Alphalerts - ETF constituents for AGRH

ETF constituents for AGRH

Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 10937 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	2,386,776.56	93.75	US4642872265	6.34	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	103,000.00	4.05	nan	0.00	Dec 31, 2049	4.82
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.36	US0669224778	0.02	nan	4.82
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	11,718.67	0.46	nan	4.05	Jul 11, 2027	2.79
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,586.13	0.42	nan	5.78	Jul 11, 2029	2.78
LCH	SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	8,749.12	0.34	nan	2.21	Jul 11, 2025	2.87
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,595.94	0.30	nan	8.20	Jul 11, 2032	2.81
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	5,992.94	0.24	nan	17.68	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	5,935.92	0.23	nan	14.80	Jul 11, 2042	2.86
LCH	SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	5,662.65	0.22	nan	1.25	Jul 11, 2024	3.01
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	5,159.43	0.20	nan	11.72	Jul 11, 2037	2.89
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	4,947.47	0.19	nan	20.37	Jul 11, 2052	2.65
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.08	nan	0.00	Dec 31, 2049	4.82
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	1,381.42	0.05	nan	18.00	Aug 05, 2047	2.56
LCH	SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	904.30	0.04	nan	2.27	Aug 04, 2025	2.83
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	866.07	0.03	nan	5.91	Aug 22, 2029	2.64
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	779.51	0.03	nan	15.08	Aug 22, 2042	2.67
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	663.37	0.03	nan	11.94	Aug 22, 2037	2.68
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	599.41	0.02	nan	0.00	Apr 03, 2023	4.82
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	545.20	0.02	nan	8.36	Aug 22, 2032	2.61
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	529.17	0.02	nan	14.91	Aug 25, 2042	2.84
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	400.20	0.02	nan	5.74	Jul 01, 2029	2.88
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	382.14	0.02	nan	8.30	Aug 25, 2032	2.80
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	376.39	0.01	nan	4.01	Jul 01, 2027	2.91
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	310.73	0.01	nan	11.83	Aug 25, 2037	2.86
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	282.73	0.01	nan	8.14	Jul 01, 2032	2.89
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	270.97	0.01	nan	8.27	Sep 02, 2032	2.93
LCH	SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	215.57	0.01	nan	2.32	Aug 23, 2025	3.14
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	188.82	0.01	nan	4.15	Sep 02, 2027	3.08
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	167.18	0.01	nan	20.24	Jun 24, 2052	2.70
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	157.59	0.01	nan	2.69	Jan 27, 2026	3.69
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	70.79	0.00	nan	2.72	Feb 06, 2026	3.66
LCH	SWP: OIS 2.960000 13-JAN-2053	Cash and/or Derivatives	Swaps	6.60	0.00	nan	20.10	Jan 13, 2053	2.96
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	2.37	0.00	nan	17.43	Oct 05, 2047	3.08
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	-39.13	0.00	nan	6.16	Feb 07, 2030	3.32
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	-45.56	0.00	nan	17.54	Mar 17, 2048	3.11
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-170.02	-0.01	nan	5.86	Oct 07, 2029	3.60
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	-170.83	-0.01	nan	2.61	Dec 30, 2025	4.04
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-197.02	-0.01	nan	6.04	Dec 30, 2029	3.62
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	-226.39	-0.01	nan	14.53	Dec 30, 2042	3.48
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-283.90	-0.01	nan	8.32	Dec 30, 2032	3.56
LCH	SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-313.08	-0.01	nan	4.22	Nov 03, 2027	4.17
LCH	SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-327.47	-0.01	nan	4.19	Oct 24, 2027	4.20
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-551.80	-0.02	nan	5.83	Oct 24, 2029	4.06
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-768.36	-0.03	nan	8.36	Mar 06, 2033	3.81
USD	USD CASH	Cash and/or Derivatives	Cash	-3,417.20	-0.13	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-74,882.38	-2.94	nan	0.00	Apr 03, 2023	4.82
iShares Interest Rate 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	112,524.10	4.42	112,524.10	BKGRT85	4.56	4.82	0.20
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	103,000.00	4.05	103,000.00	nan	4.86	4.82	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,002.63	2.36	60,002.63	6922477	4.24	4.82	0.03
TREASURY NOTE	Treasury	Fixed Income	19,656.78	0.77	19,656.78	BMZ2XK5	3.84	0.38	2.77
TREASURY NOTE	Treasury	Fixed Income	12,772.36	0.50	12,772.36	BPSLLY0	3.50	2.88	7.83
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	12,189.27	0.48	12,189.27	nan	4.30	2.50	7.86
TREASURY NOTE (OLD)	Treasury	Fixed Income	11,787.10	0.46	11,787.10	BQB9KG3	3.50	4.13	7.83
TREASURY NOTE	Treasury	Fixed Income	11,768.96	0.46	11,768.96	BMZ2XM7	3.62	0.75	4.66
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	11,718.67	0.46	-368,281.33	nan	-1.70	2.79	4.05
TREASURY NOTE	Treasury	Fixed Income	11,583.74	0.46	11,583.74	BLH34N9	3.87	0.38	2.60
TREASURY BOND	Treasury	Fixed Income	10,699.20	0.42	10,699.20	BLH1TN8	3.71	1.88	19.84
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	10,586.13	0.42	-309,413.87	nan	-1.88	2.78	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,488.45	0.41	10,488.45	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	10,086.28	0.40	10,086.28	BM96PV8	3.49	1.88	8.00
TREASURY NOTE	Treasury	Fixed Income	9,632.55	0.38	9,632.55	BZ56W78	3.78	1.50	3.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,469.06	0.37	9,469.06	BPJK0D8	3.49	2.75	8.12
TREASURY NOTE	Treasury	Fixed Income	9,214.39	0.36	9,214.39	BMCNFW7	3.48	1.38	7.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,207.71	0.36	9,207.71	nan	4.35	3.00	7.80
TREASURY BOND	Treasury	Fixed Income	8,928.45	0.35	8,928.45	BMWVP21	3.70	2.00	19.81
US TREASURY N/B	Treasury	Fixed Income	8,757.32	0.34	8,757.32	BL6JZM4	3.49	0.63	7.07
SWP: OIS 2.869000 11-JUL-2025	Cash and/or Derivatives	Swaps	8,749.12	0.34	-301,250.88	nan	-1.16	2.87	2.21
TREASURY NOTE	Treasury	Fixed Income	8,496.45	0.33	8,496.45	BYS2RD7	3.92	2.00	2.28
TREASURY NOTE	Treasury	Fixed Income	8,446.80	0.33	8,446.80	BMV9TX5	3.92	0.25	2.36
TREASURY NOTE	Treasury	Fixed Income	8,140.34	0.32	8,140.34	BK9RKM3	3.74	1.50	3.66
TREASURY NOTE	Treasury	Fixed Income	8,089.50	0.32	8,089.50	BMHV4S5	3.49	1.63	7.42
TREASURY NOTE	Treasury	Fixed Income	7,873.02	0.31	7,873.02	BQ7Y9Q5	4.43	3.00	1.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,675.87	0.30	7,675.87	nan	4.45	3.50	7.59
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,595.94	0.30	-202,404.06	nan	-1.98	2.81	8.20
TREASURY NOTE	Treasury	Fixed Income	7,582.31	0.30	7,582.31	BMXJTY4	3.63	1.25	5.22
TREASURY NOTE	Treasury	Fixed Income	7,560.59	0.30	7,560.59	BJR5GR9	4.23	1.50	1.61
TREASURY NOTE	Treasury	Fixed Income	7,457.96	0.29	7,457.96	BPXZJ10	3.60	2.75	5.55
TREASURY NOTE	Treasury	Fixed Income	7,406.17	0.29	7,406.17	BQB7JY8	4.00	2.88	2.10
TREASURY NOTE	Treasury	Fixed Income	7,375.38	0.29	7,375.38	BN6ML41	3.66	4.13	4.08
TREASURY NOTE	Treasury	Fixed Income	7,264.15	0.29	7,264.15	BMWVP09	3.49	1.25	7.78
TREASURY NOTE	Treasury	Fixed Income	7,118.80	0.28	7,118.80	BP4XZ04	3.58	3.88	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,048.15	0.28	7,048.15	nan	4.30	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	6,911.63	0.27	6,911.63	BP39M35	3.62	1.50	5.31
TREASURY NOTE	Treasury	Fixed Income	6,873.44	0.27	6,873.44	BZ56W01	4.39	2.38	1.33
TREASURY NOTE	Treasury	Fixed Income	6,690.37	0.26	6,690.37	BD59D36	3.64	2.88	4.66
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,661.97	0.26	6,661.97	BNNMQW7	3.86	3.88	2.60
TREASURY NOTE	Treasury	Fixed Income	6,520.67	0.26	6,520.67	BN4FTZ9	3.62	1.13	5.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	6,463.63	0.25	6,463.63	BQXLPX9	3.48	3.50	8.26
TREASURY NOTE	Treasury	Fixed Income	6,459.33	0.25	6,459.33	BXC4FY9	4.04	2.13	2.03
TREASURY NOTE	Treasury	Fixed Income	6,438.33	0.25	6,438.33	BN6ML52	3.59	3.88	5.71
TREASURY NOTE	Treasury	Fixed Income	6,386.06	0.25	6,386.06	BYZ2XV0	3.81	1.63	2.98
TREASURY NOTE	Treasury	Fixed Income	6,200.37	0.24	6,200.37	BMDB780	4.65	0.25	0.93
TREASURY NOTE	Treasury	Fixed Income	6,180.32	0.24	6,180.32	BN0XXM2	3.62	2.38	5.51
TREASURY NOTE	Treasury	Fixed Income	6,158.60	0.24	6,158.60	BQC7W04	4.50	3.00	1.20
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,155.02	0.24	6,155.02	BQXLPS4	3.84	4.00	2.68
TREASURY NOTE	Treasury	Fixed Income	6,050.96	0.24	6,050.96	BD2Z8L0	4.64	2.00	1.04
TREASURY BOND	Treasury	Fixed Income	6,025.18	0.24	6,025.18	BMCXZ94	3.84	2.25	14.08
TREASURY NOTE	Treasury	Fixed Income	6,017.78	0.24	6,017.78	BMHCRF6	3.53	0.63	6.82
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	5,992.94	0.24	-99,007.06	nan	-2.23	2.76	17.68
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	5,935.92	0.23	-119,064.08	nan	-2.07	2.86	14.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,912.28	0.23	5,912.28	nan	5.05	5.00	6.38
TREASURY NOTE	Treasury	Fixed Income	5,880.54	0.23	5,880.54	BM9WFM7	3.43	1.13	7.39
TREASURY NOTE	Treasury	Fixed Income	5,872.90	0.23	5,872.90	BMCVF09	4.20	4.25	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,849.75	0.23	5,849.75	nan	4.30	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	5,819.20	0.23	5,819.20	BG0D0D3	3.64	2.75	4.49
TREASURY NOTE	Treasury	Fixed Income	5,763.59	0.23	5,763.59	BFZLQP9	3.63	2.88	4.91
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,705.11	0.22	5,705.11	nan	5.22	5.50	4.16
TREASURY NOTE	Treasury	Fixed Income	5,692.94	0.22	5,692.94	BSJWZX0	4.28	2.25	1.56
TREASURY NOTE	Treasury	Fixed Income	5,689.12	0.22	5,689.12	BD36HF9	4.43	2.13	1.29
SWP: OIS 3.012500 11-JUL-2024	Cash and/or Derivatives	Swaps	5,662.65	0.22	-244,337.35	nan	-0.53	3.01	1.25
TREASURY NOTE	Treasury	Fixed Income	5,606.54	0.22	5,606.54	BMBYXD8	3.62	1.25	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,600.57	0.22	5,600.57	nan	3.95	2.00	7.83
TREASURY NOTE	Treasury	Fixed Income	5,588.40	0.22	5,588.40	BN4FTY8	3.77	0.75	3.31
TREASURY NOTE	Treasury	Fixed Income	5,571.93	0.22	5,571.93	BK93968	4.51	2.50	1.12
TREASURY NOTE	Treasury	Fixed Income	5,528.01	0.22	5,528.01	BQ0LV12	3.59	3.13	5.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,500.57	0.22	5,500.57	nan	4.80	4.50	6.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,498.42	0.22	5,498.42	nan	4.25	2.00	7.93
TREASURY NOTE	Treasury	Fixed Income	5,454.98	0.21	5,454.98	BJ7G9F1	3.61	2.63	5.36
TREASURY NOTE	Treasury	Fixed Income	5,441.13	0.21	5,441.13	BNTVWX1	4.30	4.38	1.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,389.82	0.21	5,389.82	BMTY6J7	3.56	4.00	6.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,377.88	0.21	5,377.88	BL6BW29	4.14	4.13	1.74
TREASURY NOTE	Treasury	Fixed Income	5,367.38	0.21	5,367.38	BNNGQR4	3.90	4.50	2.42
TREASURY BOND	Treasury	Fixed Income	5,352.59	0.21	5,352.59	BNG0BM3	3.82	1.38	14.80
TREASURY BOND	Treasury	Fixed Income	5,342.08	0.21	5,342.08	BLDBLR0	3.86	1.75	14.88
TREASURY NOTE	Treasury	Fixed Income	5,311.29	0.21	5,311.29	BD2C0G0	3.83	1.63	2.76
TREASURY NOTE	Treasury	Fixed Income	5,282.65	0.21	5,282.65	BGRW840	3.62	3.13	5.04
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,262.13	0.21	5,262.13	nan	3.59	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	5,216.54	0.20	5,216.54	BNNXCK0	3.79	0.38	2.69
TREASURY NOTE	Treasury	Fixed Income	5,215.35	0.20	5,215.35	BN6ML30	4.33	4.25	1.44
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	5,159.43	0.20	-124,840.57	nan	-2.00	2.89	11.72
TREASURY BOND	Treasury	Fixed Income	5,133.72	0.20	5,133.72	BM96PW9	3.69	2.25	19.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,092.19	0.20	5,092.19	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	5,064.26	0.20	5,064.26	BM9BQW1	3.62	1.25	4.90
TREASURY NOTE	Treasury	Fixed Income	4,960.92	0.19	4,960.92	BF0T9Y8	3.70	2.38	3.84
TREASURY BOND	Treasury	Fixed Income	4,954.95	0.19	4,954.95	BF53YK6	3.82	2.75	16.80
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	4,947.47	0.19	-70,052.53	nan	-2.39	2.65	20.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,930.84	0.19	4,930.84	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	4,892.65	0.19	4,892.65	BK1WFV0	3.60	2.38	5.56
TREASURY NOTE	Treasury	Fixed Income	4,891.46	0.19	4,891.46	BFNQWY7	3.94	2.88	2.22
TREASURY NOTE	Treasury	Fixed Income	4,881.44	0.19	4,881.44	BDZZ3J0	4.51	2.00	1.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,872.13	0.19	4,872.13	BQB5GR4	3.68	3.00	18.58
TREASURY BOND	Treasury	Fixed Income	4,860.43	0.19	4,860.43	BKVKB94	3.73	2.38	18.22
TREASURY NOTE	Treasury	Fixed Income	4,832.98	0.19	4,832.98	BMQ53Q9	3.98	3.00	2.18
TREASURY BOND	Treasury	Fixed Income	4,815.80	0.19	4,815.80	BPSLLZ1	3.69	2.88	18.49
TREASURY NOTE	Treasury	Fixed Income	4,808.16	0.19	4,808.16	BMYVTV6	3.87	0.25	2.52
TREASURY NOTE	Treasury	Fixed Income	4,768.30	0.19	4,768.30	BMYVTX8	3.66	0.50	4.44
TREASURY NOTE	Treasury	Fixed Income	4,752.07	0.19	4,752.07	BPP1JT4	3.74	1.25	3.59
TREASURY NOTE	Treasury	Fixed Income	4,752.07	0.19	4,752.07	BPTH5G7	3.92	4.25	2.34
TREASURY NOTE	Treasury	Fixed Income	4,747.78	0.19	4,747.78	BMD9ZD5	3.62	1.00	5.10
TREASURY NOTE	Treasury	Fixed Income	4,744.91	0.19	4,744.91	BNNSR99	3.58	4.00	5.67
TREASURY NOTE	Treasury	Fixed Income	4,704.58	0.18	4,704.58	BVVT3Q9	4.16	2.00	1.81
TREASURY NOTE	Treasury	Fixed Income	4,702.90	0.18	4,702.90	BMFTYP8	3.57	3.88	5.85
TREASURY NOTE	Treasury	Fixed Income	4,702.67	0.18	4,702.67	BQC7W26	3.60	3.25	5.56
TREASURY NOTE	Treasury	Fixed Income	4,701.23	0.18	4,701.23	BQ2GVK4	4.63	2.50	1.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,690.02	0.18	4,690.02	BL6BW07	3.61	3.50	4.39
TREASURY NOTE	Treasury	Fixed Income	4,680.71	0.18	4,680.71	BMCV833	3.77	0.88	3.39
TREASURY NOTE	Treasury	Fixed Income	4,666.39	0.18	4,666.39	BLH34Q2	3.64	0.63	4.51
TREASURY NOTE	Treasury	Fixed Income	4,651.83	0.18	4,651.83	BZ1BP78	3.77	2.00	3.42
TREASURY NOTE	Treasury	Fixed Income	4,646.82	0.18	4,646.82	BQ2GVL5	3.61	2.88	5.45
TREASURY NOTE	Treasury	Fixed Income	4,602.42	0.18	4,602.42	BLD0Z75	3.94	0.25	2.29
TREASURY NOTE	Treasury	Fixed Income	4,574.26	0.18	4,574.26	BG0MNF3	3.96	2.75	2.30
TREASURY NOTE	Treasury	Fixed Income	4,552.54	0.18	4,552.54	BLKH0X0	3.83	0.50	2.84
TREASURY NOTE	Treasury	Fixed Income	4,513.16	0.18	4,513.16	BP94LV5	3.72	1.88	3.71
TREASURY NOTE	Treasury	Fixed Income	4,497.88	0.18	4,497.88	BMDNPR1	3.63	1.25	4.77
TREASURY NOTE	Treasury	Fixed Income	4,478.79	0.18	4,478.79	BN7DP74	3.62	1.38	5.25
TREASURY NOTE	Treasury	Fixed Income	4,476.16	0.18	4,476.16	BQ2GVM6	3.71	2.75	3.77
TREASURY NOTE	Treasury	Fixed Income	4,469.72	0.18	4,469.72	BPP1JW7	3.59	1.38	5.42
TREASURY BOND (OTR)	Treasury	Fixed Income	4,426.52	0.17	4,426.52	BQXLPR3	3.66	3.63	18.03
TREASURY NOTE	Treasury	Fixed Income	4,426.52	0.17	4,426.52	BNNXCL1	3.63	0.63	4.59
TREASURY BOND (OLD)	Treasury	Fixed Income	4,378.30	0.17	4,378.30	BQXS7C3	3.66	4.00	17.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,372.34	0.17	4,372.34	BPQGCQ6	3.56	3.50	6.00
TREASURY BOND	Treasury	Fixed Income	4,353.96	0.17	4,353.96	BMCNFZ0	3.69	1.88	20.05
TREASURY NOTE	Treasury	Fixed Income	4,324.12	0.17	4,324.12	BFM0VV0	3.93	3.00	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,319.11	0.17	4,319.11	nan	3.98	2.00	7.81
TREASURY NOTE	Treasury	Fixed Income	4,256.58	0.17	4,256.58	BP6NM34	4.21	1.00	1.66
TREASURY NOTE	Treasury	Fixed Income	4,253.95	0.17	4,253.95	BQHM4C0	3.96	3.13	2.26
TREASURY NOTE	Treasury	Fixed Income	4,253.24	0.17	4,253.24	BN7DP63	3.77	1.13	3.44
TREASURY NOTE	Treasury	Fixed Income	4,212.66	0.17	4,212.66	BMBYXC7	3.78	0.88	3.14
TREASURY NOTE	Treasury	Fixed Income	4,194.76	0.16	4,194.76	BYQ26R6	3.88	2.25	2.49
TREASURY NOTE	Treasury	Fixed Income	4,191.42	0.16	4,191.42	BN95VM5	3.61	1.75	5.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,129.84	0.16	4,129.84	nan	4.59	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	4,108.12	0.16	4,108.12	BP39M24	3.76	1.25	3.51
TREASURY NOTE	Treasury	Fixed Income	4,055.13	0.16	4,055.13	BP82NF8	4.18	1.13	1.74
TREASURY BOND	Treasury	Fixed Income	4,030.31	0.16	4,030.31	BN7JWV5	3.71	1.63	20.15
TREASURY NOTE	Treasury	Fixed Income	4,002.15	0.16	4,002.15	BPSLLX9	4.04	2.75	2.02
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,001.19	0.16	4,001.19	nan	4.61	4.00	7.23
TREASURY NOTE	Treasury	Fixed Income	3,992.12	0.16	3,992.12	BJXXZS1	4.45	1.75	1.21
TREASURY NOTE	Treasury	Fixed Income	3,956.80	0.16	3,956.80	BF92XX5	3.65	2.25	4.29
TREASURY NOTE	Treasury	Fixed Income	3,951.07	0.16	3,951.07	BM96PT6	4.15	1.50	1.82
TREASURY NOTE	Treasury	Fixed Income	3,946.77	0.16	3,946.77	BK1LRG6	4.64	2.25	1.04
TREASURY NOTE	Treasury	Fixed Income	3,938.66	0.15	3,938.66	BD0NPC6	4.63	2.13	0.97
TREASURY BOND	Treasury	Fixed Income	3,933.17	0.15	3,933.17	BMDPZG6	3.82	3.25	13.71
TREASURY NOTE	Treasury	Fixed Income	3,927.68	0.15	3,927.68	BP94LT3	3.61	1.88	5.50
TREASURY NOTE	Treasury	Fixed Income	3,922.67	0.15	3,922.67	BF50TQ8	4.03	2.88	2.06
TREASURY NOTE	Treasury	Fixed Income	3,894.98	0.15	3,894.98	BYPG9T2	3.72	2.25	3.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,838.41	0.15	3,838.41	nan	4.47	3.50	6.45
TREASURY NOTE	Treasury	Fixed Income	3,769.67	0.15	3,769.67	BD9MJH7	4.01	2.75	2.14
TREASURY NOTE	Treasury	Fixed Income	3,764.42	0.15	3,764.42	BF53YJ5	3.66	2.25	4.10
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,753.44	0.15	3,753.44	BMTY6G4	4.09	4.63	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,750.34	0.15	3,750.34	nan	3.95	2.00	7.83
TREASURY NOTE	Treasury	Fixed Income	3,747.24	0.15	3,747.24	BPG9B13	3.59	2.63	5.73
TREASURY NOTE	Treasury	Fixed Income	3,690.43	0.14	3,690.43	BN7JWT3	3.46	0.88	7.21
TREASURY NOTE	Treasury	Fixed Income	3,689.00	0.14	3,689.00	BL6JPN5	3.85	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	3,683.27	0.14	3,683.27	BNHSXS6	3.91	3.50	2.33
TREASURY BOND	Treasury	Fixed Income	3,673.01	0.14	3,673.01	BL56GP6	3.80	4.00	13.41
TREASURY NOTE	Treasury	Fixed Income	3,670.62	0.14	3,670.62	BMHV4R4	4.54	0.25	1.10
TREASURY NOTE	Treasury	Fixed Income	3,667.52	0.14	3,667.52	BKRM495	4.19	1.75	1.69
TREASURY NOTE	Treasury	Fixed Income	3,664.90	0.14	3,664.90	BMV9TY6	3.68	0.50	4.29
TREASURY BOND	Treasury	Fixed Income	3,634.82	0.14	3,634.82	BF0T9Z9	3.83	3.00	16.25
TREASURY BOND	Treasury	Fixed Income	3,620.50	0.14	3,620.50	BF92XY6	3.81	2.75	16.77
TREASURY NOTE	Treasury	Fixed Income	3,586.85	0.14	3,586.85	BP0WLL8	4.49	0.25	1.18
TREASURY BOND	Treasury	Fixed Income	3,550.81	0.14	3,550.81	BYSJ1Z8	3.87	2.88	15.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,546.03	0.14	3,546.03	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	3,480.87	0.14	3,480.87	BK93979	3.70	2.63	3.86
TREASURY NOTE	Treasury	Fixed Income	3,425.50	0.13	3,425.50	BGN70G5	3.91	3.00	2.43
TREASURY NOTE	Treasury	Fixed Income	3,321.92	0.13	3,321.92	BKVBKC3	4.38	1.25	1.38
TREASURY BOND	Treasury	Fixed Income	3,301.87	0.13	3,301.87	BD2C0D7	3.86	2.50	16.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,297.81	0.13	3,297.81	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	3,285.40	0.13	3,285.40	BF1TTF8	4.48	2.00	1.21
TREASURY BOND	Treasury	Fixed Income	3,272.27	0.13	3,272.27	BMHCRG7	3.71	1.25	20.89
FNMA	Agency	Fixed Income	3,257.47	0.13	3,257.47	nan	4.81	0.25	0.27
TREASURY NOTE	Treasury	Fixed Income	3,255.32	0.13	3,255.32	BM97GW9	3.68	0.50	4.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,212.36	0.13	3,212.36	nan	4.75	4.50	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,196.85	0.13	3,196.85	nan	4.00	1.50	4.85
TREASURY NOTE	Treasury	Fixed Income	3,134.31	0.12	3,134.31	BLPKDT1	3.63	1.25	4.81
TREASURY NOTE	Treasury	Fixed Income	3,134.31	0.12	3,134.31	BQ7Y9P4	3.68	2.75	4.02
TREASURY BOND	Treasury	Fixed Income	3,083.95	0.12	3,083.95	BNYF3R9	3.85	2.38	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,079.90	0.12	3,079.90	nan	3.95	2.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,019.51	0.12	3,019.51	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,990.15	0.12	2,990.15	B8JB195	3.87	2.75	14.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,953.40	0.12	2,953.40	nan	4.76	4.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,949.82	0.12	2,949.82	nan	4.35	3.00	7.19
TREASURY NOTE	Treasury	Fixed Income	2,947.91	0.12	2,947.91	BLKH0Y1	3.64	1.13	4.70
TREASURY NOTE	Treasury	Fixed Income	2,945.28	0.12	2,945.28	BGSLD30	3.89	2.88	2.51
TREASURY BOND	Treasury	Fixed Income	2,933.35	0.12	2,933.35	BG0D0F5	3.80	3.00	16.73
TREASURY NOTE	Treasury	Fixed Income	2,923.32	0.11	2,923.32	BMCNFS3	4.28	0.75	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,916.40	0.11	2,916.40	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,902.32	0.11	2,902.32	BXC4FZ0	3.88	3.00	15.34
TREASURY NOTE	Treasury	Fixed Income	2,885.37	0.11	2,885.37	BMT6SJ7	3.84	0.25	2.45
TREASURY BOND	Treasury	Fixed Income	2,841.22	0.11	2,841.22	BMFKWB3	3.80	1.13	14.80
TREASURY BOND	Treasury	Fixed Income	2,828.33	0.11	2,828.33	BZ56WF6	3.68	4.75	12.35
TREASURY NOTE	Treasury	Fixed Income	2,827.61	0.11	2,827.61	BN0XXJ9	3.72	2.50	3.76
TREASURY NOTE	Treasury	Fixed Income	2,820.69	0.11	2,820.69	BLD0Z97	3.68	0.38	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,814.96	0.11	2,814.96	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,800.40	0.11	2,800.40	BMHV4V8	3.71	2.38	18.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,794.20	0.11	2,794.20	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	2,788.71	0.11	2,788.71	BQ0LTZ2	4.38	3.25	1.36
TREASURY BOND	Treasury	Fixed Income	2,751.71	0.11	2,751.71	BDRJ2Q0	3.84	3.00	16.28
TREASURY NOTE	Treasury	Fixed Income	2,746.46	0.11	2,746.46	BKZ7NF1	4.29	1.50	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,720.93	0.11	2,720.93	nan	4.23	2.50	7.04
TREASURY BOND	Treasury	Fixed Income	2,688.70	0.11	2,688.70	BYZ2TS9	3.86	2.50	16.39
TREASURY NOTE	Treasury	Fixed Income	2,686.08	0.11	2,686.08	BJYQBF8	4.34	1.50	1.46
TREASURY NOTE	Treasury	Fixed Income	2,673.43	0.11	2,673.43	BP4XYZ2	4.25	4.50	1.57
TREASURY NOTE	Treasury	Fixed Income	2,664.36	0.10	2,664.36	BLB6SL0	4.00	0.25	2.12
TREASURY BOND	Treasury	Fixed Income	2,648.61	0.10	2,648.61	BN303J7	3.83	1.88	14.44
TREASURY NOTE	Treasury	Fixed Income	2,639.06	0.10	2,639.06	BNC3B04	4.09	1.75	1.89
TREASURY NOTE	Treasury	Fixed Income	2,624.98	0.10	2,624.98	BYN9506	4.33	2.13	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,614.71	0.10	2,614.71	nan	4.22	2.00	8.09
TREASURY BOND	Treasury	Fixed Income	2,597.29	0.10	2,597.29	BFZLQN7	3.78	3.00	16.95
TREASURY NOTE	Treasury	Fixed Income	2,589.65	0.10	2,589.65	BNGDFD1	4.08	2.63	1.94
TREASURY NOTE	Treasury	Fixed Income	2,583.69	0.10	2,583.69	BLB6SP4	3.70	0.50	4.04
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,473.18	0.10	2,473.18	nan	4.02	2.00	4.87
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,469.36	0.10	2,469.36	nan	4.00	2.50	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,466.26	0.10	2,466.26	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,464.59	0.10	2,464.59	B75JF50	3.85	2.75	14.38
TREASURY NOTE	Treasury	Fixed Income	2,461.24	0.10	2,461.24	BPRT3W7	4.65	2.25	0.97
TREASURY BOND	Treasury	Fixed Income	2,441.20	0.10	2,441.20	BZ56WJ0	3.85	2.25	16.98
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,399.19	0.09	2,399.19	7322105	3.78	6.25	7.17
TREASURY NOTE	Treasury	Fixed Income	2,397.99	0.09	2,397.99	BYZMK08	4.11	2.75	1.84
TREASURY NOTE	Treasury	Fixed Income	2,389.40	0.09	2,389.40	BZ7PDR0	4.38	1.88	1.37
TREASURY BOND	Treasury	Fixed Income	2,388.45	0.09	2,388.45	BSJWZQ3	3.88	3.00	15.11
TREASURY BOND	Treasury	Fixed Income	2,367.20	0.09	2,367.20	BCZQWC2	3.84	3.63	14.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,331.40	0.09	2,331.40	nan	3.94	1.50	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,320.42	0.09	2,320.42	nan	4.28	2.50	7.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,292.74	0.09	2,292.74	nan	3.99	1.50	4.94
TREASURY BOND	Treasury	Fixed Income	2,284.86	0.09	2,284.86	2285269	3.68	5.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,255.74	0.09	2,255.74	nan	4.29	3.00	6.31
TREASURY BOND	Treasury	Fixed Income	2,247.15	0.09	2,247.15	B50PG34	3.68	3.88	12.58
TREASURY NOTE	Treasury	Fixed Income	2,244.52	0.09	2,244.52	BMWWQX2	3.68	0.50	3.96
TREASURY NOTE	Treasury	Fixed Income	2,240.71	0.09	2,240.71	BMWVNZ0	4.39	0.38	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,239.04	0.09	2,239.04	nan	4.33	1.50	7.82
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,224.00	0.09	2,224.00	nan	4.33	3.00	6.82
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,223.28	0.09	2,223.28	nan	3.80	4.63	2.74
TREASURY NOTE	Treasury	Fixed Income	2,219.46	0.09	2,219.46	BP4XZ15	3.63	3.88	4.19
TREASURY BOND	Treasury	Fixed Income	2,210.39	0.09	2,210.39	BJT0ZC0	3.86	3.63	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,205.86	0.09	2,205.86	nan	4.28	2.50	7.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,205.62	0.09	2,205.62	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,197.74	0.09	2,197.74	nan	4.50	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,196.07	0.09	2,196.07	nan	4.25	2.00	7.80
TREASURY BOND	Treasury	Fixed Income	2,178.17	0.09	2,178.17	BK9DLC8	3.74	2.25	18.45
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,162.90	0.08	2,162.90	nan	4.03	3.88	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,159.79	0.08	2,159.79	nan	3.95	2.00	7.83
TREASURY BOND	Treasury	Fixed Income	2,151.44	0.08	2,151.44	BM7S970	3.86	3.38	14.54
TREASURY NOTE	Treasury	Fixed Income	2,147.38	0.08	2,147.38	BL1LYC8	4.11	1.13	1.86
TREASURY BOND	Treasury	Fixed Income	2,136.64	0.08	2,136.64	B8W8CX4	3.86	2.88	14.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,129.72	0.08	2,129.72	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	2,129.48	0.08	2,129.48	BD59D47	3.79	3.13	16.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,097.98	0.08	2,097.98	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,069.34	0.08	2,069.34	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,065.28	0.08	2,065.28	nan	3.87	2.00	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,056.69	0.08	2,056.69	nan	4.22	2.00	8.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,051.91	0.08	2,051.91	nan	4.30	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	2,039.74	0.08	2,039.74	BPBMDF5	3.86	2.00	14.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,020.17	0.08	2,020.17	nan	4.39	2.00	7.23
TREASURY NOTE	Treasury	Fixed Income	2,006.32	0.08	2,006.32	BF2W116	4.25	2.13	1.60
TREASURY NOTE	Treasury	Fixed Income	2,001.79	0.08	2,001.79	BGC26F2	3.85	2.63	2.69
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.08	2,000.00	nan	4.86	4.82	0.00
TREASURY NOTE	Treasury	Fixed Income	1,985.80	0.08	1,985.80	BFMVDZ1	4.21	2.25	1.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,974.34	0.08	1,974.34	nan	3.99	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	1,972.91	0.08	1,972.91	BMCRW95	4.65	0.38	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,971.95	0.08	1,971.95	nan	4.39	1.50	7.69
TREASURY BOND	Treasury	Fixed Income	1,966.47	0.08	1,966.47	BK8ZZ34	3.72	2.00	19.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,963.12	0.08	1,963.12	nan	3.95	2.00	7.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,962.89	0.08	1,962.89	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,960.98	0.08	1,960.98	nan	4.33	1.50	7.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.60	0.08	1,942.60	nan	4.32	2.00	4.09
TREASURY NOTE	Treasury	Fixed Income	1,935.91	0.08	1,935.91	BKZ7NK6	3.75	1.63	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,933.29	0.08	1,933.29	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.70	0.08	1,924.70	nan	4.25	2.00	7.75
TREASURY BOND (OTR)	Treasury	Fixed Income	1,923.74	0.08	1,923.74	BMXHQM5	3.81	3.88	13.74
TREASURY NOTE	Treasury	Fixed Income	1,893.67	0.07	1,893.67	BJKRNY8	3.84	2.50	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,871.23	0.07	1,871.23	nan	3.97	2.00	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,865.27	0.07	1,865.27	nan	3.99	2.00	4.95
TREASURY NOTE	Treasury	Fixed Income	1,821.35	0.07	1,821.35	BJVN8Q2	4.43	1.75	1.30
TREASURY NOTE	Treasury	Fixed Income	1,817.53	0.07	1,817.53	BKPSY95	3.69	0.63	3.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,807.74	0.07	1,807.74	nan	4.11	3.00	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,795.09	0.07	1,795.09	nan	4.18	2.00	4.37
AMXCA_21-1 A	ABS	Fixed Income	1,781.01	0.07	1,781.01	nan	4.92	0.90	1.57
TREASURY BOND	Treasury	Fixed Income	1,775.52	0.07	1,775.52	2388704	3.66	5.25	5.05
TREASURY BOND	Treasury	Fixed Income	1,772.90	0.07	1,772.90	B7FRYY6	3.82	3.13	13.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,756.67	0.07	1,756.67	nan	4.80	4.50	6.73
TREASURY NOTE	Treasury	Fixed Income	1,756.19	0.07	1,756.19	BHN7686	3.87	2.63	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,722.78	0.07	1,722.78	nan	3.97	2.00	7.75
TREASURY BOND	Treasury	Fixed Income	1,722.78	0.07	1,722.78	B23Y8Q4	3.50	5.00	10.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,719.43	0.07	1,719.43	nan	4.42	2.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,691.51	0.07	1,691.51	nan	4.34	2.50	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,674.80	0.07	1,674.80	nan	4.36	3.00	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,659.29	0.07	1,659.29	nan	4.25	2.00	7.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,644.49	0.06	1,644.49	nan	4.32	2.50	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,642.10	0.06	1,642.10	nan	4.30	2.50	6.62
WI TREASURY NOTE (OTR)	Treasury	Fixed Income	1,634.94	0.06	1,634.94	nan	3.55	3.63	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,621.58	0.06	1,621.58	nan	4.62	4.00	7.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,612.74	0.06	1,612.74	nan	4.24	2.00	7.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,609.16	0.06	1,609.16	nan	4.31	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,607.26	0.06	1,607.26	nan	4.34	2.50	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,605.82	0.06	1,605.82	nan	4.25	2.00	7.69
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,602.96	0.06	1,602.96	nan	4.28	3.50	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,597.95	0.06	1,597.95	nan	4.44	2.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,588.40	0.06	1,588.40	nan	4.44	2.00	7.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,580.76	0.06	1,580.76	nan	4.99	5.00	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.94	0.06	1,576.94	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	1,569.31	0.06	1,569.31	BKRM4B7	3.73	1.75	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,566.68	0.06	1,566.68	nan	3.95	2.00	7.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.62	0.06	1,562.62	nan	4.47	2.00	7.05
TREASURY BOND	Treasury	Fixed Income	1,554.98	0.06	1,554.98	BYQP1M5	3.87	3.00	15.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,554.51	0.06	1,554.51	nan	4.60	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.35	0.06	1,547.35	nan	4.33	1.50	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.62	0.06	1,541.62	nan	4.26	2.50	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,537.08	0.06	1,537.08	nan	4.37	2.50	7.24
TREASURY BOND	Treasury	Fixed Income	1,530.16	0.06	1,530.16	B59RHH2	3.63	4.38	11.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,522.52	0.06	1,522.52	nan	5.29	5.50	4.92
TREASURY BOND	Treasury	Fixed Income	1,517.51	0.06	1,517.51	B43HGR4	3.61	4.50	11.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,512.74	0.06	1,512.74	nan	4.29	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,508.20	0.06	1,508.20	nan	4.33	1.50	7.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.77	0.06	1,506.77	nan	4.29	2.00	7.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,489.35	0.06	1,489.35	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,481.23	0.06	1,481.23	nan	4.32	2.50	7.56
TREASURY BOND	Treasury	Fixed Income	1,469.78	0.06	1,469.78	BPYD753	3.87	3.13	15.01
TREASURY NOTE	Treasury	Fixed Income	1,468.82	0.06	1,468.82	BMD9ZB3	3.78	0.63	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,467.63	0.06	1,467.63	nan	4.28	2.50	7.91
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,447.58	0.06	1,447.58	nan	4.32	1.50	7.91
TREASURY BOND	Treasury	Fixed Income	1,435.88	0.06	1,435.88	B89T3Q0	3.86	3.13	14.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,426.34	0.06	1,426.34	nan	4.37	2.50	7.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,419.89	0.06	1,419.89	nan	4.41	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,417.98	0.06	1,417.98	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	1,413.21	0.06	1,413.21	B459474	3.77	3.75	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,408.20	0.06	1,408.20	nan	4.50	2.50	6.64
TREASURY BOND	Treasury	Fixed Income	1,407.48	0.06	1,407.48	B3M3870	3.63	4.63	11.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,399.37	0.05	1,399.37	nan	4.46	3.50	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,396.26	0.05	1,396.26	nan	3.99	2.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,392.92	0.05	1,392.92	nan	4.25	2.00	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,388.63	0.05	1,388.63	nan	4.25	2.00	7.69
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	1,381.42	0.05	-13,618.58	nan	-2.44	2.56	18.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,379.08	0.05	1,379.08	nan	3.94	1.50	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,379.08	0.05	1,379.08	nan	4.50	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,378.12	0.05	1,378.12	nan	5.20	5.50	7.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,371.44	0.05	1,371.44	nan	4.17	2.50	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.20	0.05	1,371.20	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	1,367.38	0.05	1,367.38	BM7S9P8	4.55	2.50	1.08
TREASURY BOND	Treasury	Fixed Income	1,348.53	0.05	1,348.53	B6ZKRY9	3.79	3.13	13.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,345.90	0.05	1,345.90	nan	4.22	2.00	7.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,341.61	0.05	1,341.61	nan	4.34	2.50	7.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.16	0.05	1,314.16	nan	4.25	2.00	7.80
TREASURY NOTE	Treasury	Fixed Income	1,308.91	0.05	1,308.91	BK9DLB7	3.53	1.63	5.95
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,308.19	0.05	1,308.19	nan	4.32	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,305.09	0.05	1,305.09	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,304.61	0.05	1,304.61	nan	4.80	4.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,301.27	0.05	1,301.27	nan	4.25	2.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,287.19	0.05	1,287.19	nan	4.98	5.00	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,286.71	0.05	1,286.71	nan	4.68	4.00	6.46
TREASURY NOTE	Treasury	Fixed Income	1,286.00	0.05	1,286.00	BFXTNS7	4.07	2.88	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,273.58	0.05	1,273.58	nan	4.53	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.96	0.05	1,270.96	nan	4.26	2.00	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,264.04	0.05	1,264.04	nan	4.66	4.50	6.34
TREASURY BOND	Treasury	Fixed Income	1,262.84	0.05	1,262.84	BZ1BP67	3.83	2.88	16.17
TREASURY NOTE	Treasury	Fixed Income	1,258.79	0.05	1,258.79	BK0Y6D6	3.80	2.13	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,243.75	0.05	1,243.75	nan	4.28	2.50	7.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,242.56	0.05	1,242.56	nan	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,232.05	0.05	1,232.05	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.66	0.05	1,224.66	nan	4.62	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,221.07	0.05	1,221.07	nan	5.22	5.50	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.60	0.05	1,220.60	nan	4.46	3.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,216.54	0.05	1,216.54	nan	4.98	5.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,206.52	0.05	1,206.52	nan	4.36	3.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,202.22	0.05	1,202.22	nan	4.47	3.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,198.64	0.05	1,198.64	nan	4.29	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,198.16	0.05	1,198.16	nan	4.01	2.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.68	0.05	1,197.68	nan	4.37	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,196.73	0.05	1,196.73	nan	4.47	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.39	0.05	1,193.39	nan	4.27	2.00	7.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.17	0.05	1,182.17	nan	4.34	2.50	7.60
TREASURY BOND	Treasury	Fixed Income	1,170.71	0.05	1,170.71	BGRW851	3.77	3.38	16.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,149.95	0.05	1,149.95	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.65	0.05	1,145.65	nan	4.35	3.00	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,143.98	0.04	1,143.98	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.54	0.04	1,137.54	nan	4.32	2.50	7.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,136.58	0.04	1,136.58	nan	4.36	2.50	7.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,135.87	0.04	1,135.87	nan	4.24	2.00	7.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,130.62	0.04	1,130.62	nan	4.27	2.00	7.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.69	0.04	1,123.69	nan	4.45	3.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,115.82	0.04	1,115.82	2DQRKH1	4.37	3.50	5.44
TREASURY NOTE	Treasury	Fixed Income	1,108.18	0.04	1,108.18	BMWWQN2	4.04	0.38	2.03
TREASURY BOND	Treasury	Fixed Income	1,103.17	0.04	1,103.17	BVVT273	3.88	2.50	15.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.63	0.04	1,098.63	nan	4.26	2.00	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,096.96	0.04	1,096.96	nan	4.47	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.29	0.04	1,095.29	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,095.29	0.04	1,095.29	nan	4.37	2.50	7.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,093.86	0.04	1,093.86	nan	4.36	4.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.43	0.04	1,092.43	nan	4.60	4.50	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,087.42	0.04	1,087.42	nan	4.47	3.50	7.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,081.21	0.04	1,081.21	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,080.49	0.04	1,080.49	nan	4.44	2.00	7.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,075.72	0.04	1,075.72	BFFJQF3	4.34	3.00	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.75	0.04	1,069.75	nan	5.02	5.00	6.16
TREASURY NOTE	Treasury	Fixed Income	1,058.30	0.04	1,058.30	BM9BQT8	3.81	0.75	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,053.52	0.04	1,053.52	nan	4.80	4.50	6.73
FNMA BENCHMARK NOTE	Agency	Fixed Income	1,053.28	0.04	1,053.28	BQR7XN9	4.37	2.63	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,051.38	0.04	1,051.38	nan	4.26	2.00	7.80
TREASURY BOND	Treasury	Fixed Income	1,051.14	0.04	1,051.14	BYQLTY1	3.84	3.00	13.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,050.42	0.04	1,050.42	nan	3.87	2.00	8.33
TREASURY BOND	Treasury	Fixed Income	1,041.11	0.04	1,041.11	BKVKF47	3.81	1.13	15.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,033.47	0.04	1,033.47	nan	3.97	2.00	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.00	0.04	1,033.00	nan	4.18	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.52	0.04	1,032.52	nan	4.43	2.50	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,031.09	0.04	1,031.09	nan	4.37	3.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.37	0.04	1,030.37	nan	4.26	2.00	7.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.18	0.04	1,029.18	nan	4.47	2.50	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,028.70	0.04	1,028.70	nan	4.36	3.00	6.41
TREASURY BOND	Treasury	Fixed Income	1,022.97	0.04	1,022.97	BJLVKG0	3.82	3.38	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,014.38	0.04	1,014.38	nan	4.40	3.00	7.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,013.90	0.04	1,013.90	nan	4.60	2.50	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,009.13	0.04	1,009.13	BFX80H2	4.25	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,004.12	0.04	1,004.12	nan	4.23	2.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,001.25	0.04	1,001.25	nan	4.27	2.00	7.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.05	0.04	995.05	nan	4.46	3.00	7.06
TREASURY BOND	Treasury	Fixed Income	993.38	0.04	993.38	BGK9QZ5	3.84	3.75	14.02
TREASURY NOTE	Treasury	Fixed Income	992.66	0.04	992.66	BL1LY73	3.68	1.13	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.94	0.04	991.94	nan	4.26	2.50	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.71	0.04	991.71	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	991.47	0.04	991.47	nan	4.62	4.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	990.99	0.04	990.99	nan	4.47	2.50	6.45
TREASURY NOTE	Treasury	Fixed Income	990.75	0.04	990.75	BKX7FT1	4.43	0.38	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.84	0.04	988.84	nan	4.32	2.50	7.67
TREASURY BOND	Treasury	Fixed Income	986.22	0.04	986.22	BK1WFY3	3.75	2.88	17.29
TREASURY BOND	Treasury	Fixed Income	972.37	0.04	972.37	B3TCBS2	3.66	4.38	12.06
FNMA 30YR	MBS Pass-Through	Fixed Income	961.15	0.04	961.15	nan	4.39	3.50	6.59
TREASURY BOND	Treasury	Fixed Income	954.23	0.04	954.23	BD0CMD3	3.55	4.38	11.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	952.56	0.04	952.56	nan	4.47	2.00	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	950.41	0.04	950.41	nan	4.25	2.00	7.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948.98	0.04	948.98	nan	4.47	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	948.98	0.04	948.98	nan	4.62	4.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.91	0.04	939.91	nan	4.25	2.00	7.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	938.72	0.04	938.72	nan	4.28	2.50	7.91
TREASURY NOTE	Treasury	Fixed Income	933.95	0.04	933.95	BFMTY85	4.16	2.50	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	920.58	0.04	920.58	nan	4.25	2.00	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	917.72	0.04	917.72	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.76	0.04	916.76	nan	4.50	2.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.02	0.04	906.02	nan	4.18	2.00	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904.59	0.04	904.59	nan	4.50	2.50	6.64
SWP: OIS 2.828500 04-AUG-2025	Cash and/or Derivatives	Swaps	904.30	0.04	-29,095.70	nan	-1.20	2.83	2.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	897.43	0.04	897.43	nan	4.04	3.50	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	893.61	0.04	893.61	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	888.84	0.03	888.84	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	888.36	0.03	888.36	nan	4.43	2.50	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	882.87	0.03	882.87	nan	4.47	2.00	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	877.38	0.03	877.38	nan	4.44	2.00	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	876.90	0.03	876.90	nan	4.43	2.50	7.10
TREASURY BOND	Treasury	Fixed Income	876.66	0.03	876.66	2307271	3.64	5.25	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	873.56	0.03	873.56	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	870.70	0.03	870.70	BJYQBG9	3.75	1.63	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	869.98	0.03	869.98	nan	4.35	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	869.74	0.03	869.74	nan	4.30	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.79	0.03	868.79	nan	4.62	4.00	7.08
TREASURY BOND	Treasury	Fixed Income	867.59	0.03	867.59	2894999	3.74	6.63	3.42
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	866.07	0.03	-19,133.93	nan	-1.94	2.64	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	864.73	0.03	864.73	nan	4.46	4.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	862.58	0.03	862.58	nan	4.25	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.27	0.03	853.27	nan	4.22	2.00	8.09
TREASURY BOND	Treasury	Fixed Income	852.56	0.03	852.56	B5M0864	3.68	4.25	12.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	848.02	0.03	848.02	nan	4.28	2.50	7.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	846.11	0.03	846.11	BF5Q6D2	4.43	4.00	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	845.87	0.03	845.87	nan	4.24	2.00	7.88
TREASURY NOTE	Treasury	Fixed Income	845.16	0.03	845.16	BK8ZZ12	3.53	1.50	6.41
TREASURY NOTE	Treasury	Fixed Income	843.01	0.03	843.01	BNTVWV9	3.66	4.13	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	842.29	0.03	842.29	nan	4.26	2.50	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.38	0.03	840.38	nan	4.24	2.00	7.88
TREASURY BOND	Treasury	Fixed Income	837.76	0.03	837.76	B0YBFV4	3.43	4.50	9.87
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	836.33	0.03	836.33	BJXS2M9	5.07	4.90	13.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	830.12	0.03	830.12	nan	4.03	2.00	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	823.92	0.03	823.92	nan	4.03	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	823.44	0.03	823.44	B3CJB24	3.57	4.50	11.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818.43	0.03	818.43	nan	4.36	2.50	7.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	816.52	0.03	816.52	nan	4.18	2.00	4.37
TREASURY BOND	Treasury	Fixed Income	814.61	0.03	814.61	2941572	3.80	6.50	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.01	0.03	806.01	nan	4.66	4.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	802.91	0.03	802.91	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.48	0.03	801.48	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.05	0.03	800.05	nan	4.22	2.00	8.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	796.71	0.03	796.71	nan	4.28	2.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	789.07	0.03	789.07	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	779.76	0.03	779.76	nan	4.32	2.50	7.67
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	779.51	0.03	-9,220.49	nan	-2.24	2.67	15.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.75	0.03	774.75	nan	4.35	3.00	7.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.32	0.03	773.32	nan	4.18	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.69	0.03	770.69	nan	4.47	2.00	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.02	0.03	769.02	nan	4.50	2.00	6.76
NALT_23-A A3	ABS	Fixed Income	768.06	0.03	768.06	nan	5.00	4.91	1.43
ILLINOIS ST	Local Authority	Fixed Income	767.11	0.03	767.11	2177258	5.17	5.10	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	764.25	0.03	764.25	nan	4.32	2.50	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	763.29	0.03	763.29	nan	4.43	3.50	5.54
FHMS_K101 A2	CMBS	Fixed Income	761.62	0.03	761.62	nan	4.28	2.52	5.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	753.51	0.03	753.51	nan	4.13	2.00	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.79	0.03	752.79	nan	5.22	5.50	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	752.55	0.03	752.55	nan	4.57	4.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.83	0.03	751.83	nan	4.53	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.93	0.03	749.93	nan	4.28	2.50	7.53
TREASURY BOND	Treasury	Fixed Income	748.25	0.03	748.25	BJ7G9G2	3.76	3.00	17.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.58	0.03	746.58	nan	4.03	2.00	4.75
VZMT_21-1 A	ABS	Fixed Income	737.75	0.03	737.75	nan	3.95	0.50	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736.56	0.03	736.56	nan	4.36	2.50	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	735.84	0.03	735.84	nan	4.50	2.50	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	735.60	0.03	735.60	nan	4.50	2.00	6.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	730.83	0.03	730.83	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	726.53	0.03	726.53	nan	4.34	2.50	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	724.86	0.03	724.86	nan	4.88	5.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.57	0.03	720.57	nan	4.58	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	720.57	0.03	720.57	nan	4.29	3.00	6.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.85	0.03	719.85	nan	4.14	2.50	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.94	0.03	717.94	nan	4.88	5.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	716.27	0.03	716.27	nan	4.34	3.00	6.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	714.36	0.03	714.36	nan	4.34	3.00	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.98	0.03	711.98	nan	4.00	1.50	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.74	0.03	711.74	nan	4.43	2.50	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	710.78	0.03	710.78	nan	5.20	5.50	7.43
FHLMC REFERENCE BOND	Agency	Fixed Income	710.54	0.03	710.54	7042704	3.83	6.75	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	710.54	0.03	710.54	nan	4.10	0.63	2.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.53	0.03	705.53	nan	4.75	4.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	704.82	0.03	704.82	nan	4.36	3.00	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.71	0.03	701.71	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	701.00	0.03	701.00	nan	4.27	2.50	7.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.28	0.03	700.28	nan	4.46	4.00	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.09	0.03	699.09	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	696.94	0.03	696.94	nan	4.35	3.00	7.71
KFW	Agency	Fixed Income	694.55	0.03	694.55	BSNH6J4	4.29	2.50	1.57
CSAIL_18-CX11 A5	CMBS	Fixed Income	692.64	0.03	692.64	nan	5.48	4.03	4.02
AID-ISRAEL	Agency	Fixed Income	691.69	0.03	691.69	B4XMQC4	5.04	5.50	0.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.02	0.03	690.02	nan	4.43	3.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	688.11	0.03	688.11	nan	4.23	2.50	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	687.87	0.03	687.87	nan	4.50	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.72	0.03	685.72	nan	4.33	2.50	7.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.24	0.03	685.24	nan	3.99	2.00	4.95
CVS HEALTH CORP	Industrial	Fixed Income	684.77	0.03	684.77	BF4JKH4	5.53	5.05	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.57	0.03	683.57	nan	4.32	2.50	7.67
TREASURY BOND	Treasury	Fixed Income	682.38	0.03	682.38	B1RDG66	3.47	4.75	10.35
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	680.47	0.03	680.47	BGSCXB1	3.78	3.25	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.23	0.03	680.23	nan	4.03	2.00	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	679.99	0.03	679.99	nan	4.44	2.00	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	679.75	0.03	679.75	nan	4.30	3.00	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	673.31	0.03	673.31	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.54	0.03	668.54	nan	4.32	2.50	7.56
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	663.37	0.03	-9,336.63	nan	-2.14	2.68	11.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	662.57	0.03	662.57	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.66	0.03	660.66	nan	4.32	2.50	7.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.66	0.03	660.66	nan	4.32	2.50	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.42	0.03	660.42	nan	4.50	2.50	6.64
FNMA_22-M1 A2	CMBS	Fixed Income	656.60	0.03	656.60	nan	4.31	1.67	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	655.17	0.03	655.17	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.31	0.03	652.31	nan	4.53	3.00	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.07	0.03	652.07	nan	4.03	2.00	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	651.35	0.03	651.35	nan	4.14	2.50	4.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	650.40	0.03	650.40	nan	4.18	2.00	4.37
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	649.68	0.03	649.68	BFX17F8	4.25	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	647.77	0.03	647.77	nan	5.12	5.50	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.77	0.03	647.77	nan	4.50	2.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	647.77	0.03	647.77	nan	4.21	3.50	5.41
TREASURY BOND	Treasury	Fixed Income	645.62	0.03	645.62	B527Q49	3.60	3.50	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	643.71	0.03	643.71	nan	4.60	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	642.28	0.03	642.28	nan	4.34	2.50	7.60
T-MOBILE USA INC	Industrial	Fixed Income	641.09	0.03	641.09	BN0ZLW4	4.93	3.88	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.70	0.03	638.70	nan	4.51	3.50	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	638.70	0.03	638.70	nan	4.03	2.00	4.75
TREASURY NOTE	Treasury	Fixed Income	637.03	0.03	637.03	BJVN8R3	3.78	1.88	3.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	636.55	0.03	636.55	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.17	0.02	634.17	nan	4.27	2.00	7.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.97	0.02	632.97	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.50	0.02	632.50	nan	4.88	5.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.02	0.02	632.02	nan	5.10	5.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	629.39	0.02	629.39	nan	4.44	3.00	7.09
MICROSOFT CORPORATION	Industrial	Fixed Income	627.01	0.02	627.01	BMFPJG2	4.41	2.92	17.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	624.86	0.02	624.86	nan	4.25	2.00	7.69
FNMA 30YR	MBS Pass-Through	Fixed Income	622.95	0.02	622.95	nan	4.36	3.00	6.41
MICROSOFT CORPORATION	Industrial	Fixed Income	621.28	0.02	621.28	BM9DJ73	4.40	2.52	17.56
FNMA BENCHMARK NOTE	Agency	Fixed Income	620.56	0.02	620.56	nan	4.09	0.38	2.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	620.32	0.02	620.32	nan	4.26	2.50	3.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	618.41	0.02	618.41	nan	4.32	3.00	3.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	617.94	0.02	617.94	nan	3.94	1.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	616.50	0.02	616.50	nan	5.11	3.00	1.38
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	616.50	0.02	616.50	B283338	5.88	6.75	9.13
FHMS_K739 A2	CMBS	Fixed Income	615.55	0.02	615.55	nan	4.32	1.34	3.84
BACCT_21-A1 A	ABS	Fixed Income	615.07	0.02	615.07	nan	5.41	0.44	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	608.39	0.02	608.39	nan	4.34	4.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	605.29	0.02	605.29	nan	4.24	2.00	7.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	604.33	0.02	604.33	nan	4.36	2.50	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603.14	0.02	603.14	nan	4.35	3.00	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.42	0.02	602.42	nan	4.24	2.00	7.88
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	599.41	0.02	599.41	nan	4.82	4.82	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	599.32	0.02	599.32	nan	4.35	3.00	7.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	595.02	0.02	595.02	nan	5.26	5.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	592.88	0.02	592.88	nan	4.43	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.97	0.02	590.97	nan	4.62	4.00	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.49	0.02	590.49	nan	4.46	4.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.39	0.02	587.39	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.39	0.02	587.39	nan	4.62	4.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	585.48	0.02	585.48	nan	4.53	3.00	5.68
FNMA BENCHMARK NOTE	Agency	Fixed Income	585.24	0.02	585.24	7060438	3.80	7.25	5.61
AT&T INC	Industrial	Fixed Income	584.52	0.02	584.52	BNTFQF3	5.33	3.50	16.35
FNMA 30YR	MBS Pass-Through	Fixed Income	584.28	0.02	584.28	nan	4.46	4.00	6.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	578.79	0.02	578.79	nan	4.06	2.50	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	577.36	0.02	577.36	nan	4.62	4.00	7.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	577.12	0.02	577.12	BJ0CNM1	4.29	3.50	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	575.93	0.02	575.93	nan	4.39	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	573.30	0.02	573.30	nan	4.24	2.00	7.88
AT&T INC	Industrial	Fixed Income	572.35	0.02	572.35	BNSLTY2	5.40	3.55	16.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	571.39	0.02	571.39	nan	4.92	5.00	8.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.77	0.02	568.77	nan	4.47	2.00	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	568.77	0.02	568.77	nan	4.34	3.00	6.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.29	0.02	568.29	nan	4.01	2.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	564.95	0.02	564.95	nan	4.47	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	563.76	0.02	563.76	BKS3C71	3.79	1.38	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.09	0.02	562.09	nan	4.97	5.50	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	561.37	0.02	561.37	BDD0TN3	4.39	3.00	5.95
MSC_18-L1 A3	CMBS	Fixed Income	557.31	0.02	557.31	nan	5.61	4.14	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.83	0.02	556.83	nan	4.06	2.50	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.83	0.02	556.83	nan	4.51	3.00	6.26
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	556.60	0.02	556.60	nan	4.18	2.00	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.12	0.02	556.12	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	555.88	0.02	555.88	nan	5.22	5.50	4.18
FNMA_19-M22 A2	CMBS	Fixed Income	552.54	0.02	552.54	nan	4.26	2.52	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	551.82	0.02	551.82	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.20	0.02	549.20	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	549.20	0.02	549.20	nan	4.32	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.96	0.02	548.96	nan	4.39	1.50	7.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	546.81	0.02	546.81	nan	4.27	2.50	7.86
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	545.20	0.02	-9,454.80	nan	-2.08	2.61	8.36
FNMA_17-M4 A2	CMBS	Fixed Income	543.95	0.02	543.95	nan	4.29	2.55	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.08	0.02	541.08	nan	4.37	2.50	7.24
BMARK_21-B23 A5	CMBS	Fixed Income	539.89	0.02	539.89	nan	5.42	2.07	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.46	0.02	538.46	nan	4.36	3.00	6.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	538.46	0.02	538.46	nan	3.95	0.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	538.22	0.02	538.22	nan	4.54	3.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.98	0.02	537.98	nan	4.03	2.00	4.75
FHMS_K085 A2	CMBS	Fixed Income	537.50	0.02	537.50	nan	4.30	4.06	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.55	0.02	536.55	nan	4.32	2.50	7.67
TREASURY NOTE	Treasury	Fixed Income	536.55	0.02	536.55	BJR45M4	3.74	1.63	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	536.31	0.02	536.31	nan	5.05	5.00	6.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	535.83	0.02	535.83	nan	4.69	3.00	1.93
BOEING CO	Industrial	Fixed Income	534.88	0.02	534.88	BM8R6R5	5.76	5.80	13.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	531.77	0.02	531.77	nan	3.99	2.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	531.54	0.02	531.54	nan	4.55	4.00	5.29
TREASURY NOTE	Treasury	Fixed Income	530.58	0.02	530.58	BF2K3B4	4.29	2.25	1.52
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	529.17	0.02	-9,470.83	nan	-2.10	2.84	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.15	0.02	529.15	nan	4.21	3.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.43	0.02	528.43	nan	4.36	3.00	7.07
FHMS_K063 A2	CMBS	Fixed Income	527.48	0.02	527.48	BYPZJK0	4.33	3.43	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	525.81	0.02	525.81	nan	4.35	3.00	7.19
BANK_20-BN27 A5	CMBS	Fixed Income	523.90	0.02	523.90	nan	5.54	2.14	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	523.18	0.02	523.18	nan	4.07	2.00	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	523.18	0.02	523.18	nan	4.45	4.00	5.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	523.18	0.02	523.18	BN11H34	3.63	1.63	7.79
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	521.75	0.02	521.75	BK5XW52	4.77	4.70	9.47
FHMS_K1510 A3	CMBS	Fixed Income	521.51	0.02	521.51	nan	4.31	3.79	8.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	516.98	0.02	516.98	nan	4.03	2.00	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.50	0.02	516.50	nan	5.24	5.50	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.54	0.02	515.54	nan	4.37	3.00	7.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.54	0.02	515.54	nan	4.09	2.50	4.53
CGCMT_18-B2 A4	CMBS	Fixed Income	513.16	0.02	513.16	nan	5.49	4.01	4.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	513.16	0.02	513.16	BMFVFL7	5.50	5.01	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.72	0.02	511.72	BKVK246	4.43	4.00	5.32
FHMS_K081 A2	CMBS	Fixed Income	511.25	0.02	511.25	nan	4.22	3.90	4.52
COMET_21-A1 A1	ABS	Fixed Income	511.01	0.02	511.01	nan	5.24	0.55	1.25
BMARK_19-B11 A4	CMBS	Fixed Income	509.58	0.02	509.58	nan	5.47	3.28	4.35
TREASURY NOTE	Treasury	Fixed Income	508.38	0.02	508.38	BMDNPN7	3.77	0.75	2.92
FHMS_K052 A2	CMBS	Fixed Income	506.95	0.02	506.95	nan	4.59	3.15	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	506.24	0.02	506.24	nan	4.36	3.00	7.07
GMCAR_23-1 A3	ABS	Fixed Income	504.80	0.02	504.80	nan	4.66	4.66	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.56	0.02	504.56	nan	4.63	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.37	0.02	503.37	nan	4.27	2.00	7.60
AT&T INC	Industrial	Fixed Income	502.89	0.02	502.89	nan	4.93	2.55	8.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.46	0.02	501.46	nan	4.26	3.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.03	0.02	500.03	nan	4.32	2.50	7.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.03	0.02	500.03	nan	3.99	2.00	4.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	496.93	0.02	496.93	nan	4.03	2.00	4.75
BMARK_19-B11 A5	CMBS	Fixed Income	493.59	0.02	493.59	nan	5.45	3.54	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.11	0.02	493.11	nan	4.25	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.63	0.02	492.63	nan	4.27	2.50	7.86
TREASURY NOTE	Treasury	Fixed Income	492.63	0.02	492.63	BJ5S5T5	3.80	2.25	2.86
BROADCOM INC 144A	Industrial	Fixed Income	492.15	0.02	492.15	BPCTV84	5.90	4.93	9.63
AT&T INC	Industrial	Fixed Income	491.44	0.02	491.44	BNYDH60	5.46	3.65	16.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.72	0.02	490.72	nan	4.43	3.50	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.53	0.02	489.53	nan	4.46	3.00	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	489.05	0.02	489.05	nan	4.24	2.00	7.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	488.10	0.02	488.10	nan	5.06	3.00	2.16
GSMS_14-GC24 A4	CMBS	Fixed Income	487.14	0.02	487.14	nan	6.44	3.67	0.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.90	0.02	486.90	nan	4.38	2.00	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.66	0.02	486.66	nan	5.20	5.50	7.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.66	0.02	486.66	nan	4.34	3.00	6.74
AT&T INC	Industrial	Fixed Income	484.04	0.02	484.04	BNYDPS8	5.46	3.80	16.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	484.04	0.02	484.04	nan	4.32	3.50	5.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	482.84	0.02	482.84	nan	4.03	2.00	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.13	0.02	482.13	nan	4.52	2.00	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	481.89	0.02	481.89	nan	4.10	1.63	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	481.89	0.02	481.89	nan	4.37	2.50	7.24
MAGALLANES INC 144A	Industrial	Fixed Income	481.17	0.02	481.17	BNW0GL1	6.61	5.14	13.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	480.46	0.02	480.46	nan	4.34	3.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.74	0.02	479.74	nan	4.46	3.00	7.06
FNMA 15YR	MBS Pass-Through	Fixed Income	479.50	0.02	479.50	nan	4.58	2.50	2.77
ABBVIE INC	Industrial	Fixed Income	479.03	0.02	479.03	BMCF8B3	4.47	3.20	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	479.03	0.02	479.03	nan	4.03	2.00	4.75
TREASURY BOND	Treasury	Fixed Income	477.36	0.02	477.36	BW4Q3Q4	3.71	4.38	12.53
DCENT_22-3 A3	ABS	Fixed Income	476.64	0.02	476.64	nan	4.76	3.56	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.16	0.02	476.16	nan	4.48	2.50	2.24
TREASURY BOND	Treasury	Fixed Income	475.92	0.02	475.92	B41K8R9	3.60	4.25	11.63
FHMS_K066 A2	CMBS	Fixed Income	474.97	0.02	474.97	nan	4.29	3.12	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	472.82	0.02	472.82	nan	4.43	4.00	5.32
BBCMS_17-C1 A4	CMBS	Fixed Income	471.63	0.02	471.63	nan	5.55	3.67	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	468.05	0.02	468.05	BF50RK8	5.29	3.42	5.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	465.66	0.02	465.66	BYP8C99	4.35	3.50	5.64
SDART_23-1 C	ABS	Fixed Income	463.03	0.02	463.03	nan	5.18	5.09	2.86
MSC_20-L4 A3	CMBS	Fixed Income	462.80	0.02	462.80	nan	5.45	2.70	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.08	0.02	462.08	nan	3.99	2.00	4.95
UBSCM_18-C8 A4	CMBS	Fixed Income	462.08	0.02	462.08	nan	5.58	3.98	4.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	461.13	0.02	461.13	nan	4.30	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	460.41	0.02	460.41	nan	5.20	2.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.93	0.02	459.93	nan	4.47	2.00	6.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	459.93	0.02	459.93	nan	4.31	3.50	6.18
TREASURY NOTE	Treasury	Fixed Income	459.69	0.02	459.69	BK1LRJ9	3.79	2.38	2.90
FNMA_21-M17 A2	CMBS	Fixed Income	458.50	0.02	458.50	nan	4.32	1.71	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.50	0.02	458.50	nan	4.60	4.00	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	458.26	0.02	458.26	BYSF4H9	3.99	2.50	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	457.78	0.02	457.78	nan	4.23	2.50	7.04
CSAIL_15-C4 A4	CMBS	Fixed Income	456.11	0.02	456.11	nan	5.86	3.81	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.64	0.02	455.64	nan	4.45	3.00	7.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	455.64	0.02	455.64	nan	3.71	1.38	4.77
TREASURY BOND	Treasury	Fixed Income	454.68	0.02	454.68	2480150	3.63	6.13	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454.44	0.02	454.44	nan	4.71	4.00	5.54
CGCMT_16-GC37 A4	CMBS	Fixed Income	453.73	0.02	453.73	BD6CBN0	5.78	3.31	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	453.01	0.02	453.01	nan	4.18	2.00	4.37
ABBVIE INC	Industrial	Fixed Income	452.53	0.02	452.53	BJDRSH3	5.06	4.25	14.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451.34	0.02	451.34	nan	4.00	1.50	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	450.38	0.02	450.38	BZ06JV6	5.42	4.91	2.14
CALIFORNIA ST	Local Authority	Fixed Income	449.91	0.02	449.91	B41WHL2	4.89	7.55	9.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	449.19	0.02	449.19	nan	4.36	3.00	6.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	446.80	0.02	446.80	nan	5.36	1.73	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.80	0.02	446.80	nan	5.10	5.50	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	446.80	0.02	446.80	BN101H3	5.15	4.91	7.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	445.85	0.02	445.85	BSQXJC3	4.25	2.50	1.58
JPMBB_14-C24 A5	CMBS	Fixed Income	445.85	0.02	445.85	nan	6.30	3.64	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	444.18	0.02	444.18	nan	5.16	2.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	443.70	0.02	443.70	nan	4.25	2.00	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.46	0.02	443.46	nan	4.80	4.50	6.82
MSBAM_15-C27 A4	CMBS	Fixed Income	443.46	0.02	443.46	nan	5.79	3.75	2.06
COMM_15-CR24 A5	CMBS	Fixed Income	442.99	0.02	442.99	BD0D5Z9	5.89	3.70	1.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	442.51	0.02	442.51	nan	4.03	2.00	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	441.08	0.02	441.08	BFF9C55	3.74	2.50	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.36	0.02	440.36	nan	4.32	2.50	7.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.88	0.02	439.88	nan	4.37	2.50	7.41
BMARK_18-B8 A5	CMBS	Fixed Income	437.50	0.02	437.50	nan	5.42	4.23	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436.54	0.02	436.54	nan	4.25	2.00	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.06	0.02	436.06	nan	4.47	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.35	0.02	435.35	nan	5.24	5.50	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.96	0.02	432.96	nan	5.07	5.50	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.96	0.02	432.96	nan	4.46	2.50	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	432.72	0.02	432.72	nan	4.58	3.50	6.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	432.01	0.02	432.01	BP6HFF9	3.74	1.38	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.86	0.02	429.86	nan	4.23	2.00	8.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429.62	0.02	429.62	nan	4.30	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.62	0.02	429.62	nan	4.50	2.50	6.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	429.38	0.02	429.38	BGDQ891	4.60	4.33	4.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	428.43	0.02	428.43	nan	4.01	2.50	4.85
TREASURY BOND	Treasury	Fixed Income	428.43	0.02	428.43	2942434	3.90	6.75	3.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.28	0.02	426.28	nan	4.32	2.50	7.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	425.56	0.02	425.56	nan	4.85	2.36	7.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.89	0.02	423.89	nan	4.27	2.00	7.61
VISA INC	Industrial	Fixed Income	423.41	0.02	423.41	BYPHGN8	4.29	3.15	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	422.94	0.02	422.94	nan	4.36	3.00	6.41
MSBAM_16-C28 A4	CMBS	Fixed Income	422.94	0.02	422.94	BYXF9Y6	5.84	3.54	2.31
MAGALLANES INC 144A	Industrial	Fixed Income	422.70	0.02	422.70	nan	5.84	4.28	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	422.46	0.02	422.46	nan	4.48	3.50	5.64
BBCMS_21-C10 A5	CMBS	Fixed Income	419.36	0.02	419.36	nan	5.29	2.49	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.36	0.02	419.36	nan	4.50	3.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.69	0.02	417.69	nan	4.24	2.00	7.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	417.21	0.02	417.21	nan	4.36	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	416.02	0.02	416.02	nan	4.38	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.02	0.02	416.02	nan	5.23	2.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.78	0.02	415.78	nan	4.50	2.00	6.76
AMXCA_22-4 A	ABS	Fixed Income	412.91	0.02	412.91	nan	4.44	4.95	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	412.43	0.02	412.43	nan	4.35	5.00	4.82
CVS HEALTH CORP	Industrial	Fixed Income	411.96	0.02	411.96	BF4JK96	5.24	4.78	10.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	410.53	0.02	410.53	nan	5.32	5.01	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.29	0.02	410.29	nan	4.26	2.50	7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	409.57	0.02	409.57	BJ520Z8	5.00	5.55	13.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.57	0.02	409.57	nan	4.15	3.00	4.40
BROADCOM CORPORATION 144A	Industrial	Fixed Income	407.18	0.02	407.18	BKMQWT8	5.57	3.42	8.03
FHMS_K126 A2	CMBS	Fixed Income	405.75	0.02	405.75	nan	4.33	2.07	6.74
COMM_15-LC21 A4	CMBS	Fixed Income	404.56	0.02	404.56	nan	5.96	3.71	1.79
WFCM_14-LC16 A5	CMBS	Fixed Income	403.13	0.02	403.13	nan	6.64	3.82	0.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.89	0.02	402.89	nan	4.39	2.50	7.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	402.17	0.02	402.17	nan	3.73	1.13	5.19
FHMS_K733 A2	CMBS	Fixed Income	400.74	0.02	400.74	nan	4.67	3.75	1.67
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	400.20	0.02	-14,599.80	nan	-1.84	2.88	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.79	0.02	399.79	nan	4.21	4.50	5.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	398.83	0.02	398.83	nan	4.45	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.83	0.02	398.83	nan	4.24	2.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	398.11	0.02	398.11	nan	4.39	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.44	0.02	396.44	nan	4.97	5.50	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	395.49	0.02	395.49	BLD6SH4	5.42	4.08	15.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.49	0.02	395.49	nan	4.26	2.50	7.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	394.77	0.02	394.77	nan	4.15	1.75	1.89
FHMS_K053 A2	CMBS	Fixed Income	393.34	0.02	393.34	nan	4.55	3.00	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.91	0.02	391.91	nan	4.50	2.00	6.88
AMGEN INC	Industrial	Fixed Income	391.19	0.02	391.19	nan	4.90	5.25	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.95	0.02	390.95	nan	4.47	2.00	6.61
FHMS_K-1512 A3	CMBS	Fixed Income	390.72	0.02	390.72	nan	4.44	3.06	8.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.00	0.02	390.00	nan	4.18	2.00	4.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.76	0.02	389.76	nan	4.75	4.50	6.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	388.81	0.02	388.81	nan	4.25	3.00	6.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	388.09	0.02	388.09	BYQ74R7	5.02	3.00	3.27
FNMA	Agency	Fixed Income	387.85	0.02	387.85	nan	3.78	0.88	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.90	0.02	386.90	nan	4.34	2.50	7.60
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	386.42	0.02	386.42	BJ52100	4.33	4.75	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	385.23	0.02	385.23	nan	4.42	3.50	7.03
FNMA_17-M7 A2	CMBS	Fixed Income	384.99	0.02	384.99	nan	4.27	2.96	3.42
WFCM_20-C58 A4	CMBS	Fixed Income	384.99	0.02	384.99	nan	5.46	2.09	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	384.03	0.02	384.03	nan	4.62	4.00	6.99
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	382.14	0.02	-9,617.86	nan	-1.99	2.80	8.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	381.65	0.01	381.65	nan	4.18	3.00	5.92
COMCAST CORPORATION	Industrial	Fixed Income	380.69	0.01	380.69	BQ7XJ28	5.00	2.94	17.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.45	0.01	380.45	nan	4.29	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	380.21	0.01	380.21	nan	4.43	4.00	5.32
FNMA_21-M13 A2	CMBS	Fixed Income	379.50	0.01	379.50	nan	4.32	1.60	7.27
CITIGROUP INC	Financial Institutions	Fixed Income	378.07	0.01	378.07	BM8G779	6.16	3.11	1.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	377.83	0.01	377.83	nan	4.45	3.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.11	0.01	377.11	nan	5.10	5.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	377.11	0.01	377.11	nan	4.04	2.50	4.68
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	376.39	0.01	-14,623.61	nan	-1.66	2.91	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	376.16	0.01	376.16	nan	4.65	4.00	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.92	0.01	375.92	nan	4.10	2.50	8.70
MAGALLANES INC 144A	Industrial	Fixed Income	375.92	0.01	375.92	nan	5.40	3.75	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.44	0.01	375.44	nan	4.62	4.00	7.08
AMAZON.COM INC	Industrial	Fixed Income	374.01	0.01	374.01	BDGMR43	4.16	3.15	4.03
FHMS_K059 A2	CMBS	Fixed Income	374.01	0.01	374.01	nan	4.38	3.12	2.91
BBCMS_20-C7 A5	CMBS	Fixed Income	373.77	0.01	373.77	nan	5.20	2.04	5.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	371.14	0.01	371.14	nan	4.33	1.50	1.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	371.14	0.01	371.14	nan	4.03	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	371.14	0.01	371.14	nan	4.36	3.50	5.70
FHMS_K048 A2	CMBS	Fixed Income	370.91	0.01	370.91	BYSPNZ0	4.66	3.28	1.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	370.91	0.01	370.91	nan	4.03	2.00	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.67	0.01	370.67	nan	4.03	2.00	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	370.43	0.01	370.43	BD36VS0	4.48	4.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.19	0.01	370.19	nan	4.37	2.50	7.41
FNMA 15YR	MBS Pass-Through	Fixed Income	369.47	0.01	369.47	nan	4.95	3.00	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.47	0.01	369.47	BNG8Z25	5.59	5.72	7.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	368.76	0.01	368.76	nan	4.00	0.38	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.04	0.01	368.04	nan	5.01	5.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	367.80	0.01	367.80	nan	4.25	2.00	7.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	366.85	0.01	366.85	nan	4.37	2.50	7.24
CITIGROUP INC	Financial Institutions	Fixed Income	364.22	0.01	364.22	BY7RB31	5.21	4.45	4.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	363.03	0.01	363.03	nan	4.62	4.50	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	362.07	0.01	362.07	nan	5.30	4.90	7.31
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	361.60	0.01	361.60	BK9VNF9	4.35	3.65	2.64
FHMS_K-1514 A2	CMBS	Fixed Income	361.12	0.01	361.12	nan	4.49	2.86	9.28
MICROSOFT CORPORATION	Industrial	Fixed Income	361.12	0.01	361.12	BYP2PD6	3.83	3.30	3.56
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	361.12	0.01	361.12	nan	5.26	6.34	7.05
SDART_21-3 C	ABS	Fixed Income	361.12	0.01	361.12	nan	3.49	0.95	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.88	0.01	360.88	nan	4.25	2.00	7.69
GMCAR_22-1 A3	ABS	Fixed Income	360.88	0.01	360.88	nan	5.40	1.26	1.21
BANK_19-BN21 A5	CMBS	Fixed Income	360.40	0.01	360.40	nan	5.46	2.85	5.43
AMGEN INC	Industrial	Fixed Income	359.69	0.01	359.69	nan	4.88	5.25	5.74
ABBVIE INC	Industrial	Fixed Income	358.97	0.01	358.97	BXC32B2	4.55	3.60	1.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	358.97	0.01	358.97	nan	4.03	2.00	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	358.49	0.01	358.49	BNGDW29	5.14	3.55	15.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.26	0.01	358.26	nan	4.43	3.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.78	0.01	357.78	nan	4.34	3.00	6.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	356.35	0.01	356.35	nan	4.28	3.50	6.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.11	0.01	356.11	nan	4.10	0.63	2.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	356.11	0.01	356.11	BD72T35	4.96	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	355.63	0.01	355.63	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	355.39	0.01	355.39	nan	4.36	3.00	6.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	355.15	0.01	355.15	nan	4.18	2.00	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.15	0.01	355.15	nan	5.40	5.55	1.13
CGCMT_17-P7 A4	CMBS	Fixed Income	354.91	0.01	354.91	nan	5.57	3.71	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.29	0.01	352.29	nan	4.25	3.00	6.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.81	0.01	351.81	nan	4.03	2.00	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351.81	0.01	351.81	BD36V02	5.82	4.58	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	351.81	0.01	351.81	BRJZZY3	4.88	3.70	1.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351.57	0.01	351.57	nan	5.30	2.97	7.49
AMGEN INC	Industrial	Fixed Income	351.33	0.01	351.33	BMTY5V2	5.34	5.60	12.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	351.09	0.01	351.09	nan	4.35	0.63	1.48
AMGEN INC	Industrial	Fixed Income	350.86	0.01	350.86	nan	4.66	5.15	4.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	349.90	0.01	349.90	BMQ5M51	5.03	3.50	1.87
ABBVIE INC	Industrial	Fixed Income	349.66	0.01	349.66	BK7BXL7	4.84	2.60	1.56
CITIGROUP INC	Financial Institutions	Fixed Income	346.80	0.01	346.80	BMH3V24	5.62	0.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	346.32	0.01	346.32	nan	4.61	4.00	5.48
BOEING CO	Industrial	Fixed Income	345.84	0.01	345.84	nan	5.04	5.15	5.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	345.61	0.01	345.61	B8J6DZ0	4.94	4.50	12.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	345.61	0.01	345.61	BF3R2P1	5.40	3.58	4.54
HCA INC	Industrial	Fixed Income	343.93	0.01	343.93	BVD8LL5	5.35	5.38	1.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.74	0.01	342.74	nan	4.25	2.00	4.24
COMM_14-UBS3 A4	CMBS	Fixed Income	341.55	0.01	341.55	BD0D5K4	6.84	3.82	0.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	341.55	0.01	341.55	nan	4.53	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	341.31	0.01	341.31	nan	4.28	4.00	5.69
COMM_14-UBS4 A5	CMBS	Fixed Income	341.07	0.01	341.07	nan	6.70	3.69	0.96
AMGEN INC	Industrial	Fixed Income	340.83	0.01	340.83	nan	4.63	5.25	1.80
APPLE INC	Industrial	Fixed Income	340.35	0.01	340.35	BYN2GF7	4.63	4.65	13.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	340.35	0.01	340.35	nan	3.88	0.88	2.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	340.12	0.01	340.12	nan	4.21	2.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.16	0.01	339.16	nan	4.24	2.00	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.16	0.01	339.16	nan	4.17	2.50	6.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.92	0.01	338.92	nan	5.70	2.08	1.95
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	338.68	0.01	338.68	BL70F48	4.23	1.63	1.71
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	337.25	0.01	337.25	4081788	5.04	8.75	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.25	0.01	337.25	nan	4.32	2.50	7.67
APPLE INC	Industrial	Fixed Income	336.77	0.01	336.77	BYN2GK2	4.04	3.25	2.72
T-MOBILE USA INC	Industrial	Fixed Income	335.82	0.01	335.82	nan	4.81	3.75	3.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	335.10	0.01	335.10	nan	4.11	1.63	1.75
FHMS_K117 A2	CMBS	Fixed Income	334.63	0.01	334.63	nan	4.35	1.41	6.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334.39	0.01	334.39	nan	4.34	3.00	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.67	0.01	333.67	nan	5.01	5.00	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	331.52	0.01	331.52	BN2R5L5	5.31	2.69	6.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.05	0.01	331.05	nan	4.35	3.00	7.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	331.05	0.01	331.05	nan	4.12	0.75	1.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	330.81	0.01	330.81	nan	4.09	2.50	4.51
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	330.33	0.01	330.33	BD6SMT1	4.04	2.50	2.88
ORACLE CORPORATION	Industrial	Fixed Income	330.09	0.01	330.09	BYVGRY7	4.83	2.65	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	329.85	0.01	329.85	nan	4.41	2.50	1.88
TREASURY NOTE	Treasury	Fixed Income	329.61	0.01	329.61	BP5F6P1	4.30	0.63	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	329.14	0.01	329.14	nan	4.37	2.50	7.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	328.66	0.01	328.66	2557247	3.79	7.13	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	328.66	0.01	328.66	BFX80D8	4.26	3.00	5.98
MICROSOFT CORPORATION	Industrial	Fixed Income	328.66	0.01	328.66	BDCBCN8	3.97	2.40	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	328.18	0.01	328.18	BZ57YZ3	5.15	4.30	2.71
VISA INC	Industrial	Fixed Income	328.18	0.01	328.18	BYPHFN1	4.56	4.30	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326.75	0.01	326.75	nan	4.25	2.00	7.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326.51	0.01	326.51	nan	5.50	0.79	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	325.80	0.01	325.80	nan	4.03	2.00	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324.84	0.01	324.84	nan	5.22	4.32	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.60	0.01	324.60	nan	4.41	2.00	7.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324.36	0.01	324.36	nan	4.00	1.50	4.85
GSMS_17-GS7 A3	CMBS	Fixed Income	324.36	0.01	324.36	nan	5.67	3.17	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.89	0.01	323.89	nan	4.37	3.50	5.44
AMGEN INC	Industrial	Fixed Income	323.65	0.01	323.65	BMTY5X4	5.37	5.65	14.59
BOEING CO	Industrial	Fixed Income	323.65	0.01	323.65	nan	4.97	4.88	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	323.41	0.01	323.41	nan	4.58	3.50	6.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.41	0.01	323.41	nan	4.37	2.50	7.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.17	0.01	323.17	nan	4.62	4.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.17	0.01	323.17	nan	4.28	2.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	322.69	0.01	322.69	nan	4.36	4.50	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322.45	0.01	322.45	BLC8C68	5.36	4.49	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	322.45	0.01	322.45	nan	6.24	2.48	7.29
FNMA_18-M12 A2	CMBS	Fixed Income	322.21	0.01	322.21	nan	4.28	3.63	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321.74	0.01	321.74	BMW2G98	4.88	4.25	14.94
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	321.74	0.01	321.74	BDRTBT6	4.84	3.88	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.74	0.01	321.74	nan	4.45	2.00	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.74	0.01	321.74	BGB6N76	4.19	3.00	6.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.50	0.01	321.50	nan	4.61	2.50	2.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.26	0.01	321.26	nan	4.00	1.50	4.85
ORACLE CORPORATION	Industrial	Fixed Income	321.26	0.01	321.26	BMD7RQ6	5.74	3.60	14.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	321.02	0.01	321.02	BV99GQ2	4.19	2.13	1.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	320.78	0.01	320.78	nan	4.16	1.63	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	320.78	0.01	320.78	BDHBPY5	4.67	2.95	3.22
CITIGROUP INC	Financial Institutions	Fixed Income	320.54	0.01	320.54	BMWJ0T7	5.41	2.57	6.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	320.54	0.01	320.54	BDCRXV1	4.75	3.88	2.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	319.83	0.01	319.83	nan	4.03	2.00	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	319.83	0.01	319.83	BDFDPG5	4.85	3.85	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	319.35	0.01	319.35	nan	4.36	3.50	5.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	319.35	0.01	319.35	nan	5.25	2.70	6.02
ASTRAZENECA PLC	Industrial	Fixed Income	318.40	0.01	318.40	B7FFL50	4.72	6.45	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.40	0.01	318.40	nan	4.68	5.00	4.87
BOEING CO	Industrial	Fixed Income	317.92	0.01	317.92	BM8R6Q4	5.93	5.93	14.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	317.92	0.01	317.92	BYQ7R23	6.99	6.48	11.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317.44	0.01	317.44	nan	4.48	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	317.44	0.01	317.44	nan	4.36	3.00	6.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	316.73	0.01	316.73	BNB7S17	5.05	5.10	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	316.25	0.01	316.25	nan	4.41	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.01	0.01	316.01	nan	4.50	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.53	0.01	315.53	nan	4.38	3.00	5.71
EXXON MOBIL CORP	Industrial	Fixed Income	315.29	0.01	315.29	nan	4.43	2.99	1.88
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	315.29	0.01	315.29	BMDWFX4	5.40	1.95	3.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	315.05	0.01	315.05	nan	5.27	2.62	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	314.34	0.01	314.34	BNVW1V3	5.85	3.30	7.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	314.34	0.01	314.34	BMYXXT8	5.36	2.68	12.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.34	0.01	314.34	nan	4.57	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.86	0.01	313.86	nan	4.37	3.00	7.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.86	0.01	313.86	nan	5.19	2.52	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.62	0.01	313.62	BD7F8X7	5.31	3.78	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	312.67	0.01	312.67	nan	4.53	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.43	0.01	312.43	nan	4.39	3.50	6.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.95	0.01	311.95	BWX8CH5	5.56	3.95	1.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	311.24	0.01	311.24	nan	5.71	3.00	4.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	311.24	0.01	311.24	BZ12537	4.86	3.50	3.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	311.00	0.01	311.00	BYM7C88	4.88	3.50	2.80
AT&T INC	Industrial	Fixed Income	310.76	0.01	310.76	BGKCWJ0	4.76	4.35	5.13
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	310.73	0.01	-6,689.27	nan	-2.02	2.86	11.83
ABBVIE INC	Industrial	Fixed Income	310.52	0.01	310.52	BJDRSG2	5.01	4.05	11.49
CITIGROUP INC	Financial Institutions	Fixed Income	310.52	0.01	310.52	nan	5.33	6.27	7.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	310.52	0.01	310.52	nan	5.79	2.19	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.33	0.01	309.33	nan	4.65	4.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.85	0.01	308.85	nan	4.34	2.50	7.60
HOME DEPOT INC	Industrial	Fixed Income	308.61	0.01	308.61	B1L80H6	4.72	5.88	9.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	308.61	0.01	308.61	B2QSCQ1	5.53	6.75	8.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	307.89	0.01	307.89	nan	5.28	2.50	6.11
CREDIT SUISSE NEW YORK NY MTN	Financial Institutions	Fixed Income	307.89	0.01	307.89	BQR7XJ5	6.91	3.63	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	307.66	0.01	307.66	nan	4.54	3.50	5.57
EART_23-1A C	ABS	Fixed Income	307.42	0.01	307.42	nan	5.14	5.82	1.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	307.42	0.01	307.42	BXQ9F39	4.38	3.25	1.99
MORGAN STANLEY	Financial Institutions	Fixed Income	306.94	0.01	306.94	nan	5.20	1.93	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	306.22	0.01	306.22	nan	4.38	4.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	306.22	0.01	306.22	BQ83W51	6.63	8.11	6.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.75	0.01	305.75	nan	5.40	2.59	6.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305.03	0.01	305.03	nan	5.73	6.25	7.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.79	0.01	304.79	nan	4.68	5.00	4.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	304.55	0.01	304.55	BFM3F84	5.28	4.27	5.39
MSC_17-H1 A5	CMBS	Fixed Income	303.60	0.01	303.60	nan	5.56	3.53	3.51
CVS HEALTH CORP	Industrial	Fixed Income	303.36	0.01	303.36	BF3V2P3	4.70	4.30	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	303.36	0.01	303.36	nan	3.63	1.25	7.32
HART_22-C A3	ABS	Fixed Income	303.12	0.01	303.12	nan	5.08	5.39	2.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	302.88	0.01	302.88	BH4KQ39	4.89	4.50	5.13
ORACLE CORPORATION	Industrial	Fixed Income	302.40	0.01	302.40	nan	4.95	2.95	6.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	302.17	0.01	302.17	nan	3.94	1.50	5.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	301.45	0.01	301.45	BLH22G5	3.53	1.25	7.34
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	301.45	0.01	301.45	BNX4WQ9	5.25	3.85	1.21
TVA	Agency	Fixed Income	301.45	0.01	301.45	B3B1QB5	4.61	5.50	10.34
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	301.21	0.01	301.21	nan	5.43	4.08	1.46
KFW	Agency	Fixed Income	300.73	0.01	300.73	BKS3CY8	4.41	1.38	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.50	0.01	300.50	BR17VT4	5.11	3.88	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	300.26	0.01	300.26	nan	4.56	4.00	5.31
PFIZER INC.	Industrial	Fixed Income	300.26	0.01	300.26	B65HZL3	4.84	7.20	10.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	300.02	0.01	300.02	nan	3.72	1.75	6.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	300.02	0.01	300.02	BMGFFR4	5.05	2.78	6.79
FHMS_K110 A2	CMBS	Fixed Income	299.78	0.01	299.78	nan	4.34	1.48	6.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	299.78	0.01	299.78	nan	5.63	2.16	1.78
CITIGROUP INC	Financial Institutions	Fixed Income	299.30	0.01	299.30	BK1M1W3	5.92	3.35	1.01
ORANGE SA	Industrial	Fixed Income	299.30	0.01	299.30	7310155	5.02	8.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	299.06	0.01	299.06	nan	4.46	3.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.06	0.01	299.06	nan	5.51	1.56	1.62
AMAZON.COM INC	Industrial	Fixed Income	297.87	0.01	297.87	BF199R0	4.53	3.88	10.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.87	0.01	297.87	BN95VC5	5.22	3.10	7.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.39	0.01	297.39	nan	4.47	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.39	0.01	297.39	nan	4.45	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.92	0.01	296.92	nan	4.25	3.00	6.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.68	0.01	296.68	nan	4.81	2.55	7.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.20	0.01	296.20	nan	4.76	4.02	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.72	0.01	295.72	nan	4.51	4.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.72	0.01	295.72	nan	4.25	3.00	6.01
CVS HEALTH CORP	Industrial	Fixed Income	295.48	0.01	295.48	BYPFC45	5.54	5.13	12.79
META PLATFORMS INC MTN	Industrial	Fixed Income	295.24	0.01	295.24	BMGK074	4.38	3.50	3.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.01	0.01	295.01	nan	5.41	2.88	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.53	0.01	294.53	BYP9XG6	4.34	4.00	5.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	294.05	0.01	294.05	B76P9J9	6.01	4.75	12.39
AMAZON.COM INC	Industrial	Fixed Income	293.81	0.01	293.81	BFMLMY3	4.68	4.05	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.81	0.01	293.81	nan	5.01	5.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	293.57	0.01	293.57	nan	4.37	4.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293.33	0.01	293.33	nan	4.44	2.00	7.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	293.33	0.01	293.33	nan	4.99	3.25	6.05
CVS HEALTH CORP	Industrial	Fixed Income	293.10	0.01	293.10	BYPFB82	4.70	3.88	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.10	0.01	293.10	nan	4.32	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.14	0.01	292.14	nan	4.92	5.00	8.01
BAT CAPITAL CORP	Industrial	Fixed Income	291.19	0.01	291.19	BG5QSC2	5.37	3.56	3.95
CALIFORNIA ST	Local Authority	Fixed Income	290.95	0.01	290.95	B41WH12	4.56	7.50	7.67
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	290.95	0.01	290.95	nan	3.90	5.61	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289.99	0.01	289.99	BK5JGQ9	5.98	3.97	5.23
T-MOBILE USA INC	Industrial	Fixed Income	289.99	0.01	289.99	nan	4.94	3.50	1.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	289.52	0.01	289.52	BD0QRM9	5.77	3.90	2.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	288.80	0.01	288.80	nan	4.36	2.50	7.20
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	288.32	0.01	288.32	nan	5.41	5.08	2.55
AMCAR_21-1 B	ABS	Fixed Income	287.85	0.01	287.85	nan	5.44	0.68	1.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.61	0.01	287.61	nan	4.03	2.00	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	286.65	0.01	286.65	BK59294	4.70	3.00	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	285.94	0.01	285.94	nan	4.58	3.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.94	0.01	285.94	nan	4.58	4.50	6.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	285.70	0.01	285.70	BD5FYQ4	4.67	3.25	4.10
CGCMT_16-P5 A4	CMBS	Fixed Income	285.46	0.01	285.46	nan	5.60	2.94	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.46	0.01	285.46	BM9Y705	5.46	1.54	3.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.46	0.01	285.46	nan	5.44	0.97	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.50	0.01	284.50	nan	4.44	2.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.50	0.01	284.50	nan	5.20	5.50	7.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	284.50	0.01	284.50	BMTC6J1	5.66	4.55	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.27	0.01	284.27	nan	4.20	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	284.27	0.01	284.27	BQ74Q75	5.85	4.75	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.03	0.01	284.03	nan	5.01	5.00	6.13
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	283.55	0.01	283.55	BDB5JC9	4.10	3.13	2.78
KFW	Agency	Fixed Income	283.31	0.01	283.31	nan	4.20	1.25	1.78
WFCM_15-SG1 A4	CMBS	Fixed Income	283.07	0.01	283.07	BYXX8X2	6.02	3.79	1.82
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	282.83	0.01	282.83	nan	4.19	0.50	2.10
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	282.73	0.01	-9,717.27	nan	-1.93	2.89	8.14
MICROSOFT CORP	Industrial	Fixed Income	282.36	0.01	282.36	BVWXT28	4.05	3.50	9.50
FNMA 30YR	MBS Pass-Through	Fixed Income	282.12	0.01	282.12	nan	4.38	3.50	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.88	0.01	281.88	BYP3G69	4.62	3.90	2.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	281.88	0.01	281.88	BMTQ046	4.13	1.88	7.22
AT&T INC	Industrial	Fixed Income	281.64	0.01	281.64	BX2KBF0	5.20	4.50	8.97
FNMA 30YR	MBS Pass-Through	Fixed Income	281.16	0.01	281.16	nan	4.56	3.50	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.16	0.01	281.16	BD3J3C7	4.55	3.30	2.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	280.92	0.01	280.92	BYV6G28	4.85	3.13	3.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	280.68	0.01	280.68	BVVJ8J7	4.15	1.88	1.80
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	280.68	0.01	280.68	B2NKYX1	5.89	6.05	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.45	0.01	280.45	nan	4.29	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279.97	0.01	279.97	BTCB1T9	4.82	4.13	3.35
AT&T INC	Industrial	Fixed Income	279.73	0.01	279.73	BJN3990	5.44	4.85	10.76
MERCK & CO INC	Industrial	Fixed Income	279.49	0.01	279.49	BVFM3F3	3.97	2.75	1.78
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	279.25	0.01	279.25	BP6P605	5.41	4.61	14.78
FNMA 15YR	MBS Pass-Through	Fixed Income	279.01	0.01	279.01	nan	4.69	3.00	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.54	0.01	278.54	nan	4.18	2.00	4.37
BOEING CO	Industrial	Fixed Income	278.30	0.01	278.30	nan	4.96	2.20	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.30	0.01	278.30	nan	4.21	3.50	5.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.30	0.01	278.30	BKRKNB4	5.81	2.41	1.50
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	278.06	0.01	278.06	BYRPDX9	4.24	4.38	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	277.82	0.01	277.82	nan	4.62	4.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	277.58	0.01	277.58	nan	4.79	4.50	5.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	277.34	0.01	277.34	BYM4WN4	5.48	3.82	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	277.10	0.01	277.10	BJ2XKL0	5.39	4.43	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	276.63	0.01	276.63	nan	3.95	0.63	2.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.63	0.01	276.63	nan	5.28	4.95	5.83
ABBVIE INC	Industrial	Fixed Income	276.39	0.01	276.39	nan	4.67	3.80	1.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	276.39	0.01	276.39	nan	5.58	1.16	1.49
MORGAN STANLEY	Financial Institutions	Fixed Income	276.15	0.01	276.15	BYM4WS9	4.72	3.63	3.47
AT&T INC	Industrial	Fixed Income	275.91	0.01	275.91	nan	4.48	1.65	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	275.91	0.01	275.91	nan	4.62	4.50	5.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	275.91	0.01	275.91	BJ0WYL7	6.03	5.55	12.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	275.67	0.01	275.67	nan	4.33	3.90	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	275.67	0.01	275.67	nan	5.45	3.07	12.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.43	0.01	275.43	nan	4.44	2.00	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	275.20	0.01	275.20	B3Q88R1	5.39	8.13	9.78
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	275.20	0.01	275.20	nan	5.34	3.53	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.48	0.01	274.48	nan	4.25	2.00	7.69
MORGAN STANLEY	Financial Institutions	Fixed Income	274.48	0.01	274.48	BD1DD21	5.22	3.77	5.09
BROADCOM INC 144A	Industrial	Fixed Income	274.00	0.01	274.00	BKMQWR6	5.66	3.47	8.62
MORGAN STANLEY	Financial Institutions	Fixed Income	274.00	0.01	274.00	BZ9P8W8	5.28	3.59	4.71
FHMS_K1512 A2	CMBS	Fixed Income	273.52	0.01	273.52	nan	4.29	2.99	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	273.52	0.01	273.52	B3KFDY0	4.95	6.38	10.15
T-MOBILE USA INC	Industrial	Fixed Income	273.29	0.01	273.29	BN0ZMM1	5.44	4.50	14.31
CITIGROUP INC	Financial Institutions	Fixed Income	272.81	0.01	272.81	BYP7GJ4	4.94	3.20	3.25
TREASURY BOND	Treasury	Fixed Income	272.81	0.01	272.81	2888163	3.94	6.00	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.33	0.01	272.33	nan	4.63	3.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	272.09	0.01	272.09	nan	4.46	3.50	6.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	272.09	0.01	272.09	BFXTLV6	5.44	4.22	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.85	0.01	271.85	nan	4.92	5.00	8.01
FNMA 30YR	MBS Pass-Through	Fixed Income	271.62	0.01	271.62	nan	4.65	4.00	6.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	271.38	0.01	271.38	nan	5.33	1.66	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.38	0.01	271.38	nan	4.28	2.50	7.91
SDART_23-1 A3	ABS	Fixed Income	271.38	0.01	271.38	nan	4.99	4.88	1.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	271.14	0.01	271.14	BFYCQN1	4.32	4.00	4.42
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	270.97	0.01	-9,729.03	nan	-1.92	2.93	8.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	270.90	0.01	270.90	BMWV9D0	4.74	4.13	11.38
BMARK_18-B2 A5	CMBS	Fixed Income	270.66	0.01	270.66	nan	5.46	3.88	4.04
GNMA 30YR	MBS Pass-Through	Fixed Income	270.66	0.01	270.66	nan	3.52	3.50	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	270.42	0.01	270.42	BVV2M05	5.22	4.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	270.42	0.01	270.42	nan	4.62	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.18	0.01	270.18	BJ0CBC7	4.29	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	269.94	0.01	269.94	nan	4.58	3.50	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.94	0.01	269.94	nan	6.21	7.34	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	269.94	0.01	269.94	BFY97D9	4.54	3.30	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.47	0.01	269.47	BF6Q761	5.35	3.69	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	269.47	0.01	269.47	BF0KZ43	5.79	3.27	1.43
GSMS_13-GC16 A4	CMBS	Fixed Income	269.23	0.01	269.23	nan	5.22	4.27	0.94
HCA INC	Industrial	Fixed Income	269.23	0.01	269.23	BLF2KK7	5.30	3.50	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	268.99	0.01	268.99	BYTX3C0	5.20	3.55	2.35
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	268.75	0.01	268.75	nan	4.55	4.00	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.75	0.01	268.75	BJMSTK7	5.20	3.70	6.02
FNMA BENCHMARK NOTE	Agency	Fixed Income	268.27	0.01	268.27	4821702	3.80	6.63	6.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268.04	0.01	268.04	nan	4.54	3.85	6.33
MICROSOFT CORPORATION	Industrial	Fixed Income	268.04	0.01	268.04	BM9GFY1	4.36	2.67	20.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268.04	0.01	268.04	2172833	5.47	8.75	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	268.04	0.01	268.04	nan	4.57	2.10	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	267.80	0.01	267.80	nan	4.34	3.00	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	267.56	0.01	267.56	BM92KT9	5.36	4.57	7.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	266.36	0.01	266.36	BGLRQB4	6.31	4.29	2.27
AT&T INC	Industrial	Fixed Income	266.13	0.01	266.13	BG6F4D1	4.78	4.30	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	265.41	0.01	265.41	nan	4.98	3.76	12.87
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	264.93	0.01	264.93	B23XQ67	5.57	9.63	5.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264.93	0.01	264.93	BDTYLW2	4.43	3.50	6.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	264.93	0.01	264.93	BXC5W74	4.95	4.38	13.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	264.69	0.01	264.69	BFD3PF0	4.91	5.00	12.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264.69	0.01	264.69	nan	4.26	2.50	7.60
FHMS_K074 A2	CMBS	Fixed Income	264.45	0.01	264.45	nan	4.25	3.60	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264.22	0.01	264.22	BQQLM13	5.13	4.35	3.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	263.98	0.01	263.98	nan	4.52	2.50	2.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	263.74	0.01	263.74	BMXT869	5.20	2.99	17.44
BMARK_18-B7 A4	CMBS	Fixed Income	263.50	0.01	263.50	nan	5.41	4.51	4.60
COMCAST CORPORATION	Industrial	Fixed Income	263.50	0.01	263.50	BQ7XHB3	4.98	2.89	16.78
AMAZON.COM INC	Industrial	Fixed Income	263.26	0.01	263.26	nan	4.24	1.00	2.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	263.26	0.01	263.26	nan	5.74	4.83	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.26	0.01	263.26	BFMW7H4	5.15	4.20	5.41
CITIGROUP INC	Financial Institutions	Fixed Income	262.78	0.01	262.78	BDDXTT8	5.45	3.89	4.24
FHMS_K072 A2	CMBS	Fixed Income	262.78	0.01	262.78	nan	4.26	3.44	4.01
FHMS_K089 A2	CMBS	Fixed Income	262.78	0.01	262.78	nan	4.23	3.56	4.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	262.55	0.01	262.55	BMYDPJ2	5.35	3.31	12.43
APPLE INC	Industrial	Fixed Income	262.31	0.01	262.31	BD894X0	4.02	3.35	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.31	0.01	262.31	nan	4.35	3.00	7.09
CIGNA CORP	Industrial	Fixed Income	261.83	0.01	261.83	BKPHS34	5.32	4.90	13.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	261.83	0.01	261.83	BL97CL3	5.11	6.02	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	261.83	0.01	261.83	BYYD0G8	4.84	4.11	14.19
MORGAN STANLEY	Financial Institutions	Fixed Income	261.83	0.01	261.83	B4021X3	4.90	7.25	6.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	261.59	0.01	261.59	BYP8WY4	5.00	3.60	1.57
COMM_14-CR18 AM	CMBS	Fixed Income	261.59	0.01	261.59	nan	8.18	4.10	0.92
TREASURY BOND	Treasury	Fixed Income	261.35	0.01	261.35	BL6JZR9	3.71	1.38	20.79
META PLATFORMS INC	Industrial	Fixed Income	260.64	0.01	260.64	BMGK052	4.69	3.85	7.68
CSAIL_15-C2 A4	CMBS	Fixed Income	260.16	0.01	260.16	nan	5.96	3.50	1.72
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	260.16	0.01	260.16	BFYTTF5	4.23	3.24	4.40
MORGAN STANLEY	Financial Institutions	Fixed Income	260.16	0.01	260.16	nan	5.43	0.98	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	259.92	0.01	259.92	nan	5.38	1.46	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	259.20	0.01	259.20	nan	4.41	3.00	5.52
GSMS_15-GS1 A3	CMBS	Fixed Income	259.20	0.01	259.20	nan	5.84	3.73	2.23
COMM_14-UBS2 A5	CMBS	Fixed Income	258.73	0.01	258.73	nan	6.63	3.96	0.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	258.49	0.01	258.49	BH4KPN2	4.35	4.00	6.22
APPLE INC	Industrial	Fixed Income	258.25	0.01	258.25	BM6NV92	4.53	3.45	1.05
GNMA 30YR	MBS Pass-Through	Fixed Income	258.25	0.01	258.25	nan	4.32	3.00	6.33
DOWDUPONT INC	Industrial	Fixed Income	258.01	0.01	258.01	BGL9DK8	4.52	4.49	2.41
AMAZON.COM INC	Industrial	Fixed Income	257.53	0.01	257.53	nan	4.31	0.45	1.09
AMAZON.COM INC	Industrial	Fixed Income	257.29	0.01	257.29	nan	4.16	1.65	4.78
EXXON MOBIL CORP	Industrial	Fixed Income	257.29	0.01	257.29	BYYD0F7	4.11	3.04	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	257.06	0.01	257.06	nan	5.39	4.95	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	257.06	0.01	257.06	nan	4.65	4.00	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.06	0.01	257.06	BLGSH92	5.10	2.96	7.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	256.58	0.01	256.58	BJ9NHM3	5.40	3.97	5.84
CIGNA CORP	Industrial	Fixed Income	256.58	0.01	256.58	BKPHS12	4.69	4.38	4.76
COMET_21-A2 A2	ABS	Fixed Income	256.58	0.01	256.58	nan	4.39	1.39	4.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	256.58	0.01	256.58	nan	4.67	2.50	2.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	256.34	0.01	256.34	nan	5.64	1.32	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	256.10	0.01	256.10	BVWVB82	4.61	4.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.10	0.01	256.10	BH31X98	5.23	4.45	5.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	255.86	0.01	255.86	nan	4.38	3.00	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255.62	0.01	255.62	nan	4.11	2.50	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255.62	0.01	255.62	BF22PM5	4.92	4.50	8.10
JPMBB_14-C23 A5	CMBS	Fixed Income	255.39	0.01	255.39	nan	6.17	3.93	1.19
APPLE INC	Industrial	Fixed Income	255.15	0.01	255.15	BDCWWT7	3.99	2.45	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.15	0.01	255.15	B39F3N0	5.07	6.40	9.81
FNMA 30YR	MBS Pass-Through	Fixed Income	254.91	0.01	254.91	nan	4.46	4.00	6.42
ABBOTT LABORATORIES	Industrial	Fixed Income	254.67	0.01	254.67	BYQHX58	4.70	4.90	13.85
AMGEN INC	Industrial	Fixed Income	254.67	0.01	254.67	BDRVZ12	5.28	4.66	14.74
FNMA 30YR	MBS Pass-Through	Fixed Income	254.67	0.01	254.67	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	254.43	0.01	254.43	nan	4.36	3.00	6.41
COMCAST CORPORATION	Industrial	Fixed Income	253.71	0.01	253.71	BGGFKG6	4.86	3.70	0.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	253.71	0.01	253.71	BJ84B25	5.46	3.20	2.96
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	253.48	0.01	253.48	BF5BK79	4.78	3.40	4.21
COMM_15-PC1 A5	CMBS	Fixed Income	253.48	0.01	253.48	BYTHN44	5.88	3.90	1.71
AT&T INC	Industrial	Fixed Income	253.24	0.01	253.24	nan	4.83	2.75	7.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.24	0.01	253.24	nan	5.30	4.48	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.00	0.01	253.00	BFX80C7	4.37	3.50	5.44
COMCAST CORPORATION	Industrial	Fixed Income	252.76	0.01	252.76	BYN2GR9	4.25	3.15	2.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.52	0.01	252.52	nan	4.34	3.50	5.40
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	252.52	0.01	252.52	B170DG6	5.93	7.04	8.63
CHEVRON CORP	Industrial	Fixed Income	252.28	0.01	252.28	nan	4.40	1.55	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	252.28	0.01	252.28	nan	4.50	2.50	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	252.28	0.01	252.28	BLNNX58	4.98	3.80	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	252.04	0.01	252.04	nan	4.49	3.50	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	251.57	0.01	251.57	nan	5.37	1.51	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.09	0.01	251.09	nan	4.34	4.00	5.87
APPLE INC	Industrial	Fixed Income	250.61	0.01	250.61	BXC5WL8	4.14	3.20	2.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	250.61	0.01	250.61	nan	5.45	1.43	2.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	250.37	0.01	250.37	nan	3.71	0.88	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	250.13	0.01	250.13	nan	5.29	1.92	6.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	249.90	0.01	249.90	nan	4.34	3.00	6.09
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	249.66	0.01	249.66	nan	4.94	3.50	4.91
FHLB	Agency	Fixed Income	249.18	0.01	249.18	B19CJ40	4.01	5.50	9.60
REYNOLDS AMERICAN INC	Industrial	Fixed Income	249.18	0.01	249.18	BZ0PJX5	5.32	4.45	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.70	0.01	248.70	nan	4.30	4.00	0.95
AMXCA_22-3 A	ABS	Fixed Income	248.46	0.01	248.46	nan	0.00	3.75	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.46	0.01	248.46	nan	6.05	7.39	3.78
FHMS_K100 A2	CMBS	Fixed Income	248.22	0.01	248.22	nan	4.28	2.67	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	248.22	0.01	248.22	nan	4.45	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	247.99	0.01	247.99	nan	4.36	3.50	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247.99	0.01	247.99	BFNJ8R1	5.18	3.51	5.12
TREASURY NOTE	Treasury	Fixed Income	247.99	0.01	247.99	BLPKF06	3.81	0.75	2.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247.99	0.01	247.99	BMWBBK1	5.13	2.65	12.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	247.99	0.01	247.99	nan	5.34	2.57	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	247.27	0.01	247.27	nan	4.60	4.00	6.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	247.27	0.01	247.27	nan	4.33	3.50	6.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	247.27	0.01	247.27	BGJYQ62	3.74	3.13	4.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	247.27	0.01	247.27	BM7SRQ5	4.28	2.75	6.41
ORACLE CORPORATION	Industrial	Fixed Income	247.27	0.01	247.27	nan	6.02	6.90	13.09
BARCLAYS PLC	Financial Institutions	Fixed Income	247.03	0.01	247.03	BD0SY79	5.62	4.38	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	247.03	0.01	247.03	nan	4.36	3.50	5.70
KFW	Agency	Fixed Income	246.79	0.01	246.79	nan	4.00	0.38	2.24
WALMART INC	Industrial	Fixed Income	246.79	0.01	246.79	BLS12C7	4.21	3.30	1.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.55	0.01	246.55	BK63J38	5.94	4.50	14.00
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	246.32	0.01	246.32	nan	4.24	3.00	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	246.32	0.01	246.32	BMTC6G8	6.31	4.95	13.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246.08	0.01	246.08	nan	6.11	1.65	1.51
CALIFORNIA ST	Local Authority	Fixed Income	246.08	0.01	246.08	B3Y5CW7	5.02	7.60	10.42
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	245.60	0.01	245.60	BHXJX58	4.47	4.38	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	245.36	0.01	245.36	BF348B0	5.14	3.88	10.51
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	245.12	0.01	245.12	nan	5.25	1.25	2.76
