35	0.80	2.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	22.89	0.00	22.89	nan	5.12	2.99	12.82
EPR PROPERTIES	Financial Institutions	Fixed Income	22.89	0.00	22.89	BFNSMR6	9.02	4.95	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	22.89	0.00	22.89	nan	4.42	3.50	5.16
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	22.89	0.00	22.89	nan	5.00	3.92	15.70
GENERAL MILLS INC	Industrial	Fixed Income	22.89	0.00	22.89	B5W45L0	5.13	5.40	11.06
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	22.89	0.00	22.89	BYQRRD4	3.89	2.13	2.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22.89	0.00	22.89	nan	4.80	5.75	7.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	22.89	0.00	22.89	nan	4.46	2.63	3.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	22.89	0.00	22.89	nan	6.37	3.50	1.79
OHIO POWER CO	Utility	Fixed Income	22.89	0.00	22.89	BNVXB50	5.02	2.90	16.64
ONEOK INC	Industrial	Fixed Income	22.89	0.00	22.89	B0BP4K1	6.14	6.00	8.39
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	22.89	0.00	22.89	nan	4.11	0.60	2.25
Sentara Healthcare	Industrial	Fixed Income	22.89	0.00	22.89	nan	5.06	2.93	16.64
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	22.65	0.00	22.65	nan	5.38	2.20	7.78
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	22.65	0.00	22.65	nan	4.75	2.85	17.22
FNMA 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.43	4.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	nan	4.86	2.50	2.94
FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Fixed Income	22.65	0.00	22.65	nan	7.47	3.38	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.65	0.00	22.65	B8GQ869	4.64	6.00	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	22.65	0.00	22.65	BYXMWW6	4.44	3.20	2.26
LIFE STORAGE LP	Financial Institutions	Fixed Income	22.65	0.00	22.65	BZ3ZW99	5.13	3.88	4.18
MASCO CORPORATION	Industrial	Fixed Income	22.65	0.00	22.65	nan	5.53	3.13	15.90
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	22.65	0.00	22.65	B3YRXN1	5.29	5.90	10.48
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	22.65	0.00	22.65	nan	4.93	3.50	11.48
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	22.65	0.00	22.65	nan	4.17	2.88	2.03
PROLOGIS LP	Financial Institutions	Fixed Income	22.65	0.00	22.65	nan	4.50	3.25	3.01
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	22.65	0.00	22.65	nan	4.95	3.48	15.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22.65	0.00	22.65	nan	5.21	3.23	18.89
COMCAST CORPORATION	Industrial	Fixed Income	22.42	0.00	22.42	nan	4.34	5.25	2.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22.42	0.00	22.42	nan	4.12	2.50	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	22.42	0.00	22.42	nan	4.50	3.50	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	22.42	0.00	22.42	nan	4.29	4.00	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	22.42	0.00	22.42	BF6S659	4.60	2.38	1.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.42	0.00	22.42	BMWF0D9	4.99	2.30	6.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.42	0.00	22.42	BD8CPG9	4.62	2.00	3.27
OSHKOSH CORP	Industrial	Fixed Income	22.42	0.00	22.42	nan	5.11	3.10	6.06
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	22.42	0.00	22.42	BD82QD3	5.61	3.64	13.98
UDR INC MTN	Financial Institutions	Fixed Income	22.42	0.00	22.42	BZBZ4J5	5.07	2.95	3.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.42	0.00	22.42	nan	5.07	4.56	15.00
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	22.42	0.00	22.42	nan	4.72	4.05	15.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	22.19	0.00	22.19	BNVRKY4	4.87	2.79	17.08
AUTONATION INC	Industrial	Fixed Income	22.19	0.00	22.19	nan	5.66	1.95	4.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	22.19	0.00	22.19	nan	6.71	3.85	13.96
CALIFORNIA ST	Local Authority	Fixed Income	22.19	0.00	22.19	nan	4.43	3.50	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.19	0.00	22.19	nan	4.62	4.90	7.68
CONOCO FUNDING CO	Industrial	Fixed Income	22.19	0.00	22.19	7229132	4.87	7.25	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.19	0.00	22.19	B98D0N6	5.11	3.95	12.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	22.19	0.00	22.19	nan	3.71	0.63	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	22.19	0.00	22.19	nan	4.66	3.50	5.60
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	22.19	0.00	22.19	nan	5.15	2.94	16.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22.19	0.00	22.19	B42R125	4.87	5.38	11.58
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	22.19	0.00	22.19	nan	5.04	2.67	16.67
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	22.19	0.00	22.19	nan	4.90	3.42	17.58
PERKINELMER INC	Industrial	Fixed Income	22.19	0.00	22.19	nan	5.54	3.63	15.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22.19	0.00	22.19	nan	4.55	1.95	7.79
SAN DIEGO CNTY CALIF REGL TRAN	Local Authority	Fixed Income	22.19	0.00	22.19	nan	4.78	3.25	13.98
SOUTHWEST GAS CORP	Utility	Fixed Income	22.19	0.00	22.19	nan	5.54	3.18	15.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22.19	0.00	22.19	nan	5.22	2.17	3.54
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22.19	0.00	22.19	nan	4.78	2.81	16.75
WELLTOWER INC	Financial Institutions	Fixed Income	22.19	0.00	22.19	BN2X3L9	5.47	2.75	6.74
AETNA INC	Financial Institutions	Fixed Income	21.95	0.00	21.95	BDF0M43	5.40	3.88	14.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21.95	0.00	21.95	nan	4.97	3.25	16.16
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21.95	0.00	21.95	nan	5.50	3.60	7.70
BOEING CO	Industrial	Fixed Income	21.95	0.00	21.95	nan	4.96	3.63	6.63
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	21.95	0.00	21.95	BDRTGQ8	5.26	3.13	1.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	21.95	0.00	21.95	B8GF9H4	5.18	4.00	12.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.95	0.00	21.95	nan	4.53	6.00	4.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.95	0.00	21.95	nan	4.42	3.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	21.95	0.00	21.95	nan	4.56	5.00	4.86
JABIL INC	Industrial	Fixed Income	21.95	0.00	21.95	BKVGCQ6	5.31	3.60	5.83
NUTRIEN LTD	Industrial	Fixed Income	21.95	0.00	21.95	nan	5.57	5.80	14.37
STATE STREET CORP	Financial Institutions	Fixed Income	21.95	0.00	21.95	nan	5.04	4.42	7.26
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	21.95	0.00	21.95	B39J116	5.28	7.13	9.20
WEC ENERGY GROUP INC	Utility	Fixed Income	21.95	0.00	21.95	BKS9600	4.83	1.80	6.78
YALE UNIVERSITY	Industrial	Fixed Income	21.95	0.00	21.95	nan	4.18	1.48	6.48
ACE CAP TRUST II	Financial Institutions	Fixed Income	21.72	0.00	21.72	2582294	6.26	9.70	5.04
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21.72	0.00	21.72	BYW4234	5.54	3.90	13.77
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	21.72	0.00	21.72	BF6V0N4	5.48	4.15	13.97
CSX CORP	Industrial	Fixed Income	21.72	0.00	21.72	B56NM23	5.24	5.50	11.19
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	21.72	0.00	21.72	nan	4.95	3.20	16.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.72	0.00	21.72	BPQG0Y0	5.06	3.85	15.99
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	21.72	0.00	21.72	B3X6TM0	5.36	7.09	8.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.38	3.00	5.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21.72	0.00	21.72	nan	4.88	3.12	11.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	21.72	0.00	21.72	nan	4.95	4.56	15.40
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	21.72	0.00	21.72	2452610	4.63	7.00	6.74
PECO ENERGY CO	Utility	Fixed Income	21.72	0.00	21.72	BYWWMP0	4.42	3.15	2.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	21.72	0.00	21.72	BFDSN40	6.01	4.25	13.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.72	0.00	21.72	BDGL8V4	5.37	3.40	14.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	21.72	0.00	21.72	nan	4.11	1.50	7.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21.72	0.00	21.72	nan	5.33	3.25	15.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.49	0.00	21.49	BMCFR27	3.68	0.75	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21.49	0.00	21.49	2HKXH16	4.84	4.63	13.03
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21.49	0.00	21.49	BNT8S67	3.94	0.90	3.19
EVERSOURCE ENERGY	Utility	Fixed Income	21.49	0.00	21.49	BFMKN70	4.72	3.30	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.49	0.00	21.49	nan	4.46	3.50	6.85
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.49	0.00	21.49	BJ791C1	5.66	5.21	16.16
IDAHO POWER COMPANY	Utility	Fixed Income	21.49	0.00	21.49	BDVQB59	5.20	4.20	14.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21.49	0.00	21.49	nan	4.75	3.05	16.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	21.49	0.00	21.49	nan	4.41	3.07	17.27
MERCK & CO INC	Industrial	Fixed Income	21.49	0.00	21.49	B1H9RC7	4.75	5.75	9.42
NASDAQ INC	Financial Institutions	Fixed Income	21.49	0.00	21.49	nan	5.55	2.50	12.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.49	0.00	21.49	B1FDPM7	5.28	6.27	9.45
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21.49	0.00	21.49	nan	4.89	5.84	13.72
RUTGERS ST UNIV N J	Local Authority	Fixed Income	21.49	0.00	21.49	nan	5.08	3.27	11.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	21.25	0.00	21.25	nan	4.67	2.70	17.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.25	0.00	21.25	nan	3.68	3.13	7.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21.25	0.00	21.25	nan	5.61	3.50	1.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	21.25	0.00	21.25	BF0BHP1	6.02	3.90	3.58
CALIFORNIA ST	Local Authority	Fixed Income	21.25	0.00	21.25	nan	5.11	5.20	12.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.25	0.00	21.25	nan	5.03	4.85	15.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	21.25	0.00	21.25	BPP37R4	4.99	3.65	16.22
FNMA 30YR	MBS Pass-Through	Fixed Income	21.25	0.00	21.25	nan	4.62	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.25	0.00	21.25	nan	4.63	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.25	0.00	21.25	nan	4.18	4.50	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21.25	0.00	21.25	nan	5.02	3.35	19.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21.25	0.00	21.25	BD6NTX9	4.45	4.13	4.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21.25	0.00	21.25	nan	5.74	4.63	7.19
PPL ELECTRIC UTILITIES CORP	Utility	Fixed Income	21.25	0.00	21.25	BN7DSM0	5.11	4.13	13.27
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	21.25	0.00	21.25	nan	5.20	3.05	16.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21.25	0.00	21.25	BWB63F6	5.45	4.70	13.13
SOUTHWESTERN PUBLIC SERVICE CO	Utility	Fixed Income	21.25	0.00	21.25	BN80PT6	4.91	3.30	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.25	0.00	21.25	B40HSK4	5.04	5.25	19.07
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21.02	0.00	21.02	nan	4.83	2.10	6.43
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	21.02	0.00	21.02	nan	5.05	3.25	16.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21.02	0.00	21.02	nan	5.08	5.95	7.17
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	21.02	0.00	21.02	nan	4.90	3.21	14.07
ERP OPERATING LP	Financial Institutions	Fixed Income	21.02	0.00	21.02	BF4G280	5.49	4.00	14.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.51	3.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.43	4.00	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	21.02	0.00	21.02	nan	4.56	3.00	5.18
HUMANA INC	Financial Institutions	Fixed Income	21.02	0.00	21.02	nan	4.84	5.75	4.24
JOHNSON & JOHNSON	Industrial	Fixed Income	21.02	0.00	21.02	2681083	3.94	4.95	7.88
KENNAMETAL INC	Industrial	Fixed Income	21.02	0.00	21.02	BDD8528	5.37	4.63	4.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.02	0.00	21.02	BMW12S6	5.45	2.70	6.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21.02	0.00	21.02	BLC8C02	4.50	4.40	5.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21.02	0.00	21.02	B1FH916	5.02	7.50	0.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	21.02	0.00	21.02	B537C51	4.52	4.88	11.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21.02	0.00	21.02	nan	5.35	5.38	7.61
J M SMUCKER CO	Industrial	Fixed Income	21.02	0.00	21.02	nan	4.99	2.75	13.44
SPIRIT REALTY LP	Financial Institutions	Fixed Income	21.02	0.00	21.02	nan	5.84	2.10	4.57
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	21.02	0.00	21.02	nan	4.84	3.39	18.26
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	21.02	0.00	21.02	nan	4.64	3.04	14.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20.78	0.00	20.78	nan	4.58	3.60	7.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20.78	0.00	20.78	BFMKPW9	4.19	3.05	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.41	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	20.78	0.00	20.78	nan	4.62	4.00	5.77
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	20.78	0.00	20.78	nan	5.07	5.91	7.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20.78	0.00	20.78	B064HC6	3.90	4.75	9.10
MOODYS CORPORATION	Industrial	Fixed Income	20.78	0.00	20.78	nan	4.83	3.75	1.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	20.78	0.00	20.78	nan	4.02	1.00	2.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20.78	0.00	20.78	nan	4.65	2.40	17.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20.78	0.00	20.78	B0KSRL3	5.21	5.85	8.87
VORNADO REALTY LP	Financial Institutions	Fixed Income	20.78	0.00	20.78	nan	8.76	3.40	6.55
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	20.55	0.00	20.55	B88N0G2	5.24	4.10	12.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.55	0.00	20.55	BD9G753	4.36	3.00	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.55	0.00	20.55	B8HTPB1	5.07	3.80	12.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.60	4.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.55	4.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	20.55	0.00	20.55	nan	4.49	3.00	2.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.55	0.00	20.55	B436WY0	4.98	5.96	10.29
INTEL CORPORATION	Industrial	Fixed Income	20.55	0.00	20.55	B93P3K5	5.25	4.25	12.56
KELLOGG COMPANY	Industrial	Fixed Income	20.55	0.00	20.55	BLF0HY4	4.80	2.10	6.43
MASCO CORPORATION	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.13	2.00	7.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20.55	0.00	20.55	nan	5.25	2.88	16.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.55	0.00	20.55	nan	4.35	4.45	2.78
SNAP-ON INCORPORATED	Industrial	Fixed Income	20.55	0.00	20.55	BFZMFX3	4.84	4.10	14.85
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	20.55	0.00	20.55	BYSZTY1	5.25	4.77	18.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20.55	0.00	20.55	nan	5.20	4.20	14.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	20.55	0.00	20.55	nan	5.73	5.75	14.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.55	0.00	20.55	BGRZFV5	3.73	3.13	4.98
BROADCOM INC	Industrial	Fixed Income	20.55	0.00	20.55	nan	5.41	3.63	1.45
AHS HOSP CORP	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.12	5.02	13.08
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	20.32	0.00	20.32	B95NZC3	4.90	4.02	12.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.32	0.00	20.32	nan	4.36	3.50	5.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.46	2.90	7.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.32	0.00	20.32	BJLWN31	4.87	3.60	5.20
NVR INC	Industrial	Fixed Income	20.32	0.00	20.32	nan	5.01	3.00	6.18
Novant Health	Industrial	Fixed Income	20.32	0.00	20.32	nan	4.75	2.64	10.77
PECO ENERGY CO	Utility	Fixed Income	20.32	0.00	20.32	BQS2NF5	5.15	4.15	13.20
PACIFICORP	Utility	Fixed Income	20.32	0.00	20.32	B1V72T9	5.09	5.75	9.45
BARRICK GOLD CORPORATION	Industrial	Fixed Income	20.32	0.00	20.32	B019B35	5.47	6.45	8.49
SYSCO CORPORATION	Industrial	Fixed Income	20.32	0.00	20.32	BYQ4R13	5.51	4.50	13.18
WELLPOINT INC	Financial Institutions	Fixed Income	20.32	0.00	20.32	B08X3G7	5.05	5.95	8.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	20.08	0.00	20.08	BLCCPJ4	5.92	3.75	6.21
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20.08	0.00	20.08	nan	5.27	2.93	16.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20.08	0.00	20.08	BZ5ZCW0	8.62	4.30	2.40
