Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 11819 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,326,534.22	95.22	US4642872265	5.99	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	63,000.00	2.58	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.05	US0669224778	0.11	nan	5.34
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,630.63	0.19	nan	-0.75	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,896.30	0.16	nan	-0.14	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,883.16	0.12	nan	-0.38	Jul 11, 2037	2.53
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,792.45	0.07	nan	-1.37	Jul 05, 2052	2.40
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,520.30	0.06	nan	-0.03	Jun 24, 2029	2.86
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,141.05	0.05	nan	-0.43	Oct 12, 2037	2.40
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	921.24	0.04	nan	-0.46	Jun 24, 2047	2.55
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	875.40	0.04	nan	-0.09	Jul 05, 2029	2.67
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	866.36	0.04	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	781.74	0.03	nan	-0.01	Jul 11, 2025	3.05
USD	USD CASH	Cash and/or Derivatives	Cash	774.47	0.03	nan	0.00	nan	0.00
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	712.12	0.03	nan	-1.01	Dec 21, 2047	2.34
LCH	SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	657.08	0.03	nan	0.00	Jul 05, 2024	3.51
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	617.39	0.03	nan	-0.01	Jun 24, 2027	3.05
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	591.85	0.02	nan	-0.86	Oct 14, 2047	2.38
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	558.39	0.02	nan	13.86	Dec 06, 2042	3.20
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	536.36	0.02	nan	-0.02	Jan 11, 2026	2.09
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	502.84	0.02	nan	-0.08	Jan 25, 2030	2.45
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	452.91	0.02	nan	-0.04	Mar 19, 2031	2.48
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	353.24	0.01	nan	-0.61	Feb 07, 2043	2.38
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	182.63	0.01	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	179.73	0.01	nan	-0.04	Jun 26, 2030	2.52
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	179.51	0.01	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	177.67	0.01	nan	-0.52	Jun 26, 2053	2.46
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	166.67	0.01	nan	-0.02	Jan 30, 2027	2.26
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	118.41	0.00	nan	-0.13	Feb 15, 2039	2.52
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	102.55	0.00	nan	0.00	Mar 06, 2026	2.79
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	94.99	0.00	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	72.80	0.00	nan	0.00	Mar 19, 2026	2.47
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	49.99	0.00	nan	-0.08	Nov 29, 2033	2.47
LCH	SWP: OIS 3.848200 11-APR-2049 SOF	Cash and/or Derivatives	Swaps	49.73	0.00	nan	16.16	Apr 11, 2049	3.85
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	40.09	0.00	nan	-0.01	Oct 12, 2027	2.65
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	37.37	0.00	nan	-0.01	Sep 08, 2033	2.59
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	37.41	0.00	nan	-0.01	Oct 17, 2027	2.67
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	31.47	0.00	nan	-0.01	Oct 14, 2027	2.68
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	28.22	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	24.51	0.00	nan	-0.02	Jul 12, 2033	2.59
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	16.72	0.00	nan	-0.14	Nov 29, 2043	2.50
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	4.54	0.00	nan	0.00	Apr 05, 2034	2.58
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-10.92	0.00	nan	0.09	Nov 29, 2053	2.54
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-11.73	0.00	nan	0.03	Aug 07, 2048	2.56
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-15.81	0.00	nan	0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-54.19	0.00	nan	0.02	May 07, 2034	2.59
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-98.01	0.00	nan	0.01	Dec 07, 2032	2.69
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-164.89	-0.01	nan	0.02	Nov 04, 2027	2.88
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-226.24	-0.01	nan	11.21	May 06, 2039	4.20
LCH	SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-1,034.05	-0.04	nan	0.01	Sep 08, 2025	2.98
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-21,143.71	-0.87	nan	0.00	May 16, 2024	5.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	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	82,927.45	3.39	82,927.45	BKGRT85	5.25	5.34	0.17
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	63,000.00	2.58	63,000.00	nan	5.44	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,002.09	2.05	50,002.09	6922477	5.14	5.34	0.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,231.93	0.54	13,231.93	BRBS4K9	4.36	4.50	7.68
TREASURY NOTE	Treasury	Fixed Income	12,942.28	0.53	12,942.28	BMZ2XK5	4.85	0.38	1.67
TREASURY NOTE	Treasury	Fixed Income	11,903.48	0.49	11,903.48	BRT3QG6	4.37	3.88	7.59
TREASURY NOTE	Treasury	Fixed Income	10,415.89	0.43	10,415.89	BQYLTK3	4.36	3.38	7.61
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,137.41	0.41	10,137.41	BS2G1B9	4.36	4.00	7.89
TREASURY NOTE	Treasury	Fixed Income	9,480.63	0.39	9,480.63	BPSLLY0	4.36	2.88	7.00
TREASURY NOTE	Treasury	Fixed Income	9,360.11	0.38	9,360.11	BMZ2XM7	4.44	0.75	3.58
TREASURY NOTE	Treasury	Fixed Income	7,800.87	0.32	7,800.87	BPJK0D8	4.36	2.75	7.17
TREASURY NOTE	Treasury	Fixed Income	7,774.11	0.32	7,774.11	BQB9KG3	4.36	4.13	7.09
TREASURY BOND (OLD)	Treasury	Fixed Income	7,735.73	0.32	7,735.73	BS2G1C0	4.52	4.25	16.31
TREASURY NOTE	Treasury	Fixed Income	7,694.08	0.31	7,694.08	BZ56W78	4.67	1.50	2.16
TREASURY NOTE	Treasury	Fixed Income	7,664.77	0.31	7,664.77	BM96PV8	4.35	1.88	7.00
TREASURY NOTE	Treasury	Fixed Income	7,594.27	0.31	7,594.27	BQXLPX9	4.37	3.50	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,385.82	0.30	7,385.82	nan	5.07	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	7,311.60	0.30	7,311.60	BLH1TN8	4.57	1.88	18.45
TREASURY NOTE	Treasury	Fixed Income	7,169.68	0.29	7,169.68	BRXDCY2	4.72	4.13	1.94
TREASURY NOTE	Treasury	Fixed Income	7,044.28	0.29	7,044.28	BMHV4S5	4.33	1.63	6.46
TREASURY NOTE	Treasury	Fixed Income	7,021.71	0.29	7,021.71	BPJM960	4.82	4.25	1.61
TREASURY NOTE	Treasury	Fixed Income	6,985.42	0.29	6,985.42	BMCNFW7	4.35	1.38	6.95
US TREASURY N/B	Treasury	Fixed Income	6,807.21	0.28	6,807.21	BL6JZM4	4.35	0.63	5.98
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,783.01	0.28	6,783.01	BQV12S5	4.77	4.50	1.77
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,751.60	0.28	6,751.60	BRBS4M1	4.51	4.75	16.05
UNITED STATES TREASURY	Treasury	Fixed Income	6,626.43	0.27	6,626.43	BRSDHQ4	4.73	3.63	1.90
TREASURY NOTE	Treasury	Fixed Income	6,542.45	0.27	6,542.45	BRBP392	4.68	4.50	2.01
TREASURY NOTE	Treasury	Fixed Income	6,483.82	0.27	6,483.82	BK9RKM3	4.57	1.50	2.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,425.65	0.26	6,425.65	BQ2MK50	4.53	4.25	2.62
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,179.74	0.25	6,179.74	BQBC9Y3	4.52	4.50	2.70
TREASURY NOTE	Treasury	Fixed Income	6,139.26	0.25	6,139.26	BRBS4G5	4.60	4.63	2.34
TREASURY BOND	Treasury	Fixed Income	6,096.68	0.25	6,096.68	BMWVP21	4.56	2.00	18.40
TREASURY NOTE	Treasury	Fixed Income	6,086.68	0.25	6,086.68	BS2G197	4.55	4.13	2.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,029.21	0.25	6,029.21	BQV12R4	4.36	4.13	4.35
TREASURY NOTE	Treasury	Fixed Income	5,990.83	0.25	5,990.83	BKPLWF6	4.65	4.63	2.17
TREASURY NOTE	Treasury	Fixed Income	5,981.29	0.24	5,981.29	BMXJTY4	4.40	1.25	4.17
TREASURY BOND	Treasury	Fixed Income	5,963.61	0.24	5,963.61	BRT3QH7	4.52	4.13	16.28
TREASURY NOTE	Treasury	Fixed Income	5,902.42	0.24	5,902.42	BQXJJZ3	4.78	4.63	1.73
TREASURY NOTE	Treasury	Fixed Income	5,901.25	0.24	5,901.25	BQB7JY8	5.05	2.88	1.04
TREASURY NOTE	Treasury	Fixed Income	5,879.62	0.24	5,879.62	BRT4MH2	4.86	4.25	1.53
TREASURY NOTE	Treasury	Fixed Income	5,873.57	0.24	5,873.57	BQPG6W8	4.57	4.00	2.47
TREASURY NOTE	Treasury	Fixed Income	5,869.38	0.24	5,869.38	BLH34N9	4.89	0.38	1.50
TREASURY NOTE	Treasury	Fixed Income	5,857.98	0.24	5,857.98	BNNMQW7	4.84	3.88	1.57
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,854.26	0.24	5,854.26	BMG7NM1	4.36	4.25	4.26
TREASURY NOTE	Treasury	Fixed Income	5,851.70	0.24	5,851.70	BQXLPS4	4.81	4.00	1.65
TREASURY NOTE	Treasury	Fixed Income	5,778.18	0.24	5,778.18	BPXZJ10	4.37	2.75	4.57
TREASURY NOTE	Treasury	Fixed Income	5,750.03	0.24	5,750.03	BM92T47	4.58	4.38	2.37
TREASURY NOTE	Treasury	Fixed Income	5,715.83	0.23	5,715.83	BQGH6H5	4.62	4.63	2.26
TREASURY NOTE	Treasury	Fixed Income	5,708.62	0.23	5,708.62	BN6ML41	4.47	4.13	3.10
TREASURY NOTE	Treasury	Fixed Income	5,575.07	0.23	5,575.07	BMWVP09	4.33	1.25	6.74
TREASURY NOTE	Treasury	Fixed Income	5,483.41	0.22	5,483.41	BPJM982	4.37	4.00	4.20
TREASURY NOTE	Treasury	Fixed Income	5,465.73	0.22	5,465.73	BYZ2XV0	4.73	1.63	1.93
TREASURY NOTE	Treasury	Fixed Income	5,434.55	0.22	5,434.55	BP39M35	4.38	1.50	4.27
TREASURY NOTE	Treasury	Fixed Income	5,150.02	0.21	5,150.02	BN4FTZ9	4.40	1.13	4.09
TREASURY NOTE	Treasury	Fixed Income	5,134.89	0.21	5,134.89	BD59D36	4.42	2.88	3.72
TREASURY NOTE	Treasury	Fixed Income	5,127.45	0.21	5,127.45	BRT4MG1	4.38	3.75	4.13
TREASURY NOTE	Treasury	Fixed Income	5,125.12	0.21	5,125.12	BNTC739	4.89	4.88	1.44
TREASURY NOTE	Treasury	Fixed Income	5,055.09	0.21	5,055.09	BN6QD47	4.75	3.75	1.82
TREASURY NOTE	Treasury	Fixed Income	5,023.22	0.21	5,023.22	BMWPY04	4.93	5.00	1.39
TREASURY NOTE	Treasury	Fixed Income	5,016.01	0.21	5,016.01	BNTC728	4.38	4.38	4.00
TREASURY BOND	Treasury	Fixed Income	4,930.86	0.20	4,930.86	BRSDHT7	4.53	3.63	16.84
TREASURY NOTE	Treasury	Fixed Income	4,930.39	0.20	4,930.39	BN6ML52	4.37	3.88	4.77
TREASURY NOTE	Treasury	Fixed Income	4,857.80	0.20	4,857.80	BPQ0075	4.39	4.88	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,829.89	0.20	4,829.89	nan	5.00	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	4,817.79	0.20	4,817.79	BN4FTY8	4.66	0.75	2.22
TREASURY NOTE	Treasury	Fixed Income	4,809.41	0.20	4,809.41	BN0XXM2	4.38	2.38	4.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,795.22	0.20	4,795.22	nan	5.63	5.50	5.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,791.73	0.20	4,791.73	BMG7NL0	4.79	4.63	1.69
TREASURY NOTE	Treasury	Fixed Income	4,756.83	0.19	4,756.83	BRT3QF5	4.67	4.38	2.10
TREASURY BOND (OLD)	Treasury	Fixed Income	4,755.67	0.19	4,755.67	BP0VPN5	4.60	4.75	12.70
TREASURY BOND (OTR)	Treasury	Fixed Income	4,730.54	0.19	4,730.54	BP6GS68	4.61	4.50	12.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,728.91	0.19	4,728.91	BQV12W9	4.35	4.13	5.89
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,691.92	0.19	4,691.92	BN0VZ53	4.61	4.38	12.67
TREASURY NOTE	Treasury	Fixed Income	4,680.06	0.19	4,680.06	BMHCRF6	4.36	0.63	5.76
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,677.26	0.19	4,677.26	BMG7NX2	4.35	4.25	5.79
TREASURY BOND	Treasury	Fixed Income	4,655.63	0.19	4,655.63	BQXLPR3	4.53	3.63	16.59
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,630.63	0.19	-109,369.37	nan	nan	2.44	-0.75
TREASURY BOND	Treasury	Fixed Income	4,624.22	0.19	4,624.22	BQXS7C3	4.53	4.00	16.34
TREASURY NOTE	Treasury	Fixed Income	4,542.56	0.19	4,542.56	BG0D0D3	4.45	2.75	3.48
TREASURY NOTE	Treasury	Fixed Income	4,527.44	0.19	4,527.44	BM9WFM7	4.30	1.13	6.33
TREASURY NOTE	Treasury	Fixed Income	4,507.43	0.18	4,507.43	BNTC717	4.36	4.38	5.53
TREASURY NOTE	Treasury	Fixed Income	4,485.56	0.18	4,485.56	BPJM959	4.35	4.00	5.75
TREASURY NOTE	Treasury	Fixed Income	4,485.33	0.18	4,485.33	BFZLQP9	4.40	2.88	3.91
TREASURY NOTE	Treasury	Fixed Income	4,426.70	0.18	4,426.70	BMWPXY1	4.36	4.88	5.50
TREASURY NOTE	Treasury	Fixed Income	4,408.55	0.18	4,408.55	BRT4MF0	4.35	3.75	5.71
TREASURY NOTE	Treasury	Fixed Income	4,382.73	0.18	4,382.73	BM9BQW1	4.42	1.25	3.84
TREASURY BOND	Treasury	Fixed Income	4,361.09	0.18	4,361.09	BGRW851	4.64	3.38	15.57
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,347.36	0.18	4,347.36	BLDCKH6	4.35	4.63	4.39
TREASURY NOTE	Treasury	Fixed Income	4,343.87	0.18	4,343.87	BMGC3Q0	4.40	4.38	3.84
TREASURY BOND	Treasury	Fixed Income	4,319.91	0.18	4,319.91	BMCXZ94	4.59	2.25	13.31
TREASURY NOTE	Treasury	Fixed Income	4,309.67	0.18	4,309.67	BMX7M72	4.40	4.63	3.91
TREASURY NOTE	Treasury	Fixed Income	4,308.28	0.18	4,308.28	BMTY6J7	4.37	4.00	5.07
TREASURY NOTE	Treasury	Fixed Income	4,303.39	0.18	4,303.39	BXC4FY9	5.09	2.13	0.97
TREASURY NOTE	Treasury	Fixed Income	4,279.89	0.18	4,279.89	BP39M24	4.60	1.25	2.44
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,271.05	0.17	4,271.05	nan	5.13	2.50	7.01
TREASURY NOTE	Treasury	Fixed Income	4,260.35	0.17	4,260.35	BQ0LV12	4.37	3.13	4.77
TREASURY NOTE	Treasury	Fixed Income	4,259.88	0.17	4,259.88	BMX7M83	4.36	4.63	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,257.09	0.17	4,257.09	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	4,254.77	0.17	4,254.77	BMV9TX5	4.98	0.25	1.26
TREASURY NOTE	Treasury	Fixed Income	4,251.04	0.17	4,251.04	BD2C0G0	4.82	1.63	1.69
TREASURY NOTE	Treasury	Fixed Income	4,238.25	0.17	4,238.25	BJ7G9F1	4.38	2.63	4.36
TREASURY NOTE	Treasury	Fixed Income	4,233.59	0.17	4,233.59	BGRW840	4.39	3.13	4.13
TREASURY NOTE	Treasury	Fixed Income	4,227.08	0.17	4,227.08	BNNXCK0	4.86	0.38	1.58
TREASURY NOTE	Treasury	Fixed Income	4,130.30	0.17	4,130.30	BMDNPR1	4.44	1.25	3.70
TREASURY NOTE	Treasury	Fixed Income	4,120.06	0.17	4,120.06	BLGV876	4.36	3.63	5.20
TREASURY NOTE	Treasury	Fixed Income	4,114.48	0.17	4,114.48	BRPT260	4.43	3.63	3.55
TREASURY NOTE	Treasury	Fixed Income	4,111.92	0.17	4,111.92	BP4XZ04	4.37	3.88	4.84
TREASURY NOTE	Treasury	Fixed Income	4,110.52	0.17	4,110.52	BNTDWX7	4.36	4.00	5.37
TREASURY NOTE	Treasury	Fixed Income	4,084.93	0.17	4,084.93	BLKH0X0	4.80	0.50	1.74
TREASURY NOTE	Treasury	Fixed Income	4,044.68	0.17	4,044.68	BMBYXD8	4.41	1.25	3.92
TREASURY NOTE	Treasury	Fixed Income	4,024.44	0.16	4,024.44	BMDLR35	4.36	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,023.51	0.16	4,023.51	nan	5.00	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	4,017.23	0.16	4,017.23	BMGC3L5	4.36	4.13	5.44
TREASURY BOND	Treasury	Fixed Income	4,015.83	0.16	4,015.83	BNTCJ77	4.62	3.88	13.01
TREASURY NOTE	Treasury	Fixed Income	4,014.43	0.16	4,014.43	BNTDWZ9	4.40	4.13	3.78
TREASURY NOTE	Treasury	Fixed Income	3,943.48	0.16	3,943.48	BQXV186	4.41	4.00	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,924.17	0.16	3,924.17	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	3,912.30	0.16	3,912.30	BP489S5	4.36	3.75	5.24
TREASURY NOTE	Treasury	Fixed Income	3,907.41	0.16	3,907.41	BMYVTV6	4.92	0.25	1.42
TREASURY NOTE	Treasury	Fixed Income	3,899.50	0.16	3,899.50	BQXV175	4.36	3.75	5.32
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,896.30	0.16	-215,103.70	nan	nan	2.64	-0.14
TREASURY BOND	Treasury	Fixed Income	3,894.85	0.16	3,894.85	BLDBLR0	4.60	1.75	13.88
TREASURY NOTE	Treasury	Fixed Income	3,889.73	0.16	3,889.73	BFNQWY7	5.00	2.88	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,880.89	0.16	3,880.89	nan	4.91	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	3,867.17	0.16	3,867.17	BNG0BM3	4.58	1.38	13.92
TREASURY NOTE	Treasury	Fixed Income	3,865.07	0.16	3,865.07	BP489T6	4.42	3.63	3.65
TREASURY NOTE	Treasury	Fixed Income	3,860.65	0.16	3,860.65	BF0T9Y8	4.52	2.38	2.85
TREASURY NOTE	Treasury	Fixed Income	3,845.76	0.16	3,845.76	BYS2RD7	4.98	2.00	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,837.85	0.16	3,837.85	nan	5.07	2.00	7.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,812.96	0.16	3,812.96	nan	5.39	5.00	6.86
TREASURY NOTE	Treasury	Fixed Income	3,801.56	0.16	3,801.56	BMYVTX8	4.47	0.50	3.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,801.56	0.16	3,801.56	nan	5.23	4.50	6.98
TREASURY NOTE	Treasury	Fixed Income	3,796.44	0.16	3,796.44	BPP1JT4	4.58	1.25	2.52
TREASURY NOTE	Treasury	Fixed Income	3,761.77	0.15	3,761.77	BMCV833	4.62	0.88	2.30
TREASURY NOTE	Treasury	Fixed Income	3,757.82	0.15	3,757.82	BLD0Z75	5.00	0.25	1.18
TREASURY NOTE	Treasury	Fixed Income	3,755.96	0.15	3,755.96	BMD9ZD5	4.41	1.00	4.03
TREASURY NOTE	Treasury	Fixed Income	3,754.33	0.15	3,754.33	BK1WFV0	4.37	2.38	4.63
TREASURY NOTE	Treasury	Fixed Income	3,724.55	0.15	3,724.55	BPP1JW7	4.38	1.38	4.37
TREASURY NOTE	Treasury	Fixed Income	3,721.29	0.15	3,721.29	BLH34Q2	4.46	0.63	3.42
TREASURY NOTE	Treasury	Fixed Income	3,710.82	0.15	3,710.82	BMFTYP8	4.37	3.88	4.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,691.05	0.15	3,691.05	nan	5.12	3.00	6.93
TREASURY NOTE	Treasury	Fixed Income	3,676.62	0.15	3,676.62	BMDLR24	4.42	3.50	3.64
TREASURY NOTE	Treasury	Fixed Income	3,669.18	0.15	3,669.18	BPQGCQ6	4.37	3.50	5.05
TREASURY NOTE	Treasury	Fixed Income	3,655.45	0.15	3,655.45	BZ1BP78	4.61	2.00	2.39
TREASURY BOND	Treasury	Fixed Income	3,643.82	0.15	3,643.82	BMXHQM5	4.61	3.88	12.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,627.76	0.15	3,627.76	nan	5.14	4.00	6.86
TREASURY NOTE	Treasury	Fixed Income	3,627.07	0.15	3,627.07	BQC7W26	4.37	3.25	4.59
TREASURY NOTE	Treasury	Fixed Income	3,578.44	0.15	3,578.44	BP94LV5	4.55	1.88	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,558.67	0.15	3,558.67	nan	5.17	2.50	6.80
TREASURY NOTE	Treasury	Fixed Income	3,545.17	0.15	3,545.17	BQ2GVL5	4.37	2.88	4.54
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,541.92	0.14	3,541.92	nan	5.61	6.00	2.71
TREASURY NOTE	Treasury	Fixed Income	3,527.49	0.14	3,527.49	BNNXCL1	4.46	0.63	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,525.63	0.14	3,525.63	nan	4.91	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	3,508.41	0.14	3,508.41	BM96PW9	4.55	2.25	18.12
TREASURY NOTE	Treasury	Fixed Income	3,499.11	0.14	3,499.11	BN7DP74	4.39	1.38	4.24
TREASURY NOTE	Treasury	Fixed Income	3,496.08	0.14	3,496.08	BP4XZ15	4.46	3.88	3.21
TREASURY NOTE	Treasury	Fixed Income	3,494.45	0.14	3,494.45	BNNSR99	4.37	4.00	4.84
TREASURY BOND	Treasury	Fixed Income	3,481.89	0.14	3,481.89	BF53YK6	4.64	2.75	15.63
TREASURY NOTE	Treasury	Fixed Income	3,481.19	0.14	3,481.19	BMCVF10	4.45	3.88	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,477.47	0.14	3,477.47	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	3,471.89	0.14	3,471.89	BYQ26R6	4.91	2.25	1.45
TREASURY NOTE	Treasury	Fixed Income	3,467.93	0.14	3,467.93	BQ2GVM6	4.52	2.75	2.79
TREASURY NOTE	Treasury	Fixed Income	3,419.31	0.14	3,419.31	BMQ53Q9	5.01	3.00	1.12
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,410.47	0.14	3,410.47	nan	4.84	2.00	4.26
TREASURY NOTE	Treasury	Fixed Income	3,389.30	0.14	3,389.30	BMBYXC7	4.68	0.88	2.06
TREASURY NOTE	Treasury	Fixed Income	3,385.34	0.14	3,385.34	BN7DP63	4.62	1.13	2.38
TREASURY BOND	Treasury	Fixed Income	3,350.44	0.14	3,350.44	BQB5GR4	4.54	3.00	17.15
TREASURY NOTE	Treasury	Fixed Income	3,325.08	0.14	3,325.08	BPSLLX9	5.10	2.75	0.97
TREASURY BOND	Treasury	Fixed Income	3,315.78	0.14	3,315.78	BL56GP6	4.61	4.00	12.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,309.73	0.14	3,309.73	nan	4.80	2.00	6.70
TREASURY BOND	Treasury	Fixed Income	3,292.05	0.13	3,292.05	BKVKB94	4.61	2.38	17.19
TREASURY NOTE	Treasury	Fixed Income	3,285.76	0.13	3,285.76	BNTVWV9	4.47	4.13	3.18
TREASURY NOTE	Treasury	Fixed Income	3,282.27	0.13	3,282.27	BN95VM5	4.38	1.75	4.41
TREASURY NOTE	Treasury	Fixed Income	3,281.81	0.13	3,281.81	BYPG9T2	4.55	2.25	2.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,279.48	0.13	3,279.48	nan	5.10	3.50	6.87
TREASURY NOTE	Treasury	Fixed Income	3,276.23	0.13	3,276.23	BL6JPN5	4.88	4.00	1.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,258.08	0.13	3,258.08	nan	4.79	1.50	4.37
TREASURY BOND	Treasury	Fixed Income	3,246.45	0.13	3,246.45	BPSLLZ1	4.55	2.88	17.39
TREASURY NOTE	Treasury	Fixed Income	3,245.75	0.13	3,245.75	BNNGQR4	4.91	4.50	1.43
TREASURY NOTE	Treasury	Fixed Income	3,222.72	0.13	3,222.72	BLPKDT1	4.43	1.25	3.78
TREASURY NOTE	Treasury	Fixed Income	3,113.37	0.13	3,113.37	BPTH5G7	4.93	4.25	1.35
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,111.27	0.13	3,111.27	nan	4.76	2.50	4.24
TREASURY NOTE	Treasury	Fixed Income	3,070.79	0.13	3,070.79	BF92XX5	4.47	2.25	3.31
TREASURY NOTE	Treasury	Fixed Income	3,070.33	0.13	3,070.33	BP94LT3	4.37	1.88	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,051.02	0.12	3,051.02	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	3,017.98	0.12	3,017.98	BQHM4C0	4.98	3.13	1.20
TREASURY NOTE	Treasury	Fixed Income	2,961.68	0.12	2,961.68	BF53YJ5	4.49	2.25	3.06
TREASURY NOTE	Treasury	Fixed Income	2,960.75	0.12	2,960.75	BG0MNF3	5.00	2.75	1.24
TREASURY NOTE	Treasury	Fixed Income	2,935.16	0.12	2,935.16	BMV9TY6	4.48	0.50	3.19
TREASURY BOND	Treasury	Fixed Income	2,922.82	0.12	2,922.82	BMCNFZ0	4.55	1.88	18.90
TREASURY NOTE	Treasury	Fixed Income	2,907.47	0.12	2,907.47	BNHSXS6	4.96	3.50	1.28
TREASURY NOTE	Treasury	Fixed Income	2,901.42	0.12	2,901.42	BPG9B13	4.36	2.63	4.75
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,883.16	0.12	-97,116.84	nan	nan	2.53	-0.38
TREASURY NOTE	Treasury	Fixed Income	2,840.00	0.12	2,840.00	BN7JWT3	4.33	0.88	6.17
TREASURY NOTE	Treasury	Fixed Income	2,832.09	0.12	2,832.09	BL6BW07	4.45	3.50	3.40
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,828.83	0.12	2,828.83	BLDCKG5	4.35	4.63	5.90
TREASURY BOND	Treasury	Fixed Income	2,784.16	0.11	2,784.16	BMDPZG6	4.62	3.25	12.99
TREASURY NOTE	Treasury	Fixed Income	2,735.77	0.11	2,735.77	BK93979	4.52	2.63	2.84
TREASURY NOTE	Treasury	Fixed Income	2,733.45	0.11	2,733.45	BMTY6G4	5.17	4.63	0.76
TREASURY NOTE	Treasury	Fixed Income	2,711.58	0.11	2,711.58	BP489V8	5.10	4.25	0.99
TREASURY BOND	Treasury	Fixed Income	2,711.34	0.11	2,711.34	BN7JWV5	4.58	1.63	19.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,677.38	0.11	2,677.38	nan	5.79	6.00	4.14
TREASURY NOTE	Treasury	Fixed Income	2,655.04	0.11	2,655.04	BMX7M61	4.95	5.00	1.31
TREASURY BOND	Treasury	Fixed Income	2,653.41	0.11	2,653.41	BFZLQN7	4.64	3.00	15.72
TREASURY BOND	Treasury	Fixed Income	2,644.34	0.11	2,644.34	BMHV4V8	4.57	2.38	17.77
TREASURY NOTE	Treasury	Fixed Income	2,610.60	0.11	2,610.60	BM97GW9	4.49	0.50	3.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,592.22	0.11	2,592.22	nan	5.70	6.50	2.79
TREASURY BOND	Treasury	Fixed Income	2,568.26	0.11	2,568.26	BG0D0F5	4.64	3.00	15.54
TREASURY NOTE	Treasury	Fixed Income	2,560.35	0.10	2,560.35	BK1LRJ9	4.75	2.38	1.88
TREASURY BOND	Treasury	Fixed Income	2,535.92	0.10	2,535.92	BYSJ1Z8	4.64	2.88	14.67
TREASURY NOTE	Treasury	Fixed Income	2,534.76	0.10	2,534.76	BQXV164	5.03	4.63	1.07
TREASURY NOTE	Treasury	Fixed Income	2,526.62	0.10	2,526.62	BLKH0Y1	4.44	1.13	3.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,517.54	0.10	2,517.54	nan	4.96	2.50	6.21
TREASURY BOND	Treasury	Fixed Income	2,516.38	0.10	2,516.38	BF0T9Z9	4.64	3.00	15.39
TREASURY BOND	Treasury	Fixed Income	2,513.59	0.10	2,513.59	BD59D47	4.64	3.13	15.64
TREASURY BOND	Treasury	Fixed Income	2,492.65	0.10	2,492.65	BF92XY6	4.64	2.75	15.87
TREASURY NOTE	Treasury	Fixed Income	2,488.69	0.10	2,488.69	BF50TQ8	5.10	2.88	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,484.27	0.10	2,484.27	nan	5.07	2.00	7.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,476.13	0.10	2,476.13	nan	4.76	3.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,473.57	0.10	2,473.57	nan	5.00	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	2,457.52	0.10	2,457.52	BQ7Y9P4	4.49	2.75	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,437.74	0.10	2,437.74	nan	5.14	2.50	6.96
TREASURY NOTE	Treasury	Fixed Income	2,423.78	0.10	2,423.78	BP0Y3D0	4.44	4.00	3.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,392.61	0.10	2,392.61	nan	4.93	3.00	6.26
TREASURY NOTE	Treasury	Fixed Income	2,371.44	0.10	2,371.44	BN0XXJ9	4.52	2.50	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,370.97	0.10	2,370.97	nan	5.00	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	2,348.17	0.10	2,348.17	BD2C0D7	4.64	2.50	15.31
TREASURY NOTE	Treasury	Fixed Income	2,347.47	0.10	2,347.47	BMT6SJ7	4.94	0.25	1.34
TREASURY NOTE	Treasury	Fixed Income	2,334.91	0.10	2,334.91	BGSLD30	4.89	2.88	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,287.22	0.09	2,287.22	nan	5.17	2.50	6.80
TREASURY NOTE	Treasury	Fixed Income	2,263.25	0.09	2,263.25	BLD0Z97	4.49	0.38	3.12
TREASURY NOTE	Treasury	Fixed Income	2,262.09	0.09	2,262.09	BPQYN34	5.12	3.88	0.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,256.04	0.09	2,256.04	nan	5.17	3.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,254.18	0.09	2,254.18	nan	5.54	5.50	4.20
TREASURY NOTE	Treasury	Fixed Income	2,234.17	0.09	2,234.17	BGN70G5	4.92	3.00	1.40
TREASURY BOND	Treasury	Fixed Income	2,232.77	0.09	2,232.77	BNYF3R9	4.62	2.38	13.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,207.88	0.09	2,207.88	nan	4.83	1.50	4.29
TREASURY BOND	Treasury	Fixed Income	2,201.37	0.09	2,201.37	BMHCRG7	4.58	1.25	19.76
TREASURY NOTE	Treasury	Fixed Income	2,179.96	0.09	2,179.96	BLB6SL0	5.08	0.25	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,173.68	0.09	2,173.68	nan	4.91	2.00	6.40
TREASURY NOTE	Treasury	Fixed Income	2,173.45	0.09	2,173.45	BK0Y6D6	4.72	2.13	1.94
TREASURY NOTE	Treasury	Fixed Income	2,149.95	0.09	2,149.95	BMDLR13	5.12	3.88	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,138.78	0.09	2,138.78	nan	5.10	3.50	6.15
TREASURY NOTE	Treasury	Fixed Income	2,132.97	0.09	2,132.97	BNC3B04	5.17	1.75	0.81
TREASURY NOTE	Treasury	Fixed Income	2,128.31	0.09	2,128.31	BFM0VV0	4.95	3.00	1.32
TREASURY BOND	Treasury	Fixed Income	2,124.36	0.09	2,124.36	B8JB195	4.63	2.75	13.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,122.03	0.09	2,122.03	nan	4.91	2.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,115.05	0.09	2,115.05	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	2,099.23	0.09	2,099.23	BQC7W15	4.49	3.25	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,082.02	0.09	2,082.02	nan	5.31	4.50	5.17
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,078.99	0.09	2,078.99	nan	5.05	2.00	7.29
TREASURY NOTE	Treasury	Fixed Income	2,073.17	0.08	2,073.17	BLB6SP4	4.51	0.50	2.95
TREASURY BOND	Treasury	Fixed Income	2,067.13	0.08	2,067.13	BMFKWB3	4.54	1.13	13.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,055.96	0.08	2,055.96	nan	5.33	3.00	6.21
TREASURY NOTE	Treasury	Fixed Income	2,046.19	0.08	2,046.19	BNGDFD1	5.13	2.63	0.89
TREASURY BOND	Treasury	Fixed Income	2,039.21	0.08	2,039.21	BXC4FZ0	4.64	3.00	14.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,038.97	0.08	2,038.97	nan	5.41	5.00	4.88
TREASURY BOND	Treasury	Fixed Income	2,038.51	0.08	2,038.51	BZ56WF6	4.51	4.75	11.43
TREASURY BOND	Treasury	Fixed Income	2,032.69	0.08	2,032.69	B8W8CX4	4.63	2.88	13.77
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,014.08	0.08	2,014.08	nan	5.76	6.50	2.59
TREASURY BOND	Treasury	Fixed Income	2,010.13	0.08	2,010.13	BK8ZZ34	4.60	2.00	17.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,957.55	0.08	1,957.55	nan	5.07	2.00	7.14
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,949.40	0.08	1,949.40	BLDCKD2	4.74	4.88	1.85
TREASURY BOND	Treasury	Fixed Income	1,943.59	0.08	1,943.59	BDRJ2Q0	4.64	3.00	15.15
TREASURY BOND	Treasury	Fixed Income	1,931.02	0.08	1,931.02	BN303J7	4.59	1.88	13.44
TREASURY NOTE	Treasury	Fixed Income	1,918.23	0.08	1,918.23	BJKRNY8	4.81	2.50	1.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,909.62	0.08	1,909.62	nan	5.03	3.50	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	1,903.80	0.08	1,903.80	nan	5.41	5.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,882.63	0.08	1,882.63	nan	4.95	2.50	6.25
TREASURY BOND	Treasury	Fixed Income	1,876.82	0.08	1,876.82	BYZ2TS9	4.64	2.50	15.55
TREASURY NOTE	Treasury	Fixed Income	1,872.63	0.08	1,872.63	BLPKF06	4.75	0.75	1.90
TREASURY NOTE	Treasury	Fixed Income	1,852.15	0.08	1,852.15	BKRM4B7	4.57	1.75	2.50
TREASURY NOTE	Treasury	Fixed Income	1,823.54	0.07	1,823.54	BJ5S5T5	4.76	2.25	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,814.00	0.07	1,814.00	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	1,814.00	0.07	1,814.00	BHN7686	4.86	2.63	1.55
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,803.53	0.07	1,803.53	7322105	4.46	6.25	6.36
TREASURY NOTE	Treasury	Fixed Income	1,797.02	0.07	1,797.02	BGC26F2	4.84	2.63	1.63
TREASURY NOTE	Treasury	Fixed Income	1,795.39	0.07	1,795.39	BMWWQX2	4.52	0.50	2.87
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,792.45	0.07	-36,207.55	nan	nan	2.40	-1.37
TREASURY BOND	Treasury	Fixed Income	1,780.96	0.07	1,780.96	B75JF50	4.62	2.75	13.40
TREASURY BOND	Treasury	Fixed Income	1,750.95	0.07	1,750.95	2285269	4.36	5.50	3.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,738.39	0.07	1,738.39	nan	5.18	4.00	5.70
TREASURY BOND	Treasury	Fixed Income	1,728.15	0.07	1,728.15	BZ56WJ0	4.64	2.25	15.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,705.81	0.07	1,705.81	nan	5.00	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	1,682.78	0.07	1,682.78	BSJWZQ3	4.64	3.00	14.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,678.36	0.07	1,678.36	nan	5.41	5.00	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,647.88	0.07	1,647.88	nan	5.14	2.50	6.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,637.65	0.07	1,637.65	nan	5.27	4.50	5.60
TREASURY NOTE	Treasury	Fixed Income	1,635.79	0.07	1,635.79	BJR45M4	4.60	1.63	2.42
TREASURY NOTE	Treasury	Fixed Income	1,635.55	0.07	1,635.55	BJXXZT2	4.69	1.88	2.03
TREASURY BOND	Treasury	Fixed Income	1,623.92	0.07	1,623.92	B50PG34	4.50	3.88	11.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,620.90	0.07	1,620.90	nan	5.18	4.50	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,618.10	0.07	1,618.10	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,610.19	0.07	1,610.19	nan	5.21	4.00	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,606.70	0.07	1,606.70	nan	4.74	1.50	4.48
TREASURY BOND	Treasury	Fixed Income	1,587.39	0.06	1,587.39	BJT0ZC0	4.63	3.63	13.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,573.90	0.06	1,573.90	nan	5.14	1.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,555.99	0.06	1,555.99	nan	5.14	2.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,549.01	0.06	1,549.01	nan	5.07	2.00	7.14
TREASURY NOTE	Treasury	Fixed Income	1,538.30	0.06	1,538.30	BK8ZZ12	4.35	1.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,532.02	0.06	1,532.02	nan	5.76	6.50	2.59
BACCT_23-A2 A2	ABS	Fixed Income	1,531.79	0.06	1,531.79	nan	5.08	4.98	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,531.09	0.06	1,531.09	nan	5.26	4.50	5.68
TREASURY BOND	Treasury	Fixed Income	1,530.39	0.06	1,530.39	BPBMDF5	4.61	2.00	13.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,529.23	0.06	1,529.23	nan	5.14	2.00	6.90
TREASURY NOTE	Treasury	Fixed Income	1,529.00	0.06	1,529.00	BKZ7NK6	4.62	1.63	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,528.30	0.06	1,528.30	nan	4.93	3.00	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,520.86	0.06	1,520.86	nan	5.22	2.50	6.33
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,520.30	0.06	-246,479.70	nan	nan	2.86	-0.03
TREASURY BOND	Treasury	Fixed Income	1,515.74	0.06	1,515.74	BM7S970	4.63	3.38	13.80
TREASURY NOTE	Treasury	Fixed Income	1,507.59	0.06	1,507.59	BMD9ZB3	4.68	0.63	2.14
TREASURY BOND	Treasury	Fixed Income	1,501.08	0.06	1,501.08	BK9DLC8	4.61	2.25	17.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,493.87	0.06	1,493.87	nan	5.07	2.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,493.87	0.06	1,493.87	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,471.53	0.06	1,471.53	nan	5.32	2.50	6.49
TREASURY NOTE	Treasury	Fixed Income	1,458.27	0.06	1,458.27	BKPSY95	4.51	0.63	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,444.31	0.06	1,444.31	nan	5.06	2.00	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,432.91	0.06	1,432.91	nan	5.07	2.00	7.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,428.96	0.06	1,428.96	nan	5.29	2.00	6.72
TREASURY NOTE	Treasury	Fixed Income	1,425.00	0.06	1,425.00	BM9BQT8	4.73	0.75	1.98
TREASURY BOND	Treasury	Fixed Income	1,418.49	0.06	1,418.49	BKVKF47	4.57	1.13	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,407.79	0.06	1,407.79	nan	4.98	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,405.46	0.06	1,405.46	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,397.55	0.06	1,397.55	nan	5.14	1.50	7.23
TREASURY BOND	Treasury	Fixed Income	1,395.69	0.06	1,395.69	BCZQWC2	4.63	3.63	13.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.43	0.06	1,392.43	nan	5.17	1.50	7.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,391.27	0.06	1,391.27	nan	4.86	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,383.36	0.06	1,383.36	nan	4.95	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,378.94	0.06	1,378.94	nan	5.06	2.50	6.92