CITIGROUP INC	Financial Institutions	Fixed Income	245.12	0.01	245.12	BDGKYT1	5.01	3.40	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.88	0.01	244.88	nan	5.84	2.46	1.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.88	0.01	244.88	nan	5.59	1.20	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	244.88	0.01	244.88	BK5CT14	4.65	3.50	5.34
TREASURY NOTE	Treasury	Fixed Income	244.64	0.01	244.64	BQ0LV01	3.66	3.13	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	244.41	0.01	244.41	nan	4.54	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	244.41	0.01	244.41	BJFT3H2	5.43	3.96	2.61
WELLS FARGO & CO MTN	Financial Institutions	Fixed Income	244.41	0.01	244.41	BQQCMZ0	5.04	3.30	1.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	243.69	0.01	243.69	BF3KVF3	4.12	3.25	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.45	0.01	243.45	BRS6105	5.19	4.25	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.21	0.01	243.21	BD9MXC0	5.36	3.97	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.21	0.01	243.21	nan	4.30	3.00	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243.21	0.01	243.21	BN33W88	5.19	4.10	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	242.97	0.01	242.97	nan	4.29	3.00	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	242.74	0.01	242.74	BKPBQW1	5.26	2.56	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.74	0.01	242.74	nan	4.54	3.50	6.25
SALESFORCE.COM INC.	Industrial	Fixed Income	242.74	0.01	242.74	BFMYX16	4.10	3.70	4.46
COMCAST CORPORATION	Industrial	Fixed Income	242.50	0.01	242.50	BQB4RF6	5.02	2.99	18.76
FHMS K067 A1	CMBS	Fixed Income	242.50	0.01	242.50	nan	5.17	2.90	1.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	242.26	0.01	242.26	BPTJT38	5.35	5.07	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	242.02	0.01	242.02	BYZNV75	4.35	4.13	3.61
MSBAM_16-C32 A3	CMBS	Fixed Income	241.78	0.01	241.78	nan	5.74	3.46	2.94
WELLS FARGO & CO	Financial Institutions	Fixed Income	241.78	0.01	241.78	BJTGHH7	5.81	5.61	11.93
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	241.54	0.01	241.54	nan	5.72	3.91	1.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	241.30	0.01	241.30	BN29JX1	5.62	0.98	1.02
MORGAN STANLEY	Financial Institutions	Fixed Income	241.30	0.01	241.30	B7N7040	5.35	6.38	11.41
NJ ST TPK AUTH	Local Authority	Fixed Income	241.30	0.01	241.30	B3YD6H4	4.99	7.41	9.70
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	241.30	0.01	241.30	BYVXVW4	5.27	5.63	1.79
EXXON MOBIL CORP	Industrial	Fixed Income	241.06	0.01	241.06	nan	4.82	4.33	15.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	241.06	0.01	241.06	nan	4.28	3.50	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.06	0.01	241.06	nan	4.34	3.00	6.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.83	0.01	240.83	BQ8NSJ7	5.40	4.20	1.34
GNMA 30YR	MBS Pass-Through	Fixed Income	240.83	0.01	240.83	nan	4.32	3.50	5.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	240.83	0.01	240.83	BV8CD27	4.22	2.00	1.72
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	240.59	0.01	240.59	nan	5.30	2.55	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	240.59	0.01	240.59	nan	4.55	4.00	5.29
AMAZON.COM INC	Industrial	Fixed Income	240.35	0.01	240.35	BF2G3S9	4.41	2.80	1.34
CITIGROUP INC	Financial Institutions	Fixed Income	240.11	0.01	240.11	BJ9N143	5.45	3.98	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	239.87	0.01	239.87	BF347Y6	5.30	3.67	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.87	0.01	239.87	nan	4.45	4.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.63	0.01	239.63	nan	4.47	3.50	7.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	239.63	0.01	239.63	BYT1506	4.79	3.25	3.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.39	0.01	239.39	BZ013F3	4.98	4.18	4.10
T-MOBILE USA INC	Industrial	Fixed Income	239.39	0.01	239.39	nan	4.99	5.05	7.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	239.39	0.01	239.39	BY7RR33	4.38	2.63	3.16
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	239.16	0.01	239.16	BFZWBN5	3.94	3.30	4.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.92	0.01	238.92	BJMJ632	5.34	4.33	14.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.68	0.01	238.68	nan	5.43	3.19	5.54
JPMCC_14-C20 A5	CMBS	Fixed Income	238.68	0.01	238.68	nan	7.12	3.80	0.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.44	0.01	238.44	nan	4.47	3.50	7.40
CITIGROUP INC	Financial Institutions	Fixed Income	238.20	0.01	238.20	nan	5.32	1.12	2.71
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	238.20	0.01	238.20	BY58YX7	5.19	3.75	2.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	237.01	0.01	237.01	nan	5.29	2.65	6.93
BROADCOM INC 144A	Industrial	Fixed Income	237.01	0.01	237.01	nan	5.30	2.45	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.01	0.01	237.01	nan	4.32	3.50	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	237.01	0.01	237.01	BY58YT3	5.54	5.15	12.62
BAT CAPITAL CORP	Industrial	Fixed Income	236.77	0.01	236.77	BG5QS88	5.45	3.22	1.31
FNMA_17-M8-A2 A2	CMBS	Fixed Income	236.53	0.01	236.53	BDT7YH7	4.26	3.06	3.57
CSAIL_19-C18 A4	CMBS	Fixed Income	236.29	0.01	236.29	nan	5.44	2.97	5.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236.05	0.01	236.05	nan	3.72	1.88	6.26
SHIRE ACQ INVESTMENTS IRELAND DAC	Industrial	Fixed Income	235.81	0.01	235.81	BYVWGK4	4.73	3.20	3.24
ABBVIE INC	Industrial	Fixed Income	235.34	0.01	235.34	BCZM189	5.12	4.40	12.43
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	235.10	0.01	235.10	B2RDM21	4.72	6.38	9.93
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	234.86	0.01	234.86	nan	4.89	2.50	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.86	0.01	234.86	nan	5.61	2.00	1.87
ING GROEP NV	Financial Institutions	Fixed Income	234.62	0.01	234.62	BYV8RJ8	5.19	3.95	3.63
ORACLE CORPORATION	Industrial	Fixed Income	234.62	0.01	234.62	BMD7RZ5	5.68	3.60	11.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.38	0.01	234.38	nan	4.48	3.50	6.40
ORACLE CORPORATION	Industrial	Fixed Income	234.14	0.01	234.14	BM5M639	5.86	3.85	15.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	233.67	0.01	233.67	BGN2MV9	5.20	5.00	2.41
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	233.67	0.01	233.67	BYMLCD5	4.61	4.13	2.60
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	233.43	0.01	233.43	B4KRNP4	6.41	5.75	15.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	233.19	0.01	233.19	nan	4.53	4.50	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	233.19	0.01	233.19	BZ4FB57	5.10	5.00	3.54
BBCMS_20-C6 A4	CMBS	Fixed Income	232.95	0.01	232.95	nan	5.28	2.64	5.74
CIGNA CORP	Industrial	Fixed Income	232.95	0.01	232.95	nan	4.76	4.13	2.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	232.95	0.01	232.95	BD0G1Q1	5.23	3.96	14.70
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	232.95	0.01	232.95	BFZHJV4	6.16	4.75	2.62
AMAZON.COM INC	Industrial	Fixed Income	232.71	0.01	232.71	BN45045	4.65	3.10	16.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.47	0.01	232.47	nan	4.35	3.00	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	232.47	0.01	232.47	nan	4.38	3.00	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	232.47	0.01	232.47	BVXL9F4	5.09	3.00	1.79
AMAZON.COM INC	Industrial	Fixed Income	232.23	0.01	232.23	nan	4.24	2.10	7.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	232.23	0.01	232.23	BJ52177	4.99	5.45	10.56
APPLE INC	Industrial	Fixed Income	231.99	0.01	231.99	nan	4.10	2.05	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	231.99	0.01	231.99	nan	4.37	2.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	231.76	0.01	231.76	nan	4.53	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.76	0.01	231.76	nan	4.47	3.50	7.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.76	0.01	231.76	B6QKFT9	5.23	5.60	11.40
AT&T INC	Industrial	Fixed Income	231.52	0.01	231.52	BMHWTV6	5.32	3.50	12.40
MSC_21-L7 A5	CMBS	Fixed Income	231.52	0.01	231.52	nan	5.38	2.57	7.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231.52	0.01	231.52	BXVMD62	5.22	4.86	13.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	231.28	0.01	231.28	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.28	0.01	231.28	nan	4.21	3.50	5.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	231.28	0.01	231.28	B1P61P1	5.54	6.11	9.30
OREGON ST	Local Authority	Fixed Income	231.28	0.01	231.28	B8L3LP5	4.20	5.89	2.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231.04	0.01	231.04	B55JJ76	4.89	6.38	8.16
FNMA 30YR	MBS Pass-Through	Fixed Income	230.80	0.01	230.80	nan	4.38	3.00	5.71
ORACLE CORPORATION	Industrial	Fixed Income	230.80	0.01	230.80	nan	4.69	2.30	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	230.56	0.01	230.56	nan	4.47	3.00	7.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	230.56	0.01	230.56	nan	4.69	2.05	6.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	230.32	0.01	230.32	BYWC0Y5	5.47	3.71	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	229.85	0.01	229.85	B4YDXD6	4.74	5.90	10.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.85	0.01	229.85	nan	4.25	2.00	7.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.61	0.01	229.61	nan	4.21	3.50	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.61	0.01	229.61	BLWP5G0	5.08	3.88	1.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	229.37	0.01	229.37	nan	6.26	1.65	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	229.13	0.01	229.13	nan	4.56	3.50	6.24
ORACLE CORPORATION	Industrial	Fixed Income	229.13	0.01	229.13	nan	4.79	2.50	1.89
FNMA_18-M2 A2	CMBS	Fixed Income	228.89	0.01	228.89	nan	4.21	2.91	4.09
ABBVIE INC	Industrial	Fixed Income	228.65	0.01	228.65	BXC32G7	5.17	4.70	13.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228.65	0.01	228.65	BD45NK2	4.33	3.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.41	0.01	228.41	nan	4.51	4.00	6.18
KFW	Agency	Fixed Income	228.41	0.01	228.41	BG0RJL6	3.71	2.88	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.41	0.01	228.41	BKLRH64	5.78	2.72	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.41	0.01	228.41	BF03229	6.03	4.60	13.44
DUPONT DE NEMOURS INC	Industrial	Fixed Income	228.18	0.01	228.18	BGT0PR4	4.54	4.72	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.18	0.01	228.18	nan	4.23	2.50	7.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	228.18	0.01	228.18	BNNY2K3	3.75	1.13	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	227.94	0.01	227.94	BYQ02K5	4.91	3.70	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	227.70	0.01	227.70	BWBXSJ6	6.17	3.65	1.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.46	0.01	227.46	nan	5.76	2.48	7.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.22	0.01	227.22	BK1LZT5	5.48	3.56	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	227.22	0.01	227.22	BKBZG94	5.50	2.70	1.24
AMCAR_23-1 A3	ABS	Fixed Income	226.98	0.01	226.98	nan	4.85	5.62	2.07
CITIGROUP INC	Financial Institutions	Fixed Income	226.98	0.01	226.98	BYWG4Z6	5.32	3.52	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.98	0.01	226.98	BDF0WL0	5.90	4.04	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	226.74	0.01	226.74	BKDRZ57	3.73	2.25	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	226.51	0.01	226.51	nan	4.62	4.00	5.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226.51	0.01	226.51	BD3GB57	5.00	4.90	2.31
FHLMC_K036 A2	CMBS	Fixed Income	226.27	0.01	226.27	nan	5.81	3.53	0.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226.03	0.01	226.03	BN11JM7	5.25	1.99	6.99
CHEVRON CORP	Industrial	Fixed Income	225.79	0.01	225.79	BYP8MZ5	4.22	2.95	2.91
FNMA_16-M6 A2	CMBS	Fixed Income	225.79	0.01	225.79	nan	4.33	2.49	2.85
CARMX_23-1 A4	ABS	Fixed Income	225.55	0.01	225.55	nan	4.70	4.65	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.55	0.01	225.55	nan	5.25	4.57	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	225.31	0.01	225.31	nan	4.37	4.00	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.07	0.01	225.07	nan	5.32	2.57	7.32
ORACLE CORPORATION	Industrial	Fixed Income	224.83	0.01	224.83	BYVGRZ8	5.86	4.00	13.55
TVA	Agency	Fixed Income	224.83	0.01	224.83	B2NVFQ4	4.72	4.88	14.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	224.36	0.01	224.36	BMJ1DZ3	4.52	2.45	6.92
GILEAD SCIENCES INC	Industrial	Fixed Income	223.88	0.01	223.88	BYMYP35	5.04	4.75	13.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.88	0.01	223.88	nan	5.86	6.33	11.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	223.64	0.01	223.64	BPG4CH1	5.13	4.03	17.53
APPLE INC	Industrial	Fixed Income	223.40	0.01	223.40	nan	4.03	3.25	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	223.16	0.01	223.16	BF7MTW8	4.42	4.13	4.89
AMGEN INC	Industrial	Fixed Income	222.69	0.01	222.69	BMTY619	5.52	5.75	15.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.45	0.01	222.45	BF8F0V2	5.40	3.59	4.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	222.45	0.01	222.45	BYYLHX8	4.77	3.75	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.45	0.01	222.45	BWB9333	4.74	3.13	1.72
T-MOBILE USA INC	Industrial	Fixed Income	222.21	0.01	222.21	nan	4.91	2.55	6.91
T-MOBILE USA INC	Industrial	Fixed Income	222.21	0.01	222.21	nan	5.48	5.65	14.35
CITIGROUP INC	Financial Institutions	Fixed Income	221.97	0.01	221.97	BD366H4	5.17	4.65	14.21
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Financial Institutions	Fixed Income	221.97	0.01	221.97	BYYCFP9	8.12	3.75	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	221.73	0.01	221.73	BMDX5X7	5.36	6.13	2.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	221.73	0.01	221.73	BL68VG7	5.27	5.60	14.25
CITIGROUP INC	Financial Institutions	Fixed Income	221.49	0.01	221.49	BLGSHB4	5.31	3.06	7.44
ORACLE CORPORATION	Industrial	Fixed Income	221.49	0.01	221.49	BD38ZY0	4.69	3.25	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	221.49	0.01	221.49	BYTRVX9	4.26	3.75	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	221.25	0.01	221.25	B0ZRRZ9	3.80	4.88	9.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	221.25	0.01	221.25	BD7YG30	5.35	4.38	13.54
WFCM_15-C27 A5	CMBS	Fixed Income	221.25	0.01	221.25	nan	6.21	3.45	1.51
CIGNA CORP	Industrial	Fixed Income	221.02	0.01	221.02	BKPHS23	5.08	4.80	10.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	221.02	0.01	221.02	nan	5.46	2.39	3.84
WALT DISNEY CO	Industrial	Fixed Income	220.78	0.01	220.78	nan	4.45	2.65	6.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220.78	0.01	220.78	BF083X2	4.57	4.15	3.64
INTEL CORP	Industrial	Fixed Income	220.54	0.01	220.54	BWVFJP5	4.35	3.70	2.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	220.54	0.01	220.54	BF15KF3	4.41	3.25	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	220.30	0.01	220.30	nan	4.65	4.00	6.22
MSBAM_13-C10 AS	CMBS	Fixed Income	220.30	0.01	220.30	nan	8.53	4.07	0.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220.06	0.01	220.06	nan	4.38	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	220.06	0.01	220.06	nan	4.34	3.00	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.06	0.01	220.06	nan	6.37	6.50	8.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.06	0.01	220.06	BZ7NF45	5.23	4.26	14.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	219.82	0.01	219.82	BNKDZF9	5.24	2.51	7.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	219.11	0.01	219.11	nan	4.03	2.30	3.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	219.11	0.01	219.11	BD0R6N6	5.15	2.63	3.07
KFW BANKENGRUPPE	Agency	Fixed Income	218.39	0.01	218.39	B1Z5JV0	3.82	0.00	13.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.15	0.01	218.15	nan	4.30	2.50	6.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	217.91	0.01	217.91	BJ521B1	5.19	5.80	15.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	217.44	0.01	217.44	nan	5.30	2.65	7.30
MORGAN STANLEY	Financial Institutions	Fixed Income	217.44	0.01	217.44	BYM4WR8	5.14	4.38	13.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	217.44	0.01	217.44	BMXPS56	5.28	4.75	7.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	217.20	0.01	217.20	nan	4.45	3.50	6.01
HCA INC	Industrial	Fixed Income	217.20	0.01	217.20	BKKDGV1	5.29	4.13	5.30
ORACLE CORPORATION	Industrial	Fixed Income	217.20	0.01	217.20	nan	5.10	2.88	6.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	216.96	0.01	216.96	BRJFPP4	4.44	2.88	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	216.72	0.01	216.72	nan	5.15	2.48	3.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	216.72	0.01	216.72	BD39V56	4.00	2.50	2.86
ABBVIE INC	Industrial	Fixed Income	216.48	0.01	216.48	BYP8MS8	4.40	3.20	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	216.48	0.01	216.48	nan	4.43	3.50	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	216.48	0.01	216.48	nan	3.82	0.88	3.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	216.48	0.01	216.48	nan	5.36	3.50	8.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.48	0.01	216.48	BYRLRK2	5.03	4.27	9.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	216.00	0.01	216.00	nan	5.65	2.45	3.31
CME GROUP INC	Financial Institutions	Fixed Income	215.76	0.01	215.76	BZ0HG85	4.68	3.00	1.87
MORGAN STANLEY	Financial Institutions	Fixed Income	215.76	0.01	215.76	BZ9P947	5.15	3.97	10.43
SWP: OIS 3.137000 23-AUG-2025	Cash and/or Derivatives	Swaps	215.57	0.01	-9,784.43	nan	-1.18	3.14	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.29	0.01	215.29	nan	5.02	5.00	5.73
ALPHABET INC	Industrial	Fixed Income	215.05	0.01	215.05	BYYGTW6	4.01	2.00	3.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	215.05	0.01	215.05	nan	5.36	6.20	3.90
MORGAN STANLEY	Financial Institutions	Fixed Income	215.05	0.01	215.05	BYTCKF9	4.89	4.00	2.16
FISERV INC	Industrial	Fixed Income	214.81	0.01	214.81	BKF0BQ7	4.85	3.50	5.46
FHMS_K076 A2	CMBS	Fixed Income	214.57	0.01	214.57	nan	4.22	3.90	4.10
WALT DISNEY CO	Industrial	Fixed Income	213.86	0.01	213.86	BMDHPZ1	4.85	3.60	16.03
FNMA 15YR	MBS Pass-Through	Fixed Income	213.86	0.01	213.86	nan	4.89	2.50	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.86	0.01	213.86	nan	5.14	4.59	7.16
MAGALLANES INC 144A	Industrial	Fixed Income	213.86	0.01	213.86	nan	5.41	3.64	1.85
BOEING CO	Industrial	Fixed Income	213.62	0.01	213.62	BM8XFQ5	5.62	5.71	10.61
FNMA 15YR	MBS Pass-Through	Fixed Income	213.38	0.01	213.38	nan	4.58	2.50	2.77
FOX CORP	Industrial	Fixed Income	213.38	0.01	213.38	BJLV907	4.88	4.71	4.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.38	0.01	213.38	BMWBBL2	5.14	2.88	16.40
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	213.14	0.01	213.14	BFX84P8	4.83	4.20	14.89
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	213.14	0.01	213.14	BNXBHR6	5.36	4.80	12.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	213.14	0.01	213.14	nan	5.84	2.19	1.50
AMAZON.COM INC	Industrial	Fixed Income	212.90	0.01	212.90	BLPP103	4.66	3.95	16.06
FNMA 15YR	MBS Pass-Through	Fixed Income	212.90	0.01	212.90	nan	4.97	3.00	2.43
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	212.90	0.01	212.90	BDR8F57	5.07	4.97	15.27
META PLATFORMS INC	Industrial	Fixed Income	212.42	0.01	212.42	BMGK096	5.25	4.45	15.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.42	0.01	212.42	nan	4.39	3.00	6.39
INTEL CORPORATION	Industrial	Fixed Income	212.42	0.01	212.42	nan	4.98	5.20	7.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.42	0.01	212.42	BNGDVZ5	5.15	3.40	12.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	212.18	0.01	212.18	nan	5.42	2.25	8.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	212.18	0.01	212.18	BLD7GV7	5.34	3.35	7.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.71	0.01	211.71	BD5J4R7	4.53	4.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	211.71	0.01	211.71	BD1DDX2	5.34	3.81	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	211.71	0.01	211.71	nan	5.28	4.81	3.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	211.47	0.01	211.47	BKKGS47	5.23	3.50	15.50
MEDTRONIC INC	Industrial	Fixed Income	211.47	0.01	211.47	BYP6GR9	4.54	4.38	9.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	211.47	0.01	211.47	nan	5.90	4.28	11.82
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	211.47	0.01	211.47	BYTRVP1	4.86	4.75	13.45
APPLE INC	Industrial	Fixed Income	210.99	0.01	210.99	B8HTMS7	4.53	3.85	13.31
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	210.75	0.01	210.75	BKPVG76	5.17	5.13	3.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	210.28	0.01	210.28	nan	4.38	3.00	5.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.04	0.01	210.04	BK1XG54	3.72	1.75	6.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.04	0.01	210.04	BMCY3Z9	5.40	3.21	12.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.80	0.01	209.80	nan	5.20	5.50	7.43
FISERV INC	Industrial	Fixed Income	209.80	0.01	209.80	BKF0BV2	4.91	3.20	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.80	0.01	209.80	nan	5.50	0.77	1.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	209.80	0.01	209.80	B2RFJL5	5.78	7.75	9.20
BBCMS_19-C4 A5	CMBS	Fixed Income	209.56	0.01	209.56	nan	5.28	2.92	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	209.56	0.01	209.56	nan	4.30	3.00	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	209.32	0.01	209.32	BFZP4Y6	5.32	4.08	5.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	209.32	0.01	209.32	nan	4.03	2.00	4.75
FNMA_18-M13 A2	CMBS	Fixed Income	209.08	0.01	209.08	BGKG6B2	4.27	3.74	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	209.08	0.01	209.08	nan	4.40	3.50	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	209.08	0.01	209.08	nan	4.41	3.50	5.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	209.08	0.01	209.08	nan	5.14	2.55	6.05
CISCO SYSTEMS INC	Industrial	Fixed Income	208.84	0.01	208.84	B596Q94	4.70	5.50	11.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.84	0.01	208.84	nan	5.20	5.50	7.43
TARGET CORPORATION	Industrial	Fixed Income	208.37	0.01	208.37	BK8TZP8	4.27	2.25	1.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	208.13	0.01	208.13	BMH58P2	3.92	1.13	7.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	208.13	0.01	208.13	BF04KW8	6.23	5.21	12.78
COCA-COLA CO	Industrial	Fixed Income	207.89	0.01	207.89	nan	4.03	2.25	7.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.89	0.01	207.89	nan	5.01	5.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	207.65	0.01	207.65	nan	4.45	3.50	5.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	207.65	0.01	207.65	BNZKG63	5.25	2.24	7.30
ASTRAZENECA PLC	Industrial	Fixed Income	207.65	0.01	207.65	BYQKXG8	4.17	3.38	2.45
COMM_16-CR28 A4	CMBS	Fixed Income	207.65	0.01	207.65	BD6CWD7	5.80	3.76	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.41	0.01	207.41	nan	4.78	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.41	0.01	207.41	nan	4.50	3.50	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.41	0.01	207.41	nan	5.49	0.82	1.13
TVA	Agency	Fixed Income	206.93	0.01	206.93	5011881	4.17	6.75	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	206.69	0.01	206.69	nan	4.61	4.00	5.48
DAIMLER FINANCE NORTH AMERICA LLC	Industrial	Fixed Income	206.46	0.01	206.46	B065ZJ2	4.40	8.50	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206.46	0.01	206.46	BK5DTK6	6.29	2.63	1.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	206.46	0.01	206.46	B63ZT39	5.56	5.63	13.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206.46	0.01	206.46	BYWP538	4.67	3.75	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	206.22	0.01	206.22	BYNMJP8	5.46	4.25	2.34
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	205.74	0.01	205.74	nan	5.87	6.17	3.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205.50	0.01	205.50	nan	5.69	2.75	2.03
BROADCOM INC	Industrial	Fixed Income	205.50	0.01	205.50	nan	5.39	4.30	7.56
CITIGROUP INC	Financial Institutions	Fixed Income	205.50	0.01	205.50	BYYKP97	5.29	4.13	4.65
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	205.50	0.01	205.50	nan	4.82	5.65	3.97
KFW	Agency	Fixed Income	205.26	0.01	205.26	BKTWP12	3.65	1.75	5.99
COMCAST CORPORATION	Industrial	Fixed Income	205.02	0.01	205.02	nan	4.37	4.15	4.80
INTEL CORPORATION	Industrial	Fixed Income	205.02	0.01	205.02	nan	5.28	3.25	15.53
ORACLE CORPORATION	Industrial	Fixed Income	205.02	0.01	205.02	nan	4.75	2.80	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204.79	0.01	204.79	BFY3BX9	6.95	5.75	11.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.55	0.01	204.55	nan	4.33	1.50	7.82
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	204.07	0.01	204.07	nan	4.15	4.00	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.07	0.01	204.07	nan	4.35	3.00	7.19
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	203.83	0.01	203.83	nan	4.41	0.50	1.54
CVS HEALTH CORP	Industrial	Fixed Income	203.83	0.01	203.83	nan	4.60	1.30	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	203.83	0.01	203.83	nan	4.32	3.50	5.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.59	0.01	203.59	nan	4.68	1.15	3.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	203.35	0.01	203.35	BZ06JT4	6.47	6.38	8.30
FNMA 30YR	MBS Pass-Through	Fixed Income	203.35	0.01	203.35	nan	4.50	3.50	5.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203.35	0.01	203.35	nan	4.42	2.85	1.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202.88	0.01	202.88	BFWVRF9	3.71	2.75	4.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	202.88	0.01	202.88	BNZKS67	5.29	2.30	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.88	0.01	202.88	nan	4.29	3.00	6.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202.64	0.01	202.64	BKDK9H6	5.58	2.71	1.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.64	0.01	202.64	BYZBFQ6	4.31	4.00	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.64	0.01	202.64	nan	5.17	2.07	4.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202.40	0.01	202.40	nan	5.73	5.40	7.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.40	0.01	202.40	BMF0547	5.15	3.11	15.96
VALE OVERSEAS LIMITED	Industrial	Fixed Income	202.40	0.01	202.40	B1HMKF0	6.39	6.88	8.68
MICROSOFT CORP	Industrial	Fixed Income	202.16	0.01	202.16	BVWXT62	4.10	2.70	1.79
BARCLAYS PLC	Financial Institutions	Fixed Income	201.92	0.01	201.92	BJYMJH4	6.64	3.93	1.03
ORACLE CORPORATION	Industrial	Fixed Income	201.92	0.01	201.92	BWTM389	4.81	2.95	2.00
BOEING CO	Industrial	Fixed Income	201.44	0.01	201.44	nan	4.84	5.04	3.58
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	201.44	0.01	201.44	BLY0NZ8	4.82	4.25	1.03
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	201.44	0.01	201.44	7552311	5.31	5.38	7.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	201.21	0.01	201.21	BF92RX3	4.64	3.00	1.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.21	0.01	201.21	nan	4.22	2.00	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	201.21	0.01	201.21	nan	4.35	3.50	5.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200.97	0.01	200.97	BYYD0K2	5.22	4.45	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.97	0.01	200.97	nan	4.50	2.50	6.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200.97	0.01	200.97	BYVMH67	4.18	2.25	3.36
AT&T INC	Industrial	Fixed Income	200.73	0.01	200.73	nan	4.82	2.25	7.73
COMCAST CORP	Industrial	Fixed Income	200.73	0.01	200.73	B92PSY5	4.57	4.25	7.83
COMCAST CORPORATION	Industrial	Fixed Income	200.73	0.01	200.73	BGV15K8	5.06	4.70	14.14
FNMA 30YR	MBS Pass-Through	Fixed Income	200.73	0.01	200.73	nan	4.47	3.50	5.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	200.73	0.01	200.73	BFY97C8	5.27	4.25	14.49
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	200.49	0.01	200.49	BSPCCF5	5.53	5.75	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.25	0.01	200.25	nan	4.33	1.50	7.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	200.25	0.01	200.25	BMHDHY8	4.81	3.63	1.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.01	0.01	200.01	nan	4.32	3.50	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	199.77	0.01	199.77	BK5JH55	4.74	3.13	2.90
T-MOBILE USA INC	Industrial	Fixed Income	199.77	0.01	199.77	BN0ZLS0	5.26	3.00	12.79
CITIGROUP INC	Financial Institutions	Fixed Income	199.53	0.01	199.53	BDT7Y00	5.54	5.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	199.53	0.01	199.53	nan	4.40	3.50	6.51
ORACLE CORP	Industrial	Fixed Income	199.53	0.01	199.53	B7FNML7	5.77	5.38	10.88
ALTRIA GROUP INC	Industrial	Fixed Income	199.30	0.01	199.30	BJ2WB47	6.01	5.80	10.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	199.30	0.01	199.30	nan	4.70	3.00	2.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199.30	0.01	199.30	BKRMRS5	5.78	2.65	1.70
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	199.06	0.01	199.06	nan	5.30	2.64	3.61
ORACLE CORPORATION	Industrial	Fixed Income	198.82	0.01	198.82	BNXCFF3	5.06	3.40	1.21
CITIGROUP INC	Financial Institutions	Fixed Income	198.58	0.01	198.58	BZ57VQ3	5.30	4.60	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.58	0.01	198.58	nan	5.58	2.30	1.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198.58	0.01	198.58	BK63D81	5.22	3.04	5.55
BANK_21-BN36 A5	CMBS	Fixed Income	198.34	0.01	198.34	nan	5.26	2.47	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	198.34	0.01	198.34	nan	4.63	4.50	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198.34	0.01	198.34	BLBRZR8	5.06	5.88	14.77
WYETH	Industrial	Fixed Income	198.34	0.01	198.34	B1VQ7M4	4.75	5.95	9.48
APPLE INC	Industrial	Fixed Income	198.10	0.01	198.10	nan	4.39	2.55	20.47
CITIGROUP INC	Financial Institutions	Fixed Income	198.10	0.01	198.10	BDGLCL2	5.64	4.75	13.05
GILEAD SCIENCES INC	Industrial	Fixed Income	198.10	0.01	198.10	BYMYP46	4.41	3.65	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.63	0.01	197.63	nan	4.45	4.00	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197.63	0.01	197.63	nan	5.06	2.60	6.08
HCA INC	Industrial	Fixed Income	197.63	0.01	197.63	BYQ2966	5.32	5.88	2.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197.63	0.01	197.63	BDC5LQ6	3.93	2.00	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197.39	0.01	197.39	BYWC0C3	5.34	4.24	10.56
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	197.15	0.01	197.15	nan	5.60	2.63	1.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	197.15	0.01	197.15	B0FR9F3	5.46	5.50	8.80
BAT CAPITAL CORP	Industrial	Fixed Income	196.91	0.01	196.91	BG5QT52	6.36	4.39	9.97
ORACLE CORPORATION	Industrial	Fixed Income	196.91	0.01	196.91	BMYLXC5	5.75	3.95	14.96
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	196.91	0.01	196.91	nan	5.24	6.00	4.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	196.67	0.01	196.67	BF108Q5	4.28	3.88	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.43	0.01	196.43	nan	5.16	3.33	15.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196.19	0.01	196.19	BKSVYZ7	6.74	4.80	13.15
HCA INC	Industrial	Fixed Income	196.19	0.01	196.19	BZ57YX1	5.21	5.25	2.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	195.95	0.01	195.95	nan	4.55	4.50	5.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.72	0.01	195.72	nan	5.39	2.88	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	195.72	0.01	195.72	nan	5.32	2.67	6.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.48	0.01	195.48	nan	4.72	3.50	1.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195.48	0.01	195.48	B0WC940	4.84	7.75	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	195.48	0.01	195.48	BYP8N85	4.67	2.85	2.90
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	195.24	0.01	195.24	nan	5.00	5.20	4.19
KFW	Agency	Fixed Income	195.24	0.01	195.24	BWYBML7	4.10	2.00	1.99
ORACLE CORPORATION	Industrial	Fixed Income	195.24	0.01	195.24	BLGXM47	5.27	6.25	7.10
APPLE INC	Industrial	Fixed Income	195.00	0.01	195.00	BVVCSF2	4.47	3.45	14.54
APPLE INC	Industrial	Fixed Income	195.00	0.01	195.00	nan	4.21	1.13	2.04
ABBVIE INC	Industrial	Fixed Income	194.76	0.01	194.76	BYP8MQ6	5.16	4.45	13.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	194.76	0.01	194.76	nan	5.07	4.90	3.10
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	194.76	0.01	194.76	nan	4.27	1.50	1.80
VISA INC	Industrial	Fixed Income	194.28	0.01	194.28	BYPHG16	4.30	4.15	9.65
BROADCOM INC 144A	Industrial	Fixed Income	194.04	0.01	194.04	BMCGSZ0	5.72	3.50	12.21
T-MOBILE USA INC	Industrial	Fixed Income	194.04	0.01	194.04	BN303Z3	5.29	3.30	15.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	193.81	0.01	193.81	BDB2XM8	4.94	4.00	14.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.57	0.01	193.57	nan	4.43	3.50	5.54
INTEL CORPORATION	Industrial	Fixed Income	193.57	0.01	193.57	nan	4.56	2.45	5.92
APPLE INC	Industrial	Fixed Income	193.33	0.01	193.33	BD3N0X9	4.42	2.85	1.07
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	193.33	0.01	193.33	nan	5.76	3.38	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.33	0.01	193.33	BF5Q3Z3	4.43	4.00	5.32
T-MOBILE USA INC	Industrial	Fixed Income	193.33	0.01	193.33	BMW1GL7	5.31	4.38	11.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	193.09	0.01	193.09	nan	5.28	2.38	1.47
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	193.09	0.01	193.09	nan	5.08	5.25	1.92
CARMX_21-4 A3	ABS	Fixed Income	192.85	0.01	192.85	nan	5.71	0.56	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	192.85	0.01	192.85	BFF9P78	6.90	5.38	11.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	192.85	0.01	192.85	nan	5.67	4.68	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	192.61	0.01	192.61	nan	4.37	3.00	3.02
WALT DISNEY CO	Industrial	Fixed Income	192.37	0.01	192.37	BKKKD11	4.39	2.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.37	0.01	192.37	nan	4.60	4.50	5.92
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	192.37	0.01	192.37	BF15KD1	4.95	4.03	14.44
APPLE INC	Industrial	Fixed Income	192.14	0.01	192.14	BYX10K7	3.95	3.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	192.14	0.01	192.14	nan	4.37	4.00	6.06
BARCLAYS PLC	Financial Institutions	Fixed Income	191.90	0.01	191.90	BDGKSN3	6.11	4.84	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.90	0.01	191.90	BYMJ596	4.67	3.63	4.18
GILEAD SCIENCES INC	Industrial	Fixed Income	191.66	0.01	191.66	BK1KRL8	4.91	3.70	0.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	191.66	0.01	191.66	nan	5.07	2.25	1.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191.42	0.01	191.42	nan	4.65	3.00	1.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.42	0.01	191.42	BMWBBJ0	4.77	1.75	7.06
EXXON MOBIL CORP	Industrial	Fixed Income	191.18	0.01	191.18	BJP2G27	4.50	2.02	1.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.18	0.01	191.18	nan	4.03	2.00	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.18	0.01	191.18	nan	5.09	2.54	7.40
BARCLAYS PLC	Financial Institutions	Fixed Income	190.94	0.01	190.94	BD8ZS14	6.74	5.20	2.76
CIGNA CORP	Industrial	Fixed Income	190.94	0.01	190.94	BLGBML8	4.65	2.40	6.25
KINDER MORGAN INC	Industrial	Fixed Income	190.94	0.01	190.94	BST78B4	5.03	4.30	2.01
BARCLAYS PLC	Financial Institutions	Fixed Income	190.70	0.01	190.70	BQXQCP5	6.13	7.44	6.78
APPLE INC	Industrial	Fixed Income	190.23	0.01	190.23	BF58H24	3.96	2.90	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190.23	0.01	190.23	nan	5.67	2.80	6.95
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	190.23	0.01	190.23	BG5JQM7	5.84	5.08	4.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	190.23	0.01	190.23	BDB2XP1	4.34	2.88	2.90
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	189.99	0.01	189.99	BDF1194	3.98	2.25	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.99	0.01	189.99	BWXTWR8	4.88	3.95	3.63
MSBAM_15-C24 A4	CMBS	Fixed Income	189.99	0.01	189.99	BYXB1Z9	5.83	3.73	1.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189.99	0.01	189.99	BYQ29R7	5.78	4.90	12.72
MEDTRONIC INC	Industrial	Fixed Income	189.75	0.01	189.75	BYZYSL1	4.78	4.63	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	189.51	0.01	189.51	nan	4.54	3.50	5.77
PFIZER INC	Industrial	Fixed Income	189.51	0.01	189.51	BZ3FFG7	4.07	3.00	3.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189.27	0.01	189.27	nan	5.61	4.48	5.78
BAT CAPITAL CORP	Industrial	Fixed Income	189.03	0.01	189.03	BG5QTB8	6.69	4.54	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.03	0.01	189.03	nan	4.45	4.00	5.62
T-MOBILE USA INC	Industrial	Fixed Income	189.03	0.01	189.03	BMB3SY1	5.28	3.40	16.00
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	188.82	0.01	-9,811.18	nan	-1.65	3.08	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	188.79	0.01	188.79	nan	4.55	2.55	7.66
FNMA 30YR	MBS Pass-Through	Fixed Income	188.79	0.01	188.79	nan	4.50	3.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.79	0.01	188.79	nan	3.97	2.00	7.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	188.79	0.01	188.79	nan	4.12	0.88	1.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.79	0.01	188.79	BDRJGF7	5.23	3.90	14.61
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	Agency	Fixed Income	188.56	0.01	188.56	BFMLNT5	4.86	2.75	0.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.56	0.01	188.56	B920YP3	5.36	6.25	10.94
MERCK & CO INC	Industrial	Fixed Income	188.56	0.01	188.56	BJRH6C0	4.14	3.40	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.32	0.01	188.32	BYMX8C2	5.34	4.44	13.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	188.32	0.01	188.32	nan	5.70	4.63	5.57
ORACLE CORPORATION	Industrial	Fixed Income	188.32	0.01	188.32	nan	4.59	1.65	2.85
T-MOBILE USA INC	Industrial	Fixed Income	188.32	0.01	188.32	nan	4.64	2.05	4.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	188.08	0.01	188.08	BJGV2D6	5.09	2.50	1.28
PEPSICO INC	Industrial	Fixed Income	188.08	0.01	188.08	nan	4.12	2.25	1.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	187.84	0.01	187.84	BYVXC32	4.24	3.13	2.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	187.84	0.01	187.84	nan	4.35	3.50	5.86
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	187.84	0.01	187.84	BMC5783	4.63	2.10	6.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187.84	0.01	187.84	B0DJQ49	4.71	7.35	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.60	0.01	187.60	nan	4.48	6.00	3.84
MSC_19-H6 A4	CMBS	Fixed Income	187.60	0.01	187.60	nan	5.44	3.42	5.11
AT&T INC	Industrial	Fixed Income	187.36	0.01	187.36	BMHWV76	5.33	3.65	15.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	187.36	0.01	187.36	BN77TM9	5.22	3.10	12.69
MAGALLANES INC 144A	Industrial	Fixed Income	187.36	0.01	187.36	nan	6.80	5.39	14.04
VODAFONE GROUP PLC	Industrial	Fixed Income	187.36	0.01	187.36	BFMLNZ1	4.67	4.13	2.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	187.12	0.01	187.12	BK8KJT3	4.60	2.25	1.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	187.12	0.01	187.12	BJ3WDS4	5.19	5.00	12.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	187.12	0.01	187.12	BZ1MY18	4.84	3.75	2.47
AMGEN INC	Industrial	Fixed Income	186.88	0.01	186.88	BWTM390	5.32	4.40	13.16
GSK CONSUMER HEALTHCARE CAPITAL UK	Industrial	Fixed Income	186.88	0.01	186.88	BP0SW79	4.93	3.13	1.89
NIKE INC	Industrial	Fixed Income	186.88	0.01	186.88	nan	4.10	2.75	3.72
BMARK_20-B21 A5	CMBS	Fixed Income	186.65	0.01	186.65	nan	5.37	1.98	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	186.65	0.01	186.65	nan	4.41	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	186.41	0.01	186.41	nan	4.50	2.50	2.88
HCA INC	Industrial	Fixed Income	186.41	0.01	186.41	BYZLW98	5.37	5.63	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	186.17	0.01	186.17	nan	4.34	3.00	6.32
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	185.93	0.01	185.93	BMZ7RY2	4.27	0.63	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.93	0.01	185.93	nan	4.28	2.50	7.53
FNMA 15YR	MBS Pass-Through	Fixed Income	185.93	0.01	185.93	nan	4.71	2.50	3.03
T-MOBILE USA INC	Industrial	Fixed Income	185.93	0.01	185.93	BMBKDD6	4.81	2.25	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	185.69	0.01	185.69	nan	4.81	4.50	5.96
VIATRIS INC	Industrial	Fixed Income	185.69	0.01	185.69	BYMX833	5.61	3.95	2.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	185.69	0.01	185.69	nan	4.50	5.46	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	185.45	0.01	185.45	nan	5.26	5.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	185.45	0.01	185.45	nan	4.76	3.50	2.40
JOHNSON & JOHNSON	Industrial	Fixed Income	185.45	0.01	185.45	BFN2R40	3.85	2.90	4.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	185.45	0.01	185.45	BV8NTQ6	5.14	3.95	11.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	185.45	0.01	185.45	nan	4.77	5.00	4.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.21	0.01	185.21	BNW0354	5.26	2.38	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.98	0.01	184.98	nan	6.57	6.80	9.24
BANK ONE CORPORATION	Financial Institutions	Fixed Income	184.74	0.01	184.74	2297781	4.39	8.00	3.42
JPMBB_14-C22 A-4	CMBS	Fixed Income	184.74	0.01	184.74	BZ181K4	6.45	3.80	1.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184.50	0.01	184.50	BDSFRX9	5.78	4.75	13.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.26	0.01	184.26	nan	4.24	2.00	7.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	184.26	0.01	184.26	BYX1YN8	4.03	2.50	3.34
APPLE INC	Industrial	Fixed Income	183.78	0.01	183.78	BD3N0T5	3.88	3.20	3.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.78	0.01	183.78	nan	4.38	3.00	5.77
EQT CORP	Industrial	Fixed Income	183.54	0.01	183.54	BZ2Z1G0	5.43	3.90	3.97
AMAZON.COM INC	Industrial	Fixed Income	183.30	0.01	183.30	nan	4.24	1.50	6.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	183.30	0.01	183.30	nan	4.55	4.50	6.09
T-MOBILE USA INC	Industrial	Fixed Income	183.30	0.01	183.30	nan	4.97	2.63	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	183.07	0.01	183.07	nan	4.45	3.00	5.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	183.07	0.01	183.07	BYXBMS9	5.17	3.70	12.35
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	183.07	0.01	183.07	BG7PM03	5.93	4.89	4.38
AMAZON.COM INC	Industrial	Fixed Income	182.83	0.01	182.83	nan	4.30	3.60	7.46
HCA INC	Industrial	Fixed Income	182.83	0.01	182.83	BF2XWB6	5.98	5.50	12.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.83	0.01	182.83	BK5W969	5.21	2.74	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	182.59	0.01	182.59	BYVQ5V0	4.38	4.75	9.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182.59	0.01	182.59	nan	5.44	2.19	1.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	182.59	0.01	182.59	nan	4.04	3.00	6.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	182.35	0.01	182.35	nan	4.61	4.50	5.83
WELLS FARGO & CO	Financial Institutions	Fixed Income	182.35	0.01	182.35	BS9FPF1	5.76	4.65	12.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	182.11	0.01	182.11	BM9GT05	4.97	2.94	16.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.11	0.01	182.11	nan	4.28	2.50	7.53
TREASURY BOND	Treasury	Fixed Income	182.11	0.01	182.11	2935553	4.01	6.88	2.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.63	0.01	181.63	BYT32W3	6.41	4.25	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181.63	0.01	181.63	B7FRRL4	5.17	5.40	11.67
CALIFORNIA ST	Local Authority	Fixed Income	181.40	0.01	181.40	B54BZ20	4.84	7.30	8.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.16	0.01	181.16	nan	4.28	3.50	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	181.16	0.01	181.16	BD31G91	4.53	3.00	2.94
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	180.92	0.01	180.92	BYY9FJ4	5.04	4.50	2.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.92	0.01	180.92	nan	4.37	2.50	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	180.92	0.01	180.92	nan	4.50	2.50	2.88
ABBVIE INC	Industrial	Fixed Income	180.44	0.01	180.44	BGHCHX2	5.15	4.88	14.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180.44	0.01	180.44	nan	5.53	1.53	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	180.44	0.01	180.44	nan	4.47	3.50	5.79
AMAZON.COM INC	Industrial	Fixed Income	180.20	0.01	180.20	BTC0KY4	4.30	3.80	1.59
AMAZON.COM INC	Industrial	Fixed Income	180.20	0.01	180.20	BDGMR10	4.77	4.25	17.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180.20	0.01	180.20	BVCXLS8	6.04	4.60	12.90
WALT DISNEY CO	Industrial	Fixed Income	179.96	0.01	179.96	nan	4.52	1.75	1.37
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	179.96	0.01	179.96	nan	4.15	4.00	7.25
BMARK_18-B3 A5	CMBS	Fixed Income	179.72	0.01	179.72	nan	5.46	4.03	4.06
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	179.72	0.01	179.72	nan	6.60	3.70	1.77
REYNOLDS AMERICAN INC	Industrial	Fixed Income	179.72	0.01	179.72	BZ0HGQ3	6.71	5.85	11.74
WELLTOWER INC	Financial Institutions	Fixed Income	179.49	0.01	179.49	BY6Z910	5.51	4.00	2.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.25	0.01	179.25	BL2FPS2	5.20	4.00	0.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	179.25	0.01	179.25	BKV39V1	5.23	2.88	5.73
WALMART INC	Industrial	Fixed Income	179.25	0.01	179.25	nan	3.96	1.80	7.68
DUPONT DE NEMOURS INC	Industrial	Fixed Income	178.77	0.01	178.77	BGWKX55	5.41	5.42	13.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	178.77	0.01	178.77	nan	4.43	3.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.77	0.01	178.77	nan	4.25	3.00	6.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.77	0.01	178.77	B2NP6Q3	4.86	6.20	9.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	178.53	0.01	178.53	nan	4.94	1.25	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.53	0.01	178.53	nan	4.98	5.00	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	178.53	0.01	178.53	BK5CT25	5.20	4.15	11.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.53	0.01	178.53	BLNNZ29	4.66	3.15	6.13
AMGEN INC	Industrial	Fixed Income	178.29	0.01	178.29	BMPQNR4	4.90	3.63	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	178.29	0.01	178.29	nan	4.58	3.50	6.04
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	178.29	0.01	178.29	nan	4.75	3.00	6.96
GENERAL MILLS INC	Industrial	Fixed Income	178.29	0.01	178.29	BGB6G88	4.43	4.20	4.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	178.29	0.01	178.29	nan	6.69	6.50	9.20
HSBC USA INC	Financial Institutions	Fixed Income	178.29	0.01	178.29	nan	5.85	3.75	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	178.05	0.01	178.05	nan	4.50	2.50	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	177.81	0.01	177.81	nan	4.81	3.95	2.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	177.81	0.01	177.81	nan	4.49	3.00	2.76
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	177.81	0.01	177.81	BVZ6RD1	4.11	2.13	1.85
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	177.81	0.01	177.81	BYWYT99	5.15	3.70	12.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.58	0.01	177.58	nan	4.32	3.40	5.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	177.58	0.01	177.58	BZ5ZZ32	5.49	5.88	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	177.58	0.01	177.58	BJCYMJ5	6.33	6.25	12.36
ALTRIA GROUP INC	Industrial	Fixed Income	177.34	0.01	177.34	BJ2W9Y3	6.37	5.95	12.67
DCENT_22-A1 A1	ABS	Fixed Income	177.34	0.01	177.34	nan	4.97	1.96	1.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	177.34	0.01	177.34	BYTNWL2	3.84	2.13	2.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	177.34	0.01	177.34	nan	4.52	2.50	2.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	177.34	0.01	177.34	BH42KC2	4.48	3.75	5.09
APPLE INC	Industrial	Fixed Income	177.10	0.01	177.10	BXC5WP2	4.59	4.38	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.10	0.01	177.10	nan	5.07	5.50	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.10	0.01	177.10	BYZKX58	5.42	4.02	10.39
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	176.86	0.01	176.86	2274944	3.89	5.82	4.44
EQT CORP	Industrial	Fixed Income	176.86	0.01	176.86	nan	6.25	6.13	1.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.86	0.01	176.86	nan	4.40	3.50	5.80
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	176.86	0.01	176.86	nan	4.12	0.50	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.86	0.01	176.86	nan	3.87	2.00	8.33
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	176.86	0.01	176.86	nan	5.09	5.60	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176.86	0.01	176.86	nan	4.92	4.75	15.23
FISERV INC	Industrial	Fixed Income	176.62	0.01	176.62	BGBN0K9	5.21	2.75	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.62	0.01	176.62	nan	4.52	3.50	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.38	0.01	176.38	nan	5.82	3.84	1.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	176.38	0.01	176.38	nan	3.80	0.75	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.38	0.01	176.38	B43XY12	5.21	5.50	11.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	176.38	0.01	176.38	BDCRXQ6	5.21	4.65	2.59
APPLE INC	Industrial	Fixed Income	176.14	0.01	176.14	nan	4.07	3.35	7.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	176.14	0.01	176.14	nan	4.34	3.50	5.40
INTEL CORPORATION	Industrial	Fixed Income	176.14	0.01	176.14	nan	4.38	4.88	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.14	0.01	176.14	nan	5.23	4.85	3.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176.14	0.01	176.14	BJZ7ZQ9	4.51	4.40	13.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176.14	0.01	176.14	BYQXN34	5.09	4.30	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175.91	0.01	175.91	BD6JBB9	6.28	3.30	1.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.91	0.01	175.91	BF14MY3	4.47	3.38	1.78
AMGEN INC	Industrial	Fixed Income	175.67	0.01	175.67	nan	4.43	1.65	5.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	175.67	0.01	175.67	BF4TFS0	6.00	5.18	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	175.67	0.01	175.67	BMFPF53	4.39	3.04	20.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.43	0.01	175.43	nan	4.34	3.00	6.32
GILEAD SCIENCES INC	Industrial	Fixed Income	175.43	0.01	175.43	BYND5R5	5.03	4.15	14.34
NVIDIA CORPORATION	Industrial	Fixed Income	175.43	0.01	175.43	BKP3KW5	4.69	3.50	15.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.19	0.01	175.19	nan	4.25	3.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175.19	0.01	175.19	BYZMS48	5.75	4.38	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	175.19	0.01	175.19	BYV2S19	4.13	3.13	2.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	175.19	0.01	175.19	nan	5.61	6.35	8.32
AMAZON.COM INC	Industrial	Fixed Income	174.71	0.01	174.71	BNW2Q84	4.64	2.88	13.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	174.71	0.01	174.71	BF0PSD8	5.61	4.45	1.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	174.71	0.01	174.71	BJVN8G2	6.28	3.87	15.40
APPLE INC	Industrial	Fixed Income	174.47	0.01	174.47	nan	3.99	1.40	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	174.47	0.01	174.47	BM9P4Q3	3.68	1.75	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	174.47	0.01	174.47	nan	4.58	3.50	6.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	174.47	0.01	174.47	nan	4.30	3.50	6.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.47	0.01	174.47	BF348D2	5.22	4.03	14.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.00	0.01	174.00	nan	5.29	2.18	3.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	174.00	0.01	174.00	BYWKW98	5.11	4.88	13.27
MERCK & CO INC	Industrial	Fixed Income	174.00	0.01	174.00	nan	4.09	1.70	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	174.00	0.01	174.00	B1SBFX9	5.42	6.15	9.40
CVS HEALTH CORP	Industrial	Fixed Income	173.76	0.01	173.76	BK5KKM6	4.82	3.25	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	173.76	0.01	173.76	nan	7.39	1.45	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.76	0.01	173.76	nan	4.19	3.00	6.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173.76	0.01	173.76	nan	4.94	0.75	2.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	173.76	0.01	173.76	BFVGYC1	5.73	5.38	11.88
APPLE INC	Industrial	Fixed Income	173.52	0.01	173.52	BDCWWV9	4.61	3.85	14.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.52	0.01	173.52	nan	4.50	2.00	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.52	0.01	173.52	BYZ0Z52	5.30	3.54	4.49
MERCK & CO INC	Industrial	Fixed Income	173.52	0.01	173.52	BVFMPQ8	4.64	3.70	14.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.52	0.01	173.52	BJ9MTD5	5.70	2.80	1.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173.52	0.01	173.52	BDCRBQ2	4.71	3.78	2.74
BANK OF AMERICA CORPORATION MTN	Financial Institutions	Fixed Income	173.28	0.01	173.28	B6T0187	5.26	5.88	11.51
BOOKING HOLDINGS INC	Industrial	Fixed Income	173.28	0.01	173.28	BLD7XG1	4.64	4.63	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	173.28	0.01	173.28	nan	4.49	2.72	7.57
MORGAN STANLEY	Financial Institutions	Fixed Income	173.28	0.01	173.28	BVJXZY5	5.25	4.30	13.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	173.28	0.01	173.28	BYYYTZ3	5.78	4.40	13.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.04	0.01	173.04	BD035K4	5.37	5.63	12.10
ABBVIE INC	Industrial	Fixed Income	172.80	0.01	172.80	BMWB8H7	4.79	4.55	9.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	172.80	0.01	172.80	nan	4.53	4.50	5.13
MPLX LP	Industrial	Fixed Income	172.80	0.01	172.80	BF2PNH5	5.62	4.50	10.27
INTEL CORPORATION	Industrial	Fixed Income	172.56	0.01	172.56	BM5D1R1	5.14	4.60	11.48
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	172.56	0.01	172.56	BK777M4	5.82	6.00	4.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	172.33	0.01	172.33	BDGLXL9	4.16	2.88	3.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.09	0.01	172.09	nan	5.18	5.30	5.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	172.09	0.01	172.09	BMXPS67	6.05	5.00	13.62
BARCLAYS PLC	Financial Institutions	Fixed Income	171.85	0.01	171.85	BDTMS14	5.97	4.97	4.36
FNMA 20YR	MBS Pass-Through	Fixed Income	171.85	0.01	171.85	nan	4.87	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	171.85	0.01	171.85	nan	4.38	3.00	5.71
INTEL CORPORATION	Industrial	Fixed Income	171.85	0.01	171.85	BM5D1Q0	5.35	4.75	14.54
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	171.85	0.01	171.85	BP6P650	5.77	3.62	0.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	171.85	0.01	171.85	BK8TZM5	6.39	4.50	14.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	171.85	0.01	171.85	BJ2KZB6	5.02	4.15	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.61	0.01	171.61	nan	5.29	2.09	4.77
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	171.61	0.01	171.61	B2QVD12	5.99	6.70	8.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	171.61	0.01	171.61	BF6Q7G1	4.81	3.75	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	171.37	0.01	171.37	BRKFLN3	4.65	3.75	1.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.37	0.01	171.37	nan	4.43	1.13	3.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	171.13	0.01	171.13	nan	5.07	1.85	1.99
KENVUE INC 144A	Industrial	Fixed Income	171.13	0.01	171.13	nan	4.46	4.90	7.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	3.95	2.00	7.83
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	170.65	0.01	170.65	BDS6DT0	4.10	2.65	3.37
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	170.65	0.01	170.65	nan	5.26	1.47	3.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	170.65	0.01	170.65	B8FPQ52	4.86	4.46	16.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	170.65	0.01	170.65	BYVN9D1	4.52	3.95	2.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	170.42	0.01	170.42	BDRXQT3	5.83	4.25	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	170.42	0.01	170.42	nan	4.46	3.50	7.06
JBS USA LUX SA 144A	Industrial	Fixed Income	170.42	0.01	170.42	nan	5.89	5.13	4.18
MAGALLANES INC 144A	Industrial	Fixed Income	170.42	0.01	170.42	nan	6.57	5.05	11.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	170.18	0.01	170.18	BF7MH35	5.08	4.44	14.28
APPLE INC	Industrial	Fixed Income	170.18	0.01	170.18	BNYNTH5	4.60	3.95	16.44
FNMA 15YR	MBS Pass-Through	Fixed Income	170.18	0.01	170.18	nan	4.43	3.00	2.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.18	0.01	170.18	BNGDW30	5.24	3.70	17.53
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	170.18	0.01	170.18	BL3BQC0	6.13	5.00	13.40
APPLE INC	Industrial	Fixed Income	169.94	0.01	169.94	nan	4.09	1.65	6.52
ORACLE CORP	Industrial	Fixed Income	169.94	0.01	169.94	B2QR213	5.66	6.50	9.50
BARCLAYS PLC	Financial Institutions	Fixed Income	169.70	0.01	169.70	nan	5.94	5.50	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.70	0.01	169.70	BYZ2G99	4.55	3.20	2.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	169.46	0.01	169.46	nan	4.29	4.75	2.66
CIGNA CORP	Industrial	Fixed Income	169.22	0.01	169.22	nan	4.68	4.50	2.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169.22	0.01	169.22	nan	5.46	0.90	2.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	168.98	0.01	168.98	BD7YG52	5.43	5.20	12.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	168.98	0.01	168.98	BMXC879	3.94	1.60	7.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168.98	0.01	168.98	BXC5W85	4.56	4.13	9.22
BMWLT_22-1 A4	ABS	Fixed Income	168.75	0.01	168.75	nan	5.03	1.23	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.75	0.01	168.75	nan	4.25	2.00	7.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.75	0.01	168.75	nan	4.01	2.50	4.85
ORACLE CORPORATION	Industrial	Fixed Income	168.75	0.01	168.75	BWTM334	5.85	4.13	13.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	168.51	0.01	168.51	B1G7Y98	5.20	6.00	9.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	168.51	0.01	168.51	BKP8G66	5.50	2.50	6.93
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	168.51	0.01	168.51	nan	5.56	3.85	1.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	168.51	0.01	168.51	5953604	4.37	10.63	1.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168.51	0.01	168.51	BG0WNH5	4.53	2.00	1.53
APPLE INC	Industrial	Fixed Income	168.27	0.01	168.27	nan	4.12	1.25	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	168.27	0.01	168.27	BRJ9DR4	4.24	2.50	1.47
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	168.27	0.01	168.27	BMVV6C9	6.18	4.50	11.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	168.27	0.01	168.27	BD3RRG3	4.31	2.50	3.25
COMCAST CORP	Industrial	Fixed Income	168.03	0.01	168.03	BY58YS2	4.40	3.38	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.03	0.01	168.03	BMF05B4	5.30	3.11	12.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	168.03	0.01	168.03	BF3KVD1	4.82	4.30	14.28
TJX COMPANIES INC	Industrial	Fixed Income	168.03	0.01	168.03	BD2ZZL9	4.15	2.25	3.27
AT&T INC	Industrial	Fixed Income	167.79	0.01	167.79	nan	5.42	3.85	16.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	167.79	0.01	167.79	nan	4.25	1.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	167.55	0.01	167.55	nan	4.46	3.50	6.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167.31	0.01	167.31	BPXZ1K3	3.71	4.00	8.00
FNMA 30YR	MBS Pass-Through	Fixed Income	167.31	0.01	167.31	nan	4.34	4.00	5.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	167.31	0.01	167.31	BF15KG4	4.73	2.93	1.70
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	167.18	0.01	-2,832.82	nan	-2.33	2.70	20.24
INTEL CORPORATION	Industrial	Fixed Income	166.84	0.01	166.84	nan	4.70	3.90	6.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	166.84	0.01	166.84	nan	4.60	1.75	1.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	166.84	0.01	166.84	BDDJGY0	5.66	4.55	4.65
ABBVIE INC	Industrial	Fixed Income	166.60	0.01	166.60	BXC32C3	4.83	4.50	9.04
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	166.60	0.01	166.60	BST7858	5.60	5.50	1.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	166.60	0.01	166.60	BDG75T9	5.41	3.95	4.42
DOMINION ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	166.60	0.01	166.60	nan	4.88	2.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	166.60	0.01	166.60	nan	4.65	4.00	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	166.36	0.01	166.36	B46LC31	5.31	8.20	9.60
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	166.36	0.01	166.36	5778517	4.04	7.50	5.23
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	166.36	0.01	166.36	B11PLF2	4.79	7.63	8.31
NJ ST EDA PENSION	Local Authority	Fixed Income	166.12	0.01	166.12	B86K6S9	4.92	7.42	3.52
OMNICOM GROUP INC	Industrial	Fixed Income	166.12	0.01	166.12	BDBFN05	4.62	3.60	2.79
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	166.12	0.01	166.12	BF16175	4.91	4.25	4.46
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	165.88	0.01	165.88	BKPC2L5	5.96	3.88	14.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	165.64	0.01	165.64	nan	4.03	2.00	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.40	0.01	165.40	nan	4.12	2.75	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	165.16	0.01	165.16	nan	4.38	3.00	5.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165.16	0.01	165.16	BZ19JW5	6.40	4.50	13.19
SERVICENOW INC	Industrial	Fixed Income	165.16	0.01	165.16	nan	4.51	1.40	6.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	165.16	0.01	165.16	B28WMV6	6.74	6.55	8.81
AMGEN INC	Industrial	Fixed Income	164.93	0.01	164.93	BDR5CM4	5.24	4.56	14.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164.93	0.01	164.93	BF133W5	5.14	4.35	14.28
PFIZER INC	Industrial	Fixed Income	164.93	0.01	164.93	BJJD7R8	4.11	3.45	5.31
NIKE INC	Industrial	Fixed Income	164.69	0.01	164.69	nan	3.95	2.40	1.92
APPLE INC	Industrial	Fixed Income	164.45	0.01	164.45	BVVHML1	4.19	2.50	1.78
BARCLAYS PLC	Financial Institutions	Fixed Income	164.45	0.01	164.45	nan	5.95	2.28	3.37
FISERV INC	Industrial	Fixed Income	164.45	0.01	164.45	BGBN0F4	5.48	4.40	14.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	164.45	0.01	164.45	BJ2NYK7	4.51	4.38	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.45	0.01	164.45	nan	5.16	5.52	4.12
ABBOTT LABORATORIES	Industrial	Fixed Income	164.21	0.01	164.21	BYQHX36	3.98	3.75	3.35
HOME DEPOT INC	Industrial	Fixed Income	164.21	0.01	164.21	BMQ5M95	4.30	2.70	6.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	164.21	0.01	164.21	BX2H0V0	5.40	3.90	13.46
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	163.97	0.01	163.97	BJ05TG6	4.43	3.75	0.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163.97	0.01	163.97	BF8QNN8	4.96	4.63	14.37
FNMA 30YR	MBS Pass-Through	Fixed Income	163.73	0.01	163.73	nan	4.51	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.73	0.01	163.73	nan	4.26	3.00	5.98
MPLX LP	Industrial	Fixed Income	163.73	0.01	163.73	BKP8MJ1	4.99	1.75	2.78
MERCK & CO INC	Industrial	Fixed Income	163.73	0.01	163.73	nan	4.31	2.15	7.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163.73	0.01	163.73	BKFH1S0	5.21	3.19	5.53
NVIDIA CORPORATION	Industrial	Fixed Income	163.73	0.01	163.73	nan	4.10	1.55	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	163.49	0.01	163.49	nan	4.58	4.00	5.65
KINDER MORGAN INC	Industrial	Fixed Income	163.49	0.01	163.49	BST78D6	5.97	5.55	12.16
LOWES COMPANIES INC	Industrial	Fixed Income	163.26	0.01	163.26	nan	4.45	1.30	4.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	163.02	0.01	163.02	nan	4.28	3.50	3.08
COCA-COLA CO	Industrial	Fixed Income	162.78	0.01	162.78	nan	4.12	3.45	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	162.78	0.01	162.78	BF0KXN8	4.50	3.50	5.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162.78	0.01	162.78	nan	5.89	3.75	3.59
ABBVIE INC	Industrial	Fixed Income	162.54	0.01	162.54	BYP8MR7	4.92	4.30	9.64
ABBVIE INC	Industrial	Fixed Income	162.54	0.01	162.54	BMCF750	4.40	2.95	3.36
CIGNA CORP	Industrial	Fixed Income	162.54	0.01	162.54	nan	4.62	3.40	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	162.54	0.01	162.54	BNTYXY8	5.25	3.00	8.80
ALPHABET INC	Industrial	Fixed Income	162.54	0.01	162.54	BMD7LF3	4.34	2.05	18.64
AMGEN INC	Industrial	Fixed Income	162.30	0.01	162.30	nan	4.67	4.05	5.52
AMAZON.COM INC	Industrial	Fixed Income	162.06	0.01	162.06	nan	4.18	3.30	3.67
APPLE INC	Industrial	Fixed Income	162.06	0.01	162.06	BL6LYZ6	4.57	2.70	17.62
BIOGEN INC	Industrial	Fixed Income	162.06	0.01	162.06	BYNPNR7	5.05	4.05	2.30
VISA INC	Industrial	Fixed Income	162.06	0.01	162.06	BM6KKH4	4.15	2.05	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.82	0.01	161.82	nan	4.53	4.50	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	161.58	0.01	161.58	nan	4.90	2.50	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	161.58	0.01	161.58	BD319Y7	4.43	3.70	14.80
US BANCORP MTN	Financial Institutions	Fixed Income	161.58	0.01	161.58	nan	5.79	4.97	7.23
BIOGEN INC	Industrial	Fixed Income	161.35	0.01	161.35	BMDWPJ0	4.92	2.25	6.30
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	161.35	0.01	161.35	BMYC5X3	4.85	3.13	16.28
TREASURY BOND	Treasury	Fixed Income	161.35	0.01	161.35	2545907	3.57	6.25	5.75
BOEING CO	Industrial	Fixed Income	161.11	0.01	161.11	BKDKHZ0	4.95	2.70	3.55
COMCAST CORPORATION	Industrial	Fixed Income	161.11	0.01	161.11	BMGWCS5	4.98	3.75	11.77
FNMA 15YR	MBS Pass-Through	Fixed Income	161.11	0.01	161.11	nan	4.34	3.00	2.52
ALPHABET INC	Industrial	Fixed Income	160.87	0.01	160.87	BMD7L20	3.98	1.10	6.91
ALTRIA GROUP INC	Industrial	Fixed Income	160.87	0.01	160.87	BG3KW02	6.11	5.38	11.90
APPLE INC	Industrial	Fixed Income	160.87	0.01	160.87	BJDSXS2	4.55	2.95	16.75
CVS HEALTH CORP	Industrial	Fixed Income	160.87	0.01	160.87	BD72463	4.58	2.88	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	160.87	0.01	160.87	nan	4.60	4.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.87	0.01	160.87	nan	4.39	3.00	6.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.63	0.01	160.63	BVFNSM8	4.19	2.00	1.74
FREEPORT-MCMORAN COPPER & GOLD INC	Industrial	Fixed Income	160.63	0.01	160.63	BFPC4S1	6.01	5.45	11.75
NIKE INC	Industrial	Fixed Income	160.63	0.01	160.63	BLB1V27	4.19	2.85	6.22
TARGET CORPORATION	Industrial	Fixed Income	160.63	0.01	160.63	nan	4.91	4.80	15.50
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	160.39	0.01	160.39	BYWJPN0	7.58	4.55	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.39	0.01	160.39	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	160.39	0.01	160.39	nan	4.50	3.50	5.83
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	160.15	0.01	160.15	B523F62	4.72	6.26	12.92
CITIGROUP INC	Financial Institutions	Fixed Income	160.15	0.01	160.15	BWFRDT9	5.55	3.88	1.88
JBS USA LUX SA 144A	Industrial	Fixed Income	160.15	0.01	160.15	nan	6.83	6.50	12.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.15	0.01	160.15	BZ3FXP2	4.70	3.55	3.69
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	159.91	0.01	159.91	BD398X3	5.70	4.80	2.69
BANK_21-BNK35 A5	CMBS	Fixed Income	159.68	0.01	159.68	nan	5.25	2.29	7.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	159.68	0.01	159.68	BMTVXY2	4.10	1.25	7.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159.68	0.01	159.68	BWC9V16	5.02	3.75	1.86
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	159.44	0.01	159.44	nan	5.29	3.50	4.50
HCA INC	Industrial	Fixed Income	159.44	0.01	159.44	BRK9CV0	5.09	5.25	1.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	159.20	0.01	159.20	BD1DDG5	5.74	3.37	2.61
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	159.20	0.01	159.20	BYP9PM6	6.39	5.38	2.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159.20	0.01	159.20	nan	5.53	2.50	6.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158.96	0.01	158.96	BN8ZSW5	5.92	3.77	16.03
EXELON CORPORATION	Utility	Fixed Income	158.72	0.01	158.72	BM5M651	4.84	4.05	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	158.72	0.01	158.72	nan	4.59	3.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	158.72	0.01	158.72	nan	4.60	4.50	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.72	0.01	158.72	nan	5.45	5.02	3.78
ANTHEM INC	Financial Institutions	Fixed Income	158.72	0.01	158.72	BFMC2N5	4.82	3.35	1.58
BAT CAPITAL CORP	Industrial	Fixed Income	158.72	0.01	158.72	BGMGN75	5.09	3.21	3.18
BMARK_18-B5 A4	CMBS	Fixed Income	158.48	0.01	158.48	BGHV3H5	5.43	4.21	4.39
CENTENE CORPORATION	Financial Institutions	Fixed Income	158.48	0.01	158.48	BKVDKR4	5.60	3.00	6.43
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	158.48	0.01	158.48	nan	5.37	3.79	7.39
CREDIT SUISSE GROUP FUNDING GUERNS	Financial Institutions	Fixed Income	158.48	0.01	158.48	BY4K810	6.06	4.88	12.40
FNMA 30YR	MBS Pass-Through	Fixed Income	158.48	0.01	158.48	nan	4.55	4.00	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158.48	0.01	158.48	nan	4.67	4.65	7.58
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	158.48	0.01	158.48	nan	4.10	0.50	2.10
METLIFE INC	Financial Institutions	Fixed Income	158.48	0.01	158.48	BLLS2L4	5.04	3.60	0.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	158.48	0.01	158.48	BMM1QG2	4.64	3.20	1.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158.24	0.01	158.24	BF7M058	3.76	2.50	4.23
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	158.24	0.01	158.24	nan	5.26	3.07	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	158.24	0.01	158.24	nan	4.58	4.00	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.24	0.01	158.24	nan	4.23	3.00	4.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	158.24	0.01	158.24	nan	6.30	7.47	2.28
GSMS_14-GC24 A5	CMBS	Fixed Income	158.00	0.01	158.00	nan	6.31	3.93	1.29
JBS USA LUX SA 144A	Industrial	Fixed Income	158.00	0.01	158.00	nan	6.29	5.75	7.12
TIME WARNER CABLE INC	Industrial	Fixed Income	158.00	0.01	158.00	B3B14R7	6.89	7.30	9.08
FNMA 30YR	MBS Pass-Through	Fixed Income	157.77	0.01	157.77	nan	4.46	4.00	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.77	0.01	157.77	BYNZDD3	5.33	4.75	13.06
HOME DEPOT INC	Industrial	Fixed Income	157.77	0.01	157.77	BYNN304	4.07	3.00	2.79
WALMART INC	Industrial	Fixed Income	157.77	0.01	157.77	nan	4.13	1.05	3.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	157.77	0.01	157.77	BGKCBF9	5.33	4.95	4.71
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Swaps	157.59	0.01	-49,842.41	nan	-1.22	3.69	2.69
BARCLAYS PLC	Financial Institutions	Fixed Income	157.53	0.01	157.53	BYT35M4	5.67	5.25	12.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	157.53	0.01	157.53	B3YX4F8	4.80	7.04	12.76
CARRIER GLOBAL CORP	Industrial	Fixed Income	157.53	0.01	157.53	nan	4.82	2.72	6.10
ORACLE CORPORATION	Industrial	Fixed Income	157.53	0.01	157.53	BD390R1	5.82	4.00	13.82
FNMA 15YR	MBS Pass-Through	Fixed Income	157.29	0.01	157.29	nan	4.84	3.00	2.68
KFW	Agency	Fixed Income	157.29	0.01	157.29	BMPRDK0	3.90	0.63	2.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	157.29	0.01	157.29	nan	4.45	3.05	3.68
HESS CORPORATION	Industrial	Fixed Income	157.05	0.01	157.05	BD7XTG1	4.98	4.30	3.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	157.05	0.01	157.05	BD0PB24	4.26	1.88	3.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	156.81	0.01	156.81	nan	4.62	3.30	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.81	0.01	156.81	nan	4.43	2.90	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	156.81	0.01	156.81	BKY7998	6.53	3.90	14.12
FNMA 30YR	MBS Pass-Through	Fixed Income	156.81	0.01	156.81	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	156.81	0.01	156.81	nan	4.56	3.50	6.24
US BANCORP MTN	Financial Institutions	Fixed Income	156.81	0.01	156.81	nan	5.47	4.55	3.82
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	156.57	0.01	156.57	nan	6.77	3.55	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.57	0.01	156.57	nan	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.57	0.01	156.57	nan	4.17	2.50	6.43
INTEL CORPORATION	Industrial	Fixed Income	156.57	0.01	156.57	nan	4.31	3.40	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.57	0.01	156.57	nan	4.86	4.24	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156.57	0.01	156.57	BD9BPH6	5.31	4.00	13.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	156.57	0.01	156.57	BYT1540	5.38	4.40	13.58
KFW BANKENGRUPPE	Agency	Fixed Income	156.33	0.01	156.33	B29WYW0	3.80	0.00	12.57
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	156.33	0.01	156.33	BDCBVQ4	4.16	3.00	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	156.10	0.01	156.10	nan	4.43	3.00	2.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156.10	0.01	156.10	nan	4.28	3.50	3.46
APPLE INC	Industrial	Fixed Income	155.86	0.01	155.86	nan	4.08	0.70	2.77
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	155.86	0.01	155.86	BLGM4V5	4.98	3.00	16.39
COMCAST CORPORATION	Industrial	Fixed Income	155.86	0.01	155.86	BMGQ5B1	4.49	3.40	6.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	155.86	0.01	155.86	BN7CG34	5.23	1.79	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155.62	0.01	155.62	nan	4.60	4.90	2.63
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Financial Institutions	Fixed Income	155.62	0.01	155.62	BDDX567	4.69	2.50	3.08
T-MOBILE USA INC	Industrial	Fixed Income	155.62	0.01	155.62	nan	5.01	2.88	6.83
WALT DISNEY CO	Industrial	Fixed Income	155.38	0.01	155.38	BMFKW68	4.81	3.50	12.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	155.38	0.01	155.38	B3LVPV8	7.27	8.00	6.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	155.38	0.01	155.38	nan	4.93	1.25	3.29
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	155.14	0.01	155.14	2380584	6.20	6.34	7.73
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	155.14	0.01	155.14	nan	5.81	4.00	14.22
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	154.90	0.01	154.90	BVTVPK5	5.04	2.90	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	154.90	0.01	154.90	BJP2G49	3.95	2.44	5.79
HCA INC	Industrial	Fixed Income	154.90	0.01	154.90	BYXYJS7	5.15	4.50	3.48
OTIS WORLDWIDE CORP	Industrial	Fixed Income	154.90	0.01	154.90	BM98MG8	4.68	2.56	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	154.90	0.01	154.90	BMFBJD7	4.96	1.90	6.67
INTEL CORPORATION	Industrial	Fixed Income	154.90	0.01	154.90	BMX7HC2	5.72	5.90	15.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	154.66	0.01	154.66	BMWK7Q6	5.58	2.87	7.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	154.66	0.01	154.66	nan	4.69	4.63	3.81
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	154.66	0.01	154.66	2789880	5.52	8.30	6.17
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	154.42	0.01	154.42	BGS1HD8	4.41	4.23	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	154.42	0.01	154.42	BJDQJW2	4.83	3.45	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154.19	0.01	154.19	BK15Z86	5.95	4.45	2.70
APPLE INC	Industrial	Fixed Income	154.19	0.01	154.19	BM98Q33	4.54	2.65	17.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.19	0.01	154.19	BD39BB2	3.89	2.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	154.19	0.01	154.19	nan	4.36	3.00	6.41
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	154.19	0.01	154.19	nan	4.44	3.50	6.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.19	0.01	154.19	nan	4.48	0.85	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.95	0.01	153.95	nan	4.20	3.50	5.70
HOME DEPOT INC	Industrial	Fixed Income	153.95	0.01	153.95	BHQFF46	4.90	4.50	14.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.95	0.01	153.95	BRXDL34	4.97	4.40	8.73
DOLLAR TREE INC	Industrial	Fixed Income	153.71	0.01	153.71	BFY8ZY3	4.80	4.20	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	153.71	0.01	153.71	nan	4.49	3.00	2.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.71	0.01	153.71	nan	6.15	4.76	7.12
T-MOBILE USA INC	Industrial	Fixed Income	153.71	0.01	153.71	BFN9L83	5.01	4.75	4.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	153.71	0.01	153.71	nan	4.46	4.50	7.79
VICI PROPERTIES LP	Industrial	Fixed Income	153.71	0.01	153.71	nan	5.91	5.13	6.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	153.47	0.01	153.47	BDZV332	5.92	3.09	1.41
COMCAST CORPORATION	Industrial	Fixed Income	153.47	0.01	153.47	BYZ2HJ6	4.29	3.30	3.53
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	153.47	0.01	153.47	nan	5.15	5.55	1.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	153.47	0.01	153.47	nan	5.39	2.91	12.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	153.23	0.01	153.23	nan	5.43	4.38	3.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	153.23	0.01	153.23	BMDWQJ7	4.79	4.70	1.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	153.23	0.01	153.23	nan	5.05	0.75	1.47
TELEFONICA EUROPE BV	Industrial	Fixed Income	153.23	0.01	153.23	4474021	5.47	8.25	5.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	153.23	0.01	153.23	BD302X4	5.62	3.63	3.14
AMGEN INC	Industrial	Fixed Income	152.99	0.01	152.99	BM9D0T2	4.73	2.30	7.01
BARCLAYS PLC	Financial Institutions	Fixed Income	152.99	0.01	152.99	BD72S38	5.74	4.95	13.14
EOG RESOURCES INC	Industrial	Fixed Income	152.99	0.01	152.99	BYV01X6	4.45	4.15	2.58
LOWES COMPANIES INC	Industrial	Fixed Income	152.99	0.01	152.99	BD0SCD1	5.52	3.70	13.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	152.99	0.01	152.99	nan	5.36	6.30	3.83
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	152.75	0.01	152.75	B52FJL1	5.30	8.08	12.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152.75	0.01	152.75	BDDXT21	3.80	2.63	3.53
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	152.52	0.01	152.52	nan	3.91	0.88	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	152.52	0.01	152.52	nan	5.43	5.13	7.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.52	0.01	152.52	nan	5.40	2.89	1.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	152.28	0.01	152.28	BDDXTF4	5.64	3.75	3.42
INTEL CORPORATION	Industrial	Fixed Income	152.28	0.01	152.28	nan	4.81	5.13	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.04	0.01	152.04	BHZRWX1	4.78	4.25	14.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152.04	0.01	152.04	B75J0X3	4.12	3.88	12.83
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	152.04	0.01	152.04	BDGKST9	4.61	3.45	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152.04	0.01	152.04	BDFLJN4	5.21	4.81	10.89
AMGEN INC	Industrial	Fixed Income	151.80	0.01	151.80	BDHDFG3	4.49	2.60	3.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151.80	0.01	151.80	nan	4.76	3.25	3.36
DUPONT DE NEMOURS INC	Industrial	Fixed Income	151.80	0.01	151.80	BGYGSM3	5.25	5.32	10.34
INTEL CORPORATION	Industrial	Fixed Income	151.80	0.01	151.80	BMX7HF5	5.57	5.70	14.30
RELX CAPITAL INC	Industrial	Fixed Income	151.80	0.01	151.80	BJ16XR7	4.70	4.00	5.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	151.56	0.01	151.56	BDZ78X5	4.97	4.60	14.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151.56	0.01	151.56	nan	4.96	1.92	3.60
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	151.56	0.01	151.56	BJVNJR0	5.37	2.90	1.81
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	151.56	0.01	151.56	BJLV8X3	4.83	3.25	16.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	151.56	0.01	151.56	B8ZRND5	5.58	5.25	11.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.56	0.01	151.56	nan	5.17	3.00	18.13
CITIGROUP INC	Financial Institutions	Fixed Income	151.32	0.01	151.32	BX02TX2	5.10	3.30	1.94
ORACLE CORPORATION	Industrial	Fixed Income	151.32	0.01	151.32	BP4W534	5.33	4.30	8.60
BMARK_20-B21 A4	CMBS	Fixed Income	151.08	0.01	151.08	nan	5.64	1.70	5.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	151.08	0.01	151.08	BMG2X93	4.09	1.60	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.08	0.01	151.08	nan	4.43	3.50	5.54
PEPSICO INC	Industrial	Fixed Income	151.08	0.01	151.08	nan	4.20	2.75	6.22
AMGEN INC	Industrial	Fixed Income	150.84	0.01	150.84	BJVPJP4	5.10	3.38	15.83
COMM_14_CCRE20 A3	CMBS	Fixed Income	150.84	0.01	150.84	nan	6.74	3.33	0.84
EL PASO CORPORATION MTN	Industrial	Fixed Income	150.84	0.01	150.84	2836399	5.40	7.75	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	150.84	0.01	150.84	nan	4.35	5.00	4.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150.84	0.01	150.84	BL6LJC8	5.12	3.17	16.05
BANK_20-BN25 A5	CMBS	Fixed Income	150.61	0.01	150.61	nan	5.41	2.65	5.66
T-MOBILE USA INC	Industrial	Fixed Income	150.61	0.01	150.61	nan	5.38	3.60	17.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	150.61	0.01	150.61	BDRYRP9	4.20	3.05	4.20
AMAZON.COM INC	Industrial	Fixed Income	150.37	0.01	150.37	BPCPZ13	4.38	4.70	7.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.37	0.01	150.37	BMWC3G4	4.75	3.70	16.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150.37	0.01	150.37	nan	5.68	6.16	4.21
HOME DEPOT INC	Industrial	Fixed Income	150.37	0.01	150.37	BYQF318	4.92	4.25	13.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150.37	0.01	150.37	nan	5.13	4.20	14.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	150.13	0.01	150.13	nan	5.73	6.05	1.82
FHMS_K734 A2	CMBS	Fixed Income	150.13	0.01	150.13	nan	4.56	3.21	2.16
LAM RESEARCH CORPORATION	Industrial	Fixed Income	150.13	0.01	150.13	nan	4.35	3.75	2.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150.13	0.01	150.13	BQQLW79	5.06	3.38	1.42
SYSCO CORPORATION	Industrial	Fixed Income	150.13	0.01	150.13	nan	5.59	6.60	13.03
FNMA 30YR	MBS Pass-Through	Fixed Income	149.89	0.01	149.89	BF0KXW7	4.50	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	149.89	0.01	149.89	BFXZLR0	4.56	3.50	6.24
CATERPILLAR INC	Industrial	Fixed Income	149.65	0.01	149.65	B95BMR1	4.69	3.80	13.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	149.65	0.01	149.65	nan	5.85	5.59	7.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	149.65	0.01	149.65	BJKQ1M9	4.22	3.38	5.31
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	149.65	0.01	149.65	nan	4.65	0.50	1.18
COMCAST CORPORATION	Industrial	Fixed Income	149.41	0.01	149.41	nan	4.59	4.65	7.80
FNMA 15YR	MBS Pass-Through	Fixed Income	149.41	0.01	149.41	nan	4.91	3.50	2.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	149.41	0.01	149.41	B62X8Y8	6.90	6.75	9.52
COMCAST CORPORATION	Industrial	Fixed Income	149.17	0.01	149.17	BGGFFK5	4.43	3.95	2.34
FORTIS INC	Utility	Fixed Income	149.17	0.01	149.17	BDFFQX5	5.01	3.06	3.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149.17	0.01	149.17	BDBGH51	5.89	4.32	3.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	148.93	0.01	148.93	nan	4.57	4.35	5.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	148.93	0.01	148.93	B774Y01	4.91	5.00	9.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.93	0.01	148.93	nan	4.01	1.20	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.70	0.01	148.70	nan	4.23	3.50	5.35
INTEL CORPORATION	Industrial	Fixed Income	148.70	0.01	148.70	BF3W9T9	4.44	2.88	1.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	148.70	0.01	148.70	BD0RYD2	3.81	1.88	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	148.70	0.01	148.70	BF01Z57	4.35	3.63	10.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	148.70	0.01	148.70	nan	5.79	1.65	3.10
BIOGEN INC	Industrial	Fixed Income	148.46	0.01	148.46	nan	5.26	3.15	15.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.46	0.01	148.46	nan	4.32	2.50	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.46	0.01	148.46	nan	4.53	4.50	5.13
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	148.22	0.01	148.22	BNTZVT2	4.97	4.25	2.26
MOLSON COORS BREWING CO	Industrial	Fixed Income	148.22	0.01	148.22	BYT4Q46	5.60	4.20	13.60
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	147.98	0.01	147.98	BD3VQC4	4.59	3.70	3.77
WALT DISNEY CO	Industrial	Fixed Income	147.98	0.01	147.98	nan	4.17	1.75	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	147.98	0.01	147.98	BVCX1G6	4.58	2.88	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	147.98	0.01	147.98	nan	5.26	5.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	147.98	0.01	147.98	nan	4.50	2.50	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.98	0.01	147.98	nan	4.39	3.00	6.39
STRYKER CORPORATION	Industrial	Fixed Income	147.98	0.01	147.98	BDGSDP4	4.45	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	147.50	0.01	147.50	nan	4.49	3.00	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	147.50	0.01	147.50	BVGCLY7	5.07	3.50	1.72
MASTERCARD INC	Industrial	Fixed Income	147.50	0.01	147.50	nan	4.15	3.35	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147.50	0.01	147.50	nan	5.14	2.66	7.03
VODAFONE GROUP PLC	Industrial	Fixed Income	147.50	0.01	147.50	B9D7KN3	5.66	4.38	12.43
WFCM_20-C56 A5	CMBS	Fixed Income	147.50	0.01	147.50	nan	5.39	2.45	5.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	147.26	0.01	147.26	BDGPG23	4.33	2.50	3.16
CSX CORP	Industrial	Fixed Income	147.26	0.01	147.26	BYNBFG8	4.59	3.35	2.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	147.26	0.01	147.26	nan	5.21	5.12	4.20
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	147.26	0.01	147.26	B2PHBR3	4.89	6.88	9.75
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	147.03	0.01	147.03	nan	4.43	2.50	5.80
HOME DEPOT INC	Industrial	Fixed Income	147.03	0.01	147.03	nan	4.37	1.38	7.34
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	147.03	0.01	147.03	B52BMP4	4.49	5.18	4.77
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	147.03	0.01	147.03	nan	4.83	4.50	4.76
AMAZON.COM INC	Industrial	Fixed Income	146.79	0.01	146.79	BTC0KW2	4.72	4.95	13.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	146.55	0.01	146.55	nan	5.90	6.40	8.26
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146.31	0.01	146.31	BPLHNF0	7.76	3.25	3.58
CINTAS CORPORATION NO 2	Industrial	Fixed Income	146.31	0.01	146.31	BD096S7	4.46	3.70	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	146.31	0.01	146.31	nan	4.53	3.50	5.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.31	0.01	146.31	BYN2GW4	4.53	3.45	2.70
ORACLE CORPORATION	Industrial	Fixed Income	146.31	0.01	146.31	BF4ZFF5	5.49	3.80	10.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	146.31	0.01	146.31	BKZCC60	4.61	2.85	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.31	0.01	146.31	nan	5.43	1.40	3.29
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	146.07	0.01	146.07	nan	5.94	4.14	1.08
COMCAST CORPORATION	Industrial	Fixed Income	146.07	0.01	146.07	nan	4.54	1.95	7.01
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	146.07	0.01	146.07	BF0YLL4	5.03	4.15	14.17
US BANCORP	Financial Institutions	Fixed Income	146.07	0.01	146.07	BK6YKN8	5.31	2.40	1.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145.83	0.01	145.83	BFD9PC5	5.78	4.20	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.83	0.01	145.83	nan	4.32	2.50	7.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.83	0.01	145.83	BDFXRF8	6.45	4.65	2.72
METLIFE INC	Financial Institutions	Fixed Income	145.83	0.01	145.83	B0BXDC0	5.07	5.70	8.70
JM SMUCKER CO/THE	Industrial	Fixed Income	145.83	0.01	145.83	BYVYKM0	4.80	3.50	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	145.59	0.01	145.59	nan	4.39	3.50	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.59	0.01	145.59	nan	4.23	3.00	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145.59	0.01	145.59	nan	5.19	5.70	1.46
ADOBE INC	Industrial	Fixed Income	145.35	0.01	145.35	BJSB7N9	4.21	2.30	6.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	145.35	0.01	145.35	BMT6MR3	5.22	3.38	11.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.35	0.01	145.35	BF59J98	4.34	3.00	6.32
SANOFI SA	Industrial	Fixed Income	145.35	0.01	145.35	BFMDHS8	4.11	3.63	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	145.35	0.01	145.35	nan	4.59	4.63	7.81
APPLIED MATERIALS INC	Industrial	Fixed Income	145.12	0.01	145.12	BD4H0N0	4.23	3.30	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	145.12	0.01	145.12	BYQGXW2	7.00	4.20	2.34
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	145.12	0.01	145.12	nan	4.83	1.20	2.93
ANTHEM INC	Financial Institutions	Fixed Income	144.88	0.01	144.88	BFMC2P7	4.46	3.65	4.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	144.88	0.01	144.88	BD10333	4.24	2.38	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	144.88	0.01	144.88	nan	5.72	5.73	2.29
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	144.64	0.01	144.64	BYSRKF5	4.95	4.35	13.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144.64	0.01	144.64	BG0X453	5.11	3.80	5.52
APPLE INC	Industrial	Fixed Income	144.64	0.01	144.64	BDT5NQ3	3.88	3.00	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	144.64	0.01	144.64	nan	4.33	1.38	6.80
WALT DISNEY CO	Industrial	Fixed Income	144.64	0.01	144.64	nan	4.85	4.70	15.04
TSMC ARIZONA CORP	Industrial	Fixed Income	144.64	0.01	144.64	nan	4.58	1.75	3.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	144.40	0.01	144.40	BD93Q02	5.70	3.70	3.93
FNMA 15YR	MBS Pass-Through	Fixed Income	144.40	0.01	144.40	nan	4.34	3.00	2.52
HALLIBURTON COMPANY	Industrial	Fixed Income	144.40	0.01	144.40	BYNR4N6	5.71	5.00	12.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	144.16	0.01	144.16	BMCJ8R1	5.89	2.80	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	144.16	0.01	144.16	nan	4.65	4.00	5.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.16	0.01	144.16	nan	5.37	2.34	3.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.92	0.01	143.92	BYWKW76	4.34	3.70	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143.92	0.01	143.92	nan	4.38	4.25	5.08
ALTRIA GROUP INC	Industrial	Fixed Income	143.68	0.01	143.68	nan	5.52	2.45	7.62
COMCAST CORP	Industrial	Fixed Income	143.68	0.01	143.68	BPYD9Q8	4.70	4.20	8.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	143.68	0.01	143.68	nan	7.72	2.13	2.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	143.68	0.01	143.68	nan	3.62	0.88	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.01	143.68	nan	4.48	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.01	143.68	B3FD0M6	4.31	5.50	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	143.68	0.01	143.68	BGNBYH6	4.46	4.00	6.42
FORTIVE CORP	Industrial	Fixed Income	143.68	0.01	143.68	BF4TV93	4.73	3.15	2.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	143.68	0.01	143.68	BF38WR6	4.67	4.09	16.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.68	0.01	143.68	nan	4.25	3.30	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	143.68	0.01	143.68	B3RZKK8	5.81	6.30	10.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.45	0.01	143.45	nan	4.98	5.00	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	143.45	0.01	143.45	nan	4.52	3.88	3.71
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	143.45	0.01	143.45	2579489	5.62	7.50	7.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	143.45	0.01	143.45	nan	5.16	1.45	1.71
COMCAST CORPORATION	Industrial	Fixed Income	143.45	0.01	143.45	nan	4.52	1.50	7.21
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	143.45	0.01	143.45	nan	6.02	5.00	3.73
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	143.21	0.01	143.21	B44YJW0	4.73	5.25	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.21	0.01	143.21	nan	4.19	3.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.21	0.01	143.21	nan	4.54	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	142.97	0.01	142.97	nan	4.54	3.50	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	142.73	0.01	142.73	2088156	5.65	6.00	7.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	142.73	0.01	142.73	BDZZJ14	3.69	2.38	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	142.73	0.01	142.73	nan	4.58	3.50	6.04
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	142.73	0.01	142.73	nan	5.28	2.75	2.09
HP INC	Industrial	Fixed Income	142.73	0.01	142.73	nan	4.94	2.20	2.10
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	142.73	0.01	142.73	B4WN3T4	4.96	7.10	9.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	142.73	0.01	142.73	BG0DDF6	4.63	4.15	14.86
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	142.49	0.01	142.49	BYTRVR3	4.57	4.63	9.22
WALT DISNEY CO	Industrial	Fixed Income	142.25	0.01	142.25	BKKK9P7	4.80	2.75	16.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	142.25	0.01	142.25	BM7SWY8	4.96	3.88	15.49
KINDER MORGAN INC	Industrial	Fixed Income	142.25	0.01	142.25	BDR5VP0	4.70	4.30	4.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	142.25	0.01	142.25	nan	5.77	2.33	3.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.25	0.01	142.25	nan	4.49	4.20	7.37
FNMA 30YR	MBS Pass-Through	Fixed Income	142.01	0.01	142.01	nan	4.62	4.00	5.77
PHILLIPS 66	Industrial	Fixed Income	142.01	0.01	142.01	B7RB2F3	5.34	5.88	11.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	142.01	0.01	142.01	B1YLTG4	5.66	6.63	9.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141.77	0.01	141.77	nan	4.31	3.20	2.98
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	141.77	0.01	141.77	BD31B07	5.24	5.25	2.66
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	141.77	0.01	141.77	BJ0M666	4.77	3.00	1.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	141.77	0.01	141.77	BDCT8F6	5.93	6.35	11.85
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	141.77	0.01	141.77	B513PH4	4.65	5.75	7.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.77	0.01	141.77	nan	4.97	5.05	15.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.54	0.01	141.54	BQ11MV8	4.78	3.40	1.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.54	0.01	141.54	BYYQNX5	6.84	3.75	3.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	141.54	0.01	141.54	BYW41H1	5.86	4.38	2.17
T-MOBILE USA INC	Industrial	Fixed Income	141.54	0.01	141.54	BYZNTR1	5.24	5.38	3.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	141.30	0.01	141.30	BDGS7J6	6.67	5.20	12.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141.30	0.01	141.30	B2Q1497	6.85	8.25	8.86
FOX CORP	Industrial	Fixed Income	141.30	0.01	141.30	BM63802	5.91	5.58	13.18
LOWES COMPANIES INC	Industrial	Fixed Income	141.30	0.01	141.30	nan	4.89	3.75	7.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.30	0.01	141.30	nan	3.98	0.55	2.51
APPLE INC	Industrial	Fixed Income	141.06	0.01	141.06	nan	4.10	1.70	7.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141.06	0.01	141.06	BYPLQJ6	5.30	4.50	2.48
COMCAST CORPORATION	Industrial	Fixed Income	141.06	0.01	141.06	BF22PP8	4.32	3.15	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.06	0.01	141.06	nan	4.35	3.00	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.06	0.01	141.06	nan	4.32	2.50	7.67
FEDEX CORP	Industrial	Fixed Income	141.06	0.01	141.06	BD9Y0C5	4.30	3.25	2.78
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	141.06	0.01	141.06	BD35XM5	6.28	5.40	12.44
AMGEN INC	Industrial	Fixed Income	140.82	0.01	140.82	nan	4.73	4.20	7.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	140.82	0.01	140.82	nan	4.68	4.00	6.22
HOME DEPOT INC	Industrial	Fixed Income	140.82	0.01	140.82	nan	4.43	3.25	7.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	140.58	0.01	140.58	B62V507	5.39	6.13	10.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	140.58	0.01	140.58	nan	4.51	3.70	6.24
COMCAST CORPORATION	Industrial	Fixed Income	140.34	0.01	140.34	BKTZC54	5.01	3.45	15.78
FNMA 15YR	MBS Pass-Through	Fixed Income	140.34	0.01	140.34	nan	4.50	2.50	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	140.34	0.01	140.34	BYVXX84	4.24	2.75	2.65
PEPSICO INC	Industrial	Fixed Income	140.34	0.01	140.34	BD31RD2	4.04	3.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	140.10	0.01	140.10	nan	4.84	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	140.10	0.01	140.10	nan	4.46	3.50	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	140.10	0.01	140.10	B3XNKQ2	4.92	6.72	12.19
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	139.63	0.01	139.63	BFNBKF9	4.34	4.38	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.63	0.01	139.63	nan	4.86	5.00	6.02
TIME WARNER ENTERTAINMENT CMPNY LP	Industrial	Fixed Income	139.63	0.01	139.63	2727266	6.52	8.38	6.98
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	139.39	0.01	139.39	nan	6.45	5.85	1.44
INTEL CORPORATION	Industrial	Fixed Income	139.39	0.01	139.39	nan	4.51	4.88	4.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	139.39	0.01	139.39	nan	5.02	5.25	15.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	139.39	0.01	139.39	BYSXF47	4.79	3.88	4.44
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	139.39	0.01	139.39	BYM73B8	5.18	3.01	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.39	0.01	139.39	nan	4.56	4.50	8.00
HOME DEPOT INC	Industrial	Fixed Income	139.15	0.01	139.15	nan	4.89	3.63	16.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	139.15	0.01	139.15	nan	4.35	5.00	7.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	139.15	0.01	139.15	B5B54D9	6.48	6.88	9.71
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	138.91	0.01	138.91	nan	4.49	1.70	2.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	138.91	0.01	138.91	nan	4.33	3.50	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.91	0.01	138.91	nan	5.07	5.50	5.47
GILEAD SCIENCES INC	Industrial	Fixed Income	138.91	0.01	138.91	BSNBJW0	5.02	4.50	13.37
HCA INC	Industrial	Fixed Income	138.91	0.01	138.91	BYZLW87	5.26	5.38	3.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	138.91	0.01	138.91	nan	4.81	5.30	14.38
FNMA 30YR	MBS Pass-Through	Fixed Income	138.67	0.01	138.67	nan	4.62	4.50	5.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.67	0.01	138.67	nan	5.16	3.78	1.82
ORACLE CORPORATION	Industrial	Fixed Income	138.67	0.01	138.67	BMYLXB4	5.67	3.65	12.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.67	0.01	138.67	nan	4.34	1.45	2.85
ABBVIE INC	Industrial	Fixed Income	138.43	0.01	138.43	nan	4.90	3.85	1.15
ANALOG DEVICES INC	Industrial	Fixed Income	138.43	0.01	138.43	BYMJF41	4.38	3.50	3.37
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	138.43	0.01	138.43	BDFVGN3	3.97	3.00	3.79
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	138.43	0.01	138.43	B7MLGD4	4.76	5.87	10.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.19	0.01	138.19	nan	4.32	2.50	7.67
HCA INC	Industrial	Fixed Income	138.19	0.01	138.19	BFMY0T3	5.44	5.88	4.85
HCA INC	Industrial	Fixed Income	138.19	0.01	138.19	BKKDGY4	5.99	5.25	13.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	138.19	0.01	138.19	BJV2WC3	5.16	2.55	1.24
AETNA INC	Financial Institutions	Fixed Income	137.96	0.01	137.96	BSLMTP8	4.98	3.50	1.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.96	0.01	137.96	nan	3.91	0.50	2.77
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	137.96	0.01	137.96	nan	5.04	2.20	1.76
EQUINOR ASA	Agency	Fixed Income	137.96	0.01	137.96	nan	4.16	3.13	6.10
GENERAL MOTORS CO	Industrial	Fixed Income	137.96	0.01	137.96	BYXXXG0	6.25	6.60	8.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137.96	0.01	137.96	nan	5.72	2.36	6.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	137.96	0.01	137.96	B1Z54W6	5.74	6.95	9.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137.96	0.01	137.96	B1B2PW8	4.80	6.25	2.99
PEPSICO INC	Industrial	Fixed Income	137.96	0.01	137.96	nan	4.19	3.90	7.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.96	0.01	137.96	nan	5.02	0.65	1.29
TYSON FOODS INC	Industrial	Fixed Income	137.96	0.01	137.96	BF0P300	4.76	3.55	3.77
TYSON FOODS INC	Industrial	Fixed Income	137.96	0.01	137.96	BDVLC17	4.92	4.35	5.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.72	0.01	137.72	nan	4.36	3.00	3.16
FNMA 15YR	MBS Pass-Through	Fixed Income	137.72	0.01	137.72	nan	4.29	4.00	3.15
NXP BV	Industrial	Fixed Income	137.72	0.01	137.72	nan	5.08	4.30	5.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137.72	0.01	137.72	BJZ7ZN6	4.59	3.40	1.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	137.48	0.01	137.48	nan	6.97	2.31	3.33
FNMA_19-M2 A2	CMBS	Fixed Income	137.48	0.01	137.48	nan	4.25	3.63	4.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.48	0.01	137.48	BDVLN36	4.81	3.96	4.39
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	137.48	0.01	137.48	nan	3.93	2.00	5.92
AMERICAN EXPRESS CO	Financial Institutions	Fixed Income	137.24	0.01	137.24	B968SP1	4.65	4.05	12.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	137.24	0.01	137.24	BMZ5L44	5.04	3.38	18.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	137.24	0.01	137.24	BFFFBV2	5.47	4.20	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.24	0.01	137.24	nan	5.62	5.72	1.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137.24	0.01	137.24	BK71L35	4.60	2.40	1.43
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	137.00	0.01	137.00	BKV3171	5.82	2.15	1.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	137.00	0.01	137.00	nan	4.73	2.55	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	136.76	0.01	136.76	BK82405	5.35	2.98	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	136.76	0.01	136.76	nan	4.47	3.50	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	136.76	0.01	136.76	BMCDSN9	4.16	2.13	5.40
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	136.76	0.01	136.76	5335989	4.79	8.88	3.77
VMWARE INC	Industrial	Fixed Income	136.76	0.01	136.76	nan	5.01	4.65	3.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.52	0.01	136.52	BYWFTW5	4.83	4.40	4.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.52	0.01	136.52	nan	5.18	1.90	5.05
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	136.28	0.01	136.28	BJ2L542	5.23	4.35	4.37
BARCLAYS PLC	Financial Institutions	Fixed Income	136.28	0.01	136.28	BQR7Y25	7.03	4.38	1.36
CARRIER GLOBAL CORP	Industrial	Fixed Income	136.28	0.01	136.28	BNG21Z2	5.27	3.58	15.21
EXXON MOBIL CORP	Industrial	Fixed Income	136.28	0.01	136.28	BMDSC20	4.20	2.61	6.62
GENERAL MILLS INC	Industrial	Fixed Income	136.28	0.01	136.28	BFY3D11	4.68	4.00	1.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	136.28	0.01	136.28	nan	3.74	0.75	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.28	0.01	136.28	BFZP554	5.20	4.00	5.19
JAPAN BANK FOR INTERNATIONAL COOP	Agency	Fixed Income	136.28	0.01	136.28	nan	4.71	3.00	1.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.28	0.01	136.28	BFN8NN9	5.32	4.02	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136.28	0.01	136.28	BN6NLL1	4.41	3.50	3.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	136.05	0.01	136.05	BFXS0V6	5.79	3.80	4.29
COMCAST CORPORATION	Industrial	Fixed Income	136.05	0.01	136.05	BFW31L9	5.11	4.00	14.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.05	0.01	136.05	nan	4.48	4.00	6.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	136.05	0.01	136.05	BF04KV7	5.04	4.10	3.57
AMAZON.COM INC	Industrial	Fixed Income	135.81	0.01	135.81	BTC0L18	4.36	4.80	8.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135.81	0.01	135.81	BDCMR69	5.04	4.95	11.97
APPLE INC	Industrial	Fixed Income	135.81	0.01	135.81	BF8QDG1	4.60	3.75	15.04
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	135.81	0.01	135.81	BGDLVQ4	4.85	3.34	4.23
COMCAST CORPORATION	Industrial	Fixed Income	135.81	0.01	135.81	BGGFKB1	4.57	4.25	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.81	0.01	135.81	BKFH1R9	5.10	3.75	11.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.57	0.01	135.57	nan	4.41	1.85	3.86
APPLE INC	Industrial	Fixed Income	135.57	0.01	135.57	nan	3.96	1.20	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	135.57	0.01	135.57	B7N9B65	5.35	5.88	11.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	135.57	0.01	135.57	nan	4.96	1.20	3.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	135.57	0.01	135.57	nan	4.94	2.80	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	135.57	0.01	135.57	nan	4.94	4.69	3.96
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135.33	0.01	135.33	nan	6.76	2.95	1.88
WALT DISNEY CO	Industrial	Fixed Income	135.33	0.01	135.33	nan	4.79	6.40	8.82
DOMINION ENERGY INC	Utility	Fixed Income	135.33	0.01	135.33	BM6KKK7	4.97	3.38	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	135.33	0.01	135.33	nan	4.36	3.00	6.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135.33	0.01	135.33	nan	4.89	5.00	7.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135.33	0.01	135.33	nan	4.68	2.46	6.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	135.09	0.01	135.09	nan	4.95	4.35	11.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	135.09	0.01	135.09	nan	4.20	1.75	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135.09	0.01	135.09	BK1LR11	5.36	4.08	11.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	135.09	0.01	135.09	nan	5.13	3.70	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.09	0.01	135.09	nan	4.68	5.00	4.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.09	0.01	135.09	nan	5.47	1.15	2.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	134.85	0.01	134.85	B8Y96M2	5.36	5.00	11.86
US BANCORP MTN	Financial Institutions	Fixed Income	134.85	0.01	134.85	nan	5.38	1.45	2.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134.61	0.01	134.61	nan	5.86	3.40	8.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	134.61	0.01	134.61	BF97NH4	4.23	3.28	4.09
CHEVRON CORP	Industrial	Fixed Income	134.61	0.01	134.61	nan	4.13	2.24	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	134.61	0.01	134.61	BJP4010	4.75	3.10	16.31
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	134.61	0.01	134.61	nan	4.89	2.88	0.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	134.61	0.01	134.61	BMFC3D8	5.15	1.15	2.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	134.61	0.01	134.61	B96LJ13	4.88	4.50	12.73
TYSON FOODS INC	Industrial	Fixed Income	134.61	0.01	134.61	BFZZ2V9	5.55	5.10	13.79
WRKCO INC	Industrial	Fixed Income	134.61	0.01	134.61	BJHGHL3	5.02	4.65	2.72
AMGEN INC	Industrial	Fixed Income	134.38	0.01	134.38	nan	5.07	3.15	12.29
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	134.38	0.01	134.38	BYMLGZ5	5.07	4.90	13.42
CGCMT_14-GC25 AS	CMBS	Fixed Income	134.38	0.01	134.38	nan	8.18	4.02	1.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	134.38	0.01	134.38	nan	4.70	4.60	7.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134.38	0.01	134.38	B2PDRW8	4.72	6.38	6.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	134.38	0.01	134.38	BD9P8Z7	3.91	2.75	3.71
AMAZON.COM INC	Industrial	Fixed Income	134.14	0.01	134.14	BM8HHH2	4.59	2.50	17.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.14	0.01	134.14	nan	4.50	3.50	6.52
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	134.14	0.01	134.14	nan	4.56	4.00	3.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.14	0.01	134.14	BYZKXZ8	4.97	5.25	9.86
VODAFONE GROUP PLC	Industrial	Fixed Income	134.14	0.01	134.14	BKVJXB7	5.55	4.25	14.79
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	133.90	0.01	133.90	nan	4.85	2.88	6.19
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	133.90	0.01	133.90	BKP8MV3	4.09	1.25	6.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.90	0.01	133.90	nan	4.76	2.30	7.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	133.90	0.01	133.90	BYXR3R3	5.12	7.85	2.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.66	0.01	133.66	BDFC7T9	6.41	3.75	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	133.66	0.01	133.66	BCRXKM7	5.69	6.67	11.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	133.66	0.01	133.66	nan	4.26	3.50	3.14
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	133.66	0.01	133.66	nan	4.82	3.38	3.66
MERCK & CO INC	Industrial	Fixed Income	133.66	0.01	133.66	BJRL1T4	4.68	4.00	15.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	133.66	0.01	133.66	nan	4.74	4.90	4.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.66	0.01	133.66	nan	4.80	4.88	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	133.66	0.01	133.66	nan	5.59	6.12	7.07
AMAZON.COM INC	Industrial	Fixed Income	133.42	0.01	133.42	nan	4.25	4.60	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	133.42	0.01	133.42	BLSP4R8	5.15	4.85	12.74
MPLX LP	Industrial	Fixed Income	133.42	0.01	133.42	BDCG2P5	5.25	4.88	1.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.42	0.01	133.42	BF5R442	6.07	3.82	4.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	133.18	0.01	133.18	BDFC7Y4	4.15	3.25	3.84
CME GROUP INC	Financial Institutions	Fixed Income	133.18	0.01	133.18	BFNJ462	4.17	3.75	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	133.18	0.01	133.18	nan	4.40	3.50	6.51
APPLE INC	Industrial	Fixed Income	132.94	0.01	132.94	nan	4.03	0.55	2.32
BANK OF MONTREAL	Financial Institutions	Fixed Income	132.94	0.01	132.94	BF7MKY7	5.76	3.80	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	132.94	0.01	132.94	BSNM7V8	5.25	4.30	3.26
GNMA II 30YR	MBS Pass-Through	Fixed Income	132.94	0.01	132.94	nan	4.76	4.50	5.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	132.94	0.01	132.94	BJVN8H3	5.31	3.16	5.93
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	132.94	0.01	132.94	BHQ3T37	4.34	3.46	5.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	132.70	0.01	132.70	nan	5.70	1.85	2.83
MAGALLANES INC 144A	Industrial	Fixed Income	132.70	0.01	132.70	nan	5.45	4.05	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132.70	0.01	132.70	nan	5.01	5.05	7.67
NISOURCE INC	Utility	Fixed Income	132.70	0.01	132.70	nan	4.87	0.95	2.29
ANTHEM INC	Financial Institutions	Fixed Income	132.47	0.01	132.47	BF2PZ02	4.55	4.10	4.38
APPLE INC	Industrial	Fixed Income	132.47	0.01	132.47	BKP9GX6	4.55	2.65	17.56
FNMA 30YR	MBS Pass-Through	Fixed Income	132.47	0.01	132.47	nan	4.46	3.50	7.06
LOWES COMPANIES INC	Industrial	Fixed Income	132.47	0.01	132.47	nan	4.85	2.63	6.92
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	132.23	0.01	132.23	BYQKZ17	5.77	4.00	0.95
FHMS_15-K046 A2	CMBS	Fixed Income	132.23	0.01	132.23	nan	4.82	3.21	1.60
MORGAN STANLEY	Financial Institutions	Fixed Income	132.23	0.01	132.23	BD1KDW2	5.31	4.46	10.42
CSX CORP	Industrial	Fixed Income	131.99	0.01	131.99	BYPF698	4.41	3.25	3.80
EXXON MOBIL CORP	Industrial	Fixed Income	131.99	0.01	131.99	BLD2032	4.76	3.45	16.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.99	0.01	131.99	BDR58D7	5.24	4.35	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.99	0.01	131.99	nan	4.84	5.00	5.75
TARGET CORPORATION	Industrial	Fixed Income	131.99	0.01	131.99	BJY5HG8	4.17	3.38	5.30
US BANCORP	Financial Institutions	Fixed Income	131.99	0.01	131.99	nan	5.37	5.85	7.14
TREASURY NOTE	Treasury	Fixed Income	131.99	0.01	131.99	BYZNTH1	4.04	2.63	1.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	131.75	0.01	131.75	BZ0V2C3	4.20	3.38	2.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	131.75	0.01	131.75	nan	4.98	2.06	1.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.75	0.01	131.75	BMYR011	6.06	3.50	14.81
AMGEN INC	Industrial	Fixed Income	131.51	0.01	131.51	BKP4ZN4	4.59	2.00	7.79
DOLLAR TREE INC	Industrial	Fixed Income	131.51	0.01	131.51	BFY8ZX2	4.96	4.00	1.98
MPLX LP	Industrial	Fixed Income	131.51	0.01	131.51	BH4Q9M7	6.03	5.50	13.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	131.27	0.01	131.27	nan	5.31	5.00	3.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.27	0.01	131.27	nan	4.55	5.13	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.27	0.01	131.27	BFWST10	4.95	4.25	14.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.03	0.01	131.03	nan	4.34	4.00	5.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	131.03	0.01	131.03	BDBFX83	6.65	4.58	2.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.03	0.01	131.03	B2RK1T2	5.46	6.38	9.69
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	131.03	0.01	131.03	nan	4.36	2.38	5.92
AMAZON.COM INC	Industrial	Fixed Income	130.80	0.01	130.80	BM8KRQ0	4.65	2.70	19.51
BANK_18-B15 A4	CMBS	Fixed Income	130.80	0.01	130.80	nan	5.26	4.41	4.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	130.80	0.01	130.80	nan	5.67	2.02	1.78
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	130.80	0.01	130.80	BYMYND1	5.64	3.63	2.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130.80	0.01	130.80	nan	6.74	5.25	12.99
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	130.80	0.01	130.80	BDFVGP5	4.70	2.75	1.08
LOWES COMPANIES INC	Industrial	Fixed Income	130.80	0.01	130.80	BMH1W14	4.71	4.50	5.84
CDW LLC	Industrial	Fixed Income	130.56	0.01	130.56	nan	5.40	2.67	3.38
CSAIL_16-C7 A5	CMBS	Fixed Income	130.56	0.01	130.56	nan	6.17	3.50	2.97
HP INC	Industrial	Fixed Income	130.56	0.01	130.56	nan	5.62	5.50	7.39
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130.56	0.01	130.56	nan	4.17	2.00	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130.56	0.01	130.56	BYT34K5	5.05	3.50	2.27
BARCLAYS PLC	Financial Institutions	Fixed Income	130.32	0.01	130.32	nan	6.42	5.30	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130.32	0.01	130.32	B9M5X40	5.43	4.85	12.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.32	0.01	130.32	nan	4.26	3.00	5.98
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130.32	0.01	130.32	nan	5.34	5.25	14.79
VIATRIS INC	Industrial	Fixed Income	130.32	0.01	130.32	nan	6.77	4.00	13.56
WFCM_15LC22 A4	CMBS	Fixed Income	130.32	0.01	130.32	nan	5.90	3.84	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.08	0.01	130.08	nan	3.97	2.00	7.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	130.08	0.01	130.08	nan	4.94	2.27	5.16
ANTHEM INC	Financial Institutions	Fixed Income	129.84	0.01	129.84	BFMC2M4	5.15	4.38	14.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	129.84	0.01	129.84	BP4X032	6.50	4.00	14.72
MASTERCARD INC	Industrial	Fixed Income	129.84	0.01	129.84	BHTBRZ6	4.28	2.95	5.49
MOLSON COORS BREWING CO	Industrial	Fixed Income	129.84	0.01	129.84	BYT4Q68	4.85	3.00	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.84	0.01	129.84	nan	4.55	5.35	7.65
ANTHEM INC	Financial Institutions	Fixed Income	129.84	0.01	129.84	BPYZYG9	5.05	3.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	129.60	0.01	129.60	nan	4.40	3.50	6.51
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	129.60	0.01	129.60	BP0SW57	4.90	3.63	7.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.60	0.01	129.60	nan	4.45	2.85	6.09
LOWES COMPANIES INC	Industrial	Fixed Income	129.60	0.01	129.60	BYMYMY5	4.72	3.38	2.32
MSBAM_15-C22 A4	CMBS	Fixed Income	129.60	0.01	129.60	BWZMHS1	5.97	3.31	1.74
PHILLIPS 66	Industrial	Fixed Income	129.60	0.01	129.60	BSN56M1	5.13	4.65	8.66
META PLATFORMS INC	Industrial	Fixed Income	129.36	0.01	129.36	BMGS9S2	5.35	4.65	16.65