DISCOVERY COMMUNICATIONS INC	Industrial	Fixed Income	20.08	0.00	20.08	B56M372	6.38	6.35	10.14
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	20.08	0.00	20.08	B55FXJ4	4.63	5.59	5.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20.08	0.00	20.08	BD5FFZ0	4.89	4.50	4.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.67	4.00	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.41	3.50	7.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.44	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.35	4.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.08	0.00	20.08	nan	4.50	2.50	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20.08	0.00	20.08	BQFM3Z8	3.72	4.00	4.29
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20.08	0.00	20.08	BXTH5G3	5.24	5.00	9.12
KEMPER CORP	Financial Institutions	Fixed Income	20.08	0.00	20.08	BVZ6WB4	5.47	4.35	1.76
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20.08	0.00	20.08	nan	7.62	4.29	12.73
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	20.08	0.00	20.08	nan	5.26	2.93	12.97
SUNCOR ENERGY INC	Industrial	Fixed Income	20.08	0.00	20.08	nan	5.43	3.75	15.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.85	0.00	19.85	nan	5.00	2.30	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19.85	0.00	19.85	nan	5.04	1.65	7.09
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	19.85	0.00	19.85	nan	5.46	3.25	7.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.43	3.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	5.11	7.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	B7TN9P6	4.49	5.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.85	0.00	19.85	nan	4.21	4.00	5.09
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19.85	0.00	19.85	BF037N5	5.31	4.35	14.36
MARSH & MCLENNAN COMPANIES INC.	Financial Institutions	Fixed Income	19.85	0.00	19.85	2928456	4.81	5.88	7.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	19.85	0.00	19.85	nan	4.93	2.26	13.30
ONCOR ELECTRIC DELIVERY CO	Utility	Fixed Income	19.85	0.00	19.85	B551BB0	5.16	7.50	9.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	19.62	0.00	19.62	BYQRR89	5.10	3.97	14.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.62	0.00	19.62	nan	5.09	2.05	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19.62	0.00	19.62	BF3RHH8	4.63	3.13	4.18
DUKE ENERGY CORP	Utility	Fixed Income	19.62	0.00	19.62	nan	5.33	3.50	15.66
FNMA 15YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.41	3.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	19.62	0.00	19.62	nan	4.34	3.50	2.50
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	19.62	0.00	19.62	2579467	4.71	5.63	8.06
HOWARD UNIVERSITY	Industrial	Fixed Income	19.62	0.00	19.62	nan	6.57	5.21	12.36
LASMO USA INC	Industrial	Fixed Income	19.62	0.00	19.62	2125837	4.90	7.30	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	19.62	0.00	19.62	nan	6.97	3.97	14.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19.62	0.00	19.62	nan	5.40	5.60	14.68
PECO ENERGY	Utility	Fixed Income	19.62	0.00	19.62	B1FJJF6	5.14	5.95	9.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	19.62	0.00	19.62	nan	4.88	2.04	7.71
STATE STREET CORP	Financial Institutions	Fixed Income	19.62	0.00	19.62	nan	5.18	1.75	1.77
UNITED UTILITIES PLC	Utility	Fixed Income	19.62	0.00	19.62	0385150	4.81	6.88	4.48
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.62	0.00	19.62	nan	6.33	4.85	5.13
AMAZON.COM INC	Industrial	Fixed Income	19.38	0.00	19.38	nan	4.29	3.00	1.92
AMERICAN AIRLINES 2016-3 PASS THRO	Industrial	Fixed Income	19.38	0.00	19.38	BD7XTW7	5.96	3.00	3.84
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	19.38	0.00	19.38	BXT7BJ8	4.80	4.32	13.81
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19.38	0.00	19.38	nan	4.02	4.60	4.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.38	0.00	19.38	nan	4.99	3.00	16.40
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	19.38	0.00	19.38	BJMS6C8	5.10	3.10	5.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	B56RJ13	4.84	6.00	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	nan	4.44	3.00	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	nan	4.48	3.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.38	0.00	19.38	nan	4.65	4.00	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19.38	0.00	19.38	B00KKN2	5.14	5.75	8.47
WP CAREY INC	Financial Institutions	Fixed Income	19.38	0.00	19.38	BM8N2X1	5.34	2.25	8.48
ZOETIS INC	Industrial	Fixed Income	19.38	0.00	19.38	nan	4.68	5.40	2.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	19.15	0.00	19.15	nan	5.29	2.95	5.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19.15	0.00	19.15	nan	5.08	1.73	7.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	19.15	0.00	19.15	nan	5.24	3.20	16.38
BORGWARNER INC	Industrial	Fixed Income	19.15	0.00	19.15	BWBXT04	4.96	3.38	1.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	19.15	0.00	19.15	nan	4.75	2.94	17.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.15	0.00	19.15	nan	4.41	4.50	4.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	19.15	0.00	19.15	nan	3.47	3.00	15.39
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.15	0.00	19.15	BLCVZJ1	3.82	0.75	3.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	19.15	0.00	19.15	nan	4.84	3.38	11.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19.15	0.00	19.15	BZ1JSM8	4.94	3.95	14.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.15	0.00	19.15	nan	4.52	0.80	2.45
YALE UNIVERSITY	Industrial	Fixed Income	19.15	0.00	19.15	BMB1CC1	4.49	2.40	17.53
ABB FINANCE USA INC	Industrial	Fixed Income	18.92	0.00	18.92	nan	4.08	3.80	4.43
AT&T INC	Industrial	Fixed Income	18.92	0.00	18.92	B4SYWV6	5.55	6.55	10.05
BARINGS BDC INC	Financial Institutions	Fixed Income	18.92	0.00	18.92	nan	6.68	3.30	3.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.07	1.32	1.60
BLACK HILLS CORPORATION	Utility	Fixed Income	18.92	0.00	18.92	BDHDF96	5.78	4.20	13.63
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	18.92	0.00	18.92	B7RDY08	5.29	4.20	12.43
DUKE UNIVERSITY	Industrial	Fixed Income	18.92	0.00	18.92	nan	4.68	2.68	13.30
FNMA 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	4.35	3.00	7.09
GNMA 30YR	MBS Pass-Through	Fixed Income	18.92	0.00	18.92	nan	3.71	4.00	5.19
LEAR CORPORATION	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.99	3.55	15.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18.92	0.00	18.92	nan	5.38	6.25	13.97
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	18.92	0.00	18.92	B7DX7R0	4.85	5.00	12.20
NSTAR ELECTRIC CO	Utility	Fixed Income	18.92	0.00	18.92	nan	4.64	1.95	7.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	18.92	0.00	18.92	nan	3.98	4.05	7.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18.92	0.00	18.92	BYY8XV9	5.51	4.55	13.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.76	3.13	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	18.92	0.00	18.92	nan	4.13	1.13	3.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18.92	0.00	18.92	nan	5.07	5.15	16.82
WALMART INC	Industrial	Fixed Income	18.92	0.00	18.92	BJ9TYZ3	4.06	3.05	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	18.92	0.00	18.92	BVYS545	4.57	3.13	1.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18.68	0.00	18.68	BYNYSP7	5.13	4.30	2.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18.68	0.00	18.68	nan	4.44	4.75	2.56
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	18.68	0.00	18.68	2292935	3.93	6.38	4.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18.68	0.00	18.68	nan	6.98	6.75	3.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18.68	0.00	18.68	nan	3.96	4.80	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.68	0.00	18.68	nan	4.27	4.00	5.77
FEDEX CORP	Industrial	Fixed Income	18.68	0.00	18.68	BFWSC77	4.55	4.20	4.79
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	18.68	0.00	18.68	nan	5.21	2.82	11.29
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	18.68	0.00	18.68	nan	4.78	2.84	15.95
PIEDMONT NATURAL GAS CO INC	Utility	Fixed Income	18.68	0.00	18.68	BC9KR36	5.56	4.65	12.45
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	18.68	0.00	18.68	nan	4.91	3.15	16.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	18.68	0.00	18.68	BMW9BB6	4.85	2.50	17.24
RICE UNIVERSITY	Industrial	Fixed Income	18.68	0.00	18.68	nan	4.58	3.57	13.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18.68	0.00	18.68	BG5J553	5.17	4.30	14.33
AT&T INC	Industrial	Fixed Income	18.45	0.00	18.45	BDCL4M1	5.60	5.70	15.00
BARCLAYS BANK PLC	Financial Institutions	Fixed Income	18.45	0.00	18.45	BMMB2Z3	5.75	3.75	1.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18.45	0.00	18.45	BYMKCK9	4.57	3.40	2.31
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.45	0.00	18.45	B84XVZ2	4.66	4.25	12.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.45	0.00	18.45	nan	4.59	4.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	18.45	0.00	18.45	nan	4.66	2.50	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.45	0.00	18.45	nan	4.29	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.45	0.00	18.45	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.45	0.00	18.45	nan	4.43	3.50	5.54
LOWES COMPANIES INC	Industrial	Fixed Income	18.45	0.00	18.45	2977298	4.47	6.50	4.96
MICROSOFT CORP	Industrial	Fixed Income	18.45	0.00	18.45	BVWXT40	4.36	3.75	14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.45	0.00	18.45	BJLMKC9	8.29	5.65	4.78
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	18.45	0.00	18.45	nan	4.94	5.09	13.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	18.45	0.00	18.45	nan	4.97	4.38	9.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18.45	0.00	18.45	BLTW5V9	5.21	4.35	12.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18.45	0.00	18.45	nan	5.08	4.85	5.77
SPIRE MISSOURI INC	Utility	Fixed Income	18.45	0.00	18.45	nan	4.83	4.80	7.74
SYNOVUS BANK	Financial Institutions	Fixed Income	18.45	0.00	18.45	nan	7.96	5.63	4.10
T-MOBILE USA INC	Industrial	Fixed Income	18.45	0.00	18.45	BMWDS51	4.91	2.40	5.41
UNION ELECTRIC CO	Utility	Fixed Income	18.45	0.00	18.45	B650DS5	5.35	8.45	9.70
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	18.45	0.00	18.45	nan	6.22	4.15	5.14
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18.45	0.00	18.45	BJN9P56	5.05	4.18	19.67
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18.45	0.00	18.45	nan	4.54	2.58	17.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18.22	0.00	18.22	nan	4.97	2.75	17.18
AT&T INC	Industrial	Fixed Income	18.22	0.00	18.22	BD8P278	5.63	6.38	10.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18.22	0.00	18.22	BDCMR47	4.90	5.88	8.68
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.22	0.00	18.22	nan	4.11	3.00	2.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18.22	0.00	18.22	BMC53C9	3.59	0.75	7.13
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	18.22	0.00	18.22	nan	5.85	5.63	7.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.32	5.00	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.62	4.00	5.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.22	0.00	18.22	nan	4.56	5.50	3.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18.22	0.00	18.22	BDS6CH1	6.05	4.13	13.33
PEPSICO INC/NC	Industrial	Fixed Income	18.22	0.00	18.22	B557QD5	4.60	4.00	12.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18.22	0.00	18.22	nan	5.38	3.95	14.99
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	18.22	0.00	18.22	nan	4.35	1.32	3.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.22	0.00	18.22	BGB5RY8	5.42	4.40	4.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	17.98	0.00	17.98	nan	3.99	3.10	4.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.57	5.50	3.89
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	B9HK555	4.27	3.50	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.34	3.50	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.49	3.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.37	2.50	6.50
NXP BV	Industrial	Fixed Income	17.98	0.00	17.98	nan	4.72	4.40	3.71
PECO ENERGY CO	Utility	Fixed Income	17.98	0.00	17.98	nan	5.00	3.05	16.65
PEPSICO INC	Industrial	Fixed Income	17.98	0.00	17.98	B58NF99	4.29	4.88	11.74
UNION ELECTRIC CO	Utility	Fixed Income	17.98	0.00	17.98	nan	4.90	2.63	17.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17.98	0.00	17.98	nan	4.83	0.55	1.09
WALMART INC	Industrial	Fixed Income	17.98	0.00	17.98	BG0MT44	4.01	3.55	2.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	17.75	0.00	17.75	nan	4.59	1.00	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	17.75	0.00	17.75	nan	4.31	2.35	3.69
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	17.75	0.00	17.75	nan	4.68	2.10	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17.75	0.00	17.75	BQ0MSS1	3.70	3.88	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.75	0.00	17.75	nan	4.76	6.00	3.23
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.75	0.00	17.75	nan	4.71	2.50	3.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	17.75	0.00	17.75	2479471	3.78	6.25	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	17.75	0.00	17.75	nan	4.26	3.50	3.14
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	17.75	0.00	17.75	nan	4.96	4.97	15.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.75	0.00	17.75	nan	4.67	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.75	0.00	17.75	nan	4.53	3.00	5.68
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	17.75	0.00	17.75	BLBKJ19	4.81	2.81	18.83
PACIFICORP	Utility	Fixed Income	17.75	0.00	17.75	BL544T0	4.94	2.90	17.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	17.75	0.00	17.75	BXVMCZ4	6.73	4.00	1.83
UDR INC MTN	Financial Institutions	Fixed Income	17.75	0.00	17.75	BJK69Y7	5.23	3.10	9.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	17.75	0.00	17.75	2744146	5.85	8.75	6.43
YAMANA GOLD INC	Industrial	Fixed Income	17.75	0.00	17.75	nan	5.59	2.63	7.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17.75	0.00	17.75	BWC4ZB9	5.15	3.55	1.87
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	17.52	0.00	17.52	B0LCV01	4.63	5.38	9.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	17.52	0.00	17.52	nan	4.21	3.38	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.52	0.00	17.52	nan	4.45	3.63	1.07
CMS ENERGY CORPORATION	Utility	Fixed Income	17.52	0.00	17.52	BD31895	4.78	3.00	2.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17.52	0.00	17.52	BGYTGG2	4.50	3.80	4.92
CUBESMART LP	Financial Institutions	Fixed Income	17.52	0.00	17.52	nan	5.38	3.00	6.02
DELTA AIR LINES 2019-1 CLASS AA PA	Industrial	Fixed Income	17.52	0.00	17.52	BH3W7L1	4.10	3.20	2.40
EL PASO ELECTRIC CO	Utility	Fixed Income	17.52	0.00	17.52	B08V071	5.55	6.00	8.43
FNMA 30YR	MBS Pass-Through	Fixed Income	17.52	0.00	17.52	nan	4.46	3.50	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	17.52	0.00	17.52	nan	4.27	3.50	2.99
MICROSOFT CORP	Industrial	Fixed Income	17.52	0.00	17.52	B3RG3N5	4.40	5.30	11.76
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	17.52	0.00	17.52	nan	5.55	6.14	2.27
MSC_18-H3 A4	CMBS	Fixed Income	17.52	0.00	17.52	nan	5.45	3.91	3.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17.52	0.00	17.52	BJJH996	4.67	3.70	5.25
PECO ENERGY CO	Utility	Fixed Income	17.52	0.00	17.52	BMWPCX3	4.93	2.85	17.12
STORE CAPITAL CORP	Financial Institutions	Fixed Income	17.52	0.00	17.52	nan	7.35	2.75	6.46
SUTTER HEALTH	Industrial	Fixed Income	17.52	0.00	17.52	nan	5.25	3.16	12.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17.52	0.00	17.52	nan	4.87	5.10	2.53
TRINITY HEALTH CORP	Industrial	Fixed Income	17.52	0.00	17.52	nan	4.99	2.63	13.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17.28	0.00	17.28	nan	5.47	4.75	8.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17.28	0.00	17.28	BM8MLZ3	4.93	4.50	14.93
ARCHER-DANIELS-MIDLAND COMPANY	Industrial	Fixed Income	17.28	0.00	17.28	2011312	4.55	5.93	7.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17.28	0.00	17.28	BZBZKB9	4.98	3.50	2.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17.28	0.00	17.28	nan	4.34	0.90	2.82