TREASURY BOND	Treasury	Fixed Income	1,354.28	0.06	1,354.28	2388704	4.42	5.25	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,352.41	0.06	1,352.41	nan	5.01	4.00	5.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,346.13	0.06	1,346.13	nan	4.79	4.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,345.67	0.06	1,345.67	nan	5.12	3.00	5.63
TREASURY BOND	Treasury	Fixed Income	1,344.74	0.06	1,344.74	B89T3Q0	4.63	3.13	13.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,343.11	0.05	1,343.11	nan	4.80	2.00	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,331.71	0.05	1,331.71	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.99	0.05	1,290.99	nan	4.80	2.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,288.67	0.05	1,288.67	nan	4.90	2.00	6.40
TREASURY BOND	Treasury	Fixed Income	1,282.62	0.05	1,282.62	B7FRYY6	4.59	3.13	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.66	0.05	1,278.66	nan	5.28	4.50	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,269.82	0.05	1,269.82	nan	5.08	2.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,267.50	0.05	1,267.50	nan	5.08	3.00	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.70	0.05	1,254.70	nan	5.17	2.50	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,233.06	0.05	1,233.06	nan	5.53	5.50	4.02
TREASURY BOND	Treasury	Fixed Income	1,232.13	0.05	1,232.13	B23Y8Q4	4.31	5.00	9.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,231.20	0.05	1,231.20	nan	5.14	2.50	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.83	0.05	1,222.83	nan	4.73	2.00	8.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,222.59	0.05	1,222.59	nan	4.90	2.00	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,196.07	0.05	1,196.07	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,194.21	0.05	1,194.21	nan	5.07	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,189.32	0.05	1,189.32	nan	5.06	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,169.55	0.05	1,169.55	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,168.39	0.05	1,168.39	nan	5.18	4.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,161.41	0.05	1,161.41	nan	4.93	3.00	6.31
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,141.05	0.05	-34,858.95	nan	nan	2.40	-0.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,137.91	0.05	1,137.91	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,129.07	0.05	1,129.07	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,128.37	0.05	1,128.37	nan	5.29	2.00	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.41	0.05	1,124.41	nan	5.29	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,122.32	0.05	1,122.32	nan	5.04	2.00	7.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,120.69	0.05	1,120.69	nan	5.14	2.50	6.65
TREASURY BOND	Treasury	Fixed Income	1,109.99	0.05	1,109.99	B43HGR4	4.44	4.50	10.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.17	0.05	1,104.17	nan	5.39	5.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,102.54	0.05	1,102.54	nan	5.14	3.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,101.15	0.05	1,101.15	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.22	0.05	1,100.22	nan	5.81	6.50	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,099.52	0.04	1,099.52	nan	5.26	4.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,096.03	0.04	1,096.03	nan	5.18	4.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.94	0.04	1,093.94	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,091.61	0.04	1,091.61	nan	5.13	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,091.61	0.04	1,091.61	nan	5.14	1.50	7.23
TREASURY BOND	Treasury	Fixed Income	1,089.98	0.04	1,089.98	BYQP1M5	4.64	3.00	14.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,088.35	0.04	1,088.35	nan	5.32	2.50	6.49
TREASURY BOND	Treasury	Fixed Income	1,085.56	0.04	1,085.56	B59RHH2	4.46	4.38	11.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,085.10	0.04	1,085.10	nan	4.91	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.58	0.04	1,068.58	nan	5.06	2.50	6.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,063.46	0.04	1,063.46	nan	4.75	3.50	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,057.41	0.04	1,057.41	nan	5.54	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.18	0.04	1,057.18	nan	5.14	1.50	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,057.18	0.04	1,057.18	nan	4.95	2.00	7.31
TREASURY BOND	Treasury	Fixed Income	1,055.32	0.04	1,055.32	BPYD753	4.63	3.13	14.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.31	0.04	1,035.31	nan	5.17	2.50	6.80
TREASURY BOND	Treasury	Fixed Income	1,023.91	0.04	1,023.91	B3CJB24	4.38	4.50	10.34
TREASURY BOND	Treasury	Fixed Income	1,022.28	0.04	1,022.28	B459474	4.55	3.75	12.19
TREASURY NOTE	Treasury	Fixed Income	1,019.72	0.04	1,019.72	BK9DLB7	4.33	1.63	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,019.02	0.04	1,019.02	nan	4.93	3.00	5.95
CHAIT_24-A1 A	ABS	Fixed Income	1,018.32	0.04	1,018.32	nan	5.05	4.60	2.45
TREASURY BOND	Treasury	Fixed Income	1,017.39	0.04	1,017.39	B3M3870	4.46	4.63	11.03
TREASURY NOTE	Treasury	Fixed Income	1,016.46	0.04	1,016.46	BJVN8R3	4.67	1.88	2.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,015.76	0.04	1,015.76	nan	5.49	5.50	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,013.21	0.04	1,013.21	nan	5.14	2.50	6.65
TREASURY NOTE	Treasury	Fixed Income	1,012.04	0.04	1,012.04	BFXTNS7	5.11	2.88	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,008.79	0.04	1,008.79	nan	5.49	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	995.76	0.04	995.76	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.78	0.04	988.78	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	988.78	0.04	988.78	nan	5.54	5.50	5.58
FHMS_K157 A2	CMBS	Fixed Income	988.31	0.04	988.31	nan	4.84	4.20	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	980.87	0.04	980.87	nan	5.67	6.00	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.63	0.04	980.63	nan	5.22	2.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	977.61	0.04	977.61	nan	5.68	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.16	0.04	970.16	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	967.84	0.04	967.84	nan	5.14	2.00	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.37	0.04	967.37	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	964.58	0.04	964.58	nan	5.39	5.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	960.86	0.04	960.86	nan	5.08	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.00	0.04	959.00	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.83	0.04	957.83	nan	4.80	2.00	4.37
TREASURY BOND	Treasury	Fixed Income	957.14	0.04	957.14	B6ZKRY9	4.58	3.13	12.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	954.34	0.04	954.34	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.41	0.04	953.41	nan	5.79	6.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	953.41	0.04	953.41	nan	5.17	2.50	6.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	951.55	0.04	951.55	nan	4.74	1.50	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	950.62	0.04	950.62	nan	5.30	4.50	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.97	0.04	945.97	nan	5.62	5.50	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	945.27	0.04	945.27	nan	5.09	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943.18	0.04	943.18	nan	5.40	5.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	934.80	0.04	934.80	nan	5.14	2.00	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	929.68	0.04	929.68	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	926.89	0.04	926.89	nan	5.41	5.00	4.64
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	925.26	0.04	925.26	nan	5.46	6.50	1.84
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	921.24	0.04	-45,578.76	nan	nan	2.55	-0.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	918.52	0.04	918.52	nan	5.28	4.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915.03	0.04	915.03	nan	5.07	2.00	7.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.10	0.04	914.10	nan	5.39	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.74	0.04	908.74	nan	5.06	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	905.49	0.04	905.49	nan	4.94	2.50	3.61
TREASURY NOTE	Treasury	Fixed Income	905.02	0.04	905.02	BMWWQN2	5.11	0.38	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	900.60	0.04	900.60	nan	5.59	5.50	5.51
TREASURY NOTE	Treasury	Fixed Income	895.02	0.04	895.02	BJYQBG9	4.62	1.63	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.76	0.04	891.76	nan	5.27	4.50	6.53
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	888.97	0.04	888.97	nan	4.91	3.50	5.70
TREASURY BOND	Treasury	Fixed Income	876.17	0.04	876.17	BZ1BP67	4.65	2.88	15.33
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	875.40	0.04	-49,124.60	nan	nan	2.67	-0.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	875.01	0.04	875.01	nan	5.02	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	874.08	0.04	874.08	nan	5.12	3.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	872.68	0.04	872.68	nan	5.54	5.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.59	0.04	870.59	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.50	0.04	868.50	nan	5.41	5.00	4.64
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	866.36	0.04	-110,133.64	nan	nan	2.42	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857.56	0.04	857.56	nan	5.14	3.50	6.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	856.63	0.04	856.63	nan	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	855.47	0.04	855.47	nan	5.17	3.00	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	853.84	0.03	853.84	nan	5.67	6.00	5.04
TREASURY NOTE	Treasury	Fixed Income	851.98	0.03	851.98	BKS3C71	4.66	1.38	2.21
FNMA BENCHMARK NOTE	Agency	Fixed Income	851.28	0.03	851.28	BQR7XN9	5.45	2.63	0.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.35	0.03	850.35	nan	5.13	3.00	6.69
TREASURY BOND	Treasury	Fixed Income	847.32	0.03	847.32	BJLVKG0	4.61	3.38	12.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.95	0.03	838.95	nan	5.13	3.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	837.32	0.03	837.32	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834.30	0.03	834.30	nan	5.33	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.83	0.03	833.83	nan	5.29	5.00	8.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	831.50	0.03	831.50	nan	5.54	5.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.34	0.03	830.34	nan	5.06	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	829.41	0.03	829.41	nan	5.09	2.50	6.77
FHMS_K155 A2	CMBS	Fixed Income	827.08	0.03	827.08	nan	4.84	4.25	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.45	0.03	825.45	nan	5.01	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.43	0.03	822.43	nan	5.70	6.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.15	0.03	816.15	nan	5.13	3.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.92	0.03	815.92	nan	5.07	3.50	5.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	814.29	0.03	814.29	nan	4.73	2.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.29	0.03	814.29	nan	4.93	3.00	5.95
TREASURY NOTE	Treasury	Fixed Income	813.59	0.03	813.59	BQ0LV01	4.48	3.13	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	807.54	0.03	807.54	nan	5.71	6.00	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.14	0.03	806.14	nan	5.79	6.00	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	793.12	0.03	793.12	nan	5.06	2.00	7.28
TREASURY NOTE	Treasury	Fixed Income	791.95	0.03	791.95	BL1LY73	4.54	1.13	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	790.79	0.03	790.79	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.32	0.03	790.32	nan	4.80	2.00	6.70
TREASURY BOND	Treasury	Fixed Income	789.86	0.03	789.86	BVVT273	4.64	2.50	14.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	788.46	0.03	788.46	nan	5.15	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	787.30	0.03	787.30	B41K8R9	4.43	4.25	10.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.97	0.03	784.97	nan	5.01	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	784.04	0.03	784.04	nan	5.07	2.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	782.88	0.03	782.88	nan	5.12	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.41	0.03	782.41	nan	5.14	2.50	6.65
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	781.74	0.03	-69,218.26	nan	nan	3.05	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.09	0.03	780.09	nan	5.24	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	777.53	0.03	777.53	nan	5.73	6.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	777.30	0.03	777.30	nan	5.31	4.50	5.17
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	775.90	0.03	775.90	BJXS2M9	5.45	4.90	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.90	0.03	775.90	nan	5.40	5.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.67	0.03	775.67	nan	4.97	4.00	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	773.34	0.03	773.34	nan	5.26	3.00	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	765.20	0.03	765.20	nan	5.39	5.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.34	0.03	763.34	nan	5.02	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	758.22	0.03	758.22	nan	5.29	2.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	756.59	0.03	756.59	2DQRKH1	4.91	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.54	0.03	750.54	nan	5.07	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	749.14	0.03	749.14	nan	5.28	4.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	747.52	0.03	747.52	nan	5.49	6.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.05	0.03	747.05	nan	5.15	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	746.58	0.03	746.58	BYQLTY1	4.61	3.00	13.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.96	0.03	744.96	nan	5.14	1.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.93	0.03	741.93	nan	5.13	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.07	0.03	740.07	nan	5.73	6.50	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	739.37	0.03	739.37	BFFJQF3	4.94	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.91	0.03	738.91	nan	5.16	3.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	735.88	0.03	735.88	nan	4.78	3.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.72	0.03	734.72	nan	5.02	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.32	0.03	733.32	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.63	0.03	732.63	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.16	0.03	732.16	nan	5.02	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.88	0.03	725.88	nan	5.26	2.50	6.32
FREMF_K-158 A2	CMBS	Fixed Income	712.15	0.03	712.15	nan	4.84	4.05	7.16
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	712.12	0.03	-16,287.88	nan	nan	2.34	-1.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	711.45	0.03	711.45	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.22	0.03	711.22	nan	4.90	2.00	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.41	0.03	705.41	nan	5.33	3.00	6.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	705.41	0.03	705.41	nan	5.54	5.50	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.24	0.03	704.24	nan	5.08	3.00	6.21
TREASURY BOND	Treasury	Fixed Income	698.66	0.03	698.66	BGK9QZ5	4.63	3.75	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.43	0.03	698.43	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.26	0.03	697.26	nan	5.07	2.50	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.56	0.03	696.56	nan	4.91	2.00	7.40
TREASURY BOND	Treasury	Fixed Income	696.56	0.03	696.56	BD0CMD3	4.36	4.38	10.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.63	0.03	695.63	nan	5.33	3.00	6.10
FHLMC_K154 A2	CMBS	Fixed Income	690.52	0.03	690.52	nan	4.84	4.35	6.75
TREASURY BOND	Treasury	Fixed Income	688.89	0.03	688.89	B3TCBS2	4.48	4.38	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.96	0.03	687.96	nan	5.68	6.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.96	0.03	687.96	nan	5.06	2.50	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.49	0.03	687.49	nan	5.07	2.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	687.26	0.03	687.26	BFX80H2	4.88	3.00	5.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.56	0.03	686.56	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.56	0.03	686.56	nan	5.06	2.50	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.47	0.03	684.47	nan	5.21	4.00	6.25
BMO_23-C6 A5	CMBS	Fixed Income	677.49	0.03	677.49	nan	5.30	5.96	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.86	0.03	675.86	nan	5.68	6.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.00	0.03	674.00	nan	5.21	4.00	6.25
ILLINOIS ST	Local Authority	Fixed Income	671.67	0.03	671.67	2177258	5.40	5.10	4.35
TREASURY BOND	Treasury	Fixed Income	670.51	0.03	670.51	BK1WFY3	4.62	2.88	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.34	0.03	669.34	nan	5.21	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	668.88	0.03	668.88	nan	4.96	3.50	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.88	0.03	668.88	nan	5.75	6.00	4.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667.48	0.03	667.48	nan	5.06	2.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.32	0.03	666.32	nan	5.41	5.00	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	665.85	0.03	665.85	nan	5.13	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	665.62	0.03	665.62	nan	5.14	2.50	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.16	0.03	665.16	nan	5.49	6.00	3.06
TREASURY BOND	Treasury	Fixed Income	663.76	0.03	663.76	2894999	4.47	6.63	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.83	0.03	662.83	nan	5.33	3.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.60	0.03	662.60	nan	5.54	5.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.13	0.03	662.13	nan	5.06	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	659.11	0.03	659.11	nan	5.30	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	659.11	0.03	659.11	nan	5.17	2.50	6.80
SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	657.08	0.03	-55,342.92	nan	nan	3.51	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.85	0.03	655.85	nan	5.08	2.00	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	652.83	0.03	652.83	nan	5.13	3.50	5.68
TREASURY BOND	Treasury	Fixed Income	652.83	0.03	652.83	2307271	4.43	5.25	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.03	0.03	650.03	nan	5.17	2.50	6.80
HART_23-B A3	ABS	Fixed Income	647.94	0.03	647.94	nan	5.28	5.48	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.12	0.03	642.12	nan	5.06	2.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	640.03	0.03	640.03	nan	5.22	2.50	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	636.77	0.03	636.77	nan	5.36	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	630.72	0.03	630.72	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	630.49	0.03	630.49	nan	5.14	2.50	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	630.03	0.03	630.03	nan	5.22	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.56	0.03	629.56	nan	5.26	2.50	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	627.93	0.03	627.93	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.81	0.03	622.81	nan	5.29	2.00	6.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.58	0.03	622.58	nan	5.24	2.50	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.58	0.03	622.58	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.42	0.03	621.42	nan	4.80	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	618.63	0.03	618.63	nan	5.70	6.50	3.73
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	617.39	0.03	-314,382.61	nan	nan	3.05	-0.01
VZMT_21-1 A	ABS	Fixed Income	617.00	0.03	617.00	nan	3.00	0.50	0.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.53	0.03	616.53	nan	4.92	3.50	5.80
TREASURY BOND	Treasury	Fixed Income	616.30	0.03	616.30	B0YBFV4	4.24	4.50	9.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.18	0.03	611.18	nan	4.96	2.00	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.72	0.02	610.72	nan	5.26	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	609.78	0.02	609.78	nan	5.18	4.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	609.32	0.02	609.32	nan	5.13	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.69	0.02	607.69	nan	5.15	4.00	5.69
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	607.23	0.02	607.23	BQ66T84	5.49	5.30	14.16
TREASURY BOND	Treasury	Fixed Income	606.99	0.02	606.99	2941572	4.47	6.50	2.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	604.67	0.02	604.67	nan	4.99	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	602.57	0.02	602.57	B5M0864	4.51	4.25	11.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	601.18	0.02	601.18	nan	5.00	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.01	0.02	600.01	nan	5.07	2.00	7.14
CVS HEALTH CORP	Industrial	Fixed Income	599.32	0.02	599.32	BF4JKH4	6.03	5.05	12.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.32	0.02	599.32	nan	5.75	6.00	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.15	0.02	598.15	nan	5.06	2.00	7.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.69	0.02	597.69	nan	5.17	2.50	6.80
FHMS_K101 A2	CMBS	Fixed Income	596.76	0.02	596.76	nan	4.87	2.52	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	595.13	0.02	595.13	nan	5.04	2.50	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.66	0.02	594.66	nan	5.07	2.00	7.14
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	591.85	0.02	-15,908.15	nan	nan	2.38	-0.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.01	0.02	590.01	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.01	0.02	590.01	nan	5.06	2.50	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.01	0.02	590.01	nan	5.07	2.00	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.05	0.02	586.05	nan	4.88	3.00	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	570.23	0.02	570.23	nan	5.15	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.14	0.02	568.14	nan	5.14	2.50	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	562.32	0.02	562.32	nan	5.04	2.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	562.32	0.02	562.32	BF5Q6D2	4.94	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.00	0.02	560.00	nan	5.06	2.00	7.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.00	0.02	560.00	nan	5.18	4.50	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	559.76	0.02	559.76	nan	5.81	6.50	3.32
T-MOBILE USA INC	Industrial	Fixed Income	558.83	0.02	558.83	BN0ZLW4	5.21	3.88	5.17
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	558.39	0.02	-4,441.61	nan	-2.22	3.20	13.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	557.67	0.02	557.67	nan	4.88	2.00	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.34	0.02	555.34	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.88	0.02	554.88	nan	5.15	2.50	6.46
CSAIL_18-CX11 A5	CMBS	Fixed Income	554.18	0.02	554.18	nan	5.58	4.03	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	553.95	0.02	553.95	nan	4.88	5.50	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	549.53	0.02	549.53	nan	5.13	3.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.43	0.02	547.43	nan	5.39	5.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	545.34	0.02	545.34	nan	4.93	3.00	6.31
GNMA 30YR	MBS Pass-Through	Fixed Income	545.34	0.02	545.34	nan	5.01	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.55	0.02	542.55	nan	5.14	2.50	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	542.55	0.02	542.55	B283338	5.75	6.75	8.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.45	0.02	540.45	nan	5.17	2.50	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	538.36	0.02	538.36	nan	5.16	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.43	0.02	537.43	nan	5.13	3.00	6.36
FHLMC REFERENCE BOND	Agency	Fixed Income	536.96	0.02	536.96	7042704	4.47	6.75	5.50
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	536.36	0.02	-56,463.64	nan	nan	2.09	-0.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.27	0.02	536.27	nan	5.14	2.50	6.65
TREASURY BOND	Treasury	Fixed Income	535.80	0.02	535.80	BJ7G9G2	4.63	3.00	15.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	535.34	0.02	535.34	nan	5.07	2.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	533.24	0.02	533.24	nan	5.01	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	532.54	0.02	532.54	nan	5.16	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.31	0.02	532.31	nan	5.53	5.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.85	0.02	531.85	nan	5.19	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	531.61	0.02	531.61	nan	4.90	2.00	6.40
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	531.38	0.02	531.38	BGSCXB1	4.39	3.25	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.68	0.02	530.68	nan	5.07	2.00	6.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	529.75	0.02	529.75	nan	4.96	0.50	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.12	0.02	528.12	nan	5.27	4.50	6.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	527.43	0.02	527.43	nan	4.94	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.77	0.02	522.77	nan	5.14	2.50	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.21	0.02	520.21	nan	5.39	5.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	519.98	0.02	519.98	nan	5.15	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.42	0.02	517.42	nan	5.82	6.50	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	516.49	0.02	516.49	nan	5.49	5.50	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.79	0.02	515.79	nan	5.62	6.00	5.15
FNMA_22-M1 A2	CMBS	Fixed Income	515.09	0.02	515.09	nan	4.83	1.67	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	514.40	0.02	514.40	nan	4.98	3.50	5.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	514.16	0.02	514.16	nan	4.96	3.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	513.00	0.02	513.00	nan	5.14	2.00	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	512.07	0.02	512.07	nan	5.88	6.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.14	0.02	511.14	nan	5.12	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.21	0.02	510.21	nan	5.09	2.50	6.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.58	0.02	508.58	nan	4.96	2.00	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	507.42	0.02	507.42	nan	4.99	0.38	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.72	0.02	506.72	nan	5.13	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	506.49	0.02	506.49	nan	5.68	6.50	3.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	504.63	0.02	504.63	nan	4.85	2.00	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	503.46	0.02	503.46	nan	5.32	5.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.23	0.02	503.23	nan	5.25	4.50	6.03
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	502.84	0.02	-36,997.16	nan	nan	2.45	-0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.30	0.02	502.30	nan	5.04	2.50	6.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.90	0.02	500.90	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.67	0.02	500.67	nan	5.54	5.50	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	499.74	0.02	499.74	nan	5.32	5.00	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	499.51	0.02	499.51	nan	4.95	2.00	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	499.51	0.02	499.51	nan	5.62	5.50	5.67
TREASURY BOND	Treasury	Fixed Income	499.51	0.02	499.51	B1RDG66	4.29	4.75	9.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	498.34	0.02	498.34	nan	5.58	5.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.72	0.02	496.72	nan	5.13	3.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.72	0.02	496.72	nan	5.12	2.50	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.25	0.02	496.25	nan	5.13	4.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	495.55	0.02	495.55	nan	5.01	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.32	0.02	495.32	nan	5.62	5.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	495.09	0.02	495.09	nan	4.98	3.50	5.80
FHMS_K739 A2	CMBS	Fixed Income	493.92	0.02	493.92	nan	4.99	1.34	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	492.53	0.02	492.53	nan	4.94	3.00	6.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.13	0.02	491.13	nan	4.83	1.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.20	0.02	490.20	nan	5.26	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.34	0.02	488.34	nan	5.17	2.50	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.78	0.02	485.78	nan	4.93	3.00	5.95
AT&T INC	Industrial	Fixed Income	485.55	0.02	485.55	BNTFQF3	5.73	3.50	15.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.52	0.02	482.52	nan	4.91	2.50	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	482.29	0.02	482.29	nan	5.59	5.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.83	0.02	481.83	nan	5.53	5.50	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.59	0.02	481.59	nan	5.21	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.36	0.02	481.36	nan	5.71	6.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.13	0.02	481.13	nan	5.68	6.50	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.73	0.02	479.73	nan	5.14	2.00	6.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	479.03	0.02	479.03	nan	5.36	5.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.10	0.02	478.10	nan	4.95	2.50	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	477.64	0.02	477.64	BF50RK8	5.53	3.42	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	477.64	0.02	477.64	nan	5.29	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	475.08	0.02	475.08	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.61	0.02	474.61	nan	5.04	4.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.82	0.02	471.82	nan	5.79	6.00	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.59	0.02	471.59	nan	5.27	4.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.36	0.02	471.36	nan	5.53	5.50	5.30
FHMS_K146 A2	CMBS	Fixed Income	471.36	0.02	471.36	nan	4.88	2.92	6.68
TREASURY BOND	Treasury	Fixed Income	470.43	0.02	470.43	B527Q49	4.40	3.50	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.49	0.02	469.49	nan	5.17	2.50	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.49	0.02	469.49	nan	5.30	4.50	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.49	0.02	469.49	nan	4.80	2.00	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.80	0.02	468.80	nan	4.96	2.00	3.96
GMALT_23-1 A4	ABS	Fixed Income	468.80	0.02	468.80	nan	5.45	5.16	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.10	0.02	468.10	nan	5.10	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	466.47	0.02	466.47	nan	4.93	3.00	6.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	463.91	0.02	463.91	BMFVFL7	5.66	5.01	13.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.21	0.02	463.21	nan	5.14	2.50	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	462.52	0.02	462.52	nan	5.50	5.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.35	0.02	461.35	nan	5.22	2.50	6.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.89	0.02	460.89	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.42	0.02	460.42	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.03	0.02	459.03	nan	5.13	3.00	6.36
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	458.79	0.02	458.79	BK5XW52	5.23	4.70	8.71
AT&T INC	Industrial	Fixed Income	458.56	0.02	458.56	BNSLTY2	5.77	3.55	15.81
FNMA 15YR	MBS Pass-Through	Fixed Income	457.40	0.02	457.40	nan	5.18	2.50	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.93	0.02	456.93	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	456.70	0.02	456.70	nan	5.04	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.23	0.02	456.23	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.91	0.02	453.91	nan	5.32	5.00	5.77
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	452.91	0.02	-79,547.09	nan	nan	2.48	-0.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	452.51	0.02	452.51	nan	5.16	3.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	451.81	0.02	451.81	nan	5.06	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.95	0.02	449.95	nan	5.09	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.79	0.02	448.79	nan	5.71	6.00	4.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	448.56	0.02	448.56	nan	4.46	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	447.63	0.02	447.63	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	447.39	0.02	447.39	nan	5.22	2.50	6.33
FHMS_K048 A2	CMBS	Fixed Income	446.46	0.02	446.46	BYSPNZ0	6.10	3.28	0.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.00	0.02	446.00	nan	5.36	5.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	445.53	0.02	445.53	nan	5.07	2.00	7.14
MSC_18-L1 A3	CMBS	Fixed Income	443.44	0.02	443.44	nan	5.79	4.14	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.97	0.02	442.97	nan	4.99	2.00	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.97	0.02	442.97	nan	5.12	3.00	5.63