TARGET CORPORATION	Industrial	Fixed Income	129.36	0.01	129.36	BD07368	3.91	2.50	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	129.12	0.01	129.12	BHWTW96	6.63	5.09	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	129.12	0.01	129.12	nan	4.87	4.35	14.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.12	0.01	129.12	BYZBFR7	4.31	4.00	5.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	129.12	0.01	129.12	BMXNHJ7	5.12	4.63	5.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	128.89	0.01	128.89	BZ6CXN8	4.33	3.72	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	128.89	0.01	128.89	BHRH8V9	5.47	3.10	0.95
COCA-COLA CO	Industrial	Fixed Income	128.89	0.01	128.89	nan	3.94	2.13	5.89
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	128.89	0.01	128.89	BMZ3M90	5.93	1.69	2.82
FEDEX CORP	Industrial	Fixed Income	128.89	0.01	128.89	BYRP878	5.48	4.75	13.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.89	0.01	128.89	BP6WW19	6.58	7.95	6.66
PFIZER INC	Industrial	Fixed Income	128.89	0.01	128.89	BJJD7V2	4.62	4.00	15.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	128.65	0.01	128.65	nan	4.20	0.50	2.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.65	0.01	128.65	nan	4.70	1.95	6.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.65	0.01	128.65	nan	5.33	2.31	7.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.65	0.01	128.65	nan	5.92	4.79	1.22
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	128.65	0.01	128.65	BYX08D3	5.04	4.65	2.31
ABBVIE INC	Industrial	Fixed Income	128.41	0.01	128.41	BGHCK77	4.37	4.25	4.87
INTEL CORPORATION	Industrial	Fixed Income	128.41	0.01	128.41	BFMFJQ6	5.23	3.73	14.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.41	0.01	128.41	nan	5.09	2.58	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	128.41	0.01	128.41	nan	5.12	4.76	2.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.41	0.01	128.41	B4LT9X9	4.52	5.50	2.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.41	0.01	128.41	BPYKS06	9.46	4.25	1.28
TREASURY NOTE	Treasury	Fixed Income	128.41	0.01	128.41	BJXXZT2	3.78	1.88	3.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128.41	0.01	128.41	nan	4.98	1.35	1.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	128.41	0.01	128.41	BGYY0D2	5.61	5.75	11.86
FNMA 15YR	MBS Pass-Through	Fixed Income	128.17	0.01	128.17	nan	4.50	2.50	2.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128.17	0.01	128.17	BG84470	5.15	4.25	14.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	128.17	0.01	128.17	BP6P638	5.26	4.21	3.60
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	128.17	0.01	128.17	B2PHRN1	4.83	7.13	2.53
TREASURY NOTE	Treasury	Fixed Income	128.17	0.01	128.17	BLHM481	4.33	0.38	1.42
EXXON MOBIL CORP	Industrial	Fixed Income	127.93	0.01	127.93	BLD6PH3	4.77	4.23	11.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	127.69	0.01	127.69	BWX4CX9	4.52	4.65	9.07
AMGEN INC	Industrial	Fixed Income	127.45	0.01	127.45	BWTM3F6	4.61	3.13	1.96
HALLIBURTON COMPANY	Industrial	Fixed Income	127.45	0.01	127.45	BYNR6K7	5.28	4.85	9.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.45	0.01	127.45	nan	5.34	1.58	2.89
LOWES COMPANIES INC	Industrial	Fixed Income	127.45	0.01	127.45	BH3TYV1	4.70	3.65	5.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	127.45	0.01	127.45	BKBD1Z9	5.96	3.50	1.12
UNITED AIRLINES 2020-1 CLASS A PAS	Industrial	Fixed Income	127.45	0.01	127.45	BMFV4N2	6.21	5.88	2.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.45	0.01	127.45	BNKMVQ9	4.96	3.90	1.69
AT&T CORP	Industrial	Fixed Income	127.22	0.00	127.22	nan	4.68	1.70	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.22	0.00	127.22	BH420W2	5.73	5.05	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	127.22	0.00	127.22	nan	4.60	4.50	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	127.22	0.00	127.22	BF108S7	4.22	3.63	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127.22	0.00	127.22	nan	5.46	2.25	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	127.22	0.00	127.22	nan	4.94	3.38	15.89
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	127.22	0.00	127.22	BDT7Y99	4.17	2.88	3.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.22	0.00	127.22	BK0WS12	5.00	3.63	15.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.22	0.00	127.22	nan	4.29	3.50	3.86
BOEING CO	Industrial	Fixed Income	126.98	0.00	126.98	BJYSCL7	4.95	3.10	2.85
BOEING CO	Industrial	Fixed Income	126.98	0.00	126.98	BKPHQJ6	5.03	2.95	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.98	0.00	126.98	B6Z6JN0	4.25	3.00	5.54
PRAXAIR INC	Industrial	Fixed Income	126.74	0.00	126.74	BVV2G03	4.58	2.65	1.76
TYSON FOODS INC	Industrial	Fixed Income	126.74	0.00	126.74	BQ0Q9T1	5.03	3.95	1.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.74	0.00	126.74	BDFT2W8	4.17	3.95	4.83
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	126.50	0.00	126.50	BF0QCP1	5.97	3.50	1.69
EXXON MOBIL CORP	Industrial	Fixed Income	126.50	0.00	126.50	BJTHKK4	4.68	3.00	12.27
FNMA	Agency	Fixed Income	126.50	0.00	126.50	nan	4.17	0.63	2.00
UNILEVER CAPITAL CORP	Industrial	Fixed Income	126.50	0.00	126.50	BDGKSV1	4.24	2.90	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	126.26	0.00	126.26	nan	4.76	5.00	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	126.26	0.00	126.26	BK71LJ1	4.42	2.65	3.25
T-MOBILE USA INC	Industrial	Fixed Income	126.26	0.00	126.26	BMW23T7	5.04	3.50	6.72
AMAZON.COM INC	Industrial	Fixed Income	126.02	0.00	126.02	BNVX8J3	4.76	3.25	18.61
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	126.02	0.00	126.02	BK6S8Q9	5.04	2.70	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	126.02	0.00	126.02	nan	5.07	5.85	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	126.02	0.00	126.02	nan	4.59	3.50	2.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126.02	0.00	126.02	nan	5.02	4.95	15.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	126.02	0.00	126.02	BF2YLP6	4.51	3.13	3.73
ASTRAZENECA PLC	Industrial	Fixed Income	125.78	0.00	125.78	nan	4.26	0.70	2.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125.78	0.00	125.78	BJV2K52	3.89	2.00	3.14
JOHNSON & JOHNSON	Industrial	Fixed Income	125.78	0.00	125.78	BD5W7V1	3.98	2.63	1.72
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	125.54	0.00	125.54	nan	6.08	4.17	3.58
COMCAST CORPORATION	Industrial	Fixed Income	125.54	0.00	125.54	nan	4.53	2.65	6.09
EQUINIX INC	Industrial	Fixed Income	125.54	0.00	125.54	BK9QHP2	4.99	2.63	1.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	125.54	0.00	125.54	BL9FK79	4.91	3.50	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125.54	0.00	125.54	nan	4.66	1.88	3.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	125.54	0.00	125.54	BMZ7WJ2	4.17	2.15	6.42
CDW LLC	Industrial	Fixed Income	125.31	0.00	125.31	nan	5.35	4.13	1.93
HESS CORPORATION	Industrial	Fixed Income	125.31	0.00	125.31	B4TV238	5.92	5.60	10.98
LOWES COMPANIES INC	Industrial	Fixed Income	125.31	0.00	125.31	BYWC120	5.49	4.05	13.89
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	125.07	0.00	125.07	BG0PVG9	5.47	4.08	14.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	125.07	0.00	125.07	BHWXNR3	4.38	3.41	2.68
KENVUE INC 144A	Industrial	Fixed Income	125.07	0.00	125.07	nan	4.83	5.05	15.59
MARATHON OIL CORP	Industrial	Fixed Income	125.07	0.00	125.07	BD41T57	5.20	4.40	3.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	124.83	0.00	124.83	B6Z7568	5.19	4.38	12.41
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.83	0.00	124.83	nan	4.25	1.20	3.03
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	124.83	0.00	124.83	BL56GL2	5.57	6.38	13.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	124.83	0.00	124.83	BK0WRZ9	5.44	3.20	5.59
SEMPRA ENERGY	Utility	Fixed Income	124.83	0.00	124.83	BFWJFQ0	4.77	3.40	4.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	124.83	0.00	124.83	nan	4.44	2.15	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.59	0.00	124.59	BHWTW63	4.68	3.13	5.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124.59	0.00	124.59	BJBLQG2	4.48	2.30	1.33
LINDE INC	Industrial	Fixed Income	124.59	0.00	124.59	nan	4.46	4.70	2.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	124.59	0.00	124.59	nan	5.20	2.75	5.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.59	0.00	124.59	nan	5.04	3.77	2.04
BANK_20-BNK29 A-4	CMBS	Fixed Income	124.35	0.00	124.35	nan	5.43	2.00	6.59
BARCLAYS PLC	Financial Institutions	Fixed Income	124.35	0.00	124.35	BD72SC7	5.48	4.34	4.19
WALT DISNEY CO	Industrial	Fixed Income	124.35	0.00	124.35	BJQX577	4.69	6.20	8.38
ORACLE CORPORATION	Industrial	Fixed Income	124.35	0.00	124.35	BMWS9B9	5.89	5.55	14.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	124.35	0.00	124.35	BDR0683	5.03	4.13	14.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.35	0.00	124.35	BJMSS11	4.55	2.38	1.32
DOW CHEMICAL CO	Industrial	Fixed Income	124.11	0.00	124.11	B76L298	5.50	5.25	11.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	124.11	0.00	124.11	nan	4.95	2.50	2.82
INTEL CORPORATION	Industrial	Fixed Income	124.11	0.00	124.11	BDDQWP4	4.31	2.60	2.93
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	123.87	0.00	123.87	B819DG8	4.89	4.50	12.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123.87	0.00	123.87	BYY7LC3	4.30	2.75	2.75
COCA-COLA CO	Industrial	Fixed Income	123.87	0.00	123.87	BJK0DS1	3.90	1.75	1.39
EASTMAN CHEMICAL CO	Industrial	Fixed Income	123.87	0.00	123.87	BSM62K5	5.14	3.80	1.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	123.87	0.00	123.87	nan	5.41	3.62	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123.87	0.00	123.87	BJDSY78	5.09	2.45	5.80
VISA INC	Industrial	Fixed Income	123.87	0.00	123.87	BM6KKJ6	4.00	1.90	3.79
AMGEN INC	Industrial	Fixed Income	123.64	0.00	123.64	BKP4ZL2	5.09	3.00	16.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	123.64	0.00	123.64	nan	4.32	3.50	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.64	0.00	123.64	nan	4.06	2.50	4.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	123.64	0.00	123.64	nan	5.27	1.50	3.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	123.64	0.00	123.64	BDVJY71	4.12	3.10	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	123.64	0.00	123.64	BMG9M19	5.21	2.94	7.47
SUNCOR ENERGY INC	Industrial	Fixed Income	123.64	0.00	123.64	B2RJ2C9	5.81	6.80	9.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	123.64	0.00	123.64	BYNP1N9	6.64	4.50	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.64	0.00	123.64	nan	5.17	5.77	7.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	123.40	0.00	123.40	BYWG553	5.78	2.85	1.48
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	123.40	0.00	123.40	BH4K3S3	4.44	3.12	2.87
CSX CORP	Industrial	Fixed Income	123.40	0.00	123.40	BH4QB54	4.50	4.25	5.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123.40	0.00	123.40	nan	6.05	5.27	6.91
ENERGY TRANSFER LP	Industrial	Fixed Income	123.40	0.00	123.40	BJCYMH3	5.30	5.25	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.40	0.00	123.40	nan	4.36	5.00	4.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	123.40	0.00	123.40	nan	5.79	4.92	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.16	0.00	123.16	nan	4.65	5.00	4.59
HCA INC 144A	Industrial	Fixed Income	123.16	0.00	123.16	nan	5.33	3.63	7.42
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	123.16	0.00	123.16	BYV2S42	4.71	4.13	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.16	0.00	123.16	nan	5.09	5.46	2.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	122.92	0.00	122.92	nan	5.58	6.75	5.18
NASDAQ INC	Financial Institutions	Fixed Income	122.92	0.00	122.92	BD202W4	4.67	3.85	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.92	0.00	122.92	BDDXTK9	4.41	3.20	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	122.92	0.00	122.92	BD6P612	5.09	2.38	3.10
COCA-COLA CO	Industrial	Fixed Income	122.68	0.00	122.68	nan	4.51	2.88	13.19
DELTA AIR LINES 2020-1 CLASS AA PA	Industrial	Fixed Income	122.68	0.00	122.68	nan	5.54	2.00	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	122.68	0.00	122.68	nan	4.35	3.00	2.50
FISERV INC	Industrial	Fixed Income	122.68	0.00	122.68	BY58YF9	4.87	3.85	2.02
HOME DEPOT INC	Industrial	Fixed Income	122.68	0.00	122.68	B608VG8	4.93	5.95	11.11
INTEL CORPORATION	Industrial	Fixed Income	122.68	0.00	122.68	nan	4.25	3.75	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.68	0.00	122.68	nan	4.49	1.70	3.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	122.68	0.00	122.68	nan	5.79	2.44	1.75
AMGEN INC	Industrial	Fixed Income	122.44	0.00	122.44	nan	5.06	2.80	13.28
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	122.44	0.00	122.44	nan	4.33	3.35	5.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.20	0.00	122.20	BMD2N30	4.96	3.06	12.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	122.20	0.00	122.20	nan	4.97	1.38	1.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	122.20	0.00	122.20	nan	4.50	2.50	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.20	0.00	122.20	BZ57H43	4.44	4.10	4.44
FNMA 15YR	MBS Pass-Through	Fixed Income	121.96	0.00	121.96	nan	4.50	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	121.96	0.00	121.96	nan	4.49	3.50	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.96	0.00	121.96	BY8L4X3	5.36	4.95	12.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	121.96	0.00	121.96	nan	6.25	5.85	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.96	0.00	121.96	nan	4.53	2.39	2.66
PFIZER INC	Industrial	Fixed Income	121.96	0.00	121.96	nan	4.26	2.63	6.18
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	121.96	0.00	121.96	BKBZGF0	4.88	3.46	15.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.10	4.42	7.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	6.57	2.64	1.82
CATERPILLAR INC	Industrial	Fixed Income	121.73	0.00	121.73	BMH4M02	4.41	3.40	1.07
STARBUCKS CORPORATION	Industrial	Fixed Income	121.73	0.00	121.73	BFXV4P7	5.15	4.50	14.28
TRUIST BANK	Financial Institutions	Fixed Income	121.73	0.00	121.73	BDGLCV2	6.04	3.30	2.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.73	0.00	121.73	BKKDHN0	5.04	2.65	1.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.73	0.00	121.73	nan	5.10	4.95	16.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.49	0.00	121.49	2139247	4.91	7.63	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	121.49	0.00	121.49	nan	4.38	4.50	5.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	121.49	0.00	121.49	BD1DGK0	5.52	4.80	2.69
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	121.25	0.00	121.25	nan	5.13	3.95	5.87
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	121.25	0.00	121.25	BWTM3Q7	4.77	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	121.25	0.00	121.25	nan	4.40	4.00	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.25	0.00	121.25	BWWD1B8	4.26	3.00	5.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.25	0.00	121.25	nan	4.88	1.40	3.40
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	121.01	0.00	121.01	BJ7WD68	5.08	4.63	12.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121.01	0.00	121.01	BJMSSM2	5.83	2.50	1.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.01	0.00	121.01	BKDK9G5	5.31	3.31	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121.01	0.00	121.01	BMCJ8Q0	6.53	3.70	13.99
FNMA 30YR	MBS Pass-Through	Fixed Income	121.01	0.00	121.01	nan	4.54	3.50	5.57
KELLOGG COMPANY	Industrial	Fixed Income	121.01	0.00	121.01	2791056	5.10	7.45	5.97
MAGNA INTERNATIONAL INC.	Industrial	Fixed Income	121.01	0.00	121.01	BNBP1H8	5.22	3.63	1.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	121.01	0.00	121.01	BYQ64Z2	4.73	4.15	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.01	0.00	121.01	nan	5.15	5.71	5.53
VICI PROPERTIES LP	Industrial	Fixed Income	121.01	0.00	121.01	nan	5.93	4.95	5.67
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	120.77	0.00	120.77	BF0P377	5.00	3.85	3.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120.77	0.00	120.77	2812399	5.04	7.13	6.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	120.77	0.00	120.77	nan	4.47	2.15	1.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120.77	0.00	120.77	BMDX2F8	6.58	3.85	14.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.77	0.00	120.77	nan	4.47	2.00	7.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	120.77	0.00	120.77	B39XY20	5.09	6.40	9.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	120.77	0.00	120.77	nan	3.80	3.00	5.69
GENERAL MOTORS CO	Industrial	Fixed Income	120.77	0.00	120.77	nan	5.92	5.60	7.09
GILEAD SCIENCES INC	Industrial	Fixed Income	120.77	0.00	120.77	BYND5S6	4.29	2.95	3.63
MPLX LP	Industrial	Fixed Income	120.77	0.00	120.77	BYYHPS7	5.21	4.88	2.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.53	0.00	120.53	nan	5.77	3.89	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	120.53	0.00	120.53	nan	4.84	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	120.53	0.00	120.53	nan	4.47	3.50	5.79
HF SINCLAIR CORP	Industrial	Fixed Income	120.53	0.00	120.53	nan	5.46	5.88	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	120.53	0.00	120.53	nan	3.71	3.63	5.71
MPLX LP	Industrial	Fixed Income	120.53	0.00	120.53	BKP8MY6	5.13	2.65	6.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	120.53	0.00	120.53	nan	5.11	6.00	14.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	120.29	0.00	120.29	nan	4.45	4.88	7.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120.29	0.00	120.29	nan	4.28	2.63	5.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120.29	0.00	120.29	nan	6.05	5.95	7.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120.29	0.00	120.29	nan	4.82	5.63	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	120.29	0.00	120.29	BD3DT65	4.90	3.15	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	120.05	0.00	120.05	BYTHPH1	5.34	4.65	13.23
FNMA 30YR	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	4.54	3.50	5.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120.05	0.00	120.05	BNK9P57	3.67	1.13	7.28
LOWES COMPANIES INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.74	5.85	15.56
ORACLE CORPORATION	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.98	6.15	5.31
CIGNA CORP	Industrial	Fixed Income	119.82	0.00	119.82	BMCBZJ8	4.85	3.25	1.91
COMCAST CORPORATION	Industrial	Fixed Income	119.82	0.00	119.82	BY58YR1	4.73	4.40	9.34
FISERV INC	Industrial	Fixed Income	119.82	0.00	119.82	nan	5.00	2.65	6.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	119.82	0.00	119.82	BMXNW58	3.70	0.75	7.05
S&P GLOBAL INC	Industrial	Fixed Income	119.82	0.00	119.82	nan	4.46	4.75	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119.82	0.00	119.82	BJHN0G0	4.55	3.88	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	119.58	0.00	119.58	BVW6121	4.17	2.95	1.87
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	119.58	0.00	119.58	nan	3.99	1.30	6.80
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	119.58	0.00	119.58	B3CFDN7	4.98	6.90	7.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	119.58	0.00	119.58	nan	4.04	1.38	4.01
WALT DISNEY CO	Industrial	Fixed Income	119.58	0.00	119.58	nan	4.28	3.35	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	119.58	0.00	119.58	nan	4.65	4.00	6.27
KLA CORP	Industrial	Fixed Income	119.58	0.00	119.58	BQ5J5X1	5.01	4.95	15.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	119.58	0.00	119.58	BFMYF65	6.12	4.34	13.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	119.58	0.00	119.58	B1TMPZ3	5.58	6.55	8.84
HALLIBURTON COMPANY	Industrial	Fixed Income	119.34	0.00	119.34	B63S808	5.91	7.45	9.93
INTEL CORPORATION	Industrial	Fixed Income	119.34	0.00	119.34	BF3W9R7	5.23	4.10	14.08
MPLX LP	Industrial	Fixed Income	119.34	0.00	119.34	BPLJMW6	5.90	4.95	14.25
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	119.34	0.00	119.34	BLSP672	5.38	4.63	8.35
COMCAST CORPORATION	Industrial	Fixed Income	119.10	0.00	119.10	BFY1N04	4.87	3.90	10.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.10	0.00	119.10	nan	4.62	4.00	6.99
GENERAL MOTORS CO	Industrial	Fixed Income	119.10	0.00	119.10	BSKDLG7	6.60	5.20	11.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.10	0.00	119.10	B1FTHZ2	5.04	6.13	8.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119.10	0.00	119.10	BKDMLD2	4.85	3.25	16.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.10	0.00	119.10	nan	4.58	1.95	5.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	118.86	0.00	118.86	nan	5.68	5.29	3.83
CVS HEALTH CORP	Industrial	Fixed Income	118.86	0.00	118.86	nan	4.79	1.88	7.13
HOME DEPOT INC	Industrial	Fixed Income	118.86	0.00	118.86	BKDX1Q8	4.87	3.13	16.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	118.86	0.00	118.86	nan	4.53	1.15	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.62	0.00	118.62	BF39WG8	4.74	4.15	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.62	0.00	118.62	nan	5.23	4.45	17.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	118.62	0.00	118.62	nan	4.48	4.15	4.03
WALMART INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.01	1.50	5.15
AMAZON.COM INC	Industrial	Fixed Income	118.38	0.00	118.38	BDG76K7	4.40	5.20	2.44
CALIFORNIA ST	Local Authority	Fixed Income	118.38	0.00	118.38	B52J623	4.84	7.63	9.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.38	0.00	118.38	BF47164	4.69	2.65	1.18
DEUTSCHE TELEKOM AG	Industrial	Fixed Income	118.38	0.00	118.38	B7K44X1	5.10	9.25	6.43
NVIDIA CORPORATION	Industrial	Fixed Income	118.38	0.00	118.38	BKMQMN2	4.35	2.85	6.13
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	118.38	0.00	118.38	BZ0WL74	5.22	4.05	4.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.38	0.00	118.38	7518926	4.36	5.90	7.31
AFLAC INCORPORATED	Financial Institutions	Fixed Income	118.38	0.00	118.38	BLTZKL3	4.61	3.60	5.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	118.15	0.00	118.15	nan	6.93	2.55	3.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118.15	0.00	118.15	BYQ1PX2	5.20	5.85	2.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118.15	0.00	118.15	BYZGD34	4.61	3.25	2.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	118.15	0.00	118.15	B65K4T3	5.73	6.64	10.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	118.15	0.00	118.15	BMD8015	4.67	1.65	2.08
APPLE INC	Industrial	Fixed Income	117.91	0.00	117.91	BYN2GG8	4.16	4.50	9.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	117.91	0.00	117.91	BF5HW59	4.11	3.80	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	117.91	0.00	117.91	nan	5.62	0.98	1.04
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	117.91	0.00	117.91	nan	5.01	1.05	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	117.91	0.00	117.91	nan	3.77	2.38	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.91	0.00	117.91	BP4X0Z4	6.49	5.30	6.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	117.91	0.00	117.91	nan	5.08	0.70	1.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	117.91	0.00	117.91	BYZGTJ2	4.56	3.40	4.35
ZOETIS INC	Industrial	Fixed Income	117.91	0.00	117.91	BYQ29J9	4.70	4.50	2.40
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	117.67	0.00	117.67	nan	4.19	4.88	4.34
BNP PARIBAS SA	Financial Institutions	Fixed Income	117.67	0.00	117.67	BRJ64K5	6.27	4.25	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	117.67	0.00	117.67	nan	4.43	4.00	6.21
FEDEX CORP	Industrial	Fixed Income	117.67	0.00	117.67	nan	5.39	5.25	13.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.67	0.00	117.67	nan	4.30	2.50	6.62
LOWES COMPANIES INC	Industrial	Fixed Income	117.67	0.00	117.67	BMH9HC4	4.70	4.00	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.67	0.00	117.67	BJLRB98	5.01	3.74	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.67	0.00	117.67	BMZ2XH2	5.12	2.80	16.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	117.43	0.00	117.43	nan	4.54	0.38	1.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	117.43	0.00	117.43	BTDFT52	5.22	4.68	13.00
WALT DISNEY CO	Industrial	Fixed Income	117.43	0.00	117.43	BKPTBZ3	4.86	6.65	9.58
FNMA 30YR	MBS Pass-Through	Fixed Income	117.43	0.00	117.43	nan	4.46	3.50	6.49
MORGAN STANLEY	Financial Institutions	Fixed Income	117.43	0.00	117.43	nan	5.38	3.62	5.93
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	117.43	0.00	117.43	B57GT08	5.65	6.75	10.19
TVA	Agency	Fixed Income	117.43	0.00	117.43	B4PVQM9	4.04	7.13	5.56
US BANCORP MTN	Financial Institutions	Fixed Income	117.43	0.00	117.43	nan	5.38	4.65	4.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	117.43	0.00	117.43	BRXND27	4.70	3.50	1.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	117.19	0.00	117.19	BKVD4G1	5.12	0.65	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	117.19	0.00	117.19	nan	6.67	2.85	1.96
EBAY INC	Industrial	Fixed Income	117.19	0.00	117.19	BPDR864	5.03	3.45	1.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.19	0.00	117.19	nan	4.30	3.50	6.01
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.19	0.00	117.19	nan	4.41	5.25	7.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.19	0.00	117.19	BFXSFH7	4.20	3.80	4.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	117.19	0.00	117.19	BG3KVS3	5.22	3.95	2.38
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	117.19	0.00	117.19	BJ10175	4.81	4.81	15.40
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	117.19	0.00	117.19	BKBZGD8	4.34	2.83	6.01
TREASURY NOTE	Treasury	Fixed Income	117.19	0.00	117.19	BMT6SK8	3.67	0.38	4.38
APPLE INC	Industrial	Fixed Income	116.95	0.00	116.95	BF58H35	4.62	3.75	15.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	116.95	0.00	116.95	nan	4.50	4.90	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.95	0.00	116.95	BF39VN8	5.38	4.80	14.09
ING GROEP NV	Financial Institutions	Fixed Income	116.95	0.00	116.95	BJFFD58	5.26	4.05	5.14
JOHNSON & JOHNSON	Industrial	Fixed Income	116.95	0.00	116.95	BF01Z79	3.84	2.95	3.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	116.95	0.00	116.95	BF53JG7	4.72	3.40	3.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.95	0.00	116.95	BQFL6R8	5.27	5.50	13.49
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	116.95	0.00	116.95	nan	4.86	1.75	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.95	0.00	116.95	BFWST65	4.34	3.85	4.61
WFCM_21-C59 A5	CMBS	Fixed Income	116.95	0.00	116.95	nan	5.40	2.63	6.71
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	116.71	0.00	116.71	nan	4.21	1.00	2.07
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	116.71	0.00	116.71	BJ2KDV2	6.13	5.00	12.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.71	0.00	116.71	nan	4.50	2.00	6.76
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	116.71	0.00	116.71	nan	5.77	2.70	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	116.71	0.00	116.71	BYMYP24	4.69	4.60	9.33
MERCK & CO INC	Industrial	Fixed Income	116.71	0.00	116.71	BJRL3P4	4.64	3.90	11.51
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	116.71	0.00	116.71	nan	4.72	5.00	7.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	116.71	0.00	116.71	BD3RRJ6	4.86	3.75	14.65
VIACOMCBS INC	Industrial	Fixed Income	116.71	0.00	116.71	BL66P92	6.23	4.95	6.23
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.93	4.55	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.84	5.35	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	116.47	0.00	116.47	nan	4.60	3.00	5.14
HORMEL FOODS CORPORATION	Industrial	Fixed Income	116.47	0.00	116.47	nan	4.27	1.70	4.82
ILLUMINA INC	Industrial	Fixed Income	116.47	0.00	116.47	nan	5.21	5.80	2.43
ING GROEP NV	Financial Institutions	Fixed Income	116.47	0.00	116.47	BJFFD47	5.47	3.55	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	116.47	0.00	116.47	BYWPZ50	4.46	3.10	3.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.47	0.00	116.47	BYWKWC1	4.72	4.70	9.34
ABBOTT LABORATORIES	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.06	1.15	4.60
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	116.24	0.00	116.24	B069D01	5.19	6.38	8.45
CONAGRA BRANDS INC	Industrial	Fixed Income	116.24	0.00	116.24	BGGM5Y0	5.21	4.30	1.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	116.24	0.00	116.24	nan	4.42	3.00	3.61
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	116.24	0.00	116.24	nan	6.03	3.00	1.84
PEPSICO INC	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.15	1.95	7.61
PHILLIPS 66	Industrial	Fixed Income	116.24	0.00	116.24	nan	5.00	3.85	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.24	0.00	116.24	BKBQ7Z0	5.95	4.11	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116.24	0.00	116.24	nan	4.87	4.95	15.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	5.08	5.83	7.20
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	116.00	0.00	116.00	nan	6.07	4.59	7.06
CHEVRON CORP	Industrial	Fixed Income	116.00	0.00	116.00	nan	4.18	2.00	3.85
COCA-COLA CO	Industrial	Fixed Income	116.00	0.00	116.00	nan	4.43	2.60	17.42
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	116.00	0.00	116.00	BQRS6M2	5.63	3.80	1.11
COOPERATIEVE CENTRALE RAIFFEISEN-B	Financial Institutions	Fixed Income	116.00	0.00	116.00	BYWZXG7	5.76	5.25	12.61
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	116.00	0.00	116.00	B7QD380	5.49	4.38	12.27
EBAY INC	Industrial	Fixed Income	116.00	0.00	116.00	BD82MS0	4.75	3.60	3.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.00	0.00	116.00	nan	4.26	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	116.00	0.00	116.00	nan	4.56	4.00	5.31
HCA INC 144A	Industrial	Fixed Income	116.00	0.00	116.00	nan	5.84	4.63	14.52
TC PIPELINES LP	Industrial	Fixed Income	116.00	0.00	116.00	BF2KDG9	4.84	3.90	3.72
PFIZER INC	Industrial	Fixed Income	115.76	0.00	115.76	nan	4.25	0.80	2.09
PHARMACIA CORPORATION	Industrial	Fixed Income	115.76	0.00	115.76	2578657	4.24	6.60	4.68
BROADCOM INC	Industrial	Fixed Income	115.52	0.00	115.52	BKPVKP2	5.33	4.15	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	115.52	0.00	115.52	nan	4.86	3.00	2.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	115.52	0.00	115.52	BDB6944	4.79	4.70	13.70
MPLX LP	Industrial	Fixed Income	115.52	0.00	115.52	BDFC186	4.98	4.13	3.55
METLIFE INC	Financial Institutions	Fixed Income	115.52	0.00	115.52	nan	4.81	4.55	5.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	115.52	0.00	115.52	nan	4.71	2.35	1.81
ABBVIE INC	Industrial	Fixed Income	115.28	0.00	115.28	BMW97K7	5.20	4.85	12.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	115.28	0.00	115.28	BNTJ8M6	3.94	0.88	2.89
APPLE INC	Industrial	Fixed Income	115.28	0.00	115.28	BNYNTK8	4.70	4.10	18.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	6.16	1.88	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	115.28	0.00	115.28	nan	4.62	4.00	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115.28	0.00	115.28	nan	6.95	1.59	2.02
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	115.28	0.00	115.28	nan	4.23	1.81	6.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	115.28	0.00	115.28	nan	6.47	4.50	14.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	115.28	0.00	115.28	BD31BF2	4.29	2.75	2.76
ANTHEM INC	Financial Institutions	Fixed Income	115.04	0.00	115.04	BMH9C29	5.06	3.60	15.97
CVS HEALTH CORP	Industrial	Fixed Income	115.04	0.00	115.04	nan	4.79	1.75	6.73
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	115.04	0.00	115.04	B1GJS58	5.08	5.95	3.33
ORACLE CORPORATION	Industrial	Fixed Income	115.04	0.00	115.04	BD390T3	4.79	2.95	1.54
ORACLE CORPORATION	Industrial	Fixed Income	115.04	0.00	115.04	BMYLXD6	5.85	4.10	16.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	115.04	0.00	115.04	BP8G2J7	5.44	4.25	1.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	115.04	0.00	115.04	BYXGKP7	5.29	3.45	3.30
GNMA 30YR	MBS Pass-Through	Fixed Income	114.80	0.00	114.80	nan	4.68	4.00	5.70
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	114.80	0.00	114.80	BZ6F3T3	5.21	3.50	1.51
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	114.80	0.00	114.80	B3ZK737	4.85	7.34	9.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.80	0.00	114.80	nan	4.64	5.13	1.51
PRECISION CASTPARTS CORP	Industrial	Fixed Income	114.80	0.00	114.80	BYYG2G1	4.40	3.25	2.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	114.57	0.00	114.57	nan	7.55	3.96	1.53
MERCK & CO INC	Industrial	Fixed Income	114.57	0.00	114.57	nan	4.11	1.90	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	114.57	0.00	114.57	nan	5.12	4.29	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.33	0.00	114.33	nan	4.55	4.50	6.09
FOX CORP	Industrial	Fixed Income	114.33	0.00	114.33	BMPRYX0	5.88	5.48	10.25
LENNAR CORPORATION	Industrial	Fixed Income	114.33	0.00	114.33	BFFY830	5.02	4.75	4.06
MPLX LP	Industrial	Fixed Income	114.33	0.00	114.33	BYZGJY7	5.94	4.70	13.26
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114.33	0.00	114.33	BYVDJ53	5.14	3.50	1.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114.33	0.00	114.33	nan	4.90	2.75	1.12
ORACLE CORPORATION	Industrial	Fixed Income	114.33	0.00	114.33	BWTM367	5.32	3.90	9.18
US BANCORP MTN	Financial Institutions	Fixed Income	114.33	0.00	114.33	BG452M8	4.87	3.90	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114.33	0.00	114.33	BPP3C79	5.16	3.88	15.82
XILINX INC	Industrial	Fixed Income	114.33	0.00	114.33	BDGLXB9	4.92	2.95	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	114.09	0.00	114.09	BN8MKB9	5.18	3.75	1.15
DUKE ENERGY CORP	Utility	Fixed Income	114.09	0.00	114.09	nan	4.62	5.00	4.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	114.09	0.00	114.09	BN2XBT3	5.48	4.63	6.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	114.09	0.00	114.09	nan	6.18	3.51	1.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	114.09	0.00	114.09	BF0NL88	5.90	4.40	3.79
CONAGRA BRANDS INC	Industrial	Fixed Income	113.85	0.00	113.85	BFWSC55	5.48	5.30	10.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.85	0.00	113.85	nan	4.59	5.00	4.61
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	113.85	0.00	113.85	B12V461	5.68	6.45	8.71
KEURIG DR PEPPER INC	Industrial	Fixed Income	113.85	0.00	113.85	nan	4.74	3.95	5.19
LOEWS CORPORATION	Financial Institutions	Fixed Income	113.85	0.00	113.85	BDFXRC5	4.67	3.75	2.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	113.85	0.00	113.85	B4Q2ZV3	4.57	6.15	9.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.85	0.00	113.85	nan	4.40	2.00	6.43
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	113.85	0.00	113.85	nan	4.54	4.50	3.87
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.61	0.00	113.61	nan	4.68	1.96	7.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.61	0.00	113.61	BD3JBT0	5.47	3.75	4.34
COMCAST CORPORATION	Industrial	Fixed Income	113.61	0.00	113.61	B0B7ZQ0	4.84	5.65	8.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113.61	0.00	113.61	nan	4.43	3.50	6.32
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	113.61	0.00	113.61	nan	4.61	2.15	6.51
HUMANA INC	Financial Institutions	Fixed Income	113.61	0.00	113.61	nan	4.84	1.35	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	113.61	0.00	113.61	BJKPG21	5.26	2.88	1.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	113.61	0.00	113.61	nan	6.18	5.90	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	113.37	0.00	113.37	nan	4.51	3.50	3.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	113.37	0.00	113.37	BJ0M5L4	4.31	3.38	5.42
ILLUMINA INC	Industrial	Fixed Income	113.37	0.00	113.37	nan	5.15	5.75	4.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	113.37	0.00	113.37	BFZYWK5	5.26	5.35	13.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	113.37	0.00	113.37	BZ0P593	4.14	2.38	2.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	113.37	0.00	113.37	BF92VV9	5.82	3.57	4.88
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	113.37	0.00	113.37	nan	5.05	3.24	11.45
US BANCORP MTN	Financial Institutions	Fixed Income	113.37	0.00	113.37	BV9R149	5.87	3.60	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.13	0.00	113.13	BJT1608	5.47	5.10	12.77
EQUINOR ASA	Agency	Fixed Income	113.13	0.00	113.13	BFYKMS2	4.15	3.63	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.13	0.00	113.13	nan	4.62	3.50	6.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.13	0.00	113.13	BK9VN04	4.70	2.50	1.10
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	113.13	0.00	113.13	BL6LJ95	5.11	3.02	12.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	113.13	0.00	113.13	nan	5.40	4.88	7.71
CITIGROUP INC	Financial Institutions	Fixed Income	112.89	0.00	112.89	7392227	5.62	6.63	6.80
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	112.89	0.00	112.89	nan	5.26	2.90	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.89	0.00	112.89	nan	4.29	4.50	5.12
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	112.89	0.00	112.89	BP0SVZ0	4.90	3.38	5.31
INTEL CORPORATION	Industrial	Fixed Income	112.89	0.00	112.89	nan	4.57	2.00	7.47
NIKE INC	Industrial	Fixed Income	112.89	0.00	112.89	BYQGY18	4.55	3.88	14.24
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	112.89	0.00	112.89	BK4NRS1	4.34	2.43	1.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	112.66	0.00	112.66	nan	4.62	5.85	3.93
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	112.66	0.00	112.66	BF0WGX5	7.56	3.20	1.68
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	112.66	0.00	112.66	BD0FYX6	5.67	3.90	4.27
CIGNA CORP	Industrial	Fixed Income	112.66	0.00	112.66	nan	5.21	3.40	15.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112.66	0.00	112.66	BDD88Q3	5.09	4.95	4.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.66	0.00	112.66	nan	4.50	4.50	5.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	112.66	0.00	112.66	nan	4.34	4.00	5.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.66	0.00	112.66	B8J5PR3	5.22	4.00	12.56
ORACLE CORPORATION	Industrial	Fixed Income	112.66	0.00	112.66	B3LR141	5.72	6.13	10.22
PEPSICO INC	Industrial	Fixed Income	112.66	0.00	112.66	BYQ4100	4.11	2.38	3.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.66	0.00	112.66	nan	4.47	2.80	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112.66	0.00	112.66	BYVXW98	4.38	3.15	2.62
WALMART INC	Industrial	Fixed Income	112.66	0.00	112.66	BFYK679	3.90	3.70	4.67
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	112.42	0.00	112.42	BMC5GZ3	4.46	3.63	5.98
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	112.42	0.00	112.42	BVVJ8T7	6.60	3.20	1.74
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	112.42	0.00	112.42	BD5BSN7	4.91	4.45	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.42	0.00	112.42	nan	4.33	4.00	1.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112.42	0.00	112.42	BQQLW91	4.93	3.50	1.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112.42	0.00	112.42	nan	5.10	3.20	14.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.42	0.00	112.42	nan	4.41	2.30	7.16
VF CORPORATION	Industrial	Fixed Income	112.42	0.00	112.42	nan	5.35	2.40	1.95
CONNECTICUT ST	Local Authority	Fixed Income	112.18	0.00	112.18	B2R0JK9	4.51	5.85	6.15
FHMS_K111 A2	CMBS	Fixed Income	112.18	0.00	112.18	nan	4.34	1.35	6.31
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	112.18	0.00	112.18	BH3W5S4	4.55	3.88	2.71
MICROSOFT CORPORATION	Industrial	Fixed Income	112.18	0.00	112.18	BDCBCM7	4.18	3.45	10.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	112.18	0.00	112.18	nan	6.60	6.85	13.04
WELLTOWER INC	Financial Institutions	Fixed Income	112.18	0.00	112.18	BD6R618	4.96	4.25	2.72
AT&T INC	Industrial	Fixed Income	111.94	0.00	111.94	nan	4.53	2.30	3.87
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	111.94	0.00	111.94	BFD9PD6	4.65	3.45	4.23
COMCAST CORPORATION	Industrial	Fixed Income	111.94	0.00	111.94	BFWQ3V2	5.09	3.97	14.42
DISCOVER BANK	Financial Institutions	Fixed Income	111.94	0.00	111.94	BG49XV6	5.79	4.65	4.71
FHMS_K105 A2	CMBS	Fixed Income	111.94	0.00	111.94	nan	4.31	1.87	5.96
METLIFE INC	Financial Institutions	Fixed Income	111.94	0.00	111.94	BQ0N1M9	5.41	5.25	14.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	111.94	0.00	111.94	nan	4.77	1.50	2.01
NEXEN INC	Agency	Fixed Income	111.94	0.00	111.94	B1WV0T6	5.27	6.40	9.31
PHILLIPS 66	Industrial	Fixed Income	111.94	0.00	111.94	BSN4Q40	5.39	4.88	12.70
BOOKING HOLDINGS INC	Industrial	Fixed Income	111.94	0.00	111.94	BD0QRQ3	4.45	3.60	2.92
ANTHEM INC	Financial Institutions	Fixed Income	111.94	0.00	111.94	B88F2Y0	5.16	4.65	12.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	111.70	0.00	111.70	nan	5.03	3.45	1.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	111.70	0.00	111.70	nan	4.80	3.50	8.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.70	0.00	111.70	nan	4.26	3.00	5.98
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	111.70	0.00	111.70	5659281	5.06	9.38	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	111.70	0.00	111.70	BFWJ225	5.30	3.54	4.29
SYSCO CORPORATION	Industrial	Fixed Income	111.70	0.00	111.70	BYZ0SH5	4.72	3.75	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.70	0.00	111.70	nan	4.90	5.16	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	111.70	0.00	111.70	nan	4.85	5.00	7.63
CATERPILLAR INC	Industrial	Fixed Income	111.46	0.00	111.46	BK80N35	4.33	2.60	6.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111.46	0.00	111.46	BWWC4W7	4.59	3.70	2.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111.46	0.00	111.46	nan	4.33	3.63	5.98
STATE STREET CORP	Financial Institutions	Fixed Income	111.46	0.00	111.46	BYV7PL3	4.88	3.55	2.24
WALMART INC	Industrial	Fixed Income	111.46	0.00	111.46	BMDP812	4.37	2.65	18.04
WYETH	Industrial	Fixed Income	111.46	0.00	111.46	2235543	4.66	6.50	7.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	111.22	0.00	111.22	BJXT2J9	4.43	1.88	1.55
COMM_14-UBS2 A4	CMBS	Fixed Income	111.22	0.00	111.22	nan	6.37	3.69	0.59
DUKE ENERGY CORP	Utility	Fixed Income	111.22	0.00	111.22	nan	4.95	4.50	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	111.22	0.00	111.22	nan	4.60	4.50	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.22	0.00	111.22	BFZYRS8	4.52	4.75	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	111.22	0.00	111.22	BLG5C65	4.82	2.25	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.22	0.00	111.22	nan	4.65	5.15	7.71
TARGET CORPORATION	Industrial	Fixed Income	111.22	0.00	111.22	nan	4.47	4.50	7.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.22	0.00	111.22	nan	4.88	3.20	7.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	110.99	0.00	110.99	nan	4.35	3.00	2.50
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	110.99	0.00	110.99	nan	4.52	1.26	2.17
GENERAL MOTORS CO	Industrial	Fixed Income	110.99	0.00	110.99	nan	5.34	6.80	3.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	110.99	0.00	110.99	B4MXDK5	6.40	7.63	10.22
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	110.99	0.00	110.99	BVJDNW9	5.12	3.60	1.74
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	110.99	0.00	110.99	BJ1STT7	4.50	3.65	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	110.99	0.00	110.99	B287YY8	5.64	6.20	9.40
TYSON FOODS INC	Industrial	Fixed Income	110.99	0.00	110.99	BDFZ8H3	4.65	4.00	2.71
US BANCORP MTN	Financial Institutions	Fixed Income	110.99	0.00	110.99	nan	5.33	4.84	7.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	110.75	0.00	110.75	nan	5.46	1.64	3.02
PPG INDUSTRIES INC	Industrial	Fixed Income	110.75	0.00	110.75	nan	4.80	1.20	2.84
AT&T INC	Industrial	Fixed Income	110.75	0.00	110.75	BHQHNC6	5.36	4.90	10.04
APPLE INC	Industrial	Fixed Income	110.75	0.00	110.75	nan	4.12	1.65	7.17
DEERE & CO	Industrial	Fixed Income	110.75	0.00	110.75	B87L119	4.54	3.90	12.94
GENERAL MOTORS CO	Industrial	Fixed Income	110.75	0.00	110.75	BD93QC4	6.14	5.15	9.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	110.75	0.00	110.75	B82MC25	5.51	5.00	11.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	110.51	0.00	110.51	nan	5.20	2.97	16.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	110.51	0.00	110.51	BSM5SZ9	4.92	4.55	1.52
JOHNSON & JOHNSON	Industrial	Fixed Income	110.51	0.00	110.51	B2418B9	4.42	5.95	9.93
MASSACHUSETTS ST	Local Authority	Fixed Income	110.51	0.00	110.51	B53D1R4	4.54	5.46	9.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	110.51	0.00	110.51	BDBGH39	5.17	4.50	3.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.51	0.00	110.51	BNBTHV6	4.20	1.65	8.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	110.51	0.00	110.51	nan	6.09	1.67	3.01
ALPHABET INC	Industrial	Fixed Income	110.27	0.00	110.27	nan	3.88	0.80	4.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110.27	0.00	110.27	BXSSDV8	5.54	4.80	12.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	110.27	0.00	110.27	B5M4JQ3	4.83	5.75	10.91
CVS HEALTH CORP	Industrial	Fixed Income	110.27	0.00	110.27	BMXRPP1	5.20	2.70	12.84
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110.27	0.00	110.27	BDGKT18	5.37	4.50	13.73
EXPEDIA INC	Industrial	Fixed Income	110.03	0.00	110.03	BYWJ6Z9	5.15	5.00	2.63
HOME DEPOT INC	Industrial	Fixed Income	110.03	0.00	110.03	BDD8L53	4.95	4.88	12.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	110.03	0.00	110.03	BDFGHH9	3.88	1.75	3.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	110.03	0.00	110.03	BZ3CC12	4.59	4.13	3.96
TOTAL CAPITAL SA	Industrial	Fixed Income	110.03	0.00	110.03	BF5B2Y0	4.18	3.88	4.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	109.79	0.00	109.79	BN80303	4.68	3.30	1.14
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	109.79	0.00	109.79	B3CDB04	4.93	6.90	7.55
CITIGROUP INC	Financial Institutions	Fixed Income	109.79	0.00	109.79	BM6NVB4	5.69	5.30	12.11
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	109.79	0.00	109.79	BFWK3V4	4.97	3.80	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109.79	0.00	109.79	BMTWJ58	5.16	5.20	16.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109.79	0.00	109.79	nan	4.71	4.15	16.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	109.79	0.00	109.79	BDCBVP3	4.57	4.00	14.19
PPG INDUSTRIES INC	Industrial	Fixed Income	109.79	0.00	109.79	BDR5VX8	4.64	3.75	4.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	109.55	0.00	109.55	nan	6.52	5.86	2.24
EXXON MOBIL CORP	Industrial	Fixed Income	109.55	0.00	109.55	nan	4.23	3.48	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	109.55	0.00	109.55	nan	4.43	3.50	3.40
MARATHON PETROLEUM CORP	Industrial	Fixed Income	109.55	0.00	109.55	BQQGYZ6	4.82	3.63	1.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	109.55	0.00	109.55	nan	4.96	4.50	15.38
STARBUCKS CORPORATION	Industrial	Fixed Income	109.55	0.00	109.55	BMBMD21	4.61	2.55	6.69
TSMC ARIZONA CORP	Industrial	Fixed Income	109.55	0.00	109.55	nan	4.51	2.50	7.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.55	0.00	109.55	nan	4.94	4.11	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	109.31	0.00	109.31	BYZRZP3	5.64	4.40	2.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109.31	0.00	109.31	BF28VW5	4.32	3.45	1.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	109.31	0.00	109.31	nan	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	109.31	0.00	109.31	nan	4.71	2.50	3.03
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	109.31	0.00	109.31	nan	5.02	1.65	4.60
GEORGIA POWER COMPANY	Utility	Fixed Income	109.31	0.00	109.31	B78K6L3	5.29	4.30	12.37
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	109.31	0.00	109.31	nan	6.15	4.18	1.58
ILLINOIS ST	Local Authority	Fixed Income	109.31	0.00	109.31	B4175M4	5.45	7.35	4.80
ING GROEP NV	Financial Institutions	Fixed Income	109.31	0.00	109.31	BFZYYN2	5.41	4.55	4.68
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	109.31	0.00	109.31	BYQ8H04	5.46	4.85	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	109.31	0.00	109.31	BF43YT6	5.10	4.20	4.39
TIME WARNER CABLE INC	Industrial	Fixed Income	109.31	0.00	109.31	B66BW80	6.83	5.88	10.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	109.31	0.00	109.31	B441BS1	6.81	5.50	10.83
FNMA 30YR	MBS Pass-Through	Fixed Income	109.08	0.00	109.08	nan	4.60	4.00	5.73
TRUIST BANK	Financial Institutions	Fixed Income	109.08	0.00	109.08	nan	5.38	2.25	6.23
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	108.84	0.00	108.84	BM92K99	4.07	2.88	1.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108.84	0.00	108.84	BJLTXW1	4.68	3.50	5.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	108.84	0.00	108.84	nan	5.02	5.25	14.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.60	0.00	108.60	nan	3.79	4.38	4.06
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	108.60	0.00	108.60	BDHBPW3	5.58	3.75	3.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.60	0.00	108.60	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	108.60	0.00	108.60	nan	4.66	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	108.60	0.00	108.60	nan	4.55	4.00	5.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.60	0.00	108.60	BG0K8N0	4.58	4.05	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108.60	0.00	108.60	B8HCRP8	5.21	3.85	12.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	108.60	0.00	108.60	BDZWX46	4.60	3.35	3.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108.36	0.00	108.36	BF5HW48	4.38	3.94	4.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	108.36	0.00	108.36	BWB92G9	5.08	4.05	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.36	0.00	108.36	B7NC4Y3	5.64	4.50	12.10
SEMPRA ENERGY	Utility	Fixed Income	108.36	0.00	108.36	BD6DZZ3	4.91	3.25	3.82
SUNCOR ENERGY INC.	Industrial	Fixed Income	108.36	0.00	108.36	B39RFF2	5.93	6.85	9.81
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	108.36	0.00	108.36	BDFZVC9	5.04	3.60	3.11
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	108.12	0.00	108.12	BNNRXN2	5.62	3.15	15.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.12	0.00	108.12	nan	6.17	4.93	3.58
FHMS_K135 A2	CMBS	Fixed Income	108.12	0.00	108.12	nan	4.32	2.15	7.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	108.12	0.00	108.12	nan	4.98	3.00	16.34
LAM RESEARCH CORPORATION	Industrial	Fixed Income	108.12	0.00	108.12	BFZ93F2	4.40	4.00	5.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108.12	0.00	108.12	nan	4.57	4.80	4.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108.12	0.00	108.12	B96SR76	6.30	4.30	13.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.12	0.00	108.12	BJK36L4	4.94	2.88	1.04
ALTRIA GROUP INC	Industrial	Fixed Income	107.88	0.00	107.88	BKPKLT0	6.11	3.40	12.08
COMCAST CORPORATION	Industrial	Fixed Income	107.88	0.00	107.88	BQ0KW38	4.64	5.50	7.35
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.94	3.30	6.25
DUKE ENERGY CORP	Utility	Fixed Income	107.88	0.00	107.88	BLBWJ82	4.89	3.75	0.99
EQUIFAX INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.44	2.60	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	4.54	3.50	5.62
NETAPP INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.08	1.88	2.12
PFIZER INC	Industrial	Fixed Income	107.88	0.00	107.88	BZ3FFJ0	4.37	4.00	10.26
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	107.88	0.00	107.88	BYXG400	3.98	2.85	4.03
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	107.88	0.00	107.88	BKVJXR3	5.39	3.70	15.52
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.88	0.00	107.88	nan	4.49	5.40	7.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	107.88	0.00	107.88	nan	4.88	5.75	7.28
AMAZON.COM INC	Industrial	Fixed Income	107.64	0.00	107.64	BLPP192	4.78	4.10	17.75
AMGEN INC	Industrial	Fixed Income	107.64	0.00	107.64	nan	5.12	2.77	17.48
BBVA USA	Financial Institutions	Fixed Income	107.64	0.00	107.64	BK6VQZ3	5.47	2.50	1.35
CSX CORP	Industrial	Fixed Income	107.64	0.00	107.64	BP8Q1X4	5.09	3.40	1.28
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	107.64	0.00	107.64	nan	5.15	1.00	1.49
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	107.64	0.00	107.64	BD1XCZ7	4.53	3.88	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	107.64	0.00	107.64	nan	4.50	3.50	5.92
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	107.64	0.00	107.64	BG08VZ7	6.33	5.25	1.98
HCA INC	Industrial	Fixed Income	107.64	0.00	107.64	BND8HZ5	5.72	3.50	15.32
HOME DEPOT INC	Industrial	Fixed Income	107.64	0.00	107.64	nan	4.22	0.90	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.64	0.00	107.64	BF2K6N7	4.47	3.10	4.09
MPLX LP	Industrial	Fixed Income	107.64	0.00	107.64	BF2PXS6	4.99	4.00	4.42
SALESFORCE.COM INC.	Industrial	Fixed Income	107.64	0.00	107.64	nan	4.31	1.95	7.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.64	0.00	107.64	BDGKSX3	4.73	2.60	1.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	107.40	0.00	107.40	BQWJG19	5.33	4.20	1.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.40	0.00	107.40	nan	5.65	2.25	5.24
COMCAST CORPORATION	Industrial	Fixed Income	107.40	0.00	107.40	nan	4.96	2.80	16.85
DTE ENERGY COMPANY	Utility	Fixed Income	107.40	0.00	107.40	nan	4.91	4.22	1.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.40	0.00	107.40	BYXXXF9	4.70	2.75	2.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	6.45	3.45	2.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107.40	0.00	107.40	nan	5.57	4.20	1.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.40	0.00	107.40	B4XNLW2	4.95	5.50	11.15
VALE OVERSEAS LTD	Industrial	Fixed Income	107.40	0.00	107.40	BMVPRC8	5.47	3.75	6.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	107.17	0.00	107.17	nan	5.08	1.30	2.11
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	107.17	0.00	107.17	BFX1781	4.98	3.50	4.30
COMCAST CORPORATION	Industrial	Fixed Income	107.17	0.00	107.17	BGGFK00	4.93	4.60	10.68
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107.17	0.00	107.17	BDVK8W7	4.64	3.85	3.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.17	0.00	107.17	BF97772	5.26	4.20	14.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107.17	0.00	107.17	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	107.17	0.00	107.17	nan	4.40	4.50	4.93
FEDEX CORP	Industrial	Fixed Income	107.17	0.00	107.17	BK1XJY4	4.59	3.10	5.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.17	0.00	107.17	nan	5.64	0.85	1.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.17	0.00	107.17	nan	6.49	6.75	12.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107.17	0.00	107.17	nan	4.66	2.30	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.17	0.00	107.17	B2PPW63	4.95	6.63	9.56
WALMART INC	Industrial	Fixed Income	107.17	0.00	107.17	BMDP801	4.43	2.50	13.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106.93	0.00	106.93	BK6QRN3	5.67	3.75	2.89
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.93	0.00	106.93	BYQ2KJ6	5.20	4.75	2.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106.93	0.00	106.93	BDFT2Z1	6.37	6.00	12.39
FNMA 30YR	MBS Pass-Through	Fixed Income	106.93	0.00	106.93	nan	4.38	3.00	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.93	0.00	106.93	nan	4.42	3.00	3.64
PEPSICO INC	Industrial	Fixed Income	106.93	0.00	106.93	BYNP388	4.16	3.50	2.16
SOUTHERN PERU COPPER	Industrial	Fixed Income	106.93	0.00	106.93	B0W5M84	5.60	7.50	8.26
VIATRIS INC	Industrial	Fixed Income	106.93	0.00	106.93	nan	6.81	3.85	11.18
VICI PROPERTIES LP	Industrial	Fixed Income	106.93	0.00	106.93	BPWCPW5	6.38	5.63	13.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.93	0.00	106.93	nan	5.30	5.45	14.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	106.93	0.00	106.93	nan	5.67	4.54	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	4.98	2.10	1.49
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	106.69	0.00	106.69	B1XD1V0	4.98	6.00	9.51
FNMA 15YR	MBS Pass-Through	Fixed Income	106.69	0.00	106.69	nan	4.37	3.00	3.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.56	3.85	3.37
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	106.69	0.00	106.69	BL58CW1	3.87	1.35	6.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	106.69	0.00	106.69	nan	5.04	1.15	2.11
STARBUCKS CORPORATION	Industrial	Fixed Income	106.69	0.00	106.69	BFXV4Z7	4.45	3.80	2.23
T-MOBILE USA INC	Industrial	Fixed Income	106.69	0.00	106.69	BKP78R8	5.09	3.38	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106.69	0.00	106.69	nan	4.52	5.45	3.98
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	106.45	0.00	106.45	BDFFY19	5.52	3.74	2.81
EMERA US FINANCE LP	Utility	Fixed Income	106.45	0.00	106.45	BDRHY79	5.13	3.55	2.95
GOLDMAN SACHS GROUP INC	Financial Institutions	Fixed Income	106.45	0.00	106.45	2350640	5.14	6.13	7.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	106.45	0.00	106.45	nan	5.39	1.45	0.97
INTEL CORPORATION	Industrial	Fixed Income	106.45	0.00	106.45	nan	4.33	3.75	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.45	0.00	106.45	BKRWX76	4.72	2.75	5.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	106.21	0.00	106.21	nan	4.91	2.85	16.81
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	106.21	0.00	106.21	BYXYJW1	7.25	2.75	3.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106.21	0.00	106.21	BN13PD6	4.69	2.55	17.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	106.21	0.00	106.21	nan	5.06	2.60	6.99
DTE ENERGY COMPANY	Utility	Fixed Income	106.21	0.00	106.21	BDGL944	4.84	2.85	3.22
DEVON ENERGY CORP	Industrial	Fixed Income	106.21	0.00	106.21	B3Q7W10	5.98	5.60	11.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.21	0.00	106.21	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.21	0.00	106.21	nan	4.30	2.50	6.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106.21	0.00	106.21	B6QZ5W7	5.49	6.10	11.25
HERSHEY COMPANY THE	Industrial	Fixed Income	106.21	0.00	106.21	BYYGSG3	3.90	2.30	3.19
HOME DEPOT INC	Industrial	Fixed Income	106.21	0.00	106.21	B9N1J94	4.94	4.20	12.75
JOHNSON & JOHNSON	Industrial	Fixed Income	106.21	0.00	106.21	BD31B52	3.86	2.45	2.77
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	106.21	0.00	106.21	BF2J292	4.90	4.60	4.31
NISOURCE INC	Utility	Fixed Income	106.21	0.00	106.21	BL0MLT8	4.88	3.60	6.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106.21	0.00	106.21	nan	5.05	2.95	14.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	106.21	0.00	106.21	BYV6145	4.91	3.63	2.51
STRYKER CORPORATION	Industrial	Fixed Income	106.21	0.00	106.21	BM56JD2	5.14	3.38	1.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	106.21	0.00	106.21	nan	4.84	2.00	7.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	106.21	0.00	106.21	BW4PZB0	4.95	4.00	2.30
AMPHENOL CORPORATION	Industrial	Fixed Income	105.97	0.00	105.97	BJDSY67	4.50	2.80	6.10
BAT CAPITAL CORP	Industrial	Fixed Income	105.97	0.00	105.97	BGMGLW6	5.43	2.79	1.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.97	0.00	105.97	BWB9BH3	4.35	3.00	1.89
CVS CAREMARK CORP	Industrial	Fixed Income	105.97	0.00	105.97	BPYZYF8	4.87	3.38	1.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105.97	0.00	105.97	BL59DF4	6.53	8.35	11.18
DEUTSCHE BANK AG (LONDON BRANCH)	Financial Institutions	Fixed Income	105.97	0.00	105.97	BMW3D89	7.97	3.70	1.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.97	0.00	105.97	BF47Q58	8.60	5.25	3.60
HP INC	Industrial	Fixed Income	105.97	0.00	105.97	nan	5.46	2.65	7.07
HOME DEPOT INC	Industrial	Fixed Income	105.97	0.00	105.97	nan	4.17	2.50	3.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	105.97	0.00	105.97	nan	5.33	5.05	2.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	105.97	0.00	105.97	BYZWM02	4.19	3.25	2.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.97	0.00	105.97	nan	5.43	3.30	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	105.97	0.00	105.97	BF4BJ95	5.00	3.38	4.19
SUNTRUST BANK MTN	Financial Institutions	Fixed Income	105.97	0.00	105.97	BDFZ453	6.01	3.20	0.95
VISA INC	Industrial	Fixed Income	105.97	0.00	105.97	nan	4.12	1.10	7.35
ALTRIA GROUP INC	Industrial	Fixed Income	105.73	0.00	105.73	BJ2W9T8	4.70	4.40	2.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	105.73	0.00	105.73	BF28NV8	5.25	3.20	1.36
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	105.73	0.00	105.73	BL3BQ53	5.06	3.75	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	105.73	0.00	105.73	nan	4.47	3.50	5.79
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	BMXN3F5	4.64	1.85	8.39
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	105.73	0.00	105.73	BF0YLP8	4.71	3.15	3.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.73	0.00	105.73	BMYQX42	5.46	2.10	4.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	nan	6.31	3.24	3.18
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	105.73	0.00	105.73	BJLKT93	6.33	5.52	12.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105.73	0.00	105.73	nan	5.22	5.65	7.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.50	0.00	105.50	BDHC924	4.97	2.80	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.50	0.00	105.50	nan	4.51	4.00	6.18
HOME DEPOT INC	Industrial	Fixed Income	105.50	0.00	105.50	BGY2QV6	4.20	3.90	4.98
INTEL CORPORATION	Industrial	Fixed Income	105.50	0.00	105.50	BDDQWX2	5.21	4.10	13.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.50	0.00	105.50	BJYQ608	4.17	2.00	5.95
THE KROGER CO	Industrial	Fixed Income	105.50	0.00	105.50	BDFYKQ3	4.41	3.50	2.65
MASTERCARD INC	Industrial	Fixed Income	105.50	0.00	105.50	BL10N39	4.44	3.38	0.96
MERCK & CO INC	Industrial	Fixed Income	105.50	0.00	105.50	B9D69N3	4.63	4.15	13.08
ORACLE CORPORATION	Industrial	Fixed Income	105.50	0.00	105.50	BWTM356	5.83	4.38	14.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.50	0.00	105.50	BJZD8R9	5.84	5.00	12.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	105.50	0.00	105.50	nan	4.85	3.13	16.07
WALMART INC	Industrial	Fixed Income	105.50	0.00	105.50	nan	4.05	4.15	7.74
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	105.26	0.00	105.26	BYSWZ66	4.40	3.40	3.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	105.26	0.00	105.26	nan	4.78	2.65	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105.26	0.00	105.26	BN0XP59	4.78	2.85	16.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	105.26	0.00	105.26	BJ555V8	5.55	4.85	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.26	0.00	105.26	nan	4.30	3.00	6.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	105.26	0.00	105.26	nan	7.01	3.87	1.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105.26	0.00	105.26	BDFC7W2	5.06	4.45	14.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.26	0.00	105.26	BF93W31	4.95	3.17	4.06
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	105.02	0.00	105.02	BZ19JM5	4.95	4.20	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105.02	0.00	105.02	nan	4.96	5.40	7.62
FEDEX CORP	Industrial	Fixed Income	105.02	0.00	105.02	BD9Y0B4	5.47	4.55	13.17
NUCOR CORPORATION	Industrial	Fixed Income	105.02	0.00	105.02	BLH42V6	5.05	2.98	17.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105.02	0.00	105.02	BQQCCH2	5.24	3.60	1.49
T-MOBILE USA INC	Industrial	Fixed Income	105.02	0.00	105.02	nan	4.85	2.25	7.53
COMCAST CORPORATION	Industrial	Fixed Income	104.78	0.00	104.78	BFY1YN4	5.09	4.00	14.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.78	0.00	104.78	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	104.78	0.00	104.78	nan	4.60	4.50	5.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104.78	0.00	104.78	BZ5YFJ5	4.25	3.75	4.54
PARKER HANNIFIN CORP	Industrial	Fixed Income	104.78	0.00	104.78	BF0TZW8	4.62	3.25	3.61
S&P GLOBAL INC	Industrial	Fixed Income	104.78	0.00	104.78	nan	4.51	4.25	5.21
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	104.78	0.00	104.78	BJLV1C3	4.96	3.40	2.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	104.78	0.00	104.78	BZ6SVL0	6.00	4.35	13.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	104.78	0.00	104.78	BD0FRJ3	4.66	2.70	3.17
ALTRIA GROUP INC	Industrial	Fixed Income	104.54	0.00	104.54	BFZ57Y7	4.94	4.80	5.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104.54	0.00	104.54	BZ3FFL2	4.57	2.95	3.38
ECOLAB INC	Industrial	Fixed Income	104.54	0.00	104.54	BD9NGC4	4.26	2.70	3.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.54	0.00	104.54	nan	4.30	3.00	3.64
INTERNATIONAL PAPER CO	Industrial	Fixed Income	104.54	0.00	104.54	BN70J06	5.47	4.80	12.62
JOHNSON & JOHNSON	Industrial	Fixed Income	104.54	0.00	104.54	BD31B74	4.28	3.55	10.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	104.54	0.00	104.54	BJ2NYF2	5.24	4.90	14.27
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	104.54	0.00	104.54	nan	4.77	3.65	17.67
PFIZER INC	Industrial	Fixed Income	104.54	0.00	104.54	BYZ2GC2	4.13	2.75	2.97
VISA INC	Industrial	Fixed Income	104.54	0.00	104.54	nan	4.30	2.00	18.77
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	104.30	0.00	104.30	BDGKYQ8	4.95	3.70	2.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	5.03	2.50	2.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	104.30	0.00	104.30	nan	5.60	4.45	4.36
BORGWARNER INC	Industrial	Fixed Income	104.30	0.00	104.30	nan	4.79	2.65	3.91
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	104.30	0.00	104.30	BK6J2S2	6.65	5.30	12.59
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	104.30	0.00	104.30	nan	3.64	1.63	6.03
EXPEDIA INC	Industrial	Fixed Income	104.30	0.00	104.30	BLTZ2F1	5.60	3.25	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	104.30	0.00	104.30	nan	4.22	3.50	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	5.96	0.98	1.11
HOME DEPOT INC	Industrial	Fixed Income	104.30	0.00	104.30	BDGLXQ4	4.89	3.90	14.61
LOWES COMPANIES INC	Industrial	Fixed Income	104.30	0.00	104.30	BNNPR34	5.59	5.63	14.02
MASTERCARD INC	Industrial	Fixed Income	104.30	0.00	104.30	nan	4.39	2.00	1.85
PFIZER INC	Industrial	Fixed Income	104.30	0.00	104.30	BMMB3K5	4.69	4.40	13.26
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	104.30	0.00	104.30	B5TZB18	4.96	5.20	11.30
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	104.30	0.00	104.30	nan	6.38	1.53	2.27
TRANSCANADA PIPELINES	Industrial	Fixed Income	104.30	0.00	104.30	B3KV7R9	5.81	7.63	9.57
COMCAST CORPORATION	Industrial	Fixed Income	104.06	0.00	104.06	B0PG8W0	4.93	6.50	8.68
EVERGY INC	Utility	Fixed Income	104.06	0.00	104.06	nan	5.36	2.45	1.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	104.06	0.00	104.06	nan	4.59	3.50	5.48
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	104.06	0.00	104.06	nan	4.81	4.55	7.25
HUMANA INC	Financial Institutions	Fixed Income	104.06	0.00	104.06	BQZJB77	5.02	3.85	1.41
INTUIT INC.	Industrial	Fixed Income	104.06	0.00	104.06	nan	4.21	1.35	4.07
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	104.06	0.00	104.06	BD1WWT8	4.87	4.60	3.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	104.06	0.00	104.06	BKPHQF2	4.86	2.50	1.32
TSMC ARIZONA CORP	Industrial	Fixed Income	104.06	0.00	104.06	nan	4.70	3.13	13.10
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	104.06	0.00	104.06	BD4FYR6	4.92	3.25	3.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	104.06	0.00	104.06	nan	5.75	3.29	1.86
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	103.82	0.00	103.82	BFY0DB2	5.36	4.46	13.88
BROADCOM INC 144A	Industrial	Fixed Income	103.82	0.00	103.82	BNDB2F9	5.40	4.15	7.20
COMM_16-DC2 A5	CMBS	Fixed Income	103.82	0.00	103.82	nan	5.77	3.77	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	103.82	0.00	103.82	nan	5.28	4.66	3.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	103.82	0.00	103.82	nan	6.28	8.10	8.37
WALT DISNEY CO MTN	Industrial	Fixed Income	103.82	0.00	103.82	BZ4CYQ0	4.26	2.95	3.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.82	0.00	103.82	BD073Q8	4.59	3.95	3.53
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.82	0.00	103.82	B8Q8QF0	4.14	3.20	13.82
LOCKHEED MARTIN CORP	Industrial	Fixed Income	103.82	0.00	103.82	BVGDWK3	4.82	3.80	14.08
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	103.82	0.00	103.82	B669JY9	5.71	6.66	10.96
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	103.82	0.00	103.82	nan	5.25	6.13	7.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.82	0.00	103.82	nan	5.37	3.55	15.68
T-MOBILE USA INC	Industrial	Fixed Income	103.82	0.00	103.82	nan	4.73	4.95	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	103.59	0.00	103.59	nan	5.37	2.30	1.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103.59	0.00	103.59	BKH0LS7	5.16	3.75	0.95
WALT DISNEY CO	Industrial	Fixed Income	103.59	0.00	103.59	BDGT863	4.29	1.85	3.17
EXXON MOBIL CORP	Industrial	Fixed Income	103.59	0.00	103.59	BJQZK01	4.23	2.27	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103.59	0.00	103.59	BYZ0SY2	4.72	4.25	3.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.59	0.00	103.59	BFXPTR6	4.18	3.88	4.92
ANTHEM INC	Financial Institutions	Fixed Income	103.59	0.00	103.59	BCSCZN9	5.30	5.10	12.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103.35	0.00	103.35	BQY7DD2	5.59	4.25	1.39
AMERICAN INTL GROUP	Financial Institutions	Fixed Income	103.35	0.00	103.35	BDFXRB4	4.86	3.90	2.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	103.35	0.00	103.35	BZCR7P7	6.90	3.65	2.60
BROADCOM INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.86	3.15	2.45
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	103.35	0.00	103.35	BFBDB32	4.92	3.95	1.85
CORNING INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	5.94	5.45	15.99
EBAY INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.85	1.90	1.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.50	5.05	2.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	103.35	0.00	103.35	BZC0XD6	4.15	2.13	3.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.35	0.00	103.35	BK9DLD9	4.11	2.70	5.73
MORGAN STANLEY	Financial Institutions	Fixed Income	103.35	0.00	103.35	BN6R4D6	5.26	1.59	2.93
PACIFICORP	Utility	Fixed Income	103.35	0.00	103.35	BPCPZ91	5.18	5.35	14.93
PEPSICO INC	Industrial	Fixed Income	103.35	0.00	103.35	BHKDDP3	4.11	2.63	5.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.65	5.00	2.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.35	0.00	103.35	nan	4.53	3.90	1.87
APPLE INC	Industrial	Fixed Income	103.11	0.00	103.11	BJDSXR1	4.07	2.20	5.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103.11	0.00	103.11	B8BPMB4	4.74	4.40	12.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.11	0.00	103.11	nan	4.14	3.60	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.11	0.00	103.11	nan	6.74	4.40	14.33
WALT DISNEY CO	Industrial	Fixed Income	103.11	0.00	103.11	nan	4.40	3.80	6.04
US BANCORP MTN	Financial Institutions	Fixed Income	103.11	0.00	103.11	nan	5.46	2.49	7.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.11	0.00	103.11	BFYCQS6	4.45	3.80	4.41
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	103.11	0.00	103.11	B29SN65	5.42	6.60	9.59
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	102.87	0.00	102.87	BFW28L5	6.41	4.13	4.19
CVS HEALTH CORP	Industrial	Fixed Income	102.87	0.00	102.87	nan	5.01	5.25	7.63
COMCAST CORPORATION	Industrial	Fixed Income	102.87	0.00	102.87	BFY1MY1	4.40	3.55	4.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.87	0.00	102.87	nan	4.32	3.50	5.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	102.87	0.00	102.87	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	102.87	0.00	102.87	nan	4.72	3.50	2.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	102.87	0.00	102.87	BPG96F2	4.78	2.88	17.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	102.87	0.00	102.87	BFXTLH2	5.44	4.41	10.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.87	0.00	102.87	nan	5.25	3.65	15.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.87	0.00	102.87	BZ1JMC6	5.00	3.75	14.36
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	102.63	0.00	102.63	BYYYNP1	4.84	3.40	2.99
CVS HEALTH CORP	Industrial	Fixed Income	102.63	0.00	102.63	nan	4.91	5.13	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.92	4.40	7.64
D R HORTON INC	Industrial	Fixed Income	102.63	0.00	102.63	BP2BQY1	4.94	1.30	3.36
ENERGY TRANSFER LP	Industrial	Fixed Income	102.63	0.00	102.63	nan	5.47	5.75	7.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	4.45	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	102.63	0.00	102.63	nan	4.60	3.00	5.14
INTUIT INC.	Industrial	Fixed Income	102.63	0.00	102.63	nan	4.52	0.95	2.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.63	0.00	102.63	BDCRZH1	3.93	3.55	2.61
ORACLE CORPORATION	Industrial	Fixed Income	102.63	0.00	102.63	BZ5YK12	5.45	3.85	9.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.63	0.00	102.63	nan	4.94	5.13	5.71
TREASURY NOTE	Treasury	Fixed Income	102.63	0.00	102.63	BM97H04	3.92	0.25	2.20
CIGNA CORP	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.30	3.88	14.28
EQUINOR ASA	Agency	Fixed Income	102.39	0.00	102.39	nan	4.30	2.38	6.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.39	0.00	102.39	BMYT813	4.82	3.03	17.14
SMITH & NEPHEW PLC	Industrial	Fixed Income	102.39	0.00	102.39	nan	5.08	2.03	6.70
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	102.39	0.00	102.39	BV9FRX4	5.27	2.80	1.73
WELLTOWER INC	Financial Institutions	Fixed Income	102.39	0.00	102.39	nan	5.38	2.80	6.99
AMAZON.COM INC	Industrial	Fixed Income	102.15	0.00	102.15	nan	4.26	4.70	1.56
COMCAST CORPORATION	Industrial	Fixed Income	102.15	0.00	102.15	BQ15ZT9	4.45	3.38	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.32	3.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.37	3.00	7.02
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	102.15	0.00	102.15	nan	5.88	5.90	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	102.15	0.00	102.15	BQY7CZ7	4.04	4.38	8.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	102.15	0.00	102.15	B97MM05	5.60	6.88	9.88
PNC FINANCIAL SERVICES GROUP INC	Financial Institutions	Fixed Income	102.15	0.00	102.15	BLWX1X3	5.85	3.90	1.02
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	101.92	0.00	101.92	nan	5.02	3.35	1.94
CVS HEALTH CORP	Industrial	Fixed Income	101.92	0.00	101.92	BK5R470	4.83	2.63	1.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.92	0.00	101.92	nan	4.47	4.90	1.69
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.92	0.00	101.92	BK9Z6T6	5.49	5.25	5.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	101.92	0.00	101.92	nan	5.43	2.40	4.99
METLIFE INC	Financial Institutions	Fixed Income	101.92	0.00	101.92	BVVQ155	4.79	3.00	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.92	0.00	101.92	BD5H1M5	4.86	3.70	2.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101.68	0.00	101.68	BJHNYB3	6.86	5.13	12.62
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	101.68	0.00	101.68	BF19CF9	5.74	4.38	4.20
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.68	0.00	101.68	BD919T6	4.40	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	101.68	0.00	101.68	nan	4.65	4.00	6.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101.68	0.00	101.68	BMG9316	5.24	2.78	18.36
PRAXAIR INC	Industrial	Fixed Income	101.68	0.00	101.68	BYTX342	4.04	3.20	2.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	101.68	0.00	101.68	nan	6.07	4.26	2.15
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	101.44	0.00	101.44	BHNZLH4	4.47	3.02	3.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	101.44	0.00	101.44	nan	5.02	2.75	6.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.44	0.00	101.44	BPYCWF5	4.57	3.25	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	101.44	0.00	101.44	nan	4.78	3.70	6.02
WFCM_21-C60 A4	CMBS	Fixed Income	101.44	0.00	101.44	nan	5.29	2.34	6.94
APPLIED MATERIALS INC	Industrial	Fixed Income	101.20	0.00	101.20	nan	4.38	1.75	6.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.20	0.00	101.20	nan	3.88	1.00	2.93
AVANGRID INC	Utility	Fixed Income	101.20	0.00	101.20	BKDKCC2	4.95	3.80	5.33
CSX CORP	Industrial	Fixed Income	101.20	0.00	101.20	BD9NGW4	4.45	2.60	3.33
EQUINOR ASA	Agency	Fixed Income	101.20	0.00	101.20	nan	4.46	2.88	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	101.20	0.00	101.20	nan	4.36	3.50	5.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	101.20	0.00	101.20	BFWMB16	4.50	3.25	4.34
KLA-TENCOR CORPORATION	Industrial	Fixed Income	101.20	0.00	101.20	BJDRF49	4.40	4.10	5.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.20	0.00	101.20	BYMYNL9	4.54	3.75	2.75
PRAXAIR INC	Industrial	Fixed Income	101.20	0.00	101.20	nan	4.33	1.10	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	101.20	0.00	101.20	nan	4.62	3.20	6.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	101.20	0.00	101.20	nan	5.19	2.00	1.40
ALTRIA GROUP INC	Industrial	Fixed Income	100.96	0.00	100.96	BD91617	6.15	3.88	13.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.96	0.00	100.96	BL2FJM4	7.26	3.25	2.13
HOME DEPOT INC	Industrial	Fixed Income	100.96	0.00	100.96	BD8CP47	4.06	2.13	3.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100.96	0.00	100.96	nan	4.31	1.75	7.61
INTUIT INC.	Industrial	Fixed Income	100.96	0.00	100.96	BMGHHX0	4.37	1.65	6.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	100.96	0.00	100.96	BDHLBY7	5.04	3.13	2.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	100.96	0.00	100.96	nan	4.39	2.75	17.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	100.96	0.00	100.96	nan	5.44	6.04	7.11
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	100.96	0.00	100.96	BJXTN41	5.81	5.00	5.59
3M CO	Industrial	Fixed Income	100.96	0.00	100.96	BKRLVP7	4.65	2.00	1.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.96	0.00	100.96	nan	4.99	1.45	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.96	0.00	100.96	BJMSRY7	4.81	3.50	11.88
ABBOTT LABORATORIES	Industrial	Fixed Income	100.72	0.00	100.72	B91ZLX6	4.67	5.30	11.24
AMAZON.COM INC	Industrial	Fixed Income	100.72	0.00	100.72	nan	4.27	4.65	5.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	100.72	0.00	100.72	BDZ7GD1	4.86	4.38	10.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	100.72	0.00	100.72	nan	5.19	3.10	18.14
FNMA 15YR	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	4.59	3.50	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	4.03	2.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.72	0.00	100.72	nan	0.00	1.50	0.00
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	100.72	0.00	100.72	BYSXJ89	5.27	4.55	1.48
PPL CAPITAL FUNDING INC	Utility	Fixed Income	100.72	0.00	100.72	BDDQWQ5	4.90	3.10	2.89
T-MOBILE USA INC	Industrial	Fixed Income	100.72	0.00	100.72	BLF7WN9	4.92	2.63	2.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	100.72	0.00	100.72	nan	5.41	0.81	1.10
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.48	0.00	100.48	nan	4.65	2.55	3.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.48	0.00	100.48	BG31VV9	5.79	3.70	2.03
BAKER HUGHES INCORPORATED	Industrial	Fixed Income	100.48	0.00	100.48	B57Y827	5.39	5.13	11.31
BROADCOM INC 144A	Industrial	Fixed Income	100.48	0.00	100.48	nan	5.45	2.60	8.33
FNMA 30YR	MBS Pass-Through	Fixed Income	100.48	0.00	100.48	nan	4.40	3.50	6.51
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	100.48	0.00	100.48	BMGLSV7	5.95	3.07	3.75
TCI COMMUNICATIONS INC	Industrial	Fixed Income	100.48	0.00	100.48	2877235	4.63	7.88	2.56
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	100.48	0.00	100.48	BF2TMG9	6.28	4.89	13.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.24	0.00	100.24	BJGRLX7	4.86	2.40	1.19
ANTHEM INC	Financial Institutions	Fixed Income	100.24	0.00	100.24	nan	4.68	2.55	7.01
ARCELORMITTAL SA	Industrial	Fixed Income	100.24	0.00	100.24	nan	5.50	6.55	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	100.24	0.00	100.24	nan	4.41	3.50	5.43
HOME DEPOT INC	Industrial	Fixed Income	100.24	0.00	100.24	BK8TZG9	4.85	3.35	15.91
LEGRAND FRANCE S.A.	Industrial	Fixed Income	100.24	0.00	100.24	2511168	4.62	8.50	1.72
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	100.24	0.00	100.24	B3TZ6C0	4.82	5.88	12.35
STARBUCKS CORPORATION	Industrial	Fixed Income	100.24	0.00	100.24	BFXV4Q8	4.47	4.00	4.90
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100.24	0.00	100.24	BFMXK01	4.26	3.50	4.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.01	0.00	100.01	BLB6SW1	5.61	3.49	6.08
COMCAST CORPORATION	Industrial	Fixed Income	100.01	0.00	100.01	BGGFK99	5.14	4.95	15.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	100.01	0.00	100.01	nan	4.13	1.75	8.08
ENBRIDGE INC	Industrial	Fixed Income	100.01	0.00	100.01	BLR8KZ8	4.93	2.50	8.74
EXELON CORPORATION	Utility	Fixed Income	100.01	0.00	100.01	BYT16N6	4.97	3.95	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.01	0.00	100.01	nan	4.49	4.50	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.01	0.00	100.01	BD25519	4.55	4.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	100.01	0.00	100.01	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	100.01	0.00	100.01	BDTYM74	4.55	4.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.01	0.00	100.01	nan	4.19	3.00	6.36
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	100.01	0.00	100.01	nan	4.85	3.24	16.44
INTEL CORPORATION	Industrial	Fixed Income	100.01	0.00	100.01	nan	4.28	1.60	5.02
KENVUE INC 144A	Industrial	Fixed Income	100.01	0.00	100.01	nan	4.27	5.05	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.01	0.00	100.01	nan	5.16	2.56	6.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	100.01	0.00	100.01	nan	5.29	4.89	7.31
NATIONAL AUSTRALIA BANK LIMITED (N	Financial Institutions	Fixed Income	100.01	0.00	100.01	BD8RHK2	4.70	3.38	2.60
NATIONAL BANK OF CANADA	Financial Institutions	Fixed Income	100.01	0.00	100.01	nan	5.33	0.75	1.31
QORVO INC	Industrial	Fixed Income	100.01	0.00	100.01	nan	5.83	4.38	5.44
SUMITOMO MITSUI BANKING MTN	Financial Institutions	Fixed Income	100.01	0.00	100.01	BYNP1V7	5.38	3.65	2.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.01	0.00	100.01	BPYZYD6	4.41	3.25	1.70
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	100.01	0.00	100.01	BYW9PH4	4.56	3.50	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	99.77	0.00	99.77	BFD9P69	5.49	4.00	10.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.77	0.00	99.77	nan	4.48	0.38	1.17
CATERPILLAR INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.57	3.25	16.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	99.77	0.00	99.77	nan	4.35	3.00	2.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99.77	0.00	99.77	BY9CSJ9	4.42	2.50	2.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	99.77	0.00	99.77	BKSYG05	5.41	4.88	13.94
MARATHON PETROLEUM CORP	Industrial	Fixed Income	99.77	0.00	99.77	BK1XBD7	4.86	5.13	3.29
NXP BV	Industrial	Fixed Income	99.77	0.00	99.77	nan	5.27	5.00	7.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	4.66	4.40	7.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	5.09	5.38	7.57
RALPH LAUREN CORP	Industrial	Fixed Income	99.77	0.00	99.77	BFX84Q9	4.61	3.75	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.77	0.00	99.77	BNHS0K7	4.88	3.25	16.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99.77	0.00	99.77	nan	5.16	4.00	15.26
ADOBE INC	Industrial	Fixed Income	99.53	0.00	99.53	nan	4.37	1.90	1.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	99.53	0.00	99.53	nan	6.92	2.88	4.62
BROADCOM INC 144A	Industrial	Fixed Income	99.53	0.00	99.53	BMCGST4	5.62	3.75	15.16
FNMA 15YR	MBS Pass-Through	Fixed Income	99.53	0.00	99.53	nan	4.50	2.50	2.88
PEPSICO INC	Industrial	Fixed Income	99.53	0.00	99.53	nan	4.16	1.63	6.49
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	99.53	0.00	99.53	nan	4.99	2.95	1.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	99.53	0.00	99.53	BFY2YY8	5.78	3.85	1.99
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	99.53	0.00	99.53	BDCBFF1	8.05	3.70	3.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	99.53	0.00	99.53	BFNN1S5	7.90	3.95	4.05
ALPHABET INC	Industrial	Fixed Income	99.29	0.00	99.29	BMD7ZG2	4.38	1.90	13.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99.29	0.00	99.29	nan	3.67	2.30	3.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99.29	0.00	99.29	BNC3CS9	4.88	3.85	16.18
CVS HEALTH CORP	Industrial	Fixed Income	99.29	0.00	99.29	BF4JKP2	4.47	4.10	1.88
WALT DISNEY CO	Industrial	Fixed Income	99.29	0.00	99.29	nan	4.85	3.80	17.68
FNMA 15YR	MBS Pass-Through	Fixed Income	99.29	0.00	99.29	nan	4.66	2.50	2.49
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	99.29	0.00	99.29	BMGSZF1	4.23	3.25	3.79
PEPSICO INC	Industrial	Fixed Income	99.29	0.00	99.29	nan	4.43	2.63	13.66
TC PIPELINES LP	Industrial	Fixed Income	99.29	0.00	99.29	BWCH3Y7	5.28	4.38	1.84
TRAVELERS CO INC MTN	Financial Institutions	Fixed Income	99.29	0.00	99.29	B1Y1S45	4.94	6.25	9.53
ANTHEM INC	Financial Institutions	Fixed Income	99.05	0.00	99.05	BF2PYZ0	5.19	4.55	14.23
BOEING CO	Industrial	Fixed Income	99.05	0.00	99.05	BKPHQG3	5.51	3.75	15.01
CENTENE CORPORATION	Financial Institutions	Fixed Income	99.05	0.00	99.05	BMCTMH9	5.13	4.25	4.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	99.05	0.00	99.05	nan	4.62	5.20	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	99.05	0.00	99.05	BF0K6Z	4.48	3.50	5.64
HCA INC	Industrial	Fixed Income	99.05	0.00	99.05	nan	5.29	2.38	7.23
KENVUE INC 144A	Industrial	Fixed Income	99.05	0.00	99.05	nan	4.47	5.00	5.85
WALMART INC	Industrial	Fixed Income	99.05	0.00	99.05	nan	4.00	3.90	2.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99.05	0.00	99.05	BFY1ZL9	5.33	4.25	14.28
GENERAL MOTORS CO	Industrial	Fixed Income	98.81	0.00	98.81	BGLRQ81	6.45	5.95	12.34
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	98.81	0.00	98.81	BD574M6	7.27	5.13	3.00
GILEAD SCIENCES INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.31	1.20	4.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	98.81	0.00	98.81	BMZMFP4	6.73	3.03	6.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	4.88	4.90	4.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98.81	0.00	98.81	BLF0CQ1	4.99	3.84	17.67
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	98.81	0.00	98.81	B8C1VQ9	4.95	6.58	10.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.81	0.00	98.81	BF4L069	4.26	3.15	4.19
ALTRIA GROUP INC	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.90	2.35	1.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	98.57	0.00	98.57	BK7K1Z4	5.15	4.38	14.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	5.32	1.90	6.59
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	98.57	0.00	98.57	BDRJN78	5.08	5.13	3.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.57	0.00	98.57	nan	5.11	3.95	15.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.46	2.00	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	98.57	0.00	98.57	nan	4.22	3.50	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	98.57	0.00	98.57	nan	5.36	2.35	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	98.57	0.00	98.57	BMDWBN6	4.84	2.80	16.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	98.57	0.00	98.57	BNG4SJ1	5.43	3.44	12.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98.57	0.00	98.57	nan	5.25	1.04	2.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98.57	0.00	98.57	BFZYT37	4.16	3.50	4.93
MERCK & CO INC	Industrial	Fixed Income	98.57	0.00	98.57	nan	3.88	0.75	2.81
NIKE INC	Industrial	Fixed Income	98.57	0.00	98.57	BD5FYV9	4.66	3.38	14.96
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	98.57	0.00	98.57	BF2JLM8	4.76	3.10	4.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	98.57	0.00	98.57	BFNV4N5	5.22	3.20	4.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98.57	0.00	98.57	nan	4.40	1.38	1.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	98.34	0.00	98.34	BGHJW27	5.86	4.45	2.27
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	98.34	0.00	98.34	nan	5.93	2.88	6.19
AMGEN INC	Industrial	Fixed Income	98.34	0.00	98.34	B641Q46	5.35	4.95	11.55
ECOLAB INC	Industrial	Fixed Income	98.34	0.00	98.34	nan	5.00	2.75	18.08
ENBRIDGE INC	Industrial	Fixed Income	98.34	0.00	98.34	BZ6CXC7	4.78	4.25	3.30
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	98.34	0.00	98.34	BYYLJ09	4.68	5.00	2.68
COMCAST CORPORATION	Industrial	Fixed Income	98.10	0.00	98.10	BF22PR0	5.12	4.00	14.50
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	98.10	0.00	98.10	nan	4.65	3.25	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	98.10	0.00	98.10	BNTYN15	5.12	4.95	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	5.01	5.00	7.60
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	98.10	0.00	98.10	BNG2839	5.81	4.55	14.61
AUTODESK INC	Industrial	Fixed Income	98.10	0.00	98.10	nan	4.78	2.40	7.56
BOEING CO	Industrial	Fixed Income	98.10	0.00	98.10	BD72430	5.15	2.25	3.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	98.10	0.00	98.10	B1VJP74	5.79	6.25	9.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98.10	0.00	98.10	BMW2YQ1	6.49	3.50	11.86
APPLIED MATERIALS INC	Industrial	Fixed Income	97.86	0.00	97.86	BYVBMC5	4.80	4.35	14.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	97.86	0.00	97.86	BFM2GZ5	4.35	4.00	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	97.86	0.00	97.86	BK21TS1	4.78	2.13	1.50
WALT DISNEY CO	Industrial	Fixed Income	97.86	0.00	97.86	BD0SY68	4.31	3.00	2.70
EXELON CORPORATION	Utility	Fixed Income	97.86	0.00	97.86	BD073L3	4.77	3.40	2.80
JPMBB_14-C25 B	CMBS	Fixed Income	97.86	0.00	97.86	nan	7.97	4.35	1.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	97.86	0.00	97.86	nan	4.89	4.70	7.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	97.86	0.00	97.86	B8N2417	6.63	4.50	11.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	97.86	0.00	97.86	nan	4.53	3.95	2.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97.86	0.00	97.86	BHHK982	4.96	4.45	14.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	97.62	0.00	97.62	BK6QRW2	8.04	3.88	1.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	97.62	0.00	97.62	BK7K1Y3	4.88	3.63	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.62	0.00	97.62	BNC3DJ7	5.16	4.60	15.23
CVS HEALTH CORP	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.54	5.63	14.40
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	97.62	0.00	97.62	BG1XJ24	4.62	4.15	4.41
ENBRIDGE INC	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.17	5.70	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	97.62	0.00	97.62	nan	4.49	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.62	0.00	97.62	nan	4.29	3.50	5.57
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	97.62	0.00	97.62	B42HW33	5.04	6.57	11.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.62	0.00	97.62	B28P5J4	4.94	6.30	9.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	97.62	0.00	97.62	BWX43N6	8.36	5.38	1.79
VIACOM INC	Industrial	Fixed Income	97.62	0.00	97.62	B1G5DX9	6.64	6.88	8.36
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	97.38	0.00	97.38	BDBSC18	5.74	3.65	3.87
ENBRIDGE INC	Industrial	Fixed Income	97.38	0.00	97.38	nan	4.88	3.13	5.78
NUCOR CORPORATION	Industrial	Fixed Income	97.38	0.00	97.38	BL6D1B7	4.94	2.00	2.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	97.38	0.00	97.38	BJQHHD9	5.77	4.35	13.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	97.38	0.00	97.38	BYRKB96	4.81	3.15	1.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	97.38	0.00	97.38	nan	4.67	2.95	3.69
VIATRIS INC	Industrial	Fixed Income	97.38	0.00	97.38	nan	5.56	2.30	3.90
CHEVRON USA INC	Industrial	Fixed Income	97.14	0.00	97.14	nan	4.40	0.69	2.30
HCA INC	Industrial	Fixed Income	97.14	0.00	97.14	BKKDGS8	5.77	5.13	10.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97.14	0.00	97.14	BSKS236	4.74	3.25	1.52
SOUTHERN COPPER CORP	Industrial	Fixed Income	97.14	0.00	97.14	BWXV3J3	5.55	5.88	12.19
STATE STREET CORP	Financial Institutions	Fixed Income	97.14	0.00	97.14	BTGQBS9	5.11	3.30	1.62
VICI PROPERTIES LP	Industrial	Fixed Income	97.14	0.00	97.14	nan	5.78	4.75	4.25
WEC ENERGY GROUP INC	Utility	Fixed Income	97.14	0.00	97.14	nan	4.68	5.15	3.89
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	96.90	0.00	96.90	B5KT034	5.28	5.95	10.42
COMCAST CORP	Industrial	Fixed Income	96.90	0.00	96.90	BY58YP9	5.18	4.60	13.41
CONAGRA BRANDS INC	Industrial	Fixed Income	96.90	0.00	96.90	BFWN1R5	4.91	4.85	4.74
DIAGEO CAPITAL PLC	Industrial	Fixed Income	96.90	0.00	96.90	nan	4.33	5.30	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	96.90	0.00	96.90	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	96.90	0.00	96.90	nan	4.45	3.00	5.86
INTEL CORPORATION	Industrial	Fixed Income	96.90	0.00	96.90	BMX7H88	5.42	5.63	11.89
LOWES COMPANIES INC	Industrial	Fixed Income	96.90	0.00	96.90	BQQLW57	4.79	3.13	1.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	96.90	0.00	96.90	BF4NFK4	4.55	3.95	4.51
ROGERS COMMUNICATIONS IN	Industrial	Fixed Income	96.90	0.00	96.90	BD5JQZ9	4.85	2.90	3.34
3M CO	Industrial	Fixed Income	96.90	0.00	96.90	BKRLV80	4.48	2.38	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.90	0.00	96.90	nan	6.00	4.40	14.43
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	96.66	0.00	96.66	BYZK6X7	4.72	2.85	4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	96.66	0.00	96.66	nan	4.11	0.50	2.08
HP INC	Industrial	Fixed Income	96.66	0.00	96.66	B5V6LS6	5.79	6.00	11.14
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	96.66	0.00	96.66	B3NRLF0	4.79	5.72	11.85
PFIZER INC	Industrial	Fixed Income	96.66	0.00	96.66	BMN9836	4.68	3.40	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96.66	0.00	96.66	BDQQNR0	4.66	3.40	1.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	96.43	0.00	96.43	nan	6.06	3.65	3.67
CONAGRA BRANDS INC	Industrial	Fixed Income	96.43	0.00	96.43	BFWSC66	5.55	5.40	13.35
ENERGY TRANSFER LP	Industrial	Fixed Income	96.43	0.00	96.43	BYQ24Q1	6.43	6.13	11.76
EXXON MOBIL CORP	Industrial	Fixed Income	96.43	0.00	96.43	BW9RTV9	4.31	2.71	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.43	0.00	96.43	nan	4.28	4.00	5.41
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	96.43	0.00	96.43	B63L7C2	4.64	6.76	6.97
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	96.43	0.00	96.43	nan	5.96	5.17	13.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	96.43	0.00	96.43	BGNBYW1	5.62	5.10	13.81
US BANCORP MTN	Financial Institutions	Fixed Income	96.43	0.00	96.43	BD9XW37	5.69	3.10	2.83
VALE OVERSEAS LTD	Industrial	Fixed Income	96.43	0.00	96.43	BD4G7B4	5.28	6.25	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	96.43	0.00	96.43	BYMPWN7	5.26	4.13	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.43	0.00	96.43	nan	5.97	3.02	7.16
CVS HEALTH CORP	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.48	3.00	3.15
EBAY INC	Industrial	Fixed Income	96.19	0.00	96.19	BLGBMR4	4.83	2.70	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.19	0.00	96.19	nan	4.50	3.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.19	0.00	96.19	nan	4.32	3.50	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	5.48	5.35	3.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	96.19	0.00	96.19	BMD8004	5.09	3.25	15.90
STATE STREET CORP	Financial Institutions	Fixed Income	96.19	0.00	96.19	BD724C9	4.82	2.65	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.19	0.00	96.19	BM95BC8	4.85	2.75	12.67
ABBOTT LABORATORIES	Industrial	Fixed Income	95.95	0.00	95.95	BD6NWW9	4.65	4.75	12.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95.95	0.00	95.95	BDGNML8	5.01	3.38	3.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	95.95	0.00	95.95	BD49X71	5.38	3.95	14.44
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.59	4.69	4.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	95.95	0.00	95.95	BQD01V6	7.01	6.72	3.98
FREEPORT-MCMORAN INC	Industrial	Fixed Income	95.95	0.00	95.95	BSN4Q39	5.62	5.40	8.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	95.95	0.00	95.95	nan	5.53	2.15	3.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	95.95	0.00	95.95	BMG2XG0	5.79	4.20	14.23
MPLX LP	Industrial	Fixed Income	95.95	0.00	95.95	nan	5.23	4.95	7.39
MARATHON OIL CORP	Industrial	Fixed Income	95.95	0.00	95.95	B27ZDL3	6.38	6.60	9.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	95.95	0.00	95.95	nan	4.76	0.55	2.42
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	95.95	0.00	95.95	BLM1Q43	4.20	2.15	6.23
ZOETIS INC	Industrial	Fixed Income	95.95	0.00	95.95	nan	4.64	2.00	6.41
AUTOZONE INC	Industrial	Fixed Income	95.71	0.00	95.71	BWY4YW1	4.95	3.25	1.91
CARDINAL HEALTH INC	Industrial	Fixed Income	95.71	0.00	95.71	BZ4DM81	5.04	3.08	1.15
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	95.71	0.00	95.71	BZCR7M4	7.57	4.10	2.53
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	95.71	0.00	95.71	BYNHPL1	5.71	4.10	3.48
EXELON CORPORATION	Utility	Fixed Income	95.71	0.00	95.71	B4LTXL5	5.86	5.75	10.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95.71	0.00	95.71	nan	4.48	4.00	6.01
ORANGE SA	Industrial	Fixed Income	95.71	0.00	95.71	B57N0W8	5.19	5.38	11.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	95.71	0.00	95.71	nan	4.14	1.35	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	5.26	3.16	12.59
NASDAQ INC	Financial Institutions	Fixed Income	95.71	0.00	95.71	nan	4.87	1.65	7.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95.71	0.00	95.71	BGSJG46	4.97	4.31	4.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	95.71	0.00	95.71	BMHDM43	5.57	1.65	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	95.47	0.00	95.47	nan	6.25	6.50	2.07
AUTODESK INC	Industrial	Fixed Income	95.47	0.00	95.47	BF4SNS3	4.58	3.50	3.81
BEST BUY CO INC	Industrial	Fixed Income	95.47	0.00	95.47	BFZFBR8	4.69	4.45	4.72
CIGNA CORP	Industrial	Fixed Income	95.47	0.00	95.47	BMCDRL0	5.44	4.80	13.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.47	0.00	95.47	BDFD1H8	6.70	4.25	1.91
CHEVRON CORP	Industrial	Fixed Income	95.47	0.00	95.47	BYQKJL5	4.06	3.33	2.46
DEVON ENERGY CORPORATION	Industrial	Fixed Income	95.47	0.00	95.47	nan	5.29	4.50	5.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	95.47	0.00	95.47	BYMWWZ0	4.57	2.63	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	95.47	0.00	95.47	BKHDRD3	5.04	4.80	12.69
JOHNSON & JOHNSON	Industrial	Fixed Income	95.47	0.00	95.47	BD5W7X3	4.32	3.40	11.21
MERCK & CO INC	Industrial	Fixed Income	95.47	0.00	95.47	BMBQJZ8	4.56	2.45	17.57
MYLAN INC	Industrial	Fixed Income	95.47	0.00	95.47	BHQSS68	5.48	4.55	4.33
AES CORPORATION (THE)	Utility	Fixed Income	95.23	0.00	95.23	nan	5.33	1.38	2.66
AETNA INC	Financial Institutions	Fixed Income	95.23	0.00	95.23	B82CZV5	5.40	4.13	12.48
EMERA US FINANCE LP	Utility	Fixed Income	95.23	0.00	95.23	BYMVD32	6.29	4.75	12.65
HP INC	Industrial	Fixed Income	95.23	0.00	95.23	nan	4.85	1.45	3.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	95.23	0.00	95.23	nan	5.54	2.70	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	95.23	0.00	95.23	BZ56NG4	5.19	3.94	4.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95.23	0.00	95.23	nan	4.59	0.63	1.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.23	0.00	95.23	nan	5.11	5.20	16.93
XCEL ENERGY INC	Utility	Fixed Income	95.23	0.00	95.23	BG0ZMM2	4.60	4.00	4.58
ABBVIE INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.17	4.75	13.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.99	0.00	94.99	BDFVGH7	4.67	3.25	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	5.93	2.89	7.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	94.99	0.00	94.99	BGL9BF9	7.29	4.50	4.76
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	94.99	0.00	94.99	BKF20T9	5.60	3.60	5.40
FOX CORP	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.97	3.05	1.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.44	6.00	4.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	5.42	4.39	2.91
HOME DEPOT INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.79	2.38	17.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.99	0.00	94.99	BD8BY70	4.68	3.68	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.99	0.00	94.99	BF8F0T0	4.91	3.29	3.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.99	0.00	94.99	B2PDPM4	4.85	9.50	5.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.99	0.00	94.99	BZ1H0G0	5.15	3.35	4.07
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	94.99	0.00	94.99	nan	5.93	5.50	5.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.26	1.75	6.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.99	0.00	94.99	BYYLJG5	4.28	3.10	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94.76	0.00	94.76	BF8QNP0	4.92	4.45	10.83
APTIV PLC	Industrial	Fixed Income	94.76	0.00	94.76	BLR5N72	5.71	3.10	15.76
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	94.76	0.00	94.76	nan	4.92	1.67	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	94.76	0.00	94.76	nan	7.06	3.56	6.24
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	94.76	0.00	94.76	BHK1FJ5	4.94	5.13	4.80
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	94.76	0.00	94.76	nan	5.40	3.65	3.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	94.76	0.00	94.76	BKQN7B2	5.36	2.25	7.00
GMCAR_23-1 A4	ABS	Fixed Income	94.76	0.00	94.76	nan	4.71	4.59	4.12
KLA CORP	Industrial	Fixed Income	94.76	0.00	94.76	BQ5J0D6	5.18	5.25	16.50
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	94.76	0.00	94.76	BF0CG68	4.45	3.50	4.23
NEWFIELD EXPLORATION COMPANY	Industrial	Fixed Income	94.76	0.00	94.76	BWB8YK4	5.24	5.38	2.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94.76	0.00	94.76	nan	5.25	2.90	7.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.76	0.00	94.76	BZ0X5S6	4.18	3.45	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	94.52	0.00	94.52	nan	4.50	2.50	2.88
HP INC	Industrial	Fixed Income	94.52	0.00	94.52	nan	5.00	4.00	5.17
INTEL CORPORATION	Industrial	Fixed Income	94.52	0.00	94.52	BLK78B4	5.19	3.10	18.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.35	1.75	1.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	94.52	0.00	94.52	BMVH542	4.04	0.63	2.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.60	4.88	2.63
BROADCOM INC 144A	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.24	4.00	5.16
CVS HEALTH CORP	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.62	3.63	3.60
DISCOVER BANK	Financial Institutions	Fixed Income	94.28	0.00	94.28	BYM8106	6.09	3.45	3.05
DOW CHEMICAL COMPANY	Industrial	Fixed Income	94.28	0.00	94.28	2518181	4.84	7.38	5.16
ENERSIS AMERICAS SA	Utility	Fixed Income	94.28	0.00	94.28	BD0RY76	5.16	4.00	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.28	0.00	94.28	BKM3QG4	4.73	2.80	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.53	3.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.43	3.00	2.90
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.47	1.20	1.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	5.64	0.86	1.50
NXP BV	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.12	3.40	6.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	4.93	1.95	3.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	5.15	1.13	4.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	94.04	0.00	94.04	nan	4.54	1.30	3.29
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	94.04	0.00	94.04	BXTSMC1	5.19	3.38	2.00
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	94.04	0.00	94.04	nan	6.41	1.25	3.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	94.04	0.00	94.04	BKT4KG8	4.39	2.38	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.04	0.00	94.04	nan	4.38	4.00	5.72
FGOLD 20YR	MBS Pass-Through	Fixed Income	94.04	0.00	94.04	nan	4.32	3.50	4.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.04	0.00	94.04	BGCC7M6	5.65	4.88	12.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94.04	0.00	94.04	BF18MZ6	4.62	2.80	1.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.80	0.00	93.80	nan	3.99	0.38	2.37
CSX CORP	Industrial	Fixed Income	93.80	0.00	93.80	B3LFCL9	5.26	6.22	10.56
DOMINION ENERGY INC	Utility	Fixed Income	93.80	0.00	93.80	BJDX3C1	5.21	3.07	1.32
EBAY INC	Industrial	Fixed Income	93.80	0.00	93.80	BMF4F38	4.63	1.40	2.96
HOME DEPOT INC	Industrial	Fixed Income	93.80	0.00	93.80	BDH44D6	4.10	2.80	4.12
MASTERCARD INC	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.16	3.30	3.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	nan	5.33	5.42	4.23
PFIZER INC	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.29	1.70	6.54
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	93.80	0.00	93.80	BP6T4Q9	5.79	4.88	6.32
3M CO MTN	Industrial	Fixed Income	93.80	0.00	93.80	BFNR3G9	5.05	4.00	14.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.80	0.00	93.80	BJ6H4T4	4.25	3.70	5.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.80	0.00	93.80	BJMSS00	4.41	2.88	5.69
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	93.80	0.00	93.80	nan	4.97	2.60	7.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93.56	0.00	93.56	BF5RD67	5.60	3.25	1.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	93.56	0.00	93.56	BT9Q1R5	5.15	3.63	1.58
APPLIED MATERIALS INC	Industrial	Fixed Income	93.56	0.00	93.56	BYTX3F3	4.46	3.90	2.31
CVS HEALTH CORP	Industrial	Fixed Income	93.56	0.00	93.56	nan	4.85	3.75	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	4.82	1.25	3.08
COCA-COLA CO	Industrial	Fixed Income	93.56	0.00	93.56	nan	4.15	1.65	6.57
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	6.04	7.50	4.01
DUKE ENERGY CORP	Utility	Fixed Income	93.56	0.00	93.56	BNDQRS2	5.48	5.00	14.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93.56	0.00	93.56	BG1V081	4.91	3.95	14.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.56	0.00	93.56	nan	4.30	3.50	6.01
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	5.83	5.06	1.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.56	0.00	93.56	BFY0776	5.59	4.25	5.51
MORGAN STANLEY	Financial Institutions	Fixed Income	93.56	0.00	93.56	BN7LY82	5.22	3.22	12.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	5.41	5.35	4.02
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	93.56	0.00	93.56	BCZQFJ0	4.48	4.50	0.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	5.03	3.97	1.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.56	0.00	93.56	nan	5.97	4.42	10.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.32	0.00	93.32	BG13NR7	4.61	3.85	4.47
BARCLAYS PLC	Financial Institutions	Fixed Income	93.32	0.00	93.32	nan	5.83	3.33	12.51
FREEPORT-MCMORAN INC	Industrial	Fixed Income	93.32	0.00	93.32	BK9Z6S5	5.40	5.00	3.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	93.32	0.00	93.32	nan	5.99	6.40	7.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.32	0.00	93.32	BMGYYS5	5.07	1.86	8.46
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	93.32	0.00	93.32	nan	4.66	1.40	2.37
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93.08	0.00	93.08	BFMNF40	5.50	4.75	13.56
BAT CAPITAL CORP	Industrial	Fixed Income	93.08	0.00	93.08	nan	5.52	4.91	5.68
BANK OF NEW YORK MELLON CORP MTN	Financial Institutions	Fixed Income	93.08	0.00	93.08	BVZ6YK7	4.91	3.00	1.81
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	93.08	0.00	93.08	BDHDFF2	4.78	2.60	3.16
CATERPILLAR INC	Industrial	Fixed Income	93.08	0.00	93.08	BKY86V2	4.60	3.25	16.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93.08	0.00	93.08	nan	5.30	6.15	14.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	93.08	0.00	93.08	BNYJYB2	8.09	3.74	6.93
GILEAD SCIENCES INC	Industrial	Fixed Income	93.08	0.00	93.08	B6S0304	4.98	5.65	11.56
INTEL CORPORATION	Industrial	Fixed Income	93.08	0.00	93.08	BF3W9Q6	4.28	3.15	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	93.08	0.00	93.08	BD8R4X4	4.62	3.00	2.61
LOWES COMPANIES INC	Industrial	Fixed Income	93.08	0.00	93.08	BN4NTQ4	4.73	1.70	6.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	93.08	0.00	93.08	BK53BK0	5.16	4.18	3.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	93.08	0.00	93.08	nan	4.57	4.70	7.84
S&P GLOBAL INC	Industrial	Fixed Income	93.08	0.00	93.08	BKM1DM3	4.45	2.50	5.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.08	0.00	93.08	nan	4.42	1.90	7.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.08	0.00	93.08	nan	4.40	4.00	5.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	92.85	0.00	92.85	BJFSR11	5.17	4.45	14.46
CVS HEALTH CORP	Industrial	Fixed Income	92.85	0.00	92.85	BN6SF14	4.79	2.13	7.50
FNMA 15YR	MBS Pass-Through	Fixed Income	92.85	0.00	92.85	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	92.85	0.00	92.85	nan	4.61	4.00	5.48
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	92.85	0.00	92.85	nan	7.74	2.63	1.28
MERCK & CO INC	Industrial	Fixed Income	92.85	0.00	92.85	BLHM7R1	4.66	2.90	19.44
SYSCO CORPORATION	Industrial	Fixed Income	92.85	0.00	92.85	BYQ4QL6	4.58	3.30	3.05
VIATRIS INC	Industrial	Fixed Income	92.85	0.00	92.85	nan	5.59	1.65	2.12
WEC ENERGY GROUP INC	Utility	Fixed Income	92.85	0.00	92.85	nan	4.74	4.75	4.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	92.61	0.00	92.61	nan	4.46	1.50	2.43
AVERY DENNISON CORPORATION	Industrial	Fixed Income	92.61	0.00	92.61	BGLBS32	4.99	4.88	4.83
CVS HEALTH CORP	Industrial	Fixed Income	92.61	0.00	92.61	nan	4.57	5.00	2.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	92.61	0.00	92.61	BF28NQ3	4.97	3.65	4.00
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	92.61	0.00	92.61	BZ2ZMT0	5.98	7.38	11.46
FNMA 15YR	MBS Pass-Through	Fixed Income	92.61	0.00	92.61	nan	4.34	3.00	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.61	0.00	92.61	nan	4.65	3.50	5.64
GENERAL MOTORS CO	Industrial	Fixed Income	92.61	0.00	92.61	BYXXXH1	6.63	6.75	11.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.61	0.00	92.61	nan	4.18	5.10	4.02
LOWES COMPANIES INC	Industrial	Fixed Income	92.61	0.00	92.61	BNNKRH3	5.46	3.50	15.33
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92.61	0.00	92.61	BJ1STS6	4.97	4.25	14.93
STRYKER CORPORATION	Industrial	Fixed Income	92.61	0.00	92.61	BFX0540	4.51	3.65	4.44
WEC ENERGY GROUP INC	Utility	Fixed Income	92.61	0.00	92.61	nan	4.75	4.75	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.37	0.00	92.37	BMVXV31	4.91	3.90	18.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92.37	0.00	92.37	BVF9ZL4	4.98	4.15	13.49
FNMA 30YR	MBS Pass-Through	Fixed Income	92.37	0.00	92.37	nan	4.44	3.50	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	92.37	0.00	92.37	BGJNQ03	5.31	5.00	4.63
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	92.37	0.00	92.37	2755159	4.94	8.88	5.92
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	92.37	0.00	92.37	B8P30Y3	4.90	4.20	13.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.37	0.00	92.37	BW0XTG1	4.32	2.75	2.05
NATIONAL OILWELL VARCO INC.	Industrial	Fixed Income	92.37	0.00	92.37	B91PBL4	6.29	3.95	12.15
NVIDIA CORPORATION	Industrial	Fixed Income	92.37	0.00	92.37	BD8C5W5	4.06	3.20	3.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.37	0.00	92.37	nan	4.67	4.88	4.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	BDFY6G5	4.95	3.30	2.60
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.17	2.50	7.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	92.37	0.00	92.37	BPP33C1	5.06	4.85	5.70
NXP BV	Industrial	Fixed Income	92.13	0.00	92.13	nan	5.06	3.88	2.94
PEPSICO INC	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.03	3.60	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92.13	0.00	92.13	nan	4.59	2.25	6.49
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	92.13	0.00	92.13	BDCRXN3	4.96	4.88	2.55
VMWARE INC	Industrial	Fixed Income	92.13	0.00	92.13	BDT5HN8	5.00	3.90	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	91.89	0.00	91.89	BH31WX5	4.85	4.50	14.88
CGCMT_15-GC27 AAB	CMBS	Fixed Income	91.89	0.00	91.89	nan	4.76	2.94	0.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.89	0.00	91.89	nan	4.77	4.05	7.29
METLIFE INC	Financial Institutions	Fixed Income	91.89	0.00	91.89	B4Z51H1	5.53	5.88	11.02
SOUTHERN COPPER CORP	Industrial	Fixed Income	91.89	0.00	91.89	BWXV3K4	5.37	3.88	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.89	0.00	91.89	nan	4.60	3.65	2.24
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	91.65	0.00	91.65	nan	5.32	1.13	2.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.99	2.84	16.60
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	91.65	0.00	91.65	nan	5.41	2.90	12.68
WALT DISNEY CO	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.63	3.70	1.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	91.65	0.00	91.65	BDHTRM1	6.29	5.30	12.41
HALLIBURTON CO	Industrial	Fixed Income	91.65	0.00	91.65	B3D2F31	5.71	6.70	9.83
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	91.65	0.00	91.65	BK3NZG6	5.83	4.88	12.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	91.65	0.00	91.65	nan	4.07	1.30	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	91.65	0.00	91.65	BD6R038	5.65	4.88	13.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91.65	0.00	91.65	BJCRWL6	4.28	3.40	5.30
AVANGRID INC	Utility	Fixed Income	91.41	0.00	91.41	nan	5.36	3.20	1.91
BBCMS_22-C15 A5	CMBS	Fixed Income	91.41	0.00	91.41	nan	5.17	3.66	7.14
BARRICK NA FINANCE LLC	Industrial	Fixed Income	91.41	0.00	91.41	BCRWZ96	5.27	5.75	11.81
CHEVRON USA INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.02	1.02	4.18
COMCAST CORPORATION	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.87	2.45	18.00
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	91.41	0.00	91.41	B44G8J6	4.87	5.02	13.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	91.41	0.00	91.41	nan	4.52	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91.41	0.00	91.41	nan	4.61	3.50	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	91.41	0.00	91.41	BLCHCY3	5.52	4.25	5.84
FREEPORT-MCMORAN INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	5.60	4.38	4.63
HP INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	5.33	3.40	6.16
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	91.41	0.00	91.41	BD1DDP4	5.66	4.15	5.75
LEIDOS INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	5.23	2.30	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.41	0.00	91.41	BMV3391	5.49	3.30	12.53
S&P GLOBAL INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.40	1.25	6.86
S&P GLOBAL INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.44	2.70	5.28