CONOCOPHILLIPS	Industrial	Fixed Income	17.28	0.00	17.28	B4T4431	4.96	6.50	10.23
ERP OPERATING LP	Financial Institutions	Fixed Income	17.28	0.00	17.28	BYVQW64	4.87	2.85	3.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.89	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.30	4.00	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	17.28	0.00	17.28	nan	4.28	4.00	5.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17.28	0.00	17.28	B8ZQTV2	4.73	3.60	13.21
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.28	0.00	17.28	nan	5.86	3.71	11.16
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	17.28	0.00	17.28	nan	5.84	5.67	6.94
REGENCY CENTERS LP	Financial Institutions	Fixed Income	17.28	0.00	17.28	nan	5.37	3.70	6.10
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	17.28	0.00	17.28	B01RNJ9	4.72	5.30	7.69
TARGET CORPORATION	Industrial	Fixed Income	17.28	0.00	17.28	BFZDDV0	4.87	6.50	9.54
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	17.28	0.00	17.28	BX90B31	5.10	4.33	15.85
Willis-Knighton Health System	Industrial	Fixed Income	17.28	0.00	17.28	nan	5.53	3.06	16.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17.05	0.00	17.05	B7V8P28	5.06	3.60	13.15
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	17.05	0.00	17.05	BZ1JS17	5.91	4.38	13.47
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	17.05	0.00	17.05	BV0MDD6	5.13	4.30	13.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17.05	0.00	17.05	BFXBC97	5.19	4.25	14.61
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	17.05	0.00	17.05	nan	4.65	2.72	17.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.05	0.00	17.05	nan	6.33	2.50	6.03
ERP OPERATING LP	Financial Institutions	Fixed Income	17.05	0.00	17.05	nan	4.78	1.85	7.47
ECOLAB INC	Industrial	Fixed Income	17.05	0.00	17.05	nan	4.73	2.13	18.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.05	0.00	17.05	nan	4.62	0.75	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.05	0.00	17.05	nan	5.26	5.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	17.05	0.00	17.05	BD91DV6	4.38	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	17.05	0.00	17.05	nan	4.59	3.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.05	0.00	17.05	nan	4.96	5.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	17.05	0.00	17.05	nan	5.02	3.00	1.57
GENERAL ELECTRIC CO	Industrial	Fixed Income	17.05	0.00	17.05	BLB4M56	5.22	4.35	14.67
KEMPER CORP	Financial Institutions	Fixed Income	17.05	0.00	17.05	nan	5.84	3.80	7.26
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	16.91	0.00	-10,983.09	nan	nan	2.65	-0.01
AHS Hospital Corp	Industrial	Fixed Income	16.81	0.00	16.81	nan	5.00	2.78	16.94
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	16.81	0.00	16.81	nan	5.34	5.70	14.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.35	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.62	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.59	4.50	7.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.33	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.56	3.50	6.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.81	0.00	16.81	nan	4.38	3.00	5.77
RUSH OBLIGATED GROUP	Industrial	Fixed Income	16.81	0.00	16.81	nan	5.21	3.92	5.63
UNION ELECTRIC CO	Utility	Fixed Income	16.81	0.00	16.81	B759FZ0	5.19	3.90	12.87
BAIDU INC	Industrial	Fixed Income	16.58	0.00	16.58	BN4FTV5	4.97	2.38	7.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.58	0.00	16.58	nan	4.91	4.75	7.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	4.31	3.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	4.37	5.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	3.63	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	4.53	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	4.76	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	16.58	0.00	16.58	nan	3.93	5.00	4.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16.58	0.00	16.58	nan	5.22	5.45	14.89
STANFORD HEALTH CARE	Industrial	Fixed Income	16.58	0.00	16.58	nan	4.76	3.31	6.37
VALE OVERSEAS LIMITED	Industrial	Fixed Income	16.58	0.00	16.58	2317935	6.12	8.25	7.30
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16.35	0.00	16.35	BP4GRK7	5.53	4.50	12.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	5.03	3.50	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.46	3.50	6.85
GNMA 30YR	MBS Pass-Through	Fixed Income	16.35	0.00	16.35	nan	4.13	5.00	4.25
KFW	Agency	Fixed Income	16.35	0.00	16.35	nan	4.09	3.13	2.08
MSC_19-L3 AS	CMBS	Fixed Income	16.35	0.00	16.35	nan	6.32	3.49	5.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16.35	0.00	16.35	nan	4.33	4.63	4.62
AT&T INC	Industrial	Fixed Income	16.11	0.00	16.11	B4WPQV3	5.43	5.35	11.16
BIOGEN INC	Industrial	Fixed Income	16.11	0.00	16.11	BYNPNY4	5.07	5.20	13.22
CHENIERE ENERGY INC	Industrial	Fixed Income	16.11	0.00	16.11	BNMB2S3	5.76	4.63	4.69
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	4.26	3.50	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	BGB7BT7	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	4.69	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	4.65	4.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.11	0.00	16.11	nan	4.66	2.50	2.49
FORD FOUNDATION	Industrial	Fixed Income	16.11	0.00	16.11	nan	4.62	2.42	17.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	16.11	0.00	16.11	BLBM799	5.16	2.75	7.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	16.11	0.00	16.11	nan	4.49	1.80	6.54
JBS USA LUX SA 144A	Industrial	Fixed Income	16.11	0.00	16.11	nan	6.50	4.38	13.88
MAGALLANES INC 144A	Industrial	Fixed Income	16.11	0.00	16.11	nan	5.43	3.79	1.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	16.11	0.00	16.11	BYWPDY5	4.43	3.96	10.58
S&P GLOBAL INC	Industrial	Fixed Income	16.11	0.00	16.11	nan	4.87	3.90	18.07
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	16.11	0.00	16.11	nan	5.18	5.30	7.70
SPIRIT REALTY LP	Financial Institutions	Fixed Income	16.11	0.00	16.11	nan	5.90	3.20	6.69
CMS ENERGY CORPORATION	Utility	Fixed Income	15.88	0.00	15.88	nan	7.28	3.75	6.16
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	15.88	0.00	15.88	B3PV428	4.80	6.39	10.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	15.88	0.00	15.88	BBWX683	5.13	4.90	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.27	5.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.47	3.50	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.70	3.50	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.88	0.00	15.88	nan	4.46	3.50	6.49
LOWES COMPANIES INC.	Industrial	Fixed Income	15.88	0.00	15.88	B0M2JR3	5.24	5.50	8.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	15.88	0.00	15.88	B1THZH0	4.22	5.55	9.92
SALESFORCE.COM INC.	Industrial	Fixed Income	15.88	0.00	15.88	nan	4.64	0.63	1.25
ANGLOGOLD ASHANTI LTD	Industrial	Fixed Income	15.65	0.00	15.65	nan	5.76	3.38	4.88
CADENCE BANK	Financial Institutions	Fixed Income	15.65	0.00	15.65	BJV9CP7	7.99	4.13	1.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15.65	0.00	15.65	nan	4.33	2.75	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.65	0.00	15.65	nan	4.36	5.50	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.65	0.00	15.65	nan	4.61	5.50	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.65	0.00	15.65	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	15.65	0.00	15.65	nan	4.44	4.50	5.59
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	15.65	0.00	15.65	BDRYRM6	5.46	4.00	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.65	0.00	15.65	nan	4.45	4.00	5.62
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	15.65	0.00	15.65	BJ0M677	5.22	4.25	14.42
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	15.65	0.00	15.65	BZ6CQY0	5.49	3.95	4.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15.65	0.00	15.65	BVJFCF1	5.16	3.70	13.84
SHARP HEALTHCARE	Industrial	Fixed Income	15.65	0.00	15.65	nan	5.26	2.68	16.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15.41	0.00	15.41	nan	5.69	2.70	12.86
CATERPILLAR INC	Industrial	Fixed Income	15.41	0.00	15.41	B0L4VF2	4.78	5.30	9.12
FNMA 15YR	MBS Pass-Through	Fixed Income	15.41	0.00	15.41	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	15.41	0.00	15.41	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	15.41	0.00	15.41	nan	4.43	4.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.41	0.00	15.41	nan	4.51	4.50	4.95
Indiana University Health	Industrial	Fixed Income	15.41	0.00	15.41	nan	4.97	2.85	16.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15.41	0.00	15.41	BKBNMB2	5.76	3.70	14.49
LOWES COMPANIES INC	Industrial	Fixed Income	15.41	0.00	15.41	nan	5.60	5.75	14.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15.41	0.00	15.41	nan	4.84	0.50	1.32
TJX COMPANIES INC	Industrial	Fixed Income	15.41	0.00	15.41	nan	4.04	1.15	4.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	15.41	0.00	15.41	nan	4.97	3.38	8.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15.18	0.00	15.18	nan	5.25	2.65	16.77
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.18	0.00	15.18	nan	7.06	2.35	1.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15.18	0.00	15.18	nan	4.70	2.35	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	15.18	0.00	15.18	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.18	0.00	15.18	BYP9XK0	4.34	4.00	5.26
GENERAL ELECTRIC CAPITAL CORP MTN	Industrial	Fixed Income	15.18	0.00	15.18	B3KV7W4	5.38	6.88	9.91
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	15.18	0.00	15.18	nan	5.76	2.70	6.52
MICROSOFT CORPORATION	Industrial	Fixed Income	15.18	0.00	15.18	BYP2PC5	4.38	4.25	14.70
MEADWESTVACO CORP	Industrial	Fixed Income	15.18	0.00	15.18	2546814	5.25	8.20	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14.95	0.00	14.95	nan	5.40	3.25	15.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14.95	0.00	14.95	nan	4.47	4.50	8.22
TAPESTRY INC	Industrial	Fixed Income	14.95	0.00	14.95	BD6F010	5.18	4.13	3.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.72	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	B7G8CM2	4.98	6.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.31	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.56	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	5.10	6.50	3.52
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	14.95	0.00	14.95	BDRM6Q7	5.39	3.75	14.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	14.95	0.00	14.95	BDG08S8	5.29	6.00	8.90
KINDER MORGAN INC	Industrial	Fixed Income	14.95	0.00	14.95	BN2YL07	4.99	2.00	7.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14.95	0.00	14.95	BTN1ZV8	4.95	4.25	1.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	14.95	0.00	14.95	BXS2XR6	4.39	3.45	2.01
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.95	0.00	14.95	nan	6.21	2.85	7.39
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	14.95	0.00	14.95	nan	5.40	2.30	5.04
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14.95	0.00	14.95	nan	4.82	5.25	7.68
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	14.95	0.00	14.95	nan	4.85	3.00	15.43
AEP TEXAS INC	Utility	Fixed Income	14.71	0.00	14.71	nan	5.29	3.45	15.68
ALABAMA POWER COMPANY	Utility	Fixed Income	14.71	0.00	14.71	BZ4F287	5.18	3.70	14.65
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	14.71	0.00	14.71	BXQ9S63	5.01	3.38	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.34	5.50	3.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.71	0.00	14.71	nan	4.34	3.50	5.40
JBS USA LUX SA 144A	Industrial	Fixed Income	14.71	0.00	14.71	nan	6.23	3.63	7.17
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	14.71	0.00	14.71	BQFHND1	6.63	4.00	13.84
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	14.71	0.00	14.71	nan	4.94	2.96	16.33
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	14.71	0.00	14.71	nan	5.26	0.98	1.37
NEW YORK N Y	Local Authority	Fixed Income	14.71	0.00	14.71	nan	4.68	5.26	14.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14.71	0.00	14.71	BLBPY97	3.90	1.05	3.96
PULTE HOMES INC	Industrial	Fixed Income	14.71	0.00	14.71	B065VM7	5.69	7.88	6.59
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	14.71	0.00	14.71	BWGCKS1	5.56	3.90	13.28
UNUM GROUP	Financial Institutions	Fixed Income	14.71	0.00	14.71	nan	6.72	4.50	13.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	14.48	0.00	14.48	nan	4.47	1.13	2.85
AT&T INC	Industrial	Fixed Income	14.48	0.00	14.48	BK1MHL4	5.60	4.85	12.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14.48	0.00	14.48	BWD1KH0	4.14	2.13	1.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14.48	0.00	14.48	nan	3.91	4.25	2.57
BROADCOM INC	Industrial	Fixed Income	14.48	0.00	14.48	BKXB3J9	5.03	4.75	5.07
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	14.48	0.00	14.48	BFY0DD4	4.62	3.50	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.48	0.00	14.48	nan	4.50	6.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.48	0.00	14.48	nan	4.40	4.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.48	0.00	14.48	nan	4.36	3.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.48	0.00	14.48	nan	4.51	4.50	4.95
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	14.48	0.00	14.48	nan	5.90	3.87	1.88
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14.48	0.00	14.48	nan	5.34	3.80	15.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14.48	0.00	14.48	nan	5.76	5.67	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14.48	0.00	14.48	nan	4.46	3.23	3.69
SOUTHWEST GAS CORP	Utility	Fixed Income	14.48	0.00	14.48	nan	5.19	5.45	4.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14.48	0.00	14.48	nan	4.50	2.40	7.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14.48	0.00	14.48	nan	5.85	7.95	5.07
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	14.25	0.00	14.25	BMSSMG9	4.86	3.35	1.07
AMEREN CORPORATION	Utility	Fixed Income	14.25	0.00	14.25	nan	4.73	1.75	4.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14.25	0.00	14.25	nan	5.06	3.70	2.04
CENOVUS ENERGY INC	Industrial	Fixed Income	14.25	0.00	14.25	BFNL6L7	5.02	4.25	3.59
ECOLAB INC	Industrial	Fixed Income	14.25	0.00	14.25	BFXZ7V6	4.91	3.95	14.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.34	3.50	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.42	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.68	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.30	3.00	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.52	3.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.25	0.00	14.25	nan	4.81	4.50	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	14.25	0.00	14.25	nan	8.37	2.60	6.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.25	0.00	14.25	BKPTTY8	5.30	1.90	4.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14.25	0.00	14.25	nan	4.64	3.56	7.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	14.25	0.00	14.25	nan	3.88	1.90	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.25	0.00	14.25	nan	4.95	5.13	15.41
TSMC ARIZONA CORP	Industrial	Fixed Income	14.25	0.00	14.25	nan	4.48	4.13	5.20
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.25	0.00	14.25	nan	4.69	4.13	7.36
WEC ENERGY GROUP INC	Utility	Fixed Income	14.25	0.00	14.25	nan	4.80	2.20	5.20
AT&T INC	Industrial	Fixed Income	14.01	0.00	14.01	B29T034	5.30	6.30	9.71
AT&T INC	Industrial	Fixed Income	14.01	0.00	14.01	BYY3Z96	5.50	5.15	11.81
BAIDU INC	Industrial	Fixed Income	14.01	0.00	14.01	nan	5.13	3.08	1.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14.01	0.00	14.01	BD3BW59	4.53	2.40	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	14.01	0.00	14.01	BSL7GG3	4.68	3.35	1.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14.01	0.00	14.01	B7VJ231	6.58	4.88	11.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	4.53	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	nan	4.53	4.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.01	0.00	14.01	BYP9XN3	4.43	4.00	5.23
GEORGIA POWER COMPANY	Utility	Fixed Income	14.01	0.00	14.01	nan	5.19	3.25	16.20
NOKIA OYJ	Industrial	Fixed Income	14.01	0.00	14.01	BF4SNT4	5.58	4.38	3.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14.01	0.00	14.01	nan	5.15	2.85	8.11