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	440.65	0.02	440.65	BFX17F8	4.88	3.00	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	440.18	0.02	440.18	nan	4.80	2.00	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.18	0.02	440.18	nan	4.90	3.50	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	436.69	0.02	436.69	nan	5.31	3.00	6.14
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	436.46	0.02	436.46	nan	4.96	2.00	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.29	0.02	435.29	nan	5.47	5.50	5.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	434.36	0.02	434.36	nan	4.88	2.00	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	434.36	0.02	434.36	BM9DJ73	5.04	2.52	16.47
FNMA 30YR	MBS Pass-Through	Fixed Income	433.90	0.02	433.90	nan	4.93	3.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	432.97	0.02	432.97	nan	4.91	2.50	3.73
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	432.50	0.02	432.50	BN70SX2	6.71	5.14	13.06
FNMA_19-M22 A2	CMBS	Fixed Income	432.04	0.02	432.04	nan	4.76	2.52	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.34	0.02	431.34	nan	5.58	6.50	4.25
FHMS_K153 A2	CMBS	Fixed Income	431.11	0.02	431.11	nan	4.86	3.82	6.78
BMARK_21-B23 A5	CMBS	Fixed Income	430.87	0.02	430.87	nan	5.84	2.07	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.94	0.02	429.94	nan	5.13	3.00	6.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	429.71	0.02	429.71	nan	4.47	1.13	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	429.25	0.02	429.25	BQ66T62	5.08	4.75	7.06
FNMA BENCHMARK NOTE	Agency	Fixed Income	428.31	0.02	428.31	7060438	4.47	7.25	4.94
BBCMS_23-C21 A5	CMBS	Fixed Income	426.69	0.02	426.69	nan	5.26	6.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	426.69	0.02	426.69	nan	5.04	2.00	7.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	426.69	0.02	426.69	nan	4.88	2.00	4.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	425.76	0.02	425.76	nan	4.74	1.50	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	425.52	0.02	425.52	nan	5.07	2.00	7.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	425.06	0.02	425.06	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.89	0.02	423.89	nan	5.18	4.00	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	421.57	0.02	421.57	nan	5.72	1.73	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.34	0.02	421.34	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.64	0.02	420.64	nan	5.18	4.00	6.54
FNMA_23-M6 A2	CMBS	Fixed Income	420.17	0.02	420.17	nan	4.82	4.19	3.72
BANK_20-BN27 A5	CMBS	Fixed Income	418.54	0.02	418.54	nan	5.96	2.14	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.54	0.02	418.54	nan	5.30	5.00	7.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	418.08	0.02	418.08	nan	5.18	4.00	6.54
ABBVIE INC	Industrial	Fixed Income	417.85	0.02	417.85	BJDRSH3	5.36	4.25	14.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.61	0.02	417.61	nan	5.13	3.00	6.36
FHMS_K085 A2	CMBS	Fixed Income	417.61	0.02	417.61	nan	4.90	4.06	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.38	0.02	417.38	nan	5.08	3.00	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.98	0.02	415.98	nan	5.79	6.00	4.48
VISA INC	Industrial	Fixed Income	415.98	0.02	415.98	BYPHGN8	4.90	3.15	1.50
FHMS_K063 A2	CMBS	Fixed Income	414.82	0.02	414.82	BYPZJK0	5.06	3.43	2.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	414.12	0.02	414.12	BZ06JV6	5.52	4.91	1.12
TREASURY NOTE	Treasury	Fixed Income	413.66	0.02	413.66	BM636J7	5.11	0.50	0.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	412.73	0.02	412.73	BMDLR57	5.58	5.29	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	410.87	0.02	410.87	nan	5.08	4.00	5.86
CGCMT_18-B2 A4	CMBS	Fixed Income	410.40	0.02	410.40	nan	5.56	4.01	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.17	0.02	410.17	nan	5.15	2.50	6.46
TREASURY NOTE	Treasury	Fixed Income	409.94	0.02	409.94	BMDNPN7	4.75	0.75	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	409.70	0.02	409.70	nan	4.92	3.50	5.80
FNMA_17-M4 A2	CMBS	Fixed Income	408.77	0.02	408.77	nan	4.95	2.55	2.42
BOEING CO	Industrial	Fixed Income	407.61	0.02	407.61	BM8R6R5	6.51	5.80	12.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.98	0.02	405.98	nan	5.47	5.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	404.82	0.02	404.82	nan	5.12	3.00	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	404.82	0.02	404.82	BN11H34	4.46	1.63	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.35	0.02	404.35	nan	5.06	2.00	7.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	404.12	0.02	404.12	nan	5.02	3.00	3.50
BMARK_19-B11 A4	CMBS	Fixed Income	403.89	0.02	403.89	nan	6.03	3.28	3.44
ABBVIE INC	Industrial	Fixed Income	403.42	0.02	403.42	BMCF8B3	4.94	3.20	4.87
FHMS_K052 A2	CMBS	Fixed Income	402.72	0.02	402.72	nan	5.68	3.15	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.49	0.02	402.49	nan	5.04	4.00	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	402.26	0.02	402.26	nan	5.00	3.00	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	401.33	0.02	401.33	nan	5.08	2.50	3.54
BROADCOM INC 144A	Industrial	Fixed Income	400.86	0.02	400.86	BPCTV84	5.57	4.93	9.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.40	0.02	400.40	nan	5.04	2.00	7.11
AT&T INC	Industrial	Fixed Income	398.30	0.02	398.30	BNYDH60	5.81	3.65	16.20
CVS HEALTH CORP	Industrial	Fixed Income	398.30	0.02	398.30	BF4JK96	5.84	4.78	9.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.60	0.02	397.60	nan	5.01	3.50	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	397.37	0.02	397.37	nan	5.07	2.00	7.14
FHMS_K1510 A3	CMBS	Fixed Income	397.14	0.02	397.14	nan	4.91	3.79	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.14	0.02	397.14	nan	4.94	4.00	5.71
GMCAR_23-1 A3	ABS	Fixed Income	396.91	0.02	396.91	nan	5.44	4.66	1.30
FHMS_K081 A2	CMBS	Fixed Income	396.44	0.02	396.44	nan	4.88	3.90	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.21	0.02	396.21	nan	5.52	5.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	395.74	0.02	395.74	nan	5.04	4.00	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	392.95	0.02	392.95	BPNYGN8	5.52	5.01	6.52
AT&T INC	Industrial	Fixed Income	391.56	0.02	391.56	BNYDPS8	5.82	3.80	15.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	390.63	0.02	390.63	nan	4.94	3.00	6.03
BMARK_19-B11 A5	CMBS	Fixed Income	389.46	0.02	389.46	nan	5.93	3.54	4.16
PCG_22-1 A4	ABS	Fixed Income	389.23	0.02	389.23	nan	5.42	4.45	12.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.23	0.02	389.23	nan	5.06	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.23	0.02	389.23	nan	5.37	5.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	389.00	0.02	389.00	BJ0CNM1	4.91	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.76	0.02	388.76	nan	5.18	4.00	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	388.53	0.02	388.53	nan	5.17	1.50	7.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.60	0.02	387.60	nan	5.59	5.50	5.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.14	0.02	387.14	nan	4.73	2.50	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.67	0.02	386.67	nan	4.99	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.44	0.02	386.44	nan	5.04	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.81	0.02	384.81	nan	5.07	2.00	7.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	383.88	0.02	383.88	BYSF4H9	5.02	2.50	1.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	383.18	0.02	383.18	nan	4.90	2.50	4.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381.09	0.02	381.09	BDD0TN3	4.94	3.00	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	380.62	0.02	380.62	nan	5.26	3.00	5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	380.62	0.02	380.62	nan	4.51	1.38	3.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	379.46	0.02	379.46	nan	4.96	2.00	3.88
DCENT_22-3 A3	ABS	Fixed Income	379.23	0.02	379.23	nan	5.43	3.56	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.99	0.02	378.99	nan	5.62	6.00	5.15
BBCMS_17-C1 A4	CMBS	Fixed Income	377.83	0.02	377.83	nan	5.86	3.67	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.50	0.02	375.50	nan	5.13	3.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	375.50	0.02	375.50	BN101H3	5.48	4.91	6.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.27	0.02	375.27	nan	4.90	2.50	4.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	374.80	0.02	374.80	BN70TM8	6.18	4.28	6.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.57	0.02	374.57	nan	4.88	2.00	4.15
MSC_20-L4 A3	CMBS	Fixed Income	374.34	0.02	374.34	nan	5.53	2.70	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.11	0.02	374.11	nan	5.17	2.50	6.80
FHMS_K066 A2	CMBS	Fixed Income	374.11	0.02	374.11	nan	4.96	3.12	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	373.87	0.02	373.87	BGDQ891	5.01	4.33	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.71	0.02	372.71	nan	5.38	5.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.01	0.02	372.01	nan	5.12	2.50	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	372.01	0.02	372.01	nan	4.80	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371.55	0.02	371.55	nan	5.32	2.50	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.55	0.02	371.55	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	370.38	0.02	370.38	nan	4.92	3.50	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.52	0.02	368.52	nan	4.88	2.00	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	367.59	0.02	367.59	BMFPJG2	5.02	2.92	16.68
UBSCM_18-C8 A4	CMBS	Fixed Income	367.36	0.02	367.36	nan	5.91	3.98	3.19
CSAIL_15-C4 A4	CMBS	Fixed Income	367.13	0.02	367.13	nan	6.31	3.81	1.05
CGCMT_16-GC37 A4	CMBS	Fixed Income	366.20	0.01	366.20	BD6CBN0	6.19	3.31	1.43
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	365.03	0.01	365.03	4081788	5.39	8.75	4.68
SDART_23-1 C	ABS	Fixed Income	364.10	0.01	364.10	nan	5.49	5.09	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.64	0.01	363.64	nan	5.75	6.50	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	363.17	0.01	363.17	nan	4.96	3.50	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.01	0.01	362.01	nan	5.13	3.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.61	0.01	360.61	nan	5.17	2.50	6.80
FNMA_21-M17 A2	CMBS	Fixed Income	360.38	0.01	360.38	nan	4.84	1.71	6.37
AMGEN INC	Industrial	Fixed Income	360.15	0.01	360.15	nan	5.24	5.25	6.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	359.91	0.01	359.91	nan	5.02	0.38	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.68	0.01	359.68	nan	4.90	3.50	5.05
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	359.68	0.01	359.68	BMDWFX4	5.69	1.95	2.32
TREASURY NOTE	Treasury	Fixed Income	358.29	0.01	358.29	BD9MJH7	5.03	2.75	1.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.05	0.01	358.05	nan	4.98	2.00	3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	356.89	0.01	356.89	BJ52100	4.81	4.75	4.10
COMM_15-CR24 A5	CMBS	Fixed Income	356.89	0.01	356.89	BD0D5Z9	6.53	3.70	0.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.89	0.01	356.89	nan	4.99	2.00	7.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	356.19	0.01	356.19	BJ520Z8	5.42	5.55	13.24
FHMS-K152 A2	CMBS	Fixed Income	355.96	0.01	355.96	nan	4.86	3.78	6.73
MSBAM_15-C27 A4	CMBS	Fixed Income	355.96	0.01	355.96	nan	6.15	3.75	1.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.03	0.01	355.03	nan	5.54	5.50	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	353.87	0.01	353.87	BMV8VC5	5.22	2.36	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.07	2.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.63	0.01	353.63	nan	5.30	4.50	6.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	353.63	0.01	353.63	nan	4.48	3.50	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.40	0.01	353.40	BD36V02	5.74	4.58	4.38
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	353.24	0.01	-10,646.76	nan	nan	2.38	-0.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.17	0.01	353.17	nan	5.39	5.00	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.70	0.01	352.70	nan	5.26	4.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.47	0.01	352.47	nan	5.49	5.50	7.44
FNMA 30YR	MBS Pass-Through	Fixed Income	352.24	0.01	352.24	nan	5.05	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	352.24	0.01	352.24	nan	4.98	4.00	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.00	0.01	352.00	nan	4.89	2.50	4.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	351.54	0.01	351.54	nan	4.88	2.00	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.61	0.01	350.61	nan	5.71	6.00	4.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	348.75	0.01	348.75	nan	4.84	2.00	4.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	348.51	0.01	348.51	nan	5.22	3.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.82	0.01	347.82	nan	5.17	2.50	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.35	0.01	347.35	nan	5.73	6.00	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345.96	0.01	345.96	BLD6SH4	5.58	4.08	14.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	345.26	0.01	345.26	nan	5.25	2.00	6.81
BMARK_18-B8 A5	CMBS	Fixed Income	344.09	0.01	344.09	nan	5.91	4.23	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.09	0.01	344.09	BKVK246	4.94	4.00	5.71
TREASURY BOND	Treasury	Fixed Income	343.86	0.01	343.86	2480150	4.39	6.13	4.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342.93	0.01	342.93	nan	4.80	2.00	4.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342.47	0.01	342.47	nan	4.43	3.63	5.38
AMGEN INC	Industrial	Fixed Income	341.30	0.01	341.30	nan	5.07	5.15	3.38
MSBAM_16-C28 A4	CMBS	Fixed Income	340.84	0.01	340.84	BYXF9Y6	6.40	3.54	1.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	340.37	0.01	340.37	nan	5.75	6.50	3.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	339.44	0.01	339.44	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	339.44	0.01	339.44	nan	5.16	3.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.44	0.01	339.44	nan	5.15	3.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.44	0.01	339.44	BNG8Z25	5.64	5.72	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.98	0.01	338.98	nan	4.87	3.00	5.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	338.74	0.01	338.74	BP6HFF9	4.59	1.38	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.51	0.01	338.51	nan	5.26	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	338.51	0.01	338.51	nan	5.49	6.00	3.06
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	338.28	0.01	338.28	BYMLCD5	5.41	4.13	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	338.05	0.01	338.05	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	337.81	0.01	337.81	nan	5.32	2.50	6.49
BBCMS_21-C10 A5	CMBS	Fixed Income	337.35	0.01	337.35	nan	5.41	2.49	5.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	337.11	0.01	337.11	nan	4.88	2.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	337.11	0.01	337.11	BRBH8L5	5.51	5.35	6.93
TREASURY BOND	Treasury	Fixed Income	336.88	0.01	336.88	BW4Q3Q4	4.52	4.38	11.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.72	0.01	335.72	nan	5.12	2.50	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.72	0.01	335.72	nan	5.14	2.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.72	0.01	335.72	nan	5.01	3.00	6.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	335.02	0.01	335.02	nan	4.82	0.88	1.87
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	334.56	0.01	334.56	BNQQBC1	5.60	3.75	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.09	0.01	334.09	nan	4.88	3.00	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.63	0.01	333.63	nan	5.33	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.39	0.01	333.39	nan	5.10	3.50	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.39	0.01	333.39	nan	4.69	2.00	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.69	0.01	332.69	nan	5.21	4.00	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	331.53	0.01	331.53	BQ66T40	4.92	4.45	3.55
FHMS_K518 A2	CMBS	Fixed Income	330.60	0.01	330.60	nan	4.80	5.40	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	330.37	0.01	330.37	nan	5.00	3.00	6.22
MICROSOFT CORPORATION	Industrial	Fixed Income	330.14	0.01	330.14	BDCBCN8	4.81	2.40	2.12
TREASURY BOND	Treasury	Fixed Income	328.04	0.01	328.04	2942434	4.74	6.75	2.05
AMGEN INC	Industrial	Fixed Income	327.58	0.01	327.58	BMTY5X4	5.63	5.65	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	327.58	0.01	327.58	nan	4.92	3.50	5.80
CALIFORNIA ST	Local Authority	Fixed Income	327.34	0.01	327.34	B41WHL2	5.45	7.55	9.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	327.34	0.01	327.34	BRBYM47	4.49	4.13	7.83
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	326.88	0.01	326.88	nan	5.13	3.00	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	326.88	0.01	326.88	nan	5.76	6.50	3.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	326.65	0.01	326.65	nan	4.88	2.00	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.25	0.01	325.25	nan	5.33	3.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	324.09	0.01	324.09	nan	5.42	5.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.62	0.01	323.62	nan	5.39	5.00	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	323.62	0.01	323.62	nan	5.46	2.70	5.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.16	0.01	323.16	nan	4.77	4.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	322.46	0.01	322.46	BFF9C55	4.53	2.50	3.27
FHMS_K508 A2	CMBS	Fixed Income	321.53	0.01	321.53	nan	4.84	4.74	3.59
T-MOBILE USA INC	Industrial	Fixed Income	321.53	0.01	321.53	nan	5.16	3.75	2.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	321.53	0.01	321.53	nan	5.13	1.50	7.25
AMXCA_22-4 A	ABS	Fixed Income	321.06	0.01	321.06	nan	5.37	4.95	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	321.06	0.01	321.06	nan	4.94	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	320.13	0.01	320.13	nan	5.76	6.50	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.43	0.01	319.43	BM96PS5	5.59	2.97	6.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	318.74	0.01	318.74	BN101G2	5.65	4.90	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.50	0.01	318.50	nan	5.47	4.00	4.85
FHMS_K126 A2	CMBS	Fixed Income	318.50	0.01	318.50	nan	4.88	2.07	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.80	0.01	317.80	nan	5.47	5.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.87	0.01	316.87	nan	5.07	2.00	6.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	316.87	0.01	316.87	BNFZXQ7	5.68	5.56	7.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	316.64	0.01	316.64	BMTQ046	4.64	1.88	6.31
BMWLT_23-2 A4	ABS	Fixed Income	316.18	0.01	316.18	nan	5.47	5.98	1.66
MICROSOFT CORPORATION	Industrial	Fixed Income	315.94	0.01	315.94	BYP2PD6	4.69	3.30	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	315.71	0.01	315.71	nan	4.93	3.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.71	0.01	315.71	nan	5.17	2.50	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	315.25	0.01	315.25	nan	5.32	2.50	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.01	0.01	315.01	nan	5.53	5.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.78	0.01	314.78	nan	5.70	2.50	5.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	314.78	0.01	314.78	BLB0XT5	5.72	6.49	7.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	314.55	0.01	314.55	BYP8C99	4.97	3.50	5.67
FHMS_K517 A2	CMBS	Fixed Income	314.55	0.01	314.55	nan	4.79	5.36	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.55	0.01	314.55	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.55	0.01	314.55	nan	5.28	5.00	5.71
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	314.08	0.01	314.08	BYRPDX9	4.74	4.38	2.28
WFCM_20-C58 A4	CMBS	Fixed Income	313.62	0.01	313.62	nan	5.51	2.09	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.38	0.01	313.38	nan	5.26	3.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.92	0.01	312.92	nan	4.80	2.00	4.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	312.69	0.01	312.69	BNVW1V3	5.63	3.30	6.53
FHMS_K053 A2	CMBS	Fixed Income	312.69	0.01	312.69	nan	5.61	3.00	1.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.59	0.01	310.59	nan	5.04	2.00	7.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	310.13	0.01	310.13	nan	5.68	6.50	3.84
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	309.89	0.01	309.89	BDRTBT6	5.21	3.88	2.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309.43	0.01	309.43	nan	4.93	3.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.43	0.01	309.43	nan	5.73	2.50	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	309.20	0.01	309.20	BPXZ1K3	4.51	4.00	7.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	308.96	0.01	308.96	nan	4.95	2.50	6.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	308.96	0.01	308.96	BHXJX58	4.89	4.38	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.73	0.01	308.73	nan	5.59	5.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.73	0.01	308.73	nan	4.99	2.00	7.29
ABBVIE INC	Industrial	Fixed Income	308.50	0.01	308.50	BXC32B2	5.43	3.60	0.96
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	308.50	0.01	308.50	BD6SMT1	4.92	2.50	1.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	308.03	0.01	308.03	nan	4.94	3.50	5.87
NALT_24-A A3	ABS	Fixed Income	308.03	0.01	308.03	nan	5.37	4.91	1.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307.80	0.01	307.80	BN95VC5	5.57	3.10	6.65
APPLE INC	Industrial	Fixed Income	307.57	0.01	307.57	BYN2GK2	4.90	3.25	1.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.64	0.01	306.64	nan	4.83	1.50	4.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.71	0.01	305.71	BMYXXT8	5.57	2.68	11.96
AMAZON.COM INC	Industrial	Fixed Income	305.47	0.01	305.47	BDGMR43	4.74	3.15	3.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.47	0.01	305.47	nan	5.22	3.00	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.01	0.01	305.01	nan	5.73	6.50	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	305.01	0.01	305.01	BNGDW29	5.52	3.55	15.20
CITIGROUP INC	Financial Institutions	Fixed Income	304.78	0.01	304.78	BMH3V24	5.87	4.41	5.05
FNMA	Agency	Fixed Income	304.54	0.01	304.54	nan	4.50	0.88	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.31	0.01	304.31	nan	5.14	2.50	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	303.61	0.01	303.61	BF3R2P1	5.68	3.58	3.60
APPLE INC	Industrial	Fixed Income	303.38	0.01	303.38	BYN2GF7	5.12	4.65	13.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303.15	0.01	303.15	nan	5.62	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.68	0.01	302.68	nan	5.79	6.00	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.45	0.01	302.45	nan	5.13	3.00	6.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	302.45	0.01	302.45	nan	4.96	2.00	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	302.22	0.01	302.22	BYQ74R7	5.27	3.00	2.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	301.98	0.01	301.98	BS2BCT9	4.48	4.75	7.60
BBCMS_20-C7 A5	CMBS	Fixed Income	301.52	0.01	301.52	nan	5.47	2.04	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301.52	0.01	301.52	nan	4.88	2.00	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	301.52	0.01	301.52	nan	5.55	5.85	7.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.36	0.01	300.36	nan	5.14	2.50	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	300.12	0.01	300.12	BNNJDR2	5.59	5.87	7.09
HOME DEPOT INC	Industrial	Fixed Income	299.89	0.01	299.89	B1L80H6	5.18	5.88	8.76
CITIGROUP INC	Financial Institutions	Fixed Income	299.42	0.01	299.42	BY7RB31	5.29	4.45	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	298.96	0.01	298.96	BZ9P8W8	5.65	3.59	3.76
FNMA_21-M13 A2	CMBS	Fixed Income	298.73	0.01	298.73	nan	4.84	1.60	6.30
FHMS_K-1512 A3	CMBS	Fixed Income	298.49	0.01	298.49	nan	5.02	3.06	7.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	298.26	0.01	298.26	nan	5.50	2.50	5.17
CVS HEALTH CORP	Industrial	Fixed Income	297.10	0.01	297.10	BF3V2P3	5.26	4.30	3.48
FHMS_K733 A2	CMBS	Fixed Income	296.87	0.01	296.87	nan	5.71	3.75	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.63	0.01	296.63	nan	5.45	5.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.63	0.01	296.63	nan	5.09	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.63	0.01	296.63	nan	5.04	2.00	7.11
FNMA 30YR	MBS Pass-Through	Fixed Income	295.94	0.01	295.94	nan	4.94	3.50	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	295.70	0.01	295.70	BDCRXV1	5.30	3.88	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.70	0.01	295.70	BQWR464	5.64	5.50	7.31
FHMS_K059 A2	CMBS	Fixed Income	295.47	0.01	295.47	nan	5.20	3.12	1.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.00	0.01	295.00	nan	4.99	3.00	6.10
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	294.77	0.01	294.77	BDB5JC9	4.89	3.13	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	294.77	0.01	294.77	nan	5.24	2.50	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.77	0.01	294.77	nan	5.07	2.00	7.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	294.77	0.01	294.77	BH4KQ39	5.34	4.50	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.54	0.01	294.54	BLB0WL0	5.55	6.25	7.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	294.54	0.01	294.54	BD72T35	5.26	3.00	1.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	293.61	0.01	293.61	nan	5.10	4.02	4.80
CIGNA GROUP	Industrial	Fixed Income	292.91	0.01	292.91	BKPHS12	5.11	4.38	3.94
ORANGE SA	Industrial	Fixed Income	292.91	0.01	292.91	7310155	5.43	8.50	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292.21	0.01	292.21	nan	5.47	5.77	7.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	291.98	0.01	291.98	BNZKS67	5.53	2.30	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.98	0.01	291.98	nan	5.33	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.75	0.01	291.75	nan	5.78	2.50	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291.51	0.01	291.51	nan	4.73	2.50	4.31
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	291.28	0.01	291.28	B76P9J9	6.32	4.75	11.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	291.05	0.01	291.05	BN2R5L5	5.55	2.69	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.05	0.01	291.05	nan	5.09	2.50	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.82	0.01	290.82	nan	5.18	3.50	5.94
META PLATFORMS INC MTN	Industrial	Fixed Income	290.35	0.01	290.35	BMGK074	4.77	3.50	3.00
FNMA_17-M7 A2	CMBS	Fixed Income	290.35	0.01	290.35	nan	4.91	2.96	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	290.35	0.01	290.35	nan	4.93	3.00	6.31
BANK_19-BN21 A5	CMBS	Fixed Income	290.12	0.01	290.12	nan	5.65	2.85	4.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	289.65	0.01	289.65	nan	4.92	3.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.42	0.01	289.42	nan	5.62	5.50	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.96	0.01	288.96	nan	5.01	2.00	6.96
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	288.96	0.01	288.96	nan	5.61	6.34	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.49	0.01	288.49	nan	5.16	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.49	0.01	288.49	nan	5.80	6.50	3.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	288.02	0.01	288.02	nan	5.37	3.00	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	287.79	0.01	287.79	nan	5.73	6.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.56	0.01	287.56	nan	5.91	6.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	287.56	0.01	287.56	nan	4.93	3.50	5.76
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	287.33	0.01	287.33	nan	5.70	3.53	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	287.09	0.01	287.09	nan	4.94	3.50	5.29
META PLATFORMS INC	Industrial	Fixed Income	286.86	0.01	286.86	BMGK052	4.90	3.85	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	285.93	0.01	285.93	BDFDPG5	5.15	3.85	2.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285.93	0.01	285.93	BMXPS56	5.71	4.75	6.46
MORGAN STANLEY	Financial Institutions	Fixed Income	285.70	0.01	285.70	B4021X3	5.13	7.25	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	285.23	0.01	285.23	nan	4.93	3.00	5.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	285.00	0.01	285.00	nan	5.33	3.00	1.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	285.00	0.01	285.00	BZ57YZ3	5.20	4.30	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	284.77	0.01	284.77	nan	4.96	5.00	4.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.77	0.01	284.77	nan	5.71	6.00	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	284.77	0.01	284.77	BJ0WYL7	6.27	5.55	11.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	284.54	0.01	284.54	nan	5.59	5.20	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	283.84	0.01	283.84	BMDLPL9	5.62	5.25	7.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	283.60	0.01	283.60	B8J6DZ0	5.56	4.50	11.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.91	0.01	282.91	nan	5.13	3.00	6.36
ORACLE CORPORATION	Industrial	Fixed Income	281.98	0.01	281.98	BYVGRY7	5.31	2.65	2.05
CGCMT_17-P7 A4	CMBS	Fixed Income	281.74	0.01	281.74	nan	6.21	3.71	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.74	0.01	281.74	nan	5.06	2.50	6.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.05	0.01	281.05	BM92KT9	5.60	4.57	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.81	0.01	280.81	nan	5.47	5.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.81	0.01	280.81	nan	5.13	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	280.35	0.01	280.35	nan	5.03	3.50	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	280.35	0.01	280.35	BNZKG63	5.52	2.24	6.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	280.35	0.01	280.35	nan	5.23	4.65	0.95
ASTRAZENECA PLC	Industrial	Fixed Income	280.11	0.01	280.11	B7FFL50	5.18	6.45	9.08
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	280.11	0.01	280.11	nan	5.05	4.45	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.88	0.01	279.88	nan	5.17	2.50	6.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	279.65	0.01	279.65	nan	5.56	5.83	7.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	279.65	0.01	279.65	BNB7S17	5.48	5.10	13.45
BOEING CO	Industrial	Fixed Income	279.42	0.01	279.42	nan	5.88	5.15	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.49	0.01	278.49	nan	5.25	4.50	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.49	0.01	278.49	nan	5.07	2.50	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	278.02	0.01	278.02	BMWJ0T7	5.66	2.57	5.38
FHMS_K-1514 A2	CMBS	Fixed Income	278.02	0.01	278.02	nan	4.99	2.86	8.43
PFIZER INC	Industrial	Fixed Income	277.09	0.01	277.09	B65HZL3	5.33	7.20	9.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.86	0.01	276.86	nan	5.00	2.50	6.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.86	0.01	276.86	nan	5.37	5.50	5.41
ABBVIE INC	Industrial	Fixed Income	275.93	0.01	275.93	BJDRSG2	5.23	4.05	10.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	275.93	0.01	275.93	BK5JGQ9	5.75	3.97	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.69	0.01	275.69	nan	5.14	2.00	6.70
FNMA 15YR	MBS Pass-Through	Fixed Income	275.69	0.01	275.69	nan	6.20	3.00	0.94
GMCAR_23-2 A4	ABS	Fixed Income	275.69	0.01	275.69	nan	5.14	4.43	2.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	275.69	0.01	275.69	BMX7HJ9	4.46	3.88	5.03
HART_23-A A4	ABS	Fixed Income	275.46	0.01	275.46	nan	5.11	4.48	2.46
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	275.23	0.01	275.23	BL70F48	5.26	1.63	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	275.23	0.01	275.23	nan	4.95	4.00	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.53	0.01	274.53	BLC8C68	5.70	4.49	5.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.53	0.01	274.53	BYV6G28	5.21	3.13	2.07
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	274.30	0.01	274.30	nan	6.10	5.61	1.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	274.07	0.01	274.07	nan	5.28	3.00	1.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.07	0.01	274.07	BDHBPY5	5.07	2.95	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	274.07	0.01	274.07	nan	5.61	5.57	3.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.83	0.01	273.83	nan	5.15	2.50	1.94
AT&T INC	Industrial	Fixed Income	273.60	0.01	273.60	nan	5.07	1.65	3.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.14	0.01	273.14	nan	5.75	6.00	6.65
ORACLE CORPORATION	Industrial	Fixed Income	272.90	0.01	272.90	BMD7RQ6	5.83	3.60	14.64
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	272.90	0.01	272.90	BYVWGK4	5.20	3.20	2.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	272.67	0.01	272.67	B23XQ67	5.57	9.63	4.89
CITIGROUP INC	Financial Institutions	Fixed Income	272.67	0.01	272.67	B3Q88R1	5.53	8.13	9.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.20	0.01	272.20	nan	4.79	4.50	4.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.20	0.01	272.20	BJJRN16	5.67	5.39	6.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	271.97	0.01	271.97	BYQ7R23	7.17	6.48	11.04