STARBUCKS CORPORATION	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.57	3.00	7.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.41	0.00	91.41	nan	4.37	3.00	3.69
CBS CORP	Industrial	Fixed Income	91.41	0.00	91.41	4230375	6.10	7.88	5.56
APPLE INC	Industrial	Fixed Income	91.17	0.00	91.17	BDVPX83	4.53	4.25	14.60
FNMA 15YR	MBS Pass-Through	Fixed Income	91.17	0.00	91.17	nan	4.19	3.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	91.17	0.00	91.17	nan	4.23	4.00	5.58
WW GRAINGER INC	Industrial	Fixed Income	91.17	0.00	91.17	BYZWY62	4.94	4.60	13.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	91.17	0.00	91.17	nan	5.10	3.70	15.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.17	0.00	91.17	BJ7BRV8	4.14	4.38	13.60
JOHNSON & JOHNSON	Industrial	Fixed Income	91.17	0.00	91.17	BF01Z35	4.46	3.75	15.11
LOWES COMPANIES INC	Industrial	Fixed Income	91.17	0.00	91.17	BMGCHJ1	5.48	4.25	14.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	91.17	0.00	91.17	BF53JF6	5.16	3.15	1.31
NXP BV	Industrial	Fixed Income	91.17	0.00	91.17	nan	5.13	2.50	7.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	91.17	0.00	91.17	nan	5.13	5.35	15.06
WHIRLPOOL CORPORATION	Industrial	Fixed Income	91.17	0.00	91.17	BHNH7R2	4.94	4.75	5.06
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	90.94	0.00	90.94	B4TYCN7	5.26	5.70	11.22
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	90.94	0.00	90.94	BDGS7H4	6.25	5.00	9.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90.94	0.00	90.94	BYYPRS5	4.52	3.20	3.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.94	0.00	90.94	BKJL6Z0	6.26	5.25	11.99
HYATT HOTELS CORP	Industrial	Fixed Income	90.94	0.00	90.94	BYPJ117	5.01	4.85	2.71
TSMC ARIZONA CORP	Industrial	Fixed Income	90.94	0.00	90.94	nan	4.65	3.25	16.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	90.70	0.00	90.70	BD85LP9	5.60	4.38	4.34
BOEING CO	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.96	3.20	5.26
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	90.70	0.00	90.70	nan	4.78	2.20	1.55
INTEL CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	nan	5.40	4.95	16.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90.70	0.00	90.70	BMGS2T4	5.09	1.95	7.03
MSC_15-UBS8 A4	CMBS	Fixed Income	90.70	0.00	90.70	nan	5.93	3.81	2.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	90.70	0.00	90.70	BGC1MM8	4.31	3.70	4.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	BMQ9JS5	5.05	4.35	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.70	0.00	90.70	BDFY0J6	4.42	3.75	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.70	0.00	90.70	B2PPW96	5.00	6.50	9.44
WRKCO INC	Industrial	Fixed Income	90.70	0.00	90.70	BJJDZ63	5.30	3.00	1.40
BPCE SA	Financial Institutions	Fixed Income	90.46	0.00	90.46	BLM80T7	5.84	4.00	0.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	90.46	0.00	90.46	nan	5.20	3.48	15.98
CBS CORP	Industrial	Fixed Income	90.46	0.00	90.46	BY7R5M8	5.22	4.00	2.58
COTERRA ENERGY INC	Industrial	Fixed Income	90.46	0.00	90.46	nan	5.09	3.90	3.69
CHEVRON USA INC	Industrial	Fixed Income	90.46	0.00	90.46	nan	4.15	3.90	1.53
COCA-COLA CO	Industrial	Fixed Income	90.46	0.00	90.46	nan	4.35	2.50	18.11
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	90.46	0.00	90.46	nan	6.02	3.45	15.06
FNMA 30YR	MBS Pass-Through	Fixed Income	90.46	0.00	90.46	nan	4.40	4.50	4.93
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	90.46	0.00	90.46	BK6WVS4	3.90	2.50	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.46	0.00	90.46	BN912G4	4.85	2.44	7.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	90.46	0.00	90.46	BM95BK6	4.90	3.50	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	90.22	0.00	90.22	BKKDHD0	7.03	4.20	1.12
BBCMS_22-C18 A5	CMBS	Fixed Income	90.22	0.00	90.22	nan	5.09	5.71	7.12
BAT CAPITAL CORP	Industrial	Fixed Income	90.22	0.00	90.22	nan	5.22	4.70	3.51
BAT CAPITAL CORP	Industrial	Fixed Income	90.22	0.00	90.22	nan	5.70	2.73	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	90.22	0.00	90.22	nan	5.47	2.01	1.74
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	90.22	0.00	90.22	BQWR7X2	5.48	6.25	7.41
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	90.22	0.00	90.22	nan	4.97	3.25	2.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.22	0.00	90.22	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	90.22	0.00	90.22	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	90.22	0.00	90.22	nan	4.43	4.00	6.21
FEDEX CORP	Industrial	Fixed Income	90.22	0.00	90.22	BYYPSG0	5.46	4.40	13.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90.22	0.00	90.22	BKS7M84	5.00	3.27	15.75
KELLOGG COMPANY	Industrial	Fixed Income	90.22	0.00	90.22	BD31BC9	4.76	3.25	2.77
MPLX LP	Industrial	Fixed Income	90.22	0.00	90.22	BYXT874	6.02	5.20	12.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.22	0.00	90.22	B6VMZ67	5.54	4.38	11.88
STARBUCKS CORPORATION	Industrial	Fixed Income	90.22	0.00	90.22	BK9SDZ0	4.37	3.55	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.22	0.00	90.22	nan	5.15	4.65	7.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.98	0.00	89.98	BDCL4P4	4.99	3.44	4.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.98	0.00	89.98	nan	4.21	0.70	2.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	89.98	0.00	89.98	nan	6.42	0.90	1.12
DUKE ENERGY CORP	Utility	Fixed Income	89.98	0.00	89.98	nan	4.85	0.90	2.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	89.98	0.00	89.98	nan	4.38	3.00	5.50
KINDER MORGAN INC	Industrial	Fixed Income	89.98	0.00	89.98	nan	5.26	4.80	7.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	89.98	0.00	89.98	BK54437	5.70	3.63	14.94
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	89.98	0.00	89.98	BKPG927	5.48	2.75	6.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89.98	0.00	89.98	nan	5.53	3.75	4.62
SYSCO CORPORATION	Industrial	Fixed Income	89.98	0.00	89.98	BDGGZT6	4.58	3.25	3.91
TARGET CORPORATION	Industrial	Fixed Income	89.98	0.00	89.98	BD073D5	4.84	3.63	14.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.98	0.00	89.98	BM95BD9	4.83	2.90	16.54
VODAFONE GROUP PLC	Industrial	Fixed Income	89.98	0.00	89.98	B89PNN5	4.96	7.88	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89.74	0.00	89.74	nan	4.64	1.50	1.72
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.74	0.00	89.74	nan	4.84	2.06	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	89.74	0.00	89.74	nan	4.70	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	89.74	0.00	89.74	nan	4.84	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.74	0.00	89.74	nan	4.27	4.00	5.24
HP INC	Industrial	Fixed Income	89.74	0.00	89.74	nan	5.62	4.20	7.16
LOWES COMPANIES INC	Industrial	Fixed Income	89.74	0.00	89.74	nan	5.76	5.80	15.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	89.74	0.00	89.74	nan	5.16	5.75	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.74	0.00	89.74	nan	5.47	5.47	7.30
NEW YORK N Y	Local Authority	Fixed Income	89.74	0.00	89.74	B4TB7N3	4.67	5.52	8.56
PFIZER INC	Industrial	Fixed Income	89.74	0.00	89.74	BM9ZYF2	4.68	2.55	12.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.74	0.00	89.74	nan	4.76	1.50	2.00
STATE STREET CORP	Financial Institutions	Fixed Income	89.74	0.00	89.74	nan	4.70	2.40	6.11
TELUS CORPORATION	Industrial	Fixed Income	89.74	0.00	89.74	nan	5.09	3.40	7.51
US BANCORP MTN	Financial Institutions	Fixed Income	89.74	0.00	89.74	nan	5.26	2.21	3.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	89.50	0.00	89.50	BMHTCY1	5.01	1.30	3.30
CAPITAL ONE FINANCIAL CORP	Financial Institutions	Fixed Income	89.50	0.00	89.50	BLTV2R1	6.14	3.75	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.50	0.00	89.50	nan	4.30	4.50	5.07
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.50	0.00	89.50	BGHCHW1	7.67	5.70	4.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	89.50	0.00	89.50	BYQ6DV1	4.94	3.45	2.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.50	0.00	89.50	BQS6QG9	5.03	5.38	15.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.28	4.45	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	89.50	0.00	89.50	nan	4.33	5.40	2.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	89.27	0.00	89.27	BD5KBB3	4.76	3.60	4.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	89.27	0.00	89.27	BD84H70	6.19	5.30	12.26
ALCAN INC	Industrial	Fixed Income	89.27	0.00	89.27	2757638	4.71	7.25	6.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.01	1.63	2.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.27	0.00	89.27	BRSG3M1	4.75	4.75	1.52
KFW MTN	Agency	Fixed Income	89.27	0.00	89.27	nan	3.59	0.75	7.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.27	0.00	89.27	BK53B88	5.37	4.66	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.52	5.60	6.98
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	89.27	0.00	89.27	BDG12R8	5.95	5.25	2.53
PUGET ENERGY INC	Utility	Fixed Income	89.27	0.00	89.27	nan	5.01	2.38	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	89.27	0.00	89.27	nan	4.72	0.88	2.70
ROYALTY PHARMA PLC	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.84	3.55	15.06
VODAFONE GROUP PLC	Industrial	Fixed Income	89.27	0.00	89.27	nan	5.70	5.63	14.19
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	89.27	0.00	89.27	nan	4.52	2.65	6.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	89.03	0.00	89.03	nan	4.57	1.90	2.07
ALPHABET INC	Industrial	Fixed Income	89.03	0.00	89.03	nan	4.10	0.45	2.31
CIGNA CORP	Industrial	Fixed Income	89.03	0.00	89.03	nan	5.12	3.50	1.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	89.03	0.00	89.03	BP2VKT4	6.18	6.38	6.86
CITIGROUP INC	Financial Institutions	Fixed Income	89.03	0.00	89.03	BF1ZBM7	5.31	4.28	13.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	89.03	0.00	89.03	nan	4.66	3.25	12.10
DUKE ENERGY CORP	Utility	Fixed Income	89.03	0.00	89.03	BD381P3	5.42	3.75	14.21
FNMA 30YR	MBS Pass-Through	Fixed Income	89.03	0.00	89.03	nan	4.60	4.50	5.92
GSK CONSUMER HEALTHCARE CAPITAL US	Industrial	Fixed Income	89.03	0.00	89.03	BP0SVV6	5.14	4.00	15.79
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89.03	0.00	89.03	BD3GB68	5.39	6.20	8.57
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	89.03	0.00	89.03	B3C8RK1	5.36	6.88	9.68
PFIZER INC	Industrial	Fixed Income	89.03	0.00	89.03	nan	4.26	1.75	7.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.03	0.00	89.03	nan	4.33	2.60	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.03	0.00	89.03	nan	4.81	3.05	12.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.03	0.00	89.03	nan	4.39	5.30	5.72
BIOGEN INC	Industrial	Fixed Income	88.79	0.00	88.79	nan	5.28	3.25	16.03
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	88.79	0.00	88.79	nan	3.80	1.30	7.27
ECOLAB INC	Industrial	Fixed Income	88.79	0.00	88.79	BKPTV75	4.45	1.30	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.79	0.00	88.79	nan	4.41	3.00	6.01
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	4.64	3.15	5.36
NVIDIA CORPORATION	Industrial	Fixed Income	88.79	0.00	88.79	BKP3KQ9	4.73	3.50	12.04
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	88.79	0.00	88.79	nan	4.79	3.80	14.56
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	5.27	2.70	5.77
PNC BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	88.79	0.00	88.79	BYPC934	5.48	3.25	2.03
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	88.79	0.00	88.79	BYTRVS4	9.00	4.50	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.79	0.00	88.79	nan	4.78	1.02	1.58
APTIV PLC	Industrial	Fixed Income	88.55	0.00	88.55	nan	5.06	3.25	7.50
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	88.55	0.00	88.55	BKL9NX9	5.12	2.90	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	88.55	0.00	88.55	nan	5.10	2.25	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.55	0.00	88.55	B3P4VB5	5.45	5.95	11.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	88.55	0.00	88.55	nan	4.75	2.50	2.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.55	0.00	88.55	nan	4.83	4.75	7.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88.55	0.00	88.55	nan	5.54	2.96	6.16
KEYCORP MTN	Financial Institutions	Fixed Income	88.55	0.00	88.55	BDFWYY3	6.51	4.10	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.55	0.00	88.55	BNG49V0	5.41	5.50	13.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	88.55	0.00	88.55	B4LWP63	5.01	5.60	19.39
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	88.55	0.00	88.55	BD606N9	5.30	3.88	3.12
RYDER SYSTEM INC MTN	Industrial	Fixed Income	88.55	0.00	88.55	nan	5.37	5.65	4.23
S&P GLOBAL INC	Industrial	Fixed Income	88.55	0.00	88.55	BKPVK74	4.89	3.25	15.96
3M CO	Industrial	Fixed Income	88.55	0.00	88.55	BD6NJF1	4.43	2.88	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	88.55	0.00	88.55	nan	5.61	1.89	4.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88.55	0.00	88.55	BJCRWK5	4.79	4.25	15.12
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	88.31	0.00	88.31	BFNJ8W6	5.77	3.88	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88.31	0.00	88.31	BMBKJ72	5.57	3.10	15.62
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	88.31	0.00	88.31	BBMSWS0	4.90	4.85	15.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	88.31	0.00	88.31	BJXKSY9	4.67	2.85	1.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	88.31	0.00	88.31	nan	6.51	3.50	12.27
FLEX LTD	Industrial	Fixed Income	88.31	0.00	88.31	BJNP598	5.49	4.88	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.31	0.00	88.31	B80Q7V3	4.20	4.50	4.93
HALLIBURTON CO	Industrial	Fixed Income	88.31	0.00	88.31	BCR5XW4	5.75	4.75	12.28
HONDA MOTOR CO LTD	Industrial	Fixed Income	88.31	0.00	88.31	nan	4.35	2.97	7.67
KROGER CO	Industrial	Fixed Income	88.31	0.00	88.31	BF347Q8	4.67	3.70	3.92
NXP BV	Industrial	Fixed Income	88.31	0.00	88.31	nan	5.22	2.65	7.62
NUCOR CORPORATION	Industrial	Fixed Income	88.31	0.00	88.31	nan	4.78	4.30	3.69
PRICELINE GROUP INC	Industrial	Fixed Income	88.31	0.00	88.31	BF5KDT9	4.45	3.55	4.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	88.31	0.00	88.31	nan	6.49	2.49	3.46
SOUTHERN POWER COMPANY	Utility	Fixed Income	88.31	0.00	88.31	BD5WCJ4	4.92	4.15	2.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.31	0.00	88.31	BZ0X5W0	5.00	4.20	14.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.31	0.00	88.31	BLD9486	5.94	3.13	12.57
WEYERHAEUSER COMPANY	Industrial	Fixed Income	88.31	0.00	88.31	2023964	5.29	7.38	6.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.07	0.00	88.07	BF5DPL4	4.59	3.40	4.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	88.07	0.00	88.07	BNNWY56	4.57	1.25	1.74
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	88.07	0.00	88.07	BDVK8Z0	5.66	3.95	0.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	88.07	0.00	88.07	nan	4.16	4.95	4.28
SYNCHRONY BANK	Financial Institutions	Fixed Income	88.07	0.00	88.07	nan	7.84	5.63	3.76
ADOBE INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.15	2.15	3.61
AETNA INC	Financial Institutions	Fixed Income	87.83	0.00	87.83	B16MV25	5.45	6.63	8.84
ANTHEM INC	Financial Institutions	Fixed Income	87.83	0.00	87.83	BK6V1D6	5.15	3.70	15.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	87.83	0.00	87.83	BMWP7K5	5.83	1.72	3.26
CVS HEALTH CORP	Industrial	Fixed Income	87.83	0.00	87.83	BYPFCH8	5.11	4.88	9.04
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	87.83	0.00	87.83	BL10MM1	5.36	3.80	0.98
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	87.83	0.00	87.83	BKBP1Y4	5.29	2.75	6.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	87.83	0.00	87.83	BF0CDT0	4.26	3.15	3.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	87.83	0.00	87.83	BZ1N3D6	5.96	6.13	12.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.42	4.15	3.88
PFIZER INC	Industrial	Fixed Income	87.83	0.00	87.83	BYZFHL7	4.66	4.10	11.17
STARBUCKS CORPORATION	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.71	4.80	7.76
TELUS CORPORATION	Industrial	Fixed Income	87.83	0.00	87.83	BDGJP84	4.56	2.80	3.60
VIACOMCBS INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	6.25	4.20	7.18
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	BMCTM02	5.40	4.38	14.65
BAT CAPITAL CORP	Industrial	Fixed Income	87.59	0.00	87.59	nan	5.76	4.74	7.11
COMM_15-LC23 A2	CMBS	Fixed Income	87.59	0.00	87.59	nan	2.67	3.22	1.36
DXC TECHNOLOGY CO	Industrial	Fixed Income	87.59	0.00	87.59	nan	5.86	1.80	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.39	3.50	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.32	2.50	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.53	4.50	5.13
INTEL CORPORATION	Industrial	Fixed Income	87.59	0.00	87.59	nan	5.37	4.90	14.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.59	0.00	87.59	BYZ2G77	4.58	2.90	2.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87.59	0.00	87.59	BB9ZSW0	5.05	4.75	12.52
ONEOK INC	Industrial	Fixed Income	87.59	0.00	87.59	BFZZ811	6.28	5.20	12.93
ROSS STORES INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.74	0.88	2.92
SUNCOR ENERGY INC	Industrial	Fixed Income	87.59	0.00	87.59	B1Z7WM8	5.77	6.50	9.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	BF2JLP1	4.89	3.75	14.73
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	87.36	0.00	87.36	nan	5.83	4.05	6.05
DUKE ENERGY CORP	Utility	Fixed Income	87.36	0.00	87.36	nan	4.75	4.30	4.40
HP INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.81	3.00	3.85
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	87.36	0.00	87.36	BJLTYV7	5.69	4.50	5.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	87.36	0.00	87.36	BWV6QV3	5.29	3.75	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.41	2.25	17.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.84	4.30	17.65
OWENS CORNING	Industrial	Fixed Income	87.36	0.00	87.36	BD4G3W7	4.96	3.40	3.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87.36	0.00	87.36	B5SKD29	5.82	6.10	10.46
ZOETIS INC	Industrial	Fixed Income	87.36	0.00	87.36	BG0R585	5.23	4.70	12.43
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	87.36	0.00	87.36	BR23ZV1	7.72	5.13	1.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	87.36	0.00	87.36	BDT8HK4	4.45	3.50	4.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.36	0.00	87.36	nan	4.94	4.54	4.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87.36	0.00	87.36	BN6J6X6	4.30	4.05	1.90
AUTOZONE INC	Industrial	Fixed Income	87.12	0.00	87.12	nan	4.91	4.75	7.70
CME GROUP INC	Financial Institutions	Fixed Income	87.12	0.00	87.12	BDDY861	4.85	5.30	12.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.12	0.00	87.12	BDDWHX5	4.64	3.70	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.12	0.00	87.12	BKM3QH5	5.23	3.70	15.57
FNMA 15YR	MBS Pass-Through	Fixed Income	87.12	0.00	87.12	nan	4.81	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	87.12	0.00	87.12	nan	4.61	4.00	5.74
INTEL CORP	Industrial	Fixed Income	87.12	0.00	87.12	B93NKV9	4.59	4.00	7.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	87.12	0.00	87.12	nan	4.55	4.50	7.78
JABIL INC	Industrial	Fixed Income	87.12	0.00	87.12	nan	5.53	3.00	6.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.12	0.00	87.12	BKMGC54	5.68	2.23	2.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.12	0.00	87.12	BMDX623	4.83	2.25	6.39
PEPSICO INC	Industrial	Fixed Income	87.12	0.00	87.12	BD3DY93	4.04	2.85	2.74
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	87.12	0.00	87.12	BFZCSL2	5.41	3.94	14.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.12	0.00	87.12	nan	4.58	2.38	7.83
EQUINOR ASA	Agency	Fixed Income	87.12	0.00	87.12	B522X65	4.84	5.10	11.47
STRYKER CORPORATION	Industrial	Fixed Income	87.12	0.00	87.12	BMWJ138	4.52	1.95	6.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.12	0.00	87.12	nan	5.24	2.13	6.49
US BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	87.12	0.00	87.12	nan	5.36	2.05	1.73
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	86.88	0.00	86.88	BYQ2988	4.71	3.70	2.43
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	86.88	0.00	86.88	nan	5.54	3.50	1.87
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.91	2.10	7.06
ECOLAB INC	Industrial	Fixed Income	86.88	0.00	86.88	nan	4.37	5.25	4.14
EQUINOR ASA	Agency	Fixed Income	86.88	0.00	86.88	nan	4.71	3.70	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	86.88	0.00	86.88	nan	4.35	5.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.88	0.00	86.88	nan	4.32	3.50	5.81
KROGER CO	Industrial	Fixed Income	86.88	0.00	86.88	BDCG0L7	4.44	2.65	3.28
LOWES COMPANIES INC	Industrial	Fixed Income	86.88	0.00	86.88	BYP9PL5	4.54	2.50	2.84
ORACLE CORPORATION	Industrial	Fixed Income	86.88	0.00	86.88	nan	5.17	4.90	7.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	86.88	0.00	86.88	B3B8V00	4.38	7.13	4.40
ZOETIS INC	Industrial	Fixed Income	86.88	0.00	86.88	BF58H80	4.32	3.00	4.09
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	86.64	0.00	86.64	B9ND462	5.30	4.25	12.62
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	86.64	0.00	86.64	BZ4BML8	4.29	3.80	2.46
EQUINIX INC	Industrial	Fixed Income	86.64	0.00	86.64	BKC9V23	5.12	3.20	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	86.64	0.00	86.64	nan	4.56	3.50	6.24
NVIDIA CORPORATION	Industrial	Fixed Income	86.64	0.00	86.64	BNK9MH8	4.34	2.00	7.33
ORIX CORPORATION	Financial Institutions	Fixed Income	86.64	0.00	86.64	BDFG100	5.01	3.70	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.64	0.00	86.64	BFN8M65	5.40	4.13	14.36
SUNCOR ENERGY INC	Industrial	Fixed Income	86.64	0.00	86.64	BD5W818	5.54	4.00	14.05
VIATRIS INC	Industrial	Fixed Income	86.64	0.00	86.64	nan	5.88	2.70	6.29
AETNA INC	Financial Institutions	Fixed Income	86.40	0.00	86.40	B29T2H2	5.70	6.75	9.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	86.40	0.00	86.40	nan	4.80	1.65	3.39
APPLE INC	Industrial	Fixed Income	86.40	0.00	86.40	nan	4.36	1.80	1.40
DTE ENERGY COMPANY	Utility	Fixed Income	86.40	0.00	86.40	nan	5.07	1.05	2.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.40	0.00	86.40	nan	4.03	2.00	4.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	86.40	0.00	86.40	BFNNXJ0	4.79	3.95	4.47
NEWMONT CORPORATION	Industrial	Fixed Income	86.40	0.00	86.40	nan	4.81	2.60	7.95
ONEOK PARTNERS LP	Industrial	Fixed Income	86.40	0.00	86.40	BZ028D9	5.23	4.90	1.84
PFIZER INC	Industrial	Fixed Income	86.40	0.00	86.40	BJR2186	4.74	3.90	11.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	86.40	0.00	86.40	BJKRNX7	5.42	4.35	14.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86.40	0.00	86.40	BKMGXX9	5.60	3.25	15.40
TD SYNNEX CORP	Industrial	Fixed Income	86.40	0.00	86.40	nan	6.05	1.75	3.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	86.40	0.00	86.40	BPLF5V4	5.85	4.00	7.11
BGC PARTNERS INC	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	6.71	3.75	1.40
BAIDU INC	Industrial	Fixed Income	86.16	0.00	86.16	BG327L4	5.07	4.38	1.06
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	7.18	4.70	1.84
CHEVRON USA INC	Industrial	Fixed Income	86.16	0.00	86.16	nan	4.13	3.85	4.29
DUKE ENERGY CORP	Utility	Fixed Income	86.16	0.00	86.16	BF46Z58	4.65	3.15	4.00
EQT CORP	Industrial	Fixed Income	86.16	0.00	86.16	BJVB6C8	6.57	7.00	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86.16	0.00	86.16	nan	4.04	2.50	4.68
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86.16	0.00	86.16	BYQ3L96	5.38	4.00	3.16
KFW	Agency	Fixed Income	86.16	0.00	86.16	nan	4.43	3.38	1.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	5.90	5.10	2.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86.16	0.00	86.16	2369408	5.40	7.50	6.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86.16	0.00	86.16	nan	5.56	3.65	15.33
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	5.04	4.65	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.92	0.00	85.92	BMF8DN6	5.29	4.90	6.23
ALTRIA GROUP INC	Industrial	Fixed Income	85.92	0.00	85.92	BKPJWW7	6.16	3.70	14.61
CF INDUSTRIES INC	Industrial	Fixed Income	85.92	0.00	85.92	BKL56K5	5.66	5.15	8.19
COCA-COLA CO	Industrial	Fixed Income	85.92	0.00	85.92	BD3VQ46	4.01	2.90	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	85.92	0.00	85.92	BFXKXD5	4.53	3.70	4.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.92	0.00	85.92	BDCRZK4	4.27	3.13	2.50
METLIFE INC	Financial Institutions	Fixed Income	85.92	0.00	85.92	BW9JZD9	5.30	4.05	13.58
S&P GLOBAL INC	Industrial	Fixed Income	85.92	0.00	85.92	BF0LM78	4.10	2.95	3.53
SOUTHERN COMPANY (THE)	Utility	Fixed Income	85.92	0.00	85.92	nan	7.11	3.75	2.96
EQUINOR ASA	Agency	Fixed Income	85.92	0.00	85.92	B96WFB8	4.89	3.95	13.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.92	0.00	85.92	nan	4.50	1.80	1.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.92	0.00	85.92	BJMSRX6	4.94	3.70	15.50
CVS HEALTH CORP	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.44	4.25	14.45
CITIGROUP INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	BPCTMM5	5.32	4.91	7.15
DEERE & CO	Industrial	Fixed Income	85.69	0.00	85.69	BMQ5M40	4.47	3.75	15.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	85.69	0.00	85.69	BDB5DP0	5.14	4.90	2.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.69	0.00	85.69	nan	4.30	3.00	3.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	7260799	7.26	8.00	6.01
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.34	6.05	2.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	4.28	4.00	4.03
INTERSTATE POWER & LIGHT CO	Utility	Fixed Income	85.69	0.00	85.69	BSQXCH9	5.07	3.25	1.58
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	4.67	2.10	6.29
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.69	0.00	85.69	BKRLV79	4.81	2.95	5.74
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.46	3.92	7.48
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85.45	0.00	85.45	nan	4.66	5.25	4.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	85.45	0.00	85.45	nan	5.55	3.63	6.02
EQUINOR ASA	Agency	Fixed Income	85.45	0.00	85.45	BJV9CD5	4.78	3.25	16.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.45	0.00	85.45	nan	5.14	4.00	5.14
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	85.45	0.00	85.45	BRZ2H20	5.05	3.55	1.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.54	1.45	7.22
VF CORPORATION	Industrial	Fixed Income	85.45	0.00	85.45	nan	4.81	2.80	3.72
AT&T INC	Industrial	Fixed Income	85.21	0.00	85.21	BD3HCY6	5.53	4.50	14.00
ENBRIDGE INC	Industrial	Fixed Income	85.21	0.00	85.21	BF5CKW7	4.95	3.70	3.87
ENTERGY ARKANSAS INC	Utility	Fixed Income	85.21	0.00	85.21	BYQ0FS4	4.42	3.50	2.76
PHILLIPS 66	Industrial	Fixed Income	85.21	0.00	85.21	BNM6J09	5.28	3.30	16.30
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	85.21	0.00	85.21	BDH7178	4.03	2.45	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.97	0.00	84.97	BK1WVZ6	6.32	2.88	1.31
ALTRIA GROUP INC	Industrial	Fixed Income	84.97	0.00	84.97	BD8G4R5	4.64	2.63	3.24
ANTHEM INC	Financial Institutions	Fixed Income	84.97	0.00	84.97	nan	4.74	1.50	2.83
ASTRAZENECA PLC	Industrial	Fixed Income	84.97	0.00	84.97	B8C0348	4.71	4.00	13.06
FIFTH THIRD BANK	Financial Institutions	Fixed Income	84.97	0.00	84.97	BYSXRC9	7.15	3.85	2.71
MPLX LP	Industrial	Fixed Income	84.97	0.00	84.97	BF5M0H2	5.00	4.80	5.03
NISOURCE INC	Utility	Fixed Income	84.97	0.00	84.97	nan	4.91	1.70	7.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	84.97	0.00	84.97	nan	5.23	1.80	2.99
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.65	5.60	7.32
COMCAST CORPORATION	Industrial	Fixed Income	84.73	0.00	84.73	BFWQ3S9	5.08	4.05	15.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.73	0.00	84.73	nan	4.49	3.00	2.76
FEDEX CORP	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.61	2.40	7.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84.73	0.00	84.73	B4WSF26	5.30	5.60	10.67
LEGGETT & PLATT INC	Industrial	Fixed Income	84.73	0.00	84.73	BFN4DJ3	5.07	3.50	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84.73	0.00	84.73	BYZG709	5.01	4.00	2.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	84.73	0.00	84.73	nan	5.81	2.17	4.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84.73	0.00	84.73	B83K8M0	5.66	3.88	12.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.06	2.80	3.71
SALESFORCE.COM INC.	Industrial	Fixed Income	84.73	0.00	84.73	BN466W8	4.78	2.90	17.05
AMAZON.COM INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.16	3.45	5.29
AMERICA MOVIL SA DE CV	Industrial	Fixed Income	84.49	0.00	84.49	B2R62G4	5.19	6.13	9.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84.49	0.00	84.49	B7YGHX4	5.06	4.45	12.78
CONAGRA BRANDS INC	Industrial	Fixed Income	84.49	0.00	84.49	BFWSC00	4.99	4.60	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84.49	0.00	84.49	BJJTN12	4.16	3.45	5.28
DOLLAR TREE INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	5.00	2.65	7.43
EOG RESOURCES INC	Industrial	Fixed Income	84.49	0.00	84.49	BLB9JH2	4.91	4.95	14.53
EQUINIX INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	5.24	2.00	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	84.49	0.00	84.49	BP8Y7Q3	6.59	6.25	10.93
MARATHON PETROLEUM CORP	Industrial	Fixed Income	84.49	0.00	84.49	BQQCCJ4	5.90	4.75	12.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	5.54	5.75	7.62
NBCUNIVERSAL LLC	Industrial	Fixed Income	84.49	0.00	84.49	B56D2T0	5.21	5.95	10.98
ONEOK INC	Industrial	Fixed Income	84.49	0.00	84.49	BDDR183	5.28	4.55	4.58
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	84.49	0.00	84.49	BMVV6B8	5.83	3.15	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	4.76	3.63	3.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	5.54	5.50	7.55
STARBUCKS CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.51	2.00	3.72
TARGET CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.40	2.35	6.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.43	2.40	6.15
VISA INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.47	2.70	12.78
ABBOTT LABORATORIES	Industrial	Fixed Income	84.25	0.00	84.25	BD3FM06	4.31	3.88	2.31
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	84.25	0.00	84.25	nan	6.69	7.10	3.80
DISCOVER BANK	Financial Institutions	Fixed Income	84.25	0.00	84.25	nan	6.29	2.45	1.39
WALT DISNEY COMPANY (THE) MTN	Industrial	Fixed Income	84.25	0.00	84.25	BN459D7	4.86	4.13	13.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.25	0.00	84.25	nan	4.42	3.50	6.00
PRICELINE GROUP INC	Industrial	Fixed Income	84.25	0.00	84.25	BWC4N37	4.78	3.65	1.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	84.25	0.00	84.25	BDBGH17	4.87	3.25	3.36
ENERGY TRANSFER LP	Industrial	Fixed Income	84.25	0.00	84.25	BSN4Q84	6.33	5.35	11.97
TARGET CORPORATION	Industrial	Fixed Income	84.25	0.00	84.25	BYZQN45	4.86	3.90	14.71
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	84.25	0.00	84.25	B8N3JB5	4.96	6.55	10.74
AIRCASTLE LTD	Financial Institutions	Fixed Income	84.01	0.00	84.01	BGBN0H6	6.12	4.25	2.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.01	0.00	84.01	nan	6.52	3.23	7.09
CDW LLC	Industrial	Fixed Income	84.01	0.00	84.01	nan	5.63	3.57	7.12
CVS HEALTH CORP	Industrial	Fixed Income	84.01	0.00	84.01	nan	5.39	4.13	11.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	84.01	0.00	84.01	BM97MC1	5.00	2.05	2.18
EDISON INTERNATIONAL	Utility	Fixed Income	84.01	0.00	84.01	BJQXMF4	5.11	5.75	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	84.01	0.00	84.01	nan	4.45	3.00	5.86
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	84.01	0.00	84.01	nan	4.62	4.94	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84.01	0.00	84.01	nan	5.16	4.20	1.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.01	0.00	84.01	nan	4.51	2.50	3.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	84.01	0.00	84.01	BKRRKT2	5.65	3.70	14.71
TARGET CORPORATION	Industrial	Fixed Income	84.01	0.00	84.01	BN95W88	4.72	2.95	17.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84.01	0.00	84.01	BYZNV86	5.39	5.50	13.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	83.78	0.00	83.78	BYMLCL3	4.81	4.70	9.46
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	83.78	0.00	83.78	BYYXY44	4.90	3.94	14.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	83.78	0.00	83.78	nan	4.89	0.95	2.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.78	0.00	83.78	BM6NV69	5.22	4.30	1.03
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	83.78	0.00	83.78	nan	5.20	2.95	3.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	83.78	0.00	83.78	BF18SP8	4.21	3.38	4.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.78	0.00	83.78	nan	5.79	6.15	7.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.78	0.00	83.78	nan	3.82	4.10	2.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.78	0.00	83.78	nan	4.22	1.75	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	83.54	0.00	83.54	nan	4.80	2.30	7.05
ARCH CAPITAL GROUP LTD.	Financial Institutions	Fixed Income	83.54	0.00	83.54	nan	5.45	3.63	15.21
BAT CAPITAL CORP	Industrial	Fixed Income	83.54	0.00	83.54	BJSFMZ8	6.67	4.76	13.16
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83.54	0.00	83.54	BF2MPF8	4.98	3.36	1.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.54	0.00	83.54	nan	6.90	2.55	7.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83.54	0.00	83.54	BK6S8N6	4.72	3.15	5.60
ELECTRONIC ARTS INC	Industrial	Fixed Income	83.54	0.00	83.54	BYXF1W8	4.52	4.80	2.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	83.54	0.00	83.54	nan	5.01	2.50	2.78
GILEAD SCIENCES INC	Industrial	Fixed Income	83.54	0.00	83.54	nan	4.85	2.60	12.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	83.54	0.00	83.54	BKLFFL9	5.09	3.00	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83.54	0.00	83.54	BMZQFB2	4.81	3.00	16.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83.54	0.00	83.54	BDRYRR1	4.75	3.75	14.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.54	0.00	83.54	BF2JLL7	4.29	2.95	4.12
VF CORPORATION	Industrial	Fixed Income	83.54	0.00	83.54	BMW55R8	5.70	2.95	6.08
AON PLC	Financial Institutions	Fixed Income	83.30	0.00	83.30	BMQXLS1	5.09	3.50	1.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	83.30	0.00	83.30	BJ521C2	4.37	4.90	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	83.30	0.00	83.30	CA1951	4.34	4.00	6.40
KINDER MORGAN INC	Industrial	Fixed Income	83.30	0.00	83.30	BSTL4S5	5.51	5.30	8.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.30	0.00	83.30	nan	5.48	2.20	6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83.30	0.00	83.30	nan	4.66	4.45	2.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83.30	0.00	83.30	B3CHMW5	5.89	7.25	9.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.30	0.00	83.30	nan	4.46	5.00	1.44
BROADCOM INC 144A	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.71	3.14	9.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.84	3.30	16.66
CVS HEALTH CORP	Industrial	Fixed Income	83.06	0.00	83.06	BH458J4	5.44	5.30	12.18
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.97	5.00	7.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.66	5.55	13.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.06	0.00	83.06	nan	4.58	4.00	5.48
GENERAL MILLS INC	Industrial	Fixed Income	83.06	0.00	83.06	BM6QSF6	4.59	2.88	6.15
HESS CORPORATION	Industrial	Fixed Income	83.06	0.00	83.06	B55GWZ6	5.91	6.00	10.40
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.06	0.00	83.06	BLBCW16	4.39	2.80	17.17
JABIL INC	Industrial	Fixed Income	83.06	0.00	83.06	BMF1LD1	5.40	1.70	2.87
MASTERCARD INC	Industrial	Fixed Income	83.06	0.00	83.06	BF51819	4.22	3.50	4.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.06	0.00	83.06	nan	5.48	3.00	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	5.13	3.25	6.65
SEMPRA ENERGY	Utility	Fixed Income	83.06	0.00	83.06	B4T9B57	5.52	6.00	10.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.06	0.00	83.06	nan	5.33	6.35	14.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.36	1.90	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.06	0.00	83.06	BF320B8	5.44	6.55	11.76
AVNET INC	Industrial	Fixed Income	82.82	0.00	82.82	BD20MJ1	5.16	4.63	2.74
FORTINET INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.70	1.00	2.85
GILEAD SCIENCES INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.44	1.65	6.81
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	82.82	0.00	82.82	BZBFK42	4.93	3.38	3.23
TARGA RESOURCES CORP	Industrial	Fixed Income	82.82	0.00	82.82	nan	6.32	6.50	13.11
RIO TINTO ALCAN INC	Industrial	Fixed Income	82.58	0.00	82.58	2213970	4.82	6.13	7.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.58	0.00	82.58	BMC59H6	5.48	2.95	16.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.58	0.00	82.58	nan	6.81	4.99	2.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	82.58	0.00	82.58	BY7R001	4.97	3.40	2.44
EOG RESOURCES INC	Industrial	Fixed Income	82.58	0.00	82.58	BLBMLZ3	4.41	4.38	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	82.58	0.00	82.58	nan	5.14	4.20	14.67
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	82.58	0.00	82.58	B0X7DF3	5.94	6.25	8.68
METLIFE INC	Financial Institutions	Fixed Income	82.58	0.00	82.58	BGDXK74	5.42	4.88	12.36
SUNTRUST BANKS INC	Financial Institutions	Fixed Income	82.58	0.00	82.58	BF10TX9	5.78	4.00	1.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	82.58	0.00	82.58	BF08MT1	4.62	3.13	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.34	0.00	82.34	nan	4.68	2.40	7.19
WALT DISNEY CO MTN	Industrial	Fixed Income	82.34	0.00	82.34	BYQSG07	4.56	3.15	2.33
EART_21-2 D	ABS	Fixed Income	82.34	0.00	82.34	nan	5.28	1.40	1.85
GENERAL MOTORS CO	Industrial	Fixed Income	82.34	0.00	82.34	BF6NPZ7	5.23	4.20	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	82.34	0.00	82.34	BYND5Q4	4.75	4.00	10.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82.34	0.00	82.34	BMCWLG0	5.42	1.09	2.58
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	82.34	0.00	82.34	BW3SZD2	5.90	4.63	14.90
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	82.34	0.00	82.34	B5P3Y06	5.44	6.56	10.67
PEPSICO INC	Industrial	Fixed Income	82.34	0.00	82.34	BD3VCR1	4.45	3.45	14.99
PUBLIC STORAGE	Financial Institutions	Fixed Income	82.34	0.00	82.34	BFB5MJ1	4.55	3.09	4.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	4.86	2.45	7.62
TYSON FOODS INC	Industrial	Fixed Income	82.34	0.00	82.34	BPYDJR9	4.98	4.88	8.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	82.34	0.00	82.34	nan	4.30	1.75	7.56
VERISIGN INC	Industrial	Fixed Income	82.34	0.00	82.34	BDZV309	4.88	4.75	3.80
WPP FINANCE 2010	Industrial	Fixed Income	82.34	0.00	82.34	BRF15K1	5.56	3.75	1.40
WALMART INC	Industrial	Fixed Income	82.34	0.00	82.34	nan	3.96	3.95	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.11	0.00	82.11	nan	4.60	2.15	7.39
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	82.11	0.00	82.11	B57L765	4.92	5.75	3.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	5.84	5.85	14.01
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	82.11	0.00	82.11	BF2THH5	5.92	4.67	10.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.11	0.00	82.11	BYQ1XW7	4.22	3.00	3.70
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	82.11	0.00	82.11	B7MQN72	5.37	4.86	18.14
DOMINION ENERGY INC	Utility	Fixed Income	82.11	0.00	82.11	BG43JQ5	4.84	4.25	4.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	82.11	0.00	82.11	BMNQYY0	5.74	4.65	12.53
FHMS_K069 A-2	CMBS	Fixed Income	82.11	0.00	82.11	nan	4.25	3.19	3.86
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	82.11	0.00	82.11	BDHTRL0	5.37	5.50	3.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	81.87	0.00	81.87	BK1Q2Z5	5.19	3.95	1.07
CGCMT_14-GC25 AAB	CMBS	Fixed Income	81.87	0.00	81.87	BT9PW24	5.31	3.37	0.91
DELL INTERNATIONAL LLC 144A	Industrial	Fixed Income	81.87	0.00	81.87	nan	6.09	3.38	12.37
MORGAN STANLEY DOMESTIC HOLDINGS I	Financial Institutions	Fixed Income	81.87	0.00	81.87	BD5KB24	4.77	3.80	3.97
ENEL CHILE SA	Utility	Fixed Income	81.87	0.00	81.87	BF5C4C5	5.55	4.88	4.45
FEDEX CORP	Industrial	Fixed Income	81.87	0.00	81.87	BHZFZM5	5.50	5.10	12.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	81.87	0.00	81.87	nan	6.33	6.36	3.81
LAM RESEARCH CORPORATION	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.48	1.90	6.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	81.87	0.00	81.87	BJRL224	5.42	4.38	5.13
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	81.87	0.00	81.87	BPH0DN1	5.68	3.25	12.37
NISOURCE INC	Utility	Fixed Income	81.87	0.00	81.87	BD20RF2	4.89	3.49	3.72
PEPSICO INC	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.47	3.63	16.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	81.87	0.00	81.87	BMV6XQ7	4.72	3.25	16.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.87	0.00	81.87	nan	4.88	3.13	16.34
AMEREN CORPORATION	Utility	Fixed Income	81.63	0.00	81.63	nan	4.94	3.50	6.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	81.63	0.00	81.63	BJXS070	4.59	3.45	5.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.63	0.00	81.63	BD00GW4	5.00	5.15	12.57
CSX CORP	Industrial	Fixed Income	81.63	0.00	81.63	B8MZYR3	5.11	4.10	13.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	81.63	0.00	81.63	nan	4.78	6.10	3.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.63	0.00	81.63	nan	4.00	1.50	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	81.63	0.00	81.63	BSJX2S7	5.97	5.00	8.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.63	0.00	81.63	B6ZWB98	5.64	6.00	11.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81.63	0.00	81.63	BD5KBC4	4.77	3.25	1.36
LAM RESEARCH CORPORATION	Industrial	Fixed Income	81.63	0.00	81.63	BFZ92V1	4.95	4.88	14.54
METLIFE INC	Financial Institutions	Fixed Income	81.63	0.00	81.63	B1L8RP3	6.71	6.40	8.99
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.63	0.00	81.63	BK203M0	5.08	4.60	5.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	81.63	0.00	81.63	BDCP9W8	4.52	3.55	2.76
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	81.63	0.00	81.63	B76MDD2	4.90	4.63	12.05
VERISIGN INC	Industrial	Fixed Income	81.63	0.00	81.63	nan	4.94	2.70	7.09
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	81.39	0.00	81.39	BWBXZJ5	4.53	3.15	1.87
ADOBE SYSTEMS INCORPORATED	Industrial	Fixed Income	81.39	0.00	81.39	BVHFBD4	4.39	3.25	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	81.39	0.00	81.39	BF4SNF0	4.31	3.13	3.84
BROWN & BROWN INC	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.50	2.38	7.00
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	81.39	0.00	81.39	BMT6MG2	4.65	1.63	7.01
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	81.39	0.00	81.39	BSNM138	5.11	3.90	1.73
COMCAST CORP	Industrial	Fixed Income	81.39	0.00	81.39	B7TGGL0	5.05	4.65	12.32
EMERSON ELECTRIC CO	Industrial	Fixed Income	81.39	0.00	81.39	BY3R4Q9	4.60	3.15	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	81.39	0.00	81.39	nan	4.75	2.50	13.58
FNMA_15-M10 A2	CMBS	Fixed Income	81.39	0.00	81.39	BYT49T2	4.58	3.09	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	81.39	0.00	81.39	nan	4.81	3.00	2.73
M&T BANK CORPORATION	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.76	4.55	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.40	1.54	3.13
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.63	2.65	2.01
STATE STREET CORP	Financial Institutions	Fixed Income	81.39	0.00	81.39	nan	5.46	2.35	1.51
TARGA RESOURCES CORP	Industrial	Fixed Income	81.39	0.00	81.39	nan	5.66	6.13	7.34
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	81.39	0.00	81.39	BD0N366	4.91	3.35	2.88
3M CO MTN	Industrial	Fixed Income	81.39	0.00	81.39	BJ2WB03	4.49	3.38	5.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.39	0.00	81.39	BNYF3J1	4.84	3.50	16.74
XYLEM INC/NY	Industrial	Fixed Income	81.39	0.00	81.39	BYQ3L30	4.63	3.25	3.28
ARCELORMITTAL	Industrial	Fixed Income	81.15	0.00	81.15	BJNXWZ7	5.26	4.55	2.71
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	81.15	0.00	81.15	nan	4.03	1.70	4.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	81.15	0.00	81.15	nan	5.52	4.35	5.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.15	0.00	81.15	B4PXK12	5.07	5.75	10.82
CALIFORNIA ST	Local Authority	Fixed Income	81.15	0.00	81.15	nan	4.41	3.38	1.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	81.15	0.00	81.15	BYNCYY2	5.90	5.00	12.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.15	0.00	81.15	nan	4.50	4.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.15	0.00	81.15	BHZT981	4.68	5.00	4.87
GLP CAPITAL LP	Industrial	Fixed Income	81.15	0.00	81.15	nan	6.89	3.35	1.35
HP INC	Industrial	Fixed Income	81.15	0.00	81.15	nan	5.02	4.75	4.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.15	0.00	81.15	nan	5.42	1.64	3.32
US BANCORP MTN	Financial Institutions	Fixed Income	81.15	0.00	81.15	nan	5.20	2.68	7.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.15	0.00	81.15	nan	4.26	3.70	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.91	0.00	80.91	BPBK702	5.23	2.30	7.42
CHEVRON CORP	Industrial	Fixed Income	80.91	0.00	80.91	nan	4.67	3.08	16.48
CITIGROUP INC	Financial Institutions	Fixed Income	80.91	0.00	80.91	BLCBFR9	5.53	5.32	11.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.91	0.00	80.91	B5LM203	5.40	4.85	12.11
FNMA 15YR	MBS Pass-Through	Fixed Income	80.91	0.00	80.91	nan	4.70	3.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.91	0.00	80.91	nan	4.50	2.50	6.53
NIKE INC	Industrial	Fixed Income	80.91	0.00	80.91	nan	4.50	3.38	16.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.91	0.00	80.91	nan	5.90	5.90	6.91
RPM INTERNATIONAL INC	Industrial	Fixed Income	80.91	0.00	80.91	BF01Y27	5.15	3.75	3.61
SEMPRA ENERGY	Utility	Fixed Income	80.91	0.00	80.91	BFWJJY6	5.13	3.80	10.81
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	80.91	0.00	80.91	BYM95K7	4.59	2.60	2.88
AMERICAN TOWER CORP	Industrial	Fixed Income	80.67	0.00	80.67	BWWC5B3	5.14	4.00	2.02
DEERE & CO	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.33	2.75	1.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.67	0.00	80.67	nan	4.18	2.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	80.67	0.00	80.67	nan	4.38	2.50	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	80.67	0.00	80.67	BLR95S9	4.68	4.25	15.22
GENERAL MOTORS CO	Industrial	Fixed Income	80.67	0.00	80.67	BD93Q91	6.51	5.40	12.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.67	0.00	80.67	BYM7H05	5.37	4.30	2.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	80.67	0.00	80.67	BMXNKB0	6.35	2.10	2.05
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	80.67	0.00	80.67	BD9MY72	4.28	3.54	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.75	4.40	7.48
LOWES COS INC	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.50	1.70	5.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.62	4.50	5.53
ROSS STORES INC	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.76	4.60	1.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	80.67	0.00	80.67	nan	5.58	4.12	3.72
WELLTOWER INC	Financial Institutions	Fixed Income	80.67	0.00	80.67	BFY3CZ8	5.25	4.25	4.37
WEYERHAEUSER COMPANY	Industrial	Fixed Income	80.67	0.00	80.67	BMQ5MG2	5.09	4.00	5.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80.67	0.00	80.67	BFY8W75	5.72	4.85	13.60
XILINX INC	Industrial	Fixed Income	80.67	0.00	80.67	nan	4.50	2.38	6.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	80.43	0.00	80.43	nan	4.45	4.80	7.84
APPLE INC	Industrial	Fixed Income	80.43	0.00	80.43	BM6NVC5	4.45	4.45	13.36
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.01	1.35	3.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	6.23	3.27	5.20
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	80.43	0.00	80.43	BHHMZ02	5.16	5.50	3.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	6.55	2.55	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.43	0.00	80.43	nan	4.29	4.50	5.12
IBM CORP	Industrial	Fixed Income	80.43	0.00	80.43	7519576	4.69	5.88	7.31
KELLOGG COMPANY	Industrial	Fixed Income	80.43	0.00	80.43	BG0BPZ4	4.54	4.30	4.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.43	0.00	80.43	nan	5.09	4.97	2.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.43	0.00	80.43	nan	5.40	2.85	7.47
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	80.43	0.00	80.43	BD6R3M8	5.62	2.95	2.73
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	80.43	0.00	80.43	BWC4XS2	5.78	4.50	13.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.43	0.00	80.43	BD9GGR8	4.39	3.38	3.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	80.20	0.00	80.20	BF081M7	5.64	3.63	3.58
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	80.20	0.00	80.20	nan	4.93	1.05	2.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	80.20	0.00	80.20	nan	4.85	2.50	17.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	80.20	0.00	80.20	BLB65N1	4.52	1.75	6.71
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	80.20	0.00	80.20	BGQPWW6	5.04	4.30	5.08
EQUINIX INC	Industrial	Fixed Income	80.20	0.00	80.20	nan	5.14	1.25	2.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80.20	0.00	80.20	nan	6.08	4.72	2.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.20	0.00	80.20	nan	5.48	5.74	5.80
QUANTA SERVICES INC.	Industrial	Fixed Income	80.20	0.00	80.20	nan	5.29	2.90	6.44
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	80.20	0.00	80.20	nan	4.73	2.75	17.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80.20	0.00	80.20	BF370K2	5.16	3.45	3.45
TJX COMPANIES INC	Industrial	Fixed Income	80.20	0.00	80.20	BM62Z31	4.37	3.88	5.97
TARGA RESOURCES CORP	Industrial	Fixed Income	80.20	0.00	80.20	nan	5.43	5.20	3.72
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	80.20	0.00	80.20	BDFZV41	6.04	5.00	12.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	79.96	0.00	79.96	BGS1HC7	4.58	4.20	2.39
AON CORP	Financial Institutions	Fixed Income	79.96	0.00	79.96	nan	4.85	2.05	7.46
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	79.96	0.00	79.96	nan	5.22	0.50	1.04
BEST BUY CO INC	Industrial	Fixed Income	79.96	0.00	79.96	BLFKCH2	4.93	1.95	6.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.96	0.00	79.96	BYP8NL8	5.02	3.90	14.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.96	0.00	79.96	nan	4.28	4.15	4.02
FNMA 20YR	MBS Pass-Through	Fixed Income	79.96	0.00	79.96	nan	4.58	4.00	4.49
FEDEX CORP	Industrial	Fixed Income	79.96	0.00	79.96	BF42ZG7	4.62	3.40	4.40
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	79.96	0.00	79.96	BV9CMF2	5.48	4.00	1.68
KINDER MORGAN INC	Industrial	Fixed Income	79.96	0.00	79.96	nan	4.76	1.75	3.41
NUCOR CORPORATION	Industrial	Fixed Income	79.96	0.00	79.96	BL6D247	4.74	2.70	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.96	0.00	79.96	nan	4.24	1.15	3.00
VMWARE INC	Industrial	Fixed Income	79.96	0.00	79.96	nan	5.09	4.50	1.96
ALTRIA GROUP INC	Industrial	Fixed Income	79.72	0.00	79.72	B8K84P2	6.21	4.25	12.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.72	0.00	79.72	BJMJ7X9	5.16	2.95	1.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	79.72	0.00	79.72	nan	5.78	2.96	6.86
CIGNA GROUP	Industrial	Fixed Income	79.72	0.00	79.72	nan	4.89	5.40	7.66
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	79.72	0.00	79.72	BKTX8T4	4.45	2.60	5.90
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	79.72	0.00	79.72	BJ2NY18	5.66	4.50	0.98
GLP CAPITAL LP	Industrial	Fixed Income	79.72	0.00	79.72	BGLKMW6	6.31	5.30	4.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.72	0.00	79.72	nan	4.59	4.50	2.63
VIATRIS INC	Industrial	Fixed Income	79.72	0.00	79.72	BYMX8F5	7.06	5.25	11.82
PHILLIPS 66	Industrial	Fixed Income	79.72	0.00	79.72	nan	4.79	1.30	2.76
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	79.72	0.00	79.72	nan	5.25	3.80	7.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	79.72	0.00	79.72	nan	4.62	1.70	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.72	0.00	79.72	BPCHD04	4.39	2.00	7.56
3M CO	Industrial	Fixed Income	79.72	0.00	79.72	nan	4.84	2.65	1.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	79.48	0.00	79.48	nan	4.69	1.95	3.61
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	79.48	0.00	79.48	BK7CQR7	5.37	2.64	1.37
CDW LLC	Industrial	Fixed Income	79.48	0.00	79.48	BKPQNF8	5.78	4.25	4.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	79.48	0.00	79.48	nan	5.31	4.34	12.32
COMCAST CORPORATION	Industrial	Fixed Income	79.48	0.00	79.48	BDFL075	4.81	3.20	10.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.48	0.00	79.48	BLD57S5	5.13	3.20	16.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	nan	4.32	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	B9D5XH2	4.37	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	nan	4.47	3.00	6.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	79.48	0.00	79.48	BFMYXB6	5.43	4.35	1.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79.48	0.00	79.48	BZ4V7B3	4.99	5.00	9.01
STEEL DYNAMICS INC	Industrial	Fixed Income	79.48	0.00	79.48	nan	5.43	2.80	1.62
WESTERN UNION CO/THE	Industrial	Fixed Income	79.48	0.00	79.48	BKMKKD0	5.58	2.85	1.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79.24	0.00	79.24	nan	4.28	2.05	6.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	79.24	0.00	79.24	nan	4.20	1.45	6.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.24	0.00	79.24	BQ11MZ2	4.71	3.40	1.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	79.24	0.00	79.24	BSL6XL4	4.70	2.95	1.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	79.24	0.00	79.24	nan	5.80	2.30	7.64
WALT DISNEY CO	Industrial	Fixed Income	79.24	0.00	79.24	BJQX544	4.99	5.40	12.22
INGREDION INC	Industrial	Fixed Income	79.24	0.00	79.24	BZC0DX6	4.63	3.20	3.21
LOWES COMPANIES INC	Industrial	Fixed Income	79.24	0.00	79.24	BN4NTS6	5.35	3.00	15.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79.24	0.00	79.24	nan	5.02	4.20	14.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79.24	0.00	79.24	BDZ7GV9	5.17	3.88	1.90
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	79.24	0.00	79.24	nan	4.59	5.75	7.84
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	79.24	0.00	79.24	BFZYYP4	4.69	4.55	4.77
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	79.24	0.00	79.24	BL2FPD7	6.42	4.00	2.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79.24	0.00	79.24	BMG8DB3	5.14	2.85	13.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	79.00	0.00	79.00	nan	4.78	5.75	3.92
CIGNA CORP	Industrial	Fixed Income	79.00	0.00	79.00	BLCB784	4.73	3.05	4.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.00	0.00	79.00	nan	6.21	5.47	4.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	79.00	0.00	79.00	nan	3.88	0.38	2.64
EVERGY INC	Utility	Fixed Income	79.00	0.00	79.00	BK5W958	4.78	2.90	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	79.00	0.00	79.00	nan	4.51	3.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	79.00	0.00	79.00	nan	4.65	4.00	5.46
HASBRO INC	Industrial	Fixed Income	79.00	0.00	79.00	nan	5.24	3.00	1.55
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	79.00	0.00	79.00	BKTYJV6	5.25	5.88	8.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.00	0.00	79.00	nan	4.89	1.38	3.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78.76	0.00	78.76	BHQ9BM8	4.77	4.30	4.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.57	2.25	5.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.76	0.00	78.76	BKVCS77	5.21	2.70	6.91
AMGEN INC	Industrial	Fixed Income	78.76	0.00	78.76	BF29RS6	4.48	3.20	4.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	78.76	0.00	78.76	BDFLNQ5	4.23	3.25	4.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	78.76	0.00	78.76	BF6Q7H2	6.34	3.65	1.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.17	2.05	1.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	7.68	6.12	2.05
FNMA_18-M10 A2	CMBS	Fixed Income	78.76	0.00	78.76	nan	4.18	3.36	4.48
HCA INC 144A	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.11	3.13	3.64
INTEL CORPORATION	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.48	4.00	5.50
LOWES COMPANIES INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.01	5.15	7.90
MASTERCARD INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.52	2.95	17.29
MERCK & CO INC	Industrial	Fixed Income	78.76	0.00	78.76	BLHM7Q0	4.59	2.75	17.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.42	5.47	5.65
PEPSICO INC	Industrial	Fixed Income	78.76	0.00	78.76	BGMH282	3.87	7.00	4.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78.76	0.00	78.76	BCZQWS8	4.97	4.55	12.87
3M CO MTN	Industrial	Fixed Income	78.76	0.00	78.76	BDGJKL2	4.49	2.25	3.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	78.76	0.00	78.76	BV9CMB8	5.65	3.50	1.73
WRKCO INC	Industrial	Fixed Income	78.76	0.00	78.76	BJHN0K4	5.22	4.90	5.09
WRKCO INC	Industrial	Fixed Income	78.76	0.00	78.76	BK68007	4.98	3.90	4.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.63	4.63	5.80
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	78.52	0.00	78.52	BF3VXW7	5.04	3.60	4.29
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	78.52	0.00	78.52	BQWJG08	5.15	3.70	1.45
BAXALTA INC	Industrial	Fixed Income	78.52	0.00	78.52	BYN15Z7	5.00	4.00	2.08
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	78.52	0.00	78.52	nan	7.24	7.05	2.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78.52	0.00	78.52	BQ11MP2	4.95	4.55	13.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.52	0.00	78.52	nan	4.45	3.65	2.23
DEVON ENERGY CORP	Industrial	Fixed Income	78.52	0.00	78.52	B7XHMQ6	5.90	4.75	11.66
EBAY INC	Industrial	Fixed Income	78.52	0.00	78.52	B88WNK4	5.50	4.00	12.48
GENERAL MILLS INC	Industrial	Fixed Income	78.52	0.00	78.52	BYQ8GZ2	4.29	3.20	3.56
HASBRO INC	Industrial	Fixed Income	78.52	0.00	78.52	BL3LYR1	5.40	3.55	3.30
INTEL CORPORATION	Industrial	Fixed Income	78.52	0.00	78.52	nan	4.62	4.15	7.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	78.52	0.00	78.52	BDCN342	4.63	2.88	2.79
NISOURCE INC	Utility	Fixed Income	78.52	0.00	78.52	B976296	5.40	4.80	12.66
VIACOMCBS INC	Industrial	Fixed Income	78.52	0.00	78.52	BMF32K1	7.04	4.95	12.59
ANTHEM INC	Financial Institutions	Fixed Income	78.29	0.00	78.29	BJDSXN7	4.56	2.88	5.77
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.29	0.00	78.29	nan	5.08	3.94	2.19
CLOROX COMPANY	Industrial	Fixed Income	78.29	0.00	78.29	nan	4.69	4.60	7.21
DIAGEO CAPITAL PLC	Industrial	Fixed Income	78.29	0.00	78.29	nan	4.41	2.13	7.94
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	78.29	0.00	78.29	nan	4.55	3.50	7.09
GLOBE LIFE INC	Financial Institutions	Fixed Income	78.29	0.00	78.29	nan	5.30	2.15	6.59
MID-AMERICA APARTMENT COMMUNITIES	Financial Institutions	Fixed Income	78.29	0.00	78.29	BDGKT30	4.83	3.60	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.29	0.00	78.29	nan	4.52	1.90	4.82
STARBUCKS CORPORATION	Industrial	Fixed Income	78.29	0.00	78.29	BL739D4	4.62	2.25	6.27
VICI PROPERTIES LP	Industrial	Fixed Income	78.29	0.00	78.29	nan	5.86	4.38	1.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	78.05	0.00	78.05	B96WCM8	4.90	4.30	12.82
COMM_15-CR22 A5	CMBS	Fixed Income	78.05	0.00	78.05	nan	6.08	3.31	1.57
CARRIER GLOBAL CORP	Industrial	Fixed Income	78.05	0.00	78.05	nan	4.86	2.70	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	78.05	0.00	78.05	BPQN892	5.31	4.00	1.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.05	0.00	78.05	nan	4.34	1.95	7.18
EVERSOURCE ENERGY	Utility	Fixed Income	78.05	0.00	78.05	BF032K7	5.28	2.90	1.42
GATX CORPORATION	Financial Institutions	Fixed Income	78.05	0.00	78.05	BYNHPR7	5.08	3.85	3.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	78.05	0.00	78.05	BJ1DL29	4.81	3.80	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78.05	0.00	78.05	BKVBKG7	4.37	1.50	1.37
INTERNATIONAL PAPER CO	Industrial	Fixed Income	78.05	0.00	78.05	BYYGTQ0	5.37	4.40	14.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.05	0.00	78.05	nan	5.78	2.56	7.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.05	0.00	78.05	nan	5.31	5.05	14.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	78.05	0.00	78.05	BG0KDC4	5.35	3.90	14.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.05	0.00	78.05	nan	4.55	1.90	7.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	78.05	0.00	78.05	BZCD799	4.75	3.80	3.37
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	78.05	0.00	78.05	nan	6.33	3.75	1.43
TARGET CORPORATION	Industrial	Fixed Income	78.05	0.00	78.05	nan	4.48	4.40	7.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	78.05	0.00	78.05	nan	4.73	4.20	7.83
XYLEM INC (INDIANA)	Industrial	Fixed Income	78.05	0.00	78.05	BKSGH20	4.68	2.25	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.28	2.95	7.69
COCA-COLA CO	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.33	2.75	20.02
E I DU PONT DE NEMOURS AND CO	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.55	2.30	6.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	77.81	0.00	77.81	BYN7R04	4.96	5.88	2.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	77.81	0.00	77.81	B2QKDT7	6.22	7.50	9.25
FIFTH THIRD BANK	Financial Institutions	Fixed Income	77.81	0.00	77.81	BD8YNW7	6.67	3.95	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.76	2.21	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.81	0.00	77.81	nan	3.97	3.13	2.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	5.38	4.08	3.60
TCI COMMUNICATIONS INC	Industrial	Fixed Income	77.81	0.00	77.81	2243063	4.47	7.13	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.81	0.00	77.81	nan	4.80	3.20	12.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.81	0.00	77.81	BLBRZS9	5.19	6.05	16.24
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77.81	0.00	77.81	BKX8JW5	4.63	2.80	16.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	77.81	0.00	77.81	nan	4.52	4.05	5.24
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.13	5.95	4.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.57	0.00	77.57	BDT5NK7	5.16	3.86	14.44
COMCAST CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.36	5.35	4.00
EATON CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BD5WHZ5	4.42	3.10	4.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.57	0.00	77.57	BL6KHL0	4.62	0.63	1.21
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	77.57	0.00	77.57	BLFJCP7	5.32	2.40	4.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.52	2.90	6.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.94	5.00	3.91
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	BWWC513	5.20	3.40	1.99
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	77.57	0.00	77.57	BD20310	5.13	3.95	3.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.16	1.75	4.14
STRYKER CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BYQGY29	4.86	3.38	2.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	77.57	0.00	77.57	BF2K6Q0	4.70	4.10	14.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.38	2.38	7.15
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	77.57	0.00	77.57	nan	4.40	3.06	2.13
WORKDAY INC	Industrial	Fixed Income	77.57	0.00	77.57	BPP2DY0	4.98	3.80	7.30
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	77.33	0.00	77.33	BDDW8L0	4.89	4.01	3.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	77.33	0.00	77.33	nan	5.05	1.50	1.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.33	0.00	77.33	BF2KB43	5.16	4.67	13.80
CONAGRA BRANDS INC	Industrial	Fixed Income	77.33	0.00	77.33	2297769	5.03	7.00	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	BFY0D67	4.69	4.13	4.45
EATON CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	BQRRXS4	4.61	4.00	7.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.33	0.00	77.33	nan	4.21	4.50	5.09
GSMS_18-GS10 A5	CMBS	Fixed Income	77.33	0.00	77.33	nan	5.38	4.16	4.28
HOME DEPOT INC	Industrial	Fixed Income	77.33	0.00	77.33	BJKPFV3	4.35	2.95	5.52
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.00	1.65	2.88
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	77.33	0.00	77.33	BJYRXM2	5.50	5.45	12.24
REGAL REXNORD CORP 144A	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.96	6.05	4.24
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	77.33	0.00	77.33	BPLXH67	5.75	4.50	12.03
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.52	2.65	6.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	77.33	0.00	77.33	BDC5L55	4.45	2.60	3.00
BOEING CO	Industrial	Fixed Income	77.09	0.00	77.09	BYSRN78	5.15	2.60	2.42
BOEING CO	Industrial	Fixed Income	77.09	0.00	77.09	BKPHQD0	5.68	3.95	16.25
CBRE SERVICES INC	Industrial	Fixed Income	77.09	0.00	77.09	nan	5.79	2.50	6.88
CSX CORP	Industrial	Fixed Income	77.09	0.00	77.09	BF3VPY3	4.35	3.80	4.42
DANAHER CORPORATION	Industrial	Fixed Income	77.09	0.00	77.09	nan	4.71	2.80	17.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.09	0.00	77.09	nan	4.37	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.09	0.00	77.09	nan	4.51	4.50	4.95
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	77.09	0.00	77.09	BL0L9G8	5.17	3.00	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77.09	0.00	77.09	BVJDNV8	5.52	4.70	12.92
MAGNA INTERNATIONAL INC. MTN	Industrial	Fixed Income	77.09	0.00	77.09	BYSD5C5	5.02	4.15	2.29
MASTERCARD INC	Industrial	Fixed Income	77.09	0.00	77.09	nan	4.16	1.90	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.09	0.00	77.09	BD6R414	5.39	3.85	2.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.09	0.00	77.09	nan	5.48	0.96	1.47
NASDAQ INC	Financial Institutions	Fixed Income	77.09	0.00	77.09	nan	5.48	3.25	15.41
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77.09	0.00	77.09	nan	7.24	2.70	3.46
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	77.09	0.00	77.09	nan	7.28	3.20	7.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.09	0.00	77.09	nan	5.27	4.75	1.96
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	4.54	3.63	6.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.85	0.00	76.85	BSVY2Z5	4.62	3.25	1.58
CLOROX COMPANY	Industrial	Fixed Income	76.85	0.00	76.85	BF0KYZ7	4.40	3.10	4.07
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	5.57	5.55	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	76.85	0.00	76.85	nan	4.57	4.60	3.78
GSMS_18-GS9 A4	CMBS	Fixed Income	76.85	0.00	76.85	nan	5.47	3.99	4.05
GXO LOGISTICS INC	Industrial	Fixed Income	76.85	0.00	76.85	BQKNM60	5.75	1.65	3.11
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	BG5L0S7	4.47	3.50	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	76.85	0.00	76.85	BMXNKF4	5.76	2.85	6.22
IBM CORP	Industrial	Fixed Income	76.85	0.00	76.85	2477163	4.56	7.00	2.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.85	0.00	76.85	B87MC97	5.60	6.50	10.41
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	76.85	0.00	76.85	nan	4.40	3.77	4.94
MASTERCARD INC	Industrial	Fixed Income	76.85	0.00	76.85	BMH9H80	4.57	3.85	15.98
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76.85	0.00	76.85	BKP3SZ4	5.12	3.11	12.28
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	76.85	0.00	76.85	B23G0D1	6.38	6.65	8.89
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	6.25	2.25	2.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76.85	0.00	76.85	nan	5.27	1.95	7.63
SYSCO CORPORATION	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.59	2.40	6.17
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	76.85	0.00	76.85	BL3FLF0	6.38	6.88	4.67
TRIMBLE INC	Industrial	Fixed Income	76.85	0.00	76.85	BF4L962	5.07	4.90	4.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	76.85	0.00	76.85	BYYQNV3	4.11	2.00	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	76.85	0.00	76.85	nan	4.95	2.95	13.00
WRKCO INC	Industrial	Fixed Income	76.85	0.00	76.85	BJHN0D7	5.07	4.00	4.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	76.62	0.00	76.62	nan	5.04	2.75	3.51
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	76.62	0.00	76.62	nan	5.28	5.22	1.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	76.62	0.00	76.62	BZ0WZL6	5.74	4.70	13.60
CALIFORNIA ST	Local Authority	Fixed Income	76.62	0.00	76.62	nan	4.42	4.50	7.52
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	76.62	0.00	76.62	nan	6.53	4.65	13.23
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	76.62	0.00	76.62	BQS83F3	5.06	4.25	8.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.62	0.00	76.62	BMMB3D8	4.72	3.25	1.12
HOME DEPOT INC	Industrial	Fixed Income	76.62	0.00	76.62	BR30BC4	4.93	4.40	13.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.62	0.00	76.62	nan	5.06	3.50	15.72
SANTA CLARA VY CALIF TRANSN AUTH S	Local Authority	Fixed Income	76.62	0.00	76.62	B7WK2Y4	4.73	5.88	4.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.62	0.00	76.62	BHR4445	5.41	2.45	1.43
XCEL ENERGY INC	Utility	Fixed Income	76.62	0.00	76.62	BYW4D97	4.72	3.35	3.36
BAT CAPITAL CORP	Industrial	Fixed Income	76.38	0.00	76.38	nan	6.22	7.75	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76.38	0.00	76.38	nan	5.74	0.98	1.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	76.38	0.00	76.38	BY7RHT9	5.29	4.50	13.31
ENTERGY CORPORATION	Utility	Fixed Income	76.38	0.00	76.38	BDHBW33	4.90	2.95	3.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76.38	0.00	76.38	nan	4.50	4.00	6.30
GATX CORPORATION	Financial Institutions	Fixed Income	76.38	0.00	76.38	BF4NQQ7	4.97	4.55	4.79
MASTERCARD INC	Industrial	Fixed Income	76.38	0.00	76.38	BJYR388	4.61	3.65	15.66
METLIFE INC	Financial Institutions	Fixed Income	76.38	0.00	76.38	B815P82	5.46	4.13	12.50
ORIX CORPORATION	Financial Institutions	Fixed Income	76.38	0.00	76.38	BD2CH70	5.18	3.25	1.59
PVH CORP	Industrial	Fixed Income	76.38	0.00	76.38	nan	5.64	4.63	2.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76.38	0.00	76.38	BDZV3Q5	5.33	3.20	3.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76.38	0.00	76.38	BD6JBV9	4.08	2.90	4.18
AT&T INC	Industrial	Fixed Income	76.14	0.00	76.14	BD3HCX5	5.50	4.55	14.25
APTIV PLC	Industrial	Fixed Income	76.14	0.00	76.14	BNYF3L3	5.70	4.15	14.76
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	76.14	0.00	76.14	BDSFRM8	5.37	4.20	13.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.14	0.00	76.14	BZC0LQ5	4.98	2.45	3.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	76.14	0.00	76.14	nan	6.90	2.45	8.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.14	0.00	76.14	nan	4.16	1.70	3.57
EATON CORPORATION	Industrial	Fixed Income	76.14	0.00	76.14	nan	4.61	4.15	8.02
EXELON CORPORATION	Utility	Fixed Income	76.14	0.00	76.14	BLTZKK2	5.36	4.70	14.25
FNMA 30YR	MBS Pass-Through	Fixed Income	76.14	0.00	76.14	B06Z2J1	4.31	5.00	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.14	0.00	76.14	nan	4.37	3.50	5.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.14	0.00	76.14	nan	5.57	5.67	7.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	76.14	0.00	76.14	nan	5.95	3.00	7.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	76.14	0.00	76.14	nan	4.34	4.00	5.19
ABBOTT LABORATORIES	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.05	1.40	6.72
ANTHEM INC	Financial Institutions	Fixed Income	75.90	0.00	75.90	nan	4.60	2.25	6.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75.90	0.00	75.90	B8D1HN7	5.38	4.45	12.53
EXELON GENERATION CO LLC	Utility	Fixed Income	75.90	0.00	75.90	B715FY1	5.72	5.60	11.43
FNMA 30YR	MBS Pass-Through	Fixed Income	75.90	0.00	75.90	nan	4.56	4.00	5.31
HSBC BANK USA MTN	Financial Institutions	Fixed Income	75.90	0.00	75.90	B39XXJ0	5.97	7.00	9.69
INTEL CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	BQHM3T0	5.51	5.05	16.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	75.90	0.00	75.90	BGHHQC9	4.51	4.10	4.85
KILROY REALTY LP	Financial Institutions	Fixed Income	75.90	0.00	75.90	BD2BMT4	9.99	3.45	1.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	75.90	0.00	75.90	BXS2XQ5	4.83	4.80	13.29
SABINE PASS LIQUEFACTION LLC 144A	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.63	5.90	6.84
SEMPRA ENERGY	Utility	Fixed Income	75.90	0.00	75.90	nan	7.48	4.13	3.30
WORKDAY INC	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.68	3.50	3.61
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.65	2.50	17.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.66	0.00	75.66	nan	4.67	4.45	7.33
ASTRAZENECA PLC	Industrial	Fixed Income	75.66	0.00	75.66	BGHJW49	4.29	4.00	5.08
BANK OF MONTREAL	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	5.75	3.09	7.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.22	2.88	7.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	75.66	0.00	75.66	BKLCY46	5.18	3.35	5.61
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.64	1.38	2.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.98	6.25	13.71
ELECTRONIC ARTS INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.55	1.85	7.11
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	75.66	0.00	75.66	BYXD3D7	5.18	4.40	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.20	2.85	12.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.66	0.00	75.66	BK8KJS2	4.73	3.90	5.32
OMNICOM GROUP INC	Industrial	Fixed Income	75.66	0.00	75.66	BRYFY85	4.97	3.65	1.49
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	75.66	0.00	75.66	BYWJV76	7.50	4.50	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75.66	0.00	75.66	BMC8VX5	4.90	2.00	6.53
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	75.66	0.00	75.66	B4MFLC9	4.75	6.14	10.86
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	75.66	0.00	75.66	nan	4.89	6.00	7.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.24	2.30	6.24
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	5.70	5.70	7.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.94	3.55	1.90
HESS CORPORATION	Industrial	Fixed Income	75.42	0.00	75.42	2888152	5.72	7.13	7.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	nan	4.77	5.35	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.42	0.00	75.42	BMH0N85	4.87	3.40	1.07
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	75.42	0.00	75.42	BD8Q7B0	4.73	3.75	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	nan	4.40	4.50	4.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.42	0.00	75.42	BY3R522	4.54	3.38	2.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	75.42	0.00	75.42	BMJ6RW3	5.27	5.15	12.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.42	0.00	75.42	BNNDVF8	4.60	4.55	7.59
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	75.42	0.00	75.42	nan	5.10	2.53	5.76
ANTHEM INC	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	4.87	2.38	1.71
AUTOZONE INC	Industrial	Fixed Income	75.18	0.00	75.18	BJLVV45	4.90	3.75	5.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.47	4.75	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	4.96	4.71	7.73
CDW LLC	Industrial	Fixed Income	75.18	0.00	75.18	nan	5.70	3.25	5.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	6.36	5.25	5.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.18	0.00	75.18	nan	4.44	4.65	4.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.18	0.00	75.18	B1FN4V9	4.89	5.88	9.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.18	0.00	75.18	nan	4.34	3.00	6.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	75.18	0.00	75.18	BVFZF89	4.76	3.80	1.86
LENNAR CORPORATION	Industrial	Fixed Income	75.18	0.00	75.18	BWYJQX1	5.50	4.75	2.00
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	75.18	0.00	75.18	BVVSQ12	6.81	2.90	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.18	0.00	75.18	BF8QNS3	4.97	4.45	14.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	75.18	0.00	75.18	BQH0Y79	5.77	4.88	1.39
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	75.18	0.00	75.18	BQB74Z4	7.23	3.13	3.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.18	0.00	75.18	BZ0W3C3	4.89	3.15	3.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75.18	0.00	75.18	BJK36N6	4.73	3.38	5.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	75.18	0.00	75.18	BG1ZYW5	5.19	4.22	14.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75.18	0.00	75.18	nan	4.87	3.95	3.94
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75.18	0.00	75.18	nan	4.46	1.34	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.18	0.00	75.18	BHHK971	4.28	3.88	5.00
VALERO ENERGY CORP	Industrial	Fixed Income	75.18	0.00	75.18	BWBY7W5	5.58	4.90	12.89
CATERPILLAR INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.14	2.60	5.84
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.25	2.74	12.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	74.94	0.00	74.94	BMW23V9	5.20	3.13	6.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.94	0.00	74.94	B432721	5.04	5.30	11.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	74.94	0.00	74.94	BMDWPV2	4.36	1.80	4.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.36	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	nan	4.62	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.94	0.00	74.94	BYWMFB7	4.43	4.00	5.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	74.94	0.00	74.94	nan	5.64	4.15	7.17
KINDER MORGAN INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	5.96	5.45	13.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	5.37	2.45	4.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	74.94	0.00	74.94	BJX5W42	5.02	2.60	3.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	74.94	0.00	74.94	BJQ1Y74	8.65	4.38	0.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.94	0.00	74.94	nan	4.67	3.88	11.54
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	74.94	0.00	74.94	nan	5.36	3.92	13.58
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	74.94	0.00	74.94	BPNXG80	6.27	3.75	2.67
ALABAMA POWER COMPANY	Utility	Fixed Income	74.71	0.00	74.71	nan	4.59	1.45	6.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	5.25	2.69	7.01
HESS CORPORATION	Industrial	Fixed Income	74.71	0.00	74.71	2791205	5.59	7.30	6.30
BOEING CO	Industrial	Fixed Income	74.71	0.00	74.71	BZBZQX3	5.03	2.80	3.63
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	74.71	0.00	74.71	nan	5.85	3.90	7.19
ENBRIDGE INC	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.88	2.50	1.71
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	74.71	0.00	74.71	BYWBT90	3.97	2.75	3.54
NEWMONT GOLDCORP CORP	Industrial	Fixed Income	74.71	0.00	74.71	nan	4.85	2.80	5.72
PHILLIPS 66	Industrial	Fixed Income	74.71	0.00	74.71	BMTD3K4	4.90	2.15	6.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.71	0.00	74.71	BWB8YT3	4.77	3.20	1.86
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	74.71	0.00	74.71	BYRWFH8	5.28	4.88	2.39
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	74.71	0.00	74.71	BLBMJL5	6.69	4.88	2.02
AUTOZONE INC	Industrial	Fixed Income	74.47	0.00	74.47	BD39B78	4.66	3.13	2.83
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	6.29	5.63	5.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	74.47	0.00	74.47	BF47XX5	5.68	4.95	13.20
COCA-COLA CO	Industrial	Fixed Income	74.47	0.00	74.47	nan	3.97	1.00	4.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	74.47	0.00	74.47	BF2G4C0	7.72	4.10	2.53
FNMA 15YR	MBS Pass-Through	Fixed Income	74.47	0.00	74.47	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	74.47	0.00	74.47	nan	4.65	4.00	6.27
FLEXTRONICS INTERNATIONAL LTD.	Industrial	Fixed Income	74.47	0.00	74.47	BDFY5T1	5.55	4.75	2.03
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	74.47	0.00	74.47	BX2KBJ4	5.09	3.83	1.93
KIRBY CORPORATION	Industrial	Fixed Income	74.47	0.00	74.47	BG04LM2	5.60	4.20	4.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.47	0.00	74.47	BK0P0W6	5.55	3.15	5.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	5.54	5.41	3.90
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	7.30	2.88	4.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	5.48	2.20	1.51
PEPSICO INC	Industrial	Fixed Income	74.47	0.00	74.47	nan	4.50	4.65	16.14
PROLOGIS LP	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	4.84	4.63	7.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	74.47	0.00	74.47	BYZM730	4.46	3.38	4.16
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74.47	0.00	74.47	BZ0W055	6.37	5.70	8.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74.47	0.00	74.47	nan	5.01	1.25	1.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.47	0.00	74.47	BWTZ6W3	5.10	4.15	13.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	74.23	0.00	74.23	BYP8WZ5	5.18	4.50	8.74
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	74.23	0.00	74.23	BYXYJQ5	4.85	2.88	3.23
BARCLAYS PLC	Financial Institutions	Fixed Income	74.23	0.00	74.23	BQPF9J3	6.52	7.33	2.26
BOEING CO	Industrial	Fixed Income	74.23	0.00	74.23	BFXHLL0	5.09	3.25	4.44
COMCAST CORPORATION	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.90	2.65	19.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.23	0.00	74.23	BFMNF73	4.98	4.00	14.56
EOG RESOURCES INC	Industrial	Fixed Income	74.23	0.00	74.23	BWCN5Z0	4.82	3.90	9.16
EXELON CORPORATION	Utility	Fixed Income	74.23	0.00	74.23	nan	5.06	5.30	7.65
KROGER CO	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.92	2.20	6.32
MASTERCARD INC	Industrial	Fixed Income	74.23	0.00	74.23	BD6KVY5	4.21	2.95	3.36
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	74.23	0.00	74.23	nan	4.97	1.30	2.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.99	0.00	73.99	BDF0M54	5.16	3.75	14.72
AVANGRID INC	Utility	Fixed Income	73.99	0.00	73.99	BFNHP63	5.09	3.15	1.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.99	0.00	73.99	BPQT8D4	6.29	5.82	7.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.99	0.00	73.99	nan	4.96	2.88	6.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.99	0.00	73.99	nan	4.17	1.00	6.87
MAYO CLINIC	Industrial	Fixed Income	73.99	0.00	73.99	BYQHVB0	4.88	4.13	15.37
NUTRIEN LTD	Industrial	Fixed Income	73.99	0.00	73.99	BHPHFC1	4.87	4.20	5.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73.99	0.00	73.99	BK8M665	4.90	2.84	6.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.99	0.00	73.99	BYN1J11	4.44	3.10	3.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	4.55	4.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	4.55	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.75	0.00	73.75	nan	4.34	4.00	5.20
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	73.75	0.00	73.75	BSKLJL2	5.80	4.60	1.51
FISERV INC	Industrial	Fixed Income	73.75	0.00	73.75	BG8F4H3	4.85	4.20	4.74
KINDER MORGAN INC	Industrial	Fixed Income	73.75	0.00	73.75	BW01ZR8	6.02	5.05	12.70
MERCK & CO INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.57	2.35	13.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	6.08	2.56	1.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	73.75	0.00	73.75	BF191T6	6.19	3.38	3.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	73.75	0.00	73.75	BDVJS35	6.27	4.50	12.73
PEPSICO INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.14	4.45	7.91
TARGA RESOURCES CORP	Industrial	Fixed Income	73.75	0.00	73.75	nan	6.35	6.25	13.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.75	0.00	73.75	nan	4.45	1.90	3.57
CALIFORNIA ST	Local Authority	Fixed Income	73.75	0.00	73.75	B5BGSJ6	4.90	7.35	9.04
KEURIG DR PEPPER INC	Industrial	Fixed Income	73.75	0.00	73.75	BYPL1M4	4.59	3.43	3.82
EATON VANCE CORP	Financial Institutions	Fixed Income	73.75	0.00	73.75	BDD98H7	4.75	3.50	3.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.51	0.00	73.51	nan	6.00	3.85	11.94
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	73.51	0.00	73.51	BVXC612	5.47	3.50	2.19
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73.51	0.00	73.51	BF3RHG7	5.48	3.63	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.51	0.00	73.51	B787QZ8	4.99	4.40	12.46
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	73.51	0.00	73.51	BD2BR88	4.80	3.85	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	73.51	0.00	73.51	BYMK191	5.67	6.13	16.23
CISCO SYSTEMS INC	Industrial	Fixed Income	73.51	0.00	73.51	BD8GNP6	4.24	2.50	3.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.37	4.35	7.67
EBAY INC	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.83	2.60	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.51	0.00	73.51	nan	4.36	3.00	7.07
FIFTH THIRD BANK MTN	Financial Institutions	Fixed Income	73.51	0.00	73.51	nan	6.06	2.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.51	0.00	73.51	nan	4.53	4.50	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.29	1.15	3.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	73.51	0.00	73.51	BYZLV24	3.77	2.50	4.27
METLIFE INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	B3Q5R19	6.61	10.75	8.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.51	0.00	73.51	BDFFS84	4.33	3.10	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	nan	5.61	3.84	1.90
PFIZER INC	Industrial	Fixed Income	73.51	0.00	73.51	BYZFHN9	4.01	3.60	4.89
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	73.51	0.00	73.51	BD5BSP9	3.90	2.70	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.51	0.00	73.51	nan	4.61	4.90	7.57
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	73.51	0.00	73.51	BK9W8V3	5.11	3.90	5.26
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	73.51	0.00	73.51	nan	4.91	5.13	15.42
TRAVELERS CO INC	Financial Institutions	Fixed Income	73.51	0.00	73.51	B5MHZ97	4.86	5.35	11.27
VALERO ENERGY CORPORATION	Industrial	Fixed Income	73.51	0.00	73.51	BFY2QV9	4.78	4.35	4.50
AEGON NV	Financial Institutions	Fixed Income	73.27	0.00	73.27	BF1B9L0	8.09	5.50	4.11
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	73.27	0.00	73.27	BM9KMK8	6.77	3.25	6.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.27	0.00	73.27	B8L71C4	4.86	3.25	13.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.32	1.15	3.32
COMCAST CORPORATION	Industrial	Fixed Income	73.27	0.00	73.27	BDFL086	4.31	2.35	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.27	0.00	73.27	BFZYKL2	5.35	4.50	15.98
DANAHER CORPORATION	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.64	2.60	17.20
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	73.27	0.00	73.27	BFMNWG1	4.86	4.13	15.00
HARLEY-DAVIDSON INC	Industrial	Fixed Income	73.27	0.00	73.27	BYZ7VL1	5.61	3.50	2.18
HUMANA INC	Financial Institutions	Fixed Income	73.27	0.00	73.27	BQZJCM9	5.45	4.95	12.50
KENTUCKY UTILITIES CO	Utility	Fixed Income	73.27	0.00	73.27	B6QFCS2	5.33	5.13	11.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.57	2.80	17.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.77	0.90	2.77
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	73.27	0.00	73.27	BYW4DC0	4.43	3.20	3.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.27	0.00	73.27	nan	5.08	5.66	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	73.27	0.00	73.27	BKDXGP2	4.78	2.95	5.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.27	0.00	73.27	BJMTK74	5.40	4.88	14.10
TEXAS TRANSN COMMN ST HWY FD R	Local Authority	Fixed Income	73.27	0.00	73.27	nan	4.36	4.00	7.97
TRIMBLE NAVIGATION LTD	Industrial	Fixed Income	73.27	0.00	73.27	BD7FB49	5.32	4.75	1.56
WEIBO CORP	Industrial	Fixed Income	73.27	0.00	73.27	BKF9CQ1	5.65	3.50	1.20
JM SMUCKER CO/THE	Industrial	Fixed Income	73.04	0.00	73.04	BF1Q658	4.54	3.38	4.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	73.04	0.00	73.04	BYNXM29	4.64	3.28	3.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.04	0.00	73.04	BFY3CF8	6.77	5.38	9.49
FNMA 30YR	MBS Pass-Through	Fixed Income	73.04	0.00	73.04	nan	4.38	3.00	5.71
KROGER CO	Industrial	Fixed Income	73.04	0.00	73.04	BJ1STQ4	4.60	4.50	5.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.30	3.90	7.54
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	73.04	0.00	73.04	nan	4.47	4.50	7.99
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	73.04	0.00	73.04	BWWD066	4.87	4.02	13.97
PACIFICORP	Utility	Fixed Income	73.04	0.00	73.04	B2853J0	5.07	6.25	9.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.04	0.00	73.04	BF6DY72	5.93	5.45	11.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	73.04	0.00	73.04	BMWS403	6.01	2.67	6.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.80	0.00	72.80	BGY2QS3	5.28	4.65	14.11
DUKE ENERGY CORP	Utility	Fixed Income	72.80	0.00	72.80	nan	5.45	3.30	12.53
EXXON MOBIL CORP	Industrial	Fixed Income	72.80	0.00	72.80	BW9RTS6	4.83	3.57	14.27
FNMA 30YR	MBS Pass-Through	Fixed Income	72.80	0.00	72.80	nan	4.62	4.50	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.80	0.00	72.80	BF3RG04	4.91	3.70	14.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	72.80	0.00	72.80	nan	4.53	1.71	4.00
GMCAR_22-1 A4	ABS	Fixed Income	72.80	0.00	72.80	nan	5.09	1.51	2.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	72.80	0.00	72.80	BMBKZF2	4.71	2.25	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.80	0.00	72.80	B2Q1JQ9	5.00	6.30	9.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72.80	0.00	72.80	BJH5486	5.25	5.33	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.80	0.00	72.80	BD8CNW1	5.19	2.76	3.22
PEPSICO INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.40	2.75	17.62
PROGRESS ENERGY INC	Utility	Fixed Income	72.80	0.00	72.80	B3R2N66	5.74	6.00	10.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	72.80	0.00	72.80	B1L6KD6	5.07	5.70	9.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.80	0.00	72.80	nan	4.54	2.45	6.08
T-MOBILE USA INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.83	2.70	7.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.59	1.45	1.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.80	0.00	72.80	nan	4.87	5.05	15.48
XCEL ENERGY INC	Utility	Fixed Income	72.80	0.00	72.80	nan	4.97	4.60	7.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	7.57	5.80	1.87
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72.56	0.00	72.56	BFMXK23	8.04	5.75	4.04
BARCLAYS PLC	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	6.03	2.65	6.29
CSX CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	B56PH80	5.21	4.75	12.06
EVERSOURCE ENERGY	Utility	Fixed Income	72.56	0.00	72.56	nan	4.78	2.90	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72.56	0.00	72.56	BJH0PC2	5.31	4.85	4.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.66	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.87	3.00	2.74
FLEX LTD	Industrial	Fixed Income	72.56	0.00	72.56	nan	5.27	3.75	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.56	0.00	72.56	nan	4.83	4.00	5.25
MPLX LP	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.97	4.25	4.11
METLIFE INC	Financial Institutions	Fixed Income	72.56	0.00	72.56	BYQ29N3	4.43	3.60	2.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.56	0.00	72.56	nan	5.48	1.55	3.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	nan	4.68	3.00	7.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	72.56	0.00	72.56	BP39CF7	5.10	5.75	7.25
ROHM AND HAAS COMPANY	Industrial	Fixed Income	72.56	0.00	72.56	2535812	5.13	7.85	4.97
PRINCETON UNIVERSITY	Industrial	Fixed Income	72.56	0.00	72.56	B3L59G3	4.59	5.70	10.71
UNION ELECTRIC CO	Utility	Fixed Income	72.56	0.00	72.56	nan	5.16	5.45	14.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.56	0.00	72.56	BD8Z3T7	5.00	4.05	14.28
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.56	0.00	72.56	BJXKL28	4.83	4.15	15.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	72.32	0.00	72.32	BZC09X8	4.80	3.05	3.24
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	72.32	0.00	72.32	BMPQNP2	5.16	3.40	1.07
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	72.32	0.00	72.32	nan	4.89	2.70	6.96
CENOVUS ENERGY INC	Industrial	Fixed Income	72.32	0.00	72.32	B43X0M5	6.10	6.75	9.91
COCA-COLA CO	Industrial	Fixed Income	72.32	0.00	72.32	nan	3.84	3.38	3.69
EXELON CORPORATION	Utility	Fixed Income	72.32	0.00	72.32	B0LK7L8	5.13	5.63	8.71
FNMA 30YR	MBS Pass-Through	Fixed Income	72.32	0.00	72.32	nan	4.65	4.00	6.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.32	0.00	72.32	nan	4.61	5.10	7.80
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	72.32	0.00	72.32	nan	5.33	3.25	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72.32	0.00	72.32	nan	5.55	4.95	2.01
PEPSICO INC	Industrial	Fixed Income	72.32	0.00	72.32	BWSSM70	4.33	2.75	1.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.08	0.00	72.08	BD8F5P7	4.51	2.30	3.24
AMGEN INC	Industrial	Fixed Income	72.08	0.00	72.08	nan	4.67	1.90	1.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	72.08	0.00	72.08	nan	7.11	2.90	6.02
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	72.08	0.00	72.08	BD6TZ17	7.04	4.70	12.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.08	0.00	72.08	nan	4.51	3.85	7.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.08	0.00	72.08	BGL8WR5	4.70	4.65	4.81
FISERV INC	Industrial	Fixed Income	72.08	0.00	72.08	nan	4.95	5.45	4.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72.08	0.00	72.08	BYN2GX5	5.40	4.70	13.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.08	0.00	72.08	nan	4.42	2.13	6.27
OMEGA HEALTHCARE INVESTORS	Financial Institutions	Fixed Income	72.08	0.00	72.08	BYV6W08	6.38	4.50	1.67
EQUINOR ASA	Agency	Fixed Income	72.08	0.00	72.08	BGD8XW5	4.94	4.80	12.67
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	72.08	0.00	72.08	BKVFC29	5.81	6.50	3.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.08	0.00	72.08	nan	4.17	2.25	5.86
VENTAS REALTY LP	Financial Institutions	Fixed Income	72.08	0.00	72.08	BLT50B3	5.79	3.75	1.03
ZOETIS INC	Industrial	Fixed Income	72.08	0.00	72.08	BF58HB3	5.08	3.95	14.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.84	0.00	71.84	BJQN856	5.21	3.95	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.84	0.00	71.84	BQXHZN7	5.25	5.65	7.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	71.84	0.00	71.84	nan	4.40	3.25	6.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71.84	0.00	71.84	nan	4.57	4.88	2.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	5.13	0.63	1.24
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	71.84	0.00	71.84	nan	4.62	2.57	5.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	71.84	0.00	71.84	BN6JKB2	5.19	4.25	14.86
CIGNA CORP	Industrial	Fixed Income	71.84	0.00	71.84	nan	5.30	6.13	11.17
EQUINIX INC	Industrial	Fixed Income	71.84	0.00	71.84	nan	4.91	1.45	2.97
EXELON CORPORATION	Utility	Fixed Income	71.84	0.00	71.84	nan	5.47	5.60	14.50
FNMA 30YR	MBS Pass-Through	Fixed Income	71.84	0.00	71.84	nan	4.35	5.50	3.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.84	0.00	71.84	nan	5.50	4.13	4.35
GLP CAPITAL LP	Industrial	Fixed Income	71.84	0.00	71.84	nan	6.05	4.00	5.73
GRUPO TELEVISA SAB	Industrial	Fixed Income	71.84	0.00	71.84	BMJ71M4	5.85	5.00	12.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71.84	0.00	71.84	BJZXT76	6.03	5.50	11.97
KINDER MORGAN INC	Industrial	Fixed Income	71.84	0.00	71.84	BDR5VY9	6.00	5.20	13.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71.84	0.00	71.84	BKSYG27	4.63	3.75	5.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71.84	0.00	71.84	BF0CG80	5.35	4.25	14.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	71.84	0.00	71.84	nan	5.66	5.71	2.50
PACIFICORP	Utility	Fixed Income	71.84	0.00	71.84	B3KTPK2	5.17	6.00	10.28
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.84	0.00	71.84	BJ9RW53	4.68	2.95	6.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.84	0.00	71.84	BD724F2	4.68	2.50	2.92
ENERGY TRANSFER LP	Industrial	Fixed Income	71.84	0.00	71.84	BD35XP8	5.17	4.00	3.97
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	71.84	0.00	71.84	BDFZCC6	5.32	4.50	13.81
APPLIED MATERIALS INC	Industrial	Fixed Income	71.60	0.00	71.60	B450GW6	4.94	5.85	11.34
COMM_15-DC1 A5	CMBS	Fixed Income	71.60	0.00	71.60	BYTWQB7	6.20	3.35	1.46
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	71.60	0.00	71.60	2854216	4.70	7.00	6.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.60	0.00	71.60	nan	4.34	3.95	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	71.60	0.00	71.60	nan	4.84	3.00	2.67
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	71.60	0.00	71.60	BZ4CYX7	5.40	3.75	3.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71.60	0.00	71.60	BFNNX45	4.63	3.88	4.47
ENERGY TRANSFER LP	Industrial	Fixed Income	71.60	0.00	71.60	BDGTNQ8	5.24	3.90	3.01
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	71.60	0.00	71.60	BDFXGP1	5.67	4.88	3.53
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	71.60	0.00	71.60	B1PB082	5.39	5.85	9.43
YALE UNIVERSITY	Industrial	Fixed Income	71.60	0.00	71.60	BMHKR72	4.31	0.87	1.97
AMGEN INC	Industrial	Fixed Income	71.36	0.00	71.36	BN7KZX1	5.22	4.20	15.45
D R HORTON INC	Industrial	Fixed Income	71.36	0.00	71.36	nan	4.99	2.50	1.46
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	71.36	0.00	71.36	nan	5.45	4.13	14.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.36	0.00	71.36	BYQ8HY8	5.28	4.35	13.92
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	71.36	0.00	71.36	BMH4PQ9	5.23	4.60	12.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.36	0.00	71.36	nan	5.47	5.67	4.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71.36	0.00	71.36	nan	4.79	2.63	17.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.36	0.00	71.36	BNNXRV6	5.22	4.55	15.28
SEMPRA ENERGY	Utility	Fixed Income	71.36	0.00	71.36	nan	4.96	3.30	1.87
SUNTRUST BANK	Financial Institutions	Fixed Income	71.36	0.00	71.36	nan	5.69	4.05	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.36	0.00	71.36	BJMSS22	5.05	3.88	17.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.36	0.00	71.36	B3FD1W3	5.23	8.88	9.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.36	0.00	71.36	nan	4.63	3.05	2.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	71.13	0.00	71.13	BKV2L67	4.75	2.15	1.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	71.13	0.00	71.13	BTDD0Y2	4.99	3.73	1.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.13	0.00	71.13	BYMKLV3	4.87	4.80	9.26
COMCAST CORP	Industrial	Fixed Income	71.13	0.00	71.13	BJZXTF4	5.17	4.75	12.87
COMCAST CORPORATION	Industrial	Fixed Income	71.13	0.00	71.13	nan	4.36	3.30	3.63
DDR CORP	Financial Institutions	Fixed Income	71.13	0.00	71.13	BVCXLF5	6.75	3.63	1.72
ENERGY TRANSFER LP	Industrial	Fixed Income	71.13	0.00	71.13	nan	5.18	5.55	4.17
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	71.13	0.00	71.13	nan	7.54	2.05	3.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.13	0.00	71.13	BKC9LD4	4.51	3.40	5.70
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	71.13	0.00	71.13	BF4Q3W1	4.55	3.75	4.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.13	0.00	71.13	BDFC7V1	4.31	3.50	3.60
ONEOK PARTNERS LP	Industrial	Fixed Income	71.13	0.00	71.13	B1FJV72	6.18	6.65	8.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	71.13	0.00	71.13	nan	5.18	2.31	7.04
PEPSICO INC	Industrial	Fixed Income	71.13	0.00	71.13	nan	4.40	2.88	16.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.13	0.00	71.13	BF5RD45	4.35	3.05	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	71.13	0.00	71.13	BF5M0N8	4.92	3.95	2.42
ALABAMA POWER COMPANY	Utility	Fixed Income	70.89	0.00	70.89	BWB92Z8	5.25	3.75	13.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70.89	0.00	70.89	BFDVG95	5.77	4.40	15.43
CENOVUS ENERGY INC	Industrial	Fixed Income	70.89	0.00	70.89	BNTFNT6	5.68	3.75	15.31
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	70.89	0.00	70.89	BD723V1	5.70	5.80	12.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	70.89	0.00	70.89	BK8M6J8	4.38	2.80	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	70.89	0.00	70.89	BD5KFG6	8.30	3.70	1.09
EQT CORP	Industrial	Fixed Income	70.89	0.00	70.89	nan	5.76	5.68	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.89	0.00	70.89	nan	4.26	3.00	5.98
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.89	0.00	70.89	nan	5.65	3.38	1.57
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	70.89	0.00	70.89	BDH6XQ8	6.31	3.88	0.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	70.89	0.00	70.89	nan	4.32	2.50	6.09
JOHNSON & JOHNSON	Industrial	Fixed Income	70.89	0.00	70.89	nan	4.29	2.45	20.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	70.89	0.00	70.89	nan	6.06	2.05	3.29
PEPSICO INC	Industrial	Fixed Income	70.89	0.00	70.89	nan	3.87	4.55	2.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.89	0.00	70.89	B82C0F4	4.79	4.93	14.47
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.89	0.00	70.89	nan	4.90	2.13	6.45
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Swaps	70.79	0.00	-19,929.21	nan	-1.23	3.66	2.72
COMM_15-DC1 C	CMBS	Fixed Income	70.65	0.00	70.65	nan	8.96	4.30	3.10
CUMMINS INC	Industrial	Fixed Income	70.65	0.00	70.65	BN0VC52	4.91	2.60	17.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	70.65	0.00	70.65	BQ7XCG3	4.43	5.50	7.48
ERP OPERATING LP	Financial Institutions	Fixed Income	70.65	0.00	70.65	BDT7DM5	4.91	3.50	4.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70.65	0.00	70.65	BDFXRD6	4.73	3.25	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	4.27	4.00	5.16
GLP CAPITAL LP	Industrial	Fixed Income	70.65	0.00	70.65	BPNXM93	5.96	3.25	7.29
HOME DEPOT INC	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.14	2.88	3.71
LENNAR CORPORATION	Industrial	Fixed Income	70.65	0.00	70.65	BYWC0Q7	5.66	4.50	1.02
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70.65	0.00	70.65	nan	4.77	5.45	2.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	6.56	6.50	4.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.97	2.25	3.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.61	3.70	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	70.41	0.00	70.41	B292TW5	4.67	6.15	9.83
AUTONATION INC	Industrial	Fixed Income	70.41	0.00	70.41	BD390Z9	5.60	3.50	1.53
CIGNA CORP	Industrial	Fixed Income	70.41	0.00	70.41	nan	4.69	1.25	2.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	70.41	0.00	70.41	nan	5.25	4.00	15.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	70.41	0.00	70.41	BYZMHH4	4.28	3.80	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	70.41	0.00	70.41	nan	5.07	3.00	2.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70.41	0.00	70.41	nan	6.35	4.77	5.28
JABIL INC	Industrial	Fixed Income	70.41	0.00	70.41	BFW28M6	5.34	3.95	4.24
KEYBANK NA	Financial Institutions	Fixed Income	70.41	0.00	70.41	BD96MR0	7.52	3.40	2.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.41	0.00	70.41	BYMTB98	4.62	3.38	2.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.41	0.00	70.41	nan	5.27	1.41	2.20
NEWMONT MINING CORP	Industrial	Fixed Income	70.41	0.00	70.41	B4MFN56	5.40	6.25	10.23
NUTRIEN LTD	Industrial	Fixed Income	70.41	0.00	70.41	nan	4.76	5.95	2.34
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	70.41	0.00	70.41	BYZ5LF9	6.32	4.95	0.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	70.41	0.00	70.41	BG88F02	5.72	3.30	4.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70.41	0.00	70.41	BF17NG1	5.88	4.30	13.79
TEXAS ST	Local Authority	Fixed Income	70.41	0.00	70.41	B78JF35	4.57	5.52	9.99
VISA INC	Industrial	Fixed Income	70.41	0.00	70.41	BD5WHT9	4.49	3.65	15.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	70.17	0.00	70.17	BKKDHH4	4.73	3.25	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.52	3.38	4.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.17	0.00	70.17	BHNBYH3	4.52	4.20	5.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	70.17	0.00	70.17	BYP6KY4	5.67	4.95	13.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.87	6.00	3.90
VONTIER CORP	Industrial	Fixed Income	70.17	0.00	70.17	nan	6.23	2.95	6.72
BOEING CO	Industrial	Fixed Income	70.17	0.00	70.17	BK1WFH6	5.31	3.60	8.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	70.17	0.00	70.17	BP2CRG3	4.94	3.00	17.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70.17	0.00	70.17	BYXD4B2	4.95	4.13	14.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	70.17	0.00	70.17	B8BB1R1	5.62	4.35	11.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	4.43	3.50	6.32
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	4.53	5.50	4.51
HCP INC	Financial Institutions	Fixed Income	70.17	0.00	70.17	BXTSMF4	5.06	4.00	2.02
HESS CORP	Industrial	Fixed Income	70.17	0.00	70.17	BNH5741	5.30	3.50	1.23
HOME DEPOT INC	Industrial	Fixed Income	70.17	0.00	70.17	BZ0V2D4	4.25	3.35	2.32
HUMANA INC	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.83	4.50	1.85
KENVUE INC 144A	Industrial	Fixed Income	70.17	0.00	70.17	nan	4.82	5.10	12.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	5.48	4.32	7.17
AUTODESK INC	Industrial	Fixed Income	69.93	0.00	69.93	BZ04XL8	4.86	4.38	2.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.89	3.99	3.76
CVS CAREMARK CORP	Industrial	Fixed Income	69.93	0.00	69.93	B40V237	5.59	6.13	10.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.64	2.38	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.50	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.54	3.00	6.98
FNMA 30YR	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.42	6.00	3.43
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	69.93	0.00	69.93	BK5HXN9	5.03	2.80	5.68
HOME DEPOT INC	Industrial	Fixed Income	69.93	0.00	69.93	BD886H5	4.84	3.50	17.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	7.33	2.63	3.46
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	4.88	3.63	7.48
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	69.93	0.00	69.93	nan	6.34	1.09	0.92
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	69.93	0.00	69.93	nan	4.63	5.17	9.95
3M CO MTN	Industrial	Fixed Income	69.93	0.00	69.93	BFNR3J2	4.39	3.63	4.87
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.93	0.00	69.93	BGLRQF8	5.19	4.50	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	69.69	0.00	69.69	nan	5.20	5.13	7.73
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69.69	0.00	69.69	BKH0LR6	5.05	4.90	12.62
CORNING INC	Industrial	Fixed Income	69.69	0.00	69.69	BF8QCP3	5.33	4.38	16.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.69	0.00	69.69	BJR45B3	5.00	3.50	5.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	69.69	0.00	69.69	nan	4.67	4.63	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.69	0.00	69.69	nan	4.64	4.50	5.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	69.69	0.00	69.69	nan	5.08	4.70	3.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.69	0.00	69.69	nan	4.83	4.50	4.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.69	0.00	69.69	BMG9606	4.45	2.00	7.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.69	0.00	69.69	BF8NDJ5	4.64	3.13	4.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.69	0.00	69.69	BMMB383	5.34	4.60	12.74
STATE STREET CORP	Financial Institutions	Fixed Income	69.69	0.00	69.69	nan	5.99	2.90	1.90
VMWARE INC	Industrial	Fixed Income	69.69	0.00	69.69	nan	5.22	4.70	5.85
NUCOR CORPORATION	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.70	3.95	2.00
ALTRIA GROUP INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.28	3.40	6.06
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	69.46	0.00	69.46	BG12X96	5.75	4.25	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.93	1.30	2.36
BERRY GLOBAL INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.13	1.57	2.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69.46	0.00	69.46	BFMN5B7	4.91	4.05	14.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	69.46	0.00	69.46	BKRW213	5.09	4.50	12.84
DOMINION ENERGY INC	Utility	Fixed Income	69.46	0.00	69.46	nan	4.88	1.45	2.89
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.67	4.80	4.84
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.30	4.15	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69.46	0.00	69.46	nan	4.36	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.46	0.00	69.46	nan	4.53	4.50	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69.46	0.00	69.46	BD06B61	4.50	3.30	3.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	69.46	0.00	69.46	BMZ6MV1	4.33	0.63	2.22
MCKESSON CORP	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.67	1.30	3.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.46	0.00	69.46	BYYP020	5.14	3.66	3.57
NXP BV	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.15	3.15	3.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	69.46	0.00	69.46	nan	5.74	3.75	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.46	0.00	69.46	BYR3C25	4.76	3.38	2.22
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	69.46	0.00	69.46	B06SZQ8	4.59	5.81	1.83
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69.46	0.00	69.46	nan	5.36	1.80	1.76
APPLE INC	Industrial	Fixed Income	69.22	0.00	69.22	nan	4.58	2.80	19.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.22	0.00	69.22	BP6HHV9	3.78	1.50	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	69.22	0.00	69.22	BQC4F17	6.15	5.75	7.07
COTERRA ENERGY INC	Industrial	Fixed Income	69.22	0.00	69.22	nan	5.34	4.38	5.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.22	0.00	69.22	BFXYCV8	4.44	3.80	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	69.22	0.00	69.22	nan	4.59	5.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	69.22	0.00	69.22	B9GRHV7	4.41	3.50	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	6.56	2.38	1.73
Kaiser Permanente	Industrial	Fixed Income	69.22	0.00	69.22	nan	5.03	2.81	13.08
KEYCORP MTN	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	6.36	2.55	5.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69.22	0.00	69.22	BQSBQC0	5.09	4.25	1.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	69.22	0.00	69.22	BF1GF62	5.42	4.06	3.50
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69.22	0.00	69.22	BQSC311	5.98	5.00	14.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	69.22	0.00	69.22	BF42B58	4.88	4.00	3.57
OMNICOM GROUP INC	Industrial	Fixed Income	69.22	0.00	69.22	BKXB1J5	4.84	4.20	6.01
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	5.64	2.63	7.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.22	0.00	69.22	nan	5.11	5.25	15.19
STARBUCKS CORPORATION	Industrial	Fixed Income	69.22	0.00	69.22	BF2RBL1	5.17	3.75	14.61
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	6.92	3.60	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.22	0.00	69.22	nan	5.54	2.93	13.04
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	69.22	0.00	69.22	BKDML32	4.69	2.36	1.21
VISA INC	Industrial	Fixed Income	69.22	0.00	69.22	BD5WJ15	4.04	2.75	4.13
CHICAGO BOARD OPTIONS EXCHANGE INC	Financial Institutions	Fixed Income	68.98	0.00	68.98	BYPJTR9	4.61	3.65	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	68.98	0.00	68.98	BYYQJF9	4.70	3.45	3.98
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	68.98	0.00	68.98	BYRKBQ3	4.45	4.00	14.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	68.98	0.00	68.98	nan	4.67	3.00	7.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	7.21	3.13	4.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	5.77	5.21	3.82
HYATT HOTELS CORP	Industrial	Fixed Income	68.98	0.00	68.98	nan	5.90	5.63	1.87
LOEWS CORPORATION	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	4.90	3.20	6.14
PUBLIC STORAGE	Financial Institutions	Fixed Income	68.98	0.00	68.98	nan	4.46	1.50	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.98	0.00	68.98	BD9GGT0	5.00	4.25	14.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	68.98	0.00	68.98	nan	4.91	5.95	9.57
WEYERHAEUSER COMPANY	Industrial	Fixed Income	68.98	0.00	68.98	BJJDQP9	5.03	4.00	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	BL9BW37	5.20	2.90	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	4.43	3.50	6.16
APPLE INC	Industrial	Fixed Income	68.74	0.00	68.74	BF8QD94	4.25	2.75	1.71
AUTOZONE INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	4.92	4.75	7.39
AUTOZONE INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	4.67	4.50	4.26
AVERY DENNISON CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.20	5.75	7.56
CF INDUSTRIES INC	Industrial	Fixed Income	68.74	0.00	68.74	BKL56J4	6.20	5.38	11.96
COMERICA BANK	Financial Institutions	Fixed Income	68.74	0.00	68.74	BK9FGQ3	9.25	2.50	1.23
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	68.74	0.00	68.74	B4TCQG2	5.40	5.50	10.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.34	6.20	5.79
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.63	4.80	13.78
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	BN0XP93	5.44	3.50	15.27
FNMA 15YR	MBS Pass-Through	Fixed Income	68.74	0.00	68.74	nan	4.34	3.00	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.74	0.00	68.74	nan	4.56	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	68.74	0.00	68.74	nan	4.63	3.50	5.19
HOME DEPOT INC	Industrial	Fixed Income	68.74	0.00	68.74	B3LQNX1	4.96	5.40	11.37
JUNIPER NETWORKS INC	Industrial	Fixed Income	68.74	0.00	68.74	BJTJ787	5.05	3.75	5.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	5.45	1.23	2.99
ONEOK INC	Industrial	Fixed Income	68.74	0.00	68.74	BJ2XVC8	5.42	4.35	5.14
ONEOK PARTNERS LP	Industrial	Fixed Income	68.74	0.00	68.74	B4MRWJ9	6.26	6.13	10.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.74	0.00	68.74	nan	5.73	5.45	3.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.74	0.00	68.74	BDGKS44	4.45	2.45	3.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	6.33	6.53	4.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	5.21	1.65	7.20
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.24	2.70	6.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	5.60	4.87	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	BDCWS88	4.84	3.80	15.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	BJ204V9	5.02	4.30	14.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	4.29	5.25	4.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68.74	0.00	68.74	BY7RR99	5.20	4.13	14.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	5.23	2.95	5.72
AT&T INC	Industrial	Fixed Income	68.50	0.00	68.50	BX2H2X6	5.52	4.75	13.13
BLOCK FINANCIAL LLC	Industrial	Fixed Income	68.50	0.00	68.50	nan	5.55	2.50	4.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68.50	0.00	68.50	BZ0BJP5	4.82	2.40	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	68.50	0.00	68.50	nan	4.41	3.00	5.52