AMGEN INC	Industrial	Fixed Income	13.78	0.00	13.78	B2PVZR3	5.25	6.38	9.37
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.78	0.00	13.78	nan	5.53	2.25	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	13.78	0.00	13.78	nan	4.65	0.75	2.58
ENTERGY TEXAS INC	Utility	Fixed Income	13.78	0.00	13.78	BJ2NY30	4.61	4.00	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	4.32	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	4.34	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	5.05	5.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	13.78	0.00	13.78	nan	4.46	5.00	4.91
JBS USA LUX SA 144A	Industrial	Fixed Income	13.78	0.00	13.78	BJMSRR0	6.32	5.50	5.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	13.78	0.00	13.78	BMG7990	5.01	2.90	16.86
NASDAQ INC	Financial Institutions	Fixed Income	13.78	0.00	13.78	nan	5.51	3.95	15.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	13.78	0.00	13.78	nan	4.91	4.71	15.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.78	0.00	13.78	BMVX324	4.84	2.70	16.77
SPIRIT REALTY LP	Financial Institutions	Fixed Income	13.78	0.00	13.78	nan	5.87	2.70	7.54
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.78	0.00	13.78	nan	4.61	3.50	16.52
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	13.78	0.00	13.78	nan	5.75	2.88	12.91
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13.55	0.00	13.55	nan	6.70	3.38	6.55
CSX CORP	Industrial	Fixed Income	13.55	0.00	13.55	nan	4.81	2.50	17.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13.55	0.00	13.55	BYZFX42	4.86	4.38	13.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.03	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.47	5.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.35	3.00	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	13.55	0.00	13.55	nan	4.98	6.50	3.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13.55	0.00	13.55	nan	5.66	4.30	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13.55	0.00	13.55	nan	4.96	3.20	18.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	13.55	0.00	13.55	BF5HVZ2	5.98	4.80	13.27
PEPSICO INC/NC	Industrial	Fixed Income	13.55	0.00	13.55	B7Y6VD2	4.57	3.60	13.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13.55	0.00	13.55	nan	5.32	5.95	12.98
UNION ELECTRIC CO	Utility	Fixed Income	13.55	0.00	13.55	nan	4.93	3.90	15.76
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	13.55	0.00	13.55	nan	4.71	2.44	17.23
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.55	0.00	13.55	nan	5.06	3.23	19.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13.31	0.00	13.31	nan	4.81	1.00	2.48
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.31	0.00	13.31	BF3BYD5	5.74	4.50	13.47
Baptist Healthcare System	Industrial	Fixed Income	13.31	0.00	13.31	nan	5.21	3.54	15.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13.31	0.00	13.31	nan	4.43	2.13	1.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	13.31	0.00	13.31	nan	5.30	5.65	14.74
EQUINIX INC	Industrial	Fixed Income	13.31	0.00	13.31	nan	5.19	2.50	7.04
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	13.31	0.00	13.31	nan	4.95	1.70	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.51	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.66	5.00	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.34	3.50	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.87	3.00	3.32
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	13.31	0.00	13.31	2564281	4.32	6.95	2.59
GNMA 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	3.52	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.31	0.00	13.31	nan	4.79	4.00	5.42
GREAT LAKES WTR AUTH MICH WTR	Local Authority	Fixed Income	13.31	0.00	13.31	nan	4.71	3.47	11.80
HUMANA INC	Financial Institutions	Fixed Income	13.31	0.00	13.31	nan	5.49	5.70	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13.31	0.00	13.31	BDH2HN1	5.38	5.13	13.05
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	13.31	0.00	13.31	B5BT721	4.53	4.60	8.19
LOWES COMPANIES INC	Industrial	Fixed Income	13.31	0.00	13.31	nan	5.53	5.13	13.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13.31	0.00	13.31	nan	5.08	6.05	1.77
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	13.31	0.00	13.31	BXC5W63	4.73	3.00	2.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.31	0.00	13.31	B1GKMM6	5.22	5.70	9.36
AMGEN INC	Industrial	Fixed Income	13.08	0.00	13.08	B6SFR18	5.35	5.65	11.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13.08	0.00	13.08	nan	4.67	4.95	7.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13.08	0.00	13.08	nan	4.60	3.15	7.61
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.08	0.00	13.08	nan	4.33	3.00	3.32
FH 5/1 12M LIBOR ARM	MBS Pass-Through	Fixed Income	13.08	0.00	13.08	nan	6.62	3.71	3.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.08	0.00	13.08	B8HGKQ2	4.39	4.50	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.08	0.00	13.08	nan	4.03	2.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	13.08	0.00	13.08	nan	3.71	4.00	5.23
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	13.08	0.00	13.08	nan	4.93	3.05	14.23
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.08	0.00	13.08	BCBR9Y0	5.93	5.25	11.87
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	13.08	0.00	13.08	B3YT8R6	4.80	6.60	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13.08	0.00	13.08	nan	4.70	5.30	4.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	13.08	0.00	13.08	B4NTYJ8	4.66	5.25	11.12
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	13.08	0.00	13.08	nan	5.46	5.36	14.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	12.84	0.00	12.84	B53WC78	5.25	6.20	10.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	12.84	0.00	12.84	nan	4.63	4.88	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12.84	0.00	12.84	nan	5.40	5.70	14.54
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	12.84	0.00	12.84	nan	7.25	2.75	7.10
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	12.84	0.00	12.84	nan	5.43	3.13	15.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	12.84	0.00	12.84	BFMNDQ8	4.75	4.20	4.36
BARCLAYS PLC	Financial Institutions	Fixed Income	12.84	0.00	12.84	BMTYMK0	6.54	3.81	11.74
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	12.84	0.00	12.84	nan	5.47	3.08	16.03
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	12.84	0.00	12.84	nan	7.42	4.75	1.27
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	12.84	0.00	12.84	nan	5.20	3.50	15.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.36	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.62	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.23	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.46	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.69	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.29	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	4.36	4.50	5.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.84	0.00	12.84	nan	3.80	3.00	5.69
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12.84	0.00	12.84	BD8PHQ2	4.87	4.06	16.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	12.84	0.00	12.84	nan	4.87	3.17	18.27
AUTOZONE INC	Industrial	Fixed Income	12.61	0.00	12.61	nan	4.83	1.65	7.07
BAIDU INC	Industrial	Fixed Income	12.61	0.00	12.61	nan	5.12	1.72	2.86
CABOT CORPORATION	Industrial	Fixed Income	12.61	0.00	12.61	BJVR1F4	5.25	4.00	5.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12.61	0.00	12.61	nan	4.97	5.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	12.61	0.00	12.61	nan	4.40	4.50	5.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	12.61	0.00	12.61	nan	4.93	5.45	7.71
MICROSOFT CORPORATION	Industrial	Fixed Income	12.61	0.00	12.61	BYV2S20	4.10	4.20	9.56
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12.61	0.00	12.61	BF0WNF6	4.57	3.65	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	12.38	0.00	12.38	B4QV918	5.35	6.00	10.34
CONOCOPHILLIPS	Industrial	Fixed Income	12.38	0.00	12.38	B2RB0L0	5.05	5.90	9.98
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	12.38	0.00	12.38	BK77J84	5.38	5.13	5.09
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	12.38	0.00	12.38	B5ZNLZ0	4.81	6.00	10.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.38	0.00	12.38	nan	4.34	4.00	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.38	0.00	12.38	nan	4.52	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.38	0.00	12.38	nan	4.76	5.00	5.38
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	12.38	0.00	12.38	nan	5.51	3.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	12.38	0.00	12.38	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.38	0.00	12.38	nan	4.37	4.00	6.06
NEVADA POWER COMPANY	Utility	Fixed Income	12.38	0.00	12.38	nan	4.62	2.40	6.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12.38	0.00	12.38	BPXW256	6.80	5.13	6.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.38	0.00	12.38	BYMXPD2	5.07	3.60	3.50
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	12.38	0.00	12.38	nan	6.60	2.50	3.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12.38	0.00	12.38	nan	5.03	5.15	7.41
WAKEMED	Industrial	Fixed Income	12.38	0.00	12.38	nan	5.30	3.29	16.07
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.14	0.00	12.14	BLNR8F5	5.04	5.25	5.66
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	12.14	0.00	12.14	B1CYG08	5.44	6.25	8.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.14	0.00	12.14	nan	4.38	3.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	12.14	0.00	12.14	nan	4.66	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.14	0.00	12.14	nan	4.37	4.00	6.06
MICROSOFT CORP	Industrial	Fixed Income	12.14	0.00	12.14	BVWXT51	4.36	4.00	17.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12.14	0.00	12.14	nan	5.38	2.30	13.30
AT&T INC	Industrial	Fixed Income	11.91	0.00	11.91	BN8KPY1	5.49	4.80	12.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.62	4.00	5.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11.91	0.00	11.91	B0B0N65	4.82	4.95	8.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.91	0.00	11.91	nan	4.50	5.00	3.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11.91	0.00	11.91	BDG08Q6	4.90	3.63	1.20
NSTAR ELECTRIC CO	Utility	Fixed Income	11.91	0.00	11.91	nan	5.01	3.10	16.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11.91	0.00	11.91	B8DRTZ1	5.75	4.63	12.14
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	11.91	0.00	11.91	B65CRM3	5.10	4.50	11.65
TECK RESOURCES LTD	Industrial	Fixed Income	11.91	0.00	11.91	B899393	5.98	5.40	11.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	11.91	0.00	11.91	B8JF669	4.70	3.50	13.38
UDR INC MTN	Financial Institutions	Fixed Income	11.91	0.00	11.91	nan	5.23	2.10	8.75
AMEREN ILLINOIS CO	Utility	Fixed Income	11.68	0.00	11.68	BV0W6F9	4.75	3.25	1.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11.68	0.00	11.68	BNM5MW9	4.95	2.85	17.16
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	11.68	0.00	11.68	BWTM3P6	5.30	4.20	13.32
CATERPILLAR INC	Industrial	Fixed Income	11.68	0.00	11.68	nan	4.31	1.90	7.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.41	3.00	5.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.46	4.00	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.80	4.50	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	4.66	2.50	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	11.68	0.00	11.68	nan	3.52	3.50	5.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	11.68	0.00	11.68	nan	4.90	1.75	1.76
HERSHEY COMPANY THE	Industrial	Fixed Income	11.68	0.00	11.68	nan	4.57	2.65	17.20
HUBBELL INCORPORATED	Industrial	Fixed Income	11.68	0.00	11.68	nan	4.89	2.30	7.06
JBS USA LUX SA 144A	Industrial	Fixed Income	11.68	0.00	11.68	nan	6.39	3.75	7.01
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	11.68	0.00	11.68	nan	5.01	2.77	14.21
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.68	0.00	11.68	BD38078	4.81	4.05	16.93
ONE GAS INC	Utility	Fixed Income	11.68	0.00	11.68	nan	4.52	2.00	6.42
ONE GAS INC	Utility	Fixed Income	11.68	0.00	11.68	nan	4.58	4.25	7.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	11.68	0.00	11.68	BMT7LG8	4.04	1.05	2.92
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11.68	0.00	11.68	BWG0MP6	4.85	3.70	1.87
ALBEMARLE CORP	Industrial	Fixed Income	11.44	0.00	11.44	nan	5.35	5.05	7.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.44	0.00	11.44	nan	4.60	5.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.44	0.00	11.44	nan	4.62	3.50	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	11.44	0.00	11.44	nan	4.36	3.00	3.16
HCP INC	Financial Institutions	Fixed Income	11.44	0.00	11.44	BVDPRL8	5.28	3.40	1.74
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	11.44	0.00	11.44	nan	4.73	2.86	15.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11.44	0.00	11.44	nan	4.40	0.50	1.42
PROLOGIS LP	Financial Institutions	Fixed Income	11.44	0.00	11.44	BFNC7J5	5.26	4.38	14.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11.44	0.00	11.44	B8FS4X5	4.92	3.80	13.08
UNIVERSITY OF MIAMI	Industrial	Fixed Income	11.44	0.00	11.44	nan	4.97	4.06	15.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11.21	0.00	11.21	nan	4.77	0.55	1.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11.21	0.00	11.21	nan	5.89	3.60	15.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11.21	0.00	11.21	nan	4.91	0.75	2.73
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	11.21	0.00	11.21	nan	6.42	2.25	2.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11.21	0.00	11.21	nan	5.04	4.25	1.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.21	0.00	11.21	BNNT2J7	4.51	5.13	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	11.21	0.00	11.21	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	11.21	0.00	11.21	nan	4.48	6.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	11.21	0.00	11.21	nan	4.59	3.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.21	0.00	11.21	nan	4.37	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	11.21	0.00	11.21	nan	4.22	3.00	6.47
HERSHEY COMPANY THE	Industrial	Fixed Income	11.21	0.00	11.21	BYYGSH4	4.91	3.38	14.88
MICROSOFT CORPORATION	Industrial	Fixed Income	11.21	0.00	11.21	B4K9930	4.34	4.50	11.83
NUCOR CORP	Industrial	Fixed Income	11.21	0.00	11.21	B29QQD7	4.97	6.40	9.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11.21	0.00	11.21	B2RJSL0	5.08	6.13	10.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11.21	0.00	11.21	B43RSL2	5.56	5.75	10.51
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	10.98	0.00	10.98	nan	5.03	4.35	11.15
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	10.98	0.00	10.98	BNGK4X5	5.51	4.50	12.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.27	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.60	4.50	5.92
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	10.98	0.00	10.98	nan	4.83	1.75	2.86
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	10.98	0.00	10.98	BYYHGD9	5.80	4.50	2.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10.98	0.00	10.98	BNTDBS5	4.12	4.38	3.98
NUCOR CORP	Industrial	Fixed Income	10.98	0.00	10.98	BCJ52H0	5.07	5.20	12.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10.98	0.00	10.98	B62ZR69	5.20	5.70	10.74
WALMART INC	Industrial	Fixed Income	10.98	0.00	10.98	BZ1DXM5	4.57	3.63	15.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10.74	0.00	10.74	nan	5.92	0.80	1.33
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.74	0.00	10.74	nan	5.46	3.55	15.87
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10.74	0.00	10.74	2108258	4.07	7.25	9.23
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	10.74	0.00	10.74	nan	5.20	3.65	19.23
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	10.74	0.00	10.74	nan	6.35	6.45	7.44
FNMA 20YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.96	4.00	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.49	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.37	4.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.17	2.50	6.43