FHMS_K100 A2	CMBS	Fixed Income	271.97	0.01	271.97	nan	4.88	2.67	4.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.74	0.01	271.74	nan	5.58	2.62	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.51	0.01	271.51	BZ12537	5.32	3.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.27	0.01	271.27	nan	4.98	2.50	6.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.27	0.01	271.27	BFXTLV6	5.55	4.22	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	270.81	0.01	270.81	nan	5.18	4.00	6.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.81	0.01	270.81	B920YP3	5.51	6.25	10.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	270.81	0.01	270.81	nan	5.94	5.50	7.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	270.11	0.01	270.11	nan	5.09	3.50	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.41	0.01	269.41	nan	4.77	3.00	3.85
AT&T INC	Industrial	Fixed Income	269.18	0.01	269.18	BG6F4D1	5.16	4.30	4.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	268.71	0.01	268.71	BFM3F84	5.56	4.27	4.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	268.71	0.01	268.71	nan	5.53	2.57	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.48	0.01	268.48	nan	5.63	4.32	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.25	0.01	268.25	nan	5.32	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.78	0.01	267.78	nan	5.06	2.00	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	267.55	0.01	267.55	BMW2G98	5.51	4.25	14.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	267.32	0.01	267.32	nan	4.48	1.25	6.28
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	266.85	0.01	266.85	nan	5.88	5.08	1.56
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	266.85	0.01	266.85	nan	5.60	2.64	2.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	266.62	0.01	266.62	nan	4.87	3.00	5.66
AT&T INC	Industrial	Fixed Income	266.39	0.01	266.39	BX2KBF0	5.45	4.50	8.46
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	266.39	0.01	266.39	BMX7HM2	4.44	3.75	7.27
AMGEN INC	Industrial	Fixed Income	266.16	0.01	266.16	nan	5.06	5.25	4.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266.16	0.01	266.16	nan	5.03	2.10	3.61
AT&T INC	Industrial	Fixed Income	265.46	0.01	265.46	nan	5.32	2.55	8.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.46	0.01	265.46	nan	5.09	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.22	0.01	265.22	nan	4.81	2.50	8.02
FHMS_K117 A2	CMBS	Fixed Income	264.99	0.01	264.99	nan	4.94	1.41	5.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.99	0.01	264.99	B39F3N0	5.20	6.40	9.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.29	0.01	264.29	nan	5.07	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.60	0.01	263.60	nan	5.38	5.00	6.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	263.13	0.01	263.13	nan	4.63	2.50	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262.43	0.01	262.43	nan	5.65	2.59	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.43	0.01	262.43	nan	5.24	2.50	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.43	0.01	262.43	BD3J3C7	5.15	3.30	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	262.43	0.01	262.43	BMGFFR4	5.45	2.78	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	262.20	0.01	262.20	nan	5.16	3.50	6.30
AT&T INC	Industrial	Fixed Income	261.97	0.01	261.97	BGKCWJ0	5.05	4.35	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.97	0.01	261.97	nan	5.21	4.00	6.25
VISA INC	Industrial	Fixed Income	261.97	0.01	261.97	BYPHFN1	5.23	4.30	13.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260.80	0.01	260.80	nan	5.72	1.43	1.74
GSMS_17-GS7 A3	CMBS	Fixed Income	260.34	0.01	260.34	nan	5.93	3.17	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.11	0.01	260.11	nan	5.50	6.00	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	260.11	0.01	260.11	2172833	5.80	8.75	6.52
MORGAN STANLEY	Financial Institutions	Fixed Income	259.87	0.01	259.87	BYM4WS9	5.03	3.63	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.18	0.01	259.18	nan	5.06	2.00	6.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.18	0.01	259.18	BD7F8X7	5.70	3.78	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	258.71	0.01	258.71	nan	5.62	6.27	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	258.25	0.01	258.25	BM9Y705	5.67	1.54	2.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	258.25	0.01	258.25	nan	6.07	6.35	7.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	258.25	0.01	258.25	BN6L5Y6	6.57	6.34	12.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	258.25	0.01	258.25	nan	5.59	5.71	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.08	0.01	257.08	nan	4.93	3.00	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.62	0.01	256.62	BJMSTK7	5.47	3.70	5.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	256.62	0.01	256.62	nan	5.53	2.88	4.92
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	256.38	0.01	256.38	nan	5.44	1.25	1.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.15	0.01	256.15	nan	4.98	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.92	0.01	255.92	nan	4.94	3.00	5.23
AMGEN INC	Industrial	Fixed Income	255.69	0.01	255.69	BMTY5V2	5.59	5.60	11.41
BMO_23-5C2 AS	CMBS	Fixed Income	255.45	0.01	255.45	nan	5.78	7.49	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	255.45	0.01	255.45	BJ2KZB6	5.11	4.15	4.14
CVS HEALTH CORP	Industrial	Fixed Income	255.22	0.01	255.22	BYPFB82	5.50	3.88	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.99	0.01	254.99	BTCB1T9	5.22	4.13	2.37
BOEING CO	Industrial	Fixed Income	254.76	0.01	254.76	nan	6.12	4.88	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.76	0.01	254.76	nan	5.68	6.00	4.96
ORACLE CORPORATION	Industrial	Fixed Income	254.76	0.01	254.76	nan	5.21	2.95	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	254.76	0.01	254.76	BMTC6J1	5.58	4.55	5.16
BOEING CO	Industrial	Fixed Income	254.52	0.01	254.52	BM8R6Q4	6.65	5.93	13.81
COMCAST CORPORATION	Industrial	Fixed Income	254.52	0.01	254.52	BQ7XJ28	5.52	2.94	17.15
FNMA 30YR	MBS Pass-Through	Fixed Income	254.29	0.01	254.29	nan	5.07	4.00	5.85
CVS HEALTH CORP	Industrial	Fixed Income	254.06	0.01	254.06	BYPFC45	6.03	5.13	12.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.06	0.01	254.06	nan	5.32	2.50	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.82	0.01	253.82	BD0G1Q1	5.49	3.96	14.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	253.36	0.01	253.36	BYM4WN4	5.75	3.82	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	253.13	0.01	253.13	nan	4.98	3.50	5.70
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	252.89	0.01	252.89	BYM7C88	5.17	3.50	1.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	252.43	0.01	252.43	nan	4.97	3.50	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.43	0.01	252.43	nan	4.88	2.00	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	252.43	0.01	252.43	nan	5.50	1.93	6.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252.20	0.01	252.20	nan	4.83	1.00	1.85
KFW	Agency	Fixed Income	252.20	0.01	252.20	nan	4.71	4.63	2.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	251.96	0.01	251.96	nan	5.52	2.52	5.36
MORGAN STANLEY	Financial Institutions	Fixed Income	251.96	0.01	251.96	nan	5.49	5.17	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.50	0.01	251.50	nan	4.96	2.00	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	251.27	0.01	251.27	nan	4.87	3.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	251.03	0.01	251.03	nan	6.04	1.32	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.03	0.01	251.03	nan	5.04	2.00	7.11
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	250.57	0.01	250.57	B2QSCQ1	5.93	6.75	7.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	250.34	0.01	250.34	BXQ9F39	5.33	3.25	0.96
BOEING CO	Industrial	Fixed Income	250.10	0.01	250.10	nan	5.95	2.20	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.87	0.01	249.87	nan	5.75	6.50	3.71
AT&T INC	Industrial	Fixed Income	249.17	0.01	249.17	BJN3990	5.64	4.85	10.13
BROADCOM INC 144A	Industrial	Fixed Income	249.17	0.01	249.17	BKMQWR6	5.44	3.47	8.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249.17	0.01	249.17	BD36VS0	5.08	4.00	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	248.94	0.01	248.94	nan	6.30	2.48	6.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	248.71	0.01	248.71	nan	4.88	2.00	4.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	248.71	0.01	248.71	2557247	4.45	7.13	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.71	0.01	248.71	BQ74Q75	5.89	4.75	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248.71	0.01	248.71	BLGSH92	5.32	2.96	6.61
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	248.47	0.01	248.47	BP6P605	5.60	4.61	14.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	248.24	0.01	248.24	nan	4.88	2.00	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	248.24	0.01	248.24	BJ2XKL0	5.50	4.43	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	248.01	0.01	248.01	nan	4.93	3.00	6.31
FNMA_18-M12 A2	CMBS	Fixed Income	247.78	0.01	247.78	nan	4.92	3.63	5.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	247.78	0.01	247.78	nan	5.61	6.48	3.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	247.54	0.01	247.54	BDF0WL0	5.88	4.04	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	247.54	0.01	247.54	nan	5.66	3.07	11.75
CITIGROUP INC	Financial Institutions	Fixed Income	246.38	0.01	246.38	BYP7GJ4	5.33	3.20	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.38	0.01	246.38	nan	5.82	6.50	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	246.38	0.01	246.38	B2NKYX1	6.22	6.05	9.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	246.15	0.01	246.15	BJ9NHM3	5.51	3.97	4.97
BROADCOM INC 144A	Industrial	Fixed Income	246.15	0.01	246.15	BKMQWT8	5.44	3.42	7.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	245.68	0.01	245.68	nan	5.05	4.50	5.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	245.68	0.01	245.68	B3KFDY0	5.28	6.38	9.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.75	0.01	244.75	nan	5.80	6.50	3.30
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.75	0.01	244.75	BMXPS67	6.33	5.00	13.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.52	0.01	244.52	BRBCSG5	5.56	5.47	7.33
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	244.29	0.01	244.29	BK5CT14	5.00	3.50	4.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.82	0.01	243.82	nan	5.79	6.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.82	0.01	243.82	nan	5.01	3.00	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	243.36	0.01	243.36	BD0SY79	5.57	4.38	1.55
T-MOBILE USA INC	Industrial	Fixed Income	243.36	0.01	243.36	nan	5.31	5.05	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	242.89	0.01	242.89	nan	4.96	3.50	5.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	242.89	0.01	242.89	BMTC6G8	6.17	4.95	13.21
MSC_17-H1 A5	CMBS	Fixed Income	242.66	0.01	242.66	nan	5.92	3.53	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.66	0.01	242.66	nan	5.65	1.51	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	242.42	0.01	242.42	nan	5.44	5.01	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	242.19	0.01	242.19	BDDXTT8	5.78	3.89	3.29
AMAZON.COM INC	Industrial	Fixed Income	241.73	0.01	241.73	BF199R0	5.04	3.88	9.94
AMAZON.COM INC	Industrial	Fixed Income	241.73	0.01	241.73	BFMLMY3	5.15	4.05	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.26	0.01	241.26	nan	5.07	2.00	7.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	240.80	0.01	240.80	BD5FYQ4	4.92	3.25	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	240.10	0.01	240.10	nan	6.37	7.12	6.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	240.10	0.01	240.10	nan	5.76	6.25	6.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	240.10	0.01	240.10	BYTX3C0	5.36	3.55	1.31
EART_23-1A C	ABS	Fixed Income	239.87	0.01	239.87	nan	6.23	5.82	1.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	239.63	0.01	239.63	nan	4.57	3.13	2.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	239.17	0.01	239.17	BF5BK79	5.09	3.40	3.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	239.17	0.01	239.17	nan	4.88	2.00	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	238.94	0.01	238.94	BF347Y6	5.67	3.67	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	238.94	0.01	238.94	nan	4.96	2.00	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	238.94	0.01	238.94	nan	4.46	1.75	5.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.94	0.01	238.94	BYP3G69	5.26	3.90	1.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.70	0.01	238.70	nan	5.73	6.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.70	0.01	238.70	nan	4.88	3.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.70	0.01	238.70	BHQTTL3	5.83	3.96	1.60
ORACLE CORPORATION	Industrial	Fixed Income	238.70	0.01	238.70	BMD7RZ5	5.78	3.60	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.00	0.01	238.00	nan	5.53	5.82	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.00	0.01	238.00	nan	5.54	5.50	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238.00	0.01	238.00	BKY5H43	5.22	2.55	6.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	237.77	0.01	237.77	nan	5.74	1.66	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	237.77	0.01	237.77	nan	5.48	5.30	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237.54	0.01	237.54	nan	5.38	5.00	5.95
FHMS_K110 A2	CMBS	Fixed Income	237.31	0.01	237.31	nan	4.92	1.48	5.14
HART_22-C A3	ABS	Fixed Income	237.31	0.01	237.31	nan	5.50	5.39	1.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.07	0.01	237.07	nan	5.71	6.50	3.90
COMCAST CORPORATION	Industrial	Fixed Income	236.84	0.01	236.84	BQ7XHB3	5.50	2.89	16.20
WELLS FARGO & CO	Financial Institutions	Fixed Income	236.84	0.01	236.84	BJTGHH7	5.79	5.61	11.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	236.61	0.01	236.61	nan	5.02	0.63	1.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236.14	0.01	236.14	BMCLD16	5.76	6.88	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.45	0.01	235.45	nan	5.07	2.00	7.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	235.45	0.01	235.45	nan	5.57	5.16	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.75	0.01	234.75	nan	5.17	2.50	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.75	0.01	234.75	nan	5.17	2.50	6.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.51	0.01	234.51	nan	4.95	2.00	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	234.51	0.01	234.51	nan	5.77	6.50	3.60
MICROSOFT CORPORATION	Industrial	Fixed Income	234.51	0.01	234.51	BVWXT28	4.60	3.50	8.66
ORACLE CORPORATION	Industrial	Fixed Income	234.51	0.01	234.51	nan	5.26	2.88	6.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.51	0.01	234.51	BPH14Q4	5.84	6.33	11.05
TVA	Agency	Fixed Income	234.28	0.01	234.28	B3B1QB5	4.84	5.50	9.68
CISCO SYSTEMS INC	Industrial	Fixed Income	234.05	0.01	234.05	B4YDXD6	5.18	5.90	9.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	233.58	0.01	233.58	BGLRQB4	6.20	4.29	1.25
BMO_24-C8 AS	CMBS	Fixed Income	233.35	0.01	233.35	nan	5.68	5.83	7.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233.35	0.01	233.35	nan	5.76	4.95	2.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	233.35	0.01	233.35	BLD7GV7	5.62	3.35	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.42	0.01	232.42	nan	5.18	4.00	6.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.96	0.01	231.96	BFMW7H4	5.50	4.20	4.52
VALET_23-1 A3	ABS	Fixed Income	231.96	0.01	231.96	nan	5.26	5.02	1.77
DUPONT DE NEMOURS INC	Industrial	Fixed Income	231.26	0.01	231.26	BGL9DK8	5.31	4.49	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.26	0.01	231.26	BH31X98	5.43	4.45	4.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231.02	0.01	231.02	nan	4.94	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.02	0.01	231.02	nan	5.14	2.50	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.02	0.01	231.02	nan	5.17	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.79	0.01	230.79	nan	5.08	3.00	6.52
AT&T INC	Industrial	Fixed Income	230.56	0.01	230.56	nan	5.27	2.25	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	230.56	0.01	230.56	nan	5.08	4.00	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	230.09	0.01	230.09	nan	5.30	4.95	5.00
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	230.09	0.01	230.09	nan	5.82	2.39	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.86	0.01	229.86	nan	4.85	2.50	5.97
CGCMT_16-P5 A4	CMBS	Fixed Income	229.63	0.01	229.63	nan	6.22	2.94	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.63	0.01	229.63	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.40	0.01	229.40	nan	5.14	2.50	6.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	229.16	0.01	229.16	B2RDM21	5.18	6.38	9.49
META PLATFORMS INC	Industrial	Fixed Income	228.93	0.01	228.93	BQPF8B8	5.40	5.60	14.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.93	0.01	228.93	BD0QRM9	5.20	3.90	1.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.93	0.01	228.93	BF083X2	5.28	4.15	2.65
WYETH LLC	Industrial	Fixed Income	228.93	0.01	228.93	B1VQ7M4	5.29	5.95	9.00
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	228.70	0.01	228.70	BMYDPJ2	5.54	3.31	12.06
CITIGROUP INC	Financial Institutions	Fixed Income	228.70	0.01	228.70	nan	5.64	1.46	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.47	0.01	228.47	nan	5.21	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.23	0.01	228.23	nan	5.06	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	228.00	0.01	228.00	nan	5.05	4.50	5.48
WFCM_15-SG1 A4	CMBS	Fixed Income	228.00	0.01	228.00	BYXX8X2	6.71	3.79	0.80
CITIGROUP INC	Financial Institutions	Fixed Income	227.77	0.01	227.77	BJ9N143	5.61	3.98	5.08
AMAZON.COM INC	Industrial	Fixed Income	227.54	0.01	227.54	nan	4.87	1.00	1.93
AT&T INC	Industrial	Fixed Income	226.84	0.01	226.84	nan	5.37	5.40	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.60	0.01	226.60	nan	5.73	6.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	226.14	0.01	226.14	nan	5.04	4.00	5.63
KFW	Agency	Fixed Income	226.14	0.01	226.14	BMB3VD1	4.50	4.13	7.43
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	226.14	0.01	226.14	nan	4.87	4.00	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	225.91	0.01	225.91	nan	5.46	5.57	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225.67	0.01	225.67	nan	5.57	2.65	6.52
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	225.67	0.01	225.67	nan	5.76	3.62	2.62
AMGEN INC	Industrial	Fixed Income	225.44	0.01	225.44	BDRVZ12	5.61	4.66	14.07
FNMA 30YR	MBS Pass-Through	Fixed Income	225.44	0.01	225.44	nan	4.94	3.50	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225.21	0.01	225.21	nan	5.84	3.50	7.85
EXXON MOBIL CORP	Industrial	Fixed Income	224.74	0.01	224.74	BYYD0F7	4.92	3.04	1.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.51	0.01	224.51	nan	5.89	1.20	1.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224.28	0.01	224.28	nan	5.67	4.48	2.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	224.05	0.01	224.05	B1P61P1	5.59	6.11	8.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.81	0.01	223.81	nan	5.39	5.00	6.80
KFW	Agency	Fixed Income	223.58	0.01	223.58	nan	5.04	0.38	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.35	0.01	223.35	nan	5.68	6.50	4.03
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	223.35	0.01	223.35	nan	5.21	4.88	7.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.11	0.01	223.11	nan	5.03	2.00	3.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	223.11	0.01	223.11	nan	4.83	1.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.11	0.01	223.11	BFX80D8	4.87	3.00	5.66
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	223.11	0.01	223.11	B2QVD12	7.00	6.70	7.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222.65	0.01	222.65	nan	5.56	2.80	6.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	222.42	0.01	222.42	nan	5.00	2.50	3.49
FHMS-K152 A1	CMBS	Fixed Income	222.42	0.01	222.42	nan	5.24	3.78	3.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	222.42	0.01	222.42	nan	5.54	5.20	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.72	0.01	221.72	nan	5.34	5.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.49	0.01	221.49	nan	5.08	2.00	6.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	221.25	0.01	221.25	nan	6.64	2.25	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.25	0.01	221.25	BK1LZT5	5.75	3.56	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.25	0.01	221.25	nan	5.32	2.50	6.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.25	0.01	221.25	nan	4.83	1.50	4.29
MORGAN STANLEY	Financial Institutions	Fixed Income	221.25	0.01	221.25	nan	5.73	0.98	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	220.79	0.01	220.79	nan	4.93	3.00	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.56	0.01	220.56	BQ83W51	6.27	8.11	6.25
ORACLE CORPORATION	Industrial	Fixed Income	220.56	0.01	220.56	BLGXM69	5.95	6.90	13.25
COMCAST CORPORATION	Industrial	Fixed Income	220.32	0.01	220.32	BYN2GR9	5.01	3.15	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.32	0.01	220.32	nan	5.17	2.00	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.32	0.01	220.32	BFY97D9	5.06	3.30	1.90
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	220.32	0.01	220.32	nan	5.11	5.00	3.91
ALPHABET INC	Industrial	Fixed Income	220.09	0.01	220.09	BYYGTW6	4.78	2.00	2.15
APPLE INC	Industrial	Fixed Income	220.09	0.01	220.09	B8HTMS7	5.12	3.85	12.75
COMCAST CORPORATION	Industrial	Fixed Income	220.09	0.01	220.09	nan	4.90	4.15	3.96
FREMF_K-752 A2	CMBS	Fixed Income	220.09	0.01	220.09	nan	4.81	4.28	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220.09	0.01	220.09	nan	4.85	2.50	3.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	220.09	0.01	220.09	nan	4.46	0.88	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220.09	0.01	220.09	BMXT869	5.48	2.99	17.14
ABBVIE INC	Industrial	Fixed Income	219.86	0.01	219.86	nan	4.88	4.80	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.86	0.01	219.86	nan	4.91	3.50	5.70
KFW	Agency	Fixed Income	219.86	0.01	219.86	BG0RJL6	4.53	2.88	3.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	219.86	0.01	219.86	BN33W88	5.40	4.10	1.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	219.62	0.01	219.62	BFYCQN1	4.72	4.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.62	0.01	219.62	BGB6N76	4.88	3.00	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	219.39	0.01	219.39	nan	5.41	1.12	1.64
CITIGROUP INC	Financial Institutions	Fixed Income	219.39	0.01	219.39	BLGSHB4	5.61	3.06	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.39	0.01	219.39	nan	5.05	2.50	6.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	219.39	0.01	219.39	BD3GB57	5.45	4.90	1.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	218.46	0.01	218.46	nan	4.88	2.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.46	0.01	218.46	B6QKFT9	5.32	5.60	10.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218.46	0.01	218.46	nan	6.23	4.28	11.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	218.46	0.01	218.46	BYQXN34	5.17	4.30	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.23	0.01	218.23	nan	5.39	5.00	6.80
AT&T INC	Industrial	Fixed Income	218.00	0.01	218.00	nan	5.23	2.75	6.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	217.76	0.01	217.76	BFD3PF0	5.49	5.00	11.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217.76	0.01	217.76	BD9MXC0	5.50	3.97	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217.76	0.01	217.76	nan	6.28	4.83	1.11
CIGNA GROUP	Industrial	Fixed Income	217.76	0.01	217.76	BKPHS34	5.74	4.90	13.23
FNMA 30YR	MBS Pass-Through	Fixed Income	217.53	0.01	217.53	nan	4.98	3.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	217.53	0.01	217.53	nan	5.30	3.00	2.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217.30	0.01	217.30	nan	5.54	1.92	5.87
DUPONT DE NEMOURS INC	Industrial	Fixed Income	217.07	0.01	217.07	BGT0PR4	4.78	4.72	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.07	0.01	217.07	nan	5.41	5.58	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.83	0.01	216.83	nan	4.93	3.00	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	216.83	0.01	216.83	B7N7040	5.38	6.38	10.93
BMARK_23-B38 A2	CMBS	Fixed Income	216.60	0.01	216.60	nan	5.52	5.63	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.60	0.01	216.60	nan	5.30	5.00	7.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.60	0.01	216.60	BYZ0Z52	5.58	3.54	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.37	0.01	216.37	nan	5.14	2.00	6.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.37	0.01	216.37	BYZNV75	4.99	4.13	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.37	0.01	216.37	BNGDVZ5	5.49	3.40	11.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	216.14	0.01	216.14	nan	5.33	3.95	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	215.67	0.01	215.67	BM7SRQ5	5.81	2.75	5.41
MORGAN STANLEY	Financial Institutions	Fixed Income	215.67	0.01	215.67	BZ9P947	5.65	3.97	9.70
CHEVRON CORP	Industrial	Fixed Income	215.44	0.01	215.44	nan	5.30	1.55	0.96
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	215.44	0.01	215.44	nan	5.69	3.79	6.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	215.20	0.01	215.20	BRS6105	5.30	4.25	2.27
CITIGROUP INC	Financial Institutions	Fixed Income	215.20	0.01	215.20	BYQ02K5	5.35	3.70	1.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.20	0.01	215.20	BD1DDX2	5.54	3.81	4.40
T-MOBILE USA INC	Industrial	Fixed Income	214.97	0.01	214.97	BN0ZMM1	5.65	4.50	14.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.74	0.01	214.74	nan	4.96	3.50	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.74	0.01	214.74	BF7MTW8	5.01	4.13	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	214.74	0.01	214.74	BJ84B25	5.84	3.20	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	214.51	0.01	214.51	nan	4.88	2.00	4.15
BMARK_18-B2 A5	CMBS	Fixed Income	214.27	0.01	214.27	nan	5.92	3.88	3.11
HCA INC	Industrial	Fixed Income	214.27	0.01	214.27	BLF2KK7	5.41	3.50	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	214.27	0.01	214.27	BGN2MV9	5.43	5.00	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	214.27	0.01	214.27	nan	5.73	4.81	2.87
MORGAN STANLEY	Financial Institutions	Fixed Income	214.04	0.01	214.04	BVJXZY5	5.40	4.30	12.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.81	0.01	213.81	nan	5.72	2.48	6.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	213.58	0.01	213.58	nan	5.71	4.63	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.58	0.01	213.58	BMGS2T4	5.42	1.95	6.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213.58	0.01	213.58	BVCXLS8	6.35	4.60	12.31
APPLE INC	Industrial	Fixed Income	213.34	0.01	213.34	BD894X0	4.71	3.35	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.34	0.01	213.34	nan	5.36	5.00	6.33
GMCAR_23-4 A4	ABS	Fixed Income	213.34	0.01	213.34	nan	5.19	5.71	2.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	213.34	0.01	213.34	nan	4.54	0.75	3.39
META PLATFORMS INC	Industrial	Fixed Income	213.11	0.01	213.11	BMGK096	5.37	4.45	14.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	212.88	0.01	212.88	nan	5.51	3.25	5.24
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	212.65	0.01	212.65	nan	5.59	2.55	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212.41	0.01	212.41	nan	5.46	2.45	2.33
ASTRAZENECA PLC	Industrial	Fixed Income	212.41	0.01	212.41	BYQKXG8	5.12	3.38	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.41	0.01	212.41	nan	5.73	6.00	4.81
ORACLE CORPORATION	Industrial	Fixed Income	212.41	0.01	212.41	BMYLXC5	5.85	3.95	14.53
FHMS_K1512 A2	CMBS	Fixed Income	211.71	0.01	211.71	nan	4.86	2.99	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.71	0.01	211.71	nan	5.11	5.00	5.26
AMAZON.COM INC	Industrial	Fixed Income	211.48	0.01	211.48	nan	4.67	1.65	3.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	211.48	0.01	211.48	nan	5.10	2.55	2.64
APPLE INC	Industrial	Fixed Income	211.48	0.01	211.48	BDCWWT7	4.87	2.45	2.11
ABBVIE INC	Industrial	Fixed Income	211.25	0.01	211.25	nan	4.91	4.80	2.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	211.25	0.01	211.25	BNK9P57	4.47	1.13	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.78	0.01	210.78	BF6Q761	5.61	3.69	3.63
CALIFORNIA ST	Local Authority	Fixed Income	210.55	0.01	210.55	B41WH12	5.31	7.50	7.13
EXXON MOBIL CORP	Industrial	Fixed Income	210.55	0.01	210.55	BYYD0G8	5.31	4.11	13.40
TREASURY BOND	Treasury	Fixed Income	210.55	0.01	210.55	2888163	4.84	6.00	1.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.09	0.01	210.09	BYNMJP8	5.43	4.25	1.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	210.09	0.01	210.09	BXC5W74	5.38	4.38	13.04
CITIGROUP INC	Financial Institutions	Fixed Income	209.85	0.01	209.85	BKPBQW1	5.59	2.56	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.85	0.01	209.85	nan	5.07	4.00	5.85
FISERV INC	Industrial	Fixed Income	209.85	0.01	209.85	BKF0BQ7	5.11	3.50	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209.85	0.01	209.85	BQQLM13	5.28	4.35	2.15
ABBVIE INC	Industrial	Fixed Income	209.62	0.01	209.62	BXC32G7	5.39	4.70	12.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.62	0.01	209.62	BYTRVX9	5.21	3.75	1.11
ENBRIDGE INC	Industrial	Fixed Income	209.39	0.01	209.39	BMW78G4	5.55	5.70	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	209.39	0.01	209.39	nan	4.96	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	209.39	0.01	209.39	nan	5.14	4.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	209.16	0.01	209.16	nan	4.74	1.50	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	209.16	0.01	209.16	nan	4.98	3.50	5.70
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	209.16	0.01	209.16	nan	5.53	5.65	2.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208.92	0.01	208.92	BK63D81	5.23	3.04	4.63
T-MOBILE USA INC	Industrial	Fixed Income	208.92	0.01	208.92	nan	5.28	2.55	5.99
BMARK_18-B7 A4	CMBS	Fixed Income	208.92	0.01	208.92	nan	5.58	4.51	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	208.92	0.01	208.92	BFNJ8R1	5.40	3.51	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.69	0.01	208.69	nan	5.38	5.00	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208.46	0.01	208.46	nan	5.14	5.20	7.50
AT&T INC	Industrial	Fixed Income	208.46	0.01	208.46	BMHWTV6	5.62	3.50	11.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	208.22	0.01	208.22	nan	5.14	3.00	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	208.22	0.01	208.22	nan	5.29	2.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.22	0.01	208.22	nan	5.15	3.00	6.28
GSMS_15-GS1 A3	CMBS	Fixed Income	208.22	0.01	208.22	nan	6.47	3.73	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.99	0.01	207.99	nan	5.49	5.50	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207.99	0.01	207.99	nan	6.09	7.39	3.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207.06	0.01	207.06	nan	5.46	5.73	4.26
KFW	Agency	Fixed Income	206.83	0.01	206.83	BMPRDK0	4.88	0.63	1.64
ORACLE CORPORATION	Industrial	Fixed Income	206.83	0.01	206.83	BM5M639	5.91	3.85	15.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206.60	0.01	206.60	nan	5.76	4.88	6.95
US BANCORP	Financial Institutions	Fixed Income	206.60	0.01	206.60	nan	5.76	5.85	6.58
FHMS_K074 A2	CMBS	Fixed Income	206.36	0.01	206.36	nan	4.95	3.60	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.36	0.01	206.36	nan	5.62	6.00	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	206.13	0.01	206.13	BLH22G5	4.38	1.25	6.29
ABBOTT LABORATORIES	Industrial	Fixed Income	205.90	0.01	205.90	BYQHX58	5.24	4.90	13.02
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	205.90	0.01	205.90	nan	5.14	5.25	2.33
CIGNA GROUP	Industrial	Fixed Income	205.67	0.01	205.67	BKPHS23	5.56	4.80	9.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.67	0.01	205.67	nan	5.62	5.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.67	0.01	205.67	nan	5.13	2.00	6.80
FHMS_K072 A2	CMBS	Fixed Income	205.43	0.01	205.43	nan	4.93	3.44	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205.20	0.01	205.20	BZ013F3	5.20	4.18	3.16
COMET_21-A2 A2	ABS	Fixed Income	205.20	0.01	205.20	nan	4.98	1.39	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.20	0.01	205.20	nan	5.13	3.00	6.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	205.20	0.01	205.20	B2RFJL5	5.65	7.75	9.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	205.20	0.01	205.20	nan	5.62	5.50	14.18
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	204.97	0.01	204.97	BKPVG76	5.25	5.13	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.74	0.01	204.74	BYYD0K2	5.36	4.45	1.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	204.74	0.01	204.74	nan	5.49	3.19	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	204.74	0.01	204.74	nan	5.09	4.50	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	204.74	0.01	204.74	nan	4.99	3.50	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204.74	0.01	204.74	nan	5.79	5.40	6.48
BARCLAYS PLC	Financial Institutions	Fixed Income	204.50	0.01	204.50	BDGKSN3	5.74	4.84	3.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204.50	0.01	204.50	nan	5.06	4.85	4.08