JOHNSON & JOHNSON	Industrial	Fixed Income	68.50	0.00	68.50	BMGYMV4	4.36	2.10	13.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.50	0.00	68.50	BY3R500	5.15	4.60	13.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	68.50	0.00	68.50	nan	5.47	3.30	8.02
PEPSICO INC	Industrial	Fixed Income	68.50	0.00	68.50	nan	4.01	4.45	4.53
PUBLIC STORAGE	Financial Institutions	Fixed Income	68.50	0.00	68.50	nan	4.60	1.85	4.71
QUANTA SERVICES INC.	Industrial	Fixed Income	68.50	0.00	68.50	nan	5.69	0.95	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.50	0.00	68.50	nan	5.26	1.71	7.02
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	68.50	0.00	68.50	BDFWYC1	5.62	3.50	5.12
VODAFONE GROUP PLC	Industrial	Fixed Income	68.50	0.00	68.50	BK6WV73	5.58	4.88	13.87
W. P. CAREY INC	Financial Institutions	Fixed Income	68.50	0.00	68.50	BVL8SC7	5.39	4.00	1.73
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	68.50	0.00	68.50	nan	5.43	3.20	2.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	68.26	0.00	68.26	BFXR1J8	5.68	4.63	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68.26	0.00	68.26	nan	5.74	5.15	14.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.26	0.00	68.26	nan	5.03	1.60	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68.26	0.00	68.26	nan	3.69	3.88	7.90
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	68.26	0.00	68.26	BH4K3R2	4.43	3.59	3.64
CSX CORP	Industrial	Fixed Income	68.26	0.00	68.26	nan	4.58	4.10	7.71
DEERE & CO	Industrial	Fixed Income	68.26	0.00	68.26	nan	4.36	3.10	6.12
DUKE ENERGY CORP	Utility	Fixed Income	68.26	0.00	68.26	BDB6BJ3	5.36	4.80	13.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.26	0.00	68.26	nan	5.15	5.13	15.07
FNMA 30YR	MBS Pass-Through	Fixed Income	68.26	0.00	68.26	nan	4.80	5.00	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	68.26	0.00	68.26	2395997	4.81	7.45	8.16
MASTERCARD INC	Industrial	Fixed Income	68.26	0.00	68.26	nan	4.17	2.00	7.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	68.26	0.00	68.26	BFY3NT9	4.88	4.00	5.09
STATE STREET CORP	Financial Institutions	Fixed Income	68.26	0.00	68.26	nan	4.91	2.62	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68.26	0.00	68.26	nan	4.56	4.88	7.80
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	68.26	0.00	68.26	nan	4.33	1.61	6.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68.02	0.00	68.02	B08B1V2	4.99	5.55	8.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	68.02	0.00	68.02	BGKDMV5	5.16	3.95	2.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.62	4.81	7.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.87	2.36	7.15
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	68.02	0.00	68.02	BMG11F2	4.92	2.25	6.90
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.02	0.00	68.02	BKQN4P5	4.71	2.25	7.08
KEYCORP MTN	Financial Institutions	Fixed Income	68.02	0.00	68.02	nan	6.34	4.79	7.07
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	68.02	0.00	68.02	BZC0T38	5.31	2.80	3.22
ORANGE SA	Industrial	Fixed Income	68.02	0.00	68.02	BJLP9T8	5.08	5.50	12.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.02	0.00	68.02	BYPZN53	5.27	4.65	13.85
TARGET CORPORATION	Industrial	Fixed Income	68.02	0.00	68.02	nan	4.11	1.95	3.58
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	68.02	0.00	68.02	BFF3376	5.76	5.00	12.01
VONTIER CORP	Industrial	Fixed Income	68.02	0.00	68.02	nan	5.96	1.80	2.82
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68.02	0.00	68.02	BZBZ075	5.37	3.65	2.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	68.02	0.00	68.02	BH4PGR8	4.57	4.25	4.91
AFLAC INCORPORATED	Financial Institutions	Fixed Income	67.78	0.00	67.78	BGYTGT5	5.23	4.75	14.21
ARCELORMITTAL SA	Industrial	Fixed Income	67.78	0.00	67.78	nan	6.11	6.80	6.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67.78	0.00	67.78	BQRB182	5.18	3.25	1.38
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	67.78	0.00	67.78	BGN7VD9	5.14	5.25	12.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.78	0.00	67.78	nan	4.80	4.50	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	67.78	0.00	67.78	nan	4.40	3.00	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.78	0.00	67.78	nan	5.56	2.90	7.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67.78	0.00	67.78	BKTSH36	5.83	4.20	14.04
PROGRESS ENERGY INC	Utility	Fixed Income	67.78	0.00	67.78	2747822	5.30	7.75	6.02
RAYONIER LP	Industrial	Fixed Income	67.78	0.00	67.78	nan	5.43	2.75	6.96
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	67.78	0.00	67.78	nan	4.87	3.20	3.64
SOUTHWEST GAS CORP	Utility	Fixed Income	67.78	0.00	67.78	nan	5.15	4.05	7.33
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	67.78	0.00	67.78	BWBVVP7	5.15	3.50	1.86
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	67.78	0.00	67.78	BNBX2S0	8.32	5.40	2.17
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	67.78	0.00	67.78	nan	4.36	3.15	3.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.55	0.00	67.55	nan	4.83	5.50	7.27
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	67.55	0.00	67.55	nan	4.62	2.82	6.25
BOEING CO	Industrial	Fixed Income	67.55	0.00	67.55	BK1WFJ8	5.71	3.90	14.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.55	0.00	67.55	BJQV485	4.87	3.55	15.86
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	67.55	0.00	67.55	nan	4.93	3.05	18.73
COMPASS BANK	Financial Institutions	Fixed Income	67.55	0.00	67.55	BWTXKR0	5.65	3.88	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	67.55	0.00	67.55	nan	4.64	0.45	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	67.55	0.00	67.55	nan	5.43	3.55	1.53
ENBRIDGE INC	Industrial	Fixed Income	67.55	0.00	67.55	BN56J95	5.35	3.50	1.14
ESSENTIAL UTILITIES INC	Utility	Fixed Income	67.55	0.00	67.55	nan	4.97	2.40	7.05
EXXON MOBIL CORP	Industrial	Fixed Income	67.55	0.00	67.55	nan	3.92	3.29	3.67
GEORGIA POWER COMPANY	Utility	Fixed Income	67.55	0.00	67.55	nan	4.83	2.65	5.79
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.55	0.00	67.55	BDFKM54	5.63	3.70	1.35
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	67.55	0.00	67.55	BZ8V957	4.97	3.84	14.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	67.55	0.00	67.55	B7XL9F6	5.06	4.88	11.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.55	0.00	67.55	BYX30Z8	5.23	4.20	14.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	67.55	0.00	67.55	BFX72F1	4.51	3.40	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	67.55	0.00	67.55	nan	8.00	4.80	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	67.55	0.00	67.55	BK6V1G9	5.45	3.55	5.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	67.55	0.00	67.55	nan	5.14	3.13	6.06
SPIRIT REALTY LP	Financial Institutions	Fixed Income	67.55	0.00	67.55	nan	5.90	4.00	5.37
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	67.55	0.00	67.55	BKBM446	5.72	2.70	5.47
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	67.55	0.00	67.55	B1CL665	5.40	5.95	9.23
XCEL ENERGY INC	Utility	Fixed Income	67.55	0.00	67.55	BYNHYC5	4.90	3.30	2.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.61	3.00	5.96
AMEREN CORPORATION	Utility	Fixed Income	67.31	0.00	67.31	nan	5.39	2.50	1.40
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.06	2.80	6.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	67.31	0.00	67.31	BP2Q6N5	5.31	2.45	4.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	67.31	0.00	67.31	BKMD3V8	5.51	4.19	14.32
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	2970208	5.60	7.13	6.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67.31	0.00	67.31	BMDKQJ1	3.84	0.38	2.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.31	0.00	67.31	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.31	0.00	67.31	nan	4.59	3.50	5.48
GLP CAPITAL LP	Industrial	Fixed Income	67.31	0.00	67.31	BL57VT8	6.11	4.00	6.42
HUMANA INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	BL97DH6	4.83	2.15	7.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	67.31	0.00	67.31	nan	5.75	5.84	4.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	67.31	0.00	67.31	BKKDHP2	5.02	4.00	15.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.31	0.00	67.31	BYXGKB3	4.79	3.36	3.89
UNITED AIRLINES INC	Industrial	Fixed Income	67.31	0.00	67.31	BDB7FT4	5.43	3.10	3.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.07	0.00	67.07	BJMJ676	5.35	3.38	1.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	67.07	0.00	67.07	BD8BS56	4.97	2.95	2.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.07	0.00	67.07	BFYRPY0	5.06	4.00	14.74
CONAGRA INC.	Industrial	Fixed Income	67.07	0.00	67.07	2745127	5.44	8.25	5.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	67.07	0.00	67.07	nan	4.70	4.35	3.65
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	67.07	0.00	67.07	BMGFFV8	5.43	3.25	15.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.07	0.00	67.07	BDRYRQ0	5.14	3.70	14.68
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	67.07	0.00	67.07	B3D20S1	5.83	7.50	9.17
JETBLUE AIRWAYS CORPORATION	Industrial	Fixed Income	67.07	0.00	67.07	nan	5.68	4.00	4.87
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	67.07	0.00	67.07	nan	4.60	2.11	7.80
MARATHON PETROLEUM CORP	Industrial	Fixed Income	67.07	0.00	67.07	BK203R5	4.76	3.80	4.40
MASTERCARD INC	Industrial	Fixed Income	67.07	0.00	67.07	BF2J247	4.62	3.95	15.14
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	67.07	0.00	67.07	nan	5.95	2.61	7.11
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	67.07	0.00	67.07	nan	4.73	1.95	6.38
NUTRIEN LTD	Industrial	Fixed Income	67.07	0.00	67.07	BDRJWH1	4.95	4.00	3.35
PHILLIPS 66 144A	Industrial	Fixed Income	67.07	0.00	67.07	BQ0FT10	5.54	4.68	12.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	67.07	0.00	67.07	BY58YK4	5.10	5.10	16.98
STARBUCKS CORPORATION	Industrial	Fixed Income	67.07	0.00	67.07	BDVLF41	4.38	3.50	4.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67.07	0.00	67.07	BK81HL4	4.54	2.20	1.37
VODAFONE GROUP PLC	Industrial	Fixed Income	67.07	0.00	67.07	nan	5.81	5.75	15.36
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	66.83	0.00	66.83	B8G4MD8	4.60	4.79	10.84
CSX CORP	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.06	4.50	15.36
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	66.83	0.00	66.83	BF8RYH2	5.29	4.80	14.02
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.83	0.00	66.83	nan	4.32	2.45	7.55
CARDINAL HEALTH INC	Industrial	Fixed Income	66.83	0.00	66.83	BYNQPJ6	4.80	3.75	2.31
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.85	5.90	1.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.83	0.00	66.83	BKM3QK8	5.35	3.95	16.83
FNMA 30YR	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	4.78	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	4.44	4.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	4.37	2.50	7.41
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.83	0.00	66.83	nan	4.81	3.15	15.99
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.06	3.84	1.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.74	3.38	11.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	66.83	0.00	66.83	BN13B05	3.71	0.88	7.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.52	2.95	6.82
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	66.83	0.00	66.83	B5999C7	4.96	5.60	9.02
RYDER SYSTEM INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.18	2.90	3.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.59	0.00	66.59	BNGFY30	5.23	1.88	6.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	66.59	0.00	66.59	nan	4.94	2.98	15.07
CENOVUS ENERGY INC	Industrial	Fixed Income	66.59	0.00	66.59	BFNWDQ4	5.85	5.25	9.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	66.59	0.00	66.59	BF0BD31	4.34	3.20	3.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.59	0.00	66.59	nan	5.05	3.60	17.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	66.59	0.00	66.59	B4KXLY7	6.06	9.40	9.11
ECOLAB INC	Industrial	Fixed Income	66.59	0.00	66.59	BMGJVD4	4.46	4.80	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.59	0.00	66.59	nan	4.38	3.50	6.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.59	0.00	66.59	nan	4.43	3.50	6.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.59	0.00	66.59	B4V3Q52	4.97	5.25	11.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.59	0.00	66.59	BM9STJ0	3.93	1.10	3.76
HYDRO-QUEBEC	Local Authority	Fixed Income	66.59	0.00	66.59	2440927	4.87	8.05	1.18
ING GROEP NV	Financial Institutions	Fixed Income	66.59	0.00	66.59	nan	5.79	1.73	2.82
JOHNSON & JOHNSON	Industrial	Fixed Income	66.59	0.00	66.59	BFNF664	4.33	3.50	15.68
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	66.59	0.00	66.59	BSD9BG2	7.02	4.50	1.47
LOWES COMPANIES INC	Industrial	Fixed Income	66.59	0.00	66.59	nan	5.31	2.80	13.26
MERRILL LYNCH & CO. INC.	Financial Institutions	Fixed Income	66.59	0.00	66.59	B1DWW69	5.28	6.22	3.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	66.59	0.00	66.59	BKKDHK7	5.02	2.70	1.15
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	66.59	0.00	66.59	B7M9C63	5.03	5.65	10.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.59	0.00	66.59	B3PR0Y0	5.70	6.75	10.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.59	0.00	66.59	BYWJV98	4.78	3.60	10.87
VORNADO REALTY LP	Financial Institutions	Fixed Income	66.59	0.00	66.59	BFNWF68	9.51	3.50	1.66
WEIBO CORP	Industrial	Fixed Income	66.59	0.00	66.59	nan	6.60	3.38	6.15
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	66.35	0.00	66.35	nan	5.26	2.34	7.67
CF INDUSTRIES INC	Industrial	Fixed Income	66.35	0.00	66.35	B9XR0S8	6.21	4.95	11.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.35	0.00	66.35	nan	4.61	2.05	6.29
COMCAST CORPORATION	Industrial	Fixed Income	66.35	0.00	66.35	2470065	4.71	7.05	7.37
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	66.35	0.00	66.35	BQS2JK2	6.99	4.90	11.58
DUKE ENERGY CORP	Utility	Fixed Income	66.35	0.00	66.35	BJT8PG8	5.53	4.20	14.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.35	0.00	66.35	nan	4.65	2.85	7.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.35	0.00	66.35	BWWC4X8	5.46	4.90	13.08
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	66.35	0.00	66.35	BMTD0M5	5.50	3.40	6.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	66.35	0.00	66.35	nan	5.33	4.50	18.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	66.35	0.00	66.35	B9HL525	4.43	4.53	7.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.35	0.00	66.35	nan	5.87	3.80	15.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.35	0.00	66.35	BJLL9K7	5.31	3.60	0.99
PFIZER INC	Industrial	Fixed Income	66.35	0.00	66.35	BZ4CYN7	4.93	5.60	11.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.35	0.00	66.35	nan	5.16	5.63	7.18
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	66.35	0.00	66.35	B8NWTL2	4.94	4.13	12.79
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	66.35	0.00	66.35	nan	5.07	2.85	7.53
UNION ELECTRIC CO	Utility	Fixed Income	66.35	0.00	66.35	BYSWYD6	4.35	2.95	3.86
XCEL ENERGY INC	Utility	Fixed Income	66.35	0.00	66.35	nan	4.65	1.75	3.74
AMGEN INC	Industrial	Fixed Income	66.11	0.00	66.11	nan	4.42	2.20	3.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	66.11	0.00	66.11	nan	5.27	2.95	7.52
CBRE SERVICES INC	Industrial	Fixed Income	66.11	0.00	66.11	BZ4V360	5.40	4.88	2.67
COCA-COLA CO	Industrial	Fixed Income	66.11	0.00	66.11	nan	4.41	3.00	17.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	66.11	0.00	66.11	nan	4.35	2.45	6.07
WALT DISNEY CO	Industrial	Fixed Income	66.11	0.00	66.11	nan	4.25	3.70	3.65
ECOLAB INC	Industrial	Fixed Income	66.11	0.00	66.11	nan	4.39	2.13	7.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.11	0.00	66.11	B0WHN21	4.97	5.65	9.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.11	0.00	66.11	nan	4.46	5.00	4.41
GILEAD SCIENCES INC	Industrial	Fixed Income	66.11	0.00	66.11	BSNBJX1	4.60	3.50	1.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66.11	0.00	66.11	B64Q0M7	6.08	6.38	10.66
LENNAR CORPORATION	Industrial	Fixed Income	66.11	0.00	66.11	nan	5.12	5.25	2.84
MOODYS CORPORATION	Industrial	Fixed Income	66.11	0.00	66.11	BFZYRJ9	4.70	4.25	5.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	66.11	0.00	66.11	nan	5.84	5.39	3.71
NUTRIEN LTD	Industrial	Fixed Income	66.11	0.00	66.11	BHPRDR2	5.53	5.00	13.63
ONEOK INC	Industrial	Fixed Income	66.11	0.00	66.11	BKFV9C2	5.44	3.40	5.60
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	66.11	0.00	66.11	BJK31X1	4.84	4.20	15.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.11	0.00	66.11	nan	5.25	2.30	7.09
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	66.11	0.00	66.11	BF4YFP2	5.54	4.60	13.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66.11	0.00	66.11	BDS6RM1	5.01	4.00	14.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	66.11	0.00	66.11	nan	5.85	1.20	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.88	0.00	65.88	nan	5.68	3.55	15.58
ALPHABET INC	Industrial	Fixed Income	65.88	0.00	65.88	BMD7ZS4	4.36	2.25	21.12
AMGEN INC	Industrial	Fixed Income	65.88	0.00	65.88	BKMGBM4	4.65	2.45	6.17
AMGEN INC	Industrial	Fixed Income	65.88	0.00	65.88	nan	4.72	3.35	7.48
AON CORP	Financial Institutions	Fixed Income	65.88	0.00	65.88	BL5DFJ4	5.19	3.90	15.74
AQUA AMERICA INC	Utility	Fixed Income	65.88	0.00	65.88	BK1WFF4	4.90	3.57	5.28
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	65.88	0.00	65.88	BJDQQL0	5.68	3.50	1.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	65.88	0.00	65.88	nan	4.53	4.50	4.28
LOEWS CORP	Financial Institutions	Fixed Income	65.88	0.00	65.88	B9HLNW1	5.35	4.13	12.69
LOWES COMPANIES INC	Industrial	Fixed Income	65.88	0.00	65.88	nan	5.46	5.00	10.93
NISOURCE INC	Utility	Fixed Income	65.88	0.00	65.88	BD72Q01	5.29	3.95	14.67
PROLOGIS LP	Financial Institutions	Fixed Income	65.88	0.00	65.88	BMGKBT3	4.69	1.25	6.95
VMWARE INC	Industrial	Fixed Income	65.88	0.00	65.88	nan	5.18	1.40	3.21
AMGEN INC	Industrial	Fixed Income	65.64	0.00	65.64	BPY0TJ2	5.36	4.40	16.77
APPALACHIAN POWER CO	Utility	Fixed Income	65.64	0.00	65.64	B2QH9T0	5.44	7.00	9.39
CI FINANCIAL CORP	Financial Institutions	Fixed Income	65.64	0.00	65.64	nan	7.13	3.20	6.44
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65.64	0.00	65.64	BP9SD44	4.95	3.10	16.63
CLOROX COMPANY	Industrial	Fixed Income	65.64	0.00	65.64	BG08VV3	4.46	3.90	4.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65.64	0.00	65.64	nan	5.43	3.82	14.71
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	65.64	0.00	65.64	B795V01	4.94	4.13	12.36
FOX CORP	Industrial	Fixed Income	65.64	0.00	65.64	nan	5.00	3.50	5.98
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	65.64	0.00	65.64	BGLPK38	4.13	3.95	4.88
KINROSS GOLD CORP	Industrial	Fixed Income	65.64	0.00	65.64	BG34680	5.06	4.50	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.64	0.00	65.64	nan	5.37	5.44	7.55
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	65.64	0.00	65.64	BYR4QD7	4.82	3.25	2.40
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	65.64	0.00	65.64	nan	4.10	2.63	1.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65.64	0.00	65.64	BP81J68	5.45	5.25	15.93
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65.64	0.00	65.64	nan	4.60	5.00	7.79
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.64	0.00	65.64	nan	5.28	4.63	2.00
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	65.64	0.00	65.64	BL9FKB3	6.33	5.30	11.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65.64	0.00	65.64	BJQZJX7	4.67	3.40	16.10
VONTIER CORP	Industrial	Fixed Income	65.64	0.00	65.64	nan	6.14	2.40	4.51
XCEL ENERGY INC	Utility	Fixed Income	65.64	0.00	65.64	BKVG590	4.84	3.40	6.15
XYLEM INC (INDIANA)	Industrial	Fixed Income	65.64	0.00	65.64	nan	4.62	1.95	4.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.40	0.00	65.40	nan	5.38	2.25	7.64
ARCELORMITTAL	Industrial	Fixed Income	65.40	0.00	65.40	B4VHFF7	6.47	7.00	9.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	65.40	0.00	65.40	BJ2DGS9	5.88	3.88	5.19
BERRY GLOBAL INC	Industrial	Fixed Income	65.40	0.00	65.40	nan	5.35	1.65	3.57
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	65.40	0.00	65.40	BYP2P36	4.91	4.00	3.56
WALT DISNEY CO	Industrial	Fixed Income	65.40	0.00	65.40	BJSB795	4.39	3.70	2.35
WALT DISNEY CO	Industrial	Fixed Income	65.40	0.00	65.40	nan	4.98	4.75	13.19
DOVER CORP	Industrial	Fixed Income	65.40	0.00	65.40	BY7RFV7	4.51	3.15	2.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	65.40	0.00	65.40	nan	7.52	2.63	3.46
FEDEX CORP	Industrial	Fixed Income	65.40	0.00	65.40	BHZFZN6	4.90	4.90	8.22
FORTINET INC	Industrial	Fixed Income	65.40	0.00	65.40	BMHWKD5	4.78	2.20	7.09
GENERAL MOTORS CO	Industrial	Fixed Income	65.40	0.00	65.40	BSKDLD4	5.38	4.00	1.85
JOHNSON & JOHNSON	Industrial	Fixed Income	65.40	0.00	65.40	BMGYMN6	3.83	1.30	6.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	65.40	0.00	65.40	BL3LYP9	4.97	2.90	5.89
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65.40	0.00	65.40	BF0SWW4	4.93	3.25	4.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	65.40	0.00	65.40	BKRLVN5	5.06	2.35	1.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.40	0.00	65.40	BYMCDX5	4.75	2.95	3.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65.16	0.00	65.16	BJBCC67	5.11	4.13	14.92
CBS CORP	Industrial	Fixed Income	65.16	0.00	65.16	BJ12BT3	5.81	3.70	4.53
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65.16	0.00	65.16	BYNNSC1	4.86	4.50	2.69
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65.16	0.00	65.16	BW2JY51	5.51	3.45	1.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65.16	0.00	65.16	BK6QRR7	5.49	4.13	5.21
DOMINION RESOURCES INC	Utility	Fixed Income	65.16	0.00	65.16	B0BSGX7	5.30	5.95	8.58
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	65.16	0.00	65.16	BFZHS73	4.48	3.70	4.82
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65.16	0.00	65.16	nan	4.67	2.40	7.57
EQUIFAX INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.30	3.10	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	65.16	0.00	65.16	nan	4.66	2.50	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.16	0.00	65.16	BNBVCY0	6.29	5.95	13.36
LOWES COMPANIES INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.45	3.35	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.98	4.95	15.39
PEPSICO INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.50	4.20	16.29
PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Industrial	Fixed Income	65.16	0.00	65.16	nan	4.91	3.75	4.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.16	0.00	65.16	BJQ2002	5.28	2.50	1.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	65.16	0.00	65.16	B65ZDS0	5.45	5.50	10.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	65.16	0.00	65.16	BJQ1YC9	7.69	5.15	4.95
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.41	2.00	6.67
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	65.16	0.00	65.16	nan	5.95	2.65	6.49
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.92	0.00	64.92	BF5RD56	7.34	4.25	1.79
BAIDU INC	Industrial	Fixed Income	64.92	0.00	64.92	BYSLF74	5.12	4.13	2.10
CISCO SYSTEMS INC	Industrial	Fixed Income	64.92	0.00	64.92	BZ0XSL0	4.47	3.50	2.07
CUBESMART LP	Financial Institutions	Fixed Income	64.92	0.00	64.92	BD1JTT8	4.88	3.13	3.18
EQUIFAX INC	Industrial	Fixed Income	64.92	0.00	64.92	nan	5.24	2.35	7.41
GEORGIA POWER COMPANY	Utility	Fixed Income	64.92	0.00	64.92	BMW7ZC9	5.28	5.13	14.59
MDC HOLDINGS INC	Industrial	Fixed Income	64.92	0.00	64.92	B82D1T8	7.26	6.00	10.68
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.92	0.00	64.92	BK63XX6	5.72	3.95	14.71
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	64.92	0.00	64.92	nan	4.77	3.70	7.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	64.92	0.00	64.92	BLHLTT4	5.10	2.50	6.20
PFIZER INC	Industrial	Fixed Income	64.92	0.00	64.92	BYZFHM8	4.68	4.20	15.10
PROLOGIS LP	Financial Institutions	Fixed Income	64.92	0.00	64.92	BHNBBT4	4.71	2.25	6.38
QORVO INC 144A	Industrial	Fixed Income	64.92	0.00	64.92	nan	5.96	1.75	1.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.92	0.00	64.92	nan	4.58	2.38	8.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64.92	0.00	64.92	nan	4.70	2.30	7.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.92	0.00	64.92	BW3SWW0	5.76	5.10	12.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.68	0.00	64.68	nan	4.87	2.05	3.58
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	64.68	0.00	64.68	nan	4.78	2.38	6.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.68	0.00	64.68	BF58H79	4.29	2.80	4.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.68	0.00	64.68	nan	4.41	2.00	7.33
EATON CORPORATION	Industrial	Fixed Income	64.68	0.00	64.68	BGLPFR7	5.10	4.15	12.59
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	64.68	0.00	64.68	BDGMR09	4.39	4.30	4.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	4.29	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	4.24	2.00	7.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	64.68	0.00	64.68	BN4LXT9	3.86	1.75	7.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.68	0.00	64.68	nan	4.68	2.55	5.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.68	0.00	64.68	BYVQW75	4.91	3.00	3.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.68	0.00	64.68	BYVHXJ7	5.03	3.65	4.28
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64.68	0.00	64.68	BGHJVQ4	4.54	4.20	4.81
TYSON FOODS INC	Industrial	Fixed Income	64.68	0.00	64.68	BQ0Q9V3	5.57	5.15	12.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64.68	0.00	64.68	B5VT583	4.85	4.88	11.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	64.68	0.00	64.68	BHWTW74	5.48	2.65	1.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.44	0.00	64.44	BK94080	5.16	1.88	8.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.44	0.00	64.44	BDT5HL6	4.77	3.30	5.63
COCA-COLA CO	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.45	2.50	13.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.44	0.00	64.44	nan	4.67	2.55	6.99
EQUINIX INC	Industrial	Fixed Income	64.44	0.00	64.44	BKDLSZ0	5.03	2.90	3.34
GLP CAPITAL LP	Industrial	Fixed Income	64.44	0.00	64.44	BG08VY6	6.31	5.75	4.31
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	64.44	0.00	64.44	B00LW39	4.59	5.38	8.18
HARMAN INTL IND	Industrial	Fixed Income	64.44	0.00	64.44	BXC5W07	4.98	4.15	1.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	64.44	0.00	64.44	BNTX3Z6	5.25	4.50	14.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	64.44	0.00	64.44	B6W1ZC9	5.92	6.50	10.69
PFIZER INC	Industrial	Fixed Income	64.44	0.00	64.44	BB9ZSR5	4.75	4.30	12.99
CBS CORP	Industrial	Fixed Income	64.44	0.00	64.44	2679754	6.31	5.50	7.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.66	2.60	6.09
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.20	0.00	64.20	nan	5.74	3.38	2.11
ALTRIA GROUP INC	Industrial	Fixed Income	64.20	0.00	64.20	BKPSYC8	5.99	4.00	15.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.20	0.00	64.20	BNTB0H1	5.32	6.10	14.11
AUTODESK INC	Industrial	Fixed Income	64.20	0.00	64.20	nan	4.90	2.85	5.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.20	0.00	64.20	BYV3D84	5.06	4.70	13.47
CBS CORP	Industrial	Fixed Income	64.20	0.00	64.20	BYXKMT7	5.62	3.38	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.20	0.00	64.20	BGLT1X7	4.90	4.45	14.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	64.20	0.00	64.20	BKFV9B1	5.09	2.95	6.08
CHEVRON USA INC	Industrial	Fixed Income	64.20	0.00	64.20	nan	4.55	2.34	17.89
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.20	0.00	64.20	nan	6.28	3.25	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	64.20	0.00	64.20	nan	4.47	3.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	64.20	0.00	64.20	BYZNF40	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	64.20	0.00	64.20	nan	4.80	5.00	5.15
MCKESSON CORP	Industrial	Fixed Income	64.20	0.00	64.20	BFWZ8C5	4.72	3.95	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.20	0.00	64.20	BFWSRL6	4.98	3.65	15.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.20	0.00	64.20	nan	4.94	5.80	7.42
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	64.20	0.00	64.20	nan	4.96	5.25	7.53
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	64.20	0.00	64.20	nan	5.60	2.70	7.12
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.20	0.00	64.20	BH550S6	4.94	5.30	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.20	0.00	64.20	B45YNS3	5.07	5.95	11.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64.20	0.00	64.20	nan	4.89	5.00	7.81
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	63.97	0.00	63.97	nan	6.43	6.65	7.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	63.97	0.00	63.97	nan	4.30	3.00	3.64
HOME DEPOT INC	Industrial	Fixed Income	63.97	0.00	63.97	BMQ5MC8	4.75	3.30	12.20
HYATT HOTELS CORP	Industrial	Fixed Income	63.97	0.00	63.97	BDT6C36	5.25	4.38	4.76
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	63.97	0.00	63.97	B2374T8	5.15	5.95	9.48
MOODYS CORPORATION	Industrial	Fixed Income	63.97	0.00	63.97	BFZYRM2	5.33	4.88	13.96
NXP BV	Industrial	Fixed Income	63.97	0.00	63.97	nan	5.22	5.35	2.66
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	63.97	0.00	63.97	B5YBV22	4.51	5.83	7.88
TJX COMPANIES INC	Industrial	Fixed Income	63.97	0.00	63.97	nan	4.90	4.50	14.83
TARGA RESOURCES CORP	Industrial	Fixed Income	63.97	0.00	63.97	nan	5.56	4.20	7.77
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	63.97	0.00	63.97	nan	4.11	4.60	4.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.97	0.00	63.97	nan	4.73	1.68	6.87
AON CORP	Financial Institutions	Fixed Income	63.73	0.00	63.73	BK1WFQ5	4.60	3.75	5.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	63.73	0.00	63.73	B5NNJ47	4.89	4.13	12.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63.73	0.00	63.73	BLNB200	5.21	2.83	16.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	63.73	0.00	63.73	BJTJG91	5.17	4.80	5.11
BOEING CO	Industrial	Fixed Income	63.73	0.00	63.73	B64SFS4	5.75	6.88	9.96
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.40	3.54	3.63
ENTERGY CORPORATION	Utility	Fixed Income	63.73	0.00	63.73	nan	4.97	2.40	7.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	4.91	3.00	2.48
GEORGIA POWER COMPANY	Utility	Fixed Income	63.73	0.00	63.73	BJDSYD4	5.09	2.20	1.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	63.73	0.00	63.73	BJXV2Y0	5.39	2.65	1.78
WELLTOWER INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	B55XRW9	6.11	6.50	10.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	6.96	3.05	5.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.32	1.95	6.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.80	3.05	16.72
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	63.73	0.00	63.73	B4XCYP3	5.01	5.51	8.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	5.87	5.61	5.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.27	3.94	14.29
PUGET ENERGY INC	Utility	Fixed Income	63.73	0.00	63.73	nan	5.40	4.22	7.26
STANFORD UNIVERSITY	Industrial	Fixed Income	63.73	0.00	63.73	BDRXFL8	4.55	3.65	15.32
STEEL DYNAMICS INC	Industrial	Fixed Income	63.73	0.00	63.73	BD2ZND7	5.13	5.00	3.29
TELUS CORPORATION	Industrial	Fixed Income	63.73	0.00	63.73	BF04ZQ7	4.52	3.70	4.04
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	63.73	0.00	63.73	nan	4.77	1.50	6.74
WALMART INC	Industrial	Fixed Income	63.73	0.00	63.73	BFYK6C4	4.52	4.05	15.15
WRKCO INC	Industrial	Fixed Income	63.73	0.00	63.73	BHLNNP2	5.35	3.75	1.85
ALLEGION PLC	Industrial	Fixed Income	63.49	0.00	63.49	BJXDDM1	5.25	3.50	5.58
AUTOZONE INC	Industrial	Fixed Income	63.49	0.00	63.49	BYQJKB9	4.61	3.75	3.76
CME GROUP INC	Financial Institutions	Fixed Income	63.49	0.00	63.49	nan	4.48	2.65	7.76
DUKE ENERGY INDIANA INC	Utility	Fixed Income	63.49	0.00	63.49	B4NTXW4	5.37	6.45	9.98
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	63.49	0.00	63.49	nan	4.95	3.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63.49	0.00	63.49	BHPXTS3	4.91	3.99	15.18
GSMS_19-GC38 A4	CMBS	Fixed Income	63.49	0.00	63.49	nan	5.42	3.97	4.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.49	0.00	63.49	nan	5.07	5.15	11.07
NVENT FINANCE SARL	Industrial	Fixed Income	63.49	0.00	63.49	BGLHTD7	5.60	4.55	4.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.49	0.00	63.49	nan	5.06	4.88	2.85
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	63.49	0.00	63.49	B11K5C2	5.65	5.85	9.02
FNMA 15YR	MBS Pass-Through	Fixed Income	63.25	0.00	63.25	nan	4.81	3.00	2.73
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	63.25	0.00	63.25	BMXL0P8	3.67	0.75	7.05
MCKESSON CORP	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.68	0.90	2.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	63.25	0.00	63.25	nan	5.15	1.15	3.22
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63.25	0.00	63.25	BVZ6T46	5.52	2.95	1.80
PEPSICO INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.13	2.63	3.71
PEPSICO INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.02	1.40	7.30
PFIZER INC	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.52	2.70	17.17
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	63.25	0.00	63.25	BD3JBP6	5.45	3.95	4.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.25	0.00	63.25	nan	3.85	3.95	4.32
JM SMUCKER CO/THE	Industrial	Fixed Income	63.25	0.00	63.25	BYXK0S2	4.93	4.25	9.16
TD SYNNEX CORP	Industrial	Fixed Income	63.25	0.00	63.25	BLB71G9	5.98	2.65	7.17
TEXAS ST	Local Authority	Fixed Income	63.25	0.00	63.25	B4R23P2	4.54	4.68	10.01
WELLTOWER INC	Financial Institutions	Fixed Income	63.25	0.00	63.25	BK5R492	5.38	3.10	5.92
ZIMMER HOLDINGS INC	Industrial	Fixed Income	63.25	0.00	63.25	BWC4ZD1	5.49	4.45	13.29
AEP TEXAS INC	Utility	Fixed Income	63.25	0.00	63.25	nan	4.92	2.10	6.50
ARCELORMITTAL	Industrial	Fixed Income	63.25	0.00	63.25	BJK5449	5.22	4.25	5.37
CABOT CORPORATION	Industrial	Fixed Income	63.25	0.00	63.25	nan	5.34	5.00	7.21
CATERPILLAR INC	Industrial	Fixed Income	63.25	0.00	63.25	BMH0R05	4.84	4.75	17.51
COCA-COLA CO	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.16	2.00	7.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	63.25	0.00	63.25	nan	4.39	1.45	7.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	63.25	0.00	63.25	nan	7.23	1.65	1.45
ALTRIA GROUP INC	Industrial	Fixed Income	63.01	0.00	63.01	B7ZKNH1	6.29	4.50	11.88
BOEING CO	Industrial	Fixed Income	63.01	0.00	63.01	BGYTGW8	5.01	3.45	4.90
CANADIAN PACIFIC RAILWAY CO	Industrial	Fixed Income	63.01	0.00	63.01	BYXJF51	5.04	4.80	13.35
COCA-COLA CO	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.46	4.20	15.79
ENERGY TRANSFER LP	Industrial	Fixed Income	63.01	0.00	63.01	BDHTRN2	5.27	4.20	3.58
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	63.01	0.00	63.01	2519913	4.66	7.75	5.17
HASBRO INC	Industrial	Fixed Income	63.01	0.00	63.01	nan	5.53	3.90	5.62
HUMANA INC	Financial Institutions	Fixed Income	63.01	0.00	63.01	BYZKXV4	4.83	3.95	3.60
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	63.01	0.00	63.01	BGJWTK1	5.09	3.48	4.18
KROGER CO	Industrial	Fixed Income	63.01	0.00	63.01	nan	5.25	3.95	15.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.39	4.70	7.85
METLIFE INC	Financial Institutions	Fixed Income	63.01	0.00	63.01	BRF1CN3	5.41	4.72	13.08
NSTAR ELECTRIC CO	Utility	Fixed Income	63.01	0.00	63.01	BDT7CP1	4.53	3.20	3.75
SOUTHERN POWER CO	Utility	Fixed Income	63.01	0.00	63.01	B6ST6C4	5.68	5.15	11.55
VISA INC	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.00	0.75	4.21
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	62.77	0.00	62.77	BF0P2Z8	4.56	3.40	3.82
ATMOS ENERGY CORP	Utility	Fixed Income	62.77	0.00	62.77	B98ZZP9	5.04	4.15	12.82
BPCE SA MTN	Financial Institutions	Fixed Income	62.77	0.00	62.77	BYV4406	5.36	3.38	3.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	62.77	0.00	62.77	BN927R3	4.58	1.65	7.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.77	0.00	62.77	nan	6.61	3.95	14.93
ENBRIDGE INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.83	1.60	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	4.37	5.00	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	4.43	4.00	5.23
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	62.77	0.00	62.77	nan	5.06	5.86	5.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	62.77	0.00	62.77	BD1DQP5	5.77	3.50	3.06
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	62.77	0.00	62.77	nan	4.23	2.13	3.33
KEYCORP MTN	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	6.58	2.25	3.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.78	1.80	7.03
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	62.77	0.00	62.77	B5TJ1Y3	4.87	5.72	9.96
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.96	2.50	6.20
MYLAN INC	Industrial	Fixed Income	62.77	0.00	62.77	BHQXR55	7.01	5.20	12.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	BYWJDT2	5.25	4.15	14.46
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	62.77	0.00	62.77	BD8BW10	5.56	3.98	13.74
ORIX CORPORATION	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.15	5.20	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.77	0.00	62.77	BDFJZP2	4.48	3.13	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.77	0.00	62.77	B65HYN8	5.45	6.05	10.33
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	62.77	0.00	62.77	nan	5.64	3.75	15.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.95	3.05	16.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.77	0.00	62.77	B8DBF33	4.95	3.95	12.76
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	62.53	0.00	62.53	BYQGXV1	5.65	4.35	2.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.53	0.00	62.53	BJXS081	5.17	4.15	14.71
ASTRAZENECA PLC	Industrial	Fixed Income	62.53	0.00	62.53	BGHJWG1	4.72	4.38	14.86
BELL CANADA INC	Industrial	Fixed Income	62.53	0.00	62.53	BK77JC8	5.32	4.30	14.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.30	4.05	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	62.53	0.00	62.53	nan	4.34	3.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.53	0.00	62.53	nan	4.21	4.00	5.09
GXO LOGISTICS INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	6.08	2.65	7.10
GRUPO TELEVISA SA	Industrial	Fixed Income	62.53	0.00	62.53	B51YP22	6.03	6.63	10.14
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	5.05	4.75	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.59	4.80	2.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	62.53	0.00	62.53	BM7SF38	4.99	4.68	19.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.53	0.00	62.53	BD5H1N6	4.60	3.80	4.73
OMNICOM GROUP INC	Industrial	Fixed Income	62.53	0.00	62.53	nan	4.80	2.60	7.25
ORIX CORPORATION	Financial Institutions	Fixed Income	62.53	0.00	62.53	nan	5.11	2.25	7.04
PUGET ENERGY INC	Utility	Fixed Income	62.53	0.00	62.53	BYV76B0	5.50	3.65	1.98
STATE STREET CORP	Financial Institutions	Fixed Income	62.53	0.00	62.53	nan	4.96	5.82	3.92
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	62.53	0.00	62.53	nan	4.60	5.10	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.53	0.00	62.53	BMFKVT4	4.37	1.25	2.68
BROWN & BROWN INC	Financial Institutions	Fixed Income	62.29	0.00	62.29	nan	6.07	4.95	14.08
CIGNA CORP	Industrial	Fixed Income	62.29	0.00	62.29	BKQN6X7	5.20	3.40	16.03
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	62.29	0.00	62.29	nan	5.04	4.57	15.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.29	0.00	62.29	BDT5L92	5.08	3.75	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.29	0.00	62.29	B2QQX95	5.26	6.75	9.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.29	0.00	62.29	nan	4.43	3.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	62.29	0.00	62.29	nan	4.34	4.00	6.40
FEDEX CORP	Industrial	Fixed Income	62.29	0.00	62.29	BV8NTL1	5.05	3.90	9.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.29	0.00	62.29	BF16ND5	4.42	2.63	4.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62.29	0.00	62.29	B4KRMH9	6.03	6.50	10.12
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.29	0.00	62.29	nan	6.16	2.70	4.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.29	0.00	62.29	nan	4.66	4.88	15.83
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	62.29	0.00	62.29	B7WBM14	4.72	5.75	4.22
RADIAN GROUP INC	Financial Institutions	Fixed Income	62.29	0.00	62.29	nan	6.93	6.63	1.80
ROYAL BANK OF SCOTLAND GROUP PLC	Financial Institutions	Fixed Income	62.29	0.00	62.29	BK94J94	5.85	4.45	5.14
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.29	0.00	62.29	BYW41J3	4.85	3.45	2.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.29	0.00	62.29	nan	4.98	3.50	6.45
AVALONBAY COMMUNITIES MTN	Financial Institutions	Fixed Income	62.06	0.00	62.06	BXC5VY4	5.16	3.45	2.03
CSX CORP	Industrial	Fixed Income	62.06	0.00	62.06	BWX8CF3	5.06	3.95	15.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	62.06	0.00	62.06	BD2BV42	8.26	4.88	3.87
EVERSOURCE ENERGY	Utility	Fixed Income	62.06	0.00	62.06	nan	4.82	1.65	6.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.06	0.00	62.06	nan	4.36	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	62.06	0.00	62.06	nan	4.62	4.50	5.48
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	62.06	0.00	62.06	BF0VCD4	4.42	3.75	4.79
MOODYS CORPORATION	Industrial	Fixed Income	62.06	0.00	62.06	BZ1GZR3	4.59	3.25	4.33
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	62.06	0.00	62.06	nan	4.63	4.97	2.55
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	62.06	0.00	62.06	nan	4.87	5.63	6.94
OWENS CORNING	Industrial	Fixed Income	62.06	0.00	62.06	nan	5.01	3.95	5.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.06	0.00	62.06	B2NSPS7	5.29	5.95	9.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	62.06	0.00	62.06	nan	4.64	5.15	2.28
SYSCO CORPORATION	Industrial	Fixed Income	62.06	0.00	62.06	BM5M5P4	4.86	5.95	5.58
THOMSON REUTERS CORP	Industrial	Fixed Income	62.06	0.00	62.06	B58MJG1	5.87	5.85	10.41
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	62.06	0.00	62.06	nan	4.89	3.07	16.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62.06	0.00	62.06	nan	5.02	2.45	17.22
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.06	0.00	62.06	BNH5718	5.16	4.55	1.17
AMGEN INC	Industrial	Fixed Income	61.82	0.00	61.82	BMH9SK9	5.30	4.88	15.12
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	61.82	0.00	61.82	BMF04H3	4.82	3.83	15.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	61.82	0.00	61.82	BJDRF72	5.21	4.20	14.47
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	61.82	0.00	61.82	BKDZTM6	5.08	4.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.82	0.00	61.82	nan	4.73	4.00	5.08
HYATT HOTELS CORP	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.74	6.00	5.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.28	1.25	2.39
MICROSOFT CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	BYP2P70	4.18	4.10	10.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.82	0.00	61.82	nan	5.36	2.49	7.32
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	61.82	0.00	61.82	BYZR2Z2	5.31	4.00	2.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.82	0.00	61.82	BGDLQC5	5.19	4.05	15.69
NUTRIEN LTD	Industrial	Fixed Income	61.82	0.00	61.82	BYZLS90	5.08	3.00	1.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	61.82	0.00	61.82	BKSD5K5	4.04	0.38	2.40
ONEOK INC	Industrial	Fixed Income	61.82	0.00	61.82	BF0NYC3	6.26	4.95	12.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61.82	0.00	61.82	nan	4.96	2.65	15.27
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Industrial	Fixed Income	61.82	0.00	61.82	nan	5.56	4.90	13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61.82	0.00	61.82	BYYD0H9	5.11	3.80	14.23
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	61.82	0.00	61.82	BJCRTF9	7.47	3.90	5.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61.82	0.00	61.82	nan	4.75	2.55	6.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	61.82	0.00	61.82	nan	4.89	1.75	7.04
US BANCORP	Financial Institutions	Fixed Income	61.82	0.00	61.82	BK6YKB6	5.40	3.00	5.59
The Washington University	Industrial	Fixed Income	61.82	0.00	61.82	nan	4.67	3.52	16.87
ANALOG DEVICES INC	Industrial	Fixed Income	61.58	0.00	61.58	BPBK6M7	4.65	2.95	17.00
ASTRAZENECA PLC	Industrial	Fixed Income	61.58	0.00	61.58	nan	4.52	3.00	17.08
FNMA 30YR	MBS Pass-Through	Fixed Income	61.58	0.00	61.58	nan	4.50	4.00	6.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.18	2.95	16.12
KLA CORP	Industrial	Fixed Income	61.58	0.00	61.58	BL1LXW1	4.88	3.30	16.15
KIMBERLY-CLARK CORP	Industrial	Fixed Income	61.58	0.00	61.58	B23P3Y0	4.52	6.63	9.67
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	61.58	0.00	61.58	B6686G7	6.30	7.00	10.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.58	0.00	61.58	nan	4.43	3.60	6.22
MOODYS CORPORATION	Industrial	Fixed Income	61.58	0.00	61.58	nan	4.65	2.00	7.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	5.92	5.52	3.93
NEVADA POWER COMPANY	Utility	Fixed Income	61.58	0.00	61.58	BHWF863	4.43	3.70	5.29
NUTRIEN LTD	Industrial	Fixed Income	61.58	0.00	61.58	BDRJWF9	5.55	4.90	12.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.09	4.70	12.00
REALTY INCOME CORP	Financial Institutions	Fixed Income	61.58	0.00	61.58	BR30M10	5.13	4.13	3.18
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	5.75	1.80	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	61.58	0.00	61.58	BJQW1S7	5.37	3.25	5.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	61.34	0.00	61.34	BD5W829	4.67	3.20	4.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.34	0.00	61.34	BYVSWC6	5.05	3.55	3.88
AUTONATION INC	Industrial	Fixed Income	61.34	0.00	61.34	nan	5.74	4.75	5.85
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	4.90	2.45	7.67
COMMONWEALTH EDISON CO	Utility	Fixed Income	61.34	0.00	61.34	B2NPBR9	4.93	6.45	9.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	61.34	0.00	61.34	BYMX9T6	5.22	3.65	14.23
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	61.34	0.00	61.34	BHWF829	5.86	4.50	2.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	61.34	0.00	61.34	BK6X9F0	4.58	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.34	0.00	61.34	nan	4.50	2.50	6.91
HUBBELL INCORPORATED	Industrial	Fixed Income	61.34	0.00	61.34	BFX72D9	4.77	3.50	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	4.45	3.65	2.01
MARATHON OIL CORP	Industrial	Fixed Income	61.34	0.00	61.34	BYZSGJ7	6.29	5.20	12.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.93	3.65	1.15
PHILLIPS 66 CO 3.550% SENIOR 2026 144A	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.96	3.55	3.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	61.34	0.00	61.34	nan	4.72	1.50	2.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.34	0.00	61.34	nan	4.77	4.25	2.20
UNION ELECTRIC CO	Utility	Fixed Income	61.34	0.00	61.34	BH3VZB4	4.56	3.50	5.28
AGL CAPITAL CORPORATION	Utility	Fixed Income	61.10	0.00	61.10	B7LBBQ3	5.42	5.88	11.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	61.10	0.00	61.10	nan	6.69	2.20	5.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	61.10	0.00	61.10	nan	4.63	2.80	6.20
CSX CORP	Industrial	Fixed Income	61.10	0.00	61.10	nan	5.03	3.35	15.85
DUKE ENERGY CORP	Utility	Fixed Income	61.10	0.00	61.10	BF46ZJ2	5.51	3.95	14.22
EXELON CORPORATION	Utility	Fixed Income	61.10	0.00	61.10	BYVF9K4	5.52	5.10	12.72
EXPEDIA GROUP INC	Industrial	Fixed Income	61.10	0.00	61.10	BNXL6B3	5.57	2.95	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	61.10	0.00	61.10	nan	4.62	4.00	5.79
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	61.10	0.00	61.10	BMZ3QW1	5.13	2.04	4.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	61.10	0.00	61.10	BQP9KF8	6.79	3.15	7.00
LAM RESEARCH CORPORATION	Industrial	Fixed Income	61.10	0.00	61.10	BKY6M63	4.84	2.88	16.65
NOV INC	Industrial	Fixed Income	61.10	0.00	61.10	BJR2SN0	5.31	3.60	5.71
NEXEN INC	Agency	Fixed Income	61.10	0.00	61.10	2878498	4.86	7.88	6.66
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61.10	0.00	61.10	BLH3FS1	7.05	3.25	7.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.10	0.00	61.10	BF5KFT3	4.91	3.95	2.58
TELUS CORPORATION	Industrial	Fixed Income	61.10	0.00	61.10	BF5C5Q6	5.40	4.60	14.00
3M CO	Industrial	Fixed Income	61.10	0.00	61.10	BKRLV68	5.00	3.25	15.94
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	61.10	0.00	61.10	BFMTXH7	5.70	4.35	4.28
WASHINGTON ST	Local Authority	Fixed Income	61.10	0.00	61.10	B5NV5Y3	4.83	5.14	10.10
XCEL ENERGY INC	Utility	Fixed Income	61.10	0.00	61.10	nan	4.83	2.60	5.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	60.86	0.00	60.86	nan	5.64	3.25	17.19
AMPHENOL CORPORATION	Industrial	Fixed Income	60.86	0.00	60.86	nan	4.65	2.20	7.49
CITIGROUP INC	Financial Institutions	Fixed Income	60.86	0.00	60.86	BFMTXQ6	5.40	3.88	10.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.86	0.00	60.86	nan	4.66	3.35	6.01
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	60.86	0.00	60.86	BYQHNW5	5.14	3.40	14.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.86	0.00	60.86	nan	4.42	3.50	6.00
HUMANA INC	Financial Institutions	Fixed Income	60.86	0.00	60.86	BK59KS9	4.88	3.13	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	60.86	0.00	60.86	BFWM6X3	4.99	4.13	14.59
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60.86	0.00	60.86	BFWZ881	6.04	3.80	4.32
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	60.86	0.00	60.86	B56SPB8	4.99	5.57	7.84
NISOURCE INC	Utility	Fixed Income	60.86	0.00	60.86	BFGCNJ4	5.34	5.65	12.54
NSTAR ELECTRIC CO	Utility	Fixed Income	60.86	0.00	60.86	BJXKL51	4.56	3.25	5.38
PULTE GROUP INC	Industrial	Fixed Income	60.86	0.00	60.86	BYN9BW0	5.17	5.00	3.38
RADIAN GROUP INC	Financial Institutions	Fixed Income	60.86	0.00	60.86	BYWJVQ5	6.59	4.50	1.39
RADIAN GROUP INC	Financial Institutions	Fixed Income	60.86	0.00	60.86	BJQ3RC6	6.45	4.88	3.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.86	0.00	60.86	BK74GD9	5.91	5.40	12.09
AEP TEXAS INC	Utility	Fixed Income	60.62	0.00	60.62	nan	5.42	5.25	14.37
AMEREN ILLINOIS CO	Utility	Fixed Income	60.62	0.00	60.62	BDR0F08	4.96	3.70	14.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	60.62	0.00	60.62	nan	5.19	6.35	7.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	60.62	0.00	60.62	BDBBNW5	4.37	2.40	3.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	60.62	0.00	60.62	BQSBHN8	5.47	4.63	12.68
OVINTIV INC	Industrial	Fixed Income	60.62	0.00	60.62	B02DZ90	6.38	6.50	7.91
FNMA 30YR	MBS Pass-Through	Fixed Income	60.62	0.00	60.62	nan	4.35	3.50	5.81
HUMANA INC	Financial Institutions	Fixed Income	60.62	0.00	60.62	nan	4.77	4.88	5.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	60.62	0.00	60.62	nan	5.22	3.35	16.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.62	0.00	60.62	B7W14K7	5.96	5.00	11.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	60.62	0.00	60.62	BN785D5	4.41	4.13	13.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	60.62	0.00	60.62	nan	5.07	1.09	0.24
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.62	0.00	60.62	nan	5.10	3.25	15.89
SPIRIT REALTY LP	Financial Institutions	Fixed Income	60.62	0.00	60.62	BK1XGG5	5.84	3.20	3.46
STARBUCKS CORPORATION	Industrial	Fixed Income	60.62	0.00	60.62	nan	5.11	3.35	15.90
STARBUCKS CORPORATION	Industrial	Fixed Income	60.62	0.00	60.62	nan	5.01	3.50	15.81
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	60.62	0.00	60.62	nan	5.12	4.00	7.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.62	0.00	60.62	BN2RYZ2	4.82	3.25	6.14
UDR INC	Financial Institutions	Fixed Income	60.62	0.00	60.62	BKDML54	5.06	3.20	5.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	60.39	0.00	60.39	BKKDHQ3	5.24	3.85	15.08
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	60.39	0.00	60.39	BZ1DTC7	4.97	4.50	14.77
APPLE INC	Industrial	Fixed Income	60.39	0.00	60.39	BNNRD54	4.42	2.38	13.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	60.39	0.00	60.39	nan	4.21	1.85	6.37
BLACK HILLS CORPORATION	Utility	Fixed Income	60.39	0.00	60.39	BZ128M7	5.21	3.95	2.58
CAPITAL ONE BANK USA NA	Financial Institutions	Fixed Income	60.39	0.00	60.39	nan	6.39	2.28	1.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	60.39	0.00	60.39	nan	6.91	5.50	13.48
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.39	0.00	60.39	nan	6.32	4.10	14.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	60.39	0.00	60.39	BHWV322	4.71	3.45	5.28
EDISON INTERNATIONAL	Utility	Fixed Income	60.39	0.00	60.39	BF28Y93	5.27	4.13	4.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.39	0.00	60.39	BMGX7Z0	4.37	1.25	6.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	60.39	0.00	60.39	nan	4.59	4.00	5.09
PROGRESS ENERGY INC	Utility	Fixed Income	60.39	0.00	60.39	B4WTC62	5.23	5.65	10.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	60.39	0.00	60.39	nan	5.10	3.29	12.64
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	60.39	0.00	60.39	BFZPKG0	4.97	3.97	14.82
NIKE INC	Industrial	Fixed Income	60.39	0.00	60.39	nan	4.54	3.25	12.50
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	60.39	0.00	60.39	BZ16JQ0	4.96	3.75	13.81
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	60.39	0.00	60.39	nan	5.21	3.15	6.22
REYNOLDS AMERICAN INC	Industrial	Fixed Income	60.39	0.00	60.39	BDWGXG3	6.65	6.15	11.24
STRYKER CORP	Industrial	Fixed Income	60.39	0.00	60.39	B94CB56	5.14	4.10	12.71
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	60.39	0.00	60.39	BFZRLM9	5.62	5.00	4.15
TEXTRON INC	Industrial	Fixed Income	60.39	0.00	60.39	nan	4.83	2.45	7.02
TIMKEN COMPANY	Industrial	Fixed Income	60.39	0.00	60.39	nan	4.95	4.50	4.90
MARATHON OIL CORP	Industrial	Fixed Income	60.15	0.00	60.15	2854324	5.98	6.80	6.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.15	0.00	60.15	BD3RRR4	5.18	2.84	3.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.15	0.00	60.15	nan	5.56	3.60	17.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.15	0.00	60.15	nan	4.71	5.00	7.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.21	1.90	7.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	60.15	0.00	60.15	BD6R016	5.44	4.75	10.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.15	0.00	60.15	nan	7.33	3.88	3.24
BAT CAPITAL CORP	Industrial	Fixed Income	60.15	0.00	60.15	nan	6.61	5.65	13.17
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	60.15	0.00	60.15	nan	7.64	2.63	3.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	60.15	0.00	60.15	nan	9.11	4.10	1.38
CIGNA CORP	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.74	2.38	7.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	60.15	0.00	60.15	nan	5.49	2.63	7.19
COMERICA INCORPORATED	Financial Institutions	Fixed Income	60.15	0.00	60.15	BHWF8B8	8.63	4.00	4.92
DENTSPLY SIRONA INC	Industrial	Fixed Income	60.15	0.00	60.15	BL6D184	5.16	3.25	6.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	60.15	0.00	60.15	nan	4.64	1.75	6.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	60.15	0.00	60.15	BD8R564	5.80	3.90	1.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	60.15	0.00	60.15	nan	4.17	1.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	60.15	0.00	60.15	nan	4.44	3.50	6.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60.15	0.00	60.15	BJLV5N2	7.33	4.20	5.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.34	4.50	7.88
LIFE STORAGE LP	Financial Institutions	Fixed Income	60.15	0.00	60.15	BKF1BN7	5.46	4.00	5.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59.91	0.00	59.91	BF4SN38	4.45	3.00	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	59.91	0.00	59.91	nan	6.21	7.38	3.77
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	59.91	0.00	59.91	BH3T9Z0	4.98	3.90	5.23
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.91	0.00	59.91	BJ5C4Z6	5.91	5.25	5.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.91	0.00	59.91	BJXM2W1	5.22	4.13	14.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	59.91	0.00	59.91	nan	4.53	1.90	4.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59.91	0.00	59.91	BKY4SP8	5.82	4.40	14.54
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	59.91	0.00	59.91	BSPCBB4	5.23	4.15	13.31
EDISON INTERNATIONAL	Utility	Fixed Income	59.91	0.00	59.91	nan	5.42	6.95	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.91	0.00	59.91	B4RMRV6	5.32	6.13	10.34
ESTEE LAUDER CO INC	Industrial	Fixed Income	59.91	0.00	59.91	B1WQW62	4.72	6.00	9.59
EVERSOURCE ENERGY	Utility	Fixed Income	59.91	0.00	59.91	BHX1VD8	4.66	4.25	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	59.91	0.00	59.91	B99B6N1	4.41	3.50	5.43
GENERAL MOTORS CO	Industrial	Fixed Income	59.91	0.00	59.91	nan	5.55	5.40	5.31
GEORGIA POWER COMPANY	Utility	Fixed Income	59.91	0.00	59.91	B5YFYT2	5.53	4.75	11.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	59.91	0.00	59.91	BJR46J8	5.70	5.25	13.47
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	59.91	0.00	59.91	nan	4.83	2.13	5.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	59.91	0.00	59.91	nan	5.03	2.65	13.01
JOHNSON & JOHNSON	Industrial	Fixed Income	59.91	0.00	59.91	B3B2Q29	4.43	5.85	10.35
JOHNSON & JOHNSON	Industrial	Fixed Income	59.91	0.00	59.91	B7M10H6	4.53	4.50	11.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.91	0.00	59.91	nan	4.67	2.40	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	59.91	0.00	59.91	BHNC1G4	5.13	3.00	16.03
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	59.91	0.00	59.91	B5V2QH8	4.89	5.91	12.10
SYSCO CORPORATION	Industrial	Fixed Income	59.91	0.00	59.91	nan	5.18	3.15	16.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59.91	0.00	59.91	BYQ74V1	4.17	2.40	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	59.91	0.00	59.91	BJM06D5	4.34	2.50	5.80
VERISK ANALYTICS INC	Industrial	Fixed Income	59.91	0.00	59.91	BJLZY60	4.93	4.13	5.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.91	0.00	59.91	BXPB5F8	4.92	3.10	2.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	59.91	0.00	59.91	BD20RL8	5.96	3.60	1.06
ASTRAZENECA PLC	Industrial	Fixed Income	59.67	0.00	59.67	nan	4.47	2.13	18.34
BAIDU INC	Industrial	Fixed Income	59.67	0.00	59.67	BFN93R6	4.96	4.38	4.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59.67	0.00	59.67	BWX8CG4	5.35	4.75	12.89
BOEING CO	Industrial	Fixed Income	59.67	0.00	59.67	BKPHQH4	5.38	3.25	9.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	59.67	0.00	59.67	nan	6.40	1.71	3.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	59.67	0.00	59.67	nan	4.78	6.00	3.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	59.67	0.00	59.67	BH420S8	5.39	5.65	4.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	59.67	0.00	59.67	BK5R469	5.30	3.60	15.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.67	0.00	59.67	nan	5.40	5.10	14.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	59.67	0.00	59.67	BDG08W2	5.27	4.63	12.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	59.67	0.00	59.67	nan	4.94	4.14	5.12
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	59.67	0.00	59.67	nan	5.33	3.81	14.89
PECO ENERGY CO	Utility	Fixed Income	59.67	0.00	59.67	BD6DM41	4.97	3.90	14.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	59.67	0.00	59.67	BD24YZ3	6.26	3.95	13.53
REALTY INCOME CORP	Financial Institutions	Fixed Income	59.67	0.00	59.67	BNLPN94	5.38	3.88	1.23
S&P GLOBAL INC	Industrial	Fixed Income	59.67	0.00	59.67	nan	4.37	2.90	7.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.67	0.00	59.67	nan	6.77	5.81	2.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.67	0.00	59.67	nan	5.26	2.00	4.61
STRYKER CORPORATION	Industrial	Fixed Income	59.67	0.00	59.67	BM56JF4	5.18	4.38	12.98
SYSCO CORPORATION	Industrial	Fixed Income	59.67	0.00	59.67	BYZ0ST7	5.51	4.85	12.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.67	0.00	59.67	nan	4.72	2.89	10.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	59.43	0.00	59.43	nan	4.81	2.05	7.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59.43	0.00	59.43	nan	5.11	0.85	1.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.43	0.00	59.43	BYV3D62	4.57	3.65	2.28
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	59.43	0.00	59.43	BT9QF95	5.95	4.50	1.27
CITIGROUP INC	Financial Institutions	Fixed Income	59.43	0.00	59.43	BNHX0S0	5.37	2.90	13.00
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	59.43	0.00	59.43	B4LTG94	5.96	6.05	10.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59.43	0.00	59.43	BFYCQ31	4.81	4.00	8.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.65	3.13	16.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.31	2.00	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.43	0.00	59.43	BYYPF03	4.34	4.00	5.26
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.78	2.70	7.06
MASCO CORPORATION	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.92	1.50	4.58
NSTAR ELECTRIC CO	Utility	Fixed Income	59.43	0.00	59.43	nan	4.48	3.95	5.91
ONEOK INC	Industrial	Fixed Income	59.43	0.00	59.43	BF7GWC1	5.16	4.00	3.84
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	59.43	0.00	59.43	BJ5SCG1	5.10	3.60	5.23
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.73	1.40	4.22
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	59.43	0.00	59.43	nan	7.64	4.00	1.56
EQUINOR ASA	Agency	Fixed Income	59.43	0.00	59.43	B710SM5	4.83	4.25	12.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	59.43	0.00	59.43	nan	4.88	4.46	7.32
VIACOM INC (NEW)	Industrial	Fixed Income	59.43	0.00	59.43	BCHWWF1	7.11	4.38	11.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59.43	0.00	59.43	nan	5.23	4.63	14.96
VODAFONE GROUP PLC	Industrial	Fixed Income	59.43	0.00	59.43	3235605	5.11	6.25	7.18
WALMART INC	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.22	2.38	5.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	59.43	0.00	59.43	nan	4.72	2.20	7.71
APPLIED MATERIALS INC	Industrial	Fixed Income	59.19	0.00	59.19	BMDPPX3	4.59	2.75	17.03
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.19	0.00	59.19	BKVGJ43	4.64	2.75	6.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.19	0.00	59.19	nan	5.01	3.13	16.54
DELL INC	Industrial	Fixed Income	59.19	0.00	59.19	2240871	5.47	7.10	4.11
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	59.19	0.00	59.19	BSHZYF6	7.09	3.95	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.19	0.00	59.19	nan	4.50	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.19	0.00	59.19	nan	4.25	2.00	7.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59.19	0.00	59.19	nan	5.48	1.04	2.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.19	0.00	59.19	B83ZS69	6.04	5.00	11.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	59.19	0.00	59.19	nan	5.78	5.87	4.22
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59.19	0.00	59.19	nan	4.60	1.50	7.18
ONEOK PARTNERS LP	Industrial	Fixed Income	59.19	0.00	59.19	B2830T3	6.25	6.85	9.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.19	0.00	59.19	nan	5.56	3.25	6.86
PUBLIC STORAGE	Financial Institutions	Fixed Income	59.19	0.00	59.19	nan	4.71	2.30	7.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.19	0.00	59.19	nan	5.58	3.75	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.19	0.00	59.19	nan	4.74	2.50	7.12
UNUM GROUP	Financial Institutions	Fixed Income	59.19	0.00	59.19	B89QQ28	6.59	5.75	11.08
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	58.95	0.00	58.95	BMF3VQ0	4.36	1.35	6.91
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	58.95	0.00	58.95	BMY48Z2	5.51	4.63	3.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.43	2.90	7.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.35	2.72	6.89
COMCAST CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.95	3.25	11.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.95	0.00	58.95	BGL8WS6	4.94	4.40	2.40
EQT CORP	Industrial	Fixed Income	58.95	0.00	58.95	nan	6.03	5.00	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	58.95	0.00	58.95	BYNHPN3	4.00	3.15	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	4.71	5.00	5.33
GATX CORPORATION	Financial Institutions	Fixed Income	58.95	0.00	58.95	BDCBXW4	5.09	3.25	3.20
GATX CORPORATION	Financial Institutions	Fixed Income	58.95	0.00	58.95	BYWRSW4	5.30	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.95	0.00	58.95	nan	4.52	4.50	5.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	5.31	1.20	2.79
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BYQ9LH2	4.91	4.50	2.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	7.19	5.70	1.49
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BKVDKS5	5.77	2.75	7.91
JOHNSON & JOHNSON	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.12	0.55	2.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58.95	0.00	58.95	B1LBS59	4.75	6.15	9.35
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	58.95	0.00	58.95	B8H50F8	5.69	5.75	0.97
MARKEL CORPORATION	Financial Institutions	Fixed Income	58.95	0.00	58.95	BYZCF03	5.68	5.00	12.76
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	58.95	0.00	58.95	B4NQPM9	4.78	6.01	11.54
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	58.95	0.00	58.95	BJXXZD6	4.97	3.70	5.42
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.95	0.00	58.95	nan	5.07	2.50	6.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	58.95	0.00	58.95	nan	4.74	1.00	2.37
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58.95	0.00	58.95	BZ4F180	5.18	5.88	2.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	58.95	0.00	58.95	nan	5.04	5.11	3.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	58.95	0.00	58.95	nan	5.21	2.22	7.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	58.95	0.00	58.95	BYVG9S5	5.07	3.45	2.91
ACTIVISION BLIZZARD INC	Industrial	Fixed Income	58.71	0.00	58.71	BF0P355	4.91	4.50	14.14
ANALOG DEVICES INC	Industrial	Fixed Income	58.71	0.00	58.71	nan	4.34	2.10	7.50
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	58.71	0.00	58.71	BH6Y3Z0	5.78	5.14	11.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	58.71	0.00	58.71	BZ3CYK5	5.62	3.80	4.35
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	58.71	0.00	58.71	nan	7.54	2.97	1.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	58.71	0.00	58.71	nan	4.81	2.13	6.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58.71	0.00	58.71	nan	5.15	4.75	15.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.71	0.00	58.71	B4NSDP4	5.58	6.45	10.68
FNMA 30YR	MBS Pass-Through	Fixed Income	58.71	0.00	58.71	B03NXT5	4.28	5.50	3.28
HUMANA INC	Financial Institutions	Fixed Income	58.71	0.00	58.71	nan	4.90	5.88	7.53
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	58.71	0.00	58.71	BYWM368	4.23	2.75	3.75
KLA CORP	Industrial	Fixed Income	58.71	0.00	58.71	nan	4.53	4.65	7.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.71	0.00	58.71	BL6L2C9	5.16	3.05	16.02
TECK RESOURCES LTD	Industrial	Fixed Income	58.71	0.00	58.71	B51CP59	5.91	6.00	10.66
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	58.71	0.00	58.71	B3XS5R3	5.47	8.00	9.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.71	0.00	58.71	BD31BG3	5.13	4.05	14.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58.71	0.00	58.71	BD1NQR7	5.38	4.65	12.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58.71	0.00	58.71	BNH5SJ3	5.93	5.75	11.88
CARDINAL HEALTH INC	Industrial	Fixed Income	58.48	0.00	58.48	BSLVSS1	5.10	3.50	1.53
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	58.48	0.00	58.48	BG88VF9	5.85	3.88	4.04
COCA-COLA CO	Industrial	Fixed Income	58.48	0.00	58.48	nan	3.96	1.50	4.66
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	58.48	0.00	58.48	nan	5.04	5.25	15.04
CUMMINS INC	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.56	0.75	2.34
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.51	1.88	6.58
HSBC USA INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	BNHL6J7	5.93	3.50	1.17
M&T BANK CORPORATION	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	6.12	5.05	7.47
MPLX LP	Industrial	Fixed Income	58.48	0.00	58.48	BVWXT73	5.16	4.00	1.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.48	0.00	58.48	BFLT7D2	5.21	4.29	10.77
NORFOLK SOUTHERN CORP	Industrial	Fixed Income	58.48	0.00	58.48	B6TW1K5	5.35	4.84	11.60
NUTRIEN LTD	Industrial	Fixed Income	58.48	0.00	58.48	nan	5.42	5.88	9.25
OWENS CORNING	Industrial	Fixed Income	58.48	0.00	58.48	BSKRV36	5.03	4.20	1.57
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.48	0.00	58.48	BJR4FP7	4.84	3.50	5.38
SALESFORCE.COM INC.	Industrial	Fixed Income	58.48	0.00	58.48	BN466Y0	4.87	3.05	18.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.48	0.00	58.48	nan	4.98	1.15	2.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.39	4.80	1.67
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	58.48	0.00	58.48	BDFXRH0	5.05	4.40	2.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.48	0.00	58.48	nan	4.23	2.15	3.61
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58.48	0.00	58.48	B1YYQG2	5.22	6.00	9.45
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.46	3.90	5.89
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	5.18	2.40	7.43
AVISTA CORPORATION	Utility	Fixed Income	58.24	0.00	58.24	nan	5.09	4.35	14.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	58.24	0.00	58.24	BDGLCM3	5.40	5.95	2.80
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.03	4.70	14.54
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	58.24	0.00	58.24	BF47012	4.90	3.45	3.97
CALIFORNIA ST	Local Authority	Fixed Income	58.24	0.00	58.24	BFM7DP9	4.92	4.60	9.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58.24	0.00	58.24	nan	4.49	4.00	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58.24	0.00	58.24	BMHCV87	4.81	1.75	6.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	58.24	0.00	58.24	BD3JMW0	7.07	6.83	12.36
CINTAS CORPORATION NO 2	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.53	4.00	7.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	58.24	0.00	58.24	BJ064Q4	5.61	3.90	1.52
EATON CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	BD5WHX3	4.96	3.92	14.78
EMERSON ELECTRIC CO	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.26	2.00	5.27
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	5.28	2.65	7.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.24	0.00	58.24	nan	4.47	4.50	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	58.24	0.00	58.24	B8C07L3	4.94	4.05	12.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.64	2.85	13.22
ING GROEP NV	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	5.60	4.25	7.28
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	58.24	0.00	58.24	nan	4.58	1.75	6.80
MPLX LP	Industrial	Fixed Income	58.24	0.00	58.24	nan	5.28	5.00	7.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	58.24	0.00	58.24	BMH0QZ3	5.56	3.90	1.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	58.24	0.00	58.24	nan	5.36	2.35	1.71
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	58.24	0.00	58.24	nan	4.69	2.44	12.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	58.24	0.00	58.24	BGSGVQ4	5.70	3.50	0.98
VIACOM INC (NEW)	Industrial	Fixed Income	58.24	0.00	58.24	BCZYK22	7.11	5.85	11.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58.00	0.00	58.00	BJN3QH7	5.00	3.38	15.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.00	0.00	58.00	nan	4.22	1.75	3.73
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	58.00	0.00	58.00	nan	5.76	3.15	7.34
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	58.00	0.00	58.00	B3N4NM2	5.80	5.50	10.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.00	0.00	58.00	nan	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	58.00	0.00	58.00	nan	4.62	4.00	5.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.00	0.00	58.00	nan	4.87	3.65	2.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.00	0.00	58.00	BPP37W9	6.40	5.25	13.54
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	58.00	0.00	58.00	BD5WCM7	5.33	5.95	2.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.00	0.00	58.00	BH42CV5	4.57	3.70	2.51
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	58.00	0.00	58.00	BG33JS8	4.78	4.50	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	58.00	0.00	58.00	nan	5.08	5.75	7.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58.00	0.00	58.00	nan	5.04	2.95	16.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57.76	0.00	57.76	nan	4.30	3.65	7.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	57.76	0.00	57.76	nan	5.68	2.10	4.96
ALABAMA POWER COMPANY	Utility	Fixed Income	57.76	0.00	57.76	BD2Z1R7	5.26	4.30	14.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57.76	0.00	57.76	BG84414	4.65	3.75	4.81
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57.76	0.00	57.76	nan	5.43	3.43	1.14
BRUNSWICK CORPORATION	Industrial	Fixed Income	57.76	0.00	57.76	nan	6.19	4.40	7.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.76	0.00	57.76	nan	6.77	4.17	1.03
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	57.76	0.00	57.76	BYNBFS0	4.80	4.15	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.76	0.00	57.76	nan	4.80	4.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	57.76	0.00	57.76	nan	4.22	3.50	5.63
HASBRO INC	Industrial	Fixed Income	57.76	0.00	57.76	BF0P0H6	4.97	3.50	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	57.76	0.00	57.76	nan	6.17	3.38	5.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	57.76	0.00	57.76	nan	4.35	0.50	1.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.76	0.00	57.76	BK0P8N3	6.00	2.84	1.23
Novant Health	Industrial	Fixed Income	57.76	0.00	57.76	nan	5.01	3.17	16.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.76	0.00	57.76	nan	4.49	0.88	2.97
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	57.76	0.00	57.76	B97H103	4.87	3.90	13.08
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57.76	0.00	57.76	nan	5.07	4.50	5.90
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	57.76	0.00	57.76	nan	6.60	6.83	2.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.76	0.00	57.76	nan	4.35	3.38	6.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.76	0.00	57.76	BQ3Q233	4.34	4.63	4.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.76	0.00	57.76	B108F38	4.83	5.80	9.22
VERISIGN INC	Industrial	Fixed Income	57.76	0.00	57.76	BYPL5H7	5.30	5.25	1.83
WRKCO INC	Industrial	Fixed Income	57.76	0.00	57.76	BM93S98	5.30	3.00	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.25	4.05	7.32
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	57.52	0.00	57.52	nan	5.04	4.50	7.23
AON CORP	Financial Institutions	Fixed Income	57.52	0.00	57.52	BMZM963	4.73	2.80	6.23
ASTRAZENECA PLC	Industrial	Fixed Income	57.52	0.00	57.52	BYQNQH9	4.65	4.38	13.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	57.52	0.00	57.52	nan	4.90	2.30	6.22
BAT CAPITAL CORP	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.68	3.46	5.60
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.01	3.70	7.43
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	57.52	0.00	57.52	nan	7.06	2.60	7.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.52	0.00	57.52	BD8G594	5.26	3.70	14.16
EQUINIX INC	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.22	1.80	4.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.52	0.00	57.52	nan	4.98	4.13	14.62
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	57.52	0.00	57.52	nan	6.35	2.55	6.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.52	0.00	57.52	BF7TVZ6	6.02	4.45	13.49
KINDER MORGAN INC	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.29	5.20	7.74
KROGER CO	Industrial	Fixed Income	57.52	0.00	57.52	BYND735	5.34	4.45	13.81
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	57.52	0.00	57.52	nan	4.68	4.25	4.00
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	57.52	0.00	57.52	nan	5.24	1.30	2.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57.52	0.00	57.52	nan	4.35	7.20	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.86	3.35	15.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	57.52	0.00	57.52	B7C01S1	4.89	3.63	13.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	57.52	0.00	57.52	nan	5.65	3.80	5.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.52	0.00	57.52	BYSSD48	4.94	4.00	14.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	57.28	0.00	57.28	BDH2HM0	4.81	3.90	2.66
LOWES COMPANIES INC	Industrial	Fixed Income	57.28	0.00	57.28	B7B2LT9	5.59	4.65	11.80
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	57.28	0.00	57.28	nan	5.31	4.17	18.73
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	57.28	0.00	57.28	BKWF8H5	4.65	2.75	6.16
NIKE INC	Industrial	Fixed Income	57.28	0.00	57.28	BD5FYS6	4.19	2.38	3.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	7.79	3.75	2.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	57.28	0.00	57.28	nan	4.35	5.17	3.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	5.25	4.63	5.86
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	57.28	0.00	57.28	nan	5.18	3.38	17.71
UNION ELECTRIC CO	Utility	Fixed Income	57.28	0.00	57.28	BFY3BS4	5.22	4.00	14.35
EQUIFAX INC	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.96	5.10	4.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	5.06	1.60	1.97
CDW LLC	Industrial	Fixed Income	57.28	0.00	57.28	nan	5.71	3.28	4.98
CME GROUP INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	BFNJ440	4.68	4.15	14.89
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	7.82	7.95	1.60
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	57.28	0.00	57.28	nan	5.00	1.35	2.20
FLEX LTD	Industrial	Fixed Income	57.28	0.00	57.28	nan	5.34	4.88	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	57.28	0.00	57.28	BF0RYY7	4.41	3.50	4.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	4.75	2.25	1.85
CGI INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	5.38	2.30	7.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.04	0.00	57.04	BF2N4F4	4.51	2.95	4.02
CUBESMART LP	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	5.10	2.25	5.18
DUKE ENERGY CORP	Utility	Fixed Income	57.04	0.00	57.04	BDGM1J6	4.68	2.65	3.20
DUKE ENERGY CORP	Utility	Fixed Income	57.04	0.00	57.04	BJN4JY8	4.82	3.40	5.43
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.04	0.00	57.04	BK0Y636	6.22	4.95	5.11
ENTERGY CORPORATION	Utility	Fixed Income	57.04	0.00	57.04	BMFYGR9	5.04	2.80	6.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57.04	0.00	57.04	BYWF668	8.69	5.38	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	57.04	0.00	57.04	nan	5.01	2.70	6.16
EVERSOURCE ENERGY	Utility	Fixed Income	57.04	0.00	57.04	nan	4.89	0.80	2.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57.04	0.00	57.04	nan	4.23	4.00	3.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	6.35	4.05	3.59
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57.04	0.00	57.04	B2Q0F35	4.98	5.95	9.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.04	0.00	57.04	nan	4.32	3.50	5.81
HUMANA INC	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	4.91	3.70	5.26
JOHNSON & JOHNSON	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.30	2.25	18.36
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	57.04	0.00	57.04	BLCVM90	4.54	2.48	3.82
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.04	0.00	57.04	nan	5.18	3.15	17.02
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.43	1.10	2.98
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.04	0.00	57.04	BK1XB71	5.16	4.10	14.79
TARGET CORP	Industrial	Fixed Income	57.04	0.00	57.04	B8HK5Z8	4.68	4.00	12.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57.04	0.00	57.04	BNKVH91	5.88	4.90	12.53
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	56.81	0.00	56.81	nan	5.19	3.89	14.41
AQUA AMERICA INC	Utility	Fixed Income	56.81	0.00	56.81	BK4PGC4	5.47	4.28	14.25
BEMIS COMPANY INC	Industrial	Fixed Income	56.81	0.00	56.81	nan	5.37	2.63	6.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.81	0.00	56.81	BVXY748	5.32	4.50	13.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56.81	0.00	56.81	nan	5.22	4.20	14.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.81	0.00	56.81	nan	4.80	5.15	7.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.81	0.00	56.81	nan	4.36	3.50	5.72
LENNAR CORPORATION	Industrial	Fixed Income	56.81	0.00	56.81	BFFY841	5.54	5.88	1.50
OMNICOM GROUP INC	Industrial	Fixed Income	56.81	0.00	56.81	nan	4.89	2.45	6.26
ORACLE CORP	Industrial	Fixed Income	56.81	0.00	56.81	BNXJBK1	5.86	4.50	12.62
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	56.81	0.00	56.81	nan	7.50	4.25	2.53
PERKINELMER INC	Industrial	Fixed Income	56.81	0.00	56.81	nan	4.93	1.90	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56.81	0.00	56.81	BLS1272	6.63	4.70	11.95
REGIONS BANK MTN	Financial Institutions	Fixed Income	56.81	0.00	56.81	B1Z5FP6	6.24	6.45	9.13
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	56.81	0.00	56.81	nan	6.40	4.75	6.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.81	0.00	56.81	nan	5.04	1.75	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.81	0.00	56.81	BDGKSS8	5.11	3.13	1.11
STRYKER CORPORATION	Industrial	Fixed Income	56.81	0.00	56.81	BZ78L86	5.11	4.63	13.68
UNITED AIRLINES INC	Industrial	Fixed Income	56.81	0.00	56.81	BDGJPN9	5.90	2.88	3.95
AON PLC	Financial Institutions	Fixed Income	56.57	0.00	56.57	BMQXLP8	5.50	4.60	12.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56.57	0.00	56.57	BKBZGW7	5.83	4.00	14.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.57	0.00	56.57	nan	4.70	1.45	3.02
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	56.57	0.00	56.57	B4TJZK0	5.02	5.50	1.30
CONOCOPHILLIPS	Industrial	Fixed Income	56.57	0.00	56.57	2338464	4.44	5.90	7.22
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	56.57	0.00	56.57	BD03ZS2	5.30	3.85	14.01
CROWN CASTLE INC	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.82	5.00	4.17
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	56.57	0.00	56.57	BQ1KVT6	5.79	4.25	14.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	56.57	0.00	56.57	nan	5.10	3.25	15.58
JOHNSON & JOHNSON	Industrial	Fixed Income	56.57	0.00	56.57	BH7HX69	4.45	4.50	13.21
KENVUE INC 144A	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.98	5.20	17.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.11	1.05	4.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56.57	0.00	56.57	BQS39P0	6.03	5.40	12.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.09	2.30	1.59
LEGG MASON INC	Financial Institutions	Fixed Income	56.57	0.00	56.57	BJ4H805	5.60	5.63	12.04
LENNAR CORPORATION	Industrial	Fixed Income	56.57	0.00	56.57	BFN4WD0	5.02	5.00	3.70
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	56.57	0.00	56.57	nan	6.24	4.70	4.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.16	3.50	7.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56.57	0.00	56.57	BKT2JL0	4.93	3.15	16.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.57	0.00	56.57	BJLRB76	5.19	4.15	11.19
OHIO POWER CO	Utility	Fixed Income	56.57	0.00	56.57	nan	4.81	2.60	6.16
PHILLIPS 66	Industrial	Fixed Income	56.57	0.00	56.57	BDVLN47	4.75	3.90	4.43
PHILLIPS 66 CO	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.12	5.30	7.86
PUBLIC STORAGE	Financial Institutions	Fixed Income	56.57	0.00	56.57	nan	4.67	0.88	2.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.15	2.20	6.73
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	56.57	0.00	56.57	BP4W4V5	5.03	3.40	1.22
THERMO FISHER SCIENTIFIC INC FIX	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.61	1.22	1.49
WELLTOWER INC	Financial Institutions	Fixed Income	56.57	0.00	56.57	BHZQ1K8	5.47	4.13	5.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.00	1.45	3.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.33	0.00	56.33	nan	4.59	2.30	7.19
ANTHEM INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.21	4.55	15.04
APPLE INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.57	2.85	19.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56.33	0.00	56.33	BYPFX19	4.90	3.88	2.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	BYV8VH4	5.42	4.25	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	4.92	3.00	7.62
CUBESMART LP	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.29	2.50	7.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56.33	0.00	56.33	BZ58832	5.25	3.88	14.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	56.33	0.00	56.33	BYT32V2	4.53	3.25	2.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56.33	0.00	56.33	BSPPWR6	5.53	4.95	12.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	56.33	0.00	56.33	BQ0Q9R9	5.41	3.88	1.03
EXELON CORPORATION	Utility	Fixed Income	56.33	0.00	56.33	nan	4.55	2.75	3.68
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	5.23	3.00	2.28
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	5.49	2.60	1.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	56.33	0.00	56.33	BG10BS5	5.50	4.38	4.39
MERCK & CO INC	Industrial	Fixed Income	56.33	0.00	56.33	B736C41	4.75	3.60	13.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	6.05	3.48	14.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.81	3.30	12.15
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	56.33	0.00	56.33	B58KFF6	4.94	5.81	10.80
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	56.33	0.00	56.33	nan	4.84	1.65	2.82
UNITEDHEALTH GROUP INCORPORATED	Financial Institutions	Fixed Income	56.33	0.00	56.33	B55H840	4.98	5.70	11.03
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.72	3.13	15.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	5.53	3.25	5.60
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.09	0.00	56.09	BLBMM05	5.08	3.45	15.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.09	0.00	56.09	nan	5.03	3.25	16.22
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	56.09	0.00	56.09	BMF04N9	4.84	4.49	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.09	0.00	56.09	BVRZ8P5	4.40	3.50	1.74
CHEVRON USA INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.30	3.25	5.71
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	56.09	0.00	56.09	nan	5.37	5.80	7.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	56.09	0.00	56.09	nan	4.36	2.20	7.68
GENUINE PARTS COMPANY	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.16	1.88	6.79
JD.COM INC	Industrial	Fixed Income	56.09	0.00	56.09	nan	5.01	3.38	5.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.09	0.00	56.09	BQXQQS6	4.84	5.70	15.27
LOWES COMPANIES INC	Industrial	Fixed Income	56.09	0.00	56.09	BMGCHK2	5.61	4.45	15.98
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	7.33	3.00	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.09	0.00	56.09	nan	5.52	2.14	6.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	56.09	0.00	56.09	BL9FK91	5.56	4.25	0.95
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	55.85	0.00	55.85	B8PNBH3	5.13	4.15	12.93
ASCENSION HEALTH	Industrial	Fixed Income	55.85	0.00	55.85	nan	4.69	2.53	5.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.85	0.00	55.85	nan	4.58	2.25	7.24
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	55.85	0.00	55.85	nan	5.59	3.85	5.14
DOMINION RESOURCES INC	Utility	Fixed Income	55.85	0.00	55.85	2972884	5.15	5.25	7.85
EQT CORP	Industrial	Fixed Income	55.85	0.00	55.85	nan	5.64	5.70	4.19
OVINTIV INC	Industrial	Fixed Income	55.85	0.00	55.85	B23Y0M4	6.54	6.63	9.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.85	0.00	55.85	B57FW28	5.82	7.55	9.16
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	55.85	0.00	55.85	nan	7.16	4.01	1.05
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	55.85	0.00	55.85	B4QTD76	4.73	6.18	7.60
KELLOGG COMPANY	Industrial	Fixed Income	55.85	0.00	55.85	BD390Q0	4.51	3.40	4.16
KROGER CO	Industrial	Fixed Income	55.85	0.00	55.85	BJ1STR5	5.49	5.40	13.60
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.85	0.00	55.85	nan	5.23	1.55	3.00
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	55.85	0.00	55.85	BF04KN9	5.46	4.40	3.56
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	55.85	0.00	55.85	nan	4.87	1.00	3.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.85	0.00	55.85	nan	5.97	6.18	7.20
OHIO POWER CO	Utility	Fixed Income	55.85	0.00	55.85	nan	4.78	1.63	7.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	55.85	0.00	55.85	BSS6JF3	4.79	4.96	13.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55.85	0.00	55.85	nan	5.54	5.12	7.53
UNION PACIFIC CORP	Industrial	Fixed Income	55.85	0.00	55.85	BYPCRC9	4.50	3.25	2.24
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	55.61	0.00	55.61	nan	5.30	3.15	6.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	55.61	0.00	55.61	nan	5.17	0.95	2.70
BRANCH BANKING AND TRUST COMPANY	Financial Institutions	Fixed Income	55.61	0.00	55.61	BQYHBZ0	6.12	3.80	3.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55.61	0.00	55.61	nan	4.96	2.77	16.72
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55.61	0.00	55.61	B1BS7H5	6.00	6.50	9.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.61	0.00	55.61	BDGKT85	4.47	3.50	3.72
CORNING INC	Industrial	Fixed Income	55.61	0.00	55.61	BGLBDB5	5.37	5.35	13.57
FNMA 30YR	MBS Pass-Through	Fixed Income	55.61	0.00	55.61	nan	4.36	4.50	5.27
LEAR CORPORATION	Industrial	Fixed Income	55.61	0.00	55.61	BKBTH15	5.28	4.25	5.21
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	55.61	0.00	55.61	BFGCNC7	5.97	5.15	11.81
PENTAIR FINANCE SA	Industrial	Fixed Income	55.61	0.00	55.61	nan	5.41	4.50	5.29
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.61	0.00	55.61	B1G0GN5	5.38	6.05	9.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55.61	0.00	55.61	BJXS069	4.94	3.85	15.09
PUBLIC STORAGE	Financial Institutions	Fixed Income	55.61	0.00	55.61	BJN4QV4	4.72	3.38	5.32
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	55.61	0.00	55.61	nan	5.55	3.75	14.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	55.61	0.00	55.61	BJN50L5	4.84	2.30	6.34
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	55.61	0.00	55.61	nan	5.61	4.81	13.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.84	4.39	15.61
ALABAMA POWER COMPANY	Utility	Fixed Income	55.37	0.00	55.37	BJYDFQ8	5.20	3.45	15.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	6.80	4.75	3.65
CBS CORP	Industrial	Fixed Income	55.37	0.00	55.37	BQ11N04	7.17	4.90	11.67
CBS CORP	Industrial	Fixed Income	55.37	0.00	55.37	BD5JWW8	7.06	4.60	11.94
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	55.37	0.00	55.37	BZ1JS28	4.89	3.50	1.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.37	0.00	55.37	nan	5.23	3.70	17.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.35	1.70	3.58
EXELON CORPORATION	Utility	Fixed Income	55.37	0.00	55.37	BD978H5	5.08	4.95	8.92
FNMA 30YR	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	4.39	3.50	6.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	55.37	0.00	55.37	nan	5.17	4.30	15.53
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	55.37	0.00	55.37	BJT0N59	4.58	3.50	2.78
LAM RESEARCH CORPORATION	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.98	3.13	18.31
MASTERCARD INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.34	4.85	7.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.72	5.88	7.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55.37	0.00	55.37	BDFFSG2	4.97	3.95	14.62
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.34	2.70	1.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	55.37	0.00	55.37	nan	3.90	1.90	7.24
SOUTHWEST GAS CORP	Utility	Fixed Income	55.37	0.00	55.37	nan	4.99	5.80	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.37	3.65	5.09
WESTERN UNION CO	Industrial	Fixed Income	55.37	0.00	55.37	B1QWTS7	6.22	6.20	8.90
AT&T INC	Industrial	Fixed Income	55.13	0.00	55.13	BDCL4N2	4.51	4.25	3.56
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	55.13	0.00	55.13	BFD9PF8	5.27	4.30	14.13
ANALOG DEVICES INC	Industrial	Fixed Income	55.13	0.00	55.13	nan	4.40	1.70	5.09
AVERY DENNISON CORPORATION	Industrial	Fixed Income	55.13	0.00	55.13	nan	5.25	2.25	7.74
BANNER HEALTH	Industrial	Fixed Income	55.13	0.00	55.13	nan	4.70	2.34	6.06
CARDINAL HEALTH INC	Industrial	Fixed Income	55.13	0.00	55.13	BZ4DM92	4.79	3.41	3.81
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.13	0.00	55.13	BKPT379	5.61	2.50	1.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	55.13	0.00	55.13	BDZSS16	5.75	4.45	4.57
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	55.13	0.00	55.13	BVVQ939	6.64	3.75	1.81
EQUINIX INC	Industrial	Fixed Income	55.13	0.00	55.13	nan	5.14	1.00	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	55.13	0.00	55.13	nan	4.40	4.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	55.13	0.00	55.13	nan	4.72	5.00	5.09
IBM CORP	Industrial	Fixed Income	55.13	0.00	55.13	2129754	5.42	7.13	17.52
Kaiser Permanente	Industrial	Fixed Income	55.13	0.00	55.13	nan	4.94	3.00	16.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.13	0.00	55.13	nan	4.83	2.95	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	55.13	0.00	55.13	BPDH0D5	4.51	3.37	0.61
LOCKHEED MARTIN CORP	Industrial	Fixed Income	55.13	0.00	55.13	BBD6G92	4.76	4.07	12.94
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	55.13	0.00	55.13	nan	6.84	5.40	2.36
MASSACHUSETTS ST	Local Authority	Fixed Income	55.13	0.00	55.13	B40XYR1	4.49	4.91	4.81
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	55.13	0.00	55.13	B54PSK1	4.88	5.77	5.96
NEXEN INC	Agency	Fixed Income	55.13	0.00	55.13	B06HBH8	5.18	5.88	8.61
NVIDIA CORPORATION	Industrial	Fixed Income	55.13	0.00	55.13	nan	4.86	3.70	17.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	55.13	0.00	55.13	BYWFCM6	6.48	4.00	13.09
PACIFICORP	Utility	Fixed Income	55.13	0.00	55.13	nan	5.05	3.30	16.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.13	0.00	55.13	2381781	4.43	6.63	4.83
MEADWESTVACO CORP	Industrial	Fixed Income	55.13	0.00	55.13	2721699	5.53	7.95	5.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	54.90	0.00	54.90	nan	4.88	3.63	2.82
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	54.90	0.00	54.90	BVYQ9C5	4.89	3.25	1.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.90	0.00	54.90	BD0FGD0	3.78	1.75	3.22
Bon Secours Mercy Health	Industrial	Fixed Income	54.90	0.00	54.90	nan	5.28	3.46	5.74
CATERPILLAR INC	Industrial	Fixed Income	54.90	0.00	54.90	BMJJM94	4.62	4.30	13.37
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	54.90	0.00	54.90	nan	5.07	5.00	14.98
CORNING INC	Industrial	Fixed Income	54.90	0.00	54.90	B4YPKP3	5.33	5.75	10.99
DDR CORP	Financial Institutions	Fixed Income	54.90	0.00	54.90	BYZ8KH3	6.77	4.70	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	54.90	0.00	54.90	nan	4.51	2.25	6.25
EQUINOR ASA	Agency	Fixed Income	54.90	0.00	54.90	nan	4.34	1.75	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.90	0.00	54.90	nan	4.25	2.00	7.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.90	0.00	54.90	nan	4.65	2.72	7.63
MANITOBA (PROVINCE OF)	Local Authority	Fixed Income	54.90	0.00	54.90	BMJJFT5	4.62	3.05	1.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.90	0.00	54.90	BYV2RZ6	5.35	4.65	13.33
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	54.90	0.00	54.90	BYM9466	6.63	4.90	12.12
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	54.90	0.00	54.90	B95XX07	5.13	4.15	12.93
PUBLIC STORAGE	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	4.55	1.95	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	4.81	3.88	7.38
STEEL DYNAMICS INC	Industrial	Fixed Income	54.90	0.00	54.90	nan	4.95	3.25	6.67
UNION ELECTRIC CO	Utility	Fixed Income	54.90	0.00	54.90	nan	4.67	2.15	7.90
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	54.90	0.00	54.90	BKPHQ85	4.88	3.55	11.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54.90	0.00	54.90	nan	5.92	5.95	9.13
AMAZON.COM INC	Industrial	Fixed Income	54.66	0.00	54.66	nan	4.19	0.80	2.11
AMEREN CORPORATION	Utility	Fixed Income	54.66	0.00	54.66	BDCBVH5	5.04	3.65	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.66	0.00	54.66	BYX1YH2	4.68	3.00	4.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	54.66	0.00	54.66	nan	5.10	5.25	1.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	54.66	0.00	54.66	nan	5.62	3.13	15.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54.66	0.00	54.66	BMZ79W4	5.34	4.00	14.87
COCA-COLA CO	Industrial	Fixed Income	54.66	0.00	54.66	nan	3.86	1.45	3.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	54.66	0.00	54.66	nan	4.83	2.92	14.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.66	0.00	54.66	BK7CR96	4.32	2.25	3.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.66	0.00	54.66	nan	4.31	3.35	5.31
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	54.66	0.00	54.66	nan	5.72	2.95	6.96
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54.66	0.00	54.66	B83RFB9	4.74	4.88	12.12
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	54.66	0.00	54.66	BG227Y8	4.54	3.85	4.52
JOHNSON & JOHNSON	Industrial	Fixed Income	54.66	0.00	54.66	nan	3.78	0.95	4.25
LEGGETT & PLATT INC	Industrial	Fixed Income	54.66	0.00	54.66	BJR2197	5.00	4.40	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.66	0.00	54.66	nan	5.11	2.75	8.67
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	54.66	0.00	54.66	BYSRZ50	5.17	3.60	3.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.66	0.00	54.66	nan	4.96	4.25	1.35
ORIX CORPORATION	Financial Institutions	Fixed Income	54.66	0.00	54.66	nan	5.15	4.00	7.26
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	54.66	0.00	54.66	BSPPVM4	5.03	4.45	13.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	54.66	0.00	54.66	nan	4.58	1.90	7.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.66	0.00	54.66	nan	5.15	4.63	2.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.66	0.00	54.66	B3CDXJ7	5.98	7.50	9.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	54.66	0.00	54.66	nan	6.11	2.47	3.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	54.66	0.00	54.66	nan	4.21	2.75	6.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	54.42	0.00	54.42	nan	5.03	2.90	16.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	54.42	0.00	54.42	BKQN7C3	5.83	3.10	12.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.42	0.00	54.42	BG1ZYX6	4.35	4.63	5.04
LIFE STORAGE LP	Financial Institutions	Fixed Income	54.42	0.00	54.42	BM8JD25	5.24	2.40	7.36
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	54.42	0.00	54.42	nan	5.00	5.20	9.14
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	54.42	0.00	54.42	BFVQ1B9	5.55	4.20	2.36
PACIFICORP	Utility	Fixed Income	54.42	0.00	54.42	BJBCC56	5.15	4.15	15.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	54.42	0.00	54.42	BGLRQL4	4.60	3.65	4.82
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	54.42	0.00	54.42	BKRW1J4	5.39	4.25	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.42	0.00	54.42	nan	4.71	2.75	7.59
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	54.42	0.00	54.42	nan	4.72	3.95	7.69
AON PLC	Financial Institutions	Fixed Income	54.42	0.00	54.42	BXS2QD3	5.44	4.75	12.90
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	54.42	0.00	54.42	BNGK598	5.46	5.00	1.18
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.42	0.00	54.42	BVDPV49	6.28	3.85	1.72
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	54.42	0.00	54.42	nan	5.57	3.70	5.68
DIAGEO CAPITAL PLC	Industrial	Fixed Income	54.42	0.00	54.42	B8NXVQ4	4.90	3.88	13.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.42	0.00	54.42	BYVC6X7	4.86	2.55	3.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.42	0.00	54.42	nan	4.67	3.40	7.44
ALABAMA POWER COMPANY	Utility	Fixed Income	54.18	0.00	54.18	nan	5.09	3.13	16.43
ANTHEM INC	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	4.70	4.10	7.37
AUTONATION INC	Industrial	Fixed Income	54.18	0.00	54.18	BYSD5F8	5.55	4.50	2.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.18	0.00	54.18	nan	5.30	4.41	2.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54.18	0.00	54.18	BFYS3F0	5.06	3.95	14.78
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	54.18	0.00	54.18	BSQC9Q4	5.33	4.63	15.39
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54.18	0.00	54.18	B1YBZM2	5.25	6.10	9.45
EQUINOR ASA	Agency	Fixed Income	54.18	0.00	54.18	BM8MM16	4.39	3.00	3.67
EQUINOR ASA	Agency	Fixed Income	54.18	0.00	54.18	nan	4.84	3.63	11.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	54.18	0.00	54.18	nan	4.36	1.63	1.45
NISOURCE INC	Utility	Fixed Income	54.18	0.00	54.18	BD20RG3	5.35	4.38	13.79
ONEOK INC	Industrial	Fixed Income	54.18	0.00	54.18	BKFV9H7	6.17	4.45	13.80
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	54.18	0.00	54.18	BSJCWL7	6.43	4.30	12.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.18	0.00	54.18	nan	4.82	3.38	13.14
BAIDU INC	Industrial	Fixed Income	53.94	0.00	53.94	BG10Y20	4.99	4.88	4.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	53.94	0.00	53.94	BMVX1F3	5.57	3.38	5.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	53.94	0.00	53.94	BD0BN04	6.91	4.00	1.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	53.94	0.00	53.94	BZCR7S0	6.70	4.00	3.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.94	0.00	53.94	nan	5.57	2.87	5.72
MOODYS CORPORATION	Industrial	Fixed Income	53.94	0.00	53.94	nan	5.14	2.75	13.30
ONEOK INC	Industrial	Fixed Income	53.94	0.00	53.94	nan	5.19	5.85	2.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	53.94	0.00	53.94	B3WV4Q5	4.85	5.65	10.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	53.94	0.00	53.94	BF4SP32	5.10	3.75	14.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.94	0.00	53.94	BDFLJP6	5.25	5.01	13.91
AT&T INC	Industrial	Fixed Income	53.70	0.00	53.70	BK5YQ08	4.92	2.95	3.06
AETNA INC	Financial Institutions	Fixed Income	53.70	0.00	53.70	B87F9L7	5.36	4.50	12.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	53.70	0.00	53.70	BK51654	4.63	2.75	5.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	5.59	5.30	4.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	5.79	3.00	15.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.70	0.00	53.70	BZ128L6	4.94	4.40	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	7.48	4.00	4.93
CBS CORP	Industrial	Fixed Income	53.70	0.00	53.70	B83R5T7	7.13	4.85	11.10
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	53.70	0.00	53.70	BJF8QF8	5.29	3.15	5.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.70	0.00	53.70	BGYTGD9	4.98	4.35	14.60
EVERSOURCE ENERGY	Utility	Fixed Income	53.70	0.00	53.70	nan	4.60	5.45	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.44	3.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.53	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.56	3.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.80	4.50	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.70	0.00	53.70	nan	4.62	4.00	5.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	53.70	0.00	53.70	B1FW2K1	5.75	6.10	10.85
HASBRO INC	Industrial	Fixed Income	53.70	0.00	53.70	B66F4L9	6.25	6.35	10.30
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	6.96	4.65	2.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.70	0.00	53.70	BMTTWT4	4.95	3.70	15.53
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	53.70	0.00	53.70	BK8TZ25	4.87	4.65	5.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	5.22	2.75	5.71
J M SMUCKER CO	Industrial	Fixed Income	53.70	0.00	53.70	BLG5C76	4.73	2.38	6.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	53.70	0.00	53.70	B2NJ881	5.06	6.05	9.86
TRUIST BANK	Financial Institutions	Fixed Income	53.70	0.00	53.70	nan	5.85	1.50	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.70	0.00	53.70	BYQM375	5.26	4.60	14.16
WRKCO INC	Industrial	Fixed Income	53.70	0.00	53.70	BK6J2Y8	5.26	4.20	7.33
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	4.88	0.75	2.61
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	6.42	3.95	14.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	5.14	5.80	3.89
BANKUNITED INC	Financial Institutions	Fixed Income	53.46	0.00	53.46	BDD0NG4	9.48	4.88	2.33
CSX CORP	Industrial	Fixed Income	53.46	0.00	53.46	BGBVKG9	4.57	2.40	6.17
CISCO SYSTEMS INC	Industrial	Fixed Income	53.46	0.00	53.46	BYYLHV6	4.12	2.95	2.74
CONNECTICUT LIGHT AND POWER CO	Utility	Fixed Income	53.46	0.00	53.46	BLRVSV9	5.16	4.30	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.46	0.00	53.46	BD3GJ31	5.33	4.30	15.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.46	0.00	53.46	BJ68680	5.06	3.95	15.08
DOMINION ENERGY INC	Utility	Fixed Income	53.46	0.00	53.46	BYTX2H8	4.88	3.90	2.30
ENERGY TRANSFER LP	Industrial	Fixed Income	53.46	0.00	53.46	B8H38T2	6.30	5.15	11.61
EVERSOURCE ENERGY	Utility	Fixed Income	53.46	0.00	53.46	nan	5.07	3.45	15.68
ITC HOLDINGS CORP	Utility	Fixed Income	53.46	0.00	53.46	BD420B3	4.91	3.25	3.01
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	53.46	0.00	53.46	B5V5365	4.84	5.74	7.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	53.46	0.00	53.46	nan	4.71	2.80	7.12
STATE STREET CORP	Financial Institutions	Fixed Income	53.46	0.00	53.46	nan	4.61	2.20	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.46	0.00	53.46	BK93J80	4.57	1.50	6.87
WYETH	Industrial	Fixed Income	53.46	0.00	53.46	B0Z6LM1	4.85	6.00	9.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	53.23	0.00	53.23	nan	7.09	2.15	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53.23	0.00	53.23	B4L9RN5	5.41	5.50	11.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.23	0.00	53.23	nan	4.28	1.45	6.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	53.23	0.00	53.23	nan	5.17	3.95	2.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.23	0.00	53.23	2263566	4.43	6.90	4.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.23	0.00	53.23	BQHM3W3	4.79	4.40	15.83
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	53.23	0.00	53.23	BJ204T7	7.07	3.75	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.23	0.00	53.23	nan	4.80	5.20	7.68
DTE ENERGY COMPANY	Utility	Fixed Income	53.23	0.00	53.23	BJMJ836	5.00	3.40	5.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.23	0.00	53.23	nan	4.25	4.85	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.23	0.00	53.23	nan	4.25	3.00	6.01
HESS CORPORATION	Industrial	Fixed Income	53.23	0.00	53.23	BD7XTT4	5.97	5.80	12.38
HUSKY ENERGY INC.	Industrial	Fixed Income	53.23	0.00	53.23	B24FDS3	6.14	6.80	9.27
HYATT HOTELS CORP	Industrial	Fixed Income	53.23	0.00	53.23	nan	5.65	1.80	1.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.23	0.00	53.23	BDZW7Q6	5.09	3.75	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.23	0.00	53.23	nan	4.70	2.30	7.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	53.23	0.00	53.23	B3Y2X14	4.77	4.91	11.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.23	0.00	53.23	BFN8K49	4.89	3.65	4.41
TOLEDO HOSPITAL	Industrial	Fixed Income	53.23	0.00	53.23	nan	5.93	5.75	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	53.23	0.00	53.23	BJMYR89	4.79	3.50	5.30
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	53.23	0.00	53.23	nan	3.86	1.75	7.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.99	0.00	52.99	nan	5.08	3.65	3.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	52.99	0.00	52.99	nan	4.79	4.40	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	52.99	0.00	52.99	nan	5.26	2.52	7.38
DTE ELECTRIC CO	Utility	Fixed Income	52.99	0.00	52.99	BWB9B95	5.12	3.70	14.00
DOVER CORP	Industrial	Fixed Income	52.99	0.00	52.99	B3WTSR8	5.26	5.38	11.41
DUKE ENERGY CORP	Utility	Fixed Income	52.99	0.00	52.99	BM8RPH8	4.92	2.45	6.34
ELECTRONIC ARTS INC	Industrial	Fixed Income	52.99	0.00	52.99	nan	5.06	2.95	16.63
FNMA 30YR	MBS Pass-Through	Fixed Income	52.99	0.00	52.99	nan	4.40	3.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.99	0.00	52.99	nan	4.21	4.50	5.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	52.99	0.00	52.99	BYWPHP4	6.60	3.88	3.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.99	0.00	52.99	nan	5.36	5.45	14.67
ING GROEP NV	Financial Institutions	Fixed Income	52.99	0.00	52.99	nan	5.55	2.73	6.84
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	52.99	0.00	52.99	nan	5.01	3.05	12.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.99	0.00	52.99	B6T0R90	5.13	3.70	12.76
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.99	0.00	52.99	nan	4.82	3.11	10.76
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	52.99	0.00	52.99	2066293	4.72	7.25	7.17
ONEOK INC	Industrial	Fixed Income	52.99	0.00	52.99	nan	5.63	6.35	6.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.99	0.00	52.99	nan	6.15	4.20	11.55
PERKINELMER INC	Industrial	Fixed Income	52.99	0.00	52.99	nan	5.25	3.30	5.67
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	52.99	0.00	52.99	BMYC6W9	8.38	3.71	2.56
REGAL REXNORD CORP 144A	Industrial	Fixed Income	52.99	0.00	52.99	nan	6.38	6.40	7.24
SUNCOR ENERGY INC	Industrial	Fixed Income	52.99	0.00	52.99	B01YRG5	5.61	5.95	8.23
SUTTER HEALTH	Industrial	Fixed Income	52.99	0.00	52.99	BFMNXB3	4.81	3.69	4.77
SYSCO CORP	Industrial	Fixed Income	52.99	0.00	52.99	B0LCXQ1	5.10	5.38	9.05
TARGET CORPORATION	Industrial	Fixed Income	52.99	0.00	52.99	nan	4.46	2.65	6.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.99	0.00	52.99	nan	4.47	4.95	7.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52.99	0.00	52.99	BZ0VW90	5.00	2.90	1.00
US BANCORP	Financial Institutions	Fixed Income	52.99	0.00	52.99	nan	4.95	1.38	6.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	52.99	0.00	52.99	BJSVPB3	5.36	4.45	12.89
WALMART INC	Industrial	Fixed Income	52.99	0.00	52.99	BJ9MV28	4.08	3.25	5.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	52.99	0.00	52.99	nan	4.96	1.45	1.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	52.75	0.00	52.75	BF22677	5.18	3.20	1.42
AMERICAN AIRLINES INC	Industrial	Fixed Income	52.75	0.00	52.75	nan	5.69	3.15	5.33
BROWN & BROWN INC	Financial Institutions	Fixed Income	52.75	0.00	52.75	BHWV311	5.18	4.50	5.13
CSX CORP	Industrial	Fixed Income	52.75	0.00	52.75	BD6D9N9	5.11	4.30	14.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	52.75	0.00	52.75	nan	5.24	3.25	18.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.75	0.00	52.75	BGRV911	5.48	5.25	13.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52.75	0.00	52.75	nan	4.59	2.45	6.12
EXPEDIA INC	Industrial	Fixed Income	52.75	0.00	52.75	BFFJZR8	5.02	3.80	4.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.75	0.00	52.75	nan	4.42	3.50	6.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	52.75	0.00	52.75	nan	5.45	5.10	7.21
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52.75	0.00	52.75	BQQCCK5	4.96	4.05	13.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	52.75	0.00	52.75	BLR95R8	4.73	4.25	11.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.75	0.00	52.75	BG0PV14	4.67	3.81	14.96
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	52.75	0.00	52.75	BXC5W18	5.90	4.00	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	52.75	0.00	52.75	nan	4.68	4.40	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	52.75	0.00	52.75	BJ2NYM9	5.28	4.75	10.89
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	52.75	0.00	52.75	BJTJG79	5.14	4.39	14.23
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	52.75	0.00	52.75	B7W15J3	5.15	4.45	12.57
OWENS CORNING	Industrial	Fixed Income	52.75	0.00	52.75	BF1X5B8	5.63	4.30	13.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.75	0.00	52.75	nan	5.12	4.80	12.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.75	0.00	52.75	nan	4.44	5.00	2.67
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	52.75	0.00	52.75	BJK31W0	4.31	3.50	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.75	0.00	52.75	BJQ1ZT3	4.79	2.85	5.64
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	52.75	0.00	52.75	nan	4.80	2.99	13.11
TRANSCONTINENTAL GAS PIPE CORP	Industrial	Fixed Income	52.75	0.00	52.75	B9MSZ09	5.50	5.40	11.44
UDR INC MTN	Financial Institutions	Fixed Income	52.75	0.00	52.75	BKFC2F9	5.13	3.00	7.16
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	52.75	0.00	52.75	BMTR8W3	5.86	2.65	7.48
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	52.75	0.00	52.75	BZBZ9C3	4.74	3.03	11.04
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	52.75	0.00	52.75	nan	6.84	3.10	7.30
AT&T INC	Industrial	Fixed Income	52.51	0.00	52.51	BBP3ML5	5.37	4.30	12.46
ALABAMA POWER COMPANY	Utility	Fixed Income	52.51	0.00	52.51	nan	4.43	3.75	4.01
AMGEN INC	Industrial	Fixed Income	52.51	0.00	52.51	B76M525	5.38	5.15	11.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.51	0.00	52.51	BD81YW5	4.94	3.20	15.00
DDR CORP	Financial Institutions	Fixed Income	52.51	0.00	52.51	BYZR2V8	6.84	4.25	2.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	4.56	3.50	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	5.06	4.00	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	5.02	3.00	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	4.57	4.00	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	nan	4.43	4.00	6.21
FLOWSERVE CORPORATION	Industrial	Fixed Income	52.51	0.00	52.51	nan	5.69	3.50	6.28
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	52.51	0.00	52.51	BYNWXZ6	4.76	4.42	9.37
KANSAS CITY SOUTHERN	Industrial	Fixed Income	52.51	0.00	52.51	BY7RQX6	5.45	4.95	13.02
MASSACHUSETTS ST	Local Authority	Fixed Income	52.51	0.00	52.51	BK4W2R2	4.81	2.90	16.26
PNC BANK NA	Financial Institutions	Fixed Income	52.51	0.00	52.51	BSBMWR1	5.48	3.30	1.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	52.51	0.00	52.51	BMC8W21	5.59	3.80	6.31
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	52.51	0.00	52.51	BJ12BR1	5.12	3.95	14.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52.51	0.00	52.51	nan	5.38	2.45	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.51	0.00	52.51	nan	4.64	4.70	3.69