MASSACHUSETTS ST	Local Authority	Fixed Income	10.74	0.00	10.74	nan	4.78	2.51	12.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10.74	0.00	10.74	nan	3.93	2.13	7.82
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10.74	0.00	10.74	B3D2757	4.82	6.63	6.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	10.74	0.00	10.74	nan	4.53	3.50	16.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10.51	0.00	10.51	BYN1609	5.03	3.95	3.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10.51	0.00	10.51	nan	4.94	3.35	16.05
CHEVRON USA INC	Industrial	Fixed Income	10.51	0.00	10.51	nan	4.93	5.25	12.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10.51	0.00	10.51	nan	5.51	5.70	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.36	3.00	6.41
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10.51	0.00	10.51	BYNKFJ8	4.65	3.37	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.63	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.21	4.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	10.51	0.00	10.51	nan	4.28	4.00	5.24
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10.51	0.00	10.51	BG48W16	4.87	6.75	6.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10.51	0.00	10.51	B24FY35	6.26	6.50	9.33
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	10.38	0.00	-12,989.62	nan	nan	2.67	0.00
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10.28	0.00	10.28	nan	4.75	2.21	6.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	10.28	0.00	10.28	nan	4.47	3.00	6.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10.28	0.00	10.28	BQ3FX93	5.41	4.00	1.35
NUCOR CORPORATION	Industrial	Fixed Income	10.28	0.00	10.28	nan	5.13	3.85	15.58
ONEOK INC	Industrial	Fixed Income	10.28	0.00	10.28	nan	5.61	6.10	7.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10.28	0.00	10.28	nan	3.95	2.25	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	10.04	0.00	10.04	BZ78LD1	5.17	5.95	12.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	4.27	5.00	3.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	4.34	4.00	0.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	4.37	3.00	7.02
FNMA 15YR	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	5.48	3.00	1.58
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	10.04	0.00	10.04	2664062	5.83	7.57	2.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10.04	0.00	10.04	B114R62	4.60	5.70	9.30
JUNIPER NETWORKS INC	Industrial	Fixed Income	10.04	0.00	10.04	nan	4.97	1.20	2.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10.04	0.00	10.04	BZB26Q7	4.94	3.88	19.97
MICROSOFT CORPORATION	Industrial	Fixed Income	10.04	0.00	10.04	BDCBCK5	4.46	3.95	17.60
NVIDIA CORPORATION	Industrial	Fixed Income	10.04	0.00	10.04	nan	4.47	0.58	1.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10.04	0.00	10.04	nan	4.41	0.80	2.68
UPMC HEALTH SYSTEM	Industrial	Fixed Income	10.04	0.00	10.04	nan	4.91	3.60	1.87
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	10.04	0.00	10.04	nan	7.71	3.00	2.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.25	4.00	15.63
ZOETIS INC	Industrial	Fixed Income	10.04	0.00	10.04	nan	4.93	3.00	16.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9.81	0.00	9.81	BPCSJF4	5.71	5.85	3.99
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	9.81	0.00	9.81	nan	8.33	6.88	3.68
DOMINION GAS HOLDINGS LLC	Industrial	Fixed Income	9.81	0.00	9.81	BT9Z2G8	5.08	3.60	1.61
ENTERGY ARKANSAS INC	Utility	Fixed Income	9.81	0.00	9.81	BYX3337	4.68	4.00	4.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9.81	0.00	9.81	BK6S6B0	4.42	2.25	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.49	4.50	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.58	3.50	2.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.42	3.00	3.61
GNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.13	5.00	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	4.35	4.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	B87N535	4.86	6.00	4.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9.81	0.00	9.81	nan	5.12	2.85	6.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9.81	0.00	9.81	nan	5.85	5.10	16.14
NORTHWESTERN CORPORATION	Utility	Fixed Income	9.81	0.00	9.81	BSLVST2	5.22	4.18	13.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9.81	0.00	9.81	2830807	5.67	7.50	5.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.57	0.00	9.57	BK7CR74	5.03	3.15	16.07
AVERY DENNISON CORPORATION	Industrial	Fixed Income	9.57	0.00	9.57	nan	5.07	0.85	1.33
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	9.57	0.00	9.57	BN95W66	5.44	3.77	18.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9.57	0.00	9.57	nan	3.92	0.50	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.44	5.00	3.93
FH 7/1 12M Libor ARM	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	6.82	4.16	4.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.36	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.42	3.50	5.93
GNMA 30YR	MBS Pass-Through	Fixed Income	9.57	0.00	9.57	nan	4.29	4.00	5.24
HSBC USA INC	Financial Institutions	Fixed Income	9.57	0.00	9.57	nan	5.40	5.63	1.83
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	9.57	0.00	9.57	nan	4.77	3.23	15.53
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	9.57	0.00	9.57	nan	4.88	3.19	13.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9.57	0.00	9.57	nan	6.79	3.80	3.34
NISOURCE INC	Utility	Fixed Income	9.57	0.00	9.57	nan	4.79	5.25	4.36
RELX CAPITAL INC	Industrial	Fixed Income	9.57	0.00	9.57	BMGSZW8	4.87	4.75	7.21
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	9.34	0.00	9.34	BNKCRQ1	3.76	4.38	4.42
ENTERGY ARKANSAS INC	Utility	Fixed Income	9.34	0.00	9.34	BKR44J1	4.99	3.70	1.11
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	3.97	5.00	0.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.51	4.50	5.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.32	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.36	3.00	6.41
GNMA 30YR	MBS Pass-Through	Fixed Income	9.34	0.00	9.34	nan	4.32	3.50	5.48
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9.34	0.00	9.34	BQP9KH0	7.41	4.10	11.05
MICROSOFT CORPORATION	Industrial	Fixed Income	9.34	0.00	9.34	BYP2P81	4.33	4.50	17.42
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	9.34	0.00	9.34	B0NFKV2	4.95	5.75	8.84
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	9.34	0.00	9.34	nan	6.99	5.50	1.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9.34	0.00	9.34	BN741V3	6.71	3.70	6.11
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	9.34	0.00	9.34	nan	5.05	2.90	13.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9.11	0.00	9.11	nan	5.15	4.25	1.39
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9.11	0.00	9.11	nan	4.84	3.13	17.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9.11	0.00	9.11	B4ZMXS7	4.90	5.40	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.33	1.50	7.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.28	3.50	7.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.34	3.00	6.32
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	6.75	4.07	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.71	5.00	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.27	3.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.11	0.00	9.11	nan	4.32	3.50	5.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9.11	0.00	9.11	nan	5.27	3.15	16.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9.11	0.00	9.11	nan	4.57	3.10	7.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9.11	0.00	9.11	nan	4.42	5.50	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9.11	0.00	9.11	2521996	4.63	7.50	5.20
WELLTOWER INC	Financial Institutions	Fixed Income	9.11	0.00	9.11	BDDMN60	6.03	4.95	13.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	8.87	0.00	8.87	nan	5.53	2.20	3.53
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	8.87	0.00	8.87	nan	4.86	2.59	17.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8.87	0.00	8.87	nan	4.84	2.65	17.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8.87	0.00	8.87	nan	5.54	2.65	16.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	B7FTKH7	4.27	5.00	3.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.46	4.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.45	3.00	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.84	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.50	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.12	2.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.65	4.00	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	4.57	4.50	0.89
GNMA 30YR	MBS Pass-Through	Fixed Income	8.87	0.00	8.87	nan	3.52	3.50	5.38
ILLUMINA INC	Industrial	Fixed Income	8.87	0.00	8.87	nan	5.24	2.55	6.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8.87	0.00	8.87	BNNT2K8	4.77	4.85	7.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8.87	0.00	8.87	nan	5.04	4.90	5.17
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	8.87	0.00	8.87	BLD72V9	6.34	4.50	3.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	8.87	0.00	8.87	B63V971	6.77	7.05	10.11
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8.87	0.00	8.87	BNJ34W0	6.08	4.00	1.22
PROGRESSIVE CORPORATION	Financial Institutions	Fixed Income	8.87	0.00	8.87	2409490	4.52	6.63	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	8.87	0.00	8.87	nan	5.27	5.05	2.54
AT&T INC	Industrial	Fixed Income	8.64	0.00	8.64	nan	5.44	5.54	2.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.64	0.00	8.64	nan	5.46	2.38	7.22
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	8.64	0.00	8.64	nan	5.27	3.12	18.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8.64	0.00	8.64	nan	5.02	3.88	1.33
FH 10/1 12M Libor ARM	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	6.23	3.47	3.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	4.68	4.00	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	4.33	4.00	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	4.32	4.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	4.84	6.00	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	8.64	0.00	8.64	nan	3.74	4.00	5.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	8.64	0.00	8.64	nan	4.38	2.25	3.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	8.64	0.00	8.64	nan	5.64	3.00	15.94
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	8.64	0.00	8.64	B5VY9Z3	5.29	4.80	18.47
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	8.64	0.00	8.64	nan	8.09	7.75	3.69
WAL-MART STORES INC	Industrial	Fixed Income	8.64	0.00	8.64	B242VX5	4.43	6.50	9.77
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	8.41	0.00	8.41	2977953	4.87	7.40	6.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8.41	0.00	8.41	2280156	4.85	6.95	7.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8.41	0.00	8.41	nan	4.57	3.00	7.61
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8.41	0.00	8.41	B0984B3	5.17	6.13	8.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.41	0.00	8.41	BXS2QG6	5.22	4.15	13.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8.41	0.00	8.41	nan	4.88	2.25	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	B7TTJ65	4.47	5.00	4.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.63	3.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.34	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.44	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.31	4.00	5.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.56	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	8.41	0.00	8.41	nan	4.33	4.50	4.69
HOME DEPOT INC	Industrial	Fixed Income	8.41	0.00	8.41	nan	4.24	4.00	2.31
LOEWS CORPORATION	Financial Institutions	Fixed Income	8.41	0.00	8.41	B0686W1	5.23	6.00	8.46
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8.41	0.00	8.41	B555Z76	5.29	6.40	10.49
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	8.41	0.00	8.41	BM9PJB3	4.93	2.15	6.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8.41	0.00	8.41	2883384	4.93	5.75	7.72
ALABAMA POWER COMPANY	Utility	Fixed Income	8.41	0.00	8.41	nan	4.68	3.05	7.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	8.17	0.00	8.17	nan	5.36	5.43	6.97
BLACK HILLS CORPORATION	Utility	Fixed Income	8.17	0.00	8.17	nan	5.41	4.35	7.81
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	8.17	0.00	8.17	nan	4.87	4.19	9.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.48	4.00	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.51	4.50	5.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	5.51	3.00	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.50	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.65	4.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.65	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	8.17	0.00	8.17	nan	4.35	4.50	4.87
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8.17	0.00	8.17	nan	6.07	3.50	6.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8.17	0.00	8.17	nan	4.47	4.43	4.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8.17	0.00	8.17	nan	6.36	3.40	7.34
NEW JERSEY ST TRANSN TR FD AUT	Local Authority	Fixed Income	8.17	0.00	8.17	nan	5.21	4.13	11.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8.17	0.00	8.17	nan	4.58	1.88	7.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8.17	0.00	8.17	nan	4.92	2.45	7.46
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	8.17	0.00	8.17	nan	4.75	2.15	6.62
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8.17	0.00	8.17	BJXH6M4	5.88	5.38	13.40
TD SYNNEX CORP	Industrial	Fixed Income	8.17	0.00	8.17	BPQVXD5	6.30	1.25	1.30
TJX COMPANIES INC	Industrial	Fixed Income	8.17	0.00	8.17	nan	4.32	1.60	7.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8.17	0.00	8.17	nan	4.85	4.95	7.83
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	B14VKK5	5.22	6.70	8.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7.94	0.00	7.94	nan	8.50	5.88	5.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	nan	5.01	4.90	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.87	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.42	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.44	3.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.50	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.94	0.00	7.94	nan	4.45	4.00	5.62
IHC HEALTH SERVICES INC	Industrial	Fixed Income	7.94	0.00	7.94	nan	4.97	4.13	14.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7.94	0.00	7.94	nan	4.52	4.00	2.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7.94	0.00	7.94	BMG7989	4.83	2.38	7.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	7.94	0.00	7.94	nan	5.07	2.89	16.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7.94	0.00	7.94	BN7QLH5	5.21	2.95	16.43
AMGEN INC	Industrial	Fixed Income	7.71	0.00	7.71	nan	5.33	5.51	2.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7.71	0.00	7.71	nan	4.17	4.80	2.54
FH 7/1 12M Libor ARM	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	6.79	4.06	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.59	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.58	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.78	4.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.50	3.50	6.18
FNMA 20YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	B835B15	4.96	4.00	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.00	1.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.54	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.67	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	7.71	0.00	7.71	nan	4.20	5.00	4.23
GEORGIA POWER COMPANY	Utility	Fixed Income	7.71	0.00	7.71	BZB2D44	4.86	3.25	2.77
HORMEL FOODS CORPORATION	Industrial	Fixed Income	7.71	0.00	7.71	BLH01Z1	5.00	0.65	1.14
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7.71	0.00	7.71	BXT7CG2	5.54	5.15	12.89
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.71	0.00	7.71	nan	5.24	4.24	12.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7.71	0.00	7.71	nan	5.04	5.15	15.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	7.71	0.00	7.71	nan	4.02	0.50	2.76