FHMS_K089 A2	CMBS	Fixed Income	204.27	0.01	204.27	nan	4.85	3.56	4.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.04	0.01	204.04	nan	5.55	2.57	6.54
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	204.04	0.01	204.04	nan	5.61	6.17	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.04	0.01	204.04	nan	5.40	5.00	6.05
ABBOTT LABORATORIES	Industrial	Fixed Income	203.80	0.01	203.80	BYQHX36	4.80	3.75	2.35
AMGEN INC	Industrial	Fixed Income	203.80	0.01	203.80	BMTY619	5.75	5.75	15.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	203.80	0.01	203.80	BF8F0V2	5.64	3.59	3.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.80	0.01	203.80	nan	4.73	2.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.57	0.01	203.57	nan	5.13	3.50	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	203.34	0.01	203.34	BDR8F57	5.52	4.97	14.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.87	0.01	202.87	2297781	5.05	8.00	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	202.87	0.01	202.87	BF22PM5	5.25	4.50	7.32
CITIGROUP INC	Financial Institutions	Fixed Income	202.64	0.01	202.64	BD366H4	5.49	4.65	13.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	202.41	0.01	202.41	nan	5.15	5.65	3.15
CVS HEALTH CORP	Industrial	Fixed Income	202.18	0.01	202.18	nan	5.27	1.30	3.11
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	202.18	0.01	202.18	nan	6.02	5.80	1.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	201.71	0.01	201.71	nan	5.55	2.65	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	201.71	0.01	201.71	BYWG4Z6	5.61	3.52	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	201.48	0.01	201.48	nan	4.96	3.50	5.70
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201.48	0.01	201.48	nan	5.60	6.30	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.25	0.01	201.25	nan	5.12	4.00	5.72
TREASURY BOND	Treasury	Fixed Income	201.25	0.01	201.25	BL6JZR9	4.58	1.38	19.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	201.01	0.01	201.01	nan	5.30	5.00	7.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201.01	0.01	201.01	BLNNX58	5.13	3.80	5.10
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	201.01	0.01	201.01	B170DG6	5.91	7.04	8.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	200.78	0.01	200.78	BJMJ632	5.53	4.33	14.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200.55	0.01	200.55	BNYDG41	5.20	1.25	2.24
CALIFORNIA ST	Local Authority	Fixed Income	200.55	0.01	200.55	B3Y5CW7	5.48	7.60	10.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.55	0.01	200.55	nan	4.88	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.55	0.01	200.55	nan	4.98	4.00	5.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	200.55	0.01	200.55	BK777M4	6.23	6.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	200.31	0.01	200.31	nan	4.94	3.50	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	200.31	0.01	200.31	BY58YX7	5.54	3.75	0.96
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	200.31	0.01	200.31	nan	4.70	0.88	2.09
AMAZON.COM INC	Industrial	Fixed Income	200.08	0.01	200.08	nan	4.78	2.10	6.33
BROADCOM INC 144A	Industrial	Fixed Income	199.62	0.01	199.62	nan	5.32	2.45	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.62	0.01	199.62	nan	5.15	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	199.62	0.01	199.62	nan	5.06	4.00	5.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	199.62	0.01	199.62	BF108Q5	4.75	3.88	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	199.62	0.01	199.62	BM9GFY1	5.00	2.67	18.62
CHEVRON CORP	Industrial	Fixed Income	199.38	0.01	199.38	BYP8MZ5	4.97	2.95	1.88
COMCAST CORPORATION	Industrial	Fixed Income	199.38	0.01	199.38	BQB4RF6	5.51	2.99	18.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199.38	0.01	199.38	BY7RR33	5.11	2.63	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.15	0.01	199.15	BYP9XG6	4.89	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.15	0.01	199.15	nan	4.88	3.00	5.78
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	199.15	0.01	199.15	B4KRNP4	6.74	5.75	14.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.92	0.01	198.92	nan	5.67	4.85	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	198.92	0.01	198.92	BRBCTL7	5.73	5.68	7.26
ABBVIE INC	Industrial	Fixed Income	198.69	0.01	198.69	BXC32C3	5.13	4.50	8.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	198.45	0.01	198.45	BYWC0Y5	5.68	3.71	3.58
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	198.45	0.01	198.45	nan	5.19	5.44	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	198.22	0.01	198.22	nan	5.58	2.67	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.22	0.01	198.22	nan	4.92	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.99	0.01	197.99	nan	5.12	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.99	0.01	197.99	nan	5.11	5.00	5.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197.99	0.01	197.99	B3LVPV8	6.27	8.00	5.66
MEDTRONIC INC	Industrial	Fixed Income	197.99	0.01	197.99	BYP6GR9	5.05	4.38	8.39
BROADCOM INC 144A	Industrial	Fixed Income	197.52	0.01	197.52	BMCGSZ0	5.67	3.50	11.68
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	197.29	0.01	197.29	2964029	5.51	8.75	5.80
ABBVIE INC	Industrial	Fixed Income	197.06	0.01	197.06	BCZM189	5.35	4.40	12.11
FNMA BENCHMARK NOTE	Agency	Fixed Income	197.06	0.01	197.06	4821702	4.48	6.63	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.06	0.01	197.06	nan	5.13	4.50	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	197.06	0.01	197.06	BGJYQ62	4.51	3.13	3.98
AMXCA_22-3 A	ABS	Fixed Income	196.82	0.01	196.82	nan	5.40	3.75	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.59	0.01	196.59	nan	5.29	2.00	6.48
ABBVIE INC	Industrial	Fixed Income	196.36	0.01	196.36	BMCF750	5.00	2.95	2.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196.36	0.01	196.36	nan	5.34	2.25	2.37
ORACLE CORPORATION	Industrial	Fixed Income	196.36	0.01	196.36	nan	5.33	1.65	1.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196.13	0.01	196.13	nan	4.85	3.90	3.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.13	0.01	196.13	nan	5.27	0.85	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.89	0.01	195.89	nan	5.38	5.00	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	195.89	0.01	195.89	B1SBFX9	5.56	6.15	8.79
AMXCA_23-4 A	ABS	Fixed Income	195.66	0.01	195.66	nan	4.91	5.15	3.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195.43	0.01	195.43	BMWV9D0	5.36	4.13	10.57
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	195.43	0.01	195.43	nan	5.14	5.49	2.30
T-MOBILE USA INC	Industrial	Fixed Income	195.43	0.01	195.43	BMBKDD6	5.40	2.25	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	195.20	0.01	195.20	nan	5.05	4.00	5.86
MSBAM_16-C32 A3	CMBS	Fixed Income	194.73	0.01	194.73	nan	6.06	3.46	1.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	194.73	0.01	194.73	BF3KVF3	4.73	3.25	2.78
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	194.50	0.01	194.50	nan	5.74	5.93	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	194.27	0.01	194.27	nan	5.49	2.09	3.78
ORACLE CORPORATION	Industrial	Fixed Income	194.27	0.01	194.27	nan	5.14	2.80	2.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.03	0.01	194.03	nan	4.88	2.00	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.80	0.01	193.80	BNNY2K3	4.49	1.13	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	193.57	0.01	193.57	nan	4.81	4.00	3.96
GILEAD SCIENCES INC	Industrial	Fixed Income	193.57	0.01	193.57	BYMYP46	5.15	3.65	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.33	0.01	193.33	nan	5.14	2.50	6.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193.33	0.01	193.33	nan	5.55	2.48	2.52
SALESFORCE INC	Industrial	Fixed Income	193.33	0.01	193.33	BFMYX16	4.68	3.70	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	193.10	0.01	193.10	nan	5.81	5.69	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	193.10	0.01	193.10	nan	5.46	3.76	12.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.10	0.01	193.10	nan	5.04	2.00	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.87	0.01	192.87	nan	5.25	2.50	2.37
FHMS_K748 A2	CMBS	Fixed Income	192.87	0.01	192.87	nan	4.87	2.26	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.87	0.01	192.87	nan	5.21	4.00	5.55
ORACLE CORPORATION	Industrial	Fixed Income	192.87	0.01	192.87	BYVGRZ8	5.86	4.00	13.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	192.40	0.01	192.40	nan	5.15	0.50	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	191.94	0.01	191.94	nan	5.03	3.50	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.94	0.01	191.94	BMCPMR7	5.40	3.33	15.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191.47	0.01	191.47	BWXTWR8	5.12	3.95	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191.24	0.01	191.24	BNTDVT6	5.61	5.42	7.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.01	0.01	191.01	nan	5.30	4.90	2.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.01	0.01	191.01	nan	5.48	4.57	4.38
ORACLE CORPORATION	Industrial	Fixed Income	191.01	0.01	191.01	BD38ZY0	5.08	3.25	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	190.78	0.01	190.78	BYV2S19	4.92	3.13	1.41
MORGAN STANLEY	Financial Institutions	Fixed Income	190.78	0.01	190.78	BQWR3S9	5.58	5.47	7.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190.54	0.01	190.54	nan	6.34	2.13	1.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	190.54	0.01	190.54	nan	6.61	5.05	10.89
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	190.54	0.01	190.54	BF04KW8	6.03	5.21	12.56
FNMA 30YR	MBS Pass-Through	Fixed Income	190.31	0.01	190.31	nan	5.05	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.31	0.01	190.31	nan	4.86	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.31	0.01	190.31	nan	4.92	3.50	5.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	190.31	0.01	190.31	2KLTYM4	5.43	5.60	1.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190.31	0.01	190.31	BD7YG30	5.74	4.38	12.85
APPLE INC	Industrial	Fixed Income	190.08	0.01	190.08	BXC5WL8	5.18	3.20	0.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.08	0.01	190.08	nan	5.63	6.07	2.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190.08	0.01	190.08	BFY97C8	5.57	4.25	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	189.85	0.01	189.85	nan	5.05	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	189.85	0.01	189.85	nan	5.05	4.50	5.49
EXXON MOBIL CORP	Industrial	Fixed Income	189.38	0.01	189.38	BL68H70	5.34	4.33	14.46
FNMA 30YR	MBS Pass-Through	Fixed Income	189.38	0.01	189.38	nan	4.92	3.50	5.68
GENERAL MOTORS CO	Industrial	Fixed Income	189.38	0.01	189.38	BMDX5X7	5.61	6.13	1.30
INTEL CORPORATION	Industrial	Fixed Income	189.15	0.01	189.15	nan	5.16	5.20	6.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189.15	0.01	189.15	B55JJ76	5.28	6.38	7.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.91	0.01	188.91	nan	5.22	3.50	5.78
FOX CORP	Industrial	Fixed Income	188.91	0.01	188.91	BJLV907	5.11	4.71	4.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	188.91	0.01	188.91	nan	6.98	6.40	7.47
APPLE INC	Industrial	Fixed Income	188.45	0.01	188.45	BNNRCS0	4.87	0.70	1.68
CSAIL_19-C18 A4	CMBS	Fixed Income	188.45	0.01	188.45	nan	5.77	2.97	4.68
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	188.45	0.01	188.45	nan	5.22	5.88	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.45	0.01	188.45	BXVMD62	5.48	4.86	12.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	188.22	0.01	188.22	nan	4.90	3.50	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	188.22	0.01	188.22	nan	6.05	6.50	8.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188.22	0.01	188.22	nan	5.27	3.85	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	187.98	0.01	187.98	B596Q94	5.24	5.50	10.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.98	0.01	187.98	nan	5.22	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	187.75	0.01	187.75	nan	4.99	3.50	5.01
FHLB	Agency	Fixed Income	187.52	0.01	187.52	B19CJ40	4.58	5.50	8.82
FNMA 30YR	MBS Pass-Through	Fixed Income	187.52	0.01	187.52	nan	5.11	4.50	5.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187.52	0.01	187.52	BD0R6N6	5.23	2.63	2.04
BBCMS_20-C6 A4	CMBS	Fixed Income	187.29	0.01	187.29	nan	5.47	2.64	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187.29	0.01	187.29	BRF3T49	6.16	6.92	6.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	187.29	0.01	187.29	BD3VQC4	5.13	3.70	2.80
BOEING CO	Industrial	Fixed Income	187.29	0.01	187.29	BM8XFQ5	6.41	5.71	10.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.29	0.01	187.29	nan	4.96	2.00	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	187.29	0.01	187.29	nan	5.07	4.00	5.85
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	187.29	0.01	187.29	nan	5.06	5.11	2.32
ORACLE CORPORATION	Industrial	Fixed Income	187.29	0.01	187.29	nan	5.13	2.30	3.60
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	187.29	0.01	187.29	nan	5.16	5.45	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.05	0.01	187.05	nan	5.29	2.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	187.05	0.01	187.05	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.05	0.01	187.05	nan	5.17	2.50	6.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.05	0.01	187.05	nan	5.04	3.20	1.95
VISA INC	Industrial	Fixed Income	186.59	0.01	186.59	BYPHG16	4.88	4.15	8.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	186.36	0.01	186.36	BKDRZ57	4.46	2.25	4.67
MSC_21-L7 A5	CMBS	Fixed Income	186.36	0.01	186.36	nan	5.53	2.57	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186.12	0.01	186.12	nan	5.05	5.35	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.89	0.01	185.89	nan	5.34	5.00	6.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	185.89	0.01	185.89	BYZWM02	4.98	3.25	1.80
INTEL CORPORATION	Industrial	Fixed Income	185.66	0.01	185.66	BWVFJP5	5.31	3.70	1.15
AMAZON.COM INC	Industrial	Fixed Income	185.42	0.01	185.42	BN45045	5.20	3.10	16.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	185.19	0.01	185.19	BJ52177	5.32	5.45	9.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.19	0.01	185.19	BN11JM7	5.56	1.99	6.04
COMCAST CORPORATION	Industrial	Fixed Income	184.96	0.01	184.96	BF22PP8	4.96	3.15	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.96	0.01	184.96	nan	5.06	2.50	6.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	184.96	0.01	184.96	BL68VG7	5.50	5.60	13.68
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.96	0.01	184.96	nan	5.13	2.05	5.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	184.73	0.01	184.73	BZ0HGQ3	6.38	5.85	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	184.26	0.01	184.26	nan	4.94	3.50	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	184.03	0.01	184.03	BJ2WB47	5.75	5.80	9.70
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	184.03	0.01	184.03	BNQQCY0	6.85	5.39	13.78
ALTRIA GROUP INC	Industrial	Fixed Income	183.80	0.01	183.80	BJ2W9Y3	6.01	5.95	12.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	183.80	0.01	183.80	BFYTTF5	5.06	3.24	3.41
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	183.80	0.01	183.80	BD0SY80	5.79	4.39	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183.80	0.01	183.80	BF348B0	5.43	3.88	9.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183.80	0.01	183.80	nan	5.11	5.52	3.23
PHARMACIA LLC	Industrial	Fixed Income	183.56	0.01	183.56	2578657	4.92	6.60	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.33	0.01	183.33	BJ0CBC7	4.92	3.50	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	183.33	0.01	183.33	nan	5.56	2.66	6.12
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	182.87	0.01	182.87	nan	5.11	2.55	7.85
MORGAN STANLEY	Financial Institutions	Fixed Income	182.87	0.01	182.87	BYM4WR8	5.40	4.38	13.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182.87	0.01	182.87	BF15KF3	4.96	3.25	3.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182.63	0.01	182.63	BJ3WDS4	5.37	5.00	12.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.63	0.01	182.63	BZ7NF45	5.48	4.26	13.52
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	182.63	0.01	-46,817.37	nan	nan	2.76	-0.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	182.40	0.01	182.40	nan	4.50	4.50	3.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.40	0.01	182.40	BYWP538	5.36	3.75	3.31
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	182.17	0.01	182.17	B62V507	5.67	6.13	10.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	181.93	0.01	181.93	BDTYLW2	4.99	3.50	6.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	181.93	0.01	181.93	nan	4.95	3.50	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.93	0.01	181.93	BRXDL34	5.25	4.40	8.18
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	181.70	0.01	181.70	nan	5.45	4.00	4.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.47	0.01	181.47	nan	6.20	5.95	6.59
APPLE INC	Industrial	Fixed Income	181.24	0.01	181.24	BVVCSF2	5.14	3.45	13.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	181.24	0.01	181.24	nan	5.12	0.50	0.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	181.24	0.01	181.24	BZ1MY18	5.23	3.75	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.24	0.01	181.24	nan	6.21	4.68	1.10
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	181.00	0.01	181.00	BK8VN61	5.81	6.45	8.47
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	181.00	0.01	181.00	nan	4.89	2.30	1.98
APPLE INC	Industrial	Fixed Income	180.77	0.01	180.77	nan	5.16	1.13	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180.77	0.01	180.77	BKSVYZ7	7.05	4.80	12.60
CITIGROUP INC	Financial Institutions	Fixed Income	180.77	0.01	180.77	BDGKYT1	5.26	3.40	1.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.77	0.01	180.77	nan	6.60	7.34	1.37
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	180.77	0.01	180.77	nan	5.28	5.55	1.14
ABBVIE INC	Industrial	Fixed Income	180.54	0.01	180.54	BYP8MS8	5.08	3.20	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	180.54	0.01	180.54	BYYKP97	5.25	4.13	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.31	0.01	180.31	nan	5.43	2.07	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	180.31	0.01	180.31	BYTCKF9	5.36	4.00	1.13
NJ ST TPK AUTH	Local Authority	Fixed Income	180.31	0.01	180.31	B3YD6H4	5.62	7.41	8.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180.31	0.01	180.31	BFVGYC1	5.76	5.38	11.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	180.07	0.01	180.07	nan	5.08	3.00	6.52
ORACLE CORPORATION	Industrial	Fixed Income	180.07	0.01	180.07	BLGXM47	5.35	6.25	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.84	0.01	179.84	nan	5.41	5.00	4.99
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	179.73	0.01	-25,820.27	nan	nan	2.52	-0.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.61	0.01	179.61	nan	5.32	5.00	5.77
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	179.61	0.01	179.61	nan	5.10	4.75	1.82
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	179.51	0.01	-26,820.49	nan	nan	2.26	-0.02
OMNICOM GROUP INC	Industrial	Fixed Income	179.38	0.01	179.38	BDBFN05	5.19	3.60	1.82
OREGON ST	Local Authority	Fixed Income	179.38	0.01	179.38	B8L3LP5	5.05	5.89	1.52
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	179.38	0.01	179.38	BZ4FB57	5.18	5.00	2.59
STRYKER CORPORATION	Industrial	Fixed Income	179.14	0.01	179.14	BYQGY29	5.34	3.38	1.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.14	0.01	179.14	BMWBBJ0	5.19	1.75	6.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	179.14	0.01	179.14	nan	5.81	4.48	5.06
BAT CAPITAL CORP	Industrial	Fixed Income	179.14	0.01	179.14	BG5QT52	6.06	4.39	9.47
FNMA 30YR	MBS Pass-Through	Fixed Income	178.91	0.01	178.91	nan	4.98	3.00	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178.91	0.01	178.91	BMWS436	5.82	3.38	1.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.91	0.01	178.91	nan	5.45	5.66	4.24
T-MOBILE USA INC	Industrial	Fixed Income	178.91	0.01	178.91	BN303Z3	5.59	3.30	15.29
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	178.91	0.01	178.91	nan	5.01	5.10	4.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	178.68	0.01	178.68	BJ521B1	5.44	5.80	15.09
CISCO SYSTEMS INC	Industrial	Fixed Income	178.68	0.01	178.68	nan	4.76	4.85	4.18
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.68	0.01	178.68	BNKDZF9	5.52	2.51	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.68	0.01	178.68	BMWBBK1	5.48	2.65	12.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	178.68	0.01	178.68	B0FR9F3	5.55	5.50	8.15
APPLE INC	Industrial	Fixed Income	178.45	0.01	178.45	BF58H24	4.66	2.90	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.45	0.01	178.45	nan	4.92	3.50	5.80
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	178.21	0.01	178.21	BDB2XP1	4.92	2.88	1.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178.21	0.01	178.21	BG5JQM7	5.77	5.08	4.06
AMCAR_23-1 A3	ABS	Fixed Income	177.98	0.01	177.98	nan	5.38	5.62	1.31
GILEAD SCIENCES INC	Industrial	Fixed Income	177.98	0.01	177.98	BYMYP35	5.56	4.75	12.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	177.98	0.01	177.98	BQ66TB7	5.61	5.34	15.47
UBS GROUP AG	Financial Institutions	Fixed Income	177.98	0.01	177.98	2K8Y9S3	5.47	4.55	1.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.98	0.01	177.98	BMWBBL2	5.49	2.88	15.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.75	0.01	177.75	nan	4.88	0.50	1.67
VODAFONE GROUP PLC	Industrial	Fixed Income	177.75	0.01	177.75	BFMLNZ1	5.52	4.13	0.98
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	177.67	0.01	-9,822.33	nan	nan	2.46	-0.52
BARCLAYS PLC	Financial Institutions	Fixed Income	177.51	0.01	177.51	BQXQCP5	6.02	7.44	6.35
ORACLE CORPORATION	Industrial	Fixed Income	177.51	0.01	177.51	B7FNML7	5.81	5.38	10.37
CARMX_23-4 A3	ABS	Fixed Income	177.28	0.01	177.28	nan	5.31	6.00	1.76
WALT DISNEY CO	Industrial	Fixed Income	177.28	0.01	177.28	BMDHPZ1	5.35	3.60	15.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.05	0.01	177.05	nan	5.64	6.20	3.11
CITIGROUP INC	Financial Institutions	Fixed Income	177.05	0.01	177.05	BDGLCL2	5.74	4.75	12.58
COMCAST CORPORATION	Industrial	Fixed Income	177.05	0.01	177.05	B92PSY5	5.15	4.25	7.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.05	0.01	177.05	BNW0354	5.58	2.38	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.05	0.01	177.05	BYZKX58	5.59	4.02	9.96
WALT DISNEY CO	Industrial	Fixed Income	176.82	0.01	176.82	BKKKD11	4.87	2.00	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.58	0.01	176.58	BD45NK2	5.17	3.00	3.41
CARMX_23-1 A4	ABS	Fixed Income	176.35	0.01	176.35	nan	5.26	4.65	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.35	0.01	176.35	nan	5.80	6.50	3.30
TYSON FOODS INC	Industrial	Fixed Income	176.35	0.01	176.35	BF0P300	5.18	3.55	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.12	0.01	176.12	BFY3BX9	7.15	5.75	11.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	176.12	0.01	176.12	nan	4.93	3.00	5.58
FISERV INC	Industrial	Fixed Income	176.12	0.01	176.12	BKF0BV2	5.28	3.20	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.12	0.01	176.12	nan	5.50	6.09	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.89	0.01	175.89	nan	5.71	5.80	2.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.89	0.01	175.89	nan	5.16	2.60	5.15
BIOGEN INC	Industrial	Fixed Income	175.65	0.01	175.65	BYNPNR7	5.44	4.05	1.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	175.65	0.01	175.65	BMJ1DZ3	5.02	2.45	5.98
T-MOBILE USA INC	Industrial	Fixed Income	175.65	0.01	175.65	BMW1GL7	5.54	4.38	10.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	175.42	0.01	175.42	nan	5.15	2.72	5.16
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	175.42	0.01	175.42	nan	5.64	3.07	2.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	175.42	0.01	175.42	BK5CT25	5.48	4.15	10.70
APPLE INC	Industrial	Fixed Income	175.19	0.01	175.19	nan	4.86	2.05	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	175.19	0.01	175.19	nan	4.93	3.00	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.19	0.01	175.19	nan	5.44	2.58	6.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	175.19	0.01	175.19	nan	5.16	5.75	7.26
WALMART INC	Industrial	Fixed Income	175.19	0.01	175.19	BP6LN24	5.14	4.50	15.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.96	0.01	174.96	nan	4.80	2.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.96	0.01	174.96	nan	5.13	3.00	6.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.96	0.01	174.96	nan	5.21	4.00	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174.72	0.01	174.72	nan	5.51	2.88	4.90
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	174.72	0.01	174.72	nan	5.03	2.55	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	174.72	0.01	174.72	nan	4.93	3.00	6.31
ORACLE CORPORATION	Industrial	Fixed Income	174.49	0.01	174.49	BWTM389	5.64	2.95	0.97
ALPHABET INC	Industrial	Fixed Income	174.26	0.01	174.26	BMD7L20	4.50	1.10	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	174.26	0.01	174.26	BQYLTG9	5.98	6.22	6.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.26	0.01	174.26	BYYLHX8	5.24	3.75	1.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.26	0.01	174.26	B63ZT39	5.83	5.63	13.14
GNMA 30YR	MBS Pass-Through	Fixed Income	173.79	0.01	173.79	nan	5.02	3.00	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.79	0.01	173.79	BDRJGF7	5.43	3.90	14.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.79	0.01	173.79	B0WC940	5.17	7.75	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	173.56	0.01	173.56	nan	5.40	2.50	1.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173.33	0.01	173.33	nan	4.92	3.40	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.33	0.01	173.33	BFZP554	5.48	4.00	4.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.33	0.01	173.33	nan	5.48	4.59	6.52
JBS USA LUX SA 144A	Industrial	Fixed Income	173.33	0.01	173.33	nan	6.08	6.75	7.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	173.33	0.01	173.33	nan	5.75	5.68	7.21
AT&T INC	Industrial	Fixed Income	173.09	0.01	173.09	BMHWV76	5.75	3.65	14.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	173.09	0.01	173.09	BP4X0Z4	6.56	5.30	6.33
CITIGROUP INC	Financial Institutions	Fixed Income	172.86	0.01	172.86	BFZP4Y6	5.55	4.08	4.38
WALT DISNEY CO	Industrial	Fixed Income	172.86	0.01	172.86	nan	4.93	2.65	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.86	0.01	172.86	nan	4.95	3.50	5.23
AMGEN INC	Industrial	Fixed Income	172.63	0.01	172.63	BWTM390	5.59	4.40	12.87
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	172.63	0.01	172.63	nan	5.59	1.47	2.25
VISA INC	Industrial	Fixed Income	172.63	0.01	172.63	BM6KKH4	4.80	2.05	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	172.40	0.01	172.40	nan	5.04	4.00	6.06
KFW	Agency	Fixed Income	172.40	0.01	172.40	BKTWP12	4.43	1.75	4.97
ABBVIE INC	Industrial	Fixed Income	172.16	0.01	172.16	BMWB8H7	5.14	4.55	8.33
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	172.16	0.01	172.16	B065ZJ2	4.94	8.50	5.13
KFW	Agency	Fixed Income	172.16	0.01	172.16	BWYBML7	5.19	2.00	0.93
AMAZON.COM INC	Industrial	Fixed Income	171.93	0.01	171.93	BLPP103	5.20	3.95	15.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	171.93	0.01	171.93	BPG4CH1	5.54	4.03	16.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171.93	0.01	171.93	nan	4.77	2.50	4.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	171.93	0.01	171.93	nan	5.86	6.80	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.93	0.01	171.93	BFX80C7	4.91	3.50	5.70
US BANCORP MTN	Financial Institutions	Fixed Income	171.93	0.01	171.93	nan	6.01	4.97	6.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171.47	0.01	171.47	nan	5.00	3.00	6.04
HCA INC	Industrial	Fixed Income	171.47	0.01	171.47	BKKDGV1	5.34	4.13	4.42
TVA	Agency	Fixed Income	171.47	0.01	171.47	B2NVFQ4	5.05	4.88	13.60
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	171.23	0.01	171.23	7552311	5.57	5.38	6.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	171.00	0.01	171.00	nan	5.71	2.75	0.99
BOOKING HOLDINGS INC	Industrial	Fixed Income	170.77	0.01	170.77	BLD7XG1	4.95	4.63	5.09
CITIGROUP INC	Financial Institutions	Fixed Income	170.77	0.01	170.77	BRBYMP8	5.99	5.83	7.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	170.77	0.01	170.77	nan	5.28	1.40	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.53	0.01	170.53	nan	5.16	3.50	6.30
MEDTRONIC INC	Industrial	Fixed Income	170.53	0.01	170.53	BYZYSL1	5.30	4.63	12.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.53	0.01	170.53	BLBRZR8	5.48	5.88	14.00
FNMA 30YR	MBS Pass-Through	Fixed Income	170.30	0.01	170.30	nan	4.98	3.50	5.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	170.07	0.01	170.07	BFX84P8	5.22	4.20	14.14
MERCK & CO INC	Industrial	Fixed Income	170.07	0.01	170.07	BJRH6C0	4.74	3.40	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.84	0.01	169.84	BFF9P78	7.17	5.38	11.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	169.84	0.01	169.84	nan	5.03	4.00	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	169.60	0.01	169.60	nan	5.78	6.16	3.33
WELLS FARGO & CO	Financial Institutions	Fixed Income	169.60	0.01	169.60	BS9FPF1	5.77	4.65	12.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	169.37	0.01	169.37	BKP8G66	5.68	2.50	6.02
FORD MOTOR COMPANY	Industrial	Fixed Income	169.37	0.01	169.37	BPLHQR3	6.12	3.25	6.53
KFW BANKENGRUPPE	Agency	Fixed Income	169.37	0.01	169.37	B1Z5JV0	4.64	0.00	12.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	169.14	0.01	169.14	BD39BB2	4.83	2.00	1.87
CITIGROUP INC	Financial Institutions	Fixed Income	169.14	0.01	169.14	2088156	5.57	6.00	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	169.14	0.01	169.14	nan	5.13	3.00	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.14	0.01	169.14	BMF0547	5.43	3.11	15.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.14	0.01	169.14	nan	5.17	1.90	4.05
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	168.91	0.01	168.91	BH4KPN2	5.06	4.00	5.88
FNMA_18-M2 A2	CMBS	Fixed Income	168.91	0.01	168.91	nan	4.82	2.90	3.17
JOHNSON & JOHNSON	Industrial	Fixed Income	168.91	0.01	168.91	BFN2R40	4.54	2.90	3.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	168.67	0.01	168.67	BJDQJW2	5.13	3.45	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.44	0.01	168.44	nan	5.16	3.50	6.30
FORD MOTOR COMPANY	Industrial	Fixed Income	168.44	0.01	168.44	B8H94Y7	6.51	4.75	11.24
T-MOBILE USA INC	Industrial	Fixed Income	168.44	0.01	168.44	BFN9L83	5.15	4.75	3.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.21	0.01	168.21	nan	5.00	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	168.21	0.01	168.21	nan	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.21	0.01	168.21	nan	5.68	6.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.21	0.01	168.21	nan	5.01	3.00	6.05
BBCMS_23-C19 A5	CMBS	Fixed Income	167.98	0.01	167.98	nan	5.31	5.45	5.96
BBCMS_19-C4 A5	CMBS	Fixed Income	167.98	0.01	167.98	nan	5.50	2.92	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	167.98	0.01	167.98	nan	4.93	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.98	0.01	167.98	nan	5.30	2.54	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.74	0.01	167.74	nan	5.39	5.00	6.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	167.74	0.01	167.74	BY58YT3	5.51	5.15	12.22
BARCLAYS PLC	Financial Institutions	Fixed Income	167.51	0.01	167.51	nan	5.76	2.28	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	167.51	0.01	167.51	nan	4.98	3.50	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.51	0.01	167.51	nan	4.99	3.50	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	167.51	0.01	167.51	nan	5.65	6.63	7.07
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	167.51	0.01	167.51	BJZ7ZQ9	5.19	4.40	12.76
T-MOBILE USA INC	Industrial	Fixed Income	167.51	0.01	167.51	BN0ZLS0	5.54	3.00	12.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167.28	0.01	167.28	BRBD921	6.11	6.38	6.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	167.28	0.01	167.28	nan	4.87	3.50	6.55
COCA-COLA CO	Industrial	Fixed Income	167.05	0.01	167.05	nan	4.74	2.25	6.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	167.05	0.01	167.05	nan	5.19	2.50	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.05	0.01	167.05	nan	5.13	3.00	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.05	0.01	167.05	BK5W969	5.48	2.74	4.90
PFIZER INC	Industrial	Fixed Income	167.05	0.01	167.05	BZ3FFG7	4.86	3.00	2.41
COMM_16-CR28 A4	CMBS	Fixed Income	166.81	0.01	166.81	BD6CWD7	6.25	3.76	1.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.81	0.01	166.81	BKKGS47	5.49	3.50	14.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	166.81	0.01	166.81	BD31G91	5.13	3.00	1.92
ORACLE CORPORATION	Industrial	Fixed Income	166.81	0.01	166.81	BMWS9B9	5.85	5.55	13.76
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	166.67	0.01	-19,833.33	nan	nan	2.26	-0.02
ABBVIE INC	Industrial	Fixed Income	166.58	0.01	166.58	nan	5.06	5.05	7.59
CITIGROUP INC	Financial Institutions	Fixed Income	166.58	0.01	166.58	BK82405	5.57	2.98	4.92