UNILEVER CAPITAL CORP	Industrial	Fixed Income	52.51	0.00	52.51	nan	4.31	1.38	6.91
UNION ELECTRIC CO	Utility	Fixed Income	52.51	0.00	52.51	nan	4.53	2.95	6.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	52.27	0.00	52.27	BKPT335	5.03	2.60	5.71
ARROW ELECTRONICS INC	Industrial	Fixed Income	52.27	0.00	52.27	BF58GZ0	5.29	3.25	1.38
AUTONATION INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	5.97	2.40	7.22
BOEING CO	Industrial	Fixed Income	52.27	0.00	52.27	B3V7RD2	5.62	5.88	10.64
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.57	2.65	6.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.30	1.05	3.09
EMERA US FINANCE LP	Utility	Fixed Income	52.27	0.00	52.27	nan	5.68	0.83	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.30	3.00	6.55
GENERAL MILLS INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.65	2.25	7.46
HCP INC	Financial Institutions	Fixed Income	52.27	0.00	52.27	BKDK998	5.12	3.50	5.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.83	2.01	4.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52.27	0.00	52.27	nan	4.01	0.63	2.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.06	3.00	18.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	52.27	0.00	52.27	BF1BQB9	4.16	3.25	4.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	52.27	0.00	52.27	BF00123	4.68	3.50	4.11
MOODYS CORPORATION	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.74	4.25	7.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	52.27	0.00	52.27	nan	5.44	3.35	15.43
PULTE HOMES INC	Industrial	Fixed Income	52.27	0.00	52.27	2691424	5.65	6.38	7.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.67	3.80	14.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.27	0.00	52.27	nan	5.05	1.75	6.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.64	2.00	1.45
UNION ELECTRIC CO	Utility	Fixed Income	52.27	0.00	52.27	BLBWJ37	5.32	3.50	0.99
AES CORPORATION (THE)	Utility	Fixed Income	52.03	0.00	52.03	BP6T4P8	5.38	2.45	6.82
ALBEMARLE CORP	Industrial	Fixed Income	52.03	0.00	52.03	nan	5.08	4.65	3.68
AMAZON.COM INC	Industrial	Fixed Income	52.03	0.00	52.03	nan	4.17	1.20	3.97
ARCELORMITTAL	Industrial	Fixed Income	52.03	0.00	52.03	B5NGHC0	6.87	6.75	10.12
BAT CAPITAL CORP	Industrial	Fixed Income	52.03	0.00	52.03	nan	5.54	2.26	4.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52.03	0.00	52.03	BYTY1G3	4.75	4.75	2.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.03	0.00	52.03	nan	4.93	2.75	16.71
ENTERGY CORPORATION	Utility	Fixed Income	52.03	0.00	52.03	BMFYH09	5.48	3.75	15.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.03	0.00	52.03	BLF9912	5.38	3.35	15.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.03	0.00	52.03	nan	5.52	5.30	14.20
HALLIBURTON COMPANY	Industrial	Fixed Income	52.03	0.00	52.03	BYNR4P8	4.61	3.80	2.43
IPALCO ENTERPRISES INC	Utility	Fixed Income	52.03	0.00	52.03	BL9YNL1	5.67	4.25	5.86
KROGER CO	Industrial	Fixed Income	52.03	0.00	52.03	B2QHFS1	5.52	6.90	9.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.03	0.00	52.03	BDB6BN7	4.61	4.50	9.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.03	0.00	52.03	BGPC0R9	4.82	4.65	4.85
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	52.03	0.00	52.03	BF8QHK3	4.06	3.63	4.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.03	0.00	52.03	nan	5.93	3.10	5.89
NUTRIEN LTD	Industrial	Fixed Income	52.03	0.00	52.03	nan	4.95	5.90	1.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.03	0.00	52.03	nan	6.71	3.63	5.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	52.03	0.00	52.03	nan	5.41	3.23	18.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.03	0.00	52.03	nan	4.84	2.82	17.23
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.03	0.00	52.03	B1Z53M9	6.38	7.25	8.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	52.03	0.00	52.03	nan	5.35	1.20	2.33
TARGA RESOURCES CORP	Industrial	Fixed Income	52.03	0.00	52.03	nan	6.22	4.95	13.61
TECK COMINCO LIMITED	Industrial	Fixed Income	52.03	0.00	52.03	B0LHSC7	5.70	6.13	8.49
UDR INC MTN	Financial Institutions	Fixed Income	52.03	0.00	52.03	BF1BCP5	5.19	4.40	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52.03	0.00	52.03	BKDMLC1	5.09	3.75	18.56
UNUM GROUP	Financial Institutions	Fixed Income	52.03	0.00	52.03	BKDY1V6	5.24	4.00	5.32
WORKDAY INC	Industrial	Fixed Income	52.03	0.00	52.03	nan	4.93	3.70	5.18
RALPH LAUREN CORP	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.59	2.95	6.29
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.57	2.30	6.23
WHIRLPOOL CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	BYVDTL9	4.84	3.70	1.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	BGLRQG9	6.05	5.05	13.36
ALABAMA POWER COMPANY	Utility	Fixed Income	51.79	0.00	51.79	nan	4.76	3.94	7.69
BMARK_20-B19 B	CMBS	Fixed Income	51.79	0.00	51.79	nan	7.62	2.35	6.40
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	51.79	0.00	51.79	2485122	4.56	7.00	2.42
CI FINANCIAL CORP	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	7.50	4.10	12.87
CLOROX COMPANY	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.62	4.40	5.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.79	0.00	51.79	BF42ZK1	4.72	3.60	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.20	3.75	15.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.79	0.00	51.79	BD2NLC6	5.08	4.05	14.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.79	0.00	51.79	nan	5.08	5.40	15.07
FMC CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	BJYGNN0	4.91	3.20	3.20
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	5.57	2.45	6.97
HALLIBURTON COMPANY	Industrial	Fixed Income	51.79	0.00	51.79	B5TFVQ3	5.76	4.50	11.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	51.79	0.00	51.79	nan	3.97	0.38	2.24
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	51.79	0.00	51.79	BMWRFD0	6.42	3.40	6.52
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	51.79	0.00	51.79	BJHDDB6	7.20	5.20	1.01
MASTERCARD INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.15	4.88	4.36
METLIFE INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	BYQ29M2	5.44	4.60	13.28
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.32	4.05	14.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.79	0.00	51.79	BSHZYC3	5.60	4.25	12.94
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51.79	0.00	51.79	nan	6.52	2.63	7.27
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	51.55	0.00	51.55	BDDXT10	5.77	3.65	4.16
AON CORP	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	4.70	2.85	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	51.55	0.00	51.55	BM63653	6.72	5.28	12.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.55	0.00	51.55	nan	4.57	4.45	7.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.55	0.00	51.55	BGY2QW7	4.43	4.00	4.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	51.55	0.00	51.55	nan	5.75	3.95	2.05
DOVER CORP	Industrial	Fixed Income	51.55	0.00	51.55	nan	4.87	2.95	5.78
HYDRO-QUEBEC	Local Authority	Fixed Income	51.55	0.00	51.55	BDVLK46	4.20	9.38	5.27
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	51.55	0.00	51.55	B6XB078	5.57	5.00	11.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	51.55	0.00	51.55	BK5CVN0	5.89	4.50	13.40
MASTERCARD INC	Industrial	Fixed Income	51.55	0.00	51.55	BD6KVZ6	4.70	3.80	14.60
METLIFE INC	Financial Institutions	Fixed Income	51.55	0.00	51.55	BND9JW9	5.45	5.00	14.64
NISOURCE INC	Utility	Fixed Income	51.55	0.00	51.55	BK20BW6	4.97	2.95	5.70
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	51.55	0.00	51.55	BDVPZZ4	6.55	4.75	4.14
CITIZENS BANK NA	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	8.76	6.06	1.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51.55	0.00	51.55	B7CL656	4.99	4.38	12.47
ANALOG DEVICES INC 144A	Industrial	Fixed Income	51.32	0.00	51.32	nan	4.48	3.45	3.82
CARDINAL HEALTH INC	Industrial	Fixed Income	51.32	0.00	51.32	BZ4DMG9	5.63	4.37	13.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51.32	0.00	51.32	nan	6.08	6.33	5.07
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	51.32	0.00	51.32	B5M23K9	5.43	5.70	10.81
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.10	3.30	15.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.32	0.00	51.32	nan	4.68	2.63	6.95
EDISON INTERNATIONAL	Utility	Fixed Income	51.32	0.00	51.32	nan	5.30	4.95	1.87
OVINTIV INC	Industrial	Fixed Income	51.32	0.00	51.32	B29R1C4	6.53	6.50	9.32
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.32	0.00	51.32	BKPHQB8	5.15	3.00	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	51.32	0.00	51.32	BFZ02C5	6.15	5.00	13.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	51.32	0.00	51.32	BVVSX22	4.45	2.13	1.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	BD1R679	4.82	3.20	15.08
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	4.90	1.10	3.31
ORIX CORPORATION	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	5.02	5.00	3.94
PROLOGIS LP	Financial Institutions	Fixed Income	51.32	0.00	51.32	BFNC7H3	4.55	3.88	4.84
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	51.32	0.00	51.32	B29VJL1	6.63	7.38	8.91
SALT RIVER PROJ AZ	Local Authority	Fixed Income	51.32	0.00	51.32	B4NHH60	4.86	4.84	11.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.32	0.00	51.32	B7RRL54	5.78	4.75	11.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51.32	0.00	51.32	B677XX9	5.77	5.20	11.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	4.28	4.70	1.53
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	BDG0747	4.24	3.67	4.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	51.32	0.00	51.32	BN49122	5.39	3.95	14.86
BAIDU INC	Industrial	Fixed Income	51.08	0.00	51.08	BF25212	4.88	3.63	3.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	51.08	0.00	51.08	nan	6.39	2.75	6.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51.08	0.00	51.08	BFY2028	4.85	3.65	15.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51.08	0.00	51.08	BWC4XL5	5.17	3.75	13.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.08	0.00	51.08	nan	4.65	2.00	7.47
ERP OPERATING LP	Financial Institutions	Fixed Income	51.08	0.00	51.08	nan	4.95	2.50	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.08	0.00	51.08	BDZZHD2	4.64	3.12	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	4.97	3.00	2.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.08	0.00	51.08	B75LD96	5.08	4.13	12.46
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.08	0.00	51.08	nan	3.71	4.00	5.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	51.08	0.00	51.08	nan	6.72	4.44	3.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	51.08	0.00	51.08	BMD7K34	4.90	1.70	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	51.08	0.00	51.08	nan	4.78	2.75	7.66
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	51.08	0.00	51.08	BSPPVL3	4.76	4.20	8.90
3M CO	Industrial	Fixed Income	51.08	0.00	51.08	BKSG5C6	4.90	3.70	15.50
W. P. CAREY INC	Financial Institutions	Fixed Income	51.08	0.00	51.08	BLMPGK1	6.80	4.60	0.94
AIRCASTLE LTD	Financial Institutions	Fixed Income	50.84	0.00	50.84	BDFC7M2	6.30	4.13	1.02
APPALACHIAN POWER CO	Utility	Fixed Income	50.84	0.00	50.84	nan	5.04	4.50	7.44
APPLE INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.52	2.40	17.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	4.91	2.45	6.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	50.84	0.00	50.84	BRJ8Y56	5.15	4.38	1.44
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	50.84	0.00	50.84	nan	4.94	5.60	4.25
DELL INC	Industrial	Fixed Income	50.84	0.00	50.84	B3KC6D1	6.38	6.50	9.27
F&G ANNUITIES & LIFE INC 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	7.22	7.40	3.91
FMC CORPORATION	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.71	4.50	13.90
GENERAL MILLS INC	Industrial	Fixed Income	50.84	0.00	50.84	BMDM3F2	4.76	3.00	16.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.82	3.10	7.34
WW GRAINGER INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.63	1.85	1.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.84	0.00	50.84	B4LWT05	5.41	6.15	10.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.91	1.85	7.09
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	50.84	0.00	50.84	B1FS7D7	4.80	5.80	9.47
NSTAR ELECTRIC CO	Utility	Fixed Income	50.84	0.00	50.84	nan	5.02	4.55	15.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.84	0.00	50.84	BF954Y2	4.45	3.60	4.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.84	0.00	50.84	nan	4.53	2.75	6.26
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	6.32	2.80	6.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.80	2.88	13.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.84	0.00	50.84	BK91MW9	5.06	3.95	17.28
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.60	0.00	50.60	B1XBFQ7	7.20	6.50	8.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50.60	0.00	50.60	nan	5.16	2.20	7.60
CSX CORP	Industrial	Fixed Income	50.60	0.00	50.60	nan	5.14	4.50	14.62
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	50.60	0.00	50.60	BFZYK67	5.19	4.95	4.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.60	0.00	50.60	nan	3.71	4.00	5.19
METLIFE INC	Financial Institutions	Fixed Income	50.60	0.00	50.60	2166450	5.02	6.50	7.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.60	0.00	50.60	nan	4.80	4.45	7.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	50.60	0.00	50.60	BZ6F854	4.63	3.85	2.51
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50.60	0.00	50.60	BF6DYS3	5.40	4.65	12.39
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	50.60	0.00	50.60	BD97M39	6.75	3.88	3.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.60	0.00	50.60	BG0Q4X0	5.58	4.45	4.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.60	0.00	50.60	BLDBLQ9	5.42	2.50	7.31
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.36	0.00	50.36	nan	6.97	3.20	7.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.36	0.00	50.36	BJN4B42	3.77	3.13	4.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.36	0.00	50.36	nan	4.55	2.05	7.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.36	0.00	50.36	nan	4.96	3.50	16.19
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	50.36	0.00	50.36	nan	4.81	3.40	15.83
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50.36	0.00	50.36	nan	5.92	5.63	13.80
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.36	0.00	50.36	nan	5.51	5.30	5.30
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	50.36	0.00	50.36	nan	11.84	4.65	4.69
KANSAS CITY SOUTHERN	Industrial	Fixed Income	50.36	0.00	50.36	nan	5.32	4.70	13.83
LOCKHEED MARTIN CORP	Industrial	Fixed Income	50.36	0.00	50.36	BVY9RL9	4.34	3.60	9.47
LOWES COMPANIES INC	Industrial	Fixed Income	50.36	0.00	50.36	BYMYN08	5.64	4.38	13.32
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	50.36	0.00	50.36	BHZCVM8	4.70	3.08	8.30
NATIONAL RURAL UTILITIES COOP FINA	Utility	Fixed Income	50.36	0.00	50.36	BVGCLS1	4.71	2.85	1.74
OWENS CORNING	Industrial	Fixed Income	50.36	0.00	50.36	nan	5.15	3.88	6.04
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	50.36	0.00	50.36	BL9YSK5	4.85	1.75	7.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	50.36	0.00	50.36	BDBGH95	5.58	4.25	13.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.36	0.00	50.36	nan	5.26	3.00	7.62
STARBUCKS CORP	Industrial	Fixed Income	50.36	0.00	50.36	BYYG2D8	5.16	4.30	13.46
STATE STREET CORP	Financial Institutions	Fixed Income	50.36	0.00	50.36	nan	5.04	1.68	3.42
STATE STREET CORP	Financial Institutions	Fixed Income	50.36	0.00	50.36	nan	5.03	5.75	2.34
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.36	0.00	50.36	nan	4.68	3.20	7.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.78	2.13	7.01
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50.12	0.00	50.12	nan	5.03	4.00	1.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.50	2.00	4.64
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	4.42	1.65	4.94
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.67	2.15	7.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50.12	0.00	50.12	BD203J8	6.00	4.13	2.91
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50.12	0.00	50.12	B2NNGB2	6.08	6.75	9.76
CommonSpirit Health	Industrial	Fixed Income	50.12	0.00	50.12	nan	5.40	6.07	3.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	50.12	0.00	50.12	BJXT2P5	4.49	2.38	5.88
WALT DISNEY CO	Industrial	Fixed Income	50.12	0.00	50.12	nan	5.01	4.75	13.66
DOMINION RESOURCES INC/VA	Utility	Fixed Income	50.12	0.00	50.12	BSR9GC9	5.56	4.70	12.74
ERP OPERATING LP	Financial Institutions	Fixed Income	50.12	0.00	50.12	BJLK272	5.07	3.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.34	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.12	0.00	50.12	nan	4.46	3.50	7.49
GATX CORPORATION	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	5.35	4.00	6.09
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50.12	0.00	50.12	nan	5.74	3.60	6.11
MISSISSIPPI POWER CO	Utility	Fixed Income	50.12	0.00	50.12	B783QQ7	5.48	4.25	12.31
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	6.95	3.00	6.62
NEWMONT MINING CORP	Industrial	Fixed Income	50.12	0.00	50.12	B7J8X60	5.24	4.88	12.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	50.12	0.00	50.12	nan	5.83	2.71	5.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.12	0.00	50.12	BD9G894	4.57	4.35	4.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.54	4.95	2.28
PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Industrial	Fixed Income	50.12	0.00	50.12	nan	4.88	3.15	5.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	50.12	0.00	50.12	BMT6GD7	7.78	2.25	1.94
STANFORD HEALTH CARE	Industrial	Fixed Income	50.12	0.00	50.12	BZ5ZP21	4.94	3.79	15.03
TEXTRON INC	Industrial	Fixed Income	50.12	0.00	50.12	BYXVC23	4.61	4.00	2.75
TEXTRON INC	Industrial	Fixed Income	50.12	0.00	50.12	BF01TW2	4.88	3.65	3.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	50.12	0.00	50.12	2561066	4.84	8.13	5.36
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	49.88	0.00	49.88	BDT5NV8	5.10	5.00	3.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	49.88	0.00	49.88	nan	5.15	5.15	7.80
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.88	0.00	49.88	nan	6.98	2.85	4.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49.88	0.00	49.88	nan	4.74	3.55	13.13
CATERPILLAR INC	Industrial	Fixed Income	49.88	0.00	49.88	B3T0KH8	4.69	5.20	11.69
COCA-COLA CO	Industrial	Fixed Income	49.88	0.00	49.88	nan	4.12	1.38	7.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.88	0.00	49.88	BDGKT74	5.43	4.50	13.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49.88	0.00	49.88	BF58H68	5.23	3.60	14.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	49.88	0.00	49.88	BM9XD71	5.32	3.13	16.28
FMC CORPORATION	Industrial	Fixed Income	49.88	0.00	49.88	nan	5.12	3.45	5.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	49.88	0.00	49.88	nan	4.30	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.88	0.00	49.88	nan	4.46	3.50	6.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.88	0.00	49.88	nan	4.45	2.45	7.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49.88	0.00	49.88	nan	5.18	2.52	13.02
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	49.88	0.00	49.88	BYTX3J7	5.48	4.38	13.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	49.88	0.00	49.88	BYMYPB3	5.04	3.75	2.31
MSBAM_16-C28 AS	CMBS	Fixed Income	49.88	0.00	49.88	nan	7.43	3.95	2.45
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	49.88	0.00	49.88	nan	5.50	5.50	2.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.88	0.00	49.88	nan	4.84	4.20	5.85
PERKINELMER INC	Industrial	Fixed Income	49.88	0.00	49.88	nan	5.18	2.25	7.44
REGAL REXNORD CORP 144A	Industrial	Fixed Income	49.88	0.00	49.88	nan	5.78	6.05	2.58
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49.88	0.00	49.88	nan	4.92	2.20	7.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49.88	0.00	49.88	nan	5.39	2.65	7.56
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49.88	0.00	49.88	BD30007	5.63	3.95	13.63
STATE STREET CORP	Financial Institutions	Fixed Income	49.88	0.00	49.88	nan	5.09	4.16	7.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.64	0.00	49.64	BF029M5	4.56	3.10	3.38
AT&T INC	Industrial	Fixed Income	49.64	0.00	49.64	BDCL4L0	5.27	5.25	9.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.64	0.00	49.64	BKBZGZ0	5.18	3.38	7.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.64	0.00	49.64	BDF0M09	4.44	2.95	4.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49.64	0.00	49.64	B3RQGZ8	5.37	8.00	9.84
APPALACHIAN POWER CO	Utility	Fixed Income	49.64	0.00	49.64	BYZMJS9	4.76	3.30	3.78
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	49.64	0.00	49.64	nan	7.39	2.95	2.73
CSX CORP	Industrial	Fixed Income	49.64	0.00	49.64	BD6D9P1	5.28	4.65	17.38
DOLLAR TREE INC	Industrial	Fixed Income	49.64	0.00	49.64	nan	5.40	3.38	15.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	49.64	0.00	49.64	nan	4.46	4.00	6.42
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	49.64	0.00	49.64	BF0BV48	5.25	3.25	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	49.64	0.00	49.64	nan	4.71	5.00	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	49.64	0.00	49.64	BJR20Y5	6.30	3.80	0.90
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.64	0.00	49.64	nan	4.59	0.40	1.19
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	49.64	0.00	49.64	BVFB1T0	5.04	4.20	16.27
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	49.64	0.00	49.64	BKMGC09	5.37	2.50	6.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49.64	0.00	49.64	nan	4.90	2.10	6.34
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	49.64	0.00	49.64	nan	5.55	3.00	6.92
SOUTHERN CALIFORNIA GAS CO	Utility	Fixed Income	49.64	0.00	49.64	BYNRK05	4.65	3.20	2.08
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	49.64	0.00	49.64	2689667	5.13	7.00	3.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49.64	0.00	49.64	BYMS8Q1	4.46	2.65	3.32
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	49.41	0.00	49.41	B92N2M5	4.72	4.13	13.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	49.41	0.00	49.41	nan	4.95	4.29	7.38
EVERSOURCE ENERGY	Utility	Fixed Income	49.41	0.00	49.41	nan	5.10	4.20	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	4.35	3.00	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	4.40	4.00	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	3.97	2.00	7.75
HUMANA INC	Financial Institutions	Fixed Income	49.41	0.00	49.41	BYZKXY7	5.46	4.80	13.61
INGERSOLL-RAND GLOBAL HOLDING CO L	Industrial	Fixed Income	49.41	0.00	49.41	BN8T678	5.38	5.75	11.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.41	0.00	49.41	BD0XNK0	5.21	3.80	3.58
KFW	Agency	Fixed Income	49.41	0.00	49.41	nan	3.80	1.00	3.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.41	0.00	49.41	BPW6S28	5.66	4.98	7.30
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.41	0.00	49.41	BL9FK80	5.02	4.40	13.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	49.41	0.00	49.41	nan	5.13	3.36	15.80
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	49.41	0.00	49.41	nan	4.94	5.10	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	49.41	0.00	49.41	B958W05	8.47	5.20	0.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.41	0.00	49.41	BF4NQT0	4.47	3.70	4.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.41	0.00	49.41	nan	4.54	5.85	3.92
SPIRIT REALTY LP	Financial Institutions	Fixed Income	49.41	0.00	49.41	BD2BVL9	5.83	4.45	3.14
SUTTER HEALTH	Industrial	Fixed Income	49.41	0.00	49.41	BFMNXF7	5.27	4.09	14.59
TD SYNNEX CORP	Industrial	Fixed Income	49.41	0.00	49.41	BLB7192	6.18	2.38	4.85
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	49.41	0.00	49.41	nan	4.93	4.00	15.12
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.41	0.00	49.41	nan	4.96	2.95	16.92
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49.41	0.00	49.41	nan	4.70	1.95	7.56
ZOETIS INC	Industrial	Fixed Income	49.41	0.00	49.41	BF8QNX8	4.48	3.90	4.77
ZOETIS INC	Industrial	Fixed Income	49.41	0.00	49.41	BF8QNY9	5.10	4.45	14.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.17	0.00	49.17	BG88DM0	4.99	3.75	14.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	49.17	0.00	49.17	BPNXG79	4.58	3.35	1.28
AMEREN CORPORATION	Utility	Fixed Income	49.17	0.00	49.17	nan	4.84	1.95	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49.17	0.00	49.17	BK21TM5	5.73	3.70	14.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.17	0.00	49.17	BJCX1Y0	5.85	4.13	5.19
CIGNA CORP	Industrial	Fixed Income	49.17	0.00	49.17	BL6BBD3	5.13	3.20	12.29
DOMINION RESOURCES INC	Utility	Fixed Income	49.17	0.00	49.17	B39ZDT6	5.64	7.00	9.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.17	0.00	49.17	B3V36S8	6.24	7.50	9.96
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49.17	0.00	49.17	BYPJNX3	5.01	3.38	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.17	0.00	49.17	nan	4.80	4.50	6.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	49.17	0.00	49.17	nan	4.88	5.30	15.35
INTEL CORP	Industrial	Fixed Income	49.17	0.00	49.17	BWVFJQ6	4.84	4.90	13.41
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	49.17	0.00	49.17	BJXCLN5	4.72	2.88	5.83
KELLOGG COMPANY	Industrial	Fixed Income	49.17	0.00	49.17	BD31BB8	5.09	4.50	13.49
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49.17	0.00	49.17	B669YV1	5.88	6.81	8.67
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	49.17	0.00	49.17	BFXV532	5.60	4.75	4.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.17	0.00	49.17	BYY5HP2	5.39	4.45	13.20
PARKER HANNIFIN CORP	Industrial	Fixed Income	49.17	0.00	49.17	BF1GF73	5.06	4.10	14.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.17	0.00	49.17	B67TMY9	5.22	5.13	11.25
STATE STREET CORP	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	5.27	3.15	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.17	0.00	49.17	BGSGVV9	5.87	4.88	13.44
WELLTOWER INC	Financial Institutions	Fixed Income	49.17	0.00	49.17	nan	5.35	2.75	7.49
WESTERN UNION CO/THE	Industrial	Fixed Income	49.17	0.00	49.17	nan	5.96	2.75	6.87
AUTOZONE INC	Industrial	Fixed Income	48.93	0.00	48.93	BK8TZ58	4.84	4.00	5.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.93	0.00	48.93	BD3BW60	5.20	3.50	14.55
BRUNSWICK CORPORATION	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.78	0.85	1.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.93	0.00	48.93	BD60YY6	5.25	4.35	13.44
EVERSOURCE ENERGY	Utility	Fixed Income	48.93	0.00	48.93	nan	4.80	3.38	7.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48.93	0.00	48.93	nan	4.35	2.20	3.62
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	48.93	0.00	48.93	BDS6RQ5	6.10	4.38	13.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48.93	0.00	48.93	BNDQ2D2	5.09	1.76	6.87
KIMBERLY-CLARK CORP	Industrial	Fixed Income	48.93	0.00	48.93	B63ZC30	4.77	5.30	11.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	48.93	0.00	48.93	nan	5.40	4.63	10.90
KROGER CO	Industrial	Fixed Income	48.93	0.00	48.93	BF34898	5.41	4.65	13.85
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	48.93	0.00	48.93	BF0KZ10	5.76	4.20	13.60
PFIZER INC	Industrial	Fixed Income	48.93	0.00	48.93	BZ3FFH8	4.69	4.13	14.42
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	48.93	0.00	48.93	BZ4CKZ1	4.48	3.00	3.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.93	0.00	48.93	BK935L5	5.43	5.45	14.29
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.93	0.00	48.93	BKFV9M2	5.43	3.00	5.93
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.69	0.00	48.69	nan	5.14	4.55	15.16
CGI INC	Industrial	Fixed Income	48.69	0.00	48.69	BNG8BV6	4.68	1.45	3.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	48.69	0.00	48.69	nan	4.78	5.20	7.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.69	0.00	48.69	B2QWHG8	5.15	6.05	9.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	48.69	0.00	48.69	BDFY052	6.09	5.80	9.75
ENTERGY CORPORATION	Utility	Fixed Income	48.69	0.00	48.69	nan	5.22	0.90	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	48.69	0.00	48.69	nan	4.66	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	48.69	0.00	48.69	nan	4.54	3.50	5.62
HUBBELL INCORPORATED	Industrial	Fixed Income	48.69	0.00	48.69	BYZ7359	4.59	3.35	2.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.69	0.00	48.69	BD72XQ6	4.96	3.60	15.05
NUTRIEN LTD	Industrial	Fixed Income	48.69	0.00	48.69	BF50YZ2	5.30	4.13	9.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	48.69	0.00	48.69	nan	4.71	2.49	17.30
STATE STREET CORP	Financial Institutions	Fixed Income	48.69	0.00	48.69	nan	5.01	4.82	7.68
TECK RESOURCES LTD	Industrial	Fixed Income	48.69	0.00	48.69	B4MWHC2	5.95	6.25	10.81
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	48.69	0.00	48.69	nan	4.55	2.26	18.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	48.69	0.00	48.69	B7S97N9	5.27	4.00	12.79
ANTHEM INC	Financial Institutions	Fixed Income	48.69	0.00	48.69	BPZFRW5	5.28	4.65	12.99
WELLTOWER INC	Financial Institutions	Fixed Income	48.69	0.00	48.69	nan	5.40	2.05	5.28
AFLAC INCORPORATED	Financial Institutions	Fixed Income	48.69	0.00	48.69	BDHDTT4	4.62	2.88	3.26
ABBVIE INC	Industrial	Fixed Income	48.69	0.00	48.69	nan	5.25	4.63	12.14
OVINTIV INC	Industrial	Fixed Income	48.69	0.00	48.69	2835772	6.14	7.38	6.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.69	0.00	48.69	BDRYRY8	5.57	3.45	1.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.69	0.00	48.69	nan	5.40	2.95	8.96
ALBEMARLE CORP	Industrial	Fixed Income	48.45	0.00	48.45	BSPL144	5.81	5.45	12.17
AMERISOURCEBERGEN CORP	Industrial	Fixed Income	48.45	0.00	48.45	BVYLQH4	5.48	4.25	13.32
AMGEN INC	Industrial	Fixed Income	48.45	0.00	48.45	B3L2H37	5.49	6.40	10.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	48.45	0.00	48.45	nan	5.17	5.75	14.37
BHP BILLITON FINANCE	Industrial	Fixed Income	48.45	0.00	48.45	2093581	4.70	6.42	2.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48.45	0.00	48.45	B4WWNH9	5.04	5.40	11.45
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	48.45	0.00	48.45	nan	4.72	2.30	7.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48.45	0.00	48.45	nan	5.64	4.60	12.78
EBAY INC	Industrial	Fixed Income	48.45	0.00	48.45	nan	5.40	3.65	15.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	48.45	0.00	48.45	nan	7.48	3.25	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.46	3.50	6.85
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	48.45	0.00	48.45	B8HN579	5.15	3.85	12.80
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	48.45	0.00	48.45	nan	5.04	4.09	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.45	0.00	48.45	nan	4.23	3.50	5.35
HOME DEPOT INC	Industrial	Fixed Income	48.45	0.00	48.45	nan	4.34	1.88	7.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	48.45	0.00	48.45	nan	4.73	4.90	7.53
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	48.45	0.00	48.45	nan	5.97	5.00	7.49
ELI LILLY & COMPANY	Industrial	Fixed Income	48.45	0.00	48.45	B1TZD36	4.54	5.55	9.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48.45	0.00	48.45	nan	4.42	1.45	2.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.45	0.00	48.45	BYQGY41	5.10	4.05	13.76
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	48.45	0.00	48.45	nan	5.53	3.71	17.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	48.45	0.00	48.45	B29R964	5.22	6.35	9.60
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	48.45	0.00	48.45	BLB4M34	5.29	3.20	6.04
WESTAR ENERGY INC	Utility	Fixed Income	48.45	0.00	48.45	BDZV3V0	4.40	3.10	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	48.21	0.00	48.21	BWKNJG1	7.49	4.63	1.86
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.21	0.00	48.21	nan	4.55	3.85	7.74
BLACK HILLS CORPORATION	Utility	Fixed Income	48.21	0.00	48.21	nan	5.02	5.95	4.26
BOARDWALK PIPELINES LP	Industrial	Fixed Income	48.21	0.00	48.21	BSVY1T2	5.33	4.95	1.59
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	48.21	0.00	48.21	nan	4.58	4.75	7.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.21	0.00	48.21	nan	4.60	2.20	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48.21	0.00	48.21	nan	4.95	3.60	1.05
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	48.21	0.00	48.21	B90NR11	4.93	3.70	13.07
DOMINION RESOURCES INC	Utility	Fixed Income	48.21	0.00	48.21	B4XHFS8	5.63	4.90	11.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.21	0.00	48.21	BGGJJ05	4.48	4.00	6.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.21	0.00	48.21	B1VJTS3	4.66	5.70	9.79
INTEL CORPORATION	Industrial	Fixed Income	48.21	0.00	48.21	BL59332	5.11	2.80	13.25
LEGGETT & PLATT INC	Industrial	Fixed Income	48.21	0.00	48.21	nan	5.21	3.50	15.83
MSBAM_15-C23 A4	CMBS	Fixed Income	48.21	0.00	48.21	nan	5.92	3.72	1.86
NISOURCE INC	Utility	Fixed Income	48.21	0.00	48.21	B3N5358	5.55	5.95	11.03
ORACLE CORPORATION	Industrial	Fixed Income	48.21	0.00	48.21	nan	4.75	4.50	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48.21	0.00	48.21	nan	4.86	1.75	6.84
CITIZENS BANK NA/ PROVIDENCE RI	Financial Institutions	Fixed Income	48.21	0.00	48.21	nan	8.11	4.12	1.06
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48.21	0.00	48.21	nan	5.05	2.80	16.77
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	48.21	0.00	48.21	BZ14XW8	4.96	3.00	3.33
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	48.21	0.00	48.21	nan	4.64	3.66	12.91
3M CO MTN	Industrial	Fixed Income	48.21	0.00	48.21	BD6NK92	5.16	3.63	14.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48.21	0.00	48.21	nan	4.70	5.40	4.22
WP CAREY INC	Financial Institutions	Fixed Income	48.21	0.00	48.21	BGBN0J8	5.21	3.85	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	48.21	0.00	48.21	BGHVV48	5.88	5.80	11.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	48.21	0.00	48.21	BJLK283	4.73	3.00	5.54
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	47.97	0.00	47.97	BYRZVC4	4.44	3.35	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47.97	0.00	47.97	BDCVX35	5.14	3.13	3.48
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	47.97	0.00	47.97	BXT7BF4	5.13	3.15	1.99
ENBRIDGE INC	Industrial	Fixed Income	47.97	0.00	47.97	BP2Q7V0	5.45	3.40	15.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.97	0.00	47.97	nan	4.34	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	47.97	0.00	47.97	nan	4.51	3.50	5.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47.97	0.00	47.97	BF3T633	5.38	3.85	4.23
INTERNATIONAL BUSINESS MACHINES	Industrial	Fixed Income	47.97	0.00	47.97	2271116	4.61	6.22	3.76
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	47.97	0.00	47.97	BF5HW37	5.68	5.40	13.16
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	47.97	0.00	47.97	nan	6.06	2.63	7.22
MPLX LP	Industrial	Fixed Income	47.97	0.00	47.97	nan	6.06	5.20	12.88
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	47.97	0.00	47.97	BJ08X30	5.83	4.85	13.66
OHIO POWER CO	Utility	Fixed Income	47.97	0.00	47.97	BJK0CW8	5.16	4.00	14.83
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	47.97	0.00	47.97	B84QCZ8	5.83	4.50	12.34
SOUTHWEST GAS CORP	Utility	Fixed Income	47.97	0.00	47.97	BFBDB21	4.95	3.70	4.40
STARBUCKS CORPORATION	Industrial	Fixed Income	47.97	0.00	47.97	BDGLCP6	4.56	2.45	3.01
TEXAS TRANSN COMMN	Local Authority	Fixed Income	47.97	0.00	47.97	nan	4.96	2.47	13.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.97	0.00	47.97	nan	4.51	4.70	7.72
TYSON FOODS INC	Industrial	Fixed Income	47.97	0.00	47.97	BF0P399	5.57	4.55	13.54
WHIRLPOOL CORPORATION	Industrial	Fixed Income	47.97	0.00	47.97	nan	5.85	4.60	13.92
WHIRLPOOL CORPORATION	Industrial	Fixed Income	47.97	0.00	47.97	nan	5.42	5.50	7.53
AT&T INC	Industrial	Fixed Income	47.74	0.00	47.74	BJ11MN1	5.53	4.65	12.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	47.74	0.00	47.74	BD5W7Z5	4.77	3.20	4.33
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	47.74	0.00	47.74	BFD9P92	4.83	4.00	4.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47.74	0.00	47.74	nan	5.87	2.50	7.24
CSX CORP	Industrial	Fixed Income	47.74	0.00	47.74	BD9NGT1	5.23	4.25	17.33
CARDINAL HEALTH INC	Industrial	Fixed Income	47.74	0.00	47.74	BYNQPM9	5.69	4.90	12.96
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	47.74	0.00	47.74	nan	5.25	5.40	14.93
FNMA 30YR	MBS Pass-Through	Fixed Income	47.74	0.00	47.74	nan	4.41	3.50	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	47.74	0.00	47.74	nan	4.77	4.50	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	47.74	0.00	47.74	nan	4.28	4.00	5.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47.74	0.00	47.74	nan	5.15	1.25	2.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.74	0.00	47.74	BMGWDJ3	4.31	3.10	6.17
LEAR CORPORATION	Industrial	Fixed Income	47.74	0.00	47.74	nan	5.51	3.50	6.09
SEMPRA ENERGY	Utility	Fixed Income	47.74	0.00	47.74	nan	5.08	3.70	5.18
J M SMUCKER CO	Industrial	Fixed Income	47.74	0.00	47.74	nan	4.66	2.13	7.91
STORE CAPITAL CORP	Financial Institutions	Fixed Income	47.74	0.00	47.74	BF28W33	6.93	4.50	4.31
Andrew Mellon Foundation	Financial Institutions	Fixed Income	47.50	0.00	47.50	nan	4.16	0.95	4.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.50	0.00	47.50	nan	4.56	1.50	7.13
BACM_17-BNK3 ASB	CMBS	Fixed Income	47.50	0.00	47.50	nan	5.65	3.37	1.56
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	47.50	0.00	47.50	nan	5.12	2.95	6.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.50	0.00	47.50	nan	4.85	2.80	17.19
FNMA 30YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.66	4.00	5.84
GNMA 30YR	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	3.74	4.00	5.23
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	47.50	0.00	47.50	nan	4.36	3.00	6.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	47.50	0.00	47.50	nan	6.52	2.49	7.11
JANUS CAPITAL GROUP INC	Financial Institutions	Fixed Income	47.50	0.00	47.50	BYWZZQ1	5.57	4.88	2.16
MASCO CORPORATION	Industrial	Fixed Income	47.50	0.00	47.50	BDFZCD7	4.80	3.50	4.14
Mayo Clinic	Industrial	Fixed Income	47.50	0.00	47.50	nan	5.00	3.20	18.15
NETAPP INC	Industrial	Fixed Income	47.50	0.00	47.50	nan	4.46	2.38	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.50	0.00	47.50	nan	5.86	4.40	7.14
3M CO MTN	Industrial	Fixed Income	47.50	0.00	47.50	BYQMXM0	4.70	3.00	2.22
WESTAR ENERGY INC	Utility	Fixed Income	47.50	0.00	47.50	B744PD4	5.27	4.13	12.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	47.50	0.00	47.50	nan	4.48	1.70	4.85
AHOLD FINANCE USA LLC	Industrial	Fixed Income	47.26	0.00	47.26	2560182	5.22	6.88	4.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	5.37	4.99	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.26	0.00	47.26	BMVCBP0	4.92	1.05	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	47.26	0.00	47.26	BJV1DR2	5.32	3.05	5.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	7.51	2.70	1.68
CSX CORP	Industrial	Fixed Income	47.26	0.00	47.26	BH4Q9N8	5.19	4.75	14.08
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.26	0.00	47.26	BMCBVG7	4.86	3.50	5.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.26	0.00	47.26	2428707	4.57	6.00	4.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.26	0.00	47.26	nan	4.01	2.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	47.26	0.00	47.26	nan	4.54	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	47.26	0.00	47.26	nan	4.31	5.50	4.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	6.69	4.90	7.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	47.26	0.00	47.26	nan	4.60	0.75	1.77
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	47.26	0.00	47.26	nan	4.44	1.75	6.02
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	47.26	0.00	47.26	nan	5.18	7.46	12.06
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	47.26	0.00	47.26	nan	4.58	2.90	8.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.26	0.00	47.26	BKLMSY4	4.87	2.90	16.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47.26	0.00	47.26	nan	4.96	3.80	15.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	47.26	0.00	47.26	BFY3NH7	4.95	4.25	4.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	6.18	4.00	5.91
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	47.26	0.00	47.26	BF4YFR4	4.97	4.00	4.42
WEC ENERGY GROUP INC	Utility	Fixed Income	47.26	0.00	47.26	nan	4.95	5.00	2.31
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	47.02	0.00	47.02	nan	4.58	1.55	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47.02	0.00	47.02	nan	5.00	1.50	4.54
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	7.00	3.88	2.55
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	47.02	0.00	47.02	B2Q8KS9	5.12	6.30	9.70
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.95	2.90	3.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.02	0.00	47.02	B4ZD5N9	4.96	5.25	10.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47.02	0.00	47.02	nan	4.24	2.00	7.88
HANOVER INSURANCE CO	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	5.85	2.50	6.52
KROGER CO	Industrial	Fixed Income	47.02	0.00	47.02	BYVZCX8	5.50	3.88	13.83
LEGGETT AND PLATT INCORPORATED	Industrial	Fixed Income	47.02	0.00	47.02	BSKS1S4	5.29	3.80	1.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47.02	0.00	47.02	BQXQQT7	4.92	5.90	16.62
NEVADA POWER CO	Utility	Fixed Income	47.02	0.00	47.02	B1Z7WW8	5.12	6.75	9.38
PACIFICORP	Utility	Fixed Income	47.02	0.00	47.02	BJBCC78	4.59	3.50	5.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	5.16	3.00	12.41
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	47.02	0.00	47.02	BDVJYL5	5.50	4.40	13.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.02	0.00	47.02	BJLV1D4	5.07	4.10	14.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.02	0.00	47.02	BVRYSP2	4.77	3.38	9.40
AT&T INC	Industrial	Fixed Income	46.78	0.00	46.78	BK5YPZ6	4.54	3.88	2.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.78	0.00	46.78	BJL1178	5.16	3.80	2.77
BAXALTA INC	Industrial	Fixed Income	46.78	0.00	46.78	BD4F5R3	5.38	5.25	12.76
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	46.78	0.00	46.78	B574M81	4.90	6.91	13.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46.78	0.00	46.78	BP39M57	4.63	3.00	13.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	46.78	0.00	46.78	BKPT368	5.39	3.70	15.12
CHRISTUS HEALTH	Industrial	Fixed Income	46.78	0.00	46.78	nan	4.93	4.34	4.58
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	46.78	0.00	46.78	BJZD6Q4	5.29	4.45	13.01
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	46.78	0.00	46.78	BG04CD0	5.52	4.18	14.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	4.68	4.75	7.76
ENTERPRISE PRODUCTS OPERATING L.P.	Industrial	Fixed Income	46.78	0.00	46.78	B06K8Q5	5.51	6.65	7.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.78	0.00	46.78	nan	4.42	3.00	3.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	46.78	0.00	46.78	nan	4.89	5.05	8.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	5.48	3.45	15.67
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.78	0.00	46.78	BJJK605	4.75	3.95	5.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	5.46	3.26	5.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.78	0.00	46.78	nan	4.47	1.88	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	5.95	2.68	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.78	0.00	46.78	nan	4.89	3.25	6.02
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	8.89	3.36	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46.78	0.00	46.78	nan	4.40	3.70	4.62
RYDER SYSTEM INC	Industrial	Fixed Income	46.78	0.00	46.78	nan	5.05	4.30	3.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	46.78	0.00	46.78	nan	4.40	1.15	4.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	46.78	0.00	46.78	nan	5.75	1.27	2.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	46.54	0.00	46.54	nan	5.57	1.88	3.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.54	0.00	46.54	nan	4.85	3.05	16.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.54	0.00	46.54	BYXYJR6	4.60	2.40	3.22
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.54	0.00	46.54	BHKDDS6	7.94	2.85	3.04
CLOROX COMPANY	Industrial	Fixed Income	46.54	0.00	46.54	nan	4.68	1.80	6.46
DANAHER CORPORATION	Industrial	Fixed Income	46.54	0.00	46.54	BYNPP60	4.89	4.38	13.83
DARDEN RESTAURANTS INC	Industrial	Fixed Income	46.54	0.00	46.54	BFWZ825	5.62	4.55	13.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.54	0.00	46.54	nan	5.08	3.45	15.83
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	46.54	0.00	46.54	B19FQD7	5.28	6.75	8.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	46.54	0.00	46.54	nan	4.88	1.35	7.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.54	0.00	46.54	BF2N7L1	4.65	3.15	3.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.54	0.00	46.54	B8DX0S9	4.56	3.70	13.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	46.54	0.00	46.54	nan	5.26	2.13	6.80
STEEL DYNAMICS INC	Industrial	Fixed Income	46.54	0.00	46.54	nan	4.97	2.40	2.09
3M COMPANY MTN	Industrial	Fixed Income	46.54	0.00	46.54	B1VSN66	4.92	5.70	9.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.54	0.00	46.54	BYZGKF5	5.19	4.50	14.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.54	0.00	46.54	nan	4.68	4.75	7.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.30	0.00	46.30	BP4GRL8	5.08	4.50	5.39
AMAZON.COM INC	Industrial	Fixed Income	46.30	0.00	46.30	nan	4.19	4.55	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	46.30	0.00	46.30	nan	4.44	2.35	3.52
BAT CAPITAL CORP	Industrial	Fixed Income	46.30	0.00	46.30	BM9DV66	6.49	3.98	14.10
BELL CANADA INC	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.16	3.65	16.09
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	46.30	0.00	46.30	BGGG8Z4	10.46	3.95	3.92
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	46.30	0.00	46.30	BF7TQ51	4.32	3.70	15.36
CONAGRA BRANDS INC	Industrial	Fixed Income	46.30	0.00	46.30	nan	4.89	1.38	4.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.30	0.00	46.30	BWC0GP8	5.39	3.50	1.87
EXELON CORPORATION	Utility	Fixed Income	46.30	0.00	46.30	BD073T1	5.51	4.45	13.25
FNMA 30YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	4.38	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	4.97	2.50	1.66
FLOWSERVE CORPORATION	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.82	2.80	7.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	46.30	0.00	46.30	BJLVK60	5.43	4.60	7.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	46.30	0.00	46.30	BGPK1H0	3.99	3.50	4.92
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	46.30	0.00	46.30	BYY5Z58	5.86	4.25	13.53
MARYLAND ST TRANSN AUTH TRANSN	Local Authority	Fixed Income	46.30	0.00	46.30	B539YQ2	4.68	5.89	9.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	5.46	0.95	1.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	6.83	4.58	3.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.30	0.00	46.30	BK9W8G8	5.39	3.80	14.99
SNAP-ON INCORPORATED	Industrial	Fixed Income	46.30	0.00	46.30	BD8BY92	4.35	3.25	3.62
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	46.30	0.00	46.30	BDZ2X24	4.80	4.10	4.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	46.30	0.00	46.30	nan	5.38	5.50	14.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46.30	0.00	46.30	nan	4.66	5.40	2.67
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	46.06	0.00	46.06	BFY9751	5.09	3.30	5.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.06	0.00	46.06	nan	4.26	3.45	4.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.06	0.00	46.06	nan	4.08	1.13	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.06	0.00	46.06	BF4SNR2	5.23	3.88	14.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46.06	0.00	46.06	BF42ZJ0	5.37	4.10	14.36
WALT DISNEY CO	Industrial	Fixed Income	46.06	0.00	46.06	BJQX566	5.09	4.95	13.09
WALT DISNEY CO MTN	Industrial	Fixed Income	46.06	0.00	46.06	BDGTNC4	4.94	3.00	15.20
EBAY INC	Industrial	Fixed Income	46.06	0.00	46.06	nan	5.16	6.30	7.14
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	46.06	0.00	46.06	BDD9509	5.07	3.63	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.06	0.00	46.06	nan	4.52	3.50	3.11
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	46.06	0.00	46.06	nan	5.47	3.88	15.09
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	46.06	0.00	46.06	nan	5.48	0.88	1.06
LEIDOS INC	Industrial	Fixed Income	46.06	0.00	46.06	nan	5.01	3.63	1.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46.06	0.00	46.06	BFY3CX6	4.77	4.00	4.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.06	0.00	46.06	nan	5.55	2.59	6.26
NATIONAL FUEL GAS CO	Industrial	Fixed Income	46.06	0.00	46.06	BYTH9W4	5.32	5.20	2.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.06	0.00	46.06	nan	5.81	1.85	2.18
SALESFORCE.COM INC.	Industrial	Fixed Income	46.06	0.00	46.06	nan	3.98	1.50	4.97
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	46.06	0.00	46.06	B618D27	5.73	6.20	10.56
SPIRIT REALTY LP	Financial Institutions	Fixed Income	46.06	0.00	46.06	nan	6.00	3.40	5.83
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	46.06	0.00	46.06	nan	4.99	2.75	6.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.06	0.00	46.06	nan	4.82	5.20	11.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.06	0.00	46.06	BZ0WZD8	5.27	3.80	14.62
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	46.06	0.00	46.06	BDHDQP9	5.33	3.80	14.27
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46.06	0.00	46.06	BD0QRL8	5.99	4.50	12.99
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45.83	0.00	45.83	nan	5.72	4.80	12.19
EASTMAN CHEMICAL CO	Industrial	Fixed Income	45.83	0.00	45.83	B8FGV38	5.70	4.80	12.03
EDISON INTERNATIONAL	Utility	Fixed Income	45.83	0.00	45.83	nan	5.31	4.70	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.83	0.00	45.83	nan	4.42	3.50	5.93
FNMA_17-M15 A2	CMBS	Fixed Income	45.83	0.00	45.83	nan	4.24	2.96	3.73
FEDEX CORP	Industrial	Fixed Income	45.83	0.00	45.83	BF42ZD4	5.43	4.05	14.34
ING US INC	Financial Institutions	Fixed Income	45.83	0.00	45.83	BHFHZB0	5.82	5.70	11.73
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	45.83	0.00	45.83	B963F99	4.80	4.08	15.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	45.83	0.00	45.83	BYP53M0	5.40	4.50	13.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.83	0.00	45.83	B3L2856	5.17	5.70	10.43
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.15	2.20	6.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	45.83	0.00	45.83	nan	5.02	3.34	18.00
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.83	0.00	45.83	nan	4.60	1.90	7.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	5.62	3.63	1.86
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	7.47	2.88	7.06
SYSCO CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	BF28W66	5.43	4.45	14.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.20	4.80	4.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.83	0.00	45.83	BFN8M76	5.02	4.05	14.75
BOSTON UNIVERSITY	Industrial	Fixed Income	45.83	0.00	45.83	BF9MYY3	4.87	4.06	14.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	45.83	0.00	45.83	BYY3712	4.47	3.70	2.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	BMBMCQ8	4.91	2.97	19.18
ALTRIA GROUP INC	Industrial	Fixed Income	45.83	0.00	45.83	nan	6.55	4.45	13.32
CITIGROUP INC	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	5.56	1.28	1.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.83	0.00	45.83	BN4NVD5	5.02	1.55	2.38
WALT DISNEY CO	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.31	3.38	3.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45.59	0.00	45.59	BMDFM32	5.09	3.79	15.32
CBS CORP	Industrial	Fixed Income	45.59	0.00	45.59	BJKCM68	5.79	4.20	5.23
CENOVUS ENERGY INC	Industrial	Fixed Income	45.59	0.00	45.59	BFNL6J5	5.97	5.40	12.77
WALT DISNEY CO	Industrial	Fixed Income	45.59	0.00	45.59	nan	4.10	2.20	4.44
FHMS_K108 A2	CMBS	Fixed Income	45.59	0.00	45.59	nan	4.33	1.52	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.59	0.00	45.59	nan	4.36	5.00	4.74
KILROY REALTY LP	Financial Institutions	Fixed Income	45.59	0.00	45.59	BPRW702	7.63	4.25	5.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.59	0.00	45.59	B3S4PJ8	6.28	6.55	10.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.59	0.00	45.59	BKFV966	6.33	3.05	5.87
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	45.59	0.00	45.59	nan	4.52	2.99	16.88
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	45.59	0.00	45.59	nan	5.40	3.74	14.35
ORACLE CORPORATION	Industrial	Fixed Income	45.59	0.00	45.59	nan	5.09	4.65	5.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	45.59	0.00	45.59	nan	4.43	3.55	2.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.59	0.00	45.59	nan	5.63	3.45	2.10
PEPSICO INC	Industrial	Fixed Income	45.59	0.00	45.59	BHKDKT6	4.48	3.38	16.21
PROLOGIS LP	Financial Institutions	Fixed Income	45.59	0.00	45.59	nan	4.71	1.75	7.09
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	45.59	0.00	45.59	nan	8.93	3.44	4.70
ENERGY TRANSFER LP	Industrial	Fixed Income	45.59	0.00	45.59	B6QFF83	6.37	6.10	10.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.59	0.00	45.59	BMGJVK1	4.26	4.45	5.84
WELLTOWER INC	Financial Institutions	Fixed Income	45.59	0.00	45.59	nan	5.29	2.70	3.58
AGL CAPITAL CORPORATION	Utility	Fixed Income	45.35	0.00	45.35	BDCGVR0	4.65	3.25	2.97
BAKER HUGHES A GE COMPANY LLC	Industrial	Fixed Income	45.35	0.00	45.35	BJV1CQ4	4.97	3.14	5.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	45.35	0.00	45.35	nan	4.82	2.95	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45.35	0.00	45.35	nan	4.71	4.30	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	45.35	0.00	45.35	nan	4.87	3.45	3.62
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	45.35	0.00	45.35	nan	5.41	3.95	14.68
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	45.35	0.00	45.35	B5T60J2	5.33	5.70	10.84
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	45.35	0.00	45.35	BWP2TZ2	9.06	4.50	1.81
DUKE UNIVERSITY	Industrial	Fixed Income	45.35	0.00	45.35	BMZN0W9	4.65	2.83	17.75
EMERA US FINANCE LP	Utility	Fixed Income	45.35	0.00	45.35	nan	5.65	2.64	7.05
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.43	4.00	7.34
INGREDION INC	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.61	3.90	14.73
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	45.35	0.00	45.35	nan	4.78	4.47	9.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	45.35	0.00	45.35	nan	4.94	5.08	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.35	0.00	45.35	BMDVVC2	5.18	2.90	16.72
OGLETHORPE POWER CORP	Utility	Fixed Income	45.35	0.00	45.35	B3LMZJ9	5.74	5.95	10.28
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	45.35	0.00	45.35	BZ1D2N9	5.57	3.93	13.98
WESTERN UNION CO/THE	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.48	1.35	2.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.35	0.00	45.35	B0141N0	5.11	6.95	3.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	45.11	0.00	45.11	B98CZ49	5.69	4.40	12.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.11	0.00	45.11	nan	4.36	3.80	4.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	45.11	0.00	45.11	BJ8J3K2	5.12	4.55	11.00
CBS CORP	Industrial	Fixed Income	45.11	0.00	45.11	BD8ZQT8	5.63	2.90	3.48
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45.11	0.00	45.11	nan	6.12	1.40	3.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.11	0.00	45.11	B11B5N6	5.28	5.85	9.10
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	45.11	0.00	45.11	BDDVYR5	6.20	5.00	11.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.11	0.00	45.11	nan	4.43	3.50	6.32
GEORGIA POWER CO	Utility	Fixed Income	45.11	0.00	45.11	B9LV101	5.43	4.30	12.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	45.11	0.00	45.11	nan	5.69	5.40	7.20
NETAPP INC	Industrial	Fixed Income	45.11	0.00	45.11	BF0KZ21	5.21	3.30	1.43
PILGRIMS PRIDE CORP	Industrial	Fixed Income	45.11	0.00	45.11	nan	6.29	4.25	6.44
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	45.11	0.00	45.11	B6Y16K2	6.62	5.15	11.14
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45.11	0.00	45.11	BDFZC71	5.06	3.80	14.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	45.11	0.00	45.11	nan	5.05	5.15	15.09
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.11	0.00	45.11	nan	5.42	4.55	5.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.11	0.00	45.11	B97GZH5	4.82	4.25	13.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.11	0.00	45.11	BZ12593	5.35	4.00	13.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.87	0.00	44.87	nan	4.36	4.13	1.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.87	0.00	44.87	BG7PB06	4.97	4.15	14.78
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44.87	0.00	44.87	B04SDS8	5.89	5.85	8.37
CENOVUS ENERGY INC	Industrial	Fixed Income	44.87	0.00	44.87	nan	5.14	2.65	7.54
COMCAST CORPORATION	Industrial	Fixed Income	44.87	0.00	44.87	BDFFPY9	5.07	3.40	14.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	44.87	0.00	44.87	BSL17W8	5.08	4.30	13.26
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.87	0.00	44.87	BKRLVG8	4.99	3.10	16.38
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	44.87	0.00	44.87	BKR3FY0	6.11	4.25	2.71
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.87	0.00	44.87	BNW2JL8	4.96	3.00	16.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44.87	0.00	44.87	BRHVCC0	5.59	4.95	14.73
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	44.87	0.00	44.87	nan	4.37	3.50	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	44.87	0.00	44.87	nan	4.40	4.50	4.93
KEYCORP MTN	Financial Institutions	Fixed Income	44.87	0.00	44.87	nan	6.70	4.15	2.34
MDC HOLDINGS INC	Industrial	Fixed Income	44.87	0.00	44.87	nan	6.42	3.85	5.73
NUTRIEN LTD	Industrial	Fixed Income	44.87	0.00	44.87	BG43QX1	5.61	5.25	12.52
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44.87	0.00	44.87	BJXRH21	5.71	5.05	13.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	44.87	0.00	44.87	nan	6.78	3.38	6.55
OSHKOSH CORP	Industrial	Fixed Income	44.87	0.00	44.87	BF50RF3	4.87	4.60	4.43
PROLOGIS LP	Financial Institutions	Fixed Income	44.87	0.00	44.87	BHNBBS3	4.53	2.13	3.76
PUBLIC STORAGE	Financial Institutions	Fixed Income	44.87	0.00	44.87	nan	4.67	2.25	7.52
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	44.87	0.00	44.87	B757MN1	4.99	4.75	12.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	44.87	0.00	44.87	nan	5.42	3.35	2.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.87	0.00	44.87	nan	5.14	1.10	0.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	44.87	0.00	44.87	BYYHTX0	4.65	3.84	14.48
AEP TEXAS INC	Utility	Fixed Income	44.63	0.00	44.63	BHNG070	4.78	3.95	4.54
AETNA INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	BK1KRP2	5.45	4.75	12.74
RIO TINTO ALCAN INC	Industrial	Fixed Income	44.63	0.00	44.63	B09M9Y3	5.04	5.75	8.65
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	7.65	2.55	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44.63	0.00	44.63	BL2FPR1	5.32	4.88	12.47
BORGWARNER INC	Industrial	Fixed Income	44.63	0.00	44.63	BWC4XV5	5.89	4.38	13.01
CSX CORP	Industrial	Fixed Income	44.63	0.00	44.63	B1FH0J1	5.18	6.00	9.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.63	0.00	44.63	nan	4.95	2.90	16.55
CITIGROUP INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	B1CDG16	5.74	6.13	9.10
DEERE & CO	Industrial	Fixed Income	44.63	0.00	44.63	B544DL4	4.28	5.38	5.39
WALT DISNEY COMPANY (THE)	Industrial	Fixed Income	44.63	0.00	44.63	B4PCG66	4.97	4.38	12.20
ENERGY TRANSFER LP	Industrial	Fixed Income	44.63	0.00	44.63	B1G54R0	6.10	6.63	8.73
EQUINIX INC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.18	3.90	7.29
FNMA 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.40	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.65	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.63	0.00	44.63	nan	4.68	5.00	4.87
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	44.63	0.00	44.63	B8G2XB7	4.67	3.90	13.10
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.63	0.00	44.63	BYXD1K0	5.56	3.30	1.74
KROGER CO (THE)	Industrial	Fixed Income	44.63	0.00	44.63	BCF0W80	5.56	5.15	12.18
MARKEL CORPORATION	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	5.57	4.15	14.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	44.63	0.00	44.63	BP6C8R7	5.19	3.20	16.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	5.50	2.26	7.23
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	44.63	0.00	44.63	nan	4.93	4.62	10.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44.63	0.00	44.63	BGJWTV2	4.97	3.80	14.91
ONE GAS INC	Utility	Fixed Income	44.63	0.00	44.63	nan	5.41	4.50	14.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	44.63	0.00	44.63	B64X2G6	5.65	6.63	10.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	4.85	3.40	4.31
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	44.63	0.00	44.63	nan	5.28	2.15	7.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.24	2.15	7.43
J M SMUCKER CO	Industrial	Fixed Income	44.63	0.00	44.63	BYXK0V5	5.24	4.38	13.43
UNION ELECTRIC CO	Utility	Fixed Income	44.63	0.00	44.63	nan	5.13	3.25	15.55
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	44.63	0.00	44.63	nan	5.16	0.88	1.33
AT&T INC	Industrial	Fixed Income	44.39	0.00	44.39	BD20MH9	5.57	6.00	10.80
APPLIED MATERIALS INC	Industrial	Fixed Income	44.39	0.00	44.39	BYTX3G4	4.65	5.10	9.03
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	44.39	0.00	44.39	BWDDJT1	4.95	3.30	1.87
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	44.39	0.00	44.39	2061469	5.94	6.45	7.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	44.39	0.00	44.39	nan	4.63	3.45	1.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.39	0.00	44.39	nan	4.65	4.63	7.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	44.39	0.00	44.39	BMWSDC8	8.20	7.08	6.80
ENTERGY CORPORATION	Utility	Fixed Income	44.39	0.00	44.39	nan	4.73	1.90	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.39	0.00	44.39	nan	4.57	3.50	6.06
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	44.39	0.00	44.39	nan	5.85	2.40	7.26
HEXCEL CORP	Industrial	Fixed Income	44.39	0.00	44.39	BZ04XV8	5.90	4.95	2.19
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.39	0.00	44.39	nan	5.80	4.10	16.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	44.39	0.00	44.39	BJYMQH3	4.74	2.15	1.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.39	0.00	44.39	B80G7N5	5.08	3.65	13.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	44.39	0.00	44.39	BYQ29T9	5.56	3.45	2.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.39	0.00	44.39	B1L0748	5.30	5.55	9.51
AT&T INC	Industrial	Fixed Income	44.16	0.00	44.16	BK1MHJ2	4.72	3.80	3.53
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	44.16	0.00	44.16	BQQCCP0	5.34	4.90	12.88
ASSURANT INC	Financial Institutions	Fixed Income	44.16	0.00	44.16	BKBNM90	5.73	3.70	5.89
BELL CANADA INC	Industrial	Fixed Income	44.16	0.00	44.16	BNYCQP9	5.26	3.65	15.72
CMS ENERGY CORPORATION	Utility	Fixed Income	44.16	0.00	44.16	nan	7.52	4.75	5.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	44.16	0.00	44.16	BPLD6W6	4.92	3.80	16.19
DUKE ENERGY CORP	Utility	Fixed Income	44.16	0.00	44.16	nan	7.13	3.25	3.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.56	4.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.38	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.36	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.38	3.00	5.71
FNMA 20YR	MBS Pass-Through	Fixed Income	44.16	0.00	44.16	nan	4.35	3.50	4.48
HUNTINGTON NATIONAL BANK	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	6.28	4.55	3.62
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	44.16	0.00	44.16	nan	6.34	5.65	5.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	44.16	0.00	44.16	nan	4.18	2.00	7.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	44.16	0.00	44.16	nan	4.43	1.63	7.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44.16	0.00	44.16	nan	4.76	2.70	17.69
NXP BV	Industrial	Fixed Income	44.16	0.00	44.16	nan	5.10	5.55	4.74
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	44.16	0.00	44.16	B7ZBFD4	5.00	5.30	11.89
SALESFORCE.COM INC.	Industrial	Fixed Income	44.16	0.00	44.16	BN466T5	4.76	2.70	13.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	44.16	0.00	44.16	BMYR4L9	4.47	2.70	17.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	44.16	0.00	44.16	BJK53F3	4.39	2.13	5.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	44.16	0.00	44.16	BFBN2W8	4.66	3.44	14.24
AON CORP	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.15	2.90	16.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.95	1.88	2.65
CSX CORP	Industrial	Fixed Income	43.92	0.00	43.92	BK8TZ70	5.08	3.80	15.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.17	2.78	6.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BK0P6Y0	7.46	4.63	1.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	43.92	0.00	43.92	nan	4.36	5.00	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.92	0.00	43.92	BX1DG11	5.03	4.85	8.84
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BFM1RF9	5.50	4.40	14.11
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	B1YKFT6	5.61	6.45	3.57
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	43.92	0.00	43.92	BDG0907	5.56	4.95	16.21
KILROY REALTY LP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BHJVLP4	8.12	4.75	4.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.92	0.00	43.92	BYPL1W4	6.28	3.63	3.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	43.92	0.00	43.92	nan	5.73	1.63	2.93
MASSACHUSETTS ST	Local Authority	Fixed Income	43.92	0.00	43.92	nan	4.17	2.66	12.72
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43.92	0.00	43.92	B5M1JL9	5.84	5.38	10.84
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	43.92	0.00	43.92	nan	4.96	1.38	2.51
STARBUCKS CORPORATION	Industrial	Fixed Income	43.92	0.00	43.92	BK0NJG7	5.14	4.45	14.71
TIMKEN COMPANY	Industrial	Fixed Income	43.92	0.00	43.92	nan	5.12	4.13	7.20
WELLPOINT INC	Financial Institutions	Fixed Income	43.92	0.00	43.92	B1YLNK6	5.19	6.38	9.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	43.92	0.00	43.92	BMX5050	5.91	2.96	12.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	43.92	0.00	43.92	nan	5.06	2.05	1.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	43.68	0.00	43.68	BF22138	5.03	3.55	4.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	43.68	0.00	43.68	nan	5.90	5.15	2.19
CSX CORP	Industrial	Fixed Income	43.68	0.00	43.68	B1W8K53	5.14	6.15	9.39
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43.68	0.00	43.68	BHPZGK0	5.19	4.81	18.64
FNMA 20YR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	nan	4.96	4.00	2.74
FEDEX CORP	Industrial	Fixed Income	43.68	0.00	43.68	B8HKM13	5.44	4.10	12.57
FORTUNE BRANDS HOME & SECURITY INC	Industrial	Fixed Income	43.68	0.00	43.68	nan	6.19	4.50	14.26
GNMA 30YR	MBS Pass-Through	Fixed Income	43.68	0.00	43.68	nan	4.26	3.50	5.31
WW GRAINGER INC	Industrial	Fixed Income	43.68	0.00	43.68	BYQMTX3	5.01	4.20	14.19
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	43.68	0.00	43.68	BYPJ106	5.45	4.55	13.49
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	43.68	0.00	43.68	BL71KX5	4.64	2.83	10.61
VIACOMCBS INC	Industrial	Fixed Income	43.68	0.00	43.68	BK1L2R2	7.21	5.25	11.11
Yale New Haven Health	Industrial	Fixed Income	43.68	0.00	43.68	nan	4.94	2.50	17.13
AT&T INC	Industrial	Fixed Income	43.44	0.00	43.44	BBNC4H4	5.50	4.35	13.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.88	4.70	7.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.44	0.00	43.44	nan	5.01	5.50	4.29
BBCMS_21-C11 A5	CMBS	Fixed Income	43.44	0.00	43.44	nan	5.20	2.32	7.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43.44	0.00	43.44	BJHNY46	5.28	2.50	1.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.12	4.60	5.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	5.18	3.35	15.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.44	0.00	43.44	BJ52166	5.02	4.25	14.79
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	43.44	0.00	43.44	BF0CDS9	5.12	3.95	14.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	43.44	0.00	43.44	2864107	5.60	7.95	6.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.44	0.00	43.44	BKFV9X3	4.77	2.45	5.74
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	43.44	0.00	43.44	BJN4K12	5.32	3.20	5.44
GULF POWER COMPANY	Utility	Fixed Income	43.44	0.00	43.44	BYQMFX5	4.41	3.30	3.79
KANSAS CITY SOUTHERN	Industrial	Fixed Income	43.44	0.00	43.44	BD1RHS7	5.43	4.30	12.52
LEAR CORPORATION	Industrial	Fixed Income	43.44	0.00	43.44	BF6Q3F2	5.08	3.80	4.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43.44	0.00	43.44	BYX2XG7	4.42	3.05	3.71
NISOURCE INC	Utility	Fixed Income	43.44	0.00	43.44	nan	5.33	5.00	14.69
NORTHEAST UTILITIES	Utility	Fixed Income	43.44	0.00	43.44	BVCN8T8	4.85	3.15	1.72
PRAXAIR INC	Industrial	Fixed Income	43.44	0.00	43.44	B7XR437	4.89	3.55	13.14
PROLOGIS LP	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	4.71	4.38	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.44	0.00	43.44	BF4NQX4	4.94	4.05	14.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	43.44	0.00	43.44	nan	4.97	3.38	1.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	43.44	0.00	43.44	nan	4.54	4.40	1.41
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	43.44	0.00	43.44	BYVZLV9	4.54	3.39	15.68
VULCAN MATERIALS CO	Industrial	Fixed Income	43.44	0.00	43.44	BWDRY32	4.87	4.50	1.85
ANTHEM INC	Financial Institutions	Fixed Income	43.44	0.00	43.44	B87XCP6	5.18	4.63	12.11
AEP TEXAS INC	Utility	Fixed Income	43.20	0.00	43.20	nan	5.31	3.45	15.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	43.20	0.00	43.20	BW01ZQ7	5.54	4.00	1.85
BOEING CO	Industrial	Fixed Income	43.20	0.00	43.20	2341116	5.32	6.13	7.38
BOEING CO	Industrial	Fixed Income	43.20	0.00	43.20	BSBMW60	5.05	2.85	1.50
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43.20	0.00	43.20	nan	5.96	3.50	15.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.20	0.00	43.20	BHQ3TB5	5.14	4.00	14.96
JOHN DEERE CAPITAL CORP FXD MTN	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.35	1.25	1.72
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.76	5.75	7.35
ERP OPERATING LP	Financial Institutions	Fixed Income	43.20	0.00	43.20	BHLR8B5	4.88	4.15	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	4.66	2.50	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	43.20	0.00	43.20	BJXV303	6.09	4.15	14.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.27	3.43	16.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.73	4.25	6.60
KROGER CO	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.86	1.70	7.05
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	43.20	0.00	43.20	B56YM37	4.78	5.73	9.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	43.20	0.00	43.20	BN80PS5	4.60	3.25	1.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	43.20	0.00	43.20	BFN3K88	5.09	3.45	4.14
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	43.20	0.00	43.20	BYVZDD5	4.90	2.75	3.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.70	2.75	15.97
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.48	4.50	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42.96	0.00	42.96	BD0BFX1	5.51	8.75	5.60
CBS CORP	Industrial	Fixed Income	42.96	0.00	42.96	B4JS9F0	7.02	5.90	10.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.96	0.00	42.96	BYPL1N5	5.36	4.42	13.69
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	42.96	0.00	42.96	BN7SP79	5.49	4.87	12.53
FEDEX CORP	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.32	3.25	12.54
GEORGIA POWER COMPANY	Utility	Fixed Income	42.96	0.00	42.96	nan	5.27	3.70	15.29
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	42.96	0.00	42.96	BDD87X3	13.25	3.95	3.80
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	42.96	0.00	42.96	nan	5.28	3.25	15.87
EVERGY METRO INC	Utility	Fixed Income	42.96	0.00	42.96	BJ0M699	5.23	4.13	14.50
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	42.96	0.00	42.96	BJNXWY6	6.99	3.90	5.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.96	0.00	42.96	BYXB6F4	4.08	2.75	2.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.96	0.00	42.96	B6R37R9	6.12	5.63	11.10
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.96	0.00	42.96	BJZ7ZR0	6.41	4.75	12.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	5.44	3.05	13.03
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	5.53	2.88	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	4.92	1.80	7.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	4.98	1.90	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42.72	0.00	42.72	BYT33F3	5.30	4.30	13.56
ANALOG DEVICES INC	Industrial	Fixed Income	42.72	0.00	42.72	BPBK6K5	4.73	2.80	13.31
APPALACHIAN POWER CO	Utility	Fixed Income	42.72	0.00	42.72	BJR20Z6	5.50	4.50	14.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	42.72	0.00	42.72	BMW1GS4	4.31	2.25	7.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.72	0.00	42.72	BRJ8Y23	5.13	4.13	13.26
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	42.72	0.00	42.72	BSLVGD2	4.77	4.27	13.30
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	42.72	0.00	42.72	BM6QSB2	5.59	4.15	14.62
DTE ELECTRIC CO	Utility	Fixed Income	42.72	0.00	42.72	BF08MX5	5.10	3.75	14.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.72	0.00	42.72	nan	4.36	3.00	7.07
FORD FOUNDATION	Industrial	Fixed Income	42.72	0.00	42.72	nan	4.87	2.81	20.06
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42.72	0.00	42.72	BYX1SH0	5.10	4.50	16.31
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	42.72	0.00	42.72	BYXVX42	5.28	3.75	2.58
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	42.72	0.00	42.72	BYX49Z4	5.21	3.65	2.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	42.72	0.00	42.72	nan	4.31	1.85	6.55
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	42.72	0.00	42.72	BDFJZR4	7.13	3.40	3.92
PPG INDUSTRIES INC	Industrial	Fixed Income	42.72	0.00	42.72	BKKGQM1	4.87	2.80	5.68
S&P GLOBAL INC	Industrial	Fixed Income	42.72	0.00	42.72	nan	4.70	2.30	20.37
LIFE STORAGE LP	Financial Institutions	Fixed Income	42.72	0.00	42.72	BYYY2Z4	5.24	3.50	2.99
TVA	Agency	Fixed Income	42.72	0.00	42.72	B01Y7W1	4.23	4.70	8.07
3M CO MTN	Industrial	Fixed Income	42.72	0.00	42.72	BDHDTV6	5.20	3.13	15.01
VERISK ANALYTICS INC	Industrial	Fixed Income	42.72	0.00	42.72	nan	5.59	3.63	14.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.72	0.00	42.72	BMBR285	5.69	5.30	14.29
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.79	6.90	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.48	0.00	42.48	nan	4.75	2.25	6.40
DEVON ENERGY CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.24	5.25	3.90
EL PASO CORPORATION MTN	Industrial	Fixed Income	42.48	0.00	42.48	2788650	5.59	7.80	6.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.48	0.00	42.48	B82B6J7	5.97	4.70	11.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.48	0.00	42.48	BPQG7Q1	4.38	1.63	3.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.62	4.63	5.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.48	0.00	42.48	nan	4.32	3.50	5.55
FEDEX CORP	Industrial	Fixed Income	42.48	0.00	42.48	BFWSBZ8	5.41	4.95	13.69
GATX CORPORATION	Financial Institutions	Fixed Income	42.48	0.00	42.48	BJ78X44	5.18	4.70	5.03
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.48	2.00	7.10
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	42.48	0.00	42.48	nan	5.04	2.40	6.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42.48	0.00	42.48	nan	5.74	2.30	5.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	BK97GJ2	4.19	3.20	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.48	0.00	42.48	BGHHQ74	5.35	4.30	14.41
STARBUCKS CORPORATION	Industrial	Fixed Income	42.48	0.00	42.48	nan	4.50	4.75	2.64
ALABAMA POWER COMPANY	Utility	Fixed Income	42.25	0.00	42.25	nan	5.07	3.00	16.90
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	42.25	0.00	42.25	B546Q33	5.58	4.50	11.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42.25	0.00	42.25	BG0JBZ0	5.17	3.80	14.84
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	42.25	0.00	42.25	BLGFQH4	5.83	3.45	14.81
COCA-COLA FEMSA SAB DE CV	Industrial	Fixed Income	42.25	0.00	42.25	BL63TW4	4.76	1.85	8.35
CUBESMART LP	Financial Institutions	Fixed Income	42.25	0.00	42.25	BJ5HB05	5.22	4.38	5.06
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42.25	0.00	42.25	BYZMHG3	5.09	4.20	14.58
ECOLAB INC	Industrial	Fixed Income	42.25	0.00	42.25	BYX31L1	4.29	3.25	4.22
FLEX LTD	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.52	6.00	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	42.25	0.00	42.25	nan	4.33	4.50	4.69
ITC HOLDINGS CORP	Utility	Fixed Income	42.25	0.00	42.25	BFMQXV2	4.76	3.35	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.25	0.00	42.25	nan	4.68	2.00	7.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.25	0.00	42.25	BKRS6W0	4.61	2.13	1.44
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.19	1.35	2.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	42.25	0.00	42.25	nan	4.50	2.50	20.43
MARKEL CORPORATION	Financial Institutions	Fixed Income	42.25	0.00	42.25	BK5JGR0	5.61	5.00	13.69
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	42.25	0.00	42.25	nan	5.27	3.63	6.04
MOSAIC CO	Industrial	Fixed Income	42.25	0.00	42.25	BGF5CJ4	5.38	5.45	7.84
NSTAR ELECTRIC CO	Utility	Fixed Income	42.25	0.00	42.25	BKJ9BP9	5.03	4.40	13.16
OCHSNER LSU HEALTH SYSTEM OF NORTH	Industrial	Fixed Income	42.25	0.00	42.25	nan	6.57	2.51	6.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42.25	0.00	42.25	BJLV952	4.96	4.10	14.76
PECO ENERGY CO	Utility	Fixed Income	42.25	0.00	42.25	nan	5.03	4.60	15.20
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	42.25	0.00	42.25	BYZKM62	6.42	4.25	12.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.25	0.00	42.25	BYXYH72	5.67	3.30	3.62
PROLOGIS LP	Financial Institutions	Fixed Income	42.25	0.00	42.25	nan	4.76	2.25	7.70
WELLTOWER INC	Financial Institutions	Fixed Income	42.25	0.00	42.25	nan	5.47	3.85	7.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	42.01	0.00	42.01	nan	4.72	2.70	12.76
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	4.65	3.85	5.24
BLOCK FINANCIAL LLC	Industrial	Fixed Income	42.01	0.00	42.01	nan	6.19	3.88	6.17
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	42.01	0.00	42.01	nan	4.90	4.12	14.31
COMCAST CORPORATION	Industrial	Fixed Income	42.01	0.00	42.01	B2444H6	5.07	6.95	9.46
ENTERGY TEXAS INC	Utility	Fixed Income	42.01	0.00	42.01	nan	4.62	1.75	7.22
EVERSOURCE ENERGY	Utility	Fixed Income	42.01	0.00	42.01	nan	4.78	1.40	3.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.01	0.00	42.01	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	42.01	0.00	42.01	nan	4.98	6.50	3.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	4.98	1.60	6.87
GATX CORPORATION	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	5.27	1.90	7.26
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	6.37	3.75	1.75
MOODYS CORPORATION	Industrial	Fixed Income	42.01	0.00	42.01	nan	5.13	3.10	18.23
PACIFICORP	Utility	Fixed Income	42.01	0.00	42.01	BDG06H3	5.13	4.13	14.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	42.01	0.00	42.01	B83KB65	5.68	4.13	12.62
WP CAREY INC	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	5.31	2.40	6.88
WEC ENERGY GROUP INC	Utility	Fixed Income	42.01	0.00	42.01	BN0XPB5	4.64	1.38	4.27
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	42.01	0.00	42.01	nan	11.52	3.00	2.74
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41.77	0.00	41.77	BGBN0G5	5.00	3.80	15.20
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	41.77	0.00	41.77	2727501	4.91	5.35	7.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.77	0.00	41.77	BD72474	4.86	3.05	6.97
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	41.77	0.00	41.77	nan	7.20	2.50	3.14
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	41.77	0.00	41.77	BMWFKQ2	5.06	2.88	6.74
HERSHEY COMPANY THE	Industrial	Fixed Income	41.77	0.00	41.77	nan	4.38	2.45	5.93
JD.COM INC	Industrial	Fixed Income	41.77	0.00	41.77	nan	5.82	4.13	14.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.77	0.00	41.77	nan	4.61	0.80	3.18
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	41.77	0.00	41.77	nan	4.11	3.62	5.17
MASCO CORPORATION	Industrial	Fixed Income	41.77	0.00	41.77	BDFZC82	5.81	4.50	13.33
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	41.77	0.00	41.77	B90DSL8	4.90	4.13	15.85
MICROSOFT CORPORATION	Industrial	Fixed Income	41.77	0.00	41.77	BDCBCL6	4.34	3.70	14.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.77	0.00	41.77	nan	4.47	4.45	2.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41.77	0.00	41.77	BZ7NY82	4.11	3.10	3.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.77	0.00	41.77	BJK15J9	5.07	3.95	15.41
REPUBLIC SERVICES INC	Industrial	Fixed Income	41.77	0.00	41.77	BYZCMG8	4.41	2.90	3.03
STORE CAPITAL CORP	Financial Institutions	Fixed Income	41.77	0.00	41.77	BJ7MB42	6.90	4.63	5.04
STRYKER CORPORATION	Industrial	Fixed Income	41.77	0.00	41.77	nan	4.82	2.90	16.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	41.77	0.00	41.77	nan	5.56	2.50	4.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	41.77	0.00	41.77	nan	4.89	2.40	7.03
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	4.94	3.00	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	4.95	2.50	7.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	41.53	0.00	41.53	BK6WVQ2	7.11	3.40	5.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41.53	0.00	41.53	B3N60C7	5.00	5.05	11.67
DEERE & CO	Industrial	Fixed Income	41.53	0.00	41.53	nan	4.47	2.88	16.91
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	41.53	0.00	41.53	BJZD6S6	5.23	4.38	13.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.53	0.00	41.53	BD9NGL3	4.38	2.38	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.34	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	41.53	0.00	41.53	nan	4.35	5.00	4.82
FLOWERS FOODS INC	Industrial	Fixed Income	41.53	0.00	41.53	BZ1B6Z3	4.78	3.50	3.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	41.53	0.00	41.53	BK5W8R3	5.42	3.10	5.99
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	41.53	0.00	41.53	nan	10.86	3.25	5.58
HUMANA INC.	Financial Institutions	Fixed Income	41.53	0.00	41.53	B8VGK80	5.45	4.63	12.19
KLA-TENCOR CORPORATION	Industrial	Fixed Income	41.53	0.00	41.53	BJBZ181	5.14	5.00	14.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.53	0.00	41.53	nan	4.58	4.15	7.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	41.53	0.00	41.53	nan	4.78	2.29	3.71
PACKAGING CORPORATION OF AMERICA	Industrial	Fixed Income	41.53	0.00	41.53	BQQ41L5	4.86	3.65	1.39
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	41.53	0.00	41.53	B2RK017	5.20	6.25	9.81
PHILLIPS 66 CO	Industrial	Fixed Income	41.53	0.00	41.53	nan	4.81	4.95	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.53	0.00	41.53	B92N2H0	5.79	4.35	12.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.53	0.00	41.53	nan	4.64	0.80	2.30
PUGET ENERGY INC	Utility	Fixed Income	41.53	0.00	41.53	nan	5.36	4.10	6.03
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	41.53	0.00	41.53	BDZMP51	5.88	5.95	11.78
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.53	0.00	41.53	BD8BSC3	5.12	3.75	14.14
AMPHENOL CORPORATION	Industrial	Fixed Income	41.29	0.00	41.29	BJ1STV9	4.39	4.35	5.28
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41.29	0.00	41.29	nan	4.80	5.00	7.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	41.29	0.00	41.29	nan	5.13	0.70	1.01
CATERPILLAR INC	Industrial	Fixed Income	41.29	0.00	41.29	B1B8032	4.73	6.05	9.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	41.29	0.00	41.29	nan	4.27	1.30	3.37
ENTERGY TEXAS INC	Utility	Fixed Income	41.29	0.00	41.29	nan	5.24	3.55	15.48
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41.29	0.00	41.29	nan	5.95	3.38	6.69
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.29	0.00	41.29	B4WT7C3	5.00	5.69	10.99
KELLOGG COMPANY	Industrial	Fixed Income	41.29	0.00	41.29	nan	4.92	5.25	7.67
KEYSPAN CORPORATION	Utility	Fixed Income	41.29	0.00	41.29	B06ZMB3	5.55	5.80	8.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.29	0.00	41.29	nan	4.61	0.80	2.96
MYLAN INC	Industrial	Fixed Income	41.29	0.00	41.29	BGN8240	6.96	5.40	11.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	41.29	0.00	41.29	nan	5.81	5.85	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41.29	0.00	41.29	nan	5.09	2.80	7.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41.05	0.00	41.05	nan	5.12	5.90	14.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.05	0.00	41.05	nan	5.09	4.30	14.36
AUTONATION INC	Industrial	Fixed Income	41.05	0.00	41.05	BD390X7	5.67	3.80	4.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	41.05	0.00	41.05	BG0DD90	5.06	4.05	14.56
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.05	0.00	41.05	BZ03LH7	4.85	2.85	3.15
DOMINION ENERGY INC	Utility	Fixed Income	41.05	0.00	41.05	nan	5.03	5.38	7.34
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	41.05	0.00	41.05	BZ4DLN9	4.88	3.92	14.56
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.82	4.50	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	4.21	4.50	5.04
GATX CORPORATION	Financial Institutions	Fixed Income	41.05	0.00	41.05	BK8G5J3	5.98	5.20	12.18
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.14	3.45	16.39
HOME DEPOT INC	Industrial	Fixed Income	41.05	0.00	41.05	nan	4.79	2.75	17.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	41.05	0.00	41.05	nan	4.78	4.28	7.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	41.05	0.00	41.05	nan	5.22	4.30	14.69
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	41.05	0.00	41.05	B3L4RJ9	4.83	5.44	12.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	41.05	0.00	41.05	BK0Y670	5.29	4.79	13.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.05	0.00	41.05	BJM0G02	5.13	4.05	15.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	41.05	0.00	41.05	nan	4.92	3.05	16.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.13	2.85	3.62
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.89	3.38	16.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	4.52	4.04	3.97
AMDOCS LTD	Industrial	Fixed Income	40.81	0.00	40.81	nan	5.19	2.54	6.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40.81	0.00	40.81	nan	4.68	4.90	7.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	40.81	0.00	40.81	B1W13G4	4.83	6.15	9.47
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	40.81	0.00	40.81	B795LF6	5.07	4.70	19.15
UNITED AIRLINES INC	Industrial	Fixed Income	40.81	0.00	40.81	B7RL5S7	6.41	4.15	0.90
DTE ENERGY COMPANY	Utility	Fixed Income	40.81	0.00	40.81	BK5R4B4	5.16	2.53	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.81	0.00	40.81	BFYS3G1	5.13	3.95	14.76
EVERSOURCE ENERGY	Utility	Fixed Income	40.81	0.00	40.81	nan	4.80	2.55	7.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.81	0.00	40.81	nan	4.45	3.50	6.01
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	40.81	0.00	40.81	nan	4.68	1.75	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	40.81	0.00	40.81	nan	4.29	4.00	3.15
KILROY REALTY LP	Financial Institutions	Fixed Income	40.81	0.00	40.81	nan	8.25	3.05	5.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	40.81	0.00	40.81	nan	5.08	2.40	7.24
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	40.81	0.00	40.81	nan	4.91	3.40	11.07
MCDONALDS CORPORATION	Industrial	Fixed Income	40.81	0.00	40.81	B4T8994	5.12	4.88	11.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40.81	0.00	40.81	BF52DS4	5.34	4.26	13.99
PERKINELMER INC	Industrial	Fixed Income	40.81	0.00	40.81	nan	5.38	0.85	1.41
KONINKLIJKE KPN NV	Industrial	Fixed Income	40.81	0.00	40.81	2734385	5.23	8.38	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40.81	0.00	40.81	BD93QB3	5.31	3.70	14.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.81	0.00	40.81	BGLT159	6.00	4.85	13.30
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	40.81	0.00	40.81	2600851	4.57	6.38	7.51
AVNET INC	Industrial	Fixed Income	40.58	0.00	40.58	nan	6.07	3.00	6.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	40.58	0.00	40.58	nan	4.87	4.70	3.96
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.93	5.45	2.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40.58	0.00	40.58	B01VZ40	4.79	6.25	8.21
UNITED AIRLINES INC	Industrial	Fixed Income	40.58	0.00	40.58	B899FV9	6.13	4.00	1.35
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.24	1.50	4.65
WALT DISNEY CO	Industrial	Fixed Income	40.58	0.00	40.58	BL98SS5	4.82	4.63	11.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.58	0.00	40.58	nan	4.76	5.00	5.38
FISERV INC	Industrial	Fixed Income	40.58	0.00	40.58	nan	4.78	2.25	3.87
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.58	0.00	40.58	B84TPY7	5.00	3.80	13.00
GEORGIA POWER COMPANY	Utility	Fixed Income	40.58	0.00	40.58	BF02077	4.56	3.25	3.69
LEGG MASON INC	Financial Institutions	Fixed Income	40.58	0.00	40.58	BYSVN69	5.18	4.75	2.72
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	40.58	0.00	40.58	B4LZW83	4.82	7.62	9.38
NATIONAL RURAL UTILITIES COOP FINA	Utility	Fixed Income	40.58	0.00	40.58	B8ZNRP3	4.75	4.02	7.67
OWENS CORNING INC	Industrial	Fixed Income	40.58	0.00	40.58	B1YY1F6	5.76	7.00	8.84
PPL ELECTRIC UTILITIES CORP	Utility	Fixed Income	40.58	0.00	40.58	B4X3326	5.24	6.25	10.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.58	0.00	40.58	nan	5.07	4.15	14.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.58	0.00	40.58	nan	5.09	3.32	15.69
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40.58	0.00	40.58	B6T90Z4	5.36	4.50	11.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.10	3.49	15.47
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.58	0.00	40.58	nan	5.05	3.61	19.76
VALMONT INDUSTRIES INC	Industrial	Fixed Income	40.58	0.00	40.58	BQRX199	5.83	5.00	12.23
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	40.34	0.00	40.34	nan	5.37	5.41	7.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40.34	0.00	40.34	BJCYLG5	5.65	4.90	4.98
AMERICAN UNIVERSITY	Industrial	Fixed Income	40.34	0.00	40.34	BJSBJN3	5.03	3.67	14.62
AON CORP	Financial Institutions	Fixed Income	40.34	0.00	40.34	nan	4.88	5.00	7.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	40.34	0.00	40.34	nan	4.11	0.50	2.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40.34	0.00	40.34	BZ1JS39	4.88	3.75	4.16
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	40.34	0.00	40.34	nan	5.74	4.00	6.57
DOMINION RESOURCES INC	Utility	Fixed Income	40.34	0.00	40.34	BR23ZP5	8.48	5.75	1.20
DOMINION ENERGY INC	Utility	Fixed Income	40.34	0.00	40.34	nan	5.30	3.30	12.44
DUKE ENERGY CORP	Utility	Fixed Income	40.34	0.00	40.34	nan	4.67	5.00	2.45
E TRADE FINANCIAL CORP	Financial Institutions	Fixed Income	40.34	0.00	40.34	BFMZ654	4.75	4.50	4.54
EAGLE MATERIALS INC	Industrial	Fixed Income	40.34	0.00	40.34	nan	5.21	2.50	7.17
FNMA 15YR	MBS Pass-Through	Fixed Income	40.34	0.00	40.34	nan	5.11	3.00	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.34	0.00	40.34	BD5N4L3	4.43	4.00	5.32
HOME DEPOT INC	Industrial	Fixed Income	40.34	0.00	40.34	nan	4.29	2.70	1.93
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	40.34	0.00	40.34	nan	5.22	3.30	15.71
LEIDOS INC	Industrial	Fixed Income	40.34	0.00	40.34	nan	5.37	4.38	5.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.34	0.00	40.34	BZ4C9B0	5.17	4.25	13.68
PECO ENERGY CO	Utility	Fixed Income	40.34	0.00	40.34	nan	4.98	4.38	15.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.34	0.00	40.34	nan	5.78	4.20	5.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.34	0.00	40.34	nan	4.32	0.95	2.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.34	0.00	40.34	2317894	5.04	6.00	7.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40.34	0.00	40.34	nan	8.57	4.88	1.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.10	0.00	40.10	BJQTHQ8	4.85	3.30	6.07
ONEOK INC	Industrial	Fixed Income	40.10	0.00	40.10	nan	5.26	3.10	6.09
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40.10	0.00	40.10	BMCQ6F6	4.51	2.52	17.50
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	40.10	0.00	40.10	BBHV6D7	5.22	4.60	12.54
STORE CAPITAL CORP	Financial Institutions	Fixed Income	40.10	0.00	40.10	nan	7.15	2.70	7.23
SUTTER HEALTH	Industrial	Fixed Income	40.10	0.00	40.10	BNG3S54	5.23	3.36	15.83
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	40.10	0.00	40.10	BGLDJS0	5.34	4.75	12.77
AON CORPORATION	Financial Institutions	Fixed Income	40.10	0.00	40.10	B6898J5	5.80	6.25	10.74
AUTOZONE INC	Industrial	Fixed Income	40.10	0.00	40.10	BJV9BP0	5.48	3.13	1.00
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.10	0.00	40.10	BMF5HC4	5.41	3.40	6.68
BOEING CO	Industrial	Fixed Income	40.10	0.00	40.10	2283478	5.73	6.63	9.57
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.10	0.00	40.10	BNYNTF3	5.00	4.20	15.82
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	40.10	0.00	40.10	BGQPXM3	5.75	5.20	13.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.10	0.00	40.10	nan	4.40	3.40	2.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.10	0.00	40.10	nan	4.81	4.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	40.10	0.00	40.10	nan	4.71	5.00	5.33
GATX CORPORATION	Financial Institutions	Fixed Income	40.10	0.00	40.10	nan	5.31	4.90	7.74
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40.10	0.00	40.10	B7GNW50	5.36	5.30	11.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.10	0.00	40.10	nan	5.21	3.80	15.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	40.10	0.00	40.10	BMCS6H4	6.59	4.15	2.18
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.10	0.00	40.10	BFWZ8F8	6.25	4.35	13.49
OHIO POWER CO	Utility	Fixed Income	40.10	0.00	40.10	BFYCQR5	5.15	4.15	14.28
ASSURANT INC	Financial Institutions	Fixed Income	39.86	0.00	39.86	nan	5.32	4.90	4.36
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.86	0.00	39.86	nan	4.68	1.90	5.21
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	39.86	0.00	39.86	BZ00V01	6.75	6.13	4.17
CITIGROUP INC	Financial Institutions	Fixed Income	39.86	0.00	39.86	2551142	4.79	6.63	4.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.86	0.00	39.86	nan	5.10	5.25	1.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.86	0.00	39.86	nan	5.53	5.88	4.37
EQUIFAX INC	Industrial	Fixed Income	39.86	0.00	39.86	nan	5.30	2.60	2.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.86	0.00	39.86	BYNHPP5	4.75	4.15	14.60
FNMA 15YR	MBS Pass-Through	Fixed Income	39.86	0.00	39.86	nan	4.40	3.00	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	39.86	0.00	39.86	nan	4.48	4.00	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.86	0.00	39.86	nan	4.35	4.50	4.87
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	39.86	0.00	39.86	nan	5.25	4.20	5.90
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.86	0.00	39.86	BGB5VZ7	5.28	4.25	14.46
MCDONALDS CORP MTN	Industrial	Fixed Income	39.86	0.00	39.86	B831BL3	5.09	3.63	13.16
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	39.86	0.00	39.86	nan	5.76	3.50	15.04
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.86	0.00	39.86	BYWY9S8	4.53	3.30	18.14
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.86	0.00	39.86	BFNNX67	5.44	4.42	14.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.86	0.00	39.86	BNHS0H4	4.97	3.55	17.90
VERISK ANALYTICS INC	Industrial	Fixed Income	39.86	0.00	39.86	BXPB5K3	5.69	5.50	12.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	39.86	0.00	39.86	nan	4.62	5.35	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39.62	0.00	39.62	nan	5.21	2.10	6.44
CANADIAN NATIONAL RAILWAY CO	Industrial	Fixed Income	39.62	0.00	39.62	B27ZWG1	5.05	6.38	9.60
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	39.62	0.00	39.62	2839495	5.77	7.20	6.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39.62	0.00	39.62	nan	4.47	0.60	1.41
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	39.62	0.00	39.62	nan	6.00	4.40	14.17
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	39.62	0.00	39.62	nan	5.52	5.75	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	39.62	0.00	39.62	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.62	0.00	39.62	nan	4.74	4.00	4.93
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	39.62	0.00	39.62	BZ222X5	5.09	4.87	13.39
HERSHEY COMPANY THE	Industrial	Fixed Income	39.62	0.00	39.62	nan	4.71	3.13	16.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.62	0.00	39.62	BMG9639	4.38	1.38	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	39.62	0.00	39.62	nan	6.08	2.50	6.76
MASCO CORPORATION	Industrial	Fixed Income	39.62	0.00	39.62	nan	5.34	2.00	6.66
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	39.62	0.00	39.62	BLB5ZP0	5.32	2.30	6.70
NEWMARKET CORP	Industrial	Fixed Income	39.62	0.00	39.62	nan	5.31	2.70	6.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39.62	0.00	39.62	BVFMJ22	5.10	3.85	13.66
OWENS CORNING	Industrial	Fixed Income	39.62	0.00	39.62	BG063N3	5.63	4.40	13.88
PULTE HOMES INC	Industrial	Fixed Income	39.62	0.00	39.62	B0664Y3	5.79	6.00	8.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	39.62	0.00	39.62	nan	4.36	1.75	7.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.62	0.00	39.62	B91R9M7	5.44	3.90	12.93
UNUM GROUP	Financial Institutions	Fixed Income	39.62	0.00	39.62	nan	6.28	4.13	14.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	39.62	0.00	39.62	BH3Q4W3	5.33	4.70	14.01
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.62	0.00	39.62	nan	6.02	4.10	5.17
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	39.38	0.00	39.38	BF7PK57	5.99	3.35	4.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.38	0.00	39.38	nan	4.12	2.88	1.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.38	0.00	39.38	BDCFTQ2	4.65	2.90	3.26
BOSTON SCIENTIFIC CORP	Industrial	Fixed Income	39.38	0.00	39.38	B52PWD4	5.32	7.38	10.19
CUMMINS INC	Industrial	Fixed Income	39.38	0.00	39.38	nan	4.39	1.50	6.84
DEVON FINANCING CO LLC	Industrial	Fixed Income	39.38	0.00	39.38	2864925	5.65	7.88	6.34
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	39.38	0.00	39.38	nan	7.34	3.38	0.98
HUMANA INC	Financial Institutions	Fixed Income	39.38	0.00	39.38	BK59KT0	5.21	3.95	15.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.38	0.00	39.38	nan	5.12	2.05	6.55
NEW YORK N Y	Local Authority	Fixed Income	39.38	0.00	39.38	B5BC128	4.77	6.27	8.49
NORDIC INVESTMENT BANK	Supranational	Fixed Income	39.38	0.00	39.38	nan	4.49	2.25	1.10
PROLOGIS LP	Financial Institutions	Fixed Income	39.38	0.00	39.38	nan	4.81	2.88	5.82
RPM INTERNATIONAL INC	Industrial	Fixed Income	39.38	0.00	39.38	nan	5.69	2.95	7.40
ROSS STORES INC	Industrial	Fixed Income	39.38	0.00	39.38	nan	4.81	1.88	7.17
S&P GLOBAL INC	Industrial	Fixed Income	39.38	0.00	39.38	nan	4.13	2.45	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	39.38	0.00	39.38	nan	4.99	3.43	14.03
WALMART INC	Industrial	Fixed Income	39.38	0.00	39.38	B0J45R4	4.26	5.25	9.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39.14	0.00	39.14	nan	5.20	2.40	1.87
AVNET INC	Industrial	Fixed Income	39.14	0.00	39.14	nan	5.84	6.25	4.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	39.14	0.00	39.14	BTC0JF8	4.28	3.13	1.90
CUMMINS INC	Industrial	Fixed Income	39.14	0.00	39.14	BF262M6	5.13	4.88	12.42
ENTERGY TEXAS INC	Utility	Fixed Income	39.14	0.00	39.14	nan	5.17	5.00	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	39.14	0.00	39.14	nan	4.48	3.50	5.64
FLOWERS FOODS INC	Industrial	Fixed Income	39.14	0.00	39.14	BN6JJH1	4.94	2.40	7.03
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39.14	0.00	39.14	nan	5.42	2.70	4.03
KINDER MORGAN INC	Industrial	Fixed Income	39.14	0.00	39.14	nan	5.71	3.25	15.42
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.14	0.00	39.14	nan	4.23	4.60	4.21
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	39.14	0.00	39.14	BBK3XJ5	6.56	4.60	11.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.14	0.00	39.14	BF10906	5.36	4.13	14.28
TEXTRON INC	Industrial	Fixed Income	39.14	0.00	39.14	BK9SF09	4.91	3.90	5.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	39.14	0.00	39.14	BF4J290	4.60	3.38	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.14	0.00	39.14	nan	4.87	3.13	18.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39.14	0.00	39.14	B73YQP4	5.07	4.75	11.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.14	0.00	39.14	B0WGMS7	5.12	6.00	8.93
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	39.14	0.00	39.14	nan	5.27	3.65	15.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.90	0.00	38.90	nan	5.40	2.88	7.45
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	38.90	0.00	38.90	B41RMD4	5.20	5.94	12.59
ARROW ELECTRONICS INC	Industrial	Fixed Income	38.90	0.00	38.90	BZ4DLS4	5.06	3.88	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.90	0.00	38.90	B61QXW1	5.00	4.95	11.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.90	0.00	38.90	B8N24M8	5.01	3.55	13.10
CORNING INC	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.55	3.90	14.63
WALT DISNEY CO	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.09	6.15	11.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.90	0.00	38.90	nan	5.10	5.35	15.08
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	38.90	0.00	38.90	BFMWWB3	5.16	4.00	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38.90	0.00	38.90	nan	6.18	4.34	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.90	0.00	38.90	nan	4.68	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.90	0.00	38.90	B6SLDB8	4.27	4.00	5.24
Hackensack Meridian Health	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.09	2.67	13.43
HERSHEY COMPANY THE	Industrial	Fixed Income	38.90	0.00	38.90	nan	4.48	0.90	2.10
Mid Michigan Health	Industrial	Fixed Income	38.90	0.00	38.90	nan	5.49	3.41	15.32
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	38.90	0.00	38.90	B80DT96	5.18	8.00	6.57
NEVADA POWER COMPANY	Utility	Fixed Income	38.90	0.00	38.90	B1G2SS0	5.13	6.65	8.71
PULTE GROUP INC	Industrial	Fixed Income	38.90	0.00	38.90	BD319W5	5.35	5.50	2.65
3M CO	Industrial	Fixed Income	38.90	0.00	38.90	nan	4.49	3.05	6.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.90	0.00	38.90	nan	4.43	1.65	7.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	38.90	0.00	38.90	nan	5.05	4.45	19.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38.67	0.00	38.67	BNG1LR1	6.23	3.50	6.52
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	38.67	0.00	38.67	BYY2WG9	6.37	4.50	3.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38.67	0.00	38.67	BGJNPY0	5.11	4.25	14.69
AT&T INC	Industrial	Fixed Income	38.67	0.00	38.67	BGKF2T9	5.42	5.15	13.12
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.18	1.75	4.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.02	4.27	14.67
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.57	3.63	14.90
AGREE LP	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	5.37	2.00	4.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	38.67	0.00	38.67	nan	5.15	5.63	7.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	4.86	3.30	3.64
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	38.67	0.00	38.67	nan	4.54	2.90	17.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	5.01	3.30	1.89
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	38.67	0.00	38.67	nan	5.92	4.35	11.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	38.67	0.00	38.67	BF2G248	4.37	3.88	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	4.32	2.50	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	4.48	6.00	3.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	4.09	2.50	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.67	0.00	38.67	nan	4.29	3.50	5.57
IBM CORP	Industrial	Fixed Income	38.67	0.00	38.67	2572392	4.40	6.50	4.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	5.40	3.95	1.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38.67	0.00	38.67	BN912H5	5.18	3.00	16.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.67	0.00	38.67	nan	4.94	5.40	7.49
PACIFICORP	Utility	Fixed Income	38.67	0.00	38.67	BKR3FV7	5.10	3.60	0.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38.67	0.00	38.67	BJN50M6	5.35	3.30	15.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.67	0.00	38.67	BKVJXJ5	5.55	3.20	5.67
T-MOBILE USA INC	Industrial	Fixed Income	38.67	0.00	38.67	nan	4.73	1.50	2.75
UNION ELECTRIC CO	Utility	Fixed Income	38.67	0.00	38.67	BWT1YM7	5.24	3.65	13.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	5.24	4.70	5.98
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	9.94	4.55	5.13
BROOKFIELD ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	38.43	0.00	38.43	BVCXN82	5.09	4.00	1.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	38.43	0.00	38.43	BNHS104	4.91	1.45	3.13
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	38.43	0.00	38.43	BYT8J72	5.24	4.86	18.72
ENBRIDGE INC	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.50	4.00	14.59
EQUINIX INC	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.46	3.40	15.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	38.43	0.00	38.43	nan	4.67	4.00	6.40
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.06	4.50	2.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.74	2.35	6.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.43	0.00	38.43	BMTYMB1	4.62	1.00	3.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	5.57	1.98	6.68
NETAPP INC	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.05	2.70	6.34
ONE GAS INC	Utility	Fixed Income	38.43	0.00	38.43	BSKRSL3	5.25	4.66	12.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38.43	0.00	38.43	BFNC7K6	4.92	4.15	14.69
PROGRESS ENERGY INC	Utility	Fixed Income	38.43	0.00	38.43	2812623	5.36	7.00	6.37
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38.43	0.00	38.43	BYXJZ95	5.80	4.40	13.49
MERCK & CO INC	Industrial	Fixed Income	38.43	0.00	38.43	2197621	4.45	6.50	7.78
SYSCO CORPORATION	Industrial	Fixed Income	38.43	0.00	38.43	nan	5.25	3.30	15.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.43	0.00	38.43	BG0BNK5	5.39	4.45	14.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	38.43	0.00	38.43	BYW41K4	4.65	3.10	2.21
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	38.43	0.00	38.43	nan	6.00	4.10	14.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	38.43	0.00	38.43	nan	4.81	5.35	1.45
AEP TEXAS INC	Utility	Fixed Income	38.19	0.00	38.19	nan	5.03	4.70	7.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.19	0.00	38.19	BK70MM8	4.98	3.20	16.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.19	0.00	38.19	BNW2JM9	4.79	2.88	17.27
CITIGROUP INC	Financial Institutions	Fixed Income	38.19	0.00	38.19	2363585	5.53	5.88	7.42
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.06	3.25	7.91
COMMONWEALTH EDISON CO	Utility	Fixed Income	38.19	0.00	38.19	BW01ZS9	5.21	3.70	13.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.21	4.80	2.55
DOMINION ENERGY INC	Utility	Fixed Income	38.19	0.00	38.19	nan	4.84	2.25	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.19	0.00	38.19	nan	4.30	3.50	7.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.19	0.00	38.19	nan	4.28	5.05	4.39
KLA-TENCOR CORP	Industrial	Fixed Income	38.19	0.00	38.19	BSDRZ08	4.83	4.65	1.48
KROGER CO. (THE)	Industrial	Fixed Income	38.19	0.00	38.19	2758459	5.02	7.50	5.97
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	38.19	0.00	38.19	B4LSB85	4.80	6.75	12.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38.19	0.00	38.19	BFY3N33	4.62	3.90	4.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	38.19	0.00	38.19	B418KV1	5.41	5.76	10.40
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	38.19	0.00	38.19	nan	4.96	3.30	10.70
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	38.19	0.00	38.19	nan	5.24	0.95	0.97
TELUS CORPORATION	Industrial	Fixed Income	38.19	0.00	38.19	BK0Y625	5.44	4.30	14.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.82	2.95	17.23
VALMONT INDUSTRIES INC	Industrial	Fixed Income	38.19	0.00	38.19	BQRX166	5.91	5.25	14.14
WALMART INC	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.50	4.50	16.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	38.19	0.00	38.19	nan	4.55	2.00	5.63
WESTAR ENERGY INC	Utility	Fixed Income	38.19	0.00	38.19	BD040M4	4.63	2.55	3.04
ABBOTT LABORATORIES	Industrial	Fixed Income	37.95	0.00	37.95	B5YSM31	4.77	6.00	10.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37.95	0.00	37.95	nan	5.23	3.38	1.04
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	37.95	0.00	37.95	BGSJG13	4.57	4.00	4.81
BOEING CO	Industrial	Fixed Income	37.95	0.00	37.95	BGT6HH6	5.61	3.50	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.95	0.00	37.95	B8L5GP6	5.20	4.10	12.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.44	4.55	1.43
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.95	0.00	37.95	nan	4.91	1.60	7.00
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.23	3.45	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.56	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.62	4.00	5.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.28	2.25	7.22
GREAT LAKES WTR AUTH MICH SEW	Local Authority	Fixed Income	37.95	0.00	37.95	nan	4.70	3.06	11.55
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	37.95	0.00	37.95	BKTRFG2	4.29	1.38	1.49
KROGER CO (THE)	Industrial	Fixed Income	37.95	0.00	37.95	B3XL1X0	5.55	5.40	10.96
LINCOLN NATIONAL CORP	Financial Institutions	Fixed Income	37.95	0.00	37.95	BWB8YL5	6.32	3.35	1.83
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	37.95	0.00	37.95	nan	5.77	3.10	15.24
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	37.95	0.00	37.95	nan	7.71	4.00	1.87
PPG INDUSTRIES INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.18	2.40	1.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.22	3.22	15.89
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.95	0.00	37.95	BK62TK2	4.69	3.70	5.31
QUANTA SERVICES INC.	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.34	2.35	7.62
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	37.95	0.00	37.95	nan	6.33	3.25	7.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.71	0.00	37.71	BYXL3Q4	5.07	4.00	14.18
ADVOCATE HEALTH	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.03	3.39	15.55
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	37.71	0.00	37.71	BYQ7ZH4	6.08	3.20	3.82
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	BYX0316	5.07	4.50	13.46
BROWN UNIVERSITY	Industrial	Fixed Income	37.71	0.00	37.71	BMGZQX7	4.54	2.92	17.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.71	0.00	37.71	B8NWVK5	4.99	4.38	12.64
CSX CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	B6Z3ZB1	5.24	4.40	12.68
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.69	2.50	17.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.71	0.00	37.71	nan	5.07	5.35	14.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.53	4.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.53	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	BJN4LB9	4.68	5.00	4.87
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	37.71	0.00	37.71	B8JV032	5.60	4.30	12.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37.71	0.00	37.71	BMX7HJ9	3.73	3.88	5.96
JETBLUE 2019-1 CLASS AA PASS THROU	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.67	2.75	5.71
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.08	2.25	6.61
LEAR CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	nan	6.13	5.25	13.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.71	0.00	37.71	BG5NSH8	4.84	4.20	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	37.71	0.00	37.71	nan	4.79	4.15	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.71	0.00	37.71	BJVNJZ8	4.86	3.15	16.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.71	0.00	37.71	B469DS7	5.47	4.50	11.54
SOUTHERN POWER COMPANY	Utility	Fixed Income	37.71	0.00	37.71	BZ124X0	5.78	4.95	13.03
TRANSCONTINENTAL GAS PIPE LINE CO	Industrial	Fixed Income	37.71	0.00	37.71	B96NB24	5.47	4.45	12.26
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.42	2.52	17.06
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.57	2.15	4.16
WP CAREY INC	Financial Institutions	Fixed Income	37.71	0.00	37.71	nan	5.36	2.45	7.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.08	2.60	6.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.47	0.00	37.47	BDFD446	5.23	3.95	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	37.47	0.00	37.47	BD03C36	5.19	4.15	13.94
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	37.47	0.00	37.47	BKDSDJ0	5.07	3.90	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.44	0.63	1.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	37.47	0.00	37.47	nan	6.66	3.04	6.82
EBAY INC	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.87	5.95	3.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	37.47	0.00	37.47	BDWGZW3	6.34	5.95	11.19
FNMA 15YR	MBS Pass-Through	Fixed Income	37.47	0.00	37.47	nan	4.34	3.00	2.52
WW GRAINGER INC	Industrial	Fixed Income	37.47	0.00	37.47	BYP8NF2	5.02	3.75	14.22
HOME DEPOT INC	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.41	4.50	7.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	37.47	0.00	37.47	BF2YLV2	4.78	3.90	14.58
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	37.47	0.00	37.47	nan	5.30	3.95	18.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.47	0.00	37.47	nan	4.53	2.25	7.04