AT&T INC	Industrial	Fixed Income	7.47	0.00	7.47	BYMLXL0	5.51	5.65	13.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7.47	0.00	7.47	nan	5.24	5.50	7.57
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.47	0.00	7.47	BKR3FX9	5.97	5.60	11.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	7.47	0.00	7.47	nan	3.74	3.88	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.47	0.00	7.47	nan	4.42	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	7.47	0.00	7.47	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.47	0.00	7.47	nan	4.78	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.47	0.00	7.47	nan	4.59	4.50	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.47	0.00	7.47	nan	4.72	5.00	5.09
PEPSICO INC	Industrial	Fixed Income	7.47	0.00	7.47	BRLF5C9	4.76	4.25	13.44
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	7.47	0.00	7.47	BF0BD42	5.27	4.30	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7.47	0.00	7.47	BYM0W21	5.29	4.67	15.68
VODAFONE GROUP PLC	Industrial	Fixed Income	7.47	0.00	7.47	BFMLP11	5.28	5.00	10.28
WALMART INC	Industrial	Fixed Income	7.47	0.00	7.47	B1VVLH2	4.01	5.88	3.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	7.24	0.00	7.24	nan	4.93	3.09	11.81
EMORY UNIVERSITY	Industrial	Fixed Income	7.24	0.00	7.24	nan	4.48	2.14	6.68
ENBRIDGE INC	Industrial	Fixed Income	7.24	0.00	7.24	nan	5.86	5.97	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.76	5.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.42	3.50	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.39	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.45	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	7.24	0.00	7.24	nan	4.15	5.00	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7.24	0.00	7.24	B13VN63	5.85	6.50	8.66
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	7.24	0.00	7.24	nan	5.84	2.38	7.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7.24	0.00	7.24	nan	4.74	3.50	2.05
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	7.24	0.00	7.24	nan	4.68	3.90	6.68
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7.24	0.00	7.24	nan	4.66	1.13	2.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7.24	0.00	7.24	nan	4.96	3.70	16.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7.24	0.00	7.24	BYR58S9	4.74	3.05	1.87
VENTAS REALTY LP	Financial Institutions	Fixed Income	7.24	0.00	7.24	BV9CM96	5.91	4.38	12.87
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	7.24	0.00	7.24	B23Y422	5.38	6.38	9.53
AT&T INC	Industrial	Fixed Income	7.01	0.00	7.01	nan	5.33	3.50	17.43
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	7.01	0.00	7.01	nan	5.27	2.90	16.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7.01	0.00	7.01	B11Y5N5	5.10	5.95	8.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7.01	0.00	7.01	nan	5.83	4.30	14.45
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7.01	0.00	7.01	2724074	4.65	7.45	3.19
TAPESTRY INC	Industrial	Fixed Income	7.01	0.00	7.01	BW0DG71	5.12	4.25	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.34	4.00	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	5.57	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.50	2.50	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.34	3.00	6.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.34	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.55	4.00	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	3.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.69	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	3.68	3.50	5.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.01	0.00	7.01	nan	4.53	5.50	4.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7.01	0.00	7.01	nan	6.24	4.70	2.57
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	7.01	0.00	7.01	B03QTN0	4.27	6.50	8.19
NSTAR ELECTRIC CO	Utility	Fixed Income	7.01	0.00	7.01	B4ZX5G2	5.08	5.50	11.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.01	0.00	7.01	B634M93	5.08	5.50	11.04
AT&T INC	Industrial	Fixed Income	6.77	0.00	6.77	BN2YL18	5.20	3.30	16.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6.77	0.00	6.77	BFZ5JQ3	4.93	2.76	1.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.41	4.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.81	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.45	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.79	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.77	0.00	6.77	nan	4.31	4.00	5.32
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	6.77	0.00	6.77	nan	4.97	2.63	16.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	6.77	0.00	6.77	BF3KVG4	4.55	2.90	1.09
ABB FINANCE USA INC	Industrial	Fixed Income	6.54	0.00	6.54	B7WMYR7	5.04	4.38	12.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.54	0.00	6.54	BMZ4BJ6	4.05	3.38	2.14
DTE ELECTRIC CO	Utility	Fixed Income	6.54	0.00	6.54	B7WKN85	5.12	4.00	12.78
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6.54	0.00	6.54	BJLPYW6	5.32	3.85	14.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	5.57	3.00	1.50
FHLB	Agency	Fixed Income	6.54	0.00	6.54	BSKLJK1	4.42	2.75	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.11	2.50	8.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.42	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.71	5.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.96	5.50	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.35	2.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.54	0.00	6.54	nan	4.35	5.00	4.82
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6.54	0.00	6.54	nan	5.29	3.80	1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.54	0.00	6.54	nan	4.68	3.90	3.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	6.54	0.00	6.54	nan	4.05	4.63	2.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	6.54	0.00	6.54	nan	4.65	3.88	3.97
PECO ENERGY CO	Utility	Fixed Income	6.54	0.00	6.54	BM93S87	4.95	2.80	16.63
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	6.54	0.00	6.54	B3D2YJ0	5.04	6.50	9.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6.54	0.00	6.54	nan	5.23	3.45	15.95
TECK RESOURCES LTD	Industrial	Fixed Income	6.54	0.00	6.54	nan	5.28	3.90	6.15
TRIMBLE INC	Industrial	Fixed Income	6.54	0.00	6.54	nan	5.98	6.10	7.37
WAL-MART STORES INC	Industrial	Fixed Income	6.54	0.00	6.54	B4LC0B3	4.63	5.00	11.52
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	6.31	0.00	6.31	5497511	4.60	8.60	3.51
CHEVRON USA INC	Industrial	Fixed Income	6.31	0.00	6.31	nan	4.97	6.00	11.28
COMERICA BANK	Financial Institutions	Fixed Income	6.31	0.00	6.31	nan	7.31	5.33	7.05
CREDIT AGRICOLE CORPORATE AND INVE MTN	Financial Institutions	Fixed Income	6.31	0.00	6.31	nan	5.46	0.78	1.20
WALT DISNEY CO	Industrial	Fixed Income	6.31	0.00	6.31	nan	5.04	6.15	9.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.65	5.50	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	5.05	3.00	1.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.38	3.00	5.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.47	4.00	5.79
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	6.52	4.17	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.59	4.50	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.58	2.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.28	5.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.52	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.31	0.00	6.31	nan	4.19	3.00	6.36
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6.31	0.00	6.31	B1H9VF8	5.18	6.05	9.54
JBS USA LUX SA 144A	Industrial	Fixed Income	6.31	0.00	6.31	nan	6.06	2.50	3.50
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	6.31	0.00	6.31	B60B758	5.88	6.65	8.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	6.31	0.00	6.31	BQP9D82	3.76	4.25	4.40
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	6.07	0.00	6.07	nan	4.89	2.50	7.23
AGREE LP	Financial Institutions	Fixed Income	6.07	0.00	6.07	nan	5.54	4.80	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6.07	0.00	6.07	nan	3.90	4.00	4.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6.07	0.00	6.07	nan	5.08	5.30	15.17
CONOCOPHILLIPS	Industrial	Fixed Income	6.07	0.00	6.07	BMH3RH1	5.10	4.88	13.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6.07	0.00	6.07	BDG06C8	5.52	5.38	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.62	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.07	0.00	6.07	nan	4.71	5.00	5.33
GENERAL MILLS INC	Industrial	Fixed Income	6.07	0.00	6.07	nan	5.13	5.24	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.07	0.00	6.07	B39GHK8	6.40	6.80	9.30
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6.07	0.00	6.07	nan	4.87	3.14	10.76
NUCOR CORPORATION	Industrial	Fixed Income	6.07	0.00	6.07	nan	4.73	3.13	7.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6.07	0.00	6.07	nan	5.07	4.60	15.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	6.07	0.00	6.07	nan	4.78	5.00	8.42
CHARLES SCHWAB CORP	Financial Institutions	Fixed Income	6.07	0.00	6.07	BVW27H6	5.78	3.00	1.84
SPIRE MISSOURI INC	Utility	Fixed Income	6.07	0.00	6.07	nan	5.15	3.30	16.03
STATE STREET CORP	Financial Institutions	Fixed Income	6.07	0.00	6.07	nan	5.30	4.86	1.70
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6.07	0.00	6.07	nan	4.50	2.50	7.69
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	6.07	0.00	6.07	nan	4.75	5.70	1.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5.84	0.00	5.84	nan	5.02	4.60	16.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5.84	0.00	5.84	nan	5.39	5.50	14.24
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.33	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.72	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.38	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	5.09	3.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.11	3.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.39	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.84	0.00	5.84	nan	4.18	4.50	4.80
GENERAL ELECTRIC CO	Industrial	Fixed Income	5.84	0.00	5.84	BKKXD87	5.32	4.50	12.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.84	0.00	5.84	BPGKDW1	3.79	1.50	3.61
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	5.84	0.00	5.84	BF1GF51	4.66	3.50	3.60
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.84	0.00	5.84	nan	3.91	1.50	5.20
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5.84	0.00	5.84	nan	7.56	2.75	7.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5.84	0.00	5.84	BJLKN24	4.67	2.50	0.98
ANALOG DEVICES INC	Industrial	Fixed Income	5.60	0.00	5.60	BYX3MD0	5.10	5.30	13.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5.60	0.00	5.60	nan	3.92	3.75	4.06
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	5.60	0.00	5.60	nan	4.90	3.48	11.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5.60	0.00	5.60	BLNKQ72	4.95	3.60	16.31
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	6.77	4.13	4.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.40	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.90	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.62	4.50	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.36	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.62	4.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	3.77	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	5.60	0.00	5.60	nan	4.26	3.50	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5.60	0.00	5.60	BNNMQT4	5.36	5.65	14.47
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	5.60	0.00	5.60	B8DWSJ3	4.92	3.77	12.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	5.60	0.00	5.60	BQP9NK4	3.78	3.38	4.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.60	0.00	5.60	BL64G60	3.94	1.80	7.66
PEPSICO INC	Industrial	Fixed Income	5.60	0.00	5.60	nan	4.50	3.88	18.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5.60	0.00	5.60	nan	6.88	6.00	7.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5.60	0.00	5.60	B1XDGD7	4.98	5.80	9.54
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	5.60	0.00	5.60	2053325	6.12	7.63	8.63
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	5.60	0.00	5.60	nan	5.28	3.67	15.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.65	3.00	6.07
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	6.69	4.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.71	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.28	3.50	3.46
GNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.40	3.00	5.59
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5.37	0.00	5.37	nan	3.83	0.75	3.03
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	5.37	0.00	5.37	B7KGYQ0	4.88	4.63	8.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5.37	0.00	5.37	nan	4.51	4.38	7.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5.37	0.00	5.37	BP0XNH1	5.24	4.88	4.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5.37	0.00	5.37	nan	4.65	3.00	7.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5.37	0.00	5.37	nan	4.54	0.90	1.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	5.37	0.00	5.37	B59N1S9	5.06	5.70	11.27
APPALACHIAN POWER CO	Utility	Fixed Income	5.37	0.00	5.37	nan	5.01	2.70	6.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5.37	0.00	5.37	nan	5.97	6.14	3.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5.37	0.00	5.37	nan	5.14	5.20	1.59
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	5.37	0.00	5.37	2127145	4.23	6.50	2.52
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	5.37	0.00	5.37	nan	4.66	5.32	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.38	4.50	5.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.37	0.00	5.37	nan	4.63	4.00	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5.14	0.00	5.14	nan	6.41	4.16	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5.14	0.00	5.14	nan	5.74	5.37	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5.14	0.00	5.14	nan	4.99	3.10	12.89
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.14	0.00	5.14	2233837	5.08	7.00	4.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.55	4.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.40	3.50	6.13
FNMA	Agency	Fixed Income	5.14	0.00	5.14	nan	4.77	2.50	0.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	5.19	3.50	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.78	2.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.60	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.14	0.00	5.14	nan	4.69	5.50	4.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	5.14	0.00	5.14	nan	5.33	4.80	7.21
LLOYDS BANK PLC	Financial Institutions	Fixed Income	5.14	0.00	5.14	BXPB5N6	5.43	3.50	1.98
NUCOR CORPORATION	Industrial	Fixed Income	5.14	0.00	5.14	BDVJC77	5.25	4.40	14.09
PEPSICO INC	Industrial	Fixed Income	5.14	0.00	5.14	BLQ1VJ9	4.70	3.50	12.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5.14	0.00	5.14	nan	4.72	5.61	7.53
BROADCOM INC	Industrial	Fixed Income	4.90	0.00	4.90	BKX9W96	5.11	5.00	5.73
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	6.74	4.15	4.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.31	3.50	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.79	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	B3BR8D9	4.42	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.62	4.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.35	3.00	7.15
GNMA 30YR	MBS Pass-Through	Fixed Income	4.90	0.00	4.90	nan	4.28	4.00	5.24
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	4.90	0.00	4.90	nan	5.54	3.49	9.91
NOKIA OYJ	Industrial	Fixed Income	4.90	0.00	4.90	B40SLR5	6.64	6.63	9.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	4.90	0.00	4.90	B02GLW4	4.29	5.80	8.45
EQUINOR ASA	Agency	Fixed Income	4.90	0.00	4.90	BSJD0Z0	4.38	3.25	1.53
AT&T INC	Industrial	Fixed Income	4.67	0.00	4.67	B46N851	5.42	5.55	11.41
EBAY INC	Industrial	Fixed Income	4.67	0.00	4.67	nan	4.80	5.90	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.48	4.00	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.34	3.00	6.09