FHMS_K076 A2	CMBS	Fixed Income	166.58	0.01	166.58	nan	4.87	3.90	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.58	0.01	166.58	nan	5.68	6.50	3.84
KENVUE INC	Industrial	Fixed Income	166.58	0.01	166.58	nan	4.51	5.05	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166.35	0.01	166.35	BK1XG54	4.47	1.75	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.35	0.01	166.35	B7FRRL4	5.33	5.40	11.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166.11	0.01	166.11	nan	4.52	3.75	3.61
BARCLAYS PLC	Financial Institutions	Fixed Income	165.88	0.01	165.88	BD8ZS14	5.85	5.20	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.88	0.01	165.88	nan	4.98	3.00	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	165.88	0.01	165.88	BVWVB82	5.05	4.00	5.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	165.88	0.01	165.88	nan	4.66	3.63	3.58
T-MOBILE USA INC	Industrial	Fixed Income	165.88	0.01	165.88	BMB3SY1	5.61	3.40	15.67
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	165.88	0.01	165.88	nan	5.72	5.80	6.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.65	0.01	165.65	BYWC0C3	5.57	4.24	10.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.65	0.01	165.65	BYZ2G99	5.11	3.20	1.95
VIATRIS INC	Industrial	Fixed Income	165.65	0.01	165.65	BYMX833	5.69	3.95	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	165.18	0.01	165.18	nan	4.96	3.50	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	165.18	0.01	165.18	nan	4.90	3.50	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	165.18	0.01	165.18	BDSFRX9	5.81	4.75	12.73
FNMA_17-M8 A2	CMBS	Fixed Income	164.95	0.01	164.95	BDT7YH7	4.88	3.06	2.64
FISERV INC	Industrial	Fixed Income	164.95	0.01	164.95	BGBN0F4	5.68	4.40	13.77
INTEL CORPORATION	Industrial	Fixed Income	164.95	0.01	164.95	nan	5.08	4.88	1.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	164.95	0.01	164.95	B1YLTG4	5.74	6.63	8.65
ABBVIE INC	Industrial	Fixed Income	164.72	0.01	164.72	BYP8MQ6	5.38	4.45	13.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	164.72	0.01	164.72	BN77TM9	5.46	3.10	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.49	0.01	164.49	nan	5.41	5.00	4.64
T-MOBILE USA INC	Industrial	Fixed Income	164.49	0.01	164.49	BMW23T7	5.27	3.50	5.98
BOEING CO	Industrial	Fixed Income	164.25	0.01	164.25	nan	5.74	5.04	2.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	164.25	0.01	164.25	B0ZRRZ9	4.56	4.88	8.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.25	0.01	164.25	nan	5.17	3.50	5.90
PFIZER INC	Industrial	Fixed Income	164.25	0.01	164.25	BJJD7R8	4.74	3.45	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164.25	0.01	164.25	BMGC3Z9	5.82	5.71	7.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164.02	0.01	164.02	BZ06JT4	6.63	6.38	7.96
BANK OF AMERICA NA	Financial Institutions	Fixed Income	163.56	0.01	163.56	nan	5.12	5.53	2.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163.56	0.01	163.56	nan	5.70	1.58	1.86
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	163.32	0.01	163.32	nan	5.32	5.00	2.83
AMAZON.COM INC	Industrial	Fixed Income	163.09	0.01	163.09	nan	4.71	1.50	5.60
DUPONT DE NEMOURS INC	Industrial	Fixed Income	163.09	0.01	163.09	BGWKX55	5.60	5.42	13.34
GNMA 30YR	MBS Pass-Through	Fixed Income	163.09	0.01	163.09	nan	4.92	3.50	5.80
ORACLE CORPORATION	Industrial	Fixed Income	163.09	0.01	163.09	B2QR213	5.71	6.50	9.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	163.09	0.01	163.09	BDGKST9	5.10	3.45	2.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163.09	0.01	163.09	BN8ZSW5	6.31	3.77	15.21
HCA INC	Industrial	Fixed Income	162.86	0.01	162.86	BZ57YX1	5.49	5.25	1.91
COMCAST CORPORATION	Industrial	Fixed Income	162.62	0.01	162.62	BGGFFK5	5.22	3.95	1.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	162.62	0.01	162.62	BKV39V1	5.41	2.88	4.89
AMAZON.COM INC	Industrial	Fixed Income	162.39	0.01	162.39	BPCPZ13	4.79	4.70	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	162.39	0.01	162.39	nan	4.95	3.00	6.03
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	162.16	0.01	162.16	B44YJW0	5.23	5.25	10.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	162.16	0.01	162.16	BJYMJ29	5.88	5.11	4.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162.16	0.01	162.16	BZ3FXP2	5.17	3.55	2.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.93	0.01	161.93	BNGDW30	5.53	3.70	16.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	161.69	0.01	161.69	nan	5.90	4.93	2.73
FNMA_16-M6 A2	CMBS	Fixed Income	161.69	0.01	161.69	nan	5.03	2.49	1.86
RTX CORP	Industrial	Fixed Income	161.69	0.01	161.69	nan	5.21	6.00	5.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	161.69	0.01	161.69	BYYYTZ3	5.81	4.40	12.83
FNMA 30YR	MBS Pass-Through	Fixed Income	161.46	0.01	161.46	nan	4.91	2.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.46	0.01	161.46	nan	5.16	3.50	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.46	0.01	161.46	BYTRVP1	5.35	4.75	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.23	0.01	161.23	nan	4.98	4.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.23	0.01	161.23	BD035K4	5.37	5.63	11.64
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	161.00	0.01	161.00	BL3BQC0	6.08	5.00	13.52
FNMA 30YR	MBS Pass-Through	Fixed Income	161.00	0.01	161.00	nan	4.93	3.00	5.62
INTEL CORPORATION	Industrial	Fixed Income	161.00	0.01	161.00	nan	5.70	3.25	15.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160.76	0.01	160.76	nan	5.40	5.19	7.54
BROADCOM INC	Industrial	Fixed Income	160.76	0.01	160.76	nan	5.30	4.30	6.97
CENTENE CORPORATION	Financial Institutions	Fixed Income	160.76	0.01	160.76	BKVDKR4	5.66	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	160.76	0.01	160.76	nan	5.22	3.00	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.76	0.01	160.76	nan	5.72	2.18	2.85
TREASURY NOTE	Treasury	Fixed Income	160.76	0.01	160.76	BNTDWY8	5.00	4.75	1.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.53	0.01	160.53	BYMX8C2	5.60	4.44	13.23
APPLE INC	Industrial	Fixed Income	160.30	0.01	160.30	BD3N0T5	4.66	3.20	2.80
BARCLAYS PLC	Financial Institutions	Fixed Income	160.30	0.01	160.30	BDTMS14	5.92	4.97	3.48
NATWEST GROUP PLC	Financial Institutions	Fixed Income	160.30	0.01	160.30	BD398X3	5.46	4.80	1.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	160.30	0.01	160.30	B2NP6Q3	5.18	6.20	9.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	160.07	0.01	160.07	B46LC31	5.41	8.20	9.06
APPLE INC	Industrial	Fixed Income	160.07	0.01	160.07	BDCWWV9	5.18	3.85	13.79
BANK_21-BN36 A5	CMBS	Fixed Income	160.07	0.01	160.07	nan	5.35	2.47	6.27
T-MOBILE USA INC	Industrial	Fixed Income	160.07	0.01	160.07	nan	5.16	2.05	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	159.83	0.01	159.83	nan	5.05	4.00	5.30
ENERGY TRANSFER LP	Industrial	Fixed Income	159.60	0.01	159.60	BJCYMJ5	6.20	6.25	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	159.60	0.01	159.60	nan	4.93	3.00	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.60	0.01	159.60	nan	5.62	4.89	6.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	159.60	0.01	159.60	BRBD998	5.90	5.87	6.80
ALTRIA GROUP INC	Industrial	Fixed Income	159.37	0.01	159.37	BG3KW02	5.67	5.38	11.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.37	0.01	159.37	nan	5.13	3.50	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.37	0.01	159.37	BKFH1S0	5.16	3.19	4.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	159.13	0.01	159.13	nan	5.22	4.90	1.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159.13	0.01	159.13	nan	4.77	4.00	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.13	0.01	159.13	nan	5.57	5.12	3.29
ISRAEL (STATE OF)	Sovereign	Fixed Income	158.90	0.01	158.90	nan	5.87	4.50	6.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	158.90	0.01	158.90	nan	5.71	6.30	3.04
T-MOBILE USA INC	Industrial	Fixed Income	158.90	0.01	158.90	nan	5.16	2.63	4.34
COMCAST CORPORATION	Industrial	Fixed Income	158.67	0.01	158.67	BGV15K8	5.48	4.70	13.76
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	158.67	0.01	158.67	nan	5.29	3.00	5.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.67	0.01	158.67	nan	6.33	7.40	6.90
APPLE INC	Industrial	Fixed Income	158.44	0.01	158.44	nan	4.61	1.40	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	158.44	0.01	158.44	nan	4.96	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.44	0.01	158.44	nan	5.13	3.00	6.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.44	0.01	158.44	BP6P638	5.65	4.21	2.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	158.44	0.01	158.44	BNTYXY8	5.52	3.00	7.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.44	0.01	158.44	BLNNZ29	5.14	3.15	5.20
APPLE INC	Industrial	Fixed Income	158.20	0.01	158.20	BXC5WP2	5.14	4.38	13.19
MPLX LP	Industrial	Fixed Income	158.20	0.01	158.20	BKP8MJ1	5.45	1.75	1.72
VODAFONE GROUP PLC	Industrial	Fixed Income	158.20	0.01	158.20	B9D7KN3	5.67	4.38	11.95
BARCLAYS PLC	Financial Institutions	Fixed Income	157.97	0.01	157.97	nan	6.01	5.50	2.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	157.97	0.01	157.97	BF15KD1	5.53	4.03	13.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	157.74	0.01	157.74	nan	5.67	4.38	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.74	0.01	157.74	nan	4.90	3.50	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157.74	0.01	157.74	nan	5.39	5.38	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.51	0.01	157.51	nan	4.48	1.88	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	157.51	0.01	157.51	BDCBVQ4	4.83	3.00	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157.51	0.01	157.51	nan	5.61	2.50	5.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	157.27	0.01	157.27	BFZWBN5	4.68	3.30	3.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	157.27	0.01	157.27	nan	5.00	4.35	4.41
KINDER MORGAN INC	Industrial	Fixed Income	157.27	0.01	157.27	BST78B4	5.58	4.30	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	157.04	0.01	157.04	nan	5.07	4.00	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	157.04	0.01	157.04	BN6R4D6	5.71	1.59	1.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	157.04	0.01	157.04	BXC5W85	5.03	4.13	8.62
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	156.81	0.01	156.81	nan	5.88	5.99	2.03
MPLX LP	Industrial	Fixed Income	156.81	0.01	156.81	BF2PNH5	5.76	4.50	9.90
AMAZON.COM INC	Industrial	Fixed Income	156.58	0.01	156.58	nan	4.79	3.60	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	156.58	0.01	156.58	nan	5.08	4.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.58	0.01	156.58	nan	5.13	3.00	6.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156.58	0.01	156.58	BYP8N85	5.06	2.85	1.90
CVS HEALTH CORP	Industrial	Fixed Income	156.34	0.01	156.34	BK5KKM6	5.29	3.25	4.68
FNMA_18-M13 A2	CMBS	Fixed Income	156.34	0.01	156.34	BGKG6B2	4.91	3.74	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	156.34	0.01	156.34	nan	5.03	3.50	5.97
INTEL CORPORATION	Industrial	Fixed Income	156.34	0.01	156.34	nan	5.00	2.45	5.03
HCA INC	Industrial	Fixed Income	156.11	0.01	156.11	BYQ2966	5.66	5.88	1.62
ING GROEP NV	Financial Institutions	Fixed Income	156.11	0.01	156.11	nan	5.59	5.34	4.18
UBS GROUP AG	Financial Institutions	Fixed Income	156.11	0.01	156.11	2K8Y9P0	5.55	4.88	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.88	0.01	155.88	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.88	0.01	155.88	nan	4.95	2.50	6.25
HCA INC	Industrial	Fixed Income	155.88	0.01	155.88	BKKDGY4	6.05	5.25	12.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.65	0.01	155.65	nan	5.49	5.50	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.65	0.01	155.65	nan	4.90	3.50	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	155.65	0.01	155.65	nan	5.69	5.50	14.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	155.41	0.01	155.41	nan	5.03	2.72	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	155.41	0.01	155.41	nan	6.13	3.55	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.41	0.01	155.41	nan	5.58	5.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	155.41	0.01	155.41	nan	5.18	2.50	2.57
HCA INC	Industrial	Fixed Income	155.41	0.01	155.41	BF2XWB6	6.03	5.50	12.32
BANK OF AMERICA NA	Financial Institutions	Fixed Income	155.18	0.01	155.18	B1G7Y98	5.44	6.00	8.74
INTEL CORPORATION	Industrial	Fixed Income	155.18	0.01	155.18	BMX7HF5	5.76	5.70	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.18	0.01	155.18	BNKBV00	5.46	4.75	14.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154.95	0.01	154.95	nan	4.85	4.05	4.43
CENTENE CORPORATION	Financial Institutions	Fixed Income	154.95	0.01	154.95	BMVX1F3	5.73	3.38	5.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	154.95	0.01	154.95	nan	4.91	2.00	4.10
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	154.95	0.01	154.95	nan	5.58	5.04	2.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	154.95	0.01	154.95	BF16175	5.22	4.25	3.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	154.95	0.01	154.95	nan	5.21	1.45	1.78
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	154.71	0.01	154.71	nan	5.45	5.45	7.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	154.71	0.01	154.71	BF4TFS0	5.87	5.18	1.40
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	154.71	0.01	154.71	BYXR3R3	5.83	7.85	1.56
AMAZON.COM INC	Industrial	Fixed Income	154.48	0.01	154.48	BDGMR10	5.22	4.25	16.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.48	0.01	154.48	BDC5LQ6	4.81	2.00	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	154.48	0.01	154.48	nan	5.18	5.00	7.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	154.48	0.01	154.48	BDB2XM8	5.42	4.00	13.60
TVA	Agency	Fixed Income	154.48	0.01	154.48	5011881	5.02	6.75	1.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	154.48	0.01	154.48	BDGKSV1	4.73	2.90	2.80
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	154.25	0.01	154.25	BMVQHT8	5.51	4.50	4.67
T-MOBILE USA INC	Industrial	Fixed Income	154.25	0.01	154.25	BN72M69	5.67	5.65	13.84
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	154.02	0.01	154.02	BDF1194	4.89	2.25	1.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154.02	0.01	154.02	nan	6.07	6.31	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.02	0.01	154.02	nan	5.22	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.02	0.01	154.02	nan	5.12	4.00	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154.02	0.01	154.02	BZ19JW5	7.31	4.50	12.52
APPLE INC	Industrial	Fixed Income	153.55	0.01	153.55	BYX10K7	4.56	3.00	3.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	153.55	0.01	153.55	nan	4.58	3.00	5.25
TELEFONICA EUROPE BV	Industrial	Fixed Income	153.55	0.01	153.55	4474021	5.61	8.25	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.32	0.01	153.32	nan	5.82	6.50	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.32	0.01	153.32	nan	6.07	4.76	6.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	153.32	0.01	153.32	nan	5.19	2.55	5.12
TIME WARNER CABLE LLC	Industrial	Fixed Income	153.09	0.01	153.09	B28WMV6	7.22	6.55	8.47
AT&T INC	Industrial	Fixed Income	152.85	0.01	152.85	nan	5.31	1.70	1.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	152.85	0.01	152.85	nan	5.48	1.85	0.93
HALEON US CAPITAL LLC	Industrial	Fixed Income	152.85	0.01	152.85	nan	5.10	3.38	2.67
MSBAM_15-C24 A4	CMBS	Fixed Income	152.85	0.01	152.85	BYXB1Z9	6.47	3.73	0.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.62	0.01	152.62	nan	5.06	2.00	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.62	0.01	152.62	nan	5.49	5.50	7.44
JBS USA LUX SA	Industrial	Fixed Income	152.62	0.01	152.62	BLGYSB9	5.96	5.75	6.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	152.62	0.01	152.62	BMG9M19	5.56	2.94	6.60
WALT DISNEY CO	Industrial	Fixed Income	152.39	0.01	152.39	nan	5.07	1.75	1.59
MORGAN STANLEY	Financial Institutions	Fixed Income	152.39	0.01	152.39	BD1DD21	5.54	3.77	4.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	152.16	0.01	152.16	BPK6XT2	5.54	5.55	14.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	152.16	0.01	152.16	nan	6.03	6.50	8.30
REYNOLDS AMERICAN INC	Industrial	Fixed Income	152.16	0.01	152.16	BZ0PJX5	5.63	4.45	1.01
HCA INC	Industrial	Fixed Income	151.92	0.01	151.92	nan	5.53	3.63	6.59
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	151.92	0.01	151.92	2789880	5.15	8.30	5.51
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151.69	0.01	151.69	BDG75T9	5.69	3.95	3.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151.69	0.01	151.69	BJ2NYK7	4.87	4.38	4.27
T-MOBILE USA INC	Industrial	Fixed Income	151.69	0.01	151.69	BLF7WN9	5.34	2.63	1.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	151.46	0.01	151.46	nan	5.00	4.38	7.07
MASTERCARD INC	Industrial	Fixed Income	151.46	0.01	151.46	BHTBRZ6	4.79	2.95	4.53
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.46	0.01	151.46	nan	4.60	2.00	2.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.22	0.01	151.22	nan	5.58	5.78	3.57
BMARK_20-B21 A5	CMBS	Fixed Income	150.99	0.01	150.99	nan	5.57	1.98	5.65
GENERAL MILLS INC	Industrial	Fixed Income	150.99	0.01	150.99	BGB6G88	5.05	4.20	3.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	150.99	0.01	150.99	BJVN8G2	7.10	3.87	14.00
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	150.76	0.01	150.76	BKPC2L5	6.18	3.88	14.39
JBS USA LUX SA	Industrial	Fixed Income	150.76	0.01	150.76	990XAX4	6.57	6.50	12.47
CITIGROUP INC	Financial Institutions	Fixed Income	150.53	0.01	150.53	BMJ0DB6	6.06	6.17	6.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150.53	0.01	150.53	nan	5.27	2.50	2.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	150.53	0.01	150.53	BYNZDD3	5.46	4.75	12.87
MASTERCARD INC	Industrial	Fixed Income	150.53	0.01	150.53	nan	4.83	3.35	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	150.53	0.01	150.53	BN7CG34	5.52	1.79	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150.29	0.01	150.29	BFWVRF9	4.56	2.75	3.41
MSC_19-H6 A4	CMBS	Fixed Income	150.29	0.01	150.29	nan	5.61	3.42	4.19
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	150.29	0.01	150.29	BMVV6C9	6.11	4.50	10.61
ABBVIE INC	Industrial	Fixed Income	150.06	0.01	150.06	BGHCHX2	5.38	4.88	13.80
AMAZON.COM INC	Industrial	Fixed Income	150.06	0.01	150.06	BNW2Q84	5.12	2.88	12.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	150.06	0.01	150.06	nan	5.77	6.50	3.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150.06	0.01	150.06	BNNMQV6	6.23	6.75	12.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150.06	0.01	150.06	BV8NTQ6	5.51	3.95	10.95
AMAZON.COM INC	Industrial	Fixed Income	149.83	0.01	149.83	nan	4.95	4.60	1.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.83	0.01	149.83	nan	4.65	0.75	2.37
APPLE INC	Industrial	Fixed Income	149.60	0.01	149.60	BLN8MV2	4.87	2.55	19.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.60	0.01	149.60	nan	5.00	2.50	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149.60	0.01	149.60	BMWK7Q6	5.61	2.87	6.44
MERCK & CO INC	Industrial	Fixed Income	149.60	0.01	149.60	nan	4.85	2.15	6.72
MICROSOFT CORPORATION	Industrial	Fixed Income	149.60	0.01	149.60	BDCBCM7	4.78	3.45	9.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	149.60	0.01	149.60	BYT1506	5.22	3.25	1.99
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	149.60	0.01	149.60	BMYC5X3	5.33	3.13	15.40
WALT DISNEY CO	Industrial	Fixed Income	149.36	0.01	149.36	BKPTBZ3	5.30	6.65	9.16
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	149.36	0.01	149.36	nan	5.63	5.28	1.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.36	0.01	149.36	BYX1YN8	4.89	2.50	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149.36	0.01	149.36	nan	5.27	2.15	6.42
MOLSON COORS BREWING CO	Industrial	Fixed Income	149.36	0.01	149.36	BYT4Q68	5.28	3.00	2.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	149.36	0.01	149.36	BYT1540	5.59	4.40	13.02
US BANCORP MTN	Financial Institutions	Fixed Income	149.36	0.01	149.36	nan	5.71	4.55	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	149.36	0.01	149.36	BF7MH35	5.44	4.44	13.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	149.13	0.01	149.13	nan	4.60	2.38	2.95
APPLE INC	Industrial	Fixed Income	148.90	0.01	148.90	nan	4.69	3.35	6.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	148.90	0.01	148.90	nan	5.03	5.20	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	148.90	0.01	148.90	nan	5.23	3.00	1.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	148.90	0.01	148.90	BFPC4S1	5.92	5.45	11.35
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	148.90	0.01	148.90	BYWYT99	5.53	3.70	12.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.67	0.01	148.67	BPK6XW5	5.67	5.65	15.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148.67	0.01	148.67	BYWFTW5	5.18	4.40	3.61
ORACLE CORPORATION	Industrial	Fixed Income	148.67	0.01	148.67	BP4W534	5.44	4.30	7.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	148.67	0.01	148.67	BG7PM03	5.84	4.89	3.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	148.67	0.01	148.67	nan	5.20	5.75	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	148.67	0.01	148.67	BYQ29R7	5.81	4.90	12.30
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	148.43	0.01	148.43	BGDLVQ4	5.03	3.34	3.27
CVS HEALTH CORP	Industrial	Fixed Income	148.43	0.01	148.43	BD72463	5.40	2.88	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	148.43	0.01	148.43	B7N9B65	5.46	5.88	10.91
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	148.43	0.01	148.43	nan	5.08	2.50	2.69
DUPONT DE NEMOURS INC	Industrial	Fixed Income	148.43	0.01	148.43	BGYGSM3	5.51	5.32	9.97
FNMA 30YR	MBS Pass-Through	Fixed Income	148.20	0.01	148.20	nan	5.05	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.20	0.01	148.20	nan	5.38	5.00	6.17
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	148.20	0.01	148.20	nan	5.92	5.89	2.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	148.20	0.01	148.20	nan	5.18	4.63	2.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.97	0.01	147.97	B6T0187	5.36	5.88	10.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.97	0.01	147.97	nan	5.10	4.00	5.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.97	0.01	147.97	nan	5.13	3.00	6.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147.97	0.01	147.97	BDCT8F6	5.86	6.35	11.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.97	0.01	147.97	BDCRBQ2	5.24	3.78	1.72
HESS CORP	Industrial	Fixed Income	147.73	0.01	147.73	BD7XTG1	5.15	4.30	2.65
MERCK & CO INC	Industrial	Fixed Income	147.73	0.01	147.73	nan	4.78	1.70	2.91
OTIS WORLDWIDE CORP	Industrial	Fixed Income	147.73	0.01	147.73	BM98MG8	5.09	2.56	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	147.73	0.01	147.73	BPTJT38	5.71	5.07	6.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	147.50	0.01	147.50	nan	5.03	3.30	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	147.50	0.01	147.50	BQGG508	5.69	6.55	6.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	147.50	0.01	147.50	nan	5.10	3.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	147.50	0.01	147.50	BYT32W3	5.82	4.25	1.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	147.50	0.01	147.50	nan	6.00	6.80	8.92
ORACLE CORPORATION	Industrial	Fixed Income	147.50	0.01	147.50	BD390R1	5.86	4.00	13.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147.27	0.01	147.27	BYN2GW4	5.08	3.45	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.27	0.01	147.27	nan	5.29	5.77	6.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147.27	0.01	147.27	BK63J38	6.25	4.50	13.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	147.04	0.01	147.04	nan	6.22	6.35	7.17
HCA INC	Industrial	Fixed Income	147.04	0.01	147.04	BYZLW98	5.38	5.63	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	147.04	0.01	147.04	BQWR431	5.47	5.34	7.37
TIME WARNER CABLE LLC	Industrial	Fixed Income	147.04	0.01	147.04	B3B14R7	7.23	7.30	8.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	146.80	0.01	146.80	nan	5.86	7.35	3.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.80	0.01	146.80	BF0PSD8	5.62	4.45	0.94
MERCK & CO INC	Industrial	Fixed Income	146.80	0.01	146.80	BVFMPQ8	5.36	3.70	13.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	146.57	0.01	146.57	BMXNW58	4.45	0.75	5.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.57	0.01	146.57	nan	5.54	3.20	14.03
AMXCA_23-1 A	ABS	Fixed Income	146.34	0.01	146.34	nan	5.18	4.87	1.86
AMGEN INC	Industrial	Fixed Income	146.34	0.01	146.34	BDHDFG3	5.11	2.60	2.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146.34	0.01	146.34	nan	5.39	5.00	5.65
FHMS_K069 A-2	CMBS	Fixed Income	146.34	0.01	146.34	nan	4.91	3.19	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.34	0.01	146.34	nan	5.00	2.50	6.86
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	146.34	0.01	146.34	nan	5.60	5.41	1.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	146.34	0.01	146.34	nan	5.14	1.20	1.88
WALMART INC	Industrial	Fixed Income	146.34	0.01	146.34	nan	4.63	1.80	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.11	0.01	146.11	nan	5.62	5.50	5.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	146.11	0.01	146.11	BDDJGY0	5.34	4.55	3.76
SERVICENOW INC	Industrial	Fixed Income	146.11	0.01	146.11	nan	4.96	1.40	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146.11	0.01	146.11	nan	5.04	1.15	1.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	145.87	0.01	145.87	BDRXQT3	5.41	4.25	2.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	145.87	0.01	145.87	BM9P4Q3	4.45	1.75	4.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.87	0.01	145.87	BYZ0SY2	5.05	4.25	3.09
KINDER MORGAN INC	Industrial	Fixed Income	145.87	0.01	145.87	BST78D6	5.99	5.55	11.75
ORACLE CORPORATION	Industrial	Fixed Income	145.87	0.01	145.87	BMYLXB4	5.80	3.65	11.64
CIGNA GROUP	Industrial	Fixed Income	145.64	0.01	145.64	nan	5.09	3.40	2.60
DELL INTERNATIONAL LLC	Industrial	Fixed Income	145.64	0.01	145.64	nan	5.16	5.30	4.60
NVIDIA CORPORATION	Industrial	Fixed Income	145.64	0.01	145.64	nan	4.59	1.55	3.85
ORACLE CORPORATION	Industrial	Fixed Income	145.64	0.01	145.64	BWTM334	5.87	4.13	12.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.64	0.01	145.64	nan	5.39	5.25	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.41	0.01	145.41	nan	5.14	1.50	7.23
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	145.41	0.01	145.41	BMFC3D8	5.38	1.15	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.41	0.01	145.41	nan	4.94	3.50	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	144.94	0.01	144.94	BDT7Y00	5.46	5.50	1.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144.94	0.01	144.94	BF03229	6.33	4.60	12.86
AMGEN INC	Industrial	Fixed Income	144.71	0.01	144.71	nan	4.98	1.65	3.99
BARCLAYS PLC	Financial Institutions	Fixed Income	144.71	0.01	144.71	nan	6.31	5.83	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.71	0.01	144.71	BYMJ596	5.03	3.63	3.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.71	0.01	144.71	B4LT9X9	5.28	5.50	1.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	144.48	0.01	144.48	nan	5.13	0.50	0.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.48	0.01	144.48	nan	5.58	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.48	0.01	144.48	nan	5.06	2.00	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	144.48	0.01	144.48	nan	4.94	3.50	5.29
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.48	0.01	144.48	BK8TZM5	7.31	4.50	13.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	144.48	0.01	144.48	BDCRXQ6	5.35	4.65	1.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.48	0.01	144.48	BDFLJN4	5.46	4.81	10.24
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144.25	0.01	144.25	BFD9PC5	5.68	4.20	13.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	144.25	0.01	144.25	nan	4.92	0.50	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144.25	0.01	144.25	BMXTZ02	5.35	4.95	8.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	144.25	0.01	144.25	nan	5.09	3.50	5.77
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	144.25	0.01	144.25	2380584	5.86	6.34	7.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	144.25	0.01	144.25	BLSP672	5.50	4.63	7.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.25	0.01	144.25	nan	4.96	4.75	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144.01	0.01	144.01	nan	4.92	3.05	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.78	0.01	143.78	nan	5.86	6.95	1.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	143.78	0.01	143.78	BMCY3Z9	5.61	3.21	12.10
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	143.78	0.01	143.78	BMH58P2	4.65	1.13	6.01
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	143.78	0.01	143.78	B57GT08	5.82	6.75	9.94
CITIGROUP INC	Financial Institutions	Fixed Income	143.55	0.01	143.55	BZ57VQ3	5.47	4.60	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.55	0.01	143.55	nan	4.98	3.50	5.80
WALMART INC	Industrial	Fixed Income	143.55	0.01	143.55	B242VX5	4.99	6.50	9.03
ABBOTT LABORATORIES	Industrial	Fixed Income	143.31	0.01	143.31	BYVQ5V0	5.01	4.75	9.11
BARCLAYS PLC	Financial Institutions	Fixed Income	143.31	0.01	143.31	BYT35M4	5.59	5.25	12.35
CVS HEALTH CORP	Industrial	Fixed Income	143.31	0.01	143.31	nan	5.54	5.25	6.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	143.31	0.01	143.31	nan	5.66	6.63	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.31	0.01	143.31	BYXBMS9	5.54	3.70	11.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	143.31	0.01	143.31	nan	5.67	5.25	0.93
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	143.08	0.01	143.08	nan	5.00	5.85	3.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143.08	0.01	143.08	nan	5.27	4.97	4.21
BANK OF AMERICA NA	Financial Institutions	Fixed Income	143.08	0.01	143.08	nan	5.26	5.65	1.19
BMARK_18-B3 A5	CMBS	Fixed Income	143.08	0.01	143.08	nan	5.66	4.03	3.17
BMARK_24-V6 AS	CMBS	Fixed Income	143.08	0.01	143.08	nan	6.17	6.38	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.08	0.01	143.08	nan	5.04	4.88	3.35
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	142.62	0.01	142.62	nan	4.76	0.88	2.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	142.62	0.01	142.62	BYT4Q46	5.70	4.20	13.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.62	0.01	142.62	BF6Q7G1	5.20	3.75	2.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.38	0.01	142.38	BYZMS48	5.48	4.38	2.30
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	142.38	0.01	142.38	BD39V56	4.91	2.50	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142.38	0.01	142.38	BD302X4	6.26	3.63	2.14
GMCAR_23-2 A3	ABS	Fixed Income	142.15	0.01	142.15	nan	5.10	4.47	2.03
MERCK & CO INC	Industrial	Fixed Income	142.15	0.01	142.15	BP487M5	5.33	5.00	14.49
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	142.15	0.01	142.15	BG3KVS3	5.28	3.95	1.39
SOUTHERN COPPER CORP	Industrial	Fixed Income	142.15	0.01	142.15	B8ZRND5	5.90	5.25	11.43
FHMS K067 A1	CMBS	Fixed Income	141.92	0.01	141.92	nan	7.25	2.90	0.70
INTEL CORPORATION	Industrial	Fixed Income	141.92	0.01	141.92	nan	4.96	4.88	3.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.92	0.01	141.92	nan	5.74	5.78	7.33
STRYKER CORPORATION	Industrial	Fixed Income	141.92	0.01	141.92	BDGSDP4	5.23	3.50	1.74
CITIBANK NA	Financial Institutions	Fixed Income	141.92	0.01	141.92	nan	4.98	5.80	3.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	141.92	0.01	141.92	BP0VPS0	6.03	6.82	3.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	141.92	0.01	141.92	nan	4.88	2.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	141.69	0.01	141.69	nan	5.11	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.69	0.01	141.69	nan	5.06	3.00	6.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.69	0.01	141.69	2350640	5.21	6.13	6.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.69	0.01	141.69	nan	5.73	5.72	7.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	141.45	0.01	141.45	BK5JH55	5.20	3.13	1.89
RTX CORP	Industrial	Fixed Income	141.45	0.01	141.45	nan	5.35	6.10	7.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141.45	0.01	141.45	nan	5.19	0.75	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.22	0.01	141.22	nan	5.68	6.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.22	0.01	141.22	nan	5.47	3.50	4.91
INTEL CORPORATION	Industrial	Fixed Income	141.22	0.01	141.22	BM5D1Q0	5.73	4.75	13.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	141.22	0.01	141.22	BX2H0V0	5.48	3.90	13.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	140.99	0.01	140.99	nan	5.47	1.30	1.03
BIOGEN INC	Industrial	Fixed Income	140.99	0.01	140.99	BMDWPJ0	5.31	2.25	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.99	0.01	140.99	nan	5.14	1.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.99	0.01	140.99	BD5J4R7	5.05	4.50	5.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.99	0.01	140.99	BMWBBM3	5.50	3.00	17.30
CATERPILLAR INC	Industrial	Fixed Income	140.76	0.01	140.76	B95BMR1	5.27	3.80	12.29
FNMA 30YR	MBS Pass-Through	Fixed Income	140.76	0.01	140.76	nan	4.98	3.50	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.76	0.01	140.76	BYVN9D1	5.33	3.95	1.19
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	140.76	0.01	140.76	BGKCBF9	5.20	4.70	3.84