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.47	0.00	37.47	BG0T5R0	5.08	4.20	14.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	37.47	0.00	37.47	nan	4.88	5.85	3.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	37.47	0.00	37.47	nan	4.83	0.88	2.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	37.47	0.00	37.47	BMTYY82	5.12	3.13	6.11
ENERGY TRANSFER LP	Industrial	Fixed Income	37.47	0.00	37.47	B8BHLQ8	6.34	4.95	11.65
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	37.47	0.00	37.47	nan	5.18	3.56	19.37
WHIRLPOOL CORPORATION	Industrial	Fixed Income	37.47	0.00	37.47	nan	5.19	2.40	7.07
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	37.23	0.00	37.23	BNDCHF7	7.40	3.40	2.99
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.23	0.00	37.23	nan	4.98	3.19	15.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.23	0.00	37.23	2632917	5.08	6.65	4.82
SOUTHERN POWER COMPANY	Utility	Fixed Income	37.23	0.00	37.23	nan	4.79	0.90	2.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	37.23	0.00	37.23	BD1DDS7	5.55	3.85	14.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.23	0.00	37.23	nan	5.42	1.47	2.17
TAPESTRY INC	Industrial	Fixed Income	37.23	0.00	37.23	nan	5.78	3.05	7.53
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	37.23	0.00	37.23	BPNNZ72	4.83	3.45	1.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37.23	0.00	37.23	nan	4.33	5.15	2.31
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	37.23	0.00	37.23	nan	5.29	3.38	6.17
BAT CAPITAL CORP	Industrial	Fixed Income	37.23	0.00	37.23	nan	6.48	3.73	11.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	37.23	0.00	37.23	nan	6.94	1.75	1.39
EMORY UNIVERSITY	Industrial	Fixed Income	37.23	0.00	37.23	nan	4.73	2.97	16.85
EXELON CORPORATION	Utility	Fixed Income	37.23	0.00	37.23	nan	4.72	5.15	4.32
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	37.23	0.00	37.23	BWKNJF0	5.91	2.85	1.90
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	37.23	0.00	37.23	nan	5.60	2.70	8.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	37.00	0.00	37.00	BDCXG76	5.81	3.50	14.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.00	0.00	37.00	nan	4.97	3.25	16.14
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	37.00	0.00	37.00	B3ZT723	4.86	5.62	10.90
DISCOVER BANK	Financial Institutions	Fixed Income	37.00	0.00	37.00	nan	6.17	2.70	6.00
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	37.00	0.00	37.00	BP7LTN6	6.25	6.70	6.94
MICROSOFT CORPORATION	Industrial	Fixed Income	37.00	0.00	37.00	BYV2RR8	4.46	4.45	13.90
NORTHERN STATES POWER MINN	Utility	Fixed Income	37.00	0.00	37.00	BMM2784	5.07	4.13	13.21
Northwestern University	Industrial	Fixed Income	37.00	0.00	37.00	nan	4.60	2.64	17.18
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	37.00	0.00	37.00	nan	8.06	3.13	3.18
OVINTIV INC	Industrial	Fixed Income	37.00	0.00	37.00	B3CTX73	6.16	7.20	6.25
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	37.00	0.00	37.00	BN14JM6	5.43	2.70	16.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.00	0.00	37.00	B64Y3G6	5.45	5.79	10.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	37.00	0.00	37.00	B4359G8	5.28	5.45	11.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.00	0.00	37.00	BJMTK85	4.81	4.20	5.15
TSMC ARIZONA CORP	Industrial	Fixed Income	37.00	0.00	37.00	BN7F149	4.68	4.50	15.60
TEXTRON INC	Industrial	Fixed Income	37.00	0.00	37.00	BDR5NW1	4.92	3.38	4.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	37.00	0.00	37.00	BM9L3W0	5.13	4.10	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.00	0.00	37.00	nan	5.07	3.80	18.36
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.66	3.50	7.42
BAIDU INC	Industrial	Fixed Income	36.76	0.00	36.76	BN4FTS2	4.89	1.63	3.69
BLACK HILLS CORPORATION	Utility	Fixed Income	36.76	0.00	36.76	BDHDFB8	4.89	3.15	3.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	36.76	0.00	36.76	BMZ6HG1	7.24	2.75	3.19
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	36.76	0.00	36.76	BF4Z232	5.98	4.97	12.62
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	7.02	2.75	6.75
ECOLAB INC	Industrial	Fixed Income	36.76	0.00	36.76	BPKC1L8	4.89	2.70	17.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36.76	0.00	36.76	BMHBC36	5.10	3.30	16.65
FNMA 30YR	MBS Pass-Through	Fixed Income	36.76	0.00	36.76	nan	4.53	3.50	6.03
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	36.76	0.00	36.76	BGLBR57	8.05	5.25	10.16
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.76	0.00	36.76	nan	5.00	3.22	14.66
ONEOK INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	6.59	7.15	12.32
PECO ENERGY CO	Utility	Fixed Income	36.76	0.00	36.76	BYVPKV2	5.04	3.70	14.90
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	36.76	0.00	36.76	nan	4.74	2.79	12.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.76	0.00	36.76	nan	5.12	4.10	14.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.76	0.00	36.76	BMVPRM8	5.28	2.65	6.40
Stanford Health Care	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.87	3.03	16.87
VMWARE INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.15	1.80	4.98
VODAFONE GROUP PLC	Industrial	Fixed Income	36.76	0.00	36.76	BK6WVC8	5.70	5.13	15.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.43	0.75	2.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.50	1.15	4.71
XCEL ENERGY INC	Utility	Fixed Income	36.76	0.00	36.76	nan	4.97	2.35	7.48
AEP TEXAS INC	Utility	Fixed Income	36.52	0.00	36.52	BKBTGX0	5.38	4.15	14.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	36.52	0.00	36.52	BDQZGW3	4.79	3.75	15.06
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	36.52	0.00	36.52	BPCPZC4	4.74	5.09	2.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	36.52	0.00	36.52	BMZ3RL7	5.78	3.25	7.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.52	0.00	36.52	nan	4.60	2.30	7.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.52	0.00	36.52	nan	4.56	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.52	0.00	36.52	nan	4.57	3.50	6.06
FORTUNE BRANDS HOME & SECURITY	Industrial	Fixed Income	36.52	0.00	36.52	BZ0C8W8	4.93	4.00	2.06
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.52	0.00	36.52	nan	6.20	2.90	7.29
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	36.52	0.00	36.52	BG5JQJ4	5.38	4.45	4.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	36.52	0.00	36.52	nan	4.92	2.71	16.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.52	0.00	36.52	BYQX516	5.06	4.00	13.90
OhioHealth	Industrial	Fixed Income	36.52	0.00	36.52	nan	4.74	2.30	7.52
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36.52	0.00	36.52	BG13DC2	5.27	4.09	14.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	36.52	0.00	36.52	nan	3.85	2.30	7.80
QUANTA SERVICES INC.	Industrial	Fixed Income	36.52	0.00	36.52	nan	5.72	3.05	12.62
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	36.52	0.00	36.52	nan	4.84	2.80	19.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36.52	0.00	36.52	nan	5.24	2.47	5.23
TRAVELERS COS INC	Financial Institutions	Fixed Income	36.52	0.00	36.52	BYXMWX7	5.03	4.30	13.73
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.52	0.00	36.52	BMDWQN1	4.85	2.55	16.96
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	36.28	0.00	36.28	BYNVHK6	6.22	3.60	3.44
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.28	0.00	36.28	BYZR531	5.72	4.35	13.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	36.28	0.00	36.28	nan	5.44	3.35	15.39
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	36.28	0.00	36.28	B4MB6K0	4.63	5.49	10.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.28	0.00	36.28	nan	6.84	2.64	7.95
COMCAST CORP	Industrial	Fixed Income	36.28	0.00	36.28	B614024	5.24	6.55	10.23
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	36.28	0.00	36.28	BD60YD5	5.29	4.50	13.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	36.28	0.00	36.28	nan	7.20	2.95	6.92
FNMA 30YR	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	4.42	3.50	5.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	36.28	0.00	36.28	nan	4.46	5.00	4.41
HCP INC	Financial Institutions	Fixed Income	36.28	0.00	36.28	BKDK9B0	4.90	3.25	3.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	36.28	0.00	36.28	B3QJ9R1	5.84	5.95	10.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36.28	0.00	36.28	nan	3.92	0.88	2.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.28	0.00	36.28	BDVJY26	4.61	3.95	14.71
NXP BV	Industrial	Fixed Income	36.28	0.00	36.28	BMDX236	5.63	3.13	12.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.28	0.00	36.28	BK6FDG5	4.93	3.10	16.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.28	0.00	36.28	BDZ79G5	4.57	3.40	4.24
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	36.28	0.00	36.28	BVXW5V5	4.46	2.88	1.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.28	0.00	36.28	B0XP1G4	5.29	5.63	9.05
Texas Health Resources	Industrial	Fixed Income	36.28	0.00	36.28	nan	5.01	2.33	17.36
XCEL ENERGY INC	Utility	Fixed Income	36.28	0.00	36.28	BJYCX05	5.10	3.50	15.49
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	36.04	0.00	36.04	nan	5.56	3.30	6.16
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.04	0.00	36.04	BD3HC13	5.88	5.03	12.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	36.04	0.00	36.04	BL6KR43	4.73	2.45	17.26
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	36.04	0.00	36.04	nan	4.97	2.61	14.70
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	36.04	0.00	36.04	nan	5.06	2.75	16.39
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	36.04	0.00	36.04	BXQ9SK7	5.61	4.50	12.98
EPR PROPERTIES	Financial Institutions	Fixed Income	36.04	0.00	36.04	BDRYQ07	8.92	4.75	3.22
FACTSET RESEARCH SYSTEMS INC.	Industrial	Fixed Income	36.04	0.00	36.04	nan	4.89	2.90	3.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.04	0.00	36.04	nan	4.26	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.04	0.00	36.04	B7W7T88	4.20	4.50	4.93
GRUPO TELEVISA S.A. DE C.V.	Industrial	Fixed Income	36.04	0.00	36.04	2854669	5.59	8.50	6.48
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	36.04	0.00	36.04	BDFXP32	5.08	4.21	14.54
IDEX CORPORATION	Industrial	Fixed Income	36.04	0.00	36.04	nan	4.93	2.63	7.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	36.04	0.00	36.04	BF4NV40	5.09	4.65	4.68
ITC HOLDINGS CORP	Utility	Fixed Income	36.04	0.00	36.04	BBX4JK8	5.61	5.30	11.99
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.04	0.00	36.04	BWGCKR0	6.05	4.25	12.68
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	36.04	0.00	36.04	B40VJC5	4.65	5.77	4.76
PACIFICORP	Utility	Fixed Income	36.04	0.00	36.04	BL96VC4	4.54	2.70	6.59
PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Industrial	Fixed Income	36.04	0.00	36.04	nan	5.19	3.61	1.77
PROLOGIS LP	Financial Institutions	Fixed Income	36.04	0.00	36.04	nan	4.82	4.75	8.00
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.04	0.00	36.04	nan	5.00	4.50	15.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.04	0.00	36.04	BD3RS15	4.73	2.25	3.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	36.04	0.00	36.04	BD1DFD6	5.02	3.60	14.87
RPM INTERNATIONAL INC	Industrial	Fixed Income	36.04	0.00	36.04	BYLY8N7	5.97	5.25	12.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.04	0.00	36.04	BN6M4F3	5.21	3.65	15.60
UNITED AIR LINES INC.	Industrial	Fixed Income	36.04	0.00	36.04	BCVYHH0	6.54	4.30	1.99
WRKCO INC	Industrial	Fixed Income	36.04	0.00	36.04	BJJDZ74	5.07	3.38	4.05
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.04	0.00	36.04	nan	9.53	3.25	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	35.80	0.00	35.80	BLGBMM9	5.14	2.65	6.20
EPR PROPERTIES	Financial Institutions	Fixed Income	35.80	0.00	35.80	BZ11Z12	8.44	4.50	3.60
ENBRIDGE INC	Industrial	Fixed Income	35.80	0.00	35.80	nan	4.89	2.50	1.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.61	5.50	3.89
GNMA 30YR	MBS Pass-Through	Fixed Income	35.80	0.00	35.80	nan	4.35	4.50	4.87
HCA INC 144A	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.30	3.38	5.26
Hackensack Meridian Health	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.05	2.88	16.64
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	35.80	0.00	35.80	BJN4573	4.92	3.80	16.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	6.32	5.02	6.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35.80	0.00	35.80	BMBM688	4.75	4.40	4.54
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	35.80	0.00	35.80	nan	4.29	4.25	4.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35.80	0.00	35.80	nan	4.78	1.88	1.78
ONEOK INC	Industrial	Fixed Income	35.80	0.00	35.80	nan	5.36	2.20	2.34
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.80	0.00	35.80	BNSNRL1	4.96	2.95	16.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.80	0.00	35.80	nan	4.89	4.20	2.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	35.80	0.00	35.80	nan	5.73	4.20	7.15
TSMC ARIZONA CORP	Industrial	Fixed Income	35.80	0.00	35.80	nan	4.50	4.25	7.29
BAIDU INC	Industrial	Fixed Income	35.56	0.00	35.56	nan	5.01	3.42	5.99
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	6.05	0.75	1.14
DTE ELECTRIC CO	Utility	Fixed Income	35.56	0.00	35.56	BNJ3505	5.18	4.30	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.56	0.00	35.56	BMCG9G8	4.98	3.55	16.37
EQUINIX INC	Industrial	Fixed Income	35.56	0.00	35.56	BMY4YG5	5.47	2.95	16.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.16	2.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.56	3.50	6.24
GEORGIA POWER COMPANY	Utility	Fixed Income	35.56	0.00	35.56	nan	4.82	4.70	7.21
KROGER CO	Industrial	Fixed Income	35.56	0.00	35.56	B6ZH8X6	5.54	5.00	11.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.56	0.00	35.56	nan	4.92	3.20	16.51
PROLOGIS LP	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	4.26	3.25	3.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35.56	0.00	35.56	BXVMLS0	5.14	3.50	1.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.48	1.75	7.96
STEEL DYNAMICS INC	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.97	3.45	6.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.56	0.00	35.56	BG1ZYZ8	5.37	4.30	14.19
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	35.56	0.00	35.56	2298278	5.17	7.00	4.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.56	0.00	35.56	BKB0280	4.61	2.88	5.60
ALABAMA POWER COMPANY	Utility	Fixed Income	35.32	0.00	35.32	BQ5C541	5.28	4.15	13.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.29	2.00	7.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.90	3.38	15.26
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35.32	0.00	35.32	BM6QSD4	6.17	6.15	5.46
AVNET INC	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.81	5.50	6.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.19	0.75	2.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.49	1.75	3.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.18	0.88	3.40
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	35.32	0.00	35.32	B1FQQT0	5.38	5.95	9.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	35.32	0.00	35.32	2920247	5.10	6.75	6.80
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35.32	0.00	35.32	BMFBP73	5.61	3.38	12.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	BN94M30	5.21	3.70	16.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.32	0.00	35.32	BYVBMP8	5.39	4.15	13.80
ORACLE CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.77	5.80	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.32	0.00	35.32	BJXS092	4.77	3.20	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35.32	0.00	35.32	BJQZJV5	5.45	2.95	5.71
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35.32	0.00	35.32	BYXL3V9	4.76	3.45	3.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35.32	0.00	35.32	BGYKMF6	5.30	4.40	14.22
TEXAS ST	Local Authority	Fixed Income	35.32	0.00	35.32	B4LLNX3	4.41	4.63	5.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.14	0.75	2.36
TRANSCANADA PIPELINES LIMITED	Industrial	Fixed Income	35.32	0.00	35.32	B00K203	5.55	5.60	8.14
UDR INC MTN	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.17	1.90	8.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.58	2.63	17.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	BYWJVB0	5.06	4.10	18.21
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	35.32	0.00	35.32	nan	4.84	3.38	14.99
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	nan	5.13	3.40	6.21
AMERISOURCEBERGEN CORPORATION	Industrial	Fixed Income	35.09	0.00	35.09	BMF6PN4	4.86	2.80	6.23
APPALACHIAN POWER CO	Utility	Fixed Income	35.09	0.00	35.09	nan	5.33	3.70	15.11
BOEING CO	Industrial	Fixed Income	35.09	0.00	35.09	BFXLL23	5.57	3.55	10.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.14	3.13	15.89
CARDINAL HEALTH INC	Industrial	Fixed Income	35.09	0.00	35.09	B7JRXS9	5.73	4.60	12.33
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	35.09	0.00	35.09	BF2F0N0	6.54	5.50	12.27
CITY OF HOPE	Industrial	Fixed Income	35.09	0.00	35.09	BF4JP24	5.33	4.38	14.32
DELMARVA POWER & LIGHT CO	Utility	Fixed Income	35.09	0.00	35.09	BWWC535	5.32	4.15	13.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.09	0.00	35.09	BYMXHP8	5.50	3.70	13.99
EQUINIX INC	Industrial	Fixed Income	35.09	0.00	35.09	nan	4.99	1.55	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	4.50	3.50	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	35.09	0.00	35.09	nan	4.62	4.00	5.79
HALLIBURTON COMPANY	Industrial	Fixed Income	35.09	0.00	35.09	BJJRL90	4.78	2.92	6.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.09	0.00	35.09	B06HVJ0	5.61	5.80	8.55
METLIFE INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	B019VJ1	5.03	6.38	8.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.09	0.00	35.09	BMC8VZ7	4.80	2.60	17.35
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	35.09	0.00	35.09	nan	5.63	4.50	13.36
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35.09	0.00	35.09	BM8MMB6	5.11	4.13	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	35.09	0.00	35.09	B80L9N4	6.43	4.45	11.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.09	0.00	35.09	nan	4.79	4.03	14.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	35.09	0.00	35.09	nan	4.86	1.60	6.74
TRAVELERS CO INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	B17M7Y8	5.08	6.75	8.91
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	35.09	0.00	35.09	nan	5.34	2.90	16.72
TPG SPECIALTY LENDING INC	Financial Institutions	Fixed Income	35.09	0.00	35.09	nan	7.04	3.88	1.47
THOMSON REUTERS CORP	Industrial	Fixed Income	35.09	0.00	35.09	BGLKKC2	5.97	5.65	11.67
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	35.09	0.00	35.09	nan	5.12	3.26	17.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.85	0.00	34.85	nan	4.47	4.70	4.20
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.85	0.00	34.85	nan	6.11	2.62	7.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	34.85	0.00	34.85	BDCCZX2	5.13	3.25	14.84
DTE ENERGY COMPANY	Utility	Fixed Income	34.85	0.00	34.85	nan	5.07	2.95	6.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34.85	0.00	34.85	BMTV8X6	5.04	2.50	17.14
ENEL GENERACION CHILE SA	Utility	Fixed Income	34.85	0.00	34.85	BLP5QM0	5.40	4.25	0.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	34.85	0.00	34.85	nan	4.67	3.20	6.12
BON SECOURS MERCY HEALTH	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.12	4.30	4.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.85	0.00	34.85	BKP9G03	4.76	1.65	7.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.85	0.00	34.85	BKBTGN0	5.28	4.10	14.60
ORACLE CORPORATION	Industrial	Fixed Income	34.85	0.00	34.85	BWTM345	5.00	3.25	6.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34.85	0.00	34.85	BYWWQ92	5.08	4.15	13.58
RELX CAPITAL INC	Industrial	Fixed Income	34.85	0.00	34.85	BM9BZ02	4.84	3.00	6.21
TEXTRON INC	Industrial	Fixed Income	34.85	0.00	34.85	nan	4.76	3.00	6.24
BOEING CO	Industrial	Fixed Income	34.61	0.00	34.61	BJHMV86	5.75	3.83	16.27
EOG RESOURCES INC	Industrial	Fixed Income	34.61	0.00	34.61	BVYPFH9	4.78	3.15	1.88
EATON CORPORATION	Industrial	Fixed Income	34.61	0.00	34.61	nan	4.95	4.70	15.49
EQUINIX INC	Industrial	Fixed Income	34.61	0.00	34.61	BLR4HR7	5.42	3.00	15.97
FLIR SYSTEMS INC	Industrial	Fixed Income	34.61	0.00	34.61	nan	5.11	2.50	6.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	34.61	0.00	34.61	nan	7.40	3.40	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.27	5.00	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.65	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.89	6.50	4.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	34.61	0.00	34.61	BK1VSD0	4.64	4.60	4.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.61	0.00	34.61	BK6WVR3	4.39	2.00	1.18
NXP BV	Industrial	Fixed Income	34.61	0.00	34.61	BPJL417	5.58	3.25	15.73
ONEOK INC	Industrial	Fixed Income	34.61	0.00	34.61	BKFV9L1	5.15	2.75	1.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34.61	0.00	34.61	nan	6.46	6.70	13.10
PACIFICORP	Utility	Fixed Income	34.61	0.00	34.61	B6XX5C4	5.10	4.10	12.47
PROLOGIS LP	Financial Institutions	Fixed Income	34.61	0.00	34.61	nan	4.74	1.63	7.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.61	0.00	34.61	BK5HXM8	4.87	3.20	16.04
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	34.61	0.00	34.61	nan	5.07	3.49	14.18
RICE UNIVERSITY	Industrial	Fixed Income	34.61	0.00	34.61	BWX1XY8	4.65	3.77	16.58
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	34.61	0.00	34.61	nan	5.73	3.88	14.69
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	34.37	0.00	34.37	2187310	5.75	7.30	7.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.37	0.00	34.37	B06LL58	4.64	6.75	6.65
NISOURCE INC	Utility	Fixed Income	34.37	0.00	34.37	B846RN1	5.27	5.25	12.16
OHIO EDISON COMPANY	Utility	Fixed Income	34.37	0.00	34.37	B17P026	5.37	6.88	8.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.37	0.00	34.37	nan	4.97	0.75	2.85
WESTAR ENERGY INC	Utility	Fixed Income	34.37	0.00	34.37	B95XFC3	5.07	4.10	12.75
AEP TEXAS INC	Utility	Fixed Income	34.37	0.00	34.37	BFXQYR4	5.47	3.80	14.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34.37	0.00	34.37	nan	3.78	2.38	4.07
BOEING CO	Industrial	Fixed Income	34.37	0.00	34.37	BGYTGR3	5.77	3.85	14.19
CUBESMART LP	Financial Institutions	Fixed Income	34.37	0.00	34.37	BYQ6162	5.55	4.00	2.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.37	0.00	34.37	BMYC6G3	8.13	3.73	6.31
DIGNITY HEALTH	Industrial	Fixed Income	34.37	0.00	34.37	BYQ7PN0	5.69	5.27	15.69
ENBRIDGE INC	Industrial	Fixed Income	34.37	0.00	34.37	BN56J62	5.74	4.50	12.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.37	0.00	34.37	G08726	4.34	3.00	6.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.37	0.00	34.37	nan	4.32	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	34.37	0.00	34.37	nan	4.65	4.00	6.22
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	34.37	0.00	34.37	nan	6.85	5.75	5.54
HYDRO-QUEBEC	Local Authority	Fixed Income	34.37	0.00	34.37	2742537	4.39	8.50	5.16
ALABAMA POWER CO	Utility	Fixed Income	34.13	0.00	34.13	B2RLG45	5.36	6.13	9.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	34.13	0.00	34.13	nan	3.64	1.50	7.31
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	34.13	0.00	34.13	BDT6RC0	5.72	4.75	13.25
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	34.13	0.00	34.13	nan	5.03	4.51	14.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.13	0.00	34.13	nan	4.51	4.50	4.95
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	34.13	0.00	34.13	nan	4.38	3.00	7.01
IDEX CORPORATION	Industrial	Fixed Income	34.13	0.00	34.13	BMDWR83	5.01	3.00	6.14
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	34.13	0.00	34.13	BM9C873	3.73	0.63	4.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	34.13	0.00	34.13	B1PKMT4	5.90	6.50	9.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	34.13	0.00	34.13	BGL40P7	4.41	3.88	15.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.13	0.00	34.13	B15F084	5.09	6.25	8.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	34.13	0.00	34.13	B5WCY73	5.05	5.05	11.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34.13	0.00	34.13	nan	4.80	2.70	17.29
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34.13	0.00	34.13	BKLMT07	4.87	3.00	16.11
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	34.13	0.00	34.13	BJZD6P3	5.17	4.30	13.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.13	0.00	34.13	nan	5.14	1.80	8.76
SUTTER HEALTH	Industrial	Fixed Income	34.13	0.00	34.13	BNG3S76	4.90	2.29	6.58
UDR INC MTN	Financial Institutions	Fixed Income	34.13	0.00	34.13	BF29YN0	4.83	3.50	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.13	0.00	34.13	BDG22S2	5.14	3.35	14.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.13	0.00	34.13	BZBZ053	6.00	4.80	12.83
OVINTIV INC	Industrial	Fixed Income	33.89	0.00	33.89	2687519	6.25	8.13	5.64
AUTONATION INC	Industrial	Fixed Income	33.89	0.00	33.89	nan	6.02	3.85	7.25
BLACK HILLS CORPORATION	Utility	Fixed Income	33.89	0.00	33.89	nan	5.69	3.88	14.43
Bon Secours Mercy Health	Industrial	Fixed Income	33.89	0.00	33.89	nan	5.21	3.21	15.82
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	33.89	0.00	33.89	B0Q4ZC2	5.30	6.75	8.53
CMS ENERGY CORP	Utility	Fixed Income	33.89	0.00	33.89	BK1Q341	5.54	4.88	12.57
CSX CORP	Industrial	Fixed Income	33.89	0.00	33.89	BYMPHS7	5.16	3.80	14.19
COMMONWEALTH EDISON	Utility	Fixed Income	33.89	0.00	33.89	B104W46	5.11	5.90	9.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.57	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.50	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.65	4.00	6.22
HASBRO INC	Industrial	Fixed Income	33.89	0.00	33.89	BMJ71B3	6.17	5.10	11.94
ITC HOLDINGS CORP	Utility	Fixed Income	33.89	0.00	33.89	BN7PJG7	5.37	3.65	1.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	33.89	0.00	33.89	B9CT5D5	6.36	6.50	10.99
MCKESSON CORP	Industrial	Fixed Income	33.89	0.00	33.89	nan	5.12	5.25	2.62
NEXEN INC	Agency	Fixed Income	33.89	0.00	33.89	B3VT9W1	5.39	7.50	9.98
NVENT FINANCE SARL	Industrial	Fixed Income	33.89	0.00	33.89	nan	5.38	2.75	7.33
PROLOGIS LP	Financial Institutions	Fixed Income	33.89	0.00	33.89	nan	5.23	5.25	15.08
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33.89	0.00	33.89	BJBZSV3	4.98	3.60	15.44
STEEL DYNAMICS INC	Industrial	Fixed Income	33.89	0.00	33.89	BL68N83	5.36	3.25	15.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.89	0.00	33.89	nan	4.38	4.90	7.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	33.89	0.00	33.89	nan	4.43	4.55	4.00
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.89	0.00	33.89	BYWJDB4	5.39	4.00	4.36
WALMART INC	Industrial	Fixed Income	33.89	0.00	33.89	B58K4P9	4.67	5.63	10.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	33.89	0.00	33.89	nan	5.30	4.70	7.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.65	0.00	33.65	BD59NS1	5.35	4.00	13.96
ANALOG DEVICES INC	Industrial	Fixed Income	33.65	0.00	33.65	BK80F17	4.70	2.95	1.89
CANADIAN PACIFIC RR CO	Industrial	Fixed Income	33.65	0.00	33.65	B1X9JN6	5.22	5.95	9.46
CARDINAL HEALTH INC	Industrial	Fixed Income	33.65	0.00	33.65	BVB2PG2	5.66	4.50	12.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.48	4.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.27	4.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.96	4.00	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.65	0.00	33.65	nan	4.59	5.00	4.61
HERSHEY COMPANY THE	Industrial	Fixed Income	33.65	0.00	33.65	nan	4.34	2.05	1.56
MEDSTAR HEALTH INC	Industrial	Fixed Income	33.65	0.00	33.65	nan	5.65	3.63	14.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.65	0.00	33.65	nan	5.26	3.40	15.35
TAMPA ELECTRIC CO	Utility	Fixed Income	33.65	0.00	33.65	B8G1GS2	5.32	4.10	12.43
VORNADO REALTY LP	Financial Institutions	Fixed Income	33.65	0.00	33.65	nan	9.51	2.15	2.90
AON PLC	Financial Institutions	Fixed Income	33.41	0.00	33.41	BYZ7348	4.86	3.88	2.50
ACUITY BRANDS INC.	Industrial	Fixed Income	33.41	0.00	33.41	nan	5.09	2.15	6.84
APTIV PLC	Industrial	Fixed Income	33.41	0.00	33.41	BHL3SD5	6.29	5.40	13.08
DOMINION RESOURCES INC	Utility	Fixed Income	33.41	0.00	33.41	B8QB5D0	5.73	4.05	12.49
DUKE ENERGY OHIO INC	Utility	Fixed Income	33.41	0.00	33.41	BHZRWT7	4.63	3.65	5.14
ENTERPRISE PRODUCTS OPERATING L.P.	Industrial	Fixed Income	33.41	0.00	33.41	2829429	5.07	6.88	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	33.41	0.00	33.41	nan	4.58	4.00	5.65
INGERSOLL-RAND LUXEMBOURG FINANCE	Industrial	Fixed Income	33.41	0.00	33.41	BHPRH47	5.34	4.50	14.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	33.41	0.00	33.41	BF53JD4	5.22	4.20	14.26
OGLETHORPE POWER CORP	Utility	Fixed Income	33.41	0.00	33.41	B677P66	5.64	5.25	14.02
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	33.41	0.00	33.41	nan	5.73	3.85	14.89
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33.41	0.00	33.41	B0MT6P1	5.27	6.12	8.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.41	0.00	33.41	BYN1J33	5.62	4.30	13.49
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	33.41	0.00	33.41	BYYHL01	5.26	3.74	14.07
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	33.41	0.00	33.41	B7RDY97	5.51	4.05	12.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.41	0.00	33.41	nan	5.08	3.30	15.71
ALABAMA POWER COMPANY	Utility	Fixed Income	33.18	0.00	33.18	B905R28	5.18	3.85	12.82
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	33.18	0.00	33.18	nan	7.00	2.90	8.48
CUBESMART LP	Financial Institutions	Fixed Income	33.18	0.00	33.18	nan	5.34	2.00	7.02
DOMINION ENERGY INC	Utility	Fixed Income	33.18	0.00	33.18	nan	4.67	3.60	3.63
DOMINION ENERGY INC	Utility	Fixed Income	33.18	0.00	33.18	nan	5.51	4.85	14.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33.18	0.00	33.18	nan	4.75	2.50	2.94
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.18	0.00	33.18	nan	4.24	4.00	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	33.18	0.00	33.18	nan	4.49	3.00	2.79
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	33.18	0.00	33.18	nan	4.41	3.85	15.98
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	33.18	0.00	33.18	nan	7.79	3.38	3.42
JOHNSON & JOHNSON	Industrial	Fixed Income	33.18	0.00	33.18	B4W6XQ0	4.63	4.85	11.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	33.18	0.00	33.18	BYQK8H4	4.36	3.05	2.25
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	33.18	0.00	33.18	nan	4.88	3.25	6.18
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	33.18	0.00	33.18	nan	5.08	3.45	15.48
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33.18	0.00	33.18	BM8MRT9	6.12	2.95	6.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.18	0.00	33.18	B1Z4JL7	5.13	6.20	9.54
ONEOK PARTNERS LP	Industrial	Fixed Income	33.18	0.00	33.18	BDS54B6	6.29	6.20	11.42
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	33.18	0.00	33.18	BMV2F03	7.49	4.70	3.40
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	33.18	0.00	33.18	nan	4.78	2.72	16.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33.18	0.00	33.18	nan	5.26	2.20	6.94
SOUTHWEST GAS CORP	Utility	Fixed Income	33.18	0.00	33.18	nan	5.13	2.20	6.42
SYSCO CORPORATION	Industrial	Fixed Income	33.18	0.00	33.18	nan	4.81	2.45	7.54
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	33.18	0.00	33.18	2968065	4.90	7.00	6.91
VODAFONE GROUP PLC	Industrial	Fixed Income	33.18	0.00	33.18	BYWFV85	4.32	4.38	4.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	33.18	0.00	33.18	nan	4.89	2.85	17.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	32.94	0.00	32.94	nan	4.77	0.75	1.32
BARCLAYS PLC	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	6.03	2.67	6.87
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	32.94	0.00	32.94	BWX1XR1	5.08	4.18	13.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	32.94	0.00	32.94	BMVQHT8	5.75	4.50	5.39
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	32.94	0.00	32.94	nan	4.90	2.51	17.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.94	0.00	32.94	BYMX9Q3	4.53	2.55	3.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	32.94	0.00	32.94	5670055	4.51	6.95	4.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	4.90	5.00	1.67
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.94	0.00	32.94	BHZRWQ4	5.37	4.30	14.44
EXELON CORPORATION	Utility	Fixed Income	32.94	0.00	32.94	nan	5.28	4.10	15.52
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	5.43	2.55	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.94	0.00	32.94	nan	4.57	5.50	3.89
GENERAL MILLS INC	Industrial	Fixed Income	32.94	0.00	32.94	nan	4.75	4.95	7.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	32.94	0.00	32.94	BJQ4138	4.97	4.42	1.99
KILROY REALTY LP	Financial Institutions	Fixed Income	32.94	0.00	32.94	nan	8.01	2.65	8.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	32.94	0.00	32.94	B3TZ8G8	4.84	5.72	11.01
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	32.94	0.00	32.94	BFX4N26	5.46	3.98	12.48
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	32.94	0.00	32.94	nan	5.36	3.75	15.28
PEPSICO INC	Industrial	Fixed Income	32.94	0.00	32.94	BZ30BC0	4.49	4.45	14.00
S&P GLOBAL INC	Industrial	Fixed Income	32.94	0.00	32.94	nan	4.85	3.70	15.98
TAMPA ELECTRIC CO	Utility	Fixed Income	32.94	0.00	32.94	BMMVFY3	5.44	4.35	12.83
BOEING CO	Industrial	Fixed Income	32.70	0.00	32.70	BFXLGR3	5.80	3.63	14.44
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	32.70	0.00	32.70	nan	5.34	3.37	15.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.70	0.00	32.70	BMHVCL4	5.40	2.35	7.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.70	0.00	32.70	nan	4.28	5.50	3.24
FNMA BENCHMARK NOTE	Agency	Fixed Income	32.70	0.00	32.70	BZ1GVK8	3.84	1.88	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	32.70	0.00	32.70	nan	4.65	4.00	6.27
GRUPO TELEVISA SAB	Industrial	Fixed Income	32.70	0.00	32.70	BYV2GM6	5.40	4.63	2.60
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	32.70	0.00	32.70	nan	5.20	2.90	16.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	32.70	0.00	32.70	nan	5.33	5.63	14.72
JBS USA LUX SA 144A	Industrial	Fixed Income	32.70	0.00	32.70	nan	6.09	3.00	7.54
The Nature Conservancy	Industrial	Fixed Income	32.70	0.00	32.70	nan	5.00	3.96	15.91
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	32.70	0.00	32.70	nan	3.99	4.13	2.61
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	32.70	0.00	32.70	BJXW481	7.91	5.25	0.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	32.70	0.00	32.70	nan	5.02	1.60	1.74
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	32.70	0.00	32.70	nan	5.25	2.63	6.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	32.70	0.00	32.70	nan	5.28	2.72	5.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.70	0.00	32.70	BD0B4W3	4.81	2.63	1.08
TEXTRON INC	Industrial	Fixed Income	32.70	0.00	32.70	BSKRS79	4.94	3.88	1.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.70	0.00	32.70	BXPB5G9	5.46	4.20	13.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.50	1.80	7.04
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	32.46	0.00	32.46	B7F2JD5	4.91	4.54	12.45
BEST FOODS INC	Industrial	Fixed Income	32.46	0.00	32.46	2696504	4.60	7.25	3.20
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.46	0.00	32.46	BY2ZH09	5.88	5.25	1.98
CVS CAREMARK CORP	Industrial	Fixed Income	32.46	0.00	32.46	B1XQP39	4.76	6.25	3.59
CORNING INC	Industrial	Fixed Income	32.46	0.00	32.46	B7JPWZ3	5.29	4.75	12.12
CORNING INC	Industrial	Fixed Income	32.46	0.00	32.46	BGLBD93	5.87	5.85	15.48
DTE ELECTRIC CO	Utility	Fixed Income	32.46	0.00	32.46	BD6NXB5	5.22	3.70	14.15
FHMS_K729 A1	CMBS	Fixed Income	32.46	0.00	32.46	nan	-0.07	2.95	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.65	4.00	6.22
LAZARD GROUP LLC	Financial Institutions	Fixed Income	32.46	0.00	32.46	BDS60Q6	5.37	3.63	3.57
LEAR CORPORATION	Industrial	Fixed Income	32.46	0.00	32.46	nan	5.80	2.60	7.50
MOODYS CORPORATION	Industrial	Fixed Income	32.46	0.00	32.46	BP3YP75	5.36	5.25	12.52
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.97	4.88	15.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.46	0.00	32.46	nan	4.96	3.10	5.86
J M SMUCKER CO	Industrial	Fixed Income	32.46	0.00	32.46	nan	5.28	3.55	15.53
SNAP-ON INCORPORATED	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.66	3.10	16.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	32.46	0.00	32.46	nan	5.27	5.00	14.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32.46	0.00	32.46	nan	5.24	1.00	1.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32.46	0.00	32.46	nan	4.99	3.85	18.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.83	3.01	16.49
HESS CORPORATION	Industrial	Fixed Income	32.22	0.00	32.22	2517638	5.52	7.88	4.98
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	32.22	0.00	32.22	BYW8L62	5.94	3.58	3.56
AON CORP	Financial Institutions	Fixed Income	32.22	0.00	32.22	BHK1FK6	4.83	4.50	4.90
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	7.95	4.90	5.39
BNSF FUNDING TRUST I	Industrial	Fixed Income	32.22	0.00	32.22	B0TNFT3	7.84	6.61	2.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	32.22	0.00	32.22	nan	5.00	2.90	16.45
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	10.27	7.55	3.96
CSX CORP	Industrial	Fixed Income	32.22	0.00	32.22	BP8Q1Q7	5.22	4.50	15.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.81	2.24	1.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.22	0.00	32.22	nan	5.04	3.20	15.82
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	32.22	0.00	32.22	B8MJ1K7	5.24	3.95	12.97
EL PASO ELECTRIC CO	Utility	Fixed Income	32.22	0.00	32.22	BSTLMX6	5.69	5.00	12.48
ENERGY TRANSFER LP	Industrial	Fixed Income	32.22	0.00	32.22	BWBXR55	5.65	4.90	8.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.35	4.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.34	3.00	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	32.22	0.00	32.22	nan	4.38	3.50	3.62
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	32.22	0.00	32.22	nan	6.20	4.21	12.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	BDGGSD1	7.34	4.13	4.33
JABIL INC	Industrial	Fixed Income	32.22	0.00	32.22	nan	5.21	4.25	3.66
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	32.22	0.00	32.22	B5326D2	4.54	5.71	9.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.22	0.00	32.22	B8HY550	5.20	3.95	12.58
PROLOGIS LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	4.56	4.00	4.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	BDD1H65	5.31	4.13	4.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	nan	5.76	4.65	13.97
STRYKER CORPORATION	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.84	1.15	2.12
University of Chicago	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.78	2.55	14.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.22	0.00	32.22	BDFZTZ8	5.27	3.85	3.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	32.22	0.00	32.22	nan	4.57	1.50	7.29
BANNER HEALTH	Industrial	Fixed Income	31.98	0.00	31.98	BMDWVG9	5.05	3.18	15.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.98	0.00	31.98	nan	6.70	5.64	6.81
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	31.98	0.00	31.98	nan	4.79	5.08	1.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.98	0.00	31.98	BDCJP11	5.04	3.95	14.52
D R HORTON INC	Industrial	Fixed Income	31.98	0.00	31.98	nan	4.88	1.40	4.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.98	0.00	31.98	nan	4.40	1.38	7.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.98	0.00	31.98	BYMPYP3	4.34	3.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	31.98	0.00	31.98	nan	4.66	3.50	5.60
HCA INC 144A	Industrial	Fixed Income	31.98	0.00	31.98	nan	5.79	4.38	12.08
HARLEY-DAVIDSON INC	Industrial	Fixed Income	31.98	0.00	31.98	BYZ7VM2	6.38	4.63	12.53
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	31.98	0.00	31.98	B288RV9	6.44	6.30	9.11
LOWES COMPANIES INC	Industrial	Fixed Income	31.98	0.00	31.98	BJY1722	5.58	4.55	13.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	31.98	0.00	31.98	BF00112	5.69	4.30	13.66
NEVADA POWER COMPANY	Utility	Fixed Income	31.98	0.00	31.98	nan	5.11	3.13	16.18
PRECISION CASTPARTS CORP	Industrial	Fixed Income	31.98	0.00	31.98	BZ0YDV8	4.95	4.38	13.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.98	0.00	31.98	B0BXDD1	5.22	5.35	8.85
Summa Health	Industrial	Fixed Income	31.98	0.00	31.98	nan	5.42	3.51	15.59
BRUNSWICK CORPORATION	Industrial	Fixed Income	31.74	0.00	31.74	nan	7.28	5.10	12.40
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31.74	0.00	31.74	BF19XY5	4.79	4.10	4.79
COMMONWEALTH EDISON CO	Utility	Fixed Income	31.74	0.00	31.74	BHZ7X72	5.16	4.70	12.78
EPR PROPERTIES	Financial Institutions	Fixed Income	31.74	0.00	31.74	BHQZFR9	8.39	3.75	5.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.55	4.00	5.11
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	4.87	1.35	3.64
INGREDION INC	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.93	2.90	6.25
KEMPER CORP	Financial Institutions	Fixed Income	31.74	0.00	31.74	BMBQL41	5.72	2.40	6.63
KFW MTN	Agency	Fixed Income	31.74	0.00	31.74	BKSCVS2	4.35	0.50	1.44
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	31.74	0.00	31.74	BYQ6504	5.26	5.38	13.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.44	3.55	12.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.74	0.00	31.74	nan	5.04	1.20	2.72
Stanford University	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.54	2.41	17.60
AON CORP	Financial Institutions	Fixed Income	31.51	0.00	31.51	nan	4.90	2.60	7.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.51	0.00	31.51	BD3CWY1	5.16	3.75	14.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	31.51	0.00	31.51	nan	5.62	4.20	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	31.51	0.00	31.51	nan	4.59	2.40	1.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.51	0.00	31.51	BKPD531	4.96	2.50	19.21
DTE ELECTRIC CO	Utility	Fixed Income	31.51	0.00	31.51	BNJ34Z3	4.81	3.38	1.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.51	0.00	31.51	nan	4.25	4.75	4.22
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31.51	0.00	31.51	BYT32T0	5.27	4.20	13.61
EXPEDIA GROUP INC	Industrial	Fixed Income	31.51	0.00	31.51	nan	5.05	4.63	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.51	0.00	31.51	nan	4.45	4.50	4.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31.51	0.00	31.51	nan	4.38	3.50	3.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	31.51	0.00	31.51	nan	5.28	4.95	3.86
HSBC BANK USA	Financial Institutions	Fixed Income	31.51	0.00	31.51	B03HB71	5.84	5.88	8.13
TRANE TECHNOLOGIES LUXEMBOURG FINA	Industrial	Fixed Income	31.51	0.00	31.51	BRZ2H86	5.43	4.65	12.77
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	31.51	0.00	31.51	BWNGSJ3	4.98	3.75	1.15
MOODYS CORPORATION	Industrial	Fixed Income	31.51	0.00	31.51	nan	5.10	3.25	15.85
Mount Sinai	Industrial	Fixed Income	31.51	0.00	31.51	nan	5.48	3.39	15.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31.51	0.00	31.51	7123579	4.54	9.50	1.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.51	0.00	31.51	nan	7.88	3.15	6.21
PROLOGIS LP	Financial Institutions	Fixed Income	31.51	0.00	31.51	nan	5.18	3.05	16.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31.51	0.00	31.51	BVRYSK7	4.99	3.88	16.60
FISERV INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.11	5.60	7.56
GATX CORPORATION	Financial Institutions	Fixed Income	31.27	0.00	31.27	nan	5.67	3.10	15.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.29	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.48	5.50	4.45
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.50	4.71	7.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	31.27	0.00	31.27	BYTX3L9	4.73	3.30	2.33
MERCK & CO INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.27	1.45	6.67
OHIO ST WTR DEV AUTH WTR POLLU	Local Authority	Fixed Income	31.27	0.00	31.27	nan	4.43	4.88	4.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31.27	0.00	31.27	BGHJVW0	4.57	3.80	4.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.35	2.00	3.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.27	0.00	31.27	nan	4.58	4.65	7.90
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31.27	0.00	31.27	BF2MPV4	4.99	3.38	3.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.70	5.00	15.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	31.27	0.00	31.27	BF032Q3	4.53	3.05	4.11
AFLAC INCORPORATED	Financial Institutions	Fixed Income	31.27	0.00	31.27	BZCNMN8	5.40	4.00	13.81
ALABAMA POWER COMPANY	Utility	Fixed Income	31.27	0.00	31.27	BDFY6J8	5.31	4.30	13.56
BLACK HILLS CORPORATION	Utility	Fixed Income	31.27	0.00	31.27	nan	5.27	2.50	6.35
BROADCOM INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.86	3.46	3.20
WALT DISNEY CO	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.29	7.75	11.92
DOMINION RESOURCES INC	Utility	Fixed Income	31.27	0.00	31.27	2463816	5.02	6.30	7.47
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.27	0.00	31.27	nan	4.86	5.25	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.27	0.00	31.27	nan	4.98	0.95	1.45
FGOLD 20YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.45	4.50	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	BZ04910	4.38	4.50	5.07
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	31.03	0.00	31.03	BHZQ089	4.60	3.83	4.76
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31.03	0.00	31.03	BG84425	5.23	4.20	14.58
APPALACHIAN POWER CO	Utility	Fixed Income	31.03	0.00	31.03	BXPB5R0	5.61	4.45	13.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	31.03	0.00	31.03	B713G42	5.70	5.05	11.55
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	31.03	0.00	31.03	nan	4.38	2.88	5.82
CENTERPOINT ENERGY INC	Utility	Fixed Income	31.03	0.00	31.03	nan	4.95	2.65	7.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.34	2.60	6.22
ING GROEP NV	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	5.67	4.02	3.62
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	5.25	5.17	3.66
KANSAS CITY SOUTHERN RAILWAY CO	Industrial	Fixed Income	31.03	0.00	31.03	nan	5.39	4.20	17.31
KILROY REALTY LP	Financial Institutions	Fixed Income	31.03	0.00	31.03	BYMYP80	8.57	4.38	2.24
LAZARD GROUP LLC	Financial Institutions	Fixed Income	31.03	0.00	31.03	BGKLMY2	5.39	4.50	4.76
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	31.03	0.00	31.03	BF8F625	4.78	3.66	17.45
ONEOK INC	Industrial	Fixed Income	31.03	0.00	31.03	nan	6.23	4.50	13.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	31.03	0.00	31.03	nan	5.53	5.05	14.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31.03	0.00	31.03	B92Y2L7	6.61	4.30	11.91
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.03	0.00	31.03	BD3J3P0	5.42	4.30	13.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.24	4.25	7.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	31.03	0.00	31.03	nan	5.28	3.15	16.39
STANFORD UNIVERSITY	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.15	1.29	3.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	31.03	0.00	31.03	BPCHD15	4.75	2.80	13.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31.03	0.00	31.03	BMXWZG7	5.59	4.00	15.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30.79	0.00	30.79	BDVQ1R1	5.45	4.35	13.92
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	30.79	0.00	30.79	nan	5.00	5.60	2.92
CITY OF HOPE	Industrial	Fixed Income	30.79	0.00	30.79	BCGD4C6	5.48	5.62	11.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.79	0.00	30.79	nan	5.05	3.00	18.39
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	30.79	0.00	30.79	BJMS6D9	5.62	4.00	14.47
EXELON GENERATION CO LLC	Utility	Fixed Income	30.79	0.00	30.79	B4LVKD2	5.71	6.25	10.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	4.80	4.50	6.69
MARKEL CORPORATION	Financial Institutions	Fixed Income	30.79	0.00	30.79	BJYDFK2	5.06	3.35	5.67
MOSAIC CO	Industrial	Fixed Income	30.79	0.00	30.79	BD5W807	4.85	4.05	4.09
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	5.34	5.25	1.67
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	30.79	0.00	30.79	BZ16JM6	4.73	2.95	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.79	0.00	30.79	nan	6.04	3.30	11.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.79	0.00	30.79	nan	4.86	1.75	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	30.79	0.00	30.79	nan	4.41	3.90	1.94
XL GROUP LTD	Financial Institutions	Fixed Income	30.79	0.00	30.79	BGM96R5	5.17	5.25	12.40
BANK OZK	Financial Institutions	Fixed Income	30.55	0.00	30.55	BP9P099	7.83	2.75	3.12
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	30.55	0.00	30.55	BPXR864	5.46	4.75	12.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.55	0.00	30.55	BZ1JRW1	5.20	4.00	16.53
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	30.55	0.00	30.55	BN15X50	5.36	3.60	15.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.55	0.00	30.55	nan	4.61	5.50	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	30.55	0.00	30.55	nan	4.16	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	30.55	0.00	30.55	nan	4.80	4.50	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	30.55	0.00	30.55	nan	4.57	4.50	2.71
FORTIVE CORP	Industrial	Fixed Income	30.55	0.00	30.55	BF1XM51	5.80	4.30	13.30
GATX CORP	Financial Institutions	Fixed Income	30.55	0.00	30.55	BVFB424	5.49	3.25	1.90
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.55	0.00	30.55	nan	7.90	2.63	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	30.55	0.00	30.55	BKZCC26	5.27	3.50	15.51
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	30.55	0.00	30.55	nan	5.50	2.00	7.41
KENNAMETAL INC	Industrial	Fixed Income	30.55	0.00	30.55	BJP8K12	5.61	2.80	6.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	30.55	0.00	30.55	nan	4.85	3.45	2.07
OHIOHEALTH CORP	Industrial	Fixed Income	30.55	0.00	30.55	nan	5.00	3.04	15.33
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	30.55	0.00	30.55	B4YX109	5.62	6.45	12.59
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.55	0.00	30.55	nan	4.29	2.36	7.11
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30.55	0.00	30.55	nan	4.92	3.13	16.29
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	30.55	0.00	30.55	nan	6.09	5.41	7.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.31	0.00	30.31	nan	5.06	3.65	15.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	30.31	0.00	30.31	BNK9N53	5.90	1.75	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30.31	0.00	30.31	B15RC28	4.83	6.20	9.07
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	6.76	2.00	5.24
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	30.31	0.00	30.31	nan	4.88	3.14	13.46
DOMINION ENERGY INC	Utility	Fixed Income	30.31	0.00	30.31	nan	4.93	4.35	7.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.31	0.00	30.31	BWB92Y7	6.27	5.15	12.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	5.23	1.65	7.05
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	4.64	1.25	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	30.31	0.00	30.31	nan	4.37	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	30.31	0.00	30.31	nan	4.40	4.00	5.11
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	30.31	0.00	30.31	BYMMY54	5.86	4.50	13.28
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	30.31	0.00	30.31	BMB5VG0	5.22	3.10	16.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	5.48	2.17	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	30.31	0.00	30.31	nan	5.06	1.00	1.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	5.64	6.02	7.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.31	0.00	30.31	nan	5.00	4.50	15.35
NUTRIEN LTD	Industrial	Fixed Income	30.31	0.00	30.31	nan	5.40	3.95	14.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.31	0.00	30.31	BLPHDN6	5.95	4.65	4.59
PACIFICORP	Utility	Fixed Income	30.31	0.00	30.31	B1Z2XW0	5.21	6.10	9.17
PRIMERICA INC	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	5.08	2.80	7.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	30.31	0.00	30.31	nan	3.92	1.95	7.23
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	30.31	0.00	30.31	nan	4.45	3.00	7.66
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	30.31	0.00	30.31	B3VRMC6	4.88	5.99	9.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.31	0.00	30.31	nan	7.28	4.00	2.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30.07	0.00	30.07	BJML8W1	5.84	4.85	13.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	30.07	0.00	30.07	nan	4.54	2.63	5.81
BROADCOM INC 144A	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.78	3.19	10.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.07	0.00	30.07	BN8MK97	4.65	3.35	1.15
WALT DISNEY CO	Industrial	Fixed Income	30.07	0.00	30.07	nan	4.59	6.55	7.48
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	30.07	0.00	30.07	2026587	4.94	6.45	7.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30.07	0.00	30.07	BKFV9W2	5.02	3.20	15.94
EMERSON ELECTRIC CO	Industrial	Fixed Income	30.07	0.00	30.07	BMF2FK9	4.45	1.95	6.77
EQUINIX INC	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.20	2.15	6.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.07	0.00	30.07	nan	4.42	3.50	6.00
FLORIDA POWER CORPORATION	Utility	Fixed Income	30.07	0.00	30.07	B27YLH2	5.19	6.35	9.67
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30.07	0.00	30.07	nan	5.45	3.50	15.46
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.31	4.32	14.28
KILROY REALTY LP	Financial Institutions	Fixed Income	30.07	0.00	30.07	BMF11H5	8.10	2.50	7.83
LIFE STORAGE INC	Financial Institutions	Fixed Income	30.07	0.00	30.07	nan	5.11	2.20	6.66
NIKE INC	Industrial	Fixed Income	30.07	0.00	30.07	B75MXV1	4.73	3.63	13.36
NUCOR CORPORATION	Industrial	Fixed Income	30.07	0.00	30.07	BDVJC33	4.75	3.95	4.46
ORLANDO HEALTH INC	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.29	3.33	15.08
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	30.07	0.00	30.07	B7M0SM4	4.81	5.51	12.28
STATE STREET CORP	Financial Institutions	Fixed Income	30.07	0.00	30.07	BH31XH6	5.14	4.14	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.07	0.00	30.07	BK9NX88	5.26	3.63	15.37
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	30.07	0.00	30.07	nan	5.29	1.38	2.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	30.07	0.00	30.07	nan	4.88	0.63	1.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30.07	0.00	30.07	nan	4.52	3.75	3.71
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.07	0.00	30.07	BJ1N0G6	8.30	4.70	4.00
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	30.07	0.00	30.07	B90MCR9	5.33	3.67	12.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	6.74	2.88	3.80
ASSURANT INC	Financial Institutions	Fixed Income	29.83	0.00	29.83	nan	6.27	2.65	7.44
CON EDISON CO OF NY	Utility	Fixed Income	29.83	0.00	29.83	B06H855	5.12	5.30	8.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.83	0.00	29.83	BYYYV13	4.33	2.65	2.99
ERP OPERATING LP	Financial Institutions	Fixed Income	29.83	0.00	29.83	BF07MP4	4.82	3.25	3.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	29.83	0.00	29.83	nan	5.15	3.45	15.49
FNMA 30YR	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	B8BXSQ5	4.40	4.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.83	0.00	29.83	nan	4.50	3.00	6.78
HOME DEPOT INC	Industrial	Fixed Income	29.83	0.00	29.83	BPLZ008	4.95	4.95	15.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	29.83	0.00	29.83	nan	4.62	3.55	7.55
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29.83	0.00	29.83	BGJZ1G0	5.46	5.38	12.12
JOHNSON & JOHNSON	Industrial	Fixed Income	29.83	0.00	29.83	2529611	3.18	6.95	5.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	29.83	0.00	29.83	nan	3.85	1.00	7.03
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29.83	0.00	29.83	nan	4.98	2.89	15.72
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	29.83	0.00	29.83	BZ0XXK4	5.77	3.50	2.06
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	29.83	0.00	29.83	BQV61S3	5.18	4.00	1.41
PRAXAIR INC	Industrial	Fixed Income	29.83	0.00	29.83	nan	4.64	2.00	18.42
Thomas Jefferson University	Industrial	Fixed Income	29.83	0.00	29.83	nan	5.46	3.85	16.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	29.83	0.00	29.83	B065T23	5.29	5.38	8.63
APTIV PLC	Industrial	Fixed Income	29.60	0.00	29.60	nan	5.10	2.40	1.80
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	29.60	0.00	29.60	nan	4.46	2.26	9.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29.60	0.00	29.60	nan	5.82	3.85	7.29
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	29.60	0.00	29.60	BMF1BK8	5.55	5.41	17.63
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	29.60	0.00	29.60	nan	4.97	2.70	16.79
DOMINION ENERGY INC	Utility	Fixed Income	29.60	0.00	29.60	nan	5.20	3.30	1.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29.60	0.00	29.60	BYP8N63	5.27	3.75	14.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	29.60	0.00	29.60	B56MMZ3	5.51	5.70	11.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	29.60	0.00	29.60	BJKCM46	4.70	4.15	17.68
OhioHealth	Industrial	Fixed Income	29.60	0.00	29.60	nan	4.87	2.83	13.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29.60	0.00	29.60	BYXGKK2	5.36	3.85	14.43
PARKER HANNIFIN CORP MTN	Industrial	Fixed Income	29.60	0.00	29.60	BSSWDT3	5.08	3.30	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	29.60	0.00	29.60	B8DRYG7	5.24	3.75	12.95
STATE STREET CORP	Financial Institutions	Fixed Income	29.60	0.00	29.60	nan	5.85	3.03	5.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29.60	0.00	29.60	BGSQHL1	5.48	4.85	13.81
ANTHEM INC	Financial Institutions	Fixed Income	29.60	0.00	29.60	B0WCP86	5.13	5.85	8.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	29.60	0.00	29.60	nan	6.76	2.85	5.15
AT&T INC	Industrial	Fixed Income	29.36	0.00	29.36	BH4NZW0	5.49	5.15	14.05
AMPHENOL CORPORATION	Industrial	Fixed Income	29.36	0.00	29.36	BYQ1XS3	5.23	3.20	0.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.09	1.10	4.26
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	29.36	0.00	29.36	nan	3.97	0.50	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	B9GRG87	4.53	6.00	4.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.43	3.50	6.32
FNMA 20YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	5.04	4.00	2.53
GNMA 30YR	MBS Pass-Through	Fixed Income	29.36	0.00	29.36	nan	4.35	4.50	4.87
HOME DEPOT INC	Industrial	Fixed Income	29.36	0.00	29.36	nan	4.15	1.50	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	29.36	0.00	29.36	BMTSDZ4	3.64	2.50	7.92
PILGRIMS PRIDE CORP	Industrial	Fixed Income	29.36	0.00	29.36	nan	6.43	3.50	7.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.36	0.00	29.36	nan	4.60	4.10	7.42
TECK RESOURCES LTD	Industrial	Fixed Income	29.36	0.00	29.36	B70BX35	5.96	5.20	11.53
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29.36	0.00	29.36	B6Y3NC9	4.78	3.63	13.04
ASCENSION HEALTH	Industrial	Fixed Income	29.12	0.00	29.12	nan	4.84	3.11	12.14
BANNER HEALTH	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.02	2.91	16.59
BRUNSWICK CORPORATION	Industrial	Fixed Income	29.12	0.00	29.12	nan	6.14	2.40	7.25
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	29.12	0.00	29.12	B82C1N9	4.86	6.82	11.53
CommonSpirit Health	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.44	6.46	13.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.12	0.00	29.12	nan	5.07	5.30	14.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.12	0.00	29.12	nan	4.58	4.95	7.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.12	0.00	29.12	nan	5.10	3.35	16.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29.12	0.00	29.12	BPQFCY1	4.45	2.13	7.77
FNMA 30YR	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.45	3.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.12	0.00	29.12	nan	4.50	2.00	6.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	29.12	0.00	29.12	nan	4.90	2.75	8.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	29.12	0.00	29.12	BDZZHM1	4.75	3.45	3.77
NEW JERSEY ST TRANSN TR FD AUT	Local Authority	Fixed Income	29.12	0.00	29.12	nan	5.24	4.08	10.54
PECO ENERGY CO	Utility	Fixed Income	29.12	0.00	29.12	BKLMSL1	4.96	3.00	16.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29.12	0.00	29.12	nan	4.76	2.05	3.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	29.12	0.00	29.12	nan	5.54	3.50	15.39
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	29.12	0.00	29.12	BYQ6J57	4.65	3.90	3.58
CARRIER GLOBAL CORP	Industrial	Fixed Income	28.88	0.00	28.88	BMYT051	4.56	2.49	3.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	28.88	0.00	28.88	nan	4.46	1.45	2.04
CORNING INC	Industrial	Fixed Income	28.88	0.00	28.88	B7KBVP3	5.03	4.70	10.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.88	0.00	28.88	nan	5.84	2.50	1.81
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	28.88	0.00	28.88	BSMSVN7	6.06	4.50	12.53
FNMA 30YR	MBS Pass-Through	Fixed Income	28.88	0.00	28.88	B4KLLW9	4.28	5.50	3.28
FNMA 15YR	MBS Pass-Through	Fixed Income	28.88	0.00	28.88	nan	4.59	3.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	28.88	0.00	28.88	nan	4.60	4.50	5.92
INTEL CORPORATION	Industrial	Fixed Income	28.88	0.00	28.88	BL59309	5.20	3.05	16.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28.88	0.00	28.88	nan	4.60	2.88	16.87
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	28.88	0.00	28.88	nan	5.01	3.49	12.04
MISSISSIPPI ST	Local Authority	Fixed Income	28.88	0.00	28.88	B7F7WF3	4.53	5.25	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.88	0.00	28.88	B56HKK9	5.02	5.35	10.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	28.88	0.00	28.88	nan	4.58	1.65	7.41
SEMPRA ENERGY	Utility	Fixed Income	28.88	0.00	28.88	BFWJFR1	5.36	4.00	14.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.88	0.00	28.88	BP4ZDL7	5.22	3.45	16.08
TARGET CORP	Industrial	Fixed Income	28.88	0.00	28.88	BNN8175	4.58	3.50	1.20
UDR INC MTN	Financial Institutions	Fixed Income	28.88	0.00	28.88	BLB0KJ4	5.26	2.10	8.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	28.88	0.00	28.88	BF325B3	5.98	5.70	11.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	28.64	0.00	28.64	BFYT245	5.09	4.75	16.11
AON CORP	Financial Institutions	Fixed Income	28.64	0.00	28.64	nan	4.91	5.35	7.64
BALTIMORE GAS & ELECTRIC CO	Utility	Fixed Income	28.64	0.00	28.64	B23WTP4	5.15	6.35	9.02
BANK ONE CORPORATION	Financial Institutions	Fixed Income	28.64	0.00	28.64	B00GF80	4.92	7.75	2.06
BLOCK FINANCIAL LLC	Industrial	Fixed Income	28.64	0.00	28.64	BYNLWP6	5.45	5.25	2.26
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	28.64	0.00	28.64	B1L4G76	5.68	5.95	9.20
COMMONWEALTH EDISON CO	Utility	Fixed Income	28.64	0.00	28.64	BCZYK44	5.14	4.60	12.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.64	0.00	28.64	nan	4.73	5.25	7.72
FNMA 15YR	MBS Pass-Through	Fixed Income	28.64	0.00	28.64	nan	4.97	2.50	1.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.64	0.00	28.64	nan	4.92	2.61	19.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.64	0.00	28.64	BD96W03	5.13	3.60	14.26
OR SCH BD PENSION	Local Authority	Fixed Income	28.64	0.00	28.64	nan	4.45	5.68	3.20
PENTAIR FINANCE SA	Industrial	Fixed Income	28.64	0.00	28.64	nan	5.42	5.90	7.05
RUTGERS ST UNIV N J	Local Authority	Fixed Income	28.64	0.00	28.64	nan	5.58	3.92	17.57
WESTAR ENERGY INC	Utility	Fixed Income	28.64	0.00	28.64	BKFVB37	5.19	3.25	15.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.40	0.00	28.40	nan	5.10	5.40	15.06
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	28.40	0.00	28.40	nan	4.41	1.38	6.90
COMERICA BANK	Financial Institutions	Fixed Income	28.40	0.00	28.40	BYY9YJ7	13.35	4.00	2.07
CRANE HOLDINGS CO	Industrial	Fixed Income	28.40	0.00	28.40	BDCXXQ4	6.43	4.20	13.48
DUKE ENERGY CORP	Utility	Fixed Income	28.40	0.00	28.40	BNR5LF0	5.01	2.55	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	4.84	6.00	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.40	0.00	28.40	nan	4.36	3.00	6.07
INOVA HEALTH SYSTEM	Industrial	Fixed Income	28.40	0.00	28.40	nan	4.97	4.07	15.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	28.40	0.00	28.40	nan	5.34	4.90	14.86
ONCOR ELECTRIC DELIVERY CO LLC	Utility	Fixed Income	28.40	0.00	28.40	B8B7B80	4.99	4.55	12.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.40	0.00	28.40	BJHZTX6	4.58	5.75	5.03
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.40	0.00	28.40	nan	5.06	3.77	14.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28.40	0.00	28.40	nan	5.02	1.75	4.51
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.16	0.00	28.16	nan	4.98	2.90	16.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	28.16	0.00	28.16	nan	4.67	2.30	7.07
CALIFORNIA ST	Local Authority	Fixed Income	28.16	0.00	28.16	nan	4.52	3.05	5.30
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28.16	0.00	28.16	B8HXW89	5.33	3.63	12.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.63	4.50	5.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	28.16	0.00	28.16	BX1DFF8	5.44	5.05	12.68
NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Financial Institutions	Fixed Income	28.16	0.00	28.16	nan	4.71	5.13	1.53
ONCOR ELECTRIC DELIVERY CO	Utility	Fixed Income	28.16	0.00	28.16	B3LR312	5.16	5.25	11.40
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	28.16	0.00	28.16	BKMKKQ3	4.77	3.00	5.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	28.16	0.00	28.16	nan	5.05	5.31	12.67
PROLOGIS LP	Financial Institutions	Fixed Income	28.16	0.00	28.16	BMFFQ94	5.06	2.13	17.59
TRINITY HEALTH CORP	Industrial	Fixed Income	28.16	0.00	28.16	BVW5515	5.05	4.13	13.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28.16	0.00	28.16	nan	5.21	1.95	6.45
WALMART INC	Industrial	Fixed Income	28.16	0.00	28.16	BG0MT55	4.37	3.95	11.13
XYLEM INC/NY	Industrial	Fixed Income	28.16	0.00	28.16	BYQ3L18	5.32	4.38	13.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	4.84	3.60	7.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	27.93	0.00	27.93	BLN7JS5	5.53	3.91	14.76
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	27.93	0.00	27.93	nan	5.41	3.10	15.66
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	27.93	0.00	27.93	nan	4.66	2.99	9.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	4.41	3.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	4.16	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	4.44	3.50	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	4.44	4.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.93	0.00	27.93	nan	4.37	2.50	7.41
FEDEX CORP	Industrial	Fixed Income	27.93	0.00	27.93	BV8NTK0	5.48	4.10	13.34
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	5.71	4.00	5.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	4.28	4.85	1.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	27.93	0.00	27.93	nan	5.23	3.10	16.31
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	27.93	0.00	27.93	BF5HW04	5.51	4.30	4.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	27.93	0.00	27.93	nan	5.28	4.40	14.20
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	27.93	0.00	27.93	B4MDCW0	5.32	6.00	10.31
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	27.93	0.00	27.93	BM8TGP9	5.86	3.75	6.49
TSMC ARIZONA CORP	Industrial	Fixed Income	27.93	0.00	27.93	nan	4.39	3.88	3.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	27.93	0.00	27.93	nan	5.30	4.00	14.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27.93	0.00	27.93	nan	4.79	2.94	16.85
VERIZON COMMUNICATIONS INC.	Industrial	Fixed Income	27.93	0.00	27.93	2800361	5.05	7.75	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.93	0.00	27.93	nan	4.58	4.15	7.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.93	0.00	27.93	nan	5.27	3.65	15.14
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	27.93	0.00	27.93	BLD3QB5	5.57	3.13	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.93	0.00	27.93	BK0VJL6	5.27	2.75	5.90
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	27.93	0.00	27.93	nan	4.94	1.45	7.04
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	27.93	0.00	27.93	BD0B508	4.53	3.30	3.71
AT&T INC	Industrial	Fixed Income	27.69	0.00	27.69	BDCL4K9	5.47	5.45	13.20
AERCAP IRELAND CAPITAL DAC 3NC1	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	6.31	1.75	1.50
AMERICAN WATER CAP CORP	Utility	Fixed Income	27.69	0.00	27.69	B3B3L83	5.27	6.59	9.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27.69	0.00	27.69	BYZJJZ7	5.56	3.75	13.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	4.97	4.75	2.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.69	0.00	27.69	nan	4.75	2.35	7.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.69	0.00	27.69	nan	4.61	1.13	3.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	4.34	5.50	3.68
FNMA 20YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	4.98	3.50	2.92
HERSHEY COMPANY THE	Industrial	Fixed Income	27.69	0.00	27.69	nan	4.45	1.70	6.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	5.03	3.70	16.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.69	0.00	27.69	BKDJPC0	4.96	3.20	16.19
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	5.17	5.00	4.53
SUTTER HEALTH	Industrial	Fixed Income	27.69	0.00	27.69	nan	4.95	1.32	2.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	27.69	0.00	27.69	BM7SXV2	5.30	4.75	6.18
AGREE LP	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	5.41	2.90	6.43
APPALACHIAN POWER CO	Utility	Fixed Income	27.45	0.00	27.45	BMJ71T1	5.53	4.40	12.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27.45	0.00	27.45	BFX84N6	5.59	4.20	14.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	7.30	2.13	3.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	27.45	0.00	27.45	nan	5.05	3.00	1.51
GATX CORPORATION	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	5.17	3.50	7.52
HCP INC	Financial Institutions	Fixed Income	27.45	0.00	27.45	B453WJ4	6.19	6.75	10.41
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	5.22	5.25	7.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	27.45	0.00	27.45	nan	5.26	2.00	6.85
KEYCORP MTN	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	6.76	3.88	1.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	27.45	0.00	27.45	nan	4.97	2.45	6.38
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	27.45	0.00	27.45	2317173	4.22	5.95	4.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	4.87	2.75	6.17
EQUINOR ASA	Agency	Fixed Income	27.45	0.00	27.45	7234556	4.28	7.25	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	27.45	0.00	27.45	BLFDQL3	4.75	1.75	7.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.45	0.00	27.45	nan	4.86	5.95	7.20
SOUTHERN COMPANY (THE)	Utility	Fixed Income	27.45	0.00	27.45	nan	5.01	5.70	7.17
SOUTHERN POWER CO	Utility	Fixed Income	27.45	0.00	27.45	BCB8385	5.75	5.25	11.97
SOUTHWEST GAS CORP	Utility	Fixed Income	27.45	0.00	27.45	BDCFT40	5.67	3.80	13.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.45	0.00	27.45	BJQZ0B2	5.26	3.75	14.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	5.31	0.95	2.67
SUNCOR ENERGY INC.	Industrial	Fixed Income	27.45	0.00	27.45	2847636	5.61	7.15	6.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.21	0.00	27.21	nan	5.00	2.75	17.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27.21	0.00	27.21	B95CGK5	5.18	4.30	12.52
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27.21	0.00	27.21	BSNBKC7	5.23	3.50	1.53
BOEING CO	Industrial	Fixed Income	27.21	0.00	27.21	BZBZQ11	5.80	3.65	14.15
Bon Secours Mercy Health	Industrial	Fixed Income	27.21	0.00	27.21	nan	5.07	2.10	7.21
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.21	0.00	27.21	B4M4CP6	4.95	6.35	10.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	27.21	0.00	27.21	nan	5.19	5.95	14.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	27.21	0.00	27.21	nan	4.45	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	27.21	0.00	27.21	nan	4.97	2.50	1.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.21	0.00	27.21	BBWX6K5	5.19	4.75	12.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	27.21	0.00	27.21	B29QSG4	5.30	6.63	9.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.21	0.00	27.21	BJ4T6C9	4.40	2.76	5.59
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	27.21	0.00	27.21	nan	4.52	4.20	16.24
XCEL ENERGY INC	Utility	Fixed Income	27.21	0.00	27.21	B16NJB3	5.53	6.50	8.89
MICROSOFT CORP	Industrial	Fixed Income	26.97	0.00	26.97	B8FTZS0	4.33	3.50	13.49
AGREE LP	Financial Institutions	Fixed Income	26.97	0.00	26.97	nan	5.36	2.60	8.53
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	26.97	0.00	26.97	nan	4.91	4.47	14.64
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	26.97	0.00	26.97	nan	5.02	5.25	4.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.97	0.00	26.97	BLCHDN9	5.12	4.00	15.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.36	3.50	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.56	3.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.27	4.00	5.24
KINDER MORGAN INC	Industrial	Fixed Income	26.97	0.00	26.97	BKSCX53	5.70	3.60	15.22
MOSAIC CO	Industrial	Fixed Income	26.97	0.00	26.97	B74WKS8	5.79	4.88	11.49
PEPSICO INC	Industrial	Fixed Income	26.97	0.00	26.97	BD0B4Y5	4.37	4.00	14.82
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.97	0.00	26.97	BYWY9T9	4.60	3.15	15.26
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	26.97	0.00	26.97	BYYHKY8	4.95	2.75	3.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.97	0.00	26.97	BMWRF74	4.91	2.70	17.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.97	0.00	26.97	BK6TYH5	4.90	3.25	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.97	0.00	26.97	nan	5.09	0.97	1.29
TVA	Agency	Fixed Income	26.97	0.00	26.97	B3VXQS8	4.66	4.63	17.62
TOLEDO EDISON COMPANY (THE)	Utility	Fixed Income	26.97	0.00	26.97	B1HKL95	5.40	6.15	9.35
VALE SA	Industrial	Fixed Income	26.97	0.00	26.97	B4M6ZX1	5.77	5.63	11.63
APTIV PLC	Industrial	Fixed Income	26.73	0.00	26.73	BZ57QB3	6.06	4.40	12.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26.73	0.00	26.73	BJT1NN0	5.58	4.25	14.37
EPR PROPERTIES	Financial Institutions	Fixed Income	26.73	0.00	26.73	BWC4YR8	6.35	4.50	1.83
ENBRIDGE INC	Industrial	Fixed Income	26.73	0.00	26.73	BZ6CXF0	5.73	5.50	12.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.73	0.00	26.73	nan	4.59	3.50	2.84
FHLB	Agency	Fixed Income	26.73	0.00	26.73	nan	5.10	2.50	0.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.73	0.00	26.73	nan	4.81	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	26.73	0.00	26.73	nan	4.46	4.00	5.57
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.73	0.00	26.73	nan	6.54	2.88	2.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.73	0.00	26.73	nan	3.72	3.50	5.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.73	0.00	26.73	2739272	5.68	7.40	6.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	26.73	0.00	26.73	nan	5.00	5.50	7.65
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	26.73	0.00	26.73	nan	4.89	4.05	2.97
NUTRIEN LTD	Industrial	Fixed Income	26.73	0.00	26.73	nan	4.99	2.95	6.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	26.73	0.00	26.73	nan	4.58	1.80	1.78
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26.73	0.00	26.73	B7MTCC9	6.32	3.75	12.31
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	26.73	0.00	26.73	nan	5.00	4.81	15.22
T-MOBILE USA INC	Industrial	Fixed Income	26.73	0.00	26.73	nan	5.59	5.80	15.72
THOMSON REUTERS CORP	Industrial	Fixed Income	26.73	0.00	26.73	B0G3F85	5.50	5.50	8.83
UDR INC MTN	Financial Institutions	Fixed Income	26.73	0.00	26.73	BFD9PG9	5.05	3.50	4.29
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	26.73	0.00	26.73	nan	4.78	5.00	3.76
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	26.49	0.00	26.49	nan	5.08	5.90	2.67
ALLSTATE CORP	Financial Institutions	Fixed Income	26.49	0.00	26.49	BBG7S30	5.32	4.50	12.55
ANTHEM INC	Financial Institutions	Fixed Income	26.49	0.00	26.49	BKY6KG9	5.05	3.13	16.04
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	26.49	0.00	26.49	nan	4.55	2.29	7.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.49	0.00	26.49	BK92VB4	5.05	3.75	15.50
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	26.49	0.00	26.49	BL3HK93	7.12	4.13	1.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.93	3.00	2.45
FHLB	Agency	Fixed Income	26.49	0.00	26.49	BQ2PMC0	4.33	2.88	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.61	4.50	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.43	4.00	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.88	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.71	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.49	0.00	26.49	nan	4.20	3.50	5.70
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	26.49	0.00	26.49	BDT5NR4	5.32	4.20	14.02
KANSAS CITY SOUTHERN	Industrial	Fixed Income	26.49	0.00	26.49	nan	5.20	3.50	15.44
KFW MTN	Agency	Fixed Income	26.49	0.00	26.49	BLNM719	3.74	3.00	3.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	26.49	0.00	26.49	nan	6.31	4.38	13.70
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	26.49	0.00	26.49	nan	4.92	2.60	12.00
NATIONAL RURAL UTILITIES COOP FINA MTN	Utility	Fixed Income	26.49	0.00	26.49	BDGN0W5	8.52	5.25	2.56
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	26.49	0.00	26.49	BFWLB79	4.76	4.64	11.65
Novant Health	Industrial	Fixed Income	26.49	0.00	26.49	nan	5.09	3.32	17.95
PPG INDUSTRIES INC	Industrial	Fixed Income	26.49	0.00	26.49	BLCVM78	4.78	2.55	6.37
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	26.49	0.00	26.49	nan	5.22	2.72	13.40
RUTGERS ST UNIV N J	Local Authority	Fixed Income	26.49	0.00	26.49	B950RN9	4.95	5.67	8.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26.49	0.00	26.49	nan	5.08	3.15	15.94
TIMKEN COMPANY	Industrial	Fixed Income	26.49	0.00	26.49	BXVMD28	5.39	3.88	1.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26.49	0.00	26.49	nan	5.06	3.30	15.84
APPALACHIAN POWER CO	Utility	Fixed Income	26.25	0.00	26.25	BXPB5S1	4.94	3.40	2.03
APTIV PLC	Industrial	Fixed Income	26.25	0.00	26.25	BHL3SF7	5.04	4.35	5.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26.25	0.00	26.25	BM92G57	5.43	3.05	16.40
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.25	0.00	26.25	nan	4.14	4.60	7.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.25	0.00	26.25	B799H27	5.14	4.25	12.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	4.43	3.50	6.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	4.76	5.00	5.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	5.05	3.00	1.51
FHLB	Agency	Fixed Income	26.25	0.00	26.25	nan	4.28	3.13	2.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	4.34	3.00	6.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	4.61	4.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	26.25	0.00	26.25	nan	4.59	3.50	2.90
GENERAL ELECTRIC CAPITAL CORP MTN	Industrial	Fixed Income	26.25	0.00	26.25	B2NJ7Z1	5.12	5.88	9.90
HUBBELL INCORPORATED	Industrial	Fixed Income	26.25	0.00	26.25	BF22PH0	4.55	3.15	4.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	26.25	0.00	26.25	BNNSSB8	4.49	4.55	4.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.25	0.00	26.25	2862952	5.75	7.75	6.58
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	26.25	0.00	26.25	nan	4.99	2.71	11.54
NUTRIEN LTD	Industrial	Fixed Income	26.25	0.00	26.25	BDGT5N9	5.65	5.63	10.89
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	26.25	0.00	26.25	nan	4.61	3.00	7.65
SOUTHWEST GAS CORP	Utility	Fixed Income	26.25	0.00	26.25	BK1WL23	5.61	4.15	14.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26.25	0.00	26.25	nan	5.34	3.25	15.92
STATE STREET CORP	Financial Institutions	Fixed Income	26.25	0.00	26.25	nan	4.92	2.20	7.05
3M COMPANY MTN	Industrial	Fixed Income	26.25	0.00	26.25	BN7DSL9	5.17	3.88	13.41
WALMART INC	Industrial	Fixed Income	26.25	0.00	26.25	B2QVLK7	4.51	6.20	9.97
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	26.02	0.00	26.02	nan	4.62	1.20	2.19
BANNER HEALTH	Industrial	Fixed Income	26.02	0.00	26.02	nan	4.72	1.90	6.97
BOEING CO	Industrial	Fixed Income	26.02	0.00	26.02	nan	4.75	2.75	2.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26.02	0.00	26.02	B3BRLR4	5.16	6.30	9.62
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	nan	4.33	3.00	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	B15VWL9	4.30	5.00	3.50
FGOLD 30YR	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	nan	4.88	4.50	5.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	nan	4.91	3.00	2.48
FHLB	Agency	Fixed Income	26.02	0.00	26.02	nan	4.45	1.50	1.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	nan	4.38	3.00	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	26.02	0.00	26.02	nan	4.96	3.00	2.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	26.02	0.00	26.02	nan	4.61	2.27	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.78	0.00	25.78	BNM7HX1	3.71	1.88	5.54
BANKUNITED INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	BKPD8J8	8.06	5.13	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	nan	5.97	3.63	15.11
DOMINION ENERGY INC	Utility	Fixed Income	25.78	0.00	25.78	BJ5JG73	5.51	4.60	14.22
ENERGY TRANSFER LP	Industrial	Fixed Income	25.78	0.00	25.78	B5L3ZK7	6.15	6.50	10.83
FNMA 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.71	5.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	4.52	6.00	4.02
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.61	1.75	2.84
HEXCEL CORPORATION	Industrial	Fixed Income	25.78	0.00	25.78	BYWC807	5.72	4.20	3.49
INGERSOLL-RAND GLOBAL HOLDING COMP	Industrial	Fixed Income	25.78	0.00	25.78	BF2J270	5.32	4.30	14.27
MIDAMERICAN ENERGY CO	Utility	Fixed Income	25.78	0.00	25.78	BDWGXK7	5.10	4.80	12.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25.78	0.00	25.78	BQ3FXB5	5.89	5.50	12.20
NEVADA POWER COMPANY	Utility	Fixed Income	25.78	0.00	25.78	nan	5.18	5.90	14.43
NUTRIEN LTD	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.88	4.90	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25.78	0.00	25.78	BNDVXM3	5.13	4.88	11.33
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25.78	0.00	25.78	BDCCRQ9	6.21	3.13	3.15
TARGET CORP	Industrial	Fixed Income	25.78	0.00	25.78	B2NPQ41	4.87	7.00	9.64
TRAVELERS CO INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	BCLBGF2	5.07	4.60	12.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25.78	0.00	25.78	BYQ74Q6	4.86	3.40	14.82
VMWARE INC	Industrial	Fixed Income	25.78	0.00	25.78	nan	5.34	2.20	7.36
WP CAREY INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	BD3RRV8	5.00	4.25	3.14
ZOETIS INC	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.73	5.60	7.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.54	0.00	25.54	nan	5.06	4.50	15.32
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	25.54	0.00	25.54	B1W1TN3	5.51	7.35	7.61
BOARDWALK PIPELINES LP	Industrial	Fixed Income	25.54	0.00	25.54	BYZ3056	5.06	4.45	3.81
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	25.54	0.00	25.54	nan	5.30	3.30	15.69
DUKE ENERGY CAROLINAS	Utility	Fixed Income	25.54	0.00	25.54	B2NJBJ3	5.23	6.00	9.83
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	25.54	0.00	25.54	nan	6.66	3.10	7.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.54	0.00	25.54	nan	5.01	2.65	17.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.54	0.00	25.54	nan	4.87	4.50	5.39
LAFARGE SA	Industrial	Fixed Income	25.54	0.00	25.54	B197X21	6.07	7.13	8.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	25.54	0.00	25.54	nan	4.80	4.95	17.53
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	25.54	0.00	25.54	nan	4.80	2.95	12.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25.54	0.00	25.54	nan	5.99	3.37	12.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	25.54	0.00	25.54	2469063	4.65	6.25	7.24
VERISK ANALYTICS INC	Industrial	Fixed Income	25.54	0.00	25.54	BXPB5D6	5.06	4.00	2.06
VMWARE INC	Industrial	Fixed Income	25.54	0.00	25.54	nan	5.39	1.00	1.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25.30	0.00	25.30	BF19282	4.93	3.35	3.73
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	25.30	0.00	25.30	B4PFJQ6	5.41	5.85	11.03
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	25.30	0.00	25.30	nan	4.21	3.10	2.25
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.30	0.00	25.30	nan	4.56	3.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.30	0.00	25.30	nan	4.24	2.00	7.88
FNMA	Agency	Fixed Income	25.30	0.00	25.30	B23G0S6	4.09	5.63	10.05
HF SINCLAIR CORP	Industrial	Fixed Income	25.30	0.00	25.30	nan	6.08	4.50	6.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	25.30	0.00	25.30	nan	5.22	5.50	14.88
INTEL CORPORATION	Industrial	Fixed Income	25.30	0.00	25.30	BPCKX36	5.27	3.20	17.98
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	25.30	0.00	25.30	nan	4.77	1.70	4.07
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	25.30	0.00	25.30	nan	4.98	4.28	10.76
PACIFICORP	Utility	Fixed Income	25.30	0.00	25.30	B0BFFL9	4.86	5.25	8.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.30	0.00	25.30	BMDNW58	4.74	2.05	18.19
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	25.06	0.00	25.06	nan	5.10	5.25	7.72
AMPHENOL CORPORATION	Industrial	Fixed Income	25.06	0.00	25.06	nan	4.69	2.05	1.84
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	25.06	0.00	25.06	5368026	4.28	6.22	3.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	25.06	0.00	25.06	nan	4.63	0.70	1.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	25.06	0.00	25.06	nan	4.77	1.78	6.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	25.06	0.00	25.06	BF1D1V0	5.22	4.10	14.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25.06	0.00	25.06	nan	4.52	2.35	7.02
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	25.06	0.00	25.06	nan	5.51	3.70	6.53
DBJPM_16-C3 A5	CMBS	Fixed Income	25.06	0.00	25.06	nan	5.70	2.89	2.84
DEERE & CO	Industrial	Fixed Income	25.06	0.00	25.06	2761446	4.38	7.13	6.18
DIGNITY HEALTH	Industrial	Fixed Income	25.06	0.00	25.06	B8K5033	5.51	4.50	12.15
DUKE UNIVERSITY	Industrial	Fixed Income	25.06	0.00	25.06	nan	4.62	2.76	16.83
ECOLAB INC	Industrial	Fixed Income	25.06	0.00	25.06	nan	4.32	1.65	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	25.06	0.00	25.06	nan	5.26	2.55	7.11
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.06	0.00	25.06	nan	4.32	3.50	4.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.06	0.00	25.06	nan	4.38	4.00	5.72
FNMA 20YR	MBS Pass-Through	Fixed Income	25.06	0.00	25.06	nan	4.40	3.50	4.73
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	25.06	0.00	25.06	nan	5.37	2.95	16.41
HSBC BANK USA MTN	Financial Institutions	Fixed Income	25.06	0.00	25.06	B0GXF41	5.83	5.63	8.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25.06	0.00	25.06	nan	3.72	3.13	3.86
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.06	0.00	25.06	nan	5.77	3.13	7.21
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.06	0.00	25.06	nan	4.91	3.29	19.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25.06	0.00	25.06	BYT1517	5.12	4.25	9.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	25.06	0.00	25.06	nan	5.08	3.05	15.98
BOEING CO	Industrial	Fixed Income	24.82	0.00	24.82	BD72429	5.63	3.38	14.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.82	0.00	24.82	nan	3.95	2.75	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	nan	4.53	4.00	5.23
FNMA 20YR	MBS Pass-Through	Fixed Income	24.82	0.00	24.82	B961GN4	4.98	3.50	2.92
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	24.82	0.00	24.82	nan	6.15	3.20	15.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24.82	0.00	24.82	nan	4.27	4.95	2.32
MOODYS CORPORATION	Industrial	Fixed Income	24.82	0.00	24.82	nan	5.10	3.75	15.97
MOSAIC CO	Industrial	Fixed Income	24.82	0.00	24.82	BGDXKF2	5.84	5.63	11.74
REGAL REXNORD CORP 144A	Industrial	Fixed Income	24.82	0.00	24.82	nan	6.21	6.30	5.45
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	24.82	0.00	24.82	BVDPXD2	5.61	3.60	13.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24.82	0.00	24.82	nan	4.59	4.10	16.33
WAL-MART STORES INC	Industrial	Fixed Income	24.82	0.00	24.82	2551841	3.98	7.55	5.48
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	24.82	0.00	24.82	nan	4.71	2.65	10.79
AMGEN INC	Industrial	Fixed Income	24.82	0.00	24.82	nan	4.58	3.00	5.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.82	0.00	24.82	nan	5.50	3.50	15.09
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	24.82	0.00	24.82	nan	5.36	3.15	18.01
APTARGROUP INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.27	3.60	7.43
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24.58	0.00	24.58	B07T3M2	4.49	6.92	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	24.58	0.00	24.58	nan	4.96	2.95	16.48
FNMA 30YR	MBS Pass-Through	Fixed Income	24.58	0.00	24.58	nan	4.40	3.50	5.11
PERKINELMER INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.28	2.55	6.97
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	24.58	0.00	24.58	nan	5.35	2.86	16.55
PROLOGIS LP	Financial Institutions	Fixed Income	24.58	0.00	24.58	BQNKCH9	4.86	1.75	6.59
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.58	0.00	24.58	B23YNB4	5.00	6.25	9.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24.58	0.00	24.58	B93L8Z3	5.49	4.00	12.59
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24.58	0.00	24.58	nan	4.64	2.25	4.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.58	0.00	24.58	nan	4.69	3.25	7.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.58	0.00	24.58	BDHDQ15	5.31	3.25	3.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24.58	0.00	24.58	nan	4.70	2.40	7.86
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	24.35	0.00	24.35	nan	4.84	4.50	4.44
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	6.19	3.45	14.87
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	24.35	0.00	24.35	BMZ6HQ1	7.34	3.63	2.56
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	24.35	0.00	24.35	BFY0DG7	4.81	4.00	10.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	24.35	0.00	24.35	nan	5.16	6.30	7.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	24.35	0.00	24.35	nan	5.01	2.90	16.88
FNMA 15YR	MBS Pass-Through	Fixed Income	24.35	0.00	24.35	nan	5.57	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	24.35	0.00	24.35	nan	4.84	3.00	2.67
FIRST HORIZON NATIONAL CORP	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	7.53	4.00	1.98
GLOBAL PAYMENTS INC	Industrial	Fixed Income	24.35	0.00	24.35	nan	5.29	1.50	1.56
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	24.35	0.00	24.35	BDVLN03	5.30	4.20	14.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	5.45	2.25	7.52
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	24.35	0.00	24.35	nan	4.82	3.15	1.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	24.35	0.00	24.35	nan	4.83	2.20	7.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	4.80	2.20	4.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	24.35	0.00	24.35	nan	5.95	2.90	6.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24.35	0.00	24.35	BQR7XM8	5.80	4.25	12.71
STEEL DYNAMICS INC	Industrial	Fixed Income	24.35	0.00	24.35	nan	5.08	1.65	4.23
T-MOBILE USA INC	Industrial	Fixed Income	24.35	0.00	24.35	nan	4.97	5.20	7.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24.35	0.00	24.35	BYRLSF4	5.22	4.52	14.39
BOEING CO	Industrial	Fixed Income	24.11	0.00	24.11	nan	4.84	3.25	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24.11	0.00	24.11	nan	4.87	4.45	15.78
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	24.11	0.00	24.11	B1BW379	4.87	6.20	9.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.11	0.00	24.11	B1723Q2	4.92	6.20	9.08
D R HORTON INC	Industrial	Fixed Income	24.11	0.00	24.11	nan	5.34	2.60	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	24.11	0.00	24.11	nan	4.62	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	24.11	0.00	24.11	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	24.11	0.00	24.11	nan	4.59	3.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.11	0.00	24.11	nan	4.52	4.50	5.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24.11	0.00	24.11	B682Y29	5.52	6.25	10.27
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	24.11	0.00	24.11	nan	4.91	5.45	7.72
Massachusetts Institute of Technol	Industrial	Fixed Income	24.11	0.00	24.11	nan	4.47	2.29	18.30
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	24.11	0.00	24.11	nan	5.47	2.80	16.26
PACIFICORP	Utility	Fixed Income	24.11	0.00	24.11	B3BQMW3	4.98	6.35	10.01
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.11	0.00	24.11	nan	5.77	5.50	14.26
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	24.11	0.00	24.11	nan	4.38	0.88	2.05
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	24.11	0.00	24.11	nan	4.87	2.76	11.41
The Washington University	Industrial	Fixed Income	24.11	0.00	24.11	nan	5.18	4.35	18.82
AT&T INC	Industrial	Fixed Income	23.87	0.00	23.87	BG6F453	4.64	4.10	4.34
AUTOZONE INC	Industrial	Fixed Income	23.87	0.00	23.87	nan	4.94	3.63	1.90
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23.87	0.00	23.87	nan	5.18	2.54	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	23.87	0.00	23.87	nan	4.43	3.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.87	0.00	23.87	nan	4.80	4.50	6.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.87	0.00	23.87	nan	4.42	5.00	4.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.87	0.00	23.87	BD1LVH6	5.44	3.70	14.27
MPLX LP	Industrial	Fixed Income	23.87	0.00	23.87	BN14QS1	5.92	5.65	13.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	23.87	0.00	23.87	5065996	4.84	11.50	2.59
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	23.87	0.00	23.87	BFXQN99	4.99	3.50	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.87	0.00	23.87	B8KCXG8	4.90	3.40	13.31
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	23.87	0.00	23.87	nan	7.60	2.50	3.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	23.87	0.00	23.87	nan	4.88	3.14	14.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	23.87	0.00	23.87	nan	4.44	3.60	16.34
SYSCO CORPORATION	Industrial	Fixed Income	23.87	0.00	23.87	nan	5.62	6.60	10.21
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	23.87	0.00	23.87	nan	4.82	1.60	2.85
WESTAR ENERGY INC	Utility	Fixed Income	23.87	0.00	23.87	BYP8YX7	5.35	4.25	13.48
DANAHER CORPORATION	Industrial	Fixed Income	23.63	0.00	23.63	BYNPNZ5	4.27	3.35	2.32
EVERGY METRO INC	Utility	Fixed Income	23.63	0.00	23.63	nan	4.81	2.25	6.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.63	0.00	23.63	nan	5.05	5.00	6.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.63	0.00	23.63	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	23.63	0.00	23.63	nan	4.34	3.00	2.52
FEDEX CORP	Industrial	Fixed Income	23.63	0.00	23.63	B8DMKV9	5.42	3.88	12.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	23.63	0.00	23.63	nan	4.26	2.53	3.69
INTEL CORPORATION	Industrial	Fixed Income	23.63	0.00	23.63	B6SRRZ8	5.13	4.80	11.73
JD.COM INC	Industrial	Fixed Income	23.63	0.00	23.63	BD3C8Y3	4.91	3.88	2.81
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	23.63	0.00	23.63	BYNHY03	6.60	3.30	2.02
MPLX LP	Industrial	Fixed Income	23.63	0.00	23.63	BF2PXT7	6.08	4.90	14.59
PROCTER & GAMBLE COMPANY	Industrial	Fixed Income	23.63	0.00	23.63	BYWG4T0	4.46	3.50	15.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	23.39	0.00	23.39	BD5WHY4	4.80	2.95	4.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	23.39	0.00	23.39	nan	4.97	2.15	7.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	23.39	0.00	23.39	BMD2QK8	4.35	0.80	2.53
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	23.39	0.00	23.39	nan	5.12	2.99	12.82
EPR PROPERTIES	Financial Institutions	Fixed Income	23.39	0.00	23.39	BFNSMR6	9.02	4.95	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	23.39	0.00	23.39	nan	4.42	3.50	5.16
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	23.39	0.00	23.39	nan	5.00	3.92	15.70
GENERAL MILLS INC	Industrial	Fixed Income	23.39	0.00	23.39	B5W45L0	5.13	5.40	11.06
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	23.39	0.00	23.39	BYQRRD4	3.89	2.13	2.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23.39	0.00	23.39	nan	4.80	5.75	7.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	23.39	0.00	23.39	nan	4.46	2.63	3.69
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	23.39	0.00	23.39	nan	6.37	3.50	1.79
OHIO POWER CO	Utility	Fixed Income	23.39	0.00	23.39	BNVXB50	5.02	2.90	16.64
ONEOK INC	Industrial	Fixed Income	23.39	0.00	23.39	B0BP4K1	6.14	6.00	8.39
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	23.39	0.00	23.39	nan	4.11	0.60	2.25
Sentara Healthcare	Industrial	Fixed Income	23.39	0.00	23.39	nan	5.06	2.93	16.64
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.38	2.20	7.78
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	23.15	0.00	23.15	nan	4.75	2.85	17.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.43	4.00	6.21
FNMA 15YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	nan	4.86	2.50	2.94
FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Fixed Income	23.15	0.00	23.15	nan	7.47	3.38	1.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.15	0.00	23.15	B8GQ869	4.64	6.00	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	23.15	0.00	23.15	BYXMWW6	4.44	3.20	2.26
LIFE STORAGE LP	Financial Institutions	Fixed Income	23.15	0.00	23.15	BZ3ZW99	5.13	3.88	4.18
MASCO CORPORATION	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.53	3.13	15.90
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	23.15	0.00	23.15	B3YRXN1	5.29	5.90	10.48
NEW YORK ST TWY AUTH GEN REV	Local Authority	Fixed Income	23.15	0.00	23.15	nan	4.93	3.50	11.48
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	23.15	0.00	23.15	nan	4.17	2.88	2.03
PROLOGIS LP	Financial Institutions	Fixed Income	23.15	0.00	23.15	nan	4.50	3.25	3.01
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	23.15	0.00	23.15	nan	4.95	3.48	15.59
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23.15	0.00	23.15	nan	5.21	3.23	18.89
COMCAST CORPORATION	Industrial	Fixed Income	22.91	0.00	22.91	nan	4.34	5.25	2.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22.91	0.00	22.91	nan	4.12	2.50	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	22.91	0.00	22.91	nan	4.50	3.50	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	22.91	0.00	22.91	nan	4.29	4.00	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	22.91	0.00	22.91	BF6S659	4.60	2.38	1.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.91	0.00	22.91	BMWF0D9	4.99	2.30	6.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.91	0.00	22.91	BD8CPG9	4.62	2.00	3.27
OSHKOSH CORP	Industrial	Fixed Income	22.91	0.00	22.91	nan	5.11	3.10	6.06
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	22.91	0.00	22.91	BD82QD3	5.61	3.64	13.98
UDR INC MTN	Financial Institutions	Fixed Income	22.91	0.00	22.91	BZBZ4J5	5.07	2.95	3.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.91	0.00	22.91	nan	5.07	4.56	15.00
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	22.91	0.00	22.91	nan	4.72	4.05	15.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	22.67	0.00	22.67	BNVRKY4	4.87	2.79	17.08
AUTONATION INC	Industrial	Fixed Income	22.67	0.00	22.67	nan	5.66	1.95	4.90
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	22.67	0.00	22.67	nan	6.71	3.85	13.96
CALIFORNIA ST	Local Authority	Fixed Income	22.67	0.00	22.67	nan	4.43	3.50	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.67	0.00	22.67	nan	4.62	4.90	7.68
CONOCO FUNDING CO	Industrial	Fixed Income	22.67	0.00	22.67	7229132	4.87	7.25	6.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.67	0.00	22.67	B98D0N6	5.11	3.95	12.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	22.67	0.00	22.67	nan	3.71	0.63	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	22.67	0.00	22.67	nan	4.66	3.50	5.60
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	22.67	0.00	22.67	nan	5.15	2.94	16.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	22.67	0.00	22.67	B42R125	4.87	5.38	11.58
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	22.67	0.00	22.67	nan	5.04	2.67	16.67
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	22.67	0.00	22.67	nan	4.90	3.42	17.58
PERKINELMER INC	Industrial	Fixed Income	22.67	0.00	22.67	nan	5.54	3.63	15.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	22.67	0.00	22.67	nan	4.55	1.95	7.79
SAN DIEGO CNTY CALIF REGL TRAN	Local Authority	Fixed Income	22.67	0.00	22.67	nan	4.78	3.25	13.98
SOUTHWEST GAS CORP	Utility	Fixed Income	22.67	0.00	22.67	nan	5.54	3.18	15.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22.67	0.00	22.67	nan	5.22	2.17	3.54
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22.67	0.00	22.67	nan	4.78	2.81	16.75
WELLTOWER INC	Financial Institutions	Fixed Income	22.67	0.00	22.67	BN2X3L9	5.47	2.75	6.74
AETNA INC	Financial Institutions	Fixed Income	22.44	0.00	22.44	BDF0M43	5.40	3.88	14.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22.44	0.00	22.44	nan	4.97	3.25	16.16
BOARDWALK PIPELINES LP	Industrial	Fixed Income	22.44	0.00	22.44	nan	5.50	3.60	7.70
BOEING CO	Industrial	Fixed Income	22.44	0.00	22.44	nan	4.96	3.63	6.63
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	22.44	0.00	22.44	BDRTGQ8	5.26	3.13	1.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	22.44	0.00	22.44	B8GF9H4	5.18	4.00	12.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.44	0.00	22.44	nan	4.53	6.00	4.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.44	0.00	22.44	nan	4.42	3.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	22.44	0.00	22.44	nan	4.56	5.00	4.86
JABIL INC	Industrial	Fixed Income	22.44	0.00	22.44	BKVGCQ6	5.31	3.60	5.83
NUTRIEN LTD	Industrial	Fixed Income	22.44	0.00	22.44	nan	5.57	5.80	14.37
STATE STREET CORP	Financial Institutions	Fixed Income	22.44	0.00	22.44	nan	5.04	4.42	7.26
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	22.44	0.00	22.44	B39J116	5.28	7.13	9.20
WEC ENERGY GROUP INC	Utility	Fixed Income	22.44	0.00	22.44	BKS9600	4.83	1.80	6.78
YALE UNIVERSITY	Industrial	Fixed Income	22.44	0.00	22.44	nan	4.18	1.48	6.48
ACE CAP TRUST II	Financial Institutions	Fixed Income	22.20	0.00	22.20	2582294	6.26	9.70	5.04
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	22.20	0.00	22.20	BYW4234	5.54	3.90	13.77
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	22.20	0.00	22.20	BF6V0N4	5.48	4.15	13.97
CSX CORP	Industrial	Fixed Income	22.20	0.00	22.20	B56NM23	5.24	5.50	11.19
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	22.20	0.00	22.20	nan	4.95	3.20	16.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.20	0.00	22.20	BPQG0Y0	5.06	3.85	15.99
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	22.20	0.00	22.20	B3X6TM0	5.36	7.09	8.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.20	0.00	22.20	nan	4.49	3.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	22.20	0.00	22.20	nan	4.38	3.00	5.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	22.20	0.00	22.20	nan	4.88	3.12	11.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	22.20	0.00	22.20	nan	4.95	4.56	15.40
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	22.20	0.00	22.20	2452610	4.63	7.00	6.74
PECO ENERGY CO	Utility	Fixed Income	22.20	0.00	22.20	BYWWMP0	4.42	3.15	2.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.20	0.00	22.20	BFDSN40	6.01	4.25	13.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.20	0.00	22.20	BDGL8V4	5.37	3.40	14.51
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	22.20	0.00	22.20	nan	4.11	1.50	7.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	22.20	0.00	22.20	nan	5.33	3.25	15.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.96	0.00	21.96	BMCFR27	3.68	0.75	7.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21.96	0.00	21.96	2HKXH16	4.84	4.63	13.03
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	21.96	0.00	21.96	BNT8S67	3.94	0.90	3.19
EVERSOURCE ENERGY	Utility	Fixed Income	21.96	0.00	21.96	BFMKN70	4.72	3.30	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	21.96	0.00	21.96	nan	4.46	3.50	6.85
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.96	0.00	21.96	BJ791C1	5.66	5.21	16.16
IDAHO POWER COMPANY	Utility	Fixed Income	21.96	0.00	21.96	BDVQB59	5.20	4.20	14.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21.96	0.00	21.96	nan	4.75	3.05	16.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	21.96	0.00	21.96	nan	4.41	3.07	17.27
MERCK & CO INC	Industrial	Fixed Income	21.96	0.00	21.96	B1H9RC7	4.75	5.75	9.42
NASDAQ INC	Financial Institutions	Fixed Income	21.96	0.00	21.96	nan	5.55	2.50	12.97
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.96	0.00	21.96	B1FDPM7	5.28	6.27	9.45
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21.96	0.00	21.96	nan	4.89	5.84	13.72
RUTGERS ST UNIV N J	Local Authority	Fixed Income	21.96	0.00	21.96	nan	5.08	3.27	11.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	21.72	0.00	21.72	nan	4.67	2.70	17.62
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.72	0.00	21.72	nan	3.68	3.13	7.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21.72	0.00	21.72	nan	5.61	3.50	1.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	21.72	0.00	21.72	BF0BHP1	6.02	3.90	3.58
CALIFORNIA ST	Local Authority	Fixed Income	21.72	0.00	21.72	nan	5.11	5.20	12.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.72	0.00	21.72	nan	5.03	4.85	15.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	21.72	0.00	21.72	BPP37R4	4.99	3.65	16.22
FNMA 30YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.62	4.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.63	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.72	0.00	21.72	nan	4.18	4.50	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	21.72	0.00	21.72	nan	5.02	3.35	19.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	21.72	0.00	21.72	BD6NTX9	4.45	4.13	4.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21.72	0.00	21.72	nan	5.74	4.63	7.19
PPL ELECTRIC UTILITIES CORP	Utility	Fixed Income	21.72	0.00	21.72	BN7DSM0	5.11	4.13	13.27
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	21.72	0.00	21.72	nan	5.20	3.05	16.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	21.72	0.00	21.72	BWB63F6	5.45	4.70	13.13
SOUTHWESTERN PUBLIC SERVICE CO	Utility	Fixed Income	21.72	0.00	21.72	BN80PT6	4.91	3.30	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.72	0.00	21.72	B40HSK4	5.04	5.25	19.07
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	21.48	0.00	21.48	nan	4.83	2.10	6.43
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	21.48	0.00	21.48	nan	5.05	3.25	16.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21.48	0.00	21.48	nan	5.08	5.95	7.17
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	21.48	0.00	21.48	nan	4.90	3.21	14.07
ERP OPERATING LP	Financial Institutions	Fixed Income	21.48	0.00	21.48	BF4G280	5.49	4.00	14.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.48	0.00	21.48	nan	4.51	3.50	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.48	0.00	21.48	nan	4.43	4.00	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	21.48	0.00	21.48	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	21.48	0.00	21.48	nan	4.56	3.00	5.18
HUMANA INC	Financial Institutions	Fixed Income	21.48	0.00	21.48	nan	4.84	5.75	4.24
JOHNSON & JOHNSON	Industrial	Fixed Income	21.48	0.00	21.48	2681083	3.94	4.95	7.88
KENNAMETAL INC	Industrial	Fixed Income	21.48	0.00	21.48	BDD8528	5.37	4.63	4.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.48	0.00	21.48	BMW12S6	5.45	2.70	6.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	21.48	0.00	21.48	BLC8C02	4.50	4.40	5.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21.48	0.00	21.48	B1FH916	5.02	7.50	0.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	21.48	0.00	21.48	B537C51	4.52	4.88	11.60
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21.48	0.00	21.48	nan	5.35	5.38	7.61
J M SMUCKER CO	Industrial	Fixed Income	21.48	0.00	21.48	nan	4.99	2.75	13.44
SPIRIT REALTY LP	Financial Institutions	Fixed Income	21.48	0.00	21.48	nan	5.84	2.10	4.57
TOTAL CAPITAL INTERNATIONAL SA	Industrial	Fixed Income	21.48	0.00	21.48	nan	4.84	3.39	18.26
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	21.48	0.00	21.48	nan	4.64	3.04	14.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21.24	0.00	21.24	nan	4.58	3.60	7.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21.24	0.00	21.24	BFMKPW9	4.19	3.05	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.41	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.62	4.00	5.77
GE HEALTHCARE HOLDING LLC 144A	Industrial	Fixed Income	21.24	0.00	21.24	nan	5.07	5.91	7.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21.24	0.00	21.24	B064HC6	3.90	4.75	9.10
MOODYS CORPORATION	Industrial	Fixed Income	21.24	0.00	21.24	nan	4.83	3.75	1.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	21.24	0.00	21.24	nan	4.02	1.00	2.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	21.24	0.00	21.24	nan	4.65	2.40	17.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21.24	0.00	21.24	B0KSRL3	5.21	5.85	8.87
VORNADO REALTY LP	Financial Institutions	Fixed Income	21.24	0.00	21.24	nan	8.76	3.40	6.55
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	21.00	0.00	21.00	B88N0G2	5.24	4.10	12.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.00	0.00	21.00	BD9G753	4.36	3.00	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.00	0.00	21.00	B8HTPB1	5.07	3.80	12.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.00	0.00	21.00	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.00	0.00	21.00	nan	4.60	4.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.00	0.00	21.00	nan	4.55	4.00	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	21.00	0.00	21.00	nan	4.49	3.00	2.79
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	21.00	0.00	21.00	B436WY0	4.98	5.96	10.29
INTEL CORPORATION	Industrial	Fixed Income	21.00	0.00	21.00	B93P3K5	5.25	4.25	12.56
KELLOGG COMPANY	Industrial	Fixed Income	21.00	0.00	21.00	BLF0HY4	4.80	2.10	6.43
MASCO CORPORATION	Industrial	Fixed Income	21.00	0.00	21.00	nan	5.13	2.00	7.04
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21.00	0.00	21.00	nan	5.25	2.88	16.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	21.00	0.00	21.00	nan	4.35	4.45	2.78
SNAP-ON INCORPORATED	Industrial	Fixed Income	21.00	0.00	21.00	BFZMFX3	4.84	4.10	14.85
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	21.00	0.00	21.00	BYSZTY1	5.25	4.77	18.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	21.00	0.00	21.00	nan	5.20	4.20	14.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	21.00	0.00	21.00	nan	5.73	5.75	14.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.00	0.00	21.00	BGRZFV5	3.73	3.13	4.98
BROADCOM INC	Industrial	Fixed Income	21.00	0.00	21.00	nan	5.41	3.63	1.45
AHS HOSP CORP	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.12	5.02	13.08
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	20.76	0.00	20.76	B95NZC3	4.90	4.02	12.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	4.36	3.50	5.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.46	2.90	7.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.76	0.00	20.76	BJLWN31	4.87	3.60	5.20
NVR INC	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.01	3.00	6.18
Novant Health	Industrial	Fixed Income	20.76	0.00	20.76	nan	4.75	2.64	10.77
PECO ENERGY CO	Utility	Fixed Income	20.76	0.00	20.76	BQS2NF5	5.15	4.15	13.20
PACIFICORP	Utility	Fixed Income	20.76	0.00	20.76	B1V72T9	5.09	5.75	9.45
BARRICK GOLD CORPORATION	Industrial	Fixed Income	20.76	0.00	20.76	B019B35	5.47	6.45	8.49
SYSCO CORPORATION	Industrial	Fixed Income	20.76	0.00	20.76	BYQ4R13	5.51	4.50	13.18
WELLPOINT INC	Financial Institutions	Fixed Income	20.76	0.00	20.76	B08X3G7	5.05	5.95	8.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	20.53	0.00	20.53	BLCCPJ4	5.92	3.75	6.21
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	20.53	0.00	20.53	nan	5.27	2.93	16.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20.53	0.00	20.53	BZ5ZCW0	8.62	4.30	2.40
DISCOVERY COMMUNICATIONS INC	Industrial	Fixed Income	20.53	0.00	20.53	B56M372	6.38	6.35	10.14
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	20.53	0.00	20.53	B55FXJ4	4.63	5.59	5.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	20.53	0.00	20.53	BD5FFZ0	4.89	4.50	4.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.67	4.00	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.41	3.50	7.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.44	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.35	4.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	4.50	2.50	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	20.53	0.00	20.53	BQFM3Z8	3.72	4.00	4.29
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20.53	0.00	20.53	BXTH5G3	5.24	5.00	9.12
KEMPER CORP	Financial Institutions	Fixed Income	20.53	0.00	20.53	BVZ6WB4	5.47	4.35	1.76
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	20.53	0.00	20.53	nan	7.62	4.29	12.73
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	20.53	0.00	20.53	nan	5.26	2.93	12.97
SUNCOR ENERGY INC	Industrial	Fixed Income	20.53	0.00	20.53	nan	5.43	3.75	15.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.29	0.00	20.29	nan	5.00	2.30	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20.29	0.00	20.29	nan	5.04	1.65	7.09
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	20.29	0.00	20.29	nan	5.46	3.25	7.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.43	3.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	5.11	7.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	B7TN9P6	4.49	5.50	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.29	0.00	20.29	nan	4.21	4.00	5.09
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20.29	0.00	20.29	BF037N5	5.31	4.35	14.36
MARSH & MCLENNAN COMPANIES INC.	Financial Institutions	Fixed Income	20.29	0.00	20.29	2928456	4.81	5.88	7.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	20.29	0.00	20.29	nan	4.93	2.26	13.30