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	6.16	3.97	4.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.41	3.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.61	4.50	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.48	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.62	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.65	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	4.67	0.00	4.67	nan	4.20	5.00	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4.67	0.00	4.67	nan	4.68	1.85	7.18
PUBLIC SVC ELEC GAS CO MTN	Utility	Fixed Income	4.67	0.00	4.67	B8BHNS4	5.08	3.95	12.53
AT&T INC	Industrial	Fixed Income	4.44	0.00	4.44	nan	5.24	3.10	13.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4.44	0.00	4.44	nan	4.97	2.84	13.36
DCP MIDSTREAM LLC	Industrial	Fixed Income	4.44	0.00	4.44	2624516	5.91	8.13	5.59
F.N.B CORP	Financial Institutions	Fixed Income	4.44	0.00	4.44	nan	8.42	5.15	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	5.05	3.00	1.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.90	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.41	3.00	6.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.40	4.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.37	2.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.84	6.00	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	3.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.20	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.50	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	3.68	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.00	3.00	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	4.44	0.00	4.44	nan	3.93	5.00	4.28
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.44	0.00	4.44	BJJNWN9	4.63	2.60	1.00
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4.44	0.00	4.44	BYY9DC3	5.15	4.12	16.18
WALMART INC	Industrial	Fixed Income	4.44	0.00	4.44	BZ1DXQ9	4.37	2.65	1.63
WALMART INC	Industrial	Fixed Income	4.44	0.00	4.44	nan	4.51	2.95	16.83
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	4.44	0.00	4.44	nan	5.78	4.50	4.31
ENTERGY TEXAS INC	Utility	Fixed Income	4.20	0.00	4.20	BHZRX05	5.33	4.50	11.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.38	3.00	7.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.89	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.56	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.75	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.84	6.00	3.95
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4.20	0.00	4.20	nan	5.57	3.91	14.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.29	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.74	3.50	5.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.20	0.00	4.20	nan	4.26	3.50	5.31
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4.20	0.00	4.20	B1XHJM9	7.27	6.75	8.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4.20	0.00	4.20	nan	4.88	2.30	1.82
WALMART INC	Industrial	Fixed Income	4.20	0.00	4.20	BJ9MV17	4.59	2.85	1.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	4.20	0.00	4.20	BVYS567	4.94	4.10	13.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3.97	0.00	3.97	nan	4.41	3.40	1.99
DOVER CORP	Industrial	Fixed Income	3.97	0.00	3.97	B0M5TS3	4.94	5.38	8.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3.97	0.00	3.97	BP6QXT6	3.70	3.25	4.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	5.17	3.00	1.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.35	3.00	7.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.66	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.45	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.44	4.50	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.30	3.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	6.09	3.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.43	4.00	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.13	5.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.97	0.00	3.97	nan	4.20	3.50	5.70
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3.97	0.00	3.97	nan	7.39	4.50	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3.97	0.00	3.97	BMBZ706	4.86	3.00	16.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3.97	0.00	3.97	B081Q51	4.93	5.40	8.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3.74	0.00	3.74	nan	5.52	3.63	7.33
BANNER HEALTH	Industrial	Fixed Income	3.74	0.00	3.74	BP2DY98	5.00	2.91	13.33
BROADCOM INC	Industrial	Fixed Income	3.74	0.00	3.74	BKXB935	5.03	4.11	4.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3.74	0.00	3.74	nan	5.06	3.20	16.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3.74	0.00	3.74	nan	5.42	3.90	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	5.18	3.00	1.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.75	2.50	2.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.52	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.83	3.00	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.51	4.00	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.81	4.00	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.37	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	5.41	2.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.61	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.29	5.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.40	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.74	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	3.80	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.35	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	4.68	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.74	0.00	3.74	nan	3.76	3.50	5.37
JBS USA LUX SA 144A	Industrial	Fixed Income	3.74	0.00	3.74	nan	5.94	3.00	5.17
ELI LILLY AND CO	Industrial	Fixed Income	3.74	0.00	3.74	B1V4L60	4.02	5.50	3.54
NUTRIEN LTD	Industrial	Fixed Income	3.74	0.00	3.74	nan	5.69	6.13	10.80
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3.74	0.00	3.74	nan	4.49	2.20	7.26
MERCK & CO INC	Industrial	Fixed Income	3.74	0.00	3.74	B24GR84	4.69	6.55	9.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3.50	0.00	3.50	BD9C1J3	6.08	3.70	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.29	3.00	6.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.42	3.50	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.26	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	B3R6QK3	5.01	6.00	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.35	5.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.44	4.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	5.45	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	5.02	5.00	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.35	3.00	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.50	0.00	3.50	nan	4.32	3.50	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	3.50	0.00	3.50	BJKRNL5	4.53	3.95	15.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3.50	0.00	3.50	B15S8P6	5.01	6.05	9.07
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	3.50	0.00	3.50	BFXHLK9	6.49	5.30	12.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3.27	0.00	3.27	nan	4.87	5.00	13.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3.27	0.00	3.27	B87C800	5.03	6.50	9.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3.27	0.00	3.27	BNZFRP4	3.55	1.63	7.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	5.51	3.00	1.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.48	4.00	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.22	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.59	3.50	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.19	3.00	8.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.44	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.70	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.49	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.58	3.50	6.04
GNMA 30YR	MBS Pass-Through	Fixed Income	3.27	0.00	3.27	nan	4.28	4.00	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	3.27	0.00	3.27	nan	4.68	5.00	2.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3.27	0.00	3.27	BQ26L04	5.55	3.40	1.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3.27	0.00	3.27	nan	4.34	3.90	3.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3.27	0.00	3.27	B00P2X1	4.75	5.63	7.61
ALBEMARLE CORP	Industrial	Fixed Income	3.04	0.00	3.04	nan	5.97	5.65	13.62
UNION ELECTRIC CO	Utility	Fixed Income	3.04	0.00	3.04	B0F66L5	5.07	5.30	9.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3.04	0.00	3.04	B7SBDV5	4.98	4.00	12.96
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3.04	0.00	3.04	B1FYSG5	5.04	5.95	9.20
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	3.04	0.00	3.04	nan	4.48	0.38	1.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.50	3.50	3.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.79	2.50	3.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.73	3.50	5.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.43	3.50	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.34	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.46	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.55	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.56	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.84	6.00	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.50	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	5.25	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.35	5.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.73	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.04	0.00	3.04	nan	4.20	3.50	5.70
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.04	0.00	3.04	BG13YT6	5.13	3.82	13.77
TVA	Agency	Fixed Income	3.04	0.00	3.04	2734697	4.36	5.88	9.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.04	0.00	3.04	nan	4.86	4.95	15.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2.80	0.00	2.80	BVCN939	5.19	3.88	9.08
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2.80	0.00	2.80	2795036	4.83	7.20	6.39
ENTERGY GULF STATES LOUISIANA LLC	Utility	Fixed Income	2.80	0.00	2.80	B4TM7R0	4.86	5.59	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.42	2.50	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	5.57	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.61	2.50	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.51	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.69	4.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	5.05	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	5.09	3.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.90	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.40	4.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.71	2.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.66	2.50	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	3.64	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.28	3.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.52	3.50	6.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	5.08	3.00	3.99
GNMA 30YR	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	4.68	4.00	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.80	0.00	2.80	nan	3.97	3.50	5.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2.80	0.00	2.80	B0NDN40	4.55	5.63	2.34
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.80	0.00	2.80	B4ZM5B4	5.83	5.87	8.21
PCG_22-A A2	ABS	Fixed Income	2.80	0.00	2.80	nan	4.67	5.04	4.17
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2.80	0.00	2.80	nan	11.19	5.20	2.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2.80	0.00	2.80	nan	5.44	5.80	2.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.80	0.00	2.80	nan	7.00	5.50	12.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.54	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.31	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.42	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.22	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.48	4.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	3.77	4.50	0.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2.57	0.00	2.57	BG0V3P0	6.25	3.95	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.29	3.50	5.57
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	2.57	0.00	2.57	nan	12.63	5.95	3.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.57	0.00	2.57	nan	4.44	2.88	1.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2.57	0.00	2.57	2536172	4.80	7.80	3.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2.57	0.00	2.57	nan	4.52	3.75	16.63
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2.57	0.00	2.57	nan	4.93	3.11	9.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.81	3.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.42	3.50	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	5.18	3.00	1.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.39	4.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.38	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	B934TP9	4.31	5.00	3.30
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	6.91	4.24	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.37	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.57	0.00	2.57	nan	4.31	3.00	5.71
COMCAST CORPORATION	Industrial	Fixed Income	2.34	0.00	2.34	B108F49	4.94	6.45	9.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.34	0.00	2.34	nan	5.26	5.63	3.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2.34	0.00	2.34	nan	5.16	4.00	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.52	2.50	2.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.51	5.00	4.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.99	2.50	1.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.66	4.00	6.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.36	4.00	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.59	4.50	5.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.31	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.38	4.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	6.27	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.41	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	5.71	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.49	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.62	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.66	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	B7L77R4	4.33	5.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.68	5.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.23	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	2.34	0.00	2.34	nan	4.28	4.00	5.24
HUMANA INC	Financial Institutions	Fixed Income	2.34	0.00	2.34	nan	5.39	5.50	14.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2.10	0.00	2.10	B86L4B1	4.94	3.75	12.94
ARROW ELECTRONICS INC	Industrial	Fixed Income	2.10	0.00	2.10	nan	6.04	6.13	2.62
AVISTA CORPORATION	Utility	Fixed Income	2.10	0.00	2.10	nan	5.01	4.00	15.58
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2.10	0.00	2.10	nan	5.54	5.50	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2.10	0.00	2.10	nan	4.44	5.15	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2.10	0.00	2.10	nan	4.38	5.05	2.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.52	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	5.51	3.00	1.53
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.65	3.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.62	3.50	6.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.69	4.50	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.69	4.50	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	5.09	3.00	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.54	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.49	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.15	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.31	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.75	4.50	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.41	4.00	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	B7LZH89	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.37	3.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	5.02	3.00	1.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	3.77	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	2.10	0.00	2.10	nan	4.30	3.50	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2.10	0.00	2.10	BMCQG90	5.00	5.35	14.76