APPLE INC	Industrial	Fixed Income	140.52	0.01	140.52	BNYNTH5	5.19	3.95	15.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140.52	0.01	140.52	BGS1HD8	4.90	4.23	4.02
HART_23-A A3	ABS	Fixed Income	140.52	0.01	140.52	nan	5.43	4.58	1.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	140.52	0.01	140.52	BM7SWY8	6.14	3.88	13.99
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	140.29	0.01	140.29	B11PLF2	5.26	7.63	7.60
TREASURY BOND	Treasury	Fixed Income	140.29	0.01	140.29	2935553	4.90	6.88	1.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	140.06	0.01	140.06	nan	5.20	2.85	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.06	0.01	140.06	BF348D2	5.48	4.03	13.76
FNMA 30YR	MBS Pass-Through	Fixed Income	139.82	0.01	139.82	nan	5.08	4.00	5.44
TSMC ARIZONA CORP	Industrial	Fixed Income	139.82	0.01	139.82	nan	5.15	1.75	2.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139.59	0.01	139.59	nan	4.99	3.88	2.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.36	0.01	139.36	nan	5.62	6.94	7.02
COMCAST CORPORATION	Industrial	Fixed Income	139.36	0.01	139.36	BFW31L9	5.57	4.00	14.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139.13	0.01	139.13	BKY7998	6.87	3.90	13.51
CISCO SYSTEMS INC	Industrial	Fixed Income	139.13	0.01	139.13	nan	5.02	5.05	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.13	0.01	139.13	nan	5.16	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.13	0.01	139.13	nan	5.29	4.00	5.08
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	139.13	0.01	139.13	2579489	5.71	7.50	6.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.89	0.01	138.89	BYTNWL2	4.79	2.13	1.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138.89	0.01	138.89	nan	5.68	5.55	4.12
JOHNSON & JOHNSON	Industrial	Fixed Income	138.89	0.01	138.89	BD319Y7	5.15	3.70	13.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	138.89	0.01	138.89	nan	6.47	7.47	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	138.89	0.01	138.89	nan	5.19	5.00	6.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	138.89	0.01	138.89	BD3RRG3	4.96	2.50	2.21
WALT DISNEY CO	Industrial	Fixed Income	138.66	0.01	138.66	BMFKW68	5.32	3.50	11.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.66	0.01	138.66	nan	5.39	2.31	6.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	138.43	0.01	138.43	BDBFX83	5.85	4.58	1.46
ORACLE CORPORATION	Industrial	Fixed Income	138.43	0.01	138.43	BF4ZFF5	5.65	3.80	10.06
SANOFI SA	Industrial	Fixed Income	138.43	0.01	138.43	BFMDHS8	4.62	3.63	3.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	138.43	0.01	138.43	nan	6.25	6.13	7.20
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	138.20	0.01	138.20	BF97NH4	4.96	3.28	3.10
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	138.20	0.01	138.20	nan	5.29	1.92	2.57
AMAZON.COM INC	Industrial	Fixed Income	137.96	0.01	137.96	nan	4.74	3.30	2.72
APPLE INC	Industrial	Fixed Income	137.96	0.01	137.96	nan	4.70	1.65	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.96	0.01	137.96	nan	5.33	3.00	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	137.96	0.01	137.96	nan	4.47	3.63	4.77
LINDE INC	Industrial	Fixed Income	137.96	0.01	137.96	nan	5.00	4.70	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.96	0.01	137.96	BN7K9M8	5.46	5.05	14.63
WALMART INC	Industrial	Fixed Income	137.96	0.01	137.96	nan	4.73	1.05	2.26
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	137.73	0.01	137.73	nan	5.16	4.00	6.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	137.73	0.01	137.73	nan	5.90	6.10	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	137.73	0.01	137.73	BYM73B8	5.27	3.01	2.29
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	137.50	0.01	137.50	BMZ7RY2	5.31	0.63	0.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137.50	0.01	137.50	nan	5.61	3.40	7.79
ALTRIA GROUP INC	Industrial	Fixed Income	137.50	0.01	137.50	nan	5.56	2.45	6.74
CITIBANK NA	Financial Institutions	Fixed Income	137.50	0.01	137.50	nan	5.24	5.86	1.30
GNMA 30YR	MBS Pass-Through	Fixed Income	137.50	0.01	137.50	nan	4.92	3.50	5.80
SDART_24-1 B	ABS	Fixed Income	137.50	0.01	137.50	nan	5.71	5.23	1.81
ALPHABET INC	Industrial	Fixed Income	137.27	0.01	137.27	BMD7LF3	4.88	2.05	17.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	137.27	0.01	137.27	nan	6.06	4.00	5.56
INTEL CORPORATION	Industrial	Fixed Income	137.27	0.01	137.27	nan	5.07	3.90	5.12
NJ ST EDA PENSION	Local Authority	Fixed Income	137.27	0.01	137.27	B86K6S9	4.95	7.42	2.63
NIKE INC	Industrial	Fixed Income	137.27	0.01	137.27	BLB1V27	4.80	2.85	5.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	137.27	0.01	137.27	nan	5.30	5.13	7.86
VISA INC	Industrial	Fixed Income	137.27	0.01	137.27	BM6KKJ6	4.72	1.90	2.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	137.03	0.01	137.03	nan	6.27	7.12	6.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	137.03	0.01	137.03	BMZ2XH2	5.41	2.80	16.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	136.80	0.01	136.80	BMWSDC8	6.82	7.08	6.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	136.80	0.01	136.80	nan	4.96	0.50	1.48
EXXON MOBIL CORP	Industrial	Fixed Income	136.80	0.01	136.80	BJP2G49	4.71	2.44	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.80	0.01	136.80	BYZBFQ6	4.90	4.00	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.80	0.01	136.80	BH42KC2	5.19	3.75	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	136.80	0.01	136.80	nan	5.24	0.90	1.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.80	0.01	136.80	BYZKXZ8	5.33	5.25	9.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.57	0.01	136.57	nan	5.46	5.43	7.57
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	136.33	0.01	136.33	BZ0V2C3	4.93	3.38	1.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	136.33	0.01	136.33	nan	4.91	3.00	3.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	136.33	0.01	136.33	B287YY8	5.83	6.20	9.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	136.10	0.01	136.10	BM9GT05	5.42	2.94	15.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.10	0.01	136.10	nan	4.81	4.00	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.10	0.01	136.10	nan	4.93	3.00	5.95
NVIDIA CORPORATION	Industrial	Fixed Income	136.10	0.01	136.10	BKP3KW5	5.08	3.50	15.42
RELX CAPITAL INC	Industrial	Fixed Income	136.10	0.01	136.10	BJ16XR7	4.92	4.00	4.31
CITIGROUP INC	Financial Institutions	Fixed Income	136.10	0.01	136.10	BLCBFR9	5.72	5.32	10.49
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	135.87	0.01	135.87	nan	6.02	2.31	2.34
GILEAD SCIENCES INC	Industrial	Fixed Income	135.87	0.01	135.87	BYND5R5	5.53	4.15	13.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	135.87	0.01	135.87	BKJL6Z0	5.78	5.25	11.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	135.87	0.01	135.87	nan	5.51	4.95	2.42
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	135.87	0.01	135.87	5659281	6.54	9.38	3.91
APPLIED MATERIALS INC	Industrial	Fixed Income	135.64	0.01	135.64	BD4H0N0	4.73	3.30	2.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	135.64	0.01	135.64	2274944	4.68	5.82	3.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	135.64	0.01	135.64	BKZCC60	4.94	2.85	4.86
BARCLAYS PLC	Financial Institutions	Fixed Income	135.40	0.01	135.40	BD72S38	5.69	4.95	12.78
FNMA 30YR	MBS Pass-Through	Fixed Income	135.40	0.01	135.40	nan	5.03	3.50	6.06
FNMA 15YR	MBS Pass-Through	Fixed Income	135.40	0.01	135.40	nan	5.42	2.50	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.40	0.01	135.40	nan	5.18	2.50	6.36
HALEON US CAPITAL LLC	Industrial	Fixed Income	135.40	0.01	135.40	BP0SVZ0	5.08	3.38	4.37
HOME DEPOT INC	Industrial	Fixed Income	135.40	0.01	135.40	BMQ5M95	4.91	2.70	5.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135.40	0.01	135.40	nan	4.51	3.50	7.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.40	0.01	135.40	nan	5.52	1.54	2.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	135.40	0.01	135.40	BM9JRW2	4.70	3.10	2.78
ADOBE INC	Industrial	Fixed Income	135.17	0.01	135.17	BJSB7N9	4.82	2.30	5.19
APPLE INC	Industrial	Fixed Income	135.17	0.01	135.17	nan	4.62	1.20	3.56
COCA-COLA CO	Industrial	Fixed Income	135.17	0.01	135.17	nan	4.76	3.45	5.19
COMCAST CORPORATION	Industrial	Fixed Income	135.17	0.01	135.17	BMGQ5B1	5.02	3.40	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.17	0.01	135.17	nan	5.13	3.00	6.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	135.17	0.01	135.17	B2Q1497	6.29	8.25	8.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135.17	0.01	135.17	BYWKW98	5.58	4.88	12.52
ABBVIE INC	Industrial	Fixed Income	134.94	0.01	134.94	BGHCK77	4.81	4.25	4.04
HORMEL FOODS CORPORATION	Industrial	Fixed Income	134.94	0.01	134.94	nan	4.78	1.70	3.80
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	134.94	0.01	134.94	nan	5.64	5.30	14.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	134.94	0.01	134.94	B1B2PW8	5.22	6.25	2.04
ZOETIS INC	Industrial	Fixed Income	134.94	0.01	134.94	BYQ29J9	5.34	4.50	1.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	134.71	0.01	134.71	nan	4.73	1.85	2.86
FORD MOTOR COMPANY	Industrial	Fixed Income	134.71	0.01	134.71	nan	6.09	6.10	6.33
CME GROUP INC	Financial Institutions	Fixed Income	134.47	0.01	134.47	BFNJ462	4.60	3.75	3.67
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	134.47	0.01	134.47	BYY9FJ4	5.83	4.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	134.47	0.01	134.47	nan	4.88	2.00	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.47	0.01	134.47	nan	5.26	4.65	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134.24	0.01	134.24	BFMC2P7	5.03	3.65	3.21
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	134.24	0.01	134.24	BRJRL85	5.04	5.25	2.14
CSX CORP	Industrial	Fixed Income	134.24	0.01	134.24	BYNBFG8	5.27	3.35	1.40
COMCAST CORPORATION	Industrial	Fixed Income	134.24	0.01	134.24	nan	5.03	2.65	5.13
INTEL CORPORATION	Industrial	Fixed Income	134.24	0.01	134.24	BFMFJQ6	5.69	3.73	13.82
CSX CORP	Industrial	Fixed Income	134.01	0.01	134.01	BYPF698	4.95	3.25	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	134.01	0.01	134.01	BYVMH67	4.89	2.25	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	134.01	0.01	134.01	BD7YG52	5.74	5.20	12.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	134.01	0.01	134.01	BF92VV9	5.80	3.57	4.04
MPLX LP	Industrial	Fixed Income	134.01	0.01	134.01	BYZGJY7	5.94	4.70	13.27
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	134.01	0.01	134.01	nan	5.18	5.17	11.10
FNMA 30YR	MBS Pass-Through	Fixed Income	133.78	0.01	133.78	nan	4.92	3.50	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.78	0.01	133.78	BF133W5	5.49	4.35	13.59
KFW BANKENGRUPPE	Agency	Fixed Income	133.78	0.01	133.78	B29WYW0	4.63	0.00	11.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133.78	0.01	133.78	BG0DDF6	5.34	4.15	14.19
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	133.54	0.01	133.54	BJ2L542	5.34	4.35	3.54
KENVUE INC	Industrial	Fixed Income	133.54	0.01	133.54	nan	5.35	5.05	14.68
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	133.54	0.01	133.54	5335989	6.35	8.88	2.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	133.54	0.01	133.54	BD9P8Z7	4.70	2.75	2.74
VALE OVERSEAS LTD	Industrial	Fixed Income	133.54	0.01	133.54	nan	6.15	6.13	6.71
CITIGROUP INC	Financial Institutions	Fixed Income	133.31	0.01	133.31	BCRXKM7	5.76	6.67	11.11
VICI PROPERTIES LP	Industrial	Fixed Income	133.31	0.01	133.31	nan	5.91	5.13	6.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	133.08	0.01	133.08	BK7K1Y3	5.18	3.63	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	133.08	0.01	133.08	BHZRWX1	5.19	4.25	14.20
GMCAR_23-4 A3	ABS	Fixed Income	133.08	0.01	133.08	nan	5.43	5.78	2.60
ING GROEP NV	Financial Institutions	Fixed Income	133.08	0.01	133.08	nan	5.70	5.55	7.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	133.08	0.01	133.08	nan	5.15	1.65	6.42
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	132.85	0.01	132.85	BNTJ8M6	4.86	0.88	1.80
AMGEN INC	Industrial	Fixed Income	132.85	0.01	132.85	BJVPJP4	5.46	3.38	15.10
FNMA 15YR	MBS Pass-Through	Fixed Income	132.85	0.01	132.85	nan	5.24	2.50	2.43
MORGAN STANLEY	Financial Institutions	Fixed Income	132.85	0.01	132.85	nan	5.71	3.62	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.85	0.01	132.85	nan	5.22	1.25	2.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132.85	0.01	132.85	BDBGH51	6.31	4.32	2.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	132.61	0.01	132.61	nan	5.07	2.65	2.65
COMCAST CORPORATION	Industrial	Fixed Income	132.61	0.01	132.61	2470065	5.28	7.05	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	132.61	0.01	132.61	nan	4.96	3.50	5.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	132.61	0.01	132.61	nan	5.01	5.50	3.07
TJX COMPANIES INC	Industrial	Fixed Income	132.61	0.01	132.61	BD2ZZL9	4.89	2.25	2.22
US BANCORP MTN	Financial Institutions	Fixed Income	132.61	0.01	132.61	nan	5.98	5.73	1.35
AT&T INC	Industrial	Fixed Income	132.38	0.01	132.38	nan	5.12	2.30	2.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	132.38	0.01	132.38	BNZKS56	5.42	2.97	15.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	132.38	0.01	132.38	B7QD380	5.76	4.38	11.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.38	0.01	132.38	nan	5.09	4.50	5.53
GILEAD SCIENCES INC	Industrial	Fixed Income	132.38	0.01	132.38	BYND5S6	4.91	2.95	2.62
HALLIBURTON COMPANY	Industrial	Fixed Income	132.38	0.01	132.38	BYNR4N6	5.59	5.00	12.72
ING GROEP NV	Financial Institutions	Fixed Income	132.38	0.01	132.38	BYV8RJ8	5.23	3.95	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132.38	0.01	132.38	BYWKW76	5.13	3.70	1.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	132.15	0.01	132.15	nan	6.18	4.92	6.49
AMGEN INC	Industrial	Fixed Income	131.91	0.01	131.91	nan	5.00	4.05	4.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.91	0.01	131.91	BF7M058	4.56	2.50	3.26
FEDEX CORP	Industrial	Fixed Income	131.91	0.01	131.91	BD9Y0C5	5.06	3.25	1.78
JOHNSON & JOHNSON	Industrial	Fixed Income	131.91	0.01	131.91	BF01Z79	4.66	2.95	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	131.91	0.01	131.91	nan	5.14	4.90	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	131.91	0.01	131.91	BK71LJ1	5.06	2.65	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	131.91	0.01	131.91	BYX08D3	5.53	4.65	1.35
TSMC ARIZONA CORP	Industrial	Fixed Income	131.91	0.01	131.91	nan	4.92	2.50	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	131.68	0.01	131.68	nan	5.04	3.50	5.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	131.68	0.01	131.68	nan	5.85	6.80	3.47
MPLX LP	Industrial	Fixed Income	131.68	0.01	131.68	BYYHPS7	5.65	4.88	0.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131.45	0.01	131.45	BF2PZ02	5.04	4.10	3.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.45	0.01	131.45	nan	5.62	4.95	1.82
CALIFORNIA ST	Local Authority	Fixed Income	131.45	0.01	131.45	B54BZ20	5.50	7.30	8.49
EOG RESOURCES INC	Industrial	Fixed Income	131.45	0.01	131.45	BYV01X6	5.08	4.15	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	131.45	0.01	131.45	nan	4.99	3.50	5.80
T-MOBILE USA INC	Industrial	Fixed Income	131.45	0.01	131.45	BQBCJR6	5.68	5.75	13.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.45	0.01	131.45	BDRYRP9	4.83	3.05	3.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	131.22	0.01	131.22	BFXSFH7	4.94	3.80	3.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.22	0.01	131.22	B2RK1T2	5.50	6.38	9.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	130.98	0.01	130.98	nan	5.54	1.85	1.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.98	0.01	130.98	nan	4.98	4.00	5.74
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	130.98	0.01	130.98	BNXBHR6	5.51	4.80	12.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130.98	0.01	130.98	nan	6.75	3.30	7.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	130.98	0.01	130.98	BMZ7WJ2	4.77	2.15	5.44
ABBVIE INC	Industrial	Fixed Income	130.75	0.01	130.75	nan	4.95	4.95	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.75	0.01	130.75	nan	5.68	6.00	4.96
METLIFE INC	Financial Institutions	Fixed Income	130.75	0.01	130.75	B0BXDC0	5.24	5.70	8.03
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	130.75	0.01	130.75	B29SN65	5.65	6.60	8.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.52	0.01	130.52	BYQGXW2	5.59	4.20	1.39
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	130.52	0.01	130.52	BD0SY68	5.11	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	130.52	0.01	130.52	nan	4.94	3.50	5.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.52	0.01	130.52	nan	4.95	4.70	7.61
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	130.52	0.01	130.52	BNTZVT2	5.51	4.25	1.23
VICI PROPERTIES LP	Industrial	Fixed Income	130.52	0.01	130.52	nan	5.54	4.75	3.34
AMGEN INC	Industrial	Fixed Income	130.29	0.01	130.29	nan	5.48	3.15	11.53
ANALOG DEVICES INC	Industrial	Fixed Income	130.29	0.01	130.29	BYMJF41	4.92	3.50	2.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	130.29	0.01	130.29	nan	5.48	1.50	1.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.29	0.01	130.29	nan	5.72	5.73	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.29	0.01	130.29	BJLRB98	5.02	3.74	4.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.29	0.01	130.29	nan	5.27	1.20	1.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.29	0.01	130.29	nan	5.44	3.77	1.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	130.05	0.01	130.05	nan	5.34	5.59	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	130.05	0.01	130.05	7392227	5.54	6.63	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.05	0.01	130.05	nan	5.62	6.00	5.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.05	0.01	130.05	nan	5.10	3.00	5.52
HCA INC	Industrial	Fixed Income	130.05	0.01	130.05	BPLJR21	6.00	4.63	14.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.05	0.01	130.05	BMXNKB0	6.49	2.10	1.00
HOME DEPOT INC	Industrial	Fixed Income	130.05	0.01	130.05	nan	4.92	1.38	6.33
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	130.05	0.01	130.05	BDS6DT0	4.81	2.65	2.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130.05	0.01	130.05	BMDWQJ7	5.68	4.70	0.92
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	130.05	0.01	130.05	BYV2S42	5.43	4.13	1.43
PHILLIPS 66	Industrial	Fixed Income	130.05	0.01	130.05	BSN56M1	5.44	4.65	8.12
TRUIST BANK	Financial Institutions	Fixed Income	129.82	0.01	129.82	BYMYND1	5.59	3.63	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.82	0.01	129.82	BF5Q3Z3	4.94	4.00	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.82	0.01	129.82	nan	5.45	2.34	2.52
BARCLAYS PLC	Financial Institutions	Fixed Income	129.59	0.01	129.59	BP6L2R2	5.93	6.69	6.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	129.59	0.01	129.59	BHWXNR3	5.13	3.41	1.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.59	0.01	129.59	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.59	0.01	129.59	nan	4.98	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.59	0.01	129.59	nan	4.90	2.00	6.40
HP INC	Industrial	Fixed Income	129.59	0.01	129.59	B5V6LS6	5.75	6.00	10.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.59	0.01	129.59	nan	5.45	5.13	6.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	129.59	0.01	129.59	nan	5.06	5.13	3.09
VALE OVERSEAS LIMITED	Industrial	Fixed Income	129.59	0.01	129.59	B1HMKF0	6.31	6.88	8.17
ARCELORMITTAL SA	Industrial	Fixed Income	129.36	0.01	129.36	nan	5.38	6.55	3.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	129.36	0.01	129.36	nan	5.06	4.70	3.02
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	129.36	0.01	129.36	BMG2X93	4.75	1.60	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	129.36	0.01	129.36	nan	5.22	3.00	2.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	129.36	0.01	129.36	BD31B07	5.42	5.25	1.67
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	129.36	0.01	129.36	B4MXDK5	6.25	7.63	9.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129.36	0.01	129.36	BLSP4R8	5.32	4.85	12.17
VPFS_20-24 A2	ABS	Fixed Income	129.36	0.01	129.36	nan	5.12	4.88	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	129.12	0.01	129.12	nan	5.13	4.50	5.16
HP INC	Industrial	Fixed Income	129.12	0.01	129.12	nan	5.70	2.20	1.04
VALET_23-1 A4	ABS	Fixed Income	129.12	0.01	129.12	nan	5.17	5.01	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.12	0.01	129.12	nan	4.91	5.46	3.08
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.12	0.01	129.12	BKP8MV3	4.73	1.25	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	129.12	0.01	129.12	BHWTW96	6.37	5.09	4.31
CINTAS NO 2 CORP	Industrial	Fixed Income	128.89	0.01	128.89	BD096S7	4.80	3.70	2.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.89	0.01	128.89	BJKQ1M9	4.65	3.38	4.36
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.89	0.01	128.89	BDFXRF8	5.70	4.65	1.74
MARATHON OIL CORP	Industrial	Fixed Income	128.89	0.01	128.89	BD41T57	5.32	4.40	2.87
PEPSICO INC	Industrial	Fixed Income	128.89	0.01	128.89	nan	4.83	2.75	5.26
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	128.66	0.01	128.66	BYMLGZ5	5.55	4.90	12.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	128.66	0.01	128.66	nan	4.96	5.10	3.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	128.66	0.01	128.66	BDFC7T9	5.25	3.75	2.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.66	0.01	128.66	nan	5.13	3.00	6.36
MERCK & CO INC	Industrial	Fixed Income	128.66	0.01	128.66	BJRL1T4	5.33	4.00	14.41
SDART_24-1 A3	ABS	Fixed Income	128.66	0.01	128.66	nan	5.60	5.25	1.23
BANK_21-BNK35 A5	CMBS	Fixed Income	128.42	0.01	128.42	nan	5.41	2.29	6.17
EXXON MOBIL CORP	Industrial	Fixed Income	128.42	0.01	128.42	BLD6PH3	5.21	4.23	11.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.42	0.01	128.42	nan	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.42	0.01	128.42	nan	5.73	6.50	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.42	0.01	128.42	nan	5.14	4.50	5.51
WELLTOWER OP LLC	Financial Institutions	Fixed Income	128.42	0.01	128.42	BY6Z910	5.71	4.00	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128.42	0.01	128.42	nan	5.19	4.60	7.08
T-MOBILE USA INC	Industrial	Fixed Income	128.42	0.01	128.42	BKP78R8	5.17	3.38	4.43
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	128.19	0.01	128.19	BYPLQJ6	5.65	4.50	1.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.19	0.01	128.19	nan	5.58	5.50	5.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128.19	0.01	128.19	BDCRZH1	5.06	3.55	1.57
CDW LLC	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.76	3.57	6.30
CISCO SYSTEMS INC	Industrial	Fixed Income	127.96	0.01	127.96	nan	4.79	4.80	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	127.96	0.01	127.96	BYZRZP3	5.62	4.40	1.01
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	127.96	0.01	127.96	nan	5.33	7.50	3.21
HOME DEPOT INC	Industrial	Fixed Income	127.96	0.01	127.96	BHQFF46	5.43	4.50	13.71
JOHNSON & JOHNSON	Industrial	Fixed Income	127.96	0.01	127.96	BF01Z57	4.98	3.63	9.82
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.96	0.01	127.96	BYQ64Z2	5.21	4.15	1.70
ORACLE CORPORATION	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.14	6.15	4.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.94	6.25	6.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	127.96	0.01	127.96	BF8QNN8	5.57	4.63	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	5.04	2.50	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	4.98	4.00	5.74
NASDAQ INC	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	5.51	5.55	7.36
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	127.73	0.01	127.73	nan	4.92	4.65	5.06
US BANCORP MTN	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	5.86	2.49	6.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127.49	0.01	127.49	BFMC2M4	5.59	4.38	13.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.49	0.01	127.49	nan	5.32	2.50	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.49	0.01	127.49	nan	5.12	4.69	3.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	127.26	0.01	127.26	BPLHNF0	6.14	3.25	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	127.26	0.01	127.26	nan	5.05	4.00	5.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	127.26	0.01	127.26	nan	4.86	0.88	1.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	127.03	0.01	127.03	BF3KVD1	5.31	4.30	13.47
BMARK_18-B5 A4	CMBS	Fixed Income	126.80	0.01	126.80	BGHV3H5	5.44	4.21	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.80	0.01	126.80	BF39WG8	4.89	4.15	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.80	0.01	126.80	nan	5.07	2.00	7.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	126.80	0.01	126.80	BF0YLL4	5.32	4.15	13.86
KENVUE INC	Industrial	Fixed Income	126.80	0.01	126.80	nan	5.01	4.90	7.05
MASTERCARD INC	Industrial	Fixed Income	126.80	0.01	126.80	BMH9H80	5.24	3.85	14.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126.80	0.01	126.80	BJVN8H3	6.53	3.16	4.98
APPLE INC	Industrial	Fixed Income	126.56	0.01	126.56	nan	4.66	1.25	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.56	0.01	126.56	BMWC3G4	5.51	3.70	15.28
WALT DISNEY CO	Industrial	Fixed Income	126.56	0.01	126.56	nan	5.27	6.40	8.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	126.56	0.01	126.56	BDGS7J6	6.65	5.20	12.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	126.56	0.01	126.56	BP4X032	6.47	4.00	14.53
ENERGY TRANSFER LP	Industrial	Fixed Income	126.56	0.01	126.56	BJCYMH3	5.25	5.25	4.27
CENCORA INC	Industrial	Fixed Income	126.33	0.01	126.33	BFD9PD6	5.08	3.45	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	126.33	0.01	126.33	nan	4.93	3.00	6.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	126.33	0.01	126.33	nan	4.62	1.20	6.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.33	0.01	126.33	nan	4.80	2.38	5.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.33	0.01	126.33	BJLV8X3	5.37	3.25	15.43
WYETH LLC	Industrial	Fixed Income	126.33	0.01	126.33	2235543	5.17	6.50	7.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	126.10	0.01	126.10	BH420W2	5.96	5.05	4.22
DOLLAR TREE INC	Industrial	Fixed Income	126.10	0.01	126.10	BFY8ZY3	5.26	4.20	3.62
EQUINIX INC	Industrial	Fixed Income	126.10	0.01	126.10	BKC9V23	5.32	3.20	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.10	0.01	126.10	nan	5.77	6.50	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	126.10	0.01	126.10	nan	5.58	6.41	3.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	126.10	0.01	126.10	B8FPQ52	5.18	4.46	16.23
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	126.10	0.01	126.10	5778517	4.68	7.50	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	126.10	0.01	126.10	B2PHBR3	5.29	6.88	9.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125.87	0.01	125.87	BG0X453	5.33	3.80	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	125.87	0.01	125.87	BK1LR11	5.58	4.08	10.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	125.87	0.01	125.87	nan	5.15	3.50	7.90
HOME DEPOT INC	Industrial	Fixed Income	125.87	0.01	125.87	BYZFY49	5.42	4.25	13.32
MORGAN STANLEY	Financial Institutions	Fixed Income	125.87	0.01	125.87	BD1KDW2	5.52	4.46	10.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.87	0.01	125.87	B2PDRW8	5.25	6.38	5.96
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	125.63	0.01	125.63	nan	5.14	5.20	2.67
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	125.63	0.01	125.63	nan	5.63	2.75	1.05
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	125.63	0.01	125.63	nan	6.12	4.00	13.97
MPLX LP	Industrial	Fixed Income	125.63	0.01	125.63	BDFC186	5.20	4.13	2.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.63	0.01	125.63	nan	5.10	4.11	2.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.40	0.01	125.40	BDDXT21	4.64	2.63	2.50
COMCAST CORPORATION	Industrial	Fixed Income	125.40	0.01	125.40	BKTZC54	5.54	3.45	14.89
HALEON US CAPITAL LLC	Industrial	Fixed Income	125.40	0.01	125.40	BP0SW57	5.21	3.63	6.63
KINDER MORGAN INC	Industrial	Fixed Income	125.40	0.01	125.40	BDR5VP0	5.08	4.30	3.42
CIGNA GROUP	Industrial	Fixed Income	125.17	0.01	125.17	BLGBML8	5.19	2.40	5.28
CVS HEALTH CORP	Industrial	Fixed Income	125.17	0.01	125.17	nan	5.43	5.00	1.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	125.17	0.01	125.17	nan	4.87	3.50	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	125.17	0.01	125.17	nan	5.27	3.00	2.10
FOX CORP	Industrial	Fixed Income	125.17	0.01	125.17	BM63802	6.19	5.58	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.17	0.01	125.17	nan	5.41	5.00	4.64
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125.17	0.01	125.17	BK0WRZ9	5.47	3.20	4.68
KFW	Agency	Fixed Income	125.17	0.01	125.17	nan	4.99	5.13	1.30
PFIZER INC	Industrial	Fixed Income	125.17	0.01	125.17	BYZ2GC2	4.91	2.75	1.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	124.93	0.01	124.93	BLGM4V5	5.42	3.00	15.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	124.93	0.01	124.93	nan	5.37	5.80	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.93	0.01	124.93	nan	5.45	5.50	5.41
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	124.93	0.01	124.93	B1Z54W6	5.91	6.95	8.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.70	0.01	124.70	nan	5.02	4.50	5.56
MPLX LP	Industrial	Fixed Income	124.70	0.01	124.70	BF2PXS6	5.17	4.00	3.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.70	0.01	124.70	nan	5.13	5.13	4.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.70	0.01	124.70	nan	5.02	1.13	2.01
AMAZON.COM INC	Industrial	Fixed Income	124.47	0.01	124.47	BTC0L18	4.83	4.80	8.03
APPLE INC	Industrial	Fixed Income	124.47	0.01	124.47	BDT5NQ3	4.70	3.00	2.87
COMCAST CORPORATION	Industrial	Fixed Income	124.47	0.01	124.47	nan	5.07	1.95	6.03
HESS CORP	Industrial	Fixed Income	124.47	0.01	124.47	B4TV238	5.62	5.60	10.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	124.47	0.01	124.47	nan	5.28	6.75	4.56
VODAFONE GROUP PLC	Industrial	Fixed Income	124.47	0.01	124.47	BKVJXB7	5.79	4.25	14.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.24	0.01	124.24	BP6HHV9	4.64	1.50	2.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.24	0.01	124.24	nan	4.85	1.75	3.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	124.24	0.01	124.24	nan	5.59	1.13	1.30
BIOGEN INC	Industrial	Fixed Income	124.24	0.01	124.24	nan	5.70	3.15	15.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	124.24	0.01	124.24	BFXS0V6	5.32	3.80	3.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	124.24	0.01	124.24	BMCTMH9	5.66	4.25	3.20
HCA INC	Industrial	Fixed Income	124.24	0.01	124.24	BYXYJS7	5.39	4.50	2.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.24	0.01	124.24	nan	5.49	4.20	14.61
CITIGROUP INC	Financial Institutions	Fixed Income	124.00	0.01	124.00	nan	5.50	5.17	4.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	124.00	0.01	124.00	nan	5.46	5.40	7.57
EXXON MOBIL CORP	Industrial	Fixed Income	124.00	0.01	124.00	BMDSC20	4.78	2.61	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.00	0.01	124.00	B43XY12	5.30	5.50	10.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	124.00	0.01	124.00	BL6LJC8	5.51	3.17	15.28
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123.77	0.01	123.77	nan	5.06	1.20	1.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.77	0.01	123.77	nan	4.83	3.00	3.74
HOME DEPOT INC	Industrial	Fixed Income	123.77	0.01	123.77	BYNN304	4.92	3.00	1.79
LOWES COMPANIES INC	Industrial	Fixed Income	123.77	0.01	123.77	BNNPR34	5.72	5.63	14.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	123.77	0.01	123.77	nan	5.48	1.64	1.98
PEPSICO INC	Industrial	Fixed Income	123.77	0.01	123.77	BD31RD2	4.75	3.00	3.18
PFIZER INC	Industrial	Fixed Income	123.77	0.01	123.77	nan	4.89	2.63	5.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.77	0.01	123.77	nan	4.91	4.25	4.11
APPLE INC	Industrial	Fixed Income	123.54	0.01	123.54	BM98Q33	5.14	2.65	16.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.54	0.01	123.54	2139247	5.09	7.63	2.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123.54	0.01	123.54	nan	5.47	5.83	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	123.54	0.01	123.54	BJTHKK4	5.21	3.00	11.44
NIKE INC	Industrial	Fixed Income	123.54	0.01	123.54	nan	4.76	2.75	2.70
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123.54	0.01	123.54	B0DJQ49	5.74	7.35	1.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.54	0.01	123.54	B774Y01	5.34	5.00	9.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	123.31	0.01	123.31	BDCMR69	5.43	4.95	11.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123.31	0.01	123.31	BYYQNX5	5.45	3.75	2.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.31	0.01	123.31	nan	5.10	3.00	2.68
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	123.31	0.01	123.31	nan	5.19	3.00	6.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	123.31	0.01	123.31	nan	5.85	6.95	1.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	123.31	0.01	123.31	nan	4.64	2.00	4.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.07	0.01	123.07	BFFFBV2	5.87	4.20	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.07	0.01	123.07	nan	5.96	2.25	4.27