ONCOR ELECTRIC DELIVERY CO	Utility	Fixed Income	20.29	0.00	20.29	B551BB0	5.16	7.50	9.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	20.05	0.00	20.05	BYQRR89	5.10	3.97	14.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	20.05	0.00	20.05	nan	5.09	2.05	6.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.05	0.00	20.05	BF3RHH8	4.63	3.13	4.18
DUKE ENERGY CORP	Utility	Fixed Income	20.05	0.00	20.05	nan	5.33	3.50	15.66
FNMA 15YR	MBS Pass-Through	Fixed Income	20.05	0.00	20.05	nan	4.41	3.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	20.05	0.00	20.05	nan	4.34	3.50	2.50
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.05	0.00	20.05	2579467	4.71	5.63	8.06
HOWARD UNIVERSITY	Industrial	Fixed Income	20.05	0.00	20.05	nan	6.57	5.21	12.36
LASMO USA INC	Industrial	Fixed Income	20.05	0.00	20.05	2125837	4.90	7.30	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	20.05	0.00	20.05	nan	6.97	3.97	14.40
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20.05	0.00	20.05	nan	5.40	5.60	14.68
PECO ENERGY	Utility	Fixed Income	20.05	0.00	20.05	B1FJJF6	5.14	5.95	9.14
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	20.05	0.00	20.05	nan	4.88	2.04	7.71
STATE STREET CORP	Financial Institutions	Fixed Income	20.05	0.00	20.05	nan	5.18	1.75	1.77
UNITED UTILITIES PLC	Utility	Fixed Income	20.05	0.00	20.05	0385150	4.81	6.88	4.48
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20.05	0.00	20.05	nan	6.33	4.85	5.13
AMAZON.COM INC	Industrial	Fixed Income	19.81	0.00	19.81	nan	4.29	3.00	1.92
AMERICAN AIRLINES 2016-3 PASS THRO	Industrial	Fixed Income	19.81	0.00	19.81	BD7XTW7	5.96	3.00	3.84
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	19.81	0.00	19.81	BXT7BJ8	4.80	4.32	13.81
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19.81	0.00	19.81	nan	4.02	4.60	4.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.81	0.00	19.81	nan	4.99	3.00	16.40
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	19.81	0.00	19.81	BJMS6C8	5.10	3.10	5.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	nan	4.48	4.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	B56RJ13	4.84	6.00	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	nan	4.44	3.00	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	nan	4.48	3.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.81	0.00	19.81	nan	4.65	4.00	6.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19.81	0.00	19.81	B00KKN2	5.14	5.75	8.47
WP CAREY INC	Financial Institutions	Fixed Income	19.81	0.00	19.81	BM8N2X1	5.34	2.25	8.48
ZOETIS INC	Industrial	Fixed Income	19.81	0.00	19.81	nan	4.68	5.40	2.38
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	19.57	0.00	19.57	nan	5.29	2.95	5.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19.57	0.00	19.57	nan	5.08	1.73	7.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	19.57	0.00	19.57	nan	5.24	3.20	16.38
BORGWARNER INC	Industrial	Fixed Income	19.57	0.00	19.57	BWBXT04	4.96	3.38	1.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	19.57	0.00	19.57	nan	4.75	2.94	17.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.57	0.00	19.57	nan	4.41	4.50	4.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	19.57	0.00	19.57	nan	3.47	3.00	15.39
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.57	0.00	19.57	BLCVZJ1	3.82	0.75	3.40
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	19.57	0.00	19.57	nan	4.84	3.38	11.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19.57	0.00	19.57	BZ1JSM8	4.94	3.95	14.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.57	0.00	19.57	nan	4.52	0.80	2.45
YALE UNIVERSITY	Industrial	Fixed Income	19.57	0.00	19.57	BMB1CC1	4.49	2.40	17.53
ABB FINANCE USA INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.08	3.80	4.43
AT&T INC	Industrial	Fixed Income	19.33	0.00	19.33	B4SYWV6	5.55	6.55	10.05
BARINGS BDC INC	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	6.68	3.30	3.30
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.07	1.32	1.60
BLACK HILLS CORPORATION	Utility	Fixed Income	19.33	0.00	19.33	BDHDF96	5.78	4.20	13.63
CONSOLIDATED EDISON CO OF NEW YORK	Utility	Fixed Income	19.33	0.00	19.33	B7RDY08	5.29	4.20	12.43
DUKE UNIVERSITY	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.68	2.68	13.30
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.35	3.00	7.09
GNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	3.71	4.00	5.19
LEAR CORPORATION	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.99	3.55	15.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19.33	0.00	19.33	nan	5.38	6.25	13.97
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	19.33	0.00	19.33	B7DX7R0	4.85	5.00	12.20
NSTAR ELECTRIC CO	Utility	Fixed Income	19.33	0.00	19.33	nan	4.64	1.95	7.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	19.33	0.00	19.33	nan	3.98	4.05	7.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	19.33	0.00	19.33	BYY8XV9	5.51	4.55	13.18
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.76	3.13	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.13	1.13	3.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.07	5.15	16.82
WALMART INC	Industrial	Fixed Income	19.33	0.00	19.33	BJ9TYZ3	4.06	3.05	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	19.33	0.00	19.33	BVYS545	4.57	3.13	1.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19.09	0.00	19.09	BYNYSP7	5.13	4.30	2.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.44	4.75	2.56
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	19.09	0.00	19.09	2292935	3.93	6.38	4.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19.09	0.00	19.09	nan	6.98	6.75	3.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19.09	0.00	19.09	nan	3.96	4.80	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.27	4.00	5.77
FEDEX CORP	Industrial	Fixed Income	19.09	0.00	19.09	BFWSC77	4.55	4.20	4.79
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	19.09	0.00	19.09	nan	5.21	2.82	11.29
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	19.09	0.00	19.09	nan	4.78	2.84	15.95
PIEDMONT NATURAL GAS CO INC	Utility	Fixed Income	19.09	0.00	19.09	BC9KR36	5.56	4.65	12.45
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.91	3.15	16.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	19.09	0.00	19.09	BMW9BB6	4.85	2.50	17.24
RICE UNIVERSITY	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.58	3.57	13.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	19.09	0.00	19.09	BG5J553	5.17	4.30	14.33
AT&T INC	Industrial	Fixed Income	18.86	0.00	18.86	BDCL4M1	5.60	5.70	15.00
BARCLAYS BANK PLC	Financial Institutions	Fixed Income	18.86	0.00	18.86	BMMB2Z3	5.75	3.75	1.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18.86	0.00	18.86	BYMKCK9	4.57	3.40	2.31
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	18.86	0.00	18.86	B84XVZ2	4.66	4.25	12.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.59	4.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.66	2.50	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.29	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.43	3.50	5.54
LOWES COMPANIES INC	Industrial	Fixed Income	18.86	0.00	18.86	2977298	4.47	6.50	4.96
MICROSOFT CORP	Industrial	Fixed Income	18.86	0.00	18.86	BVWXT40	4.36	3.75	14.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.86	0.00	18.86	BJLMKC9	8.29	5.65	4.78
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	18.86	0.00	18.86	nan	4.94	5.09	13.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	18.86	0.00	18.86	nan	4.97	4.38	9.68
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	18.86	0.00	18.86	BLTW5V9	5.21	4.35	12.92
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18.86	0.00	18.86	nan	5.08	4.85	5.77
SPIRE MISSOURI INC	Utility	Fixed Income	18.86	0.00	18.86	nan	4.83	4.80	7.74
SYNOVUS BANK	Financial Institutions	Fixed Income	18.86	0.00	18.86	nan	7.96	5.63	4.10
T-MOBILE USA INC	Industrial	Fixed Income	18.86	0.00	18.86	BMWDS51	4.91	2.40	5.41
UNION ELECTRIC CO	Utility	Fixed Income	18.86	0.00	18.86	B650DS5	5.35	8.45	9.70
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	18.86	0.00	18.86	nan	6.22	4.15	5.14
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18.86	0.00	18.86	BJN9P56	5.05	4.18	19.67
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18.86	0.00	18.86	nan	4.54	2.58	17.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18.62	0.00	18.62	nan	4.97	2.75	17.18
AT&T INC	Industrial	Fixed Income	18.62	0.00	18.62	BD8P278	5.63	6.38	10.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18.62	0.00	18.62	BDCMR47	4.90	5.88	8.68
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.62	0.00	18.62	nan	4.11	3.00	2.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18.62	0.00	18.62	BMC53C9	3.59	0.75	7.13
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	18.62	0.00	18.62	nan	5.85	5.63	7.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.32	5.00	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.62	4.00	5.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.56	5.50	3.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18.62	0.00	18.62	BDS6CH1	6.05	4.13	13.33
PEPSICO INC/NC	Industrial	Fixed Income	18.62	0.00	18.62	B557QD5	4.60	4.00	12.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18.62	0.00	18.62	nan	5.38	3.95	14.99
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	18.62	0.00	18.62	nan	4.35	1.32	3.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.62	0.00	18.62	BGB5RY8	5.42	4.40	4.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18.38	0.00	18.38	nan	3.99	3.10	4.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.57	5.50	3.89
FGOLD 20YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	B9HK555	4.27	3.50	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.34	3.50	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.49	3.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	4.37	2.50	6.50
NXP BV	Industrial	Fixed Income	18.38	0.00	18.38	nan	4.72	4.40	3.71
PECO ENERGY CO	Utility	Fixed Income	18.38	0.00	18.38	nan	5.00	3.05	16.65
PEPSICO INC	Industrial	Fixed Income	18.38	0.00	18.38	B58NF99	4.29	4.88	11.74
UNION ELECTRIC CO	Utility	Fixed Income	18.38	0.00	18.38	nan	4.90	2.63	17.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	4.83	0.55	1.09
WALMART INC	Industrial	Fixed Income	18.38	0.00	18.38	BG0MT44	4.01	3.55	2.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	18.14	0.00	18.14	nan	4.59	1.00	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18.14	0.00	18.14	nan	4.31	2.35	3.69
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	18.14	0.00	18.14	nan	4.68	2.10	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18.14	0.00	18.14	BQ0MSS1	3.70	3.88	4.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.14	0.00	18.14	nan	4.76	6.00	3.23
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.14	0.00	18.14	nan	4.71	2.50	3.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	18.14	0.00	18.14	2479471	3.78	6.25	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	18.14	0.00	18.14	nan	4.26	3.50	3.14
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	18.14	0.00	18.14	nan	4.96	4.97	15.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.14	0.00	18.14	nan	4.67	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.14	0.00	18.14	nan	4.53	3.00	5.68
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	18.14	0.00	18.14	BLBKJ19	4.81	2.81	18.83
PACIFICORP	Utility	Fixed Income	18.14	0.00	18.14	BL544T0	4.94	2.90	17.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	18.14	0.00	18.14	BXVMCZ4	6.73	4.00	1.83
UDR INC MTN	Financial Institutions	Fixed Income	18.14	0.00	18.14	BJK69Y7	5.23	3.10	9.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18.14	0.00	18.14	2744146	5.85	8.75	6.43
YAMANA GOLD INC	Industrial	Fixed Income	18.14	0.00	18.14	nan	5.59	2.63	7.22
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18.14	0.00	18.14	BWC4ZB9	5.15	3.55	1.87
ARCHER-DANIELS-MIDLAND CO	Industrial	Fixed Income	17.90	0.00	17.90	B0LCV01	4.63	5.38	9.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	17.90	0.00	17.90	nan	4.21	3.38	2.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17.90	0.00	17.90	nan	4.45	3.63	1.07
CMS ENERGY CORPORATION	Utility	Fixed Income	17.90	0.00	17.90	BD31895	4.78	3.00	2.90
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17.90	0.00	17.90	BGYTGG2	4.50	3.80	4.92
CUBESMART LP	Financial Institutions	Fixed Income	17.90	0.00	17.90	nan	5.38	3.00	6.02
DELTA AIR LINES 2019-1 CLASS AA PA	Industrial	Fixed Income	17.90	0.00	17.90	BH3W7L1	4.10	3.20	2.40
EL PASO ELECTRIC CO	Utility	Fixed Income	17.90	0.00	17.90	B08V071	5.55	6.00	8.43
FNMA 30YR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	4.46	3.50	6.85
FNMA 15YR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	4.27	3.50	2.99
MICROSOFT CORP	Industrial	Fixed Income	17.90	0.00	17.90	B3RG3N5	4.40	5.30	11.76
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	17.90	0.00	17.90	nan	5.55	6.14	2.27
MSC_18-H3 A4	CMBS	Fixed Income	17.90	0.00	17.90	nan	5.45	3.91	3.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	17.90	0.00	17.90	BJJH996	4.67	3.70	5.25
PECO ENERGY CO	Utility	Fixed Income	17.90	0.00	17.90	BMWPCX3	4.93	2.85	17.12
STORE CAPITAL CORP	Financial Institutions	Fixed Income	17.90	0.00	17.90	nan	7.35	2.75	6.46
SUTTER HEALTH	Industrial	Fixed Income	17.90	0.00	17.90	nan	5.25	3.16	12.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	17.90	0.00	17.90	nan	4.87	5.10	2.53
TRINITY HEALTH CORP	Industrial	Fixed Income	17.90	0.00	17.90	nan	4.99	2.63	13.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17.66	0.00	17.66	nan	5.47	4.75	8.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17.66	0.00	17.66	BM8MLZ3	4.93	4.50	14.93
ARCHER-DANIELS-MIDLAND COMPANY	Industrial	Fixed Income	17.66	0.00	17.66	2011312	4.55	5.93	7.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17.66	0.00	17.66	BZBZKB9	4.98	3.50	2.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	17.66	0.00	17.66	nan	4.34	0.90	2.82
CONOCOPHILLIPS	Industrial	Fixed Income	17.66	0.00	17.66	B4T4431	4.96	6.50	10.23
ERP OPERATING LP	Financial Institutions	Fixed Income	17.66	0.00	17.66	BYVQW64	4.87	2.85	3.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.66	0.00	17.66	nan	4.89	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	17.66	0.00	17.66	nan	4.30	4.00	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.66	0.00	17.66	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	17.66	0.00	17.66	nan	4.28	4.00	5.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17.66	0.00	17.66	B8ZQTV2	4.73	3.60	13.21
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.66	0.00	17.66	nan	5.86	3.71	11.16
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	17.66	0.00	17.66	nan	5.84	5.67	6.94
REGENCY CENTERS LP	Financial Institutions	Fixed Income	17.66	0.00	17.66	nan	5.37	3.70	6.10
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	17.66	0.00	17.66	B01RNJ9	4.72	5.30	7.69
TARGET CORPORATION	Industrial	Fixed Income	17.66	0.00	17.66	BFZDDV0	4.87	6.50	9.54
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	17.66	0.00	17.66	BX90B31	5.10	4.33	15.85
Willis-Knighton Health System	Industrial	Fixed Income	17.66	0.00	17.66	nan	5.53	3.06	16.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17.42	0.00	17.42	B7V8P28	5.06	3.60	13.15
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	17.42	0.00	17.42	BZ1JS17	5.91	4.38	13.47
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	17.42	0.00	17.42	BV0MDD6	5.13	4.30	13.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17.42	0.00	17.42	BFXBC97	5.19	4.25	14.61
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	17.42	0.00	17.42	nan	4.65	2.72	17.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	6.33	2.50	6.03
ERP OPERATING LP	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	4.78	1.85	7.47
ECOLAB INC	Industrial	Fixed Income	17.42	0.00	17.42	nan	4.73	2.13	18.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.42	0.00	17.42	nan	4.62	0.75	2.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.26	5.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	BD91DV6	4.38	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.59	3.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.96	5.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.02	3.00	1.57
GENERAL ELECTRIC CO	Industrial	Fixed Income	17.42	0.00	17.42	BLB4M56	5.22	4.35	14.67
KEMPER CORP	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	5.84	3.80	7.26
AHS Hospital Corp	Industrial	Fixed Income	17.18	0.00	17.18	nan	5.00	2.78	16.94
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	17.18	0.00	17.18	nan	5.34	5.70	14.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.35	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.62	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.59	4.50	7.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.33	4.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.56	3.50	6.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.18	0.00	17.18	nan	4.38	3.00	5.77
RUSH OBLIGATED GROUP	Industrial	Fixed Income	17.18	0.00	17.18	nan	5.21	3.92	5.63
UNION ELECTRIC CO	Utility	Fixed Income	17.18	0.00	17.18	B759FZ0	5.19	3.90	12.87
BAIDU INC	Industrial	Fixed Income	16.95	0.00	16.95	BN4FTV5	4.97	2.38	7.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.95	0.00	16.95	nan	4.91	4.75	7.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.31	3.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.37	5.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	3.63	3.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.53	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.76	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	3.93	5.00	4.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16.95	0.00	16.95	nan	5.22	5.45	14.89
STANFORD HEALTH CARE	Industrial	Fixed Income	16.95	0.00	16.95	nan	4.76	3.31	6.37
VALE OVERSEAS LIMITED	Industrial	Fixed Income	16.95	0.00	16.95	2317935	6.12	8.25	7.30
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16.71	0.00	16.71	BP4GRK7	5.53	4.50	12.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.71	0.00	16.71	nan	5.03	3.50	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.71	0.00	16.71	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	16.71	0.00	16.71	nan	4.46	3.50	6.85
GNMA 30YR	MBS Pass-Through	Fixed Income	16.71	0.00	16.71	nan	4.13	5.00	4.25
KFW	Agency	Fixed Income	16.71	0.00	16.71	nan	4.09	3.13	2.08
MSC_19-L3 AS	CMBS	Fixed Income	16.71	0.00	16.71	nan	6.32	3.49	5.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16.71	0.00	16.71	nan	4.33	4.63	4.62
AT&T INC	Industrial	Fixed Income	16.47	0.00	16.47	B4WPQV3	5.43	5.35	11.16
BIOGEN INC	Industrial	Fixed Income	16.47	0.00	16.47	BYNPNY4	5.07	5.20	13.22
CHENIERE ENERGY INC	Industrial	Fixed Income	16.47	0.00	16.47	BNMB2S3	5.76	4.63	4.69
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.47	0.00	16.47	nan	4.26	3.50	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.47	0.00	16.47	BGB7BT7	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	16.47	0.00	16.47	nan	4.69	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	16.47	0.00	16.47	nan	4.65	4.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16.47	0.00	16.47	nan	4.66	2.50	2.49
FORD FOUNDATION	Industrial	Fixed Income	16.47	0.00	16.47	nan	4.62	2.42	17.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	16.47	0.00	16.47	BLBM799	5.16	2.75	7.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	16.47	0.00	16.47	nan	4.49	1.80	6.54
JBS USA LUX SA 144A	Industrial	Fixed Income	16.47	0.00	16.47	nan	6.50	4.38	13.88
MAGALLANES INC 144A	Industrial	Fixed Income	16.47	0.00	16.47	nan	5.43	3.79	1.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	16.47	0.00	16.47	BYWPDY5	4.43	3.96	10.58
S&P GLOBAL INC	Industrial	Fixed Income	16.47	0.00	16.47	nan	4.87	3.90	18.07
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	16.47	0.00	16.47	nan	5.18	5.30	7.70
SPIRIT REALTY LP	Financial Institutions	Fixed Income	16.47	0.00	16.47	nan	5.90	3.20	6.69
CMS ENERGY CORPORATION	Utility	Fixed Income	16.23	0.00	16.23	nan	7.28	3.75	6.16
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	16.23	0.00	16.23	B3PV428	4.80	6.39	10.26
DUKE ENERGY INDIANA INC	Utility	Fixed Income	16.23	0.00	16.23	BBWX683	5.13	4.90	12.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.23	0.00	16.23	nan	4.27	5.00	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.23	0.00	16.23	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	16.23	0.00	16.23	nan	4.47	3.50	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.23	0.00	16.23	nan	4.70	3.50	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.23	0.00	16.23	nan	4.46	3.50	6.49
LOWES COMPANIES INC.	Industrial	Fixed Income	16.23	0.00	16.23	B0M2JR3	5.24	5.50	8.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	16.23	0.00	16.23	B1THZH0	4.22	5.55	9.92
SALESFORCE.COM INC.	Industrial	Fixed Income	16.23	0.00	16.23	nan	4.64	0.63	1.25
ANGLOGOLD ASHANTI LTD	Industrial	Fixed Income	15.99	0.00	15.99	nan	5.76	3.38	4.88
CADENCE BANK	Financial Institutions	Fixed Income	15.99	0.00	15.99	BJV9CP7	7.99	4.13	1.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15.99	0.00	15.99	nan	4.33	2.75	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.36	5.50	3.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.61	5.50	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.44	4.50	5.59
FIBRIA OVERSEAS FINANCE LTD	Industrial	Fixed Income	15.99	0.00	15.99	BDRYRM6	5.46	4.00	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.45	4.00	5.62
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	15.99	0.00	15.99	BJ0M677	5.22	4.25	14.42
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	15.99	0.00	15.99	BZ6CQY0	5.49	3.95	4.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	15.99	0.00	15.99	BVJFCF1	5.16	3.70	13.84
SHARP HEALTHCARE	Industrial	Fixed Income	15.99	0.00	15.99	nan	5.26	2.68	16.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15.75	0.00	15.75	nan	5.69	2.70	12.86
CATERPILLAR INC	Industrial	Fixed Income	15.75	0.00	15.75	B0L4VF2	4.78	5.30	9.12
FNMA 15YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.43	4.00	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.51	4.50	4.95
Indiana University Health	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.97	2.85	16.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15.75	0.00	15.75	BKBNMB2	5.76	3.70	14.49
LOWES COMPANIES INC	Industrial	Fixed Income	15.75	0.00	15.75	nan	5.60	5.75	14.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.84	0.50	1.32
TJX COMPANIES INC	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.04	1.15	4.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.97	3.38	8.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15.51	0.00	15.51	nan	5.25	2.65	16.77
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.51	0.00	15.51	nan	7.06	2.35	1.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15.51	0.00	15.51	nan	4.70	2.35	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	nan	4.47	3.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	BYP9XK0	4.34	4.00	5.26
GENERAL ELECTRIC CAPITAL CORP MTN	Industrial	Fixed Income	15.51	0.00	15.51	B3KV7W4	5.38	6.88	9.91
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	15.51	0.00	15.51	nan	5.76	2.70	6.52
MICROSOFT CORPORATION	Industrial	Fixed Income	15.51	0.00	15.51	BYP2PC5	4.38	4.25	14.70
MEADWESTVACO CORP	Industrial	Fixed Income	15.51	0.00	15.51	2546814	5.25	8.20	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15.28	0.00	15.28	nan	5.40	3.25	15.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.47	4.50	8.22
TAPESTRY INC	Industrial	Fixed Income	15.28	0.00	15.28	BD6F010	5.18	4.13	3.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.72	5.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	B7G8CM2	4.98	6.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.31	5.00	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.56	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.10	6.50	3.52
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	15.28	0.00	15.28	BDRM6Q7	5.39	3.75	14.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	15.28	0.00	15.28	BDG08S8	5.29	6.00	8.90
KINDER MORGAN INC	Industrial	Fixed Income	15.28	0.00	15.28	BN2YL07	4.99	2.00	7.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	15.28	0.00	15.28	BTN1ZV8	4.95	4.25	1.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	15.28	0.00	15.28	BXS2XR6	4.39	3.45	2.01
SAFEHOLD OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	6.21	2.85	7.39
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.40	2.30	5.04
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.82	5.25	7.68
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15.28	0.00	15.28	nan	4.85	3.00	15.43
AEP TEXAS INC	Utility	Fixed Income	15.04	0.00	15.04	nan	5.29	3.45	15.68
ALABAMA POWER COMPANY	Utility	Fixed Income	15.04	0.00	15.04	BZ4F287	5.18	3.70	14.65
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	15.04	0.00	15.04	BXQ9S63	5.01	3.38	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.04	0.00	15.04	nan	4.34	5.50	3.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.04	0.00	15.04	nan	4.34	3.50	5.40
JBS USA LUX SA 144A	Industrial	Fixed Income	15.04	0.00	15.04	nan	6.23	3.63	7.17
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	15.04	0.00	15.04	BQFHND1	6.63	4.00	13.84
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	15.04	0.00	15.04	nan	4.94	2.96	16.33
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	15.04	0.00	15.04	nan	5.26	0.98	1.37
NEW YORK N Y	Local Authority	Fixed Income	15.04	0.00	15.04	nan	4.68	5.26	14.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	15.04	0.00	15.04	BLBPY97	3.90	1.05	3.96
PULTE HOMES INC	Industrial	Fixed Income	15.04	0.00	15.04	B065VM7	5.69	7.88	6.59
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	15.04	0.00	15.04	BWGCKS1	5.56	3.90	13.28
UNUM GROUP	Financial Institutions	Fixed Income	15.04	0.00	15.04	nan	6.72	4.50	13.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	4.47	1.13	2.85
AT&T INC	Industrial	Fixed Income	14.80	0.00	14.80	BK1MHL4	5.60	4.85	12.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14.80	0.00	14.80	BWD1KH0	4.14	2.13	1.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14.80	0.00	14.80	nan	3.91	4.25	2.57
BROADCOM INC	Industrial	Fixed Income	14.80	0.00	14.80	BKXB3J9	5.03	4.75	5.07
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	14.80	0.00	14.80	BFY0DD4	4.62	3.50	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.50	6.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.40	4.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.36	3.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.80	0.00	14.80	nan	4.51	4.50	4.95
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.90	3.87	1.88
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14.80	0.00	14.80	nan	5.34	3.80	15.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.76	5.67	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14.80	0.00	14.80	nan	4.46	3.23	3.69
SOUTHWEST GAS CORP	Utility	Fixed Income	14.80	0.00	14.80	nan	5.19	5.45	4.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14.80	0.00	14.80	nan	4.50	2.40	7.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14.80	0.00	14.80	nan	5.85	7.95	5.07
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	14.56	0.00	14.56	BMSSMG9	4.86	3.35	1.07
AMEREN CORPORATION	Utility	Fixed Income	14.56	0.00	14.56	nan	4.73	1.75	4.64
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	5.06	3.70	2.04
CENOVUS ENERGY INC	Industrial	Fixed Income	14.56	0.00	14.56	BFNL6L7	5.02	4.25	3.59
ECOLAB INC	Industrial	Fixed Income	14.56	0.00	14.56	BFXZ7V6	4.91	3.95	14.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.34	3.50	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.42	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.68	3.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.30	3.00	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.52	3.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.56	0.00	14.56	nan	4.81	4.50	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	14.56	0.00	14.56	nan	8.37	2.60	6.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.56	0.00	14.56	BKPTTY8	5.30	1.90	4.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14.56	0.00	14.56	nan	4.64	3.56	7.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	14.56	0.00	14.56	nan	3.88	1.90	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.56	0.00	14.56	nan	4.95	5.13	15.41
TSMC ARIZONA CORP	Industrial	Fixed Income	14.56	0.00	14.56	nan	4.48	4.13	5.20
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.56	0.00	14.56	nan	4.69	4.13	7.36
WEC ENERGY GROUP INC	Utility	Fixed Income	14.56	0.00	14.56	nan	4.80	2.20	5.20
AT&T INC	Industrial	Fixed Income	14.32	0.00	14.32	B29T034	5.30	6.30	9.71
AT&T INC	Industrial	Fixed Income	14.32	0.00	14.32	BYY3Z96	5.50	5.15	11.81
BAIDU INC	Industrial	Fixed Income	14.32	0.00	14.32	nan	5.13	3.08	1.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	14.32	0.00	14.32	BD3BW59	4.53	2.40	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	14.32	0.00	14.32	BSL7GG3	4.68	3.35	1.54
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	14.32	0.00	14.32	B7VJ231	6.58	4.88	11.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.53	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	nan	4.53	4.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.32	0.00	14.32	BYP9XN3	4.43	4.00	5.23
GEORGIA POWER COMPANY	Utility	Fixed Income	14.32	0.00	14.32	nan	5.19	3.25	16.20
NOKIA OYJ	Industrial	Fixed Income	14.32	0.00	14.32	BF4SNT4	5.58	4.38	3.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14.32	0.00	14.32	nan	5.15	2.85	8.11
AMGEN INC	Industrial	Fixed Income	14.08	0.00	14.08	B2PVZR3	5.25	6.38	9.37
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	5.53	2.25	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14.08	0.00	14.08	nan	4.65	0.75	2.58
ENTERGY TEXAS INC	Utility	Fixed Income	14.08	0.00	14.08	BJ2NY30	4.61	4.00	5.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.32	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.34	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	5.05	5.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	14.08	0.00	14.08	nan	4.46	5.00	4.91
JBS USA LUX SA 144A	Industrial	Fixed Income	14.08	0.00	14.08	BJMSRR0	6.32	5.50	5.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14.08	0.00	14.08	BMG7990	5.01	2.90	16.86
NASDAQ INC	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	5.51	3.95	15.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14.08	0.00	14.08	nan	4.91	4.71	15.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.08	0.00	14.08	BMVX324	4.84	2.70	16.77
SPIRIT REALTY LP	Financial Institutions	Fixed Income	14.08	0.00	14.08	nan	5.87	2.70	7.54
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	14.08	0.00	14.08	nan	4.61	3.50	16.52
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	14.08	0.00	14.08	nan	5.75	2.88	12.91
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	13.84	0.00	13.84	nan	6.70	3.38	6.55
CSX CORP	Industrial	Fixed Income	13.84	0.00	13.84	nan	4.81	2.50	17.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13.84	0.00	13.84	BYZFX42	4.86	4.38	13.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.03	2.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.47	5.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.35	3.00	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	13.84	0.00	13.84	nan	4.98	6.50	3.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13.84	0.00	13.84	nan	5.66	4.30	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13.84	0.00	13.84	nan	4.96	3.20	18.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	13.84	0.00	13.84	BF5HVZ2	5.98	4.80	13.27
PEPSICO INC/NC	Industrial	Fixed Income	13.84	0.00	13.84	B7Y6VD2	4.57	3.60	13.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	13.84	0.00	13.84	nan	5.32	5.95	12.98
UNION ELECTRIC CO	Utility	Fixed Income	13.84	0.00	13.84	nan	4.93	3.90	15.76
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	13.84	0.00	13.84	nan	4.71	2.44	17.23
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.84	0.00	13.84	nan	5.06	3.23	19.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13.60	0.00	13.60	nan	4.81	1.00	2.48
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.60	0.00	13.60	BF3BYD5	5.74	4.50	13.47
Baptist Healthcare System	Industrial	Fixed Income	13.60	0.00	13.60	nan	5.21	3.54	15.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13.60	0.00	13.60	nan	4.43	2.13	1.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	13.60	0.00	13.60	nan	5.30	5.65	14.74
EQUINIX INC	Industrial	Fixed Income	13.60	0.00	13.60	nan	5.19	2.50	7.04
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	13.60	0.00	13.60	nan	4.95	1.70	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	4.51	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	4.66	5.00	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	4.34	3.50	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	4.87	3.00	3.32
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	13.60	0.00	13.60	2564281	4.32	6.95	2.59
GNMA 30YR	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	3.52	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.60	0.00	13.60	nan	4.79	4.00	5.42
GREAT LAKES WTR AUTH MICH WTR	Local Authority	Fixed Income	13.60	0.00	13.60	nan	4.71	3.47	11.80
HUMANA INC	Financial Institutions	Fixed Income	13.60	0.00	13.60	nan	5.49	5.70	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13.60	0.00	13.60	BDH2HN1	5.38	5.13	13.05
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	13.60	0.00	13.60	B5BT721	4.53	4.60	8.19
LOWES COMPANIES INC	Industrial	Fixed Income	13.60	0.00	13.60	nan	5.53	5.13	13.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13.60	0.00	13.60	nan	5.08	6.05	1.77
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	13.60	0.00	13.60	BXC5W63	4.73	3.00	2.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.60	0.00	13.60	B1GKMM6	5.22	5.70	9.36
AMGEN INC	Industrial	Fixed Income	13.37	0.00	13.37	B6SFR18	5.35	5.65	11.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13.37	0.00	13.37	nan	4.67	4.95	7.84
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13.37	0.00	13.37	nan	4.60	3.15	7.61
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.33	3.00	3.32
FH 5/1 12M LIBOR ARM	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	6.62	3.71	3.59
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	B8HGKQ2	4.39	4.50	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.03	2.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	3.71	4.00	5.23
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	13.37	0.00	13.37	nan	4.93	3.05	14.23
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13.37	0.00	13.37	BCBR9Y0	5.93	5.25	11.87
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	13.37	0.00	13.37	B3YT8R6	4.80	6.60	13.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13.37	0.00	13.37	nan	4.70	5.30	4.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	13.37	0.00	13.37	B4NTYJ8	4.66	5.25	11.12
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	13.37	0.00	13.37	nan	5.46	5.36	14.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	13.13	0.00	13.13	B53WC78	5.25	6.20	10.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	13.13	0.00	13.13	nan	4.63	4.88	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13.13	0.00	13.13	nan	5.40	5.70	14.54
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	13.13	0.00	13.13	nan	7.25	2.75	7.10
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	13.13	0.00	13.13	nan	5.43	3.13	15.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13.13	0.00	13.13	BFMNDQ8	4.75	4.20	4.36
BARCLAYS PLC	Financial Institutions	Fixed Income	13.13	0.00	13.13	BMTYMK0	6.54	3.81	11.74
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	13.13	0.00	13.13	nan	5.47	3.08	16.03
CREDIT SUISSE AG (NEW YORK) MTN	Financial Institutions	Fixed Income	13.13	0.00	13.13	nan	7.42	4.75	1.27
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	13.13	0.00	13.13	nan	5.20	3.50	15.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.36	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.62	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.23	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.46	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.69	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.29	4.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	4.36	4.50	5.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.13	0.00	13.13	nan	3.80	3.00	5.69
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	13.13	0.00	13.13	BD8PHQ2	4.87	4.06	16.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.13	0.00	13.13	nan	4.87	3.17	18.27
AUTOZONE INC	Industrial	Fixed Income	12.89	0.00	12.89	nan	4.83	1.65	7.07
BAIDU INC	Industrial	Fixed Income	12.89	0.00	12.89	nan	5.12	1.72	2.86
CABOT CORPORATION	Industrial	Fixed Income	12.89	0.00	12.89	BJVR1F4	5.25	4.00	5.37
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12.89	0.00	12.89	nan	4.97	5.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	12.89	0.00	12.89	nan	4.40	4.50	5.78
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	12.89	0.00	12.89	nan	4.93	5.45	7.71
MICROSOFT CORPORATION	Industrial	Fixed Income	12.89	0.00	12.89	BYV2S20	4.10	4.20	9.56
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12.89	0.00	12.89	BF0WNF6	4.57	3.65	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	12.65	0.00	12.65	B4QV918	5.35	6.00	10.34
CONOCOPHILLIPS	Industrial	Fixed Income	12.65	0.00	12.65	B2RB0L0	5.05	5.90	9.98
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	12.65	0.00	12.65	BK77J84	5.38	5.13	5.09
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	12.65	0.00	12.65	B5ZNLZ0	4.81	6.00	10.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.34	4.00	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.52	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.76	5.00	5.38
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	12.65	0.00	12.65	nan	5.51	3.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.66	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	12.65	0.00	12.65	nan	4.37	4.00	6.06
NEVADA POWER COMPANY	Utility	Fixed Income	12.65	0.00	12.65	nan	4.62	2.40	6.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	12.65	0.00	12.65	BPXW256	6.80	5.13	6.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.65	0.00	12.65	BYMXPD2	5.07	3.60	3.50
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	12.65	0.00	12.65	nan	6.60	2.50	3.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12.65	0.00	12.65	nan	5.03	5.15	7.41
WAKEMED	Industrial	Fixed Income	12.65	0.00	12.65	nan	5.30	3.29	16.07
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.41	0.00	12.41	BLNR8F5	5.04	5.25	5.66
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	12.41	0.00	12.41	B1CYG08	5.44	6.25	8.82
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.38	3.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.66	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12.41	0.00	12.41	nan	4.37	4.00	6.06
MICROSOFT CORP	Industrial	Fixed Income	12.41	0.00	12.41	BVWXT51	4.36	4.00	17.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12.41	0.00	12.41	nan	5.38	2.30	13.30
AT&T INC	Industrial	Fixed Income	12.17	0.00	12.17	BN8KPY1	5.49	4.80	12.60
FNMA 30YR	MBS Pass-Through	Fixed Income	12.17	0.00	12.17	nan	4.62	4.00	5.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12.17	0.00	12.17	B0B0N65	4.82	4.95	8.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.17	0.00	12.17	nan	4.50	5.00	3.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	12.17	0.00	12.17	BDG08Q6	4.90	3.63	1.20
NSTAR ELECTRIC CO	Utility	Fixed Income	12.17	0.00	12.17	nan	5.01	3.10	16.42
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.17	0.00	12.17	B8DRTZ1	5.75	4.63	12.14
SAN DIEGO GAS AND ELECTRIC COM	Utility	Fixed Income	12.17	0.00	12.17	B65CRM3	5.10	4.50	11.65
TECK RESOURCES LTD	Industrial	Fixed Income	12.17	0.00	12.17	B899393	5.98	5.40	11.67
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	12.17	0.00	12.17	B8JF669	4.70	3.50	13.38
UDR INC MTN	Financial Institutions	Fixed Income	12.17	0.00	12.17	nan	5.23	2.10	8.75
AMEREN ILLINOIS CO	Utility	Fixed Income	11.93	0.00	11.93	BV0W6F9	4.75	3.25	1.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11.93	0.00	11.93	BNM5MW9	4.95	2.85	17.16
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	11.93	0.00	11.93	BWTM3P6	5.30	4.20	13.32
CATERPILLAR INC	Industrial	Fixed Income	11.93	0.00	11.93	nan	4.31	1.90	7.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.41	3.00	5.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.46	4.00	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.36	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.80	4.50	6.69
FNMA 15YR	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	4.66	2.50	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	11.93	0.00	11.93	nan	3.52	3.50	5.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	11.93	0.00	11.93	nan	4.90	1.75	1.76
HERSHEY COMPANY THE	Industrial	Fixed Income	11.93	0.00	11.93	nan	4.57	2.65	17.20
HUBBELL INCORPORATED	Industrial	Fixed Income	11.93	0.00	11.93	nan	4.89	2.30	7.06
JBS USA LUX SA 144A	Industrial	Fixed Income	11.93	0.00	11.93	nan	6.39	3.75	7.01
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	11.93	0.00	11.93	nan	5.01	2.77	14.21
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.93	0.00	11.93	BD38078	4.81	4.05	16.93
ONE GAS INC	Utility	Fixed Income	11.93	0.00	11.93	nan	4.52	2.00	6.42
ONE GAS INC	Utility	Fixed Income	11.93	0.00	11.93	nan	4.58	4.25	7.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	11.93	0.00	11.93	BMT7LG8	4.04	1.05	2.92
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	11.93	0.00	11.93	BWG0MP6	4.85	3.70	1.87
ALBEMARLE CORP	Industrial	Fixed Income	11.70	0.00	11.70	nan	5.35	5.05	7.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.70	0.00	11.70	nan	4.60	5.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.70	0.00	11.70	nan	4.62	3.50	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	11.70	0.00	11.70	nan	4.36	3.00	3.16
HCP INC	Financial Institutions	Fixed Income	11.70	0.00	11.70	BVDPRL8	5.28	3.40	1.74
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	11.70	0.00	11.70	nan	4.73	2.86	15.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	11.70	0.00	11.70	nan	4.40	0.50	1.42
PROLOGIS LP	Financial Institutions	Fixed Income	11.70	0.00	11.70	BFNC7J5	5.26	4.38	14.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11.70	0.00	11.70	B8FS4X5	4.92	3.80	13.08
UNIVERSITY OF MIAMI	Industrial	Fixed Income	11.70	0.00	11.70	nan	4.97	4.06	15.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	11.46	0.00	11.46	nan	4.77	0.55	1.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11.46	0.00	11.46	nan	5.89	3.60	15.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11.46	0.00	11.46	nan	4.91	0.75	2.73
CORPORATE OFFICE PROPERTIES LP	Financial Institutions	Fixed Income	11.46	0.00	11.46	nan	6.42	2.25	2.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	11.46	0.00	11.46	nan	5.04	4.25	1.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.46	0.00	11.46	BNNT2J7	4.51	5.13	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.48	6.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.59	3.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.37	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.22	3.00	6.47
HERSHEY COMPANY THE	Industrial	Fixed Income	11.46	0.00	11.46	BYYGSH4	4.91	3.38	14.88
MICROSOFT CORPORATION	Industrial	Fixed Income	11.46	0.00	11.46	B4K9930	4.34	4.50	11.83
NUCOR CORP	Industrial	Fixed Income	11.46	0.00	11.46	B29QQD7	4.97	6.40	9.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11.46	0.00	11.46	B2RJSL0	5.08	6.13	10.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11.46	0.00	11.46	B43RSL2	5.56	5.75	10.51
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.22	0.00	11.22	nan	5.03	4.35	11.15
ERP OPERATING LIMITED PARTNERSHIP	Financial Institutions	Fixed Income	11.22	0.00	11.22	BNGK4X5	5.51	4.50	12.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.22	0.00	11.22	nan	4.27	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	11.22	0.00	11.22	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	11.22	0.00	11.22	nan	4.60	4.50	5.92
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	11.22	0.00	11.22	nan	4.83	1.75	2.86
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	11.22	0.00	11.22	BYYHGD9	5.80	4.50	2.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.22	0.00	11.22	BNTDBS5	4.12	4.38	3.98
NUCOR CORP	Industrial	Fixed Income	11.22	0.00	11.22	BCJ52H0	5.07	5.20	12.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11.22	0.00	11.22	B62ZR69	5.20	5.70	10.74
WALMART INC	Industrial	Fixed Income	11.22	0.00	11.22	BZ1DXM5	4.57	3.63	15.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	10.98	0.00	10.98	nan	5.92	0.80	1.33
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.98	0.00	10.98	nan	5.46	3.55	15.87
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10.98	0.00	10.98	2108258	4.07	7.25	9.23
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	10.98	0.00	10.98	nan	5.20	3.65	19.23
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	10.98	0.00	10.98	nan	6.35	6.45	7.44
FNMA 20YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.96	4.00	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.49	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.37	4.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.98	0.00	10.98	nan	4.17	2.50	6.43
MASSACHUSETTS ST	Local Authority	Fixed Income	10.98	0.00	10.98	nan	4.78	2.51	12.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10.98	0.00	10.98	nan	3.93	2.13	7.82
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10.98	0.00	10.98	B3D2757	4.82	6.63	6.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	10.98	0.00	10.98	nan	4.53	3.50	16.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10.74	0.00	10.74	BYN1609	5.03	3.95	3.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10.74	0.00	10.74	nan	4.94	3.35	16.05
CHEVRON USA INC	Industrial	Fixed Income	10.74	0.00	10.74	nan	4.93	5.25	12.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10.74	0.00	10.74	nan	5.51	5.70	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.36	3.00	6.41
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10.74	0.00	10.74	BYNKFJ8	4.65	3.37	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.63	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.21	4.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	10.74	0.00	10.74	nan	4.28	4.00	5.24
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10.74	0.00	10.74	BG48W16	4.87	6.75	6.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10.74	0.00	10.74	B24FY35	6.26	6.50	9.33
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10.50	0.00	10.50	nan	4.75	2.21	6.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.50	0.00	10.50	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	10.50	0.00	10.50	nan	4.47	3.00	6.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	10.50	0.00	10.50	BQ3FX93	5.41	4.00	1.35
NUCOR CORPORATION	Industrial	Fixed Income	10.50	0.00	10.50	nan	5.13	3.85	15.58
ONEOK INC	Industrial	Fixed Income	10.50	0.00	10.50	nan	5.61	6.10	7.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10.50	0.00	10.50	nan	3.95	2.25	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	10.26	0.00	10.26	BZ78LD1	5.17	5.95	12.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.27	5.00	3.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.34	4.00	0.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	4.37	3.00	7.02
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.48	3.00	1.58
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	10.26	0.00	10.26	2664062	5.83	7.57	2.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10.26	0.00	10.26	B114R62	4.60	5.70	9.30
JUNIPER NETWORKS INC	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.97	1.20	2.58
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10.26	0.00	10.26	BZB26Q7	4.94	3.88	19.97
MICROSOFT CORPORATION	Industrial	Fixed Income	10.26	0.00	10.26	BDCBCK5	4.46	3.95	17.60
NVIDIA CORPORATION	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.47	0.58	1.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.41	0.80	2.68
UPMC HEALTH SYSTEM	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.91	3.60	1.87
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	10.26	0.00	10.26	nan	7.71	3.00	2.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	10.26	0.00	10.26	nan	5.25	4.00	15.63
ZOETIS INC	Industrial	Fixed Income	10.26	0.00	10.26	nan	4.93	3.00	16.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10.02	0.00	10.02	BPCSJF4	5.71	5.85	3.99
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	10.02	0.00	10.02	nan	8.33	6.88	3.68
DOMINION GAS HOLDINGS LLC	Industrial	Fixed Income	10.02	0.00	10.02	BT9Z2G8	5.08	3.60	1.61
ENTERGY ARKANSAS INC	Utility	Fixed Income	10.02	0.00	10.02	BYX3337	4.68	4.00	4.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10.02	0.00	10.02	BK6S6B0	4.42	2.25	1.19
FNMA 15YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.49	4.50	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.58	3.50	2.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.42	3.00	3.61
GNMA 30YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.13	5.00	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	nan	4.35	4.50	4.87
GNMA 30YR	MBS Pass-Through	Fixed Income	10.02	0.00	10.02	B87N535	4.86	6.00	4.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10.02	0.00	10.02	nan	5.12	2.85	6.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10.02	0.00	10.02	nan	5.85	5.10	16.14
NORTHWESTERN CORPORATION	Utility	Fixed Income	10.02	0.00	10.02	BSLVST2	5.22	4.18	13.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10.02	0.00	10.02	2830807	5.67	7.50	5.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.79	0.00	9.79	BK7CR74	5.03	3.15	16.07
AVERY DENNISON CORPORATION	Industrial	Fixed Income	9.79	0.00	9.79	nan	5.07	0.85	1.33
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	9.79	0.00	9.79	BN95W66	5.44	3.77	18.21
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	9.79	0.00	9.79	nan	3.92	0.50	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.44	5.00	3.93
FH 7/1 12M Libor ARM	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	6.82	4.16	4.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.36	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.42	3.50	5.93
GNMA 30YR	MBS Pass-Through	Fixed Income	9.79	0.00	9.79	nan	4.29	4.00	5.24
HSBC USA INC	Financial Institutions	Fixed Income	9.79	0.00	9.79	nan	5.40	5.63	1.83
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	9.79	0.00	9.79	nan	4.77	3.23	15.53
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	9.79	0.00	9.79	nan	4.88	3.19	13.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9.79	0.00	9.79	nan	6.79	3.80	3.34
NISOURCE INC	Utility	Fixed Income	9.79	0.00	9.79	nan	4.79	5.25	4.36
RELX CAPITAL INC	Industrial	Fixed Income	9.79	0.00	9.79	BMGSZW8	4.87	4.75	7.21
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	9.55	0.00	9.55	BNKCRQ1	3.76	4.38	4.42
ENTERGY ARKANSAS INC	Utility	Fixed Income	9.55	0.00	9.55	BKR44J1	4.99	3.70	1.11
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	3.97	5.00	0.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.51	4.50	5.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.32	5.00	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.46	3.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.36	3.00	6.41
GNMA 30YR	MBS Pass-Through	Fixed Income	9.55	0.00	9.55	nan	4.32	3.50	5.48
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9.55	0.00	9.55	BQP9KH0	7.41	4.10	11.05
MICROSOFT CORPORATION	Industrial	Fixed Income	9.55	0.00	9.55	BYP2P81	4.33	4.50	17.42
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	9.55	0.00	9.55	B0NFKV2	4.95	5.75	8.84
OWL ROCK CORE INCOME CORP	Financial Institutions	Fixed Income	9.55	0.00	9.55	nan	6.99	5.50	1.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9.55	0.00	9.55	BN741V3	6.71	3.70	6.11
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	9.55	0.00	9.55	nan	5.05	2.90	13.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9.31	0.00	9.31	nan	5.15	4.25	1.39
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	9.31	0.00	9.31	nan	4.84	3.13	17.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9.31	0.00	9.31	B4ZMXS7	4.90	5.40	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.33	1.50	7.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.28	3.50	7.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.34	3.00	6.32
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	6.75	4.07	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.71	5.00	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.27	3.50	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.32	3.50	5.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9.31	0.00	9.31	nan	5.27	3.15	16.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9.31	0.00	9.31	nan	4.57	3.10	7.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9.31	0.00	9.31	nan	4.42	5.50	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9.31	0.00	9.31	2521996	4.63	7.50	5.20
WELLTOWER INC	Financial Institutions	Fixed Income	9.31	0.00	9.31	BDDMN60	6.03	4.95	13.40
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9.07	0.00	9.07	nan	5.53	2.20	3.53
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	9.07	0.00	9.07	nan	4.86	2.59	17.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9.07	0.00	9.07	nan	4.84	2.65	17.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9.07	0.00	9.07	nan	5.54	2.65	16.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	B7FTKH7	4.27	5.00	3.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.46	4.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.45	3.00	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.84	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.50	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.12	2.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.65	4.00	6.22
FNMA 15YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.57	4.50	0.89
GNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	3.52	3.50	5.38
ILLUMINA INC	Industrial	Fixed Income	9.07	0.00	9.07	nan	5.24	2.55	6.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9.07	0.00	9.07	BNNT2K8	4.77	4.85	7.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9.07	0.00	9.07	nan	5.04	4.90	5.17
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	9.07	0.00	9.07	BLD72V9	6.34	4.50	3.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	9.07	0.00	9.07	B63V971	6.77	7.05	10.11
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	9.07	0.00	9.07	BNJ34W0	6.08	4.00	1.22
PROGRESSIVE CORPORATION	Financial Institutions	Fixed Income	9.07	0.00	9.07	2409490	4.52	6.63	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9.07	0.00	9.07	nan	5.27	5.05	2.54
AT&T INC	Industrial	Fixed Income	8.83	0.00	8.83	nan	5.44	5.54	2.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	5.46	2.38	7.22
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	8.83	0.00	8.83	nan	5.27	3.12	18.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	5.02	3.88	1.33
FH 10/1 12M Libor ARM	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	6.23	3.47	3.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.68	4.00	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.33	4.00	5.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.32	4.50	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	4.84	6.00	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	8.83	0.00	8.83	nan	3.74	4.00	5.23
KOREA DEVELOPMENT BANK	Agency	Fixed Income	8.83	0.00	8.83	nan	4.38	2.25	3.66
NATIONAL RETAIL PROPERTIES INC	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	5.64	3.00	15.94
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	8.83	0.00	8.83	B5VY9Z3	5.29	4.80	18.47
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	8.83	0.00	8.83	nan	8.09	7.75	3.69
WAL-MART STORES INC	Industrial	Fixed Income	8.83	0.00	8.83	B242VX5	4.43	6.50	9.77
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	8.59	0.00	8.59	2977953	4.87	7.40	6.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8.59	0.00	8.59	2280156	4.85	6.95	7.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8.59	0.00	8.59	nan	4.57	3.00	7.61
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8.59	0.00	8.59	B0984B3	5.17	6.13	8.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.59	0.00	8.59	BXS2QG6	5.22	4.15	13.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8.59	0.00	8.59	nan	4.88	2.25	7.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	B7TTJ65	4.47	5.00	4.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.63	3.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.34	3.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.44	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.31	4.00	5.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.56	3.50	5.30
GNMA 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.33	4.50	4.69
HOME DEPOT INC	Industrial	Fixed Income	8.59	0.00	8.59	nan	4.24	4.00	2.31
LOEWS CORPORATION	Financial Institutions	Fixed Income	8.59	0.00	8.59	B0686W1	5.23	6.00	8.46
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	8.59	0.00	8.59	B555Z76	5.29	6.40	10.49
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	8.59	0.00	8.59	BM9PJB3	4.93	2.15	6.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8.59	0.00	8.59	2883384	4.93	5.75	7.72
ALABAMA POWER COMPANY	Utility	Fixed Income	8.59	0.00	8.59	nan	4.68	3.05	7.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	8.35	0.00	8.35	nan	5.36	5.43	6.97
BLACK HILLS CORPORATION	Utility	Fixed Income	8.35	0.00	8.35	nan	5.41	4.35	7.81
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	8.35	0.00	8.35	nan	4.87	4.19	9.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.48	4.00	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.51	4.50	5.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	5.51	3.00	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.50	3.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.65	4.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.65	4.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.35	4.50	4.87
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	8.35	0.00	8.35	nan	6.07	3.50	6.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	8.35	0.00	8.35	nan	4.47	4.43	4.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	8.35	0.00	8.35	nan	6.36	3.40	7.34
NEW JERSEY ST TRANSN TR FD AUT	Local Authority	Fixed Income	8.35	0.00	8.35	nan	5.21	4.13	11.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8.35	0.00	8.35	nan	4.58	1.88	7.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8.35	0.00	8.35	nan	4.92	2.45	7.46
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	8.35	0.00	8.35	nan	4.75	2.15	6.62
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8.35	0.00	8.35	BJXH6M4	5.88	5.38	13.40
TD SYNNEX CORP	Industrial	Fixed Income	8.35	0.00	8.35	BPQVXD5	6.30	1.25	1.30
TJX COMPANIES INC	Industrial	Fixed Income	8.35	0.00	8.35	nan	4.32	1.60	7.37
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	8.35	0.00	8.35	nan	4.85	4.95	7.83
ACE INA HOLDINGS INC	Financial Institutions	Fixed Income	8.12	0.00	8.12	B14VKK5	5.22	6.70	8.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8.12	0.00	8.12	nan	8.50	5.88	5.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8.12	0.00	8.12	nan	5.01	4.90	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.87	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.42	4.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.44	3.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.50	3.50	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.12	0.00	8.12	nan	4.45	4.00	5.62
IHC HEALTH SERVICES INC	Industrial	Fixed Income	8.12	0.00	8.12	nan	4.97	4.13	14.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8.12	0.00	8.12	nan	4.52	4.00	2.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8.12	0.00	8.12	BMG7989	4.83	2.38	7.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	8.12	0.00	8.12	nan	5.07	2.89	16.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8.12	0.00	8.12	BN7QLH5	5.21	2.95	16.43
AMGEN INC	Industrial	Fixed Income	7.88	0.00	7.88	nan	5.33	5.51	2.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7.88	0.00	7.88	nan	4.17	4.80	2.54
FH 7/1 12M Libor ARM	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	6.79	4.06	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.59	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.58	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.78	4.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.50	3.50	6.18
FNMA 20YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	B835B15	4.96	4.00	2.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.00	1.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.54	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.67	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	7.88	0.00	7.88	nan	4.20	5.00	4.23
GEORGIA POWER COMPANY	Utility	Fixed Income	7.88	0.00	7.88	BZB2D44	4.86	3.25	2.77
HORMEL FOODS CORPORATION	Industrial	Fixed Income	7.88	0.00	7.88	BLH01Z1	5.00	0.65	1.14
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7.88	0.00	7.88	BXT7CG2	5.54	5.15	12.89
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.88	0.00	7.88	nan	5.24	4.24	12.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7.88	0.00	7.88	nan	5.04	5.15	15.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	7.88	0.00	7.88	nan	4.02	0.50	2.76
AT&T INC	Industrial	Fixed Income	7.64	0.00	7.64	BYMLXL0	5.51	5.65	13.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7.64	0.00	7.64	nan	5.24	5.50	7.57
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.64	0.00	7.64	BKR3FX9	5.97	5.60	11.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	7.64	0.00	7.64	nan	3.74	3.88	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.42	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.78	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.59	4.50	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.64	0.00	7.64	nan	4.72	5.00	5.09
PEPSICO INC	Industrial	Fixed Income	7.64	0.00	7.64	BRLF5C9	4.76	4.25	13.44
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	7.64	0.00	7.64	BF0BD42	5.27	4.30	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7.64	0.00	7.64	BYM0W21	5.29	4.67	15.68
VODAFONE GROUP PLC	Industrial	Fixed Income	7.64	0.00	7.64	BFMLP11	5.28	5.00	10.28
WALMART INC	Industrial	Fixed Income	7.64	0.00	7.64	B1VVLH2	4.01	5.88	3.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	7.40	0.00	7.40	nan	4.93	3.09	11.81
EMORY UNIVERSITY	Industrial	Fixed Income	7.40	0.00	7.40	nan	4.48	2.14	6.68
ENBRIDGE INC	Industrial	Fixed Income	7.40	0.00	7.40	nan	5.86	5.97	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.76	5.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.42	3.50	5.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.39	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.51	4.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.45	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	7.40	0.00	7.40	nan	4.15	5.00	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7.40	0.00	7.40	B13VN63	5.85	6.50	8.66
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	7.40	0.00	7.40	nan	5.84	2.38	7.29
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7.40	0.00	7.40	nan	4.74	3.50	2.05
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	7.40	0.00	7.40	nan	4.68	3.90	6.68
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7.40	0.00	7.40	nan	4.66	1.13	2.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7.40	0.00	7.40	nan	4.96	3.70	16.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7.40	0.00	7.40	BYR58S9	4.74	3.05	1.87
VENTAS REALTY LP	Financial Institutions	Fixed Income	7.40	0.00	7.40	BV9CM96	5.91	4.38	12.87
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	7.40	0.00	7.40	B23Y422	5.38	6.38	9.53
AT&T INC	Industrial	Fixed Income	7.16	0.00	7.16	nan	5.33	3.50	17.43
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	7.16	0.00	7.16	nan	5.27	2.90	16.34
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7.16	0.00	7.16	B11Y5N5	5.10	5.95	8.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	5.83	4.30	14.45
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	7.16	0.00	7.16	2724074	4.65	7.45	3.19
TAPESTRY INC	Industrial	Fixed Income	7.16	0.00	7.16	BW0DG71	5.12	4.25	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.34	4.00	1.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	5.57	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.50	2.50	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.34	3.00	6.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.34	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.55	4.00	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	3.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.69	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	3.68	3.50	5.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.16	0.00	7.16	nan	4.53	5.50	4.32
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7.16	0.00	7.16	nan	6.24	4.70	2.57
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	7.16	0.00	7.16	B03QTN0	4.27	6.50	8.19
NSTAR ELECTRIC CO	Utility	Fixed Income	7.16	0.00	7.16	B4ZX5G2	5.08	5.50	11.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.16	0.00	7.16	B634M93	5.08	5.50	11.04
AT&T INC	Industrial	Fixed Income	6.92	0.00	6.92	BN2YL18	5.20	3.30	16.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6.92	0.00	6.92	BFZ5JQ3	4.93	2.76	1.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.41	4.50	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.42	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.81	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.45	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.79	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.31	4.00	5.32
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	6.92	0.00	6.92	nan	4.97	2.63	16.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	6.92	0.00	6.92	BF3KVG4	4.55	2.90	1.09
ABB FINANCE USA INC	Industrial	Fixed Income	6.68	0.00	6.68	B7WMYR7	5.04	4.38	12.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.68	0.00	6.68	BMZ4BJ6	4.05	3.38	2.14
DTE ELECTRIC CO	Utility	Fixed Income	6.68	0.00	6.68	B7WKN85	5.12	4.00	12.78
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6.68	0.00	6.68	BJLPYW6	5.32	3.85	14.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	5.57	3.00	1.50
FHLB	Agency	Fixed Income	6.68	0.00	6.68	BSKLJK1	4.42	2.75	1.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.11	2.50	8.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.42	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.42	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.71	5.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.96	5.50	4.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.35	2.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.68	0.00	6.68	nan	4.35	5.00	4.82
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6.68	0.00	6.68	nan	5.29	3.80	1.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.68	0.00	6.68	nan	4.68	3.90	3.76
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	6.68	0.00	6.68	nan	4.05	4.63	2.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	6.68	0.00	6.68	nan	4.65	3.88	3.97
PECO ENERGY CO	Utility	Fixed Income	6.68	0.00	6.68	BM93S87	4.95	2.80	16.63
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	6.68	0.00	6.68	B3D2YJ0	5.04	6.50	9.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6.68	0.00	6.68	nan	5.23	3.45	15.95
TECK RESOURCES LTD	Industrial	Fixed Income	6.68	0.00	6.68	nan	5.28	3.90	6.15
TRIMBLE INC	Industrial	Fixed Income	6.68	0.00	6.68	nan	5.98	6.10	7.37
WAL-MART STORES INC	Industrial	Fixed Income	6.68	0.00	6.68	B4LC0B3	4.63	5.00	11.52
SWP: OIS 2.960000 13-JAN-2053	Cash and/or Derivatives	Swaps	6.60	0.00	-4,993.40	nan	-2.02	2.96	20.10
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	6.44	0.00	6.44	5497511	4.60	8.60	3.51
CHEVRON USA INC	Industrial	Fixed Income	6.44	0.00	6.44	nan	4.97	6.00	11.28
COMERICA BANK	Financial Institutions	Fixed Income	6.44	0.00	6.44	nan	7.31	5.33	7.05
CREDIT AGRICOLE CORPORATE AND INVE MTN	Financial Institutions	Fixed Income	6.44	0.00	6.44	nan	5.46	0.78	1.20
WALT DISNEY CO	Industrial	Fixed Income	6.44	0.00	6.44	nan	5.04	6.15	9.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.65	5.50	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	5.05	3.00	1.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.38	3.00	5.64
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.47	4.00	5.79
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	6.52	4.17	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.59	4.50	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.58	2.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.28	5.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.52	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.44	0.00	6.44	nan	4.19	3.00	6.36
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6.44	0.00	6.44	B1H9VF8	5.18	6.05	9.54
JBS USA LUX SA 144A	Industrial	Fixed Income	6.44	0.00	6.44	nan	6.06	2.50	3.50
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	6.44	0.00	6.44	B60B758	5.88	6.65	8.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	6.44	0.00	6.44	BQP9D82	3.76	4.25	4.40
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	6.21	0.00	6.21	nan	4.89	2.50	7.23
AGREE LP	Financial Institutions	Fixed Income	6.21	0.00	6.21	nan	5.54	4.80	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6.21	0.00	6.21	nan	3.90	4.00	4.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6.21	0.00	6.21	nan	5.08	5.30	15.17
CONOCOPHILLIPS	Industrial	Fixed Income	6.21	0.00	6.21	BMH3RH1	5.10	4.88	13.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6.21	0.00	6.21	BDG06C8	5.52	5.38	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.62	3.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.71	5.00	5.33
GENERAL MILLS INC	Industrial	Fixed Income	6.21	0.00	6.21	nan	5.13	5.24	2.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.21	0.00	6.21	B39GHK8	6.40	6.80	9.30
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	6.21	0.00	6.21	nan	4.87	3.14	10.76
NUCOR CORPORATION	Industrial	Fixed Income	6.21	0.00	6.21	nan	4.73	3.13	7.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6.21	0.00	6.21	nan	5.07	4.60	15.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	6.21	0.00	6.21	nan	4.78	5.00	8.42
CHARLES SCHWAB CORP	Financial Institutions	Fixed Income	6.21	0.00	6.21	BVW27H6	5.78	3.00	1.84
SPIRE MISSOURI INC	Utility	Fixed Income	6.21	0.00	6.21	nan	5.15	3.30	16.03
STATE STREET CORP	Financial Institutions	Fixed Income	6.21	0.00	6.21	nan	5.30	4.86	1.70
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6.21	0.00	6.21	nan	4.50	2.50	7.69
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	6.21	0.00	6.21	nan	4.75	5.70	1.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5.97	0.00	5.97	nan	5.02	4.60	16.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5.97	0.00	5.97	nan	5.39	5.50	14.24
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.33	3.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.72	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.38	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	5.09	3.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.11	3.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.39	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.97	0.00	5.97	nan	4.18	4.50	4.80
GENERAL ELECTRIC CO	Industrial	Fixed Income	5.97	0.00	5.97	BKKXD87	5.32	4.50	12.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.97	0.00	5.97	BPGKDW1	3.79	1.50	3.61
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	5.97	0.00	5.97	BF1GF51	4.66	3.50	3.60
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.97	0.00	5.97	nan	3.91	1.50	5.20
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5.97	0.00	5.97	nan	7.56	2.75	7.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5.97	0.00	5.97	BJLKN24	4.67	2.50	0.98
ANALOG DEVICES INC	Industrial	Fixed Income	5.73	0.00	5.73	BYX3MD0	5.10	5.30	13.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5.73	0.00	5.73	nan	3.92	3.75	4.06
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	5.73	0.00	5.73	nan	4.90	3.48	11.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5.73	0.00	5.73	BLNKQ72	4.95	3.60	16.31
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	6.77	4.13	4.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.40	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.90	3.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.62	4.50	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.36	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.62	4.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	3.77	5.00	4.32
GNMA 30YR	MBS Pass-Through	Fixed Income	5.73	0.00	5.73	nan	4.26	3.50	5.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5.73	0.00	5.73	BNNMQT4	5.36	5.65	14.47
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	5.73	0.00	5.73	B8DWSJ3	4.92	3.77	12.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	5.73	0.00	5.73	BQP9NK4	3.78	3.38	4.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.73	0.00	5.73	BL64G60	3.94	1.80	7.66
PEPSICO INC	Industrial	Fixed Income	5.73	0.00	5.73	nan	4.50	3.88	18.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5.73	0.00	5.73	nan	6.88	6.00	7.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5.73	0.00	5.73	B1XDGD7	4.98	5.80	9.54
TENNESSEE GAS PIPELINE CO	Industrial	Fixed Income	5.73	0.00	5.73	2053325	6.12	7.63	8.63
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	5.73	0.00	5.73	nan	5.28	3.67	15.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.65	3.00	6.07
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	6.69	4.00	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.65	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.71	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.28	3.50	3.46
GNMA 30YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.40	3.00	5.59
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5.49	0.00	5.49	nan	3.83	0.75	3.03
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	5.49	0.00	5.49	B7KGYQ0	4.88	4.63	8.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5.49	0.00	5.49	nan	4.51	4.38	7.89
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5.49	0.00	5.49	BP0XNH1	5.24	4.88	4.49
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5.49	0.00	5.49	nan	4.65	3.00	7.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5.49	0.00	5.49	nan	4.54	0.90	1.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	5.49	0.00	5.49	B59N1S9	5.06	5.70	11.27
APPALACHIAN POWER CO	Utility	Fixed Income	5.49	0.00	5.49	nan	5.01	2.70	6.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5.49	0.00	5.49	nan	5.97	6.14	3.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5.49	0.00	5.49	nan	5.14	5.20	1.59
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	5.49	0.00	5.49	2127145	4.23	6.50	2.52
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	5.49	0.00	5.49	nan	4.66	5.32	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.38	4.50	5.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.49	0.00	5.49	nan	4.63	4.00	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5.25	0.00	5.25	nan	6.41	4.16	1.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5.25	0.00	5.25	nan	5.74	5.37	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5.25	0.00	5.25	nan	4.99	3.10	12.89
AXA EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.25	0.00	5.25	2233837	5.08	7.00	4.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.55	4.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.40	3.50	6.13
FNMA	Agency	Fixed Income	5.25	0.00	5.25	nan	4.77	2.50	0.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.19	3.50	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.78	2.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.60	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	4.69	5.50	4.33
GLOBE LIFE INC	Financial Institutions	Fixed Income	5.25	0.00	5.25	nan	5.33	4.80	7.21
LLOYDS BANK PLC	Financial Institutions	Fixed Income	5.25	0.00	5.25	BXPB5N6	5.43	3.50	1.98
NUCOR CORPORATION	Industrial	Fixed Income	5.25	0.00	5.25	BDVJC77	5.25	4.40	14.09
PEPSICO INC	Industrial	Fixed Income	5.25	0.00	5.25	BLQ1VJ9	4.70	3.50	12.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5.25	0.00	5.25	nan	4.72	5.61	7.53
BROADCOM INC	Industrial	Fixed Income	5.01	0.00	5.01	BKX9W96	5.11	5.00	5.73
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	6.74	4.15	4.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.31	3.50	5.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.79	5.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	B3BR8D9	4.42	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.62	4.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.35	3.00	7.15
GNMA 30YR	MBS Pass-Through	Fixed Income	5.01	0.00	5.01	nan	4.28	4.00	5.24
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	5.01	0.00	5.01	nan	5.54	3.49	9.91
NOKIA OYJ	Industrial	Fixed Income	5.01	0.00	5.01	B40SLR5	6.64	6.63	9.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	5.01	0.00	5.01	B02GLW4	4.29	5.80	8.45
EQUINOR ASA	Agency	Fixed Income	5.01	0.00	5.01	BSJD0Z0	4.38	3.25	1.53
AT&T INC	Industrial	Fixed Income	4.77	0.00	4.77	B46N851	5.42	5.55	11.41
EBAY INC	Industrial	Fixed Income	4.77	0.00	4.77	nan	4.80	5.90	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.48	4.00	6.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.34	3.00	6.09
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	6.16	3.97	4.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.41	3.00	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.61	4.50	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.48	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.62	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.65	4.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.53	4.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	4.77	0.00	4.77	nan	4.20	5.00	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4.77	0.00	4.77	nan	4.68	1.85	7.18
PUBLIC SVC ELEC GAS CO MTN	Utility	Fixed Income	4.77	0.00	4.77	B8BHNS4	5.08	3.95	12.53
AT&T INC	Industrial	Fixed Income	4.53	0.00	4.53	nan	5.24	3.10	13.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4.53	0.00	4.53	nan	4.97	2.84	13.36
DCP MIDSTREAM LLC	Industrial	Fixed Income	4.53	0.00	4.53	2624516	5.91	8.13	5.59
F.N.B CORP	Financial Institutions	Fixed Income	4.53	0.00	4.53	nan	8.42	5.15	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	5.05	3.00	1.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.90	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.41	3.00	6.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.40	4.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.37	2.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.84	6.00	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	3.77	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.20	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.50	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	3.68	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.00	3.00	5.72
GNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	4.53	0.00	4.53	nan	3.93	5.00	4.28
MANITOBA PROVINCE OF	Local Authority	Fixed Income	4.53	0.00	4.53	BJJNWN9	4.63	2.60	1.00
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	4.53	0.00	4.53	BYY9DC3	5.15	4.12	16.18
WALMART INC	Industrial	Fixed Income	4.53	0.00	4.53	BZ1DXQ9	4.37	2.65	1.63
WALMART INC	Industrial	Fixed Income	4.53	0.00	4.53	nan	4.51	2.95	16.83
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	4.53	0.00	4.53	nan	5.78	4.50	4.31
ENTERGY TEXAS INC	Utility	Fixed Income	4.30	0.00	4.30	BHZRX05	5.33	4.50	11.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.38	3.00	7.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.89	3.50	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.56	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.40	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.75	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.66	2.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.84	6.00	3.95
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	4.30	0.00	4.30	nan	5.57	3.91	14.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.29	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.74	3.50	5.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.30	0.00	4.30	nan	4.26	3.50	5.31
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	4.30	0.00	4.30	B1XHJM9	7.27	6.75	8.83
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4.30	0.00	4.30	nan	4.88	2.30	1.82
WALMART INC	Industrial	Fixed Income	4.30	0.00	4.30	BJ9MV17	4.59	2.85	1.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	4.30	0.00	4.30	BVYS567	4.94	4.10	13.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4.06	0.00	4.06	nan	4.41	3.40	1.99
DOVER CORP	Industrial	Fixed Income	4.06	0.00	4.06	B0M5TS3	4.94	5.38	8.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4.06	0.00	4.06	BP6QXT6	3.70	3.25	4.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	5.17	3.00	1.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.35	3.00	7.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.66	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.45	6.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.44	4.50	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.30	3.00	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	6.09	3.50	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.43	4.00	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.13	5.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.06	0.00	4.06	nan	4.20	3.50	5.70
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4.06	0.00	4.06	nan	7.39	4.50	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.06	0.00	4.06	BMBZ706	4.86	3.00	16.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4.06	0.00	4.06	B081Q51	4.93	5.40	8.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3.82	0.00	3.82	nan	5.52	3.63	7.33
BANNER HEALTH	Industrial	Fixed Income	3.82	0.00	3.82	BP2DY98	5.00	2.91	13.33
BROADCOM INC	Industrial	Fixed Income	3.82	0.00	3.82	BKXB935	5.03	4.11	4.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3.82	0.00	3.82	nan	5.06	3.20	16.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3.82	0.00	3.82	nan	5.42	3.90	5.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.18	3.00	1.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.75	2.50	2.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.52	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.83	3.00	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.51	4.00	6.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.81	4.00	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.37	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	5.41	2.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.61	4.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.29	5.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.40	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.76	4.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.74	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	3.80	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.35	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	4.68	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.82	0.00	3.82	nan	3.76	3.50	5.37
JBS USA LUX SA 144A	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.94	3.00	5.17
ELI LILLY AND CO	Industrial	Fixed Income	3.82	0.00	3.82	B1V4L60	4.02	5.50	3.54
NUTRIEN LTD	Industrial	Fixed Income	3.82	0.00	3.82	nan	5.69	6.13	10.80
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3.82	0.00	3.82	nan	4.49	2.20	7.26
MERCK & CO INC	Industrial	Fixed Income	3.82	0.00	3.82	B24GR84	4.69	6.55	9.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3.58	0.00	3.58	BD9C1J3	6.08	3.70	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.29	3.00	6.64
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.42	3.50	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.26	4.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	B3R6QK3	5.01	6.00	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.33	4.00	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.35	5.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.44	4.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	5.45	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.46	3.50	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	5.02	5.00	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.35	3.00	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.58	0.00	3.58	nan	4.32	3.50	5.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	3.58	0.00	3.58	BJKRNL5	4.53	3.95	15.60
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3.58	0.00	3.58	B15S8P6	5.01	6.05	9.07
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	3.58	0.00	3.58	BFXHLK9	6.49	5.30	12.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3.34	0.00	3.34	nan	4.87	5.00	13.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3.34	0.00	3.34	B87C800	5.03	6.50	9.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3.34	0.00	3.34	BNZFRP4	3.55	1.63	7.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	5.51	3.00	1.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.48	4.00	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.22	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.59	3.50	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.19	3.00	8.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.44	3.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.70	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.49	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.58	3.50	6.04
GNMA 30YR	MBS Pass-Through	Fixed Income	3.34	0.00	3.34	nan	4.28	4.00	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	3.34	0.00	3.34	nan	4.68	5.00	2.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3.34	0.00	3.34	BQ26L04	5.55	3.40	1.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3.34	0.00	3.34	nan	4.34	3.90	3.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3.34	0.00	3.34	B00P2X1	4.75	5.63	7.61
ALBEMARLE CORP	Industrial	Fixed Income	3.10	0.00	3.10	nan	5.97	5.65	13.62
UNION ELECTRIC CO	Utility	Fixed Income	3.10	0.00	3.10	B0F66L5	5.07	5.30	9.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3.10	0.00	3.10	B7SBDV5	4.98	4.00	12.96
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	3.10	0.00	3.10	B1FYSG5	5.04	5.95	9.20
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	3.10	0.00	3.10	nan	4.48	0.38	1.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.50	3.50	3.05
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.79	2.50	3.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.73	3.50	5.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.43	3.50	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.34	3.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.46	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.55	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.56	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.84	6.00	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.87	3.00	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.50	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	5.25	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.35	5.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.50	4.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.73	3.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.10	0.00	3.10	nan	4.20	3.50	5.70
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.10	0.00	3.10	BG13YT6	5.13	3.82	13.77
TVA	Agency	Fixed Income	3.10	0.00	3.10	2734697	4.36	5.88	9.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.10	0.00	3.10	nan	4.86	4.95	15.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2.86	0.00	2.86	BVCN939	5.19	3.88	9.08
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	2.86	0.00	2.86	2795036	4.83	7.20	6.39
ENTERGY GULF STATES LOUISIANA LLC	Utility	Fixed Income	2.86	0.00	2.86	B4TM7R0	4.86	5.59	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.42	2.50	1.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	5.57	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.61	2.50	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.51	4.50	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.69	4.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	5.05	3.00	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	5.09	3.50	1.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.90	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.40	4.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.71	2.50	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.66	2.50	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	3.64	3.50	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.28	3.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.52	3.50	6.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	5.08	3.00	3.99
GNMA 30YR	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	4.68	4.00	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.86	0.00	2.86	nan	3.97	3.50	5.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2.86	0.00	2.86	B0NDN40	4.55	5.63	2.34
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2.86	0.00	2.86	B4ZM5B4	5.83	5.87	8.21
PCG_22-A A2	ABS	Fixed Income	2.86	0.00	2.86	nan	4.67	5.04	4.17
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	2.86	0.00	2.86	nan	11.19	5.20	2.11
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2.86	0.00	2.86	nan	5.44	5.80	2.64
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.86	0.00	2.86	nan	7.00	5.50	12.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.54	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.31	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.42	6.00	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.22	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.48	4.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	3.77	4.50	0.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2.63	0.00	2.63	BG0V3P0	6.25	3.95	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.29	3.50	5.57
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	2.63	0.00	2.63	nan	12.63	5.95	3.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.63	0.00	2.63	nan	4.44	2.88	1.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2.63	0.00	2.63	2536172	4.80	7.80	3.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	2.63	0.00	2.63	nan	4.52	3.75	16.63
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	2.63	0.00	2.63	nan	4.93	3.11	9.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.81	3.00	2.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.42	3.50	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	5.18	3.00	1.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.39	4.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.38	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	B934TP9	4.31	5.00	3.30
FN 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	6.91	4.24	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.37	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.63	0.00	2.63	nan	4.31	3.00	5.71
COMCAST CORPORATION	Industrial	Fixed Income	2.39	0.00	2.39	B108F49	4.94	6.45	9.49
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.39	0.00	2.39	nan	5.26	5.63	3.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2.39	0.00	2.39	nan	5.16	4.00	1.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.52	2.50	2.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.51	5.00	4.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.99	2.50	1.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.66	4.00	6.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.36	4.00	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.59	4.50	5.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.31	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.38	4.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	6.27	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.41	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	5.71	2.50	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.49	3.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.62	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.62	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	B7L77R4	4.33	5.00	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.23	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.68	5.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.23	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	2.39	0.00	2.39	nan	4.28	4.00	5.24
HUMANA INC	Financial Institutions	Fixed Income	2.39	0.00	2.39	nan	5.39	5.50	14.69
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	2.37	0.00	-9,997.63	nan	-1.92	3.08	17.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2.15	0.00	2.15	B86L4B1	4.94	3.75	12.94
ARROW ELECTRONICS INC	Industrial	Fixed Income	2.15	0.00	2.15	nan	6.04	6.13	2.62
AVISTA CORPORATION	Utility	Fixed Income	2.15	0.00	2.15	nan	5.01	4.00	15.58
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2.15	0.00	2.15	nan	5.54	5.50	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2.15	0.00	2.15	nan	4.44	5.15	1.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2.15	0.00	2.15	nan	4.38	5.05	2.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.52	3.00	2.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	5.51	3.00	1.53
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.65	3.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.62	3.50	6.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.69	4.50	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.69	4.50	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.34	3.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	5.09	3.00	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.54	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.49	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.15	4.50	5.11
FNMA 15YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.31	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.47	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.75	4.50	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.41	4.00	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	B7LZH89	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.37	3.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	5.02	3.00	1.07
GNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	3.77	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	2.15	0.00	2.15	nan	4.30	3.50	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2.15	0.00	2.15	BMCQG90	5.00	5.35	14.76
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2.15	0.00	2.15	nan	6.86	6.75	7.14
EXELON CORPORATION	Utility	Fixed Income	1.91	0.00	1.91	nan	4.82	3.35	7.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1.91	0.00	1.91	BMGSZ84	3.78	3.00	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.27	5.00	3.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.27	5.00	3.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.18	3.00	1.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	5.57	3.00	1.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.16	4.00	5.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.40	3.50	6.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.59	4.50	7.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.42	4.00	7.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.49	4.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.34	3.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.64	4.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.48	2.50	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.49	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.46	3.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.88	5.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.58	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.42	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.42	3.50	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	3.92	4.50	0.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.36	3.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.63	4.50	5.52
GNMA 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.49	2.50	2.00
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.14	2.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.76	4.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	3.68	3.50	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	3.67	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.91	0.00	1.91	nan	4.29	3.50	5.57
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1.91	0.00	1.91	BM9JRW2	3.92	3.10	3.79
PUBLIC SERVICE COLORADO	Utility	Fixed Income	1.91	0.00	1.91	B3CH1C8	5.08	6.50	9.98
SSM HEALTH CARE CORP	Industrial	Fixed Income	1.91	0.00	1.91	BZ0VWK1	5.01	3.82	3.74
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1.91	0.00	1.91	B3PM3X5	5.55	5.75	10.80
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1.91	0.00	1.91	nan	5.93	6.15	7.42
AON CORP	Financial Institutions	Fixed Income	1.67	0.00	1.67	B683Y11	8.39	8.21	3.11
BAIDU INC	Industrial	Fixed Income	1.67	0.00	1.67	nan	5.01	2.38	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.47	4.50	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.43	3.50	6.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.34	4.00	0.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	5.51	3.00	1.53
FHLB	Agency	Fixed Income	1.67	0.00	1.67	BJXW652	3.99	2.13	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.38	4.00	5.92
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.46	3.50	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.55	4.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.42	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.43	3.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	5.11	3.00	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.35	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.75	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.79	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.51	3.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.98	6.50	3.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.37	3.00	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	3.71	4.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.23	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	3.80	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.67	0.00	1.67	nan	4.47	3.50	5.17
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	1.67	0.00	1.67	nan	4.60	1.05	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	1.67	0.00	1.67	BW0XTH2	4.72	3.70	14.22
PACIFICORP	Utility	Fixed Income	1.67	0.00	1.67	2823926	4.59	7.70	6.39
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	1.67	0.00	1.67	B4QKL19	5.11	4.67	19.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1.67	0.00	1.67	BVYRK47	5.27	5.01	15.33
BLACK HILLS CORPORATION	Utility	Fixed Income	1.43	0.00	1.43	nan	5.36	1.04	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1.43	0.00	1.43	nan	4.60	0.45	1.10
FH 5/1 12M Libor ARM	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	6.89	4.15	3.97
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.57	3.00	1.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.42	3.00	6.64
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.72	3.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.67	4.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.41	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.36	3.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.65	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.47	3.50	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	5.20	3.00	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.37	3.00	3.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.43	0.00	1.43	nan	4.32	3.50	5.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	1.43	0.00	1.43	BHNH4B5	5.37	5.09	13.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1.43	0.00	1.43	BMHG0D7	3.77	3.88	4.09
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1.43	0.00	1.43	nan	5.65	5.98	2.69
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.43	0.00	1.43	BYN4XV8	4.04	2.13	3.05
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.43	0.00	1.43	B5NGB40	5.83	6.67	8.90
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.43	0.00	1.43	nan	4.45	5.55	2.83
WALMART INC	Industrial	Fixed Income	1.43	0.00	1.43	B8SZHR8	4.61	4.00	13.10
WESTERN GAS PARTNERS LP	Industrial	Fixed Income	1.43	0.00	1.43	BKRV265	6.57	5.45	11.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1.43	0.00	1.43	nan	4.70	3.73	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1.19	0.00	1.19	nan	3.73	1.25	4.92
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.19	0.00	1.19	BZBWSF0	4.98	4.14	9.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1.19	0.00	1.19	nan	4.39	3.90	7.51
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1.19	0.00	1.19	nan	4.95	2.86	7.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.69	3.00	1.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	3.72	4.50	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	5.57	3.00	1.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.54	4.50	4.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.37	3.50	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	5.00	3.50	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.58	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.27	5.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.58	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	2BPXS38	4.27	5.00	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.65	4.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	3.92	4.50	0.89
GNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	3.52	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.53	4.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.63	4.00	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.30	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.30	3.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.30	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.19	0.00	1.19	nan	4.23	3.50	5.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1.19	0.00	1.19	nan	5.51	4.47	1.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	0.95	0.00	0.95	nan	4.42	1.75	1.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.80	3.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.33	3.00	5.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.52	2.50	2.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	5.17	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.52	4.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.49	4.50	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.53	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.41	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.58	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.69	4.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.75	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.50	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.41	2.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.41	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.72	5.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.46	5.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.41	4.00	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	B48X5K3	4.35	5.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.29	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.30	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.95	0.00	0.95	nan	4.86	4.00	5.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	0.95	0.00	0.95	nan	4.45	4.60	7.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.20	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.83	3.50	6.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	3.80	3.00	5.69
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	3.67	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	3.67	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.34	3.00	5.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	0.72	0.00	0.72	nan	4.46	3.25	1.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	0.72	0.00	0.72	nan	4.53	0.65	2.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	0.72	0.00	0.72	B3MDYN8	5.90	7.30	9.82
LINDE INC	Industrial	Fixed Income	0.72	0.00	0.72	nan	4.42	4.80	1.57
MEDTRONIC INC	Industrial	Fixed Income	0.72	0.00	0.72	B8PJ5Z7	4.80	4.00	12.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	0.72	0.00	0.72	nan	4.63	2.85	1.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	0.72	0.00	0.72	B55VBD2	5.41	5.64	11.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.72	0.00	0.72	nan	5.93	6.20	2.64
AMAZON.COM INC	Industrial	Fixed Income	0.72	0.00	0.72	nan	4.70	2.73	0.99
AXA	Financial Institutions	Fixed Income	0.72	0.00	0.72	7004317	5.37	8.60	5.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	0.72	0.00	0.72	BG0QM47	4.83	4.50	13.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	5.03	6.00	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	BYY8QH6	4.42	3.50	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	5.57	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.83	3.00	2.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.42	3.50	5.16
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.92	2.50	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.39	3.00	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.43	3.50	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.52	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	5.26	6.50	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	5.26	6.50	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.66	2.50	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.56	3.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.40	4.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.30	3.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.44	4.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.46	4.00	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.70	4.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.65	4.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.72	0.00	0.72	nan	4.46	4.00	6.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	0.48	0.00	0.48	nan	4.71	5.45	7.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.62	3.00	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.55	4.50	5.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.34	3.00	6.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.28	3.50	3.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.61	3.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.90	3.00	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.54	4.00	5.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.37	3.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.11	3.00	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.58	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.30	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.59	4.50	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.50	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.60	4.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.98	6.50	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	5.45	6.50	4.03
FNMA 15YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.28	3.50	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	B7D4320	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.40	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	BYZBFP5	4.29	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.19	3.00	6.36
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	3.71	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.28	4.00	5.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.48	0.00	0.48	nan	4.27	4.00	5.24
ILLINOIS ST	Local Authority	Fixed Income	0.48	0.00	0.48	B3D30J5	5.85	4.95	0.16
KENVUE INC 144A	Industrial	Fixed Income	0.48	0.00	0.48	nan	4.57	5.50	1.85
NSTAR ELECTRIC CO	Utility	Fixed Income	0.48	0.00	0.48	nan	5.00	4.95	15.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	0.48	0.00	0.48	nan	4.92	4.05	1.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	0.48	0.00	0.48	BD5M8B8	4.63	3.40	3.21
WALMART INC	Industrial	Fixed Income	0.48	0.00	0.48	B654D54	4.53	5.63	11.46
BROADCOM INC 144A	Industrial	Fixed Income	0.24	0.00	0.24	BMCGT13	5.01	1.95	4.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.72	4.50	0.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.72	4.50	0.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.51	3.00	1.53
FH 5/1 12M LIBOR ARM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	6.76	4.03	4.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.34	3.50	5.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.51	3.00	1.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	2.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.39	3.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.34	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.63	3.00	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.63	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.41	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.58	3.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.48	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.38	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.35	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.47	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.59	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.61	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	0.81	5.00	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B798F42	4.35	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.35	5.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.28	4.00	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.71	4.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.32	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.52	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.60	3.50	6.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.34	3.00	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	4.00	4.63
GENERAL MILLS INC	Industrial	Fixed Income	0.24	0.00	0.24	BFY3D44	5.00	4.70	14.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.24	0.00	0.24	2454531	4.21	7.00	2.01
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	0.24	0.00	0.24	BPP2FM2	5.43	3.20	7.42
KFW MTN RegS	Agency	Fixed Income	0.24	0.00	0.24	BN95B69	4.59	1.63	1.05
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
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-8.83	0.00	-8.83	nan	4.86	4.82	0.00
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	-39.13	0.00	-15,039.13	nan	-1.69	3.32	6.16
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	-45.56	0.00	-5,045.56	nan	-1.85	3.11	17.54
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-47.26	0.00	-47.26	nan	4.86	4.82	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-72.32	0.00	-72.32	nan	4.86	4.82	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-159.68	-0.01	-159.68	nan	4.86	4.82	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-170.02	-0.01	-10,170.02	nan	-1.62	3.60	5.86
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Swaps	-170.83	-0.01	-30,170.83	nan	-1.15	4.04	2.61
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-197.02	-0.01	-10,197.02	nan	-1.61	3.62	6.04
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	-226.39	-0.01	-5,226.39	nan	-1.59	3.48	14.53
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-268.51	-0.01	-268.51	nan	4.86	4.82	0.00
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-283.90	-0.01	-10,283.90	nan	-1.62	3.56	8.32
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-304.31	-0.01	-304.31	nan	4.86	4.82	0.00
SWP: OIS 4.165000 03-NOV-2027	Cash and/or Derivatives	Swaps	-313.08	-0.01	-10,313.08	nan	-1.41	4.17	4.22
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-316.73	-0.01	-316.73	nan	4.86	4.82	0.00
SWP: OIS 4.196000 24-OCT-2027	Cash and/or Derivatives	Swaps	-327.47	-0.01	-10,327.47	nan	-1.40	4.20	4.19
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-551.80	-0.02	-12,551.80	nan	-1.48	4.06	5.83
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-768.36	-0.03	-15,768.36	nan	-1.50	3.81	8.36
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-74,882.38	-2.94	-74,882.38	nan	4.82	4.82	0.00
USD CASH	Cash and/or Derivatives	Cash	-110,873.46	-4.36	-110,873.46	nan	4.82	0.00	0.00
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