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2.10	0.00	2.10	nan	6.86	6.75	7.14
EXELON CORPORATION	Utility	Fixed Income	1.87	0.00	1.87	nan	4.82	3.35	7.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1.87	0.00	1.87	BMGSZ84	3.78	3.00	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.27	5.00	3.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.27	5.00	3.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	5.18	3.00	1.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	5.57	3.00	1.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.16	4.00	5.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.40	3.50	6.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.59	4.50	7.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.42	4.00	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.49	4.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.64	4.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.48	2.50	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.49	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.88	5.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.58	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.42	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.42	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	3.92	4.50	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.36	3.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.63	4.50	5.52
GNMA 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.49	2.50	2.00
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.14	2.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.76	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	3.68	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	3.67	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.87	0.00	1.87	nan	4.29	3.50	5.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1.87	0.00	1.87	BM9JRW2	3.92	3.10	3.79
PUBLIC SERVICE COLORADO	Utility	Fixed Income	1.87	0.00	1.87	B3CH1C8	5.08	6.50	9.98
SSM HEALTH CARE CORP	Industrial	Fixed Income	1.87	0.00	1.87	BZ0VWK1	5.01	3.82	3.74
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1.87	0.00	1.87	B3PM3X5	5.55	5.75	10.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1.87	0.00	1.87	nan	5.93	6.15	7.42
AON CORP	Financial Institutions	Fixed Income	1.63	0.00	1.63	B683Y11	8.39	8.21	3.11
BAIDU INC	Industrial	Fixed Income	1.63	0.00	1.63	nan	5.01	2.38	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.47	4.50	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.43	3.50	6.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.34	4.00	0.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.51	3.00	1.53
FHLB	Agency	Fixed Income	1.63	0.00	1.63	BJXW652	3.99	2.13	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.38	4.00	5.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.46	3.50	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.42	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.43	3.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.11	3.00	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.35	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.79	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.51	3.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.98	6.50	3.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.37	3.00	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	3.71	4.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.23	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	3.80	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.47	3.50	5.17
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	1.63	0.00	1.63	nan	4.60	1.05	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	1.63	0.00	1.63	BW0XTH2	4.72	3.70	14.22
PACIFICORP	Utility	Fixed Income	1.63	0.00	1.63	2823926	4.59	7.70	6.39
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	1.63	0.00	1.63	B4QKL19	5.11	4.67	19.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1.63	0.00	1.63	BVYRK47	5.27	5.01	15.33
BLACK HILLS CORPORATION	Utility	Fixed Income	1.40	0.00	1.40	nan	5.36	1.04	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1.40	0.00	1.40	nan	4.60	0.45	1.10
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	6.89	4.15	3.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.57	3.00	1.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.42	3.00	6.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.72	3.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.67	4.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.20	3.00	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.37	3.00	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.32	3.50	5.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	1.40	0.00	1.40	BHNH4B5	5.37	5.09	13.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1.40	0.00	1.40	BMHG0D7	3.77	3.88	4.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1.40	0.00	1.40	nan	5.65	5.98	2.69
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.40	0.00	1.40	BYN4XV8	4.04	2.13	3.05
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.40	0.00	1.40	B5NGB40	5.83	6.67	8.90
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.40	0.00	1.40	nan	4.45	5.55	2.83
WALMART INC	Industrial	Fixed Income	1.40	0.00	1.40	B8SZHR8	4.61	4.00	13.10
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	1.40	0.00	1.40	BKRV265	6.57	5.45	11.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1.40	0.00	1.40	nan	4.70	3.73	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1.17	0.00	1.17	nan	3.73	1.25	4.92
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.17	0.00	1.17	BZBWSF0	4.98	4.14	9.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1.17	0.00	1.17	nan	4.39	3.90	7.51
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1.17	0.00	1.17	nan	4.95	2.86	7.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.69	3.00	1.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	3.72	4.50	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.54	4.50	4.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.37	3.50	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.00	3.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.58	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.27	5.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.58	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	2BPXS38	4.27	5.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.65	4.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	3.92	4.50	0.89
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	3.52	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.53	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.63	4.00	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.30	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.30	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.30	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.17	0.00	1.17	nan	4.23	3.50	5.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1.17	0.00	1.17	nan	5.51	4.47	1.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	0.93	0.00	0.93	nan	4.42	1.75	1.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.80	3.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.33	3.00	5.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.52	2.50	2.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.17	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.52	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.49	4.50	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.53	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.41	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.75	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.41	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.72	5.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.46	5.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.41	4.00	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	B48X5K3	4.35	5.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.29	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.30	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.86	4.00	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	0.93	0.00	0.93	nan	4.45	4.60	7.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.20	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.83	3.50	6.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	3.80	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	3.67	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	3.67	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.34	3.00	5.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	0.70	0.00	0.70	nan	4.46	3.25	1.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	0.70	0.00	0.70	nan	4.53	0.65	2.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	0.70	0.00	0.70	B3MDYN8	5.90	7.30	9.82
LINDE INC	Industrial	Fixed Income	0.70	0.00	0.70	nan	4.42	4.80	1.57
MEDTRONIC INC	Industrial	Fixed Income	0.70	0.00	0.70	B8PJ5Z7	4.80	4.00	12.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	0.70	0.00	0.70	nan	4.63	2.85	1.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	0.70	0.00	0.70	B55VBD2	5.41	5.64	11.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.70	0.00	0.70	nan	5.93	6.20	2.64
AMAZON.COM INC	Industrial	Fixed Income	0.70	0.00	0.70	nan	4.70	2.73	0.99
AXA	Financial Institutions	Fixed Income	0.70	0.00	0.70	7004317	5.37	8.60	5.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.70	0.00	0.70	BG0QM47	4.83	4.50	13.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.03	6.00	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	BYY8QH6	4.42	3.50	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.83	3.00	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.42	3.50	5.16
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.92	2.50	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.39	3.00	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.43	3.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.40	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.46	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.70	4.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.46	4.00	6.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	0.47	0.00	0.47	nan	4.71	5.45	7.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.62	3.00	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.55	4.50	5.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.34	3.00	6.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.28	3.50	3.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.61	3.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	3.00	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.54	4.00	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.37	3.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.11	3.00	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.58	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.30	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.59	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.50	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.98	6.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.45	6.50	4.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.28	3.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B7D4320	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.40	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYZBFP5	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.28	4.00	5.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.27	4.00	5.24
ILLINOIS ST	Local Authority	Fixed Income	0.47	0.00	0.47	B3D30J5	5.85	4.95	0.16
KENVUE INC 144A	Industrial	Fixed Income	0.47	0.00	0.47	nan	4.57	5.50	1.85
NSTAR ELECTRIC CO	Utility	Fixed Income	0.47	0.00	0.47	nan	5.00	4.95	15.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	0.47	0.00	0.47	nan	4.92	4.05	1.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	0.47	0.00	0.47	BD5M8B8	4.63	3.40	3.21
WALMART INC	Industrial	Fixed Income	0.47	0.00	0.47	B654D54	4.53	5.63	11.46
BROADCOM INC 144A	Industrial	Fixed Income	0.23	0.00	0.23	BMCGT13	5.01	1.95	4.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.72	4.50	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.51	3.00	1.53
FH 5/1 12M LIBOR ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.76	4.03	4.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.34	3.50	5.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.70	3.00	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.39	3.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.34	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.63	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.63	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.41	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.58	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.35	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.59	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.61	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	0.81	5.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.70	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.35	5.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.71	4.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.68	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.60	3.50	6.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.34	3.00	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.68	4.00	4.63
GENERAL MILLS INC	Industrial	Fixed Income	0.23	0.00	0.23	BFY3D44	5.00	4.70	14.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.23	0.00	0.23	2454531	4.21	7.00	2.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	0.23	0.00	0.23	BPP2FM2	5.43	3.20	7.42
KFW MTN RegS	Agency	Fixed Income	0.23	0.00	0.23	BN95B69	4.59	1.63	1.05
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	0.18	0.00	-14,999.82	nan	nan	2.68	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.00	5.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.35	5.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.28	4.00	5.24
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.92	0.00	0.00
SWP: OIS 3.231000 11-JAN-2033	Cash and/or Derivatives	Swaps	-1.32	0.00	-5,001.32	nan	-1.76	3.23	8.43
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-8.64	0.00	-8.64	nan	4.86	4.82	0.00
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	-9.96	0.00	-5,009.96	nan	-1.80	3.20	14.74
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-46.24	0.00	-46.24	nan	4.86	4.82	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-70.76	0.00	-70.76	nan	4.86	4.82	0.00
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	-89.93	0.00	-47,089.93	nan	nan	2.76	0.01
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-156.24	-0.01	-156.24	nan	4.86	4.82	0.00
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	-175.31	-0.01	-52,175.31	nan	nan	2.79	0.01
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	-190.69	-0.01	-315,190.69	nan	nan	3.05	0.00
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-212.73	-0.01	-25,212.73	nan	nan	2.88	0.04
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-262.73	-0.01	-262.73	nan	4.86	4.82	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-297.76	-0.01	-297.76	nan	4.86	4.82	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-309.90	-0.01	-309.90	nan	4.86	4.82	0.00
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-314.37	-0.01	-58,314.37	nan	nan	2.69	0.05
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-404.49	-0.02	-46,904.49	nan	nan	2.55	0.21
SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-2,604.91	-0.10	-252,604.91	nan	nan	2.98	0.02
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-11,762.77	-0.47	-11,762.77	nan	4.82	4.82	0.00
USD CASH	Cash and/or Derivatives	Cash	-91,597.63	-3.68	-91,597.63	nan	4.82	0.00	0.00
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