DTE ENERGY COMPANY	Utility	Fixed Income	123.07	0.01	123.07	nan	5.24	4.88	3.54
KINDER MORGAN INC MTN	Industrial	Fixed Income	123.07	0.01	123.07	2836399	5.65	7.75	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.07	0.01	123.07	nan	4.99	3.50	6.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	123.07	0.01	123.07	BN6V4H2	5.78	4.05	4.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	123.07	0.01	123.07	BXS2XQ5	5.29	4.80	12.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.84	0.01	122.84	nan	4.63	4.13	2.45
BMARK_20-B21 A4	CMBS	Fixed Income	122.84	0.01	122.84	nan	5.80	1.70	4.90
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	122.84	0.01	122.84	nan	5.16	4.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.84	0.01	122.84	nan	4.81	6.00	3.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	122.84	0.01	122.84	nan	4.91	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	122.84	0.01	122.84	nan	6.94	1.59	0.96
LOWES COMPANIES INC	Industrial	Fixed Income	122.84	0.01	122.84	nan	5.15	2.63	6.10
ORACLE CORPORATION	Industrial	Fixed Income	122.84	0.01	122.84	B3LR141	5.72	6.13	9.71
REGAL REXNORD CORP	Industrial	Fixed Income	122.84	0.01	122.84	BNZHRY9	5.68	6.05	3.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	122.61	0.01	122.61	nan	5.15	5.15	1.17
CENTENE CORPORATION	Financial Institutions	Fixed Income	122.61	0.01	122.61	BP2Q6N5	5.56	2.45	3.83
FHMS_K755 A2	CMBS	Fixed Income	122.61	0.01	122.61	nan	4.77	5.20	5.35
KLA CORP	Industrial	Fixed Income	122.61	0.01	122.61	BJDRF49	4.79	4.10	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.38	0.01	122.38	nan	5.26	4.50	6.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	122.38	0.01	122.38	nan	5.13	4.50	5.46
TYSON FOODS INC	Industrial	Fixed Income	122.38	0.01	122.38	BDVLC17	5.20	4.35	4.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.38	0.01	122.38	nan	5.08	4.20	6.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122.14	0.00	122.14	BDGPG23	5.06	2.50	2.12
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	122.14	0.00	122.14	BDFVGN3	4.62	3.00	2.79
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	122.14	0.00	122.14	nan	5.56	6.05	1.32
HALLIBURTON COMPANY	Industrial	Fixed Income	122.14	0.00	122.14	B63S808	5.57	7.45	9.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	122.14	0.00	122.14	BD0RYD2	4.67	1.88	2.35
MPLX LP	Industrial	Fixed Income	122.14	0.00	122.14	BH4Q9M7	5.98	5.50	12.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	122.14	0.00	122.14	nan	5.73	6.04	6.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	122.14	0.00	122.14	B3RZKK8	5.86	6.30	10.06
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.91	0.00	121.91	nan	5.46	5.29	2.92
CDW LLC	Industrial	Fixed Income	121.91	0.00	121.91	nan	5.47	2.67	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	121.91	0.00	121.91	BMZ3M90	5.26	1.69	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.91	0.00	121.91	nan	5.14	2.00	6.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.68	0.00	121.68	BKDK9G5	5.26	3.31	4.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	121.68	0.00	121.68	BMT6MR3	5.46	3.38	11.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.68	0.00	121.68	nan	5.04	2.50	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.68	0.00	121.68	nan	5.17	2.50	6.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	121.68	0.00	121.68	BJ2NYF2	5.54	4.90	13.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121.68	0.00	121.68	B1TMPZ3	5.77	6.55	8.20
REGAL REXNORD CORP	Industrial	Fixed Income	121.68	0.00	121.68	nan	5.72	6.05	1.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.68	0.00	121.68	BN7K9P1	5.54	5.20	16.00
APPLE INC	Industrial	Fixed Income	121.45	0.00	121.45	nan	4.94	0.55	1.23
BAT CAPITAL CORP	Industrial	Fixed Income	121.45	0.00	121.45	BRZWBR3	5.71	6.42	6.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.45	0.00	121.45	BMZ5L44	5.46	3.38	17.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	121.45	0.00	121.45	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	121.45	0.00	121.45	nan	4.92	3.50	5.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.45	0.00	121.45	nan	5.92	5.95	7.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	121.45	0.00	121.45	BWX4CX9	4.91	4.65	8.31
VIATRIS INC	Industrial	Fixed Income	121.45	0.00	121.45	nan	6.63	4.00	13.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.21	0.00	121.21	nan	5.20	5.15	4.87
EXELON CORPORATION	Utility	Fixed Income	121.21	0.00	121.21	BM5M651	5.20	4.05	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	121.21	0.00	121.21	2KLTYR9	5.64	6.38	13.40
KOREA DEVELOPMENT BANK	Agency	Fixed Income	121.21	0.00	121.21	nan	4.99	4.25	6.82
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	121.21	0.00	121.21	nan	5.70	5.46	2.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	121.21	0.00	121.21	B1FTHZ2	5.56	6.13	8.40
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.21	0.00	121.21	nan	5.24	3.20	6.69
US BANCORP MTN	Financial Institutions	Fixed Income	121.21	0.00	121.21	BD6P612	5.02	2.38	2.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	121.21	0.00	121.21	nan	4.99	4.40	6.53
AMAZON.COM INC	Industrial	Fixed Income	120.98	0.00	120.98	BM8HHH2	5.20	2.50	16.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.98	0.00	120.98	B069D01	5.38	6.38	7.78
BANK_20-BN25 A5	CMBS	Fixed Income	120.98	0.00	120.98	nan	5.62	2.65	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.98	0.00	120.98	nan	4.88	3.00	5.78
MERCK & CO INC	Industrial	Fixed Income	120.98	0.00	120.98	nan	4.70	1.90	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	120.75	0.00	120.75	BDBSC18	5.41	3.65	2.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	120.75	0.00	120.75	BNG21Z2	5.47	3.58	15.00
CHEVRON CORP	Industrial	Fixed Income	120.75	0.00	120.75	nan	4.80	2.24	5.47
COMCAST CORPORATION	Industrial	Fixed Income	120.75	0.00	120.75	BY58YS2	5.18	3.38	1.19
DOMINION ENERGY INC	Utility	Fixed Income	120.75	0.00	120.75	BM6KKK7	5.31	3.38	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.75	0.00	120.75	nan	5.10	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	120.75	0.00	120.75	nan	4.94	3.50	5.89
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	120.75	0.00	120.75	nan	5.58	2.95	2.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.75	0.00	120.75	BFMXK01	4.78	3.50	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.75	0.00	120.75	BF2YLP6	5.00	3.13	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	120.75	0.00	120.75	nan	5.02	4.63	7.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.51	0.00	120.51	BHWTW63	4.93	3.13	4.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120.51	0.00	120.51	nan	4.95	3.50	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120.51	0.00	120.51	BY8L4X3	5.40	4.95	12.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.51	0.00	120.51	BN6NLL1	5.00	3.50	2.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	120.51	0.00	120.51	B62X8Y8	7.25	6.75	8.95
META PLATFORMS INC	Industrial	Fixed Income	120.28	0.00	120.28	nan	4.89	4.95	7.20
FEDEX CORP	Industrial	Fixed Income	120.28	0.00	120.28	BYRP878	5.81	4.75	12.72
INTEL CORPORATION	Industrial	Fixed Income	120.28	0.00	120.28	nan	5.00	5.13	4.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.28	0.00	120.28	BF38WR6	5.34	4.09	15.24
MASTERCARD INC	Industrial	Fixed Income	120.28	0.00	120.28	nan	4.79	3.30	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.28	0.00	120.28	nan	5.32	5.46	1.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	120.28	0.00	120.28	nan	5.28	5.81	7.12
T-MOBILE USA INC	Industrial	Fixed Income	120.28	0.00	120.28	BYZNTR1	5.26	5.38	2.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120.28	0.00	120.28	nan	4.95	2.80	6.73
APPLE INC	Industrial	Fixed Income	120.05	0.00	120.05	BL6LYZ6	5.16	2.70	16.58
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	120.05	0.00	120.05	BF0P377	5.22	3.85	2.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.47	5.85	1.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	5.00	3.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	120.05	0.00	120.05	nan	4.94	3.50	5.89
FISERV INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	5.21	2.65	5.37
HOME DEPOT INC	Industrial	Fixed Income	120.05	0.00	120.05	nan	4.99	3.25	6.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120.05	0.00	120.05	BDGLXL9	4.79	2.88	2.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	120.05	0.00	120.05	BMXC879	4.64	1.60	6.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	120.05	0.00	120.05	BMD8015	5.47	1.65	1.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.05	0.00	120.05	nan	5.07	4.50	7.20
AMGEN INC	Industrial	Fixed Income	119.82	0.00	119.82	BWTM3F6	5.53	3.13	0.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119.82	0.00	119.82	BMCJ8R1	6.11	2.80	6.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.82	0.00	119.82	nan	4.94	3.50	5.69
HALLIBURTON COMPANY	Industrial	Fixed Income	119.82	0.00	119.82	BYNR6K7	5.23	4.85	8.67
PNC BANK NA	Financial Institutions	Fixed Income	119.82	0.00	119.82	BZ0WL74	5.33	4.05	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.82	0.00	119.82	BMYR011	6.03	3.50	14.50
ALTRIA GROUP INC	Industrial	Fixed Income	119.58	0.00	119.58	BJ2W9T8	5.33	4.40	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	119.58	0.00	119.58	nan	5.02	0.88	1.63
T-MOBILE USA INC	Industrial	Fixed Income	119.58	0.00	119.58	nan	5.14	4.80	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	119.58	0.00	119.58	BHQ3T37	4.74	3.46	4.28
TYSON FOODS INC	Industrial	Fixed Income	119.58	0.00	119.58	BFZZ2V9	6.01	5.10	13.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	119.35	0.00	119.35	nan	4.55	4.25	7.87
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119.35	0.00	119.35	BD0FYX6	5.09	3.90	3.34
WALT DISNEY CO	Industrial	Fixed Income	119.35	0.00	119.35	BMF33Q4	5.31	4.70	14.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	119.35	0.00	119.35	nan	5.33	1.15	1.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	119.12	0.00	119.12	BK6S8Q9	5.23	2.70	2.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.12	0.00	119.12	BWWC4W7	5.15	3.70	1.65
FHMS_K734 A2	CMBS	Fixed Income	119.12	0.00	119.12	nan	5.45	3.21	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	119.12	0.00	119.12	nan	5.13	3.00	2.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	5.60	5.02	2.85
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	119.12	0.00	119.12	B4WN3T4	5.61	7.10	9.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	5.74	1.85	1.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	119.12	0.00	119.12	BQFL6R8	5.53	5.50	12.90
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	118.89	0.00	118.89	nan	5.17	5.67	1.31
BOEING CO 144A	Industrial	Fixed Income	118.89	0.00	118.89	nan	5.84	6.26	2.67
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	118.89	0.00	118.89	nan	5.61	5.65	7.46
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	118.89	0.00	118.89	BYW41H1	5.78	4.38	1.15
EXXON MOBIL CORP	Industrial	Fixed Income	118.89	0.00	118.89	BJP4010	5.33	3.10	15.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.89	0.00	118.89	nan	5.04	2.00	7.11
INTEL CORPORATION	Industrial	Fixed Income	118.89	0.00	118.89	BMX7HC2	5.85	5.90	15.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	118.89	0.00	118.89	BG84470	5.43	4.25	14.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.89	0.00	118.89	BK0WS12	5.56	3.63	14.65
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	118.89	0.00	118.89	B40VJC5	5.34	5.77	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	118.89	0.00	118.89	BYT34K5	5.29	3.50	1.24
TEXAS ST	Local Authority	Fixed Income	118.89	0.00	118.89	B78JF35	5.15	5.52	9.48
WFCM_20-C56 A5	CMBS	Fixed Income	118.89	0.00	118.89	nan	5.56	2.45	5.05
APPLE INC	Industrial	Fixed Income	118.65	0.00	118.65	BKP9GX6	5.15	2.65	16.52
BROADCOM INC 144A	Industrial	Fixed Income	118.65	0.00	118.65	nan	5.49	3.14	9.23
FORTIS INC	Utility	Fixed Income	118.65	0.00	118.65	BDFFQX5	5.40	3.06	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.65	0.00	118.65	nan	4.88	3.00	5.78
T-MOBILE USA INC	Industrial	Fixed Income	118.65	0.00	118.65	nan	5.33	5.75	7.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.65	0.00	118.65	nan	5.26	4.46	6.51
AMAZON.COM INC	Industrial	Fixed Income	118.42	0.00	118.42	BTC0KW2	5.10	4.95	12.44
FNMA 30YR	MBS Pass-Through	Fixed Income	118.42	0.00	118.42	nan	4.93	3.00	5.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	118.42	0.00	118.42	nan	5.19	0.50	1.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.42	0.00	118.42	nan	5.13	4.88	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.42	0.00	118.42	BFWST65	4.88	3.85	3.66
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	118.41	0.00	-12,881.59	nan	nan	2.52	-0.13
ABBVIE INC	Industrial	Fixed Income	118.19	0.00	118.19	BQC4XR9	5.36	5.40	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118.19	0.00	118.19	BDFT2W8	4.72	3.95	3.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	118.19	0.00	118.19	BJHN0G0	5.02	3.88	4.21
META PLATFORMS INC	Industrial	Fixed Income	117.96	0.00	117.96	BQPF885	5.51	5.75	15.87
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	117.96	0.00	117.96	BD1DDP4	5.64	4.15	4.89
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	117.96	0.00	117.96	BD8RHK2	5.12	3.38	1.57
TREASURY BOND	Treasury	Fixed Income	117.96	0.00	117.96	2545907	4.41	6.25	5.03
BAT CAPITAL CORP	Industrial	Fixed Income	117.72	0.00	117.72	BGMGN75	5.40	3.21	2.17
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	117.72	0.00	117.72	BDHBPW3	5.57	3.75	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	117.72	0.00	117.72	nan	5.11	2.50	2.83
HCA INC	Industrial	Fixed Income	117.72	0.00	117.72	nan	5.61	5.60	7.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.72	0.00	117.72	nan	5.79	2.96	5.34
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	117.72	0.00	117.72	nan	4.79	2.75	3.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.72	0.00	117.72	BJDSY78	5.12	2.45	4.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	117.72	0.00	117.72	BD35XM5	6.15	5.40	12.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.72	0.00	117.72	BSSHCV3	5.47	5.38	14.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.49	0.00	117.49	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.49	0.00	117.49	nan	4.91	2.00	6.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117.49	0.00	117.49	BNG4SJ1	5.59	3.44	12.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.49	0.00	117.49	nan	4.92	5.00	6.94
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	117.49	0.00	117.49	BYWBT90	4.81	2.75	2.51
LAM RESEARCH CORPORATION	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.10	3.75	1.73
SYSCO CORPORATION	Industrial	Fixed Income	117.49	0.00	117.49	nan	5.64	6.60	13.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117.49	0.00	117.49	nan	4.97	4.50	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.49	0.00	117.49	BNHS0K7	5.39	3.25	15.78
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	117.26	0.00	117.26	BYSRKF5	5.36	4.35	13.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.26	0.00	117.26	B968SP1	5.28	4.05	12.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	117.26	0.00	117.26	BF5HW59	5.19	3.80	1.29
FNMA 15YR	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	5.18	2.50	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	5.73	6.00	4.81
GENERAL MOTORS CO	Industrial	Fixed Income	117.26	0.00	117.26	BYXXXG0	5.98	6.60	8.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117.26	0.00	117.26	BDR58D7	5.30	4.35	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	117.26	0.00	117.26	BH3TYV1	5.00	3.65	4.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	5.53	1.65	2.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.95	4.25	5.82
T-MOBILE USA INC	Industrial	Fixed Income	117.26	0.00	117.26	nan	5.14	4.95	3.42
APPLE INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.64	3.25	4.68
BMO_24-5C3 AS	CMBS	Fixed Income	117.02	0.00	117.02	nan	5.72	6.29	3.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	117.02	0.00	117.02	BMYBXL4	5.53	4.55	13.52
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	117.02	0.00	117.02	BJ0M5L4	4.76	3.38	4.48
HP INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.38	5.50	6.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.86	1.75	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.02	0.00	117.02	B75J0X3	4.88	3.88	12.17
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.02	0.00	117.02	nan	5.40	2.33	2.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	117.02	0.00	117.02	nan	4.89	0.55	1.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	117.02	0.00	117.02	nan	5.36	5.30	13.85
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	116.79	0.00	116.79	B52FJL1	5.60	8.08	11.60
CVS HEALTH CORP	Industrial	Fixed Income	116.79	0.00	116.79	BQ0MLB5	6.05	5.88	13.32
COMCAST CORPORATION	Industrial	Fixed Income	116.79	0.00	116.79	nan	5.10	4.65	7.00
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.79	0.00	116.79	nan	4.84	3.50	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	116.79	0.00	116.79	nan	5.27	1.35	1.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	116.79	0.00	116.79	BSB7L35	6.29	5.75	13.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.79	0.00	116.79	BDDXTF4	5.28	3.75	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	116.79	0.00	116.79	nan	5.15	3.75	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	5.13	1.15	1.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.56	0.00	116.56	nan	5.05	4.50	5.48
GENERAL MOTORS CO	Industrial	Fixed Income	116.56	0.00	116.56	nan	5.42	6.80	2.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	5.60	2.36	5.61
METLIFE INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	nan	4.92	4.55	5.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	116.33	0.00	116.33	nan	5.30	2.27	4.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116.33	0.00	116.33	nan	4.92	4.70	4.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	116.33	0.00	116.33	BMYC6G3	6.80	3.73	5.61
SOUTHERN PERU COPPER	Industrial	Fixed Income	116.33	0.00	116.33	B0W5M84	5.68	7.50	7.66
AT&T INC	Industrial	Fixed Income	116.09	0.00	116.09	BMHWTR2	5.81	3.85	15.86
CDW LLC	Industrial	Fixed Income	116.09	0.00	116.09	BKPQNF8	5.60	4.25	3.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.09	0.00	116.09	nan	5.74	6.15	2.28
WALT DISNEY CO	Industrial	Fixed Income	116.09	0.00	116.09	BKKK9P7	5.34	2.75	15.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	116.09	0.00	116.09	BD10333	5.03	2.38	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	116.09	0.00	116.09	BMH1W14	5.04	4.50	5.10
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	115.86	0.00	115.86	nan	5.05	5.72	3.80
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	115.86	0.00	115.86	nan	4.75	2.50	4.91
COMCAST CORPORATION	Industrial	Fixed Income	115.86	0.00	115.86	BGGFKB1	5.02	4.25	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	115.86	0.00	115.86	nan	5.01	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.86	0.00	115.86	nan	5.06	3.50	5.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.86	0.00	115.86	BFMYF65	6.09	4.34	13.12
RTX CORP	Industrial	Fixed Income	115.86	0.00	115.86	nan	5.21	5.75	2.29
APPLE INC	Industrial	Fixed Income	115.63	0.00	115.63	BJDSXS2	5.16	2.95	15.75
CROWN CASTLE INC	Industrial	Fixed Income	115.63	0.00	115.63	BS4CSJ2	5.60	5.80	7.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	115.63	0.00	115.63	nan	5.26	3.00	5.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	115.63	0.00	115.63	nan	5.38	3.50	4.96
GENERAL MOTORS CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.59	5.60	6.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	6.22	6.55	6.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115.63	0.00	115.63	B8Y96M2	5.72	5.00	11.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	5.76	4.76	1.58
COCA-COLA CO	Industrial	Fixed Income	115.40	0.00	115.40	nan	4.61	3.38	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	115.40	0.00	115.40	nan	5.00	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.40	0.00	115.40	nan	5.17	2.50	6.80
SOLVENTUM CORP 144A	Industrial	Fixed Income	115.40	0.00	115.40	nan	5.74	5.60	7.39
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	115.40	0.00	115.40	nan	5.14	2.80	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	115.40	0.00	115.40	BG452M8	5.04	3.90	3.59
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115.40	0.00	115.40	BN6M6M4	5.86	5.50	2.41
CNH_24-B A3	ABS	Fixed Income	115.16	0.00	115.16	nan	5.25	5.19	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	115.16	0.00	115.16	nan	5.61	5.55	7.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115.16	0.00	115.16	BMXNHJ7	5.23	4.63	5.12
T-MOBILE USA INC	Industrial	Fixed Income	115.16	0.00	115.16	nan	5.64	3.60	16.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.93	0.00	114.93	nan	4.87	4.88	3.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	114.93	0.00	114.93	nan	5.12	3.25	2.36
ASTRAZENECA PLC	Industrial	Fixed Income	114.70	0.00	114.70	nan	5.03	0.70	1.84
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	114.70	0.00	114.70	nan	4.89	4.75	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	114.70	0.00	114.70	BF5HW48	4.87	3.94	3.91
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	114.70	0.00	114.70	B76L298	5.80	5.25	11.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	114.70	0.00	114.70	BZ57H43	5.20	4.10	3.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114.70	0.00	114.70	BF53JG7	5.10	3.40	3.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.70	0.00	114.70	nan	5.24	5.71	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.70	0.00	114.70	nan	5.08	5.00	7.68
CALIFORNIA ST	Local Authority	Fixed Income	114.47	0.00	114.47	B52J623	5.49	7.63	9.03
COMCAST CORPORATION	Industrial	Fixed Income	114.47	0.00	114.47	nan	4.89	4.55	4.09
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	114.47	0.00	114.47	nan	4.71	1.38	2.95
META PLATFORMS INC	Industrial	Fixed Income	114.47	0.00	114.47	BMGS9S2	5.48	4.65	16.20
FNMA 30YR	MBS Pass-Through	Fixed Income	114.47	0.00	114.47	nan	4.96	3.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	114.47	0.00	114.47	nan	4.99	3.50	6.26
HOME DEPOT INC	Industrial	Fixed Income	114.47	0.00	114.47	BGY2QV6	4.72	3.90	4.04
LOWES COMPANIES INC	Industrial	Fixed Income	114.47	0.00	114.47	BYWPZ50	4.95	3.10	2.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.47	0.00	114.47	nan	5.18	1.88	2.53
NISOURCE INC	Utility	Fixed Income	114.47	0.00	114.47	nan	5.47	0.95	1.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	114.47	0.00	114.47	BQ66T73	5.41	5.11	11.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114.47	0.00	114.47	nan	5.19	2.46	5.41
CIGNA GROUP	Industrial	Fixed Income	114.23	0.00	114.23	nan	5.68	3.88	13.91
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	114.23	0.00	114.23	BDGT863	5.07	1.85	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.23	0.00	114.23	nan	5.71	6.00	4.85
MERCK & CO INC	Industrial	Fixed Income	114.23	0.00	114.23	nan	4.82	0.75	1.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.23	0.00	114.23	BDVLN36	5.01	3.96	3.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	114.23	0.00	114.23	BF43YT6	5.13	4.20	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.23	0.00	114.23	nan	5.15	5.72	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	114.00	0.00	114.00	nan	4.93	3.00	5.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	114.00	0.00	114.00	nan	4.45	4.00	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	114.00	0.00	114.00	nan	5.04	4.24	2.93
STATE STREET CORP	Financial Institutions	Fixed Income	114.00	0.00	114.00	BYV7PL3	5.13	3.55	1.20
US BANCORP MTN	Financial Institutions	Fixed Income	114.00	0.00	114.00	BD3DT65	4.93	3.15	2.76
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	113.77	0.00	113.77	nan	5.15	5.25	3.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	113.77	0.00	113.77	nan	5.99	2.55	2.47
EVERSOURCE ENERGY	Utility	Fixed Income	113.77	0.00	113.77	nan	5.34	5.45	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	113.77	0.00	113.77	BLD2032	5.33	3.45	15.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113.77	0.00	113.77	nan	4.73	2.50	4.31
T-MOBILE USA INC	Industrial	Fixed Income	113.77	0.00	113.77	nan	5.27	2.88	5.93
APPLE INC	Industrial	Fixed Income	113.53	0.00	113.53	BYN2GG8	4.70	4.50	8.93
BOEING CO	Industrial	Fixed Income	113.53	0.00	113.53	BKDKHZ0	5.87	2.70	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.53	0.00	113.53	BKFH1R9	5.25	3.75	10.90
NVIDIA CORPORATION	Industrial	Fixed Income	113.53	0.00	113.53	BKMQMN2	4.73	2.85	5.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	113.53	0.00	113.53	7518926	4.93	5.90	6.70
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.53	0.00	113.53	nan	5.16	5.30	3.72
APPLE INC	Industrial	Fixed Income	113.30	0.00	113.30	BF8QDG1	5.20	3.75	14.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	113.30	0.00	113.30	BJ2KDV2	5.78	5.00	13.22
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	113.30	0.00	113.30	BD93Q02	5.19	3.70	2.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113.30	0.00	113.30	nan	5.25	3.85	2.38
NASDAQ INC	Financial Institutions	Fixed Income	113.30	0.00	113.30	BD202W4	5.25	3.85	1.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	113.30	0.00	113.30	BDDX567	5.07	2.50	2.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	113.30	0.00	113.30	nan	5.19	4.88	1.55
SUNCOR ENERGY INC	Industrial	Fixed Income	113.30	0.00	113.30	B1Z7WM8	5.89	6.50	9.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	113.07	0.00	113.07	nan	5.94	4.99	0.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.07	0.00	113.07	nan	5.01	0.38	1.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	113.07	0.00	113.07	nan	5.21	5.25	7.23
CISCO SYSTEMS INC	Industrial	Fixed Income	113.07	0.00	113.07	BMG7QR7	5.31	5.30	14.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.07	0.00	113.07	nan	5.82	6.50	3.88
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	113.07	0.00	113.07	nan	4.85	3.40	2.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.07	0.00	113.07	BFN8NN9	5.12	4.02	3.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	113.07	0.00	113.07	BFNN1S5	5.87	3.95	3.18
COMCAST CORPORATION	Industrial	Fixed Income	112.84	0.00	112.84	BQ0KW38	5.10	5.50	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112.84	0.00	112.84	BFXTLH2	5.58	4.41	10.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	112.84	0.00	112.84	nan	6.14	4.54	1.18
ASTRAZENECA PLC	Industrial	Fixed Income	112.60	0.00	112.60	BF4SNF0	4.86	3.13	2.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112.60	0.00	112.60	nan	5.58	1.90	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112.60	0.00	112.60	BMCJ8Q0	6.86	3.70	13.78
FNMA 15YR	MBS Pass-Through	Fixed Income	112.60	0.00	112.60	nan	5.18	2.50	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112.60	0.00	112.60	B12V461	5.65	6.45	8.39
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	112.60	0.00	112.60	nan	5.34	5.48	1.10
PFIZER INC	Industrial	Fixed Income	112.60	0.00	112.60	BJJD7V2	5.34	4.00	14.42
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	112.37	0.00	112.37	B3YX4F8	5.45	7.04	12.22
BROADCOM INC	Industrial	Fixed Income	112.37	0.00	112.37	BKPVKP2	5.22	4.15	5.59
BROADCOM INC 144A	Industrial	Fixed Income	112.37	0.00	112.37	BMCGST4	5.61	3.75	14.83
CSX CORP	Industrial	Fixed Income	112.37	0.00	112.37	BD9NGW4	4.96	2.60	2.34
CVS HEALTH CORP	Industrial	Fixed Income	112.37	0.00	112.37	nan	5.54	5.30	6.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.37	0.00	112.37	BD0PB24	4.91	1.88	2.08
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112.37	0.00	112.37	nan	5.47	5.05	14.15
PHILLIPS 66	Industrial	Fixed Income	112.37	0.00	112.37	B7RB2F3	5.62	5.88	11.09
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	112.37	0.00	112.37	2727266	6.74	8.38	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.37	0.00	112.37	nan	5.02	3.00	2.67
WEC ENERGY GROUP INC	Utility	Fixed Income	112.37	0.00	112.37	nan	5.34	4.75	1.54
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	112.37	0.00	112.37	nan	5.19	4.81	1.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112.14	0.00	112.14	BK8VN94	5.50	5.55	1.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	112.14	0.00	112.14	BDFY6G5	5.30	3.30	1.58
SOLVENTUM CORP 144A	Industrial	Fixed Income	112.14	0.00	112.14	BQBCWY4	6.14	5.90	13.56
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	112.14	0.00	112.14	nan	5.32	5.00	1.75
COMCAST CORPORATION	Industrial	Fixed Income	111.91	0.00	111.91	nan	5.01	1.50	6.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	111.91	0.00	111.91	BF108S7	5.32	3.63	0.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.91	0.00	111.91	nan	5.21	4.15	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111.91	0.00	111.91	nan	5.67	1.04	1.66
KLA CORP	Industrial	Fixed Income	111.91	0.00	111.91	BQ5J5X1	5.35	4.95	14.45
NXP BV	Industrial	Fixed Income	111.91	0.00	111.91	nan	5.24	4.30	4.42
US BANCORP MTN	Financial Institutions	Fixed Income	111.91	0.00	111.91	BPBRV01	5.62	2.68	6.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.91	0.00	111.91	B88F2Y0	5.57	4.65	11.75
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	111.91	0.00	111.91	nan	5.58	4.50	5.27
EQT CORP	Industrial	Fixed Income	111.67	0.00	111.67	BZ2Z1G0	5.35	3.90	3.09
EQUINOR ASA	Agency	Fixed Income	111.67	0.00	111.67	nan	4.77	3.13	5.26
HUMANA INC	Financial Institutions	Fixed Income	111.67	0.00	111.67	nan	5.23	1.35	2.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	111.67	0.00	111.67	BPTH7C7	6.06	5.94	7.20
ALTRIA GROUP INC	Industrial	Fixed Income	111.44	0.00	111.44	BD91617	6.06	3.88	13.27
AMGEN INC	Industrial	Fixed Income	111.44	0.00	111.44	BM9D0T2	5.10	2.30	6.07
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	111.44	0.00	111.44	B523F62	5.58	6.26	12.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.44	0.00	111.44	nan	5.77	3.75	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.21	0.00	111.21	nan	5.16	0.50	1.24
BBCMS_22-C16 A5	CMBS	Fixed Income	111.21	0.00	111.21	nan	5.30	4.60	6.29
FNMA 15YR	MBS Pass-Through	Fixed Income	111.21	0.00	111.21	nan	5.18	2.50	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.21	0.00	111.21	nan	5.06	3.00	6.18
MPLX LP	Industrial	Fixed Income	111.21	0.00	111.21	BKP8MY6	5.32	2.65	5.57
PHILLIPS 66 CO	Industrial	Fixed Income	111.21	0.00	111.21	nan	5.07	3.75	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	111.21	0.00	111.21	nan	5.14	1.15	2.08
US BANCORP MTN	Financial Institutions	Fixed Income	111.21	0.00	111.21	nan	5.41	1.45	0.96
CROWN CASTLE INC	Industrial	Fixed Income	110.98	0.00	110.98	BF28NQ3	5.32	3.65	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	110.98	0.00	110.98	nan	5.04	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	110.98	0.00	110.98	nan	5.09	4.00	5.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	110.98	0.00	110.98	B2PHRN1	5.94	7.13	1.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.98	0.00	110.98	nan	5.12	5.52	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.74	0.00	110.74	BD3JBT0	5.88	3.75	3.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	110.74	0.00	110.74	BMDML47	5.47	3.10	17.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.74	0.00	110.74	BYQ2KJ6	5.45	4.75	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	110.74	0.00	110.74	nan	5.28	6.05	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.74	0.00	110.74	nan	4.87	3.00	5.66
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	110.74	0.00	110.74	BYP9PM6	5.73	5.38	1.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	110.74	0.00	110.74	BDVJY71	4.67	3.10	2.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	110.74	0.00	110.74	BMGLSV7	5.94	3.07	2.77
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	110.74	0.00	110.74	B52BMP4	5.15	5.18	3.98
AMAZON.COM INC	Industrial	Fixed Income	110.74	0.00	110.74	BM8KRQ0	5.17	2.70	18.29
BOEING CO	Industrial	Fixed Income	110.74	0.00	110.74	BJYSCL7	5.87	3.10	1.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.74	0.00	110.74	BDFC7Y4	4.79	3.25	2.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	110.51	0.00	110.51	nan	5.43	5.28	3.67
AMGEN INC	Industrial	Fixed Income	110.51	0.00	110.51	BDR5CM4	5.63	4.56	13.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	110.51	0.00	110.51	nan	5.08	3.70	5.34
COMCAST CORPORATION	Industrial	Fixed Income	110.51	0.00	110.51	BYZ2HJ6	4.86	3.30	2.53
COMCAST CORPORATION	Industrial	Fixed Income	110.51	0.00	110.51	BMGWCS5	5.47	3.75	11.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	110.51	0.00	110.51	nan	4.81	3.00	3.78
GENERAL MOTORS CO	Industrial	Fixed Income	110.51	0.00	110.51	BSKDLG7	6.20	5.20	11.98
ING GROEP NV	Financial Institutions	Fixed Income	110.51	0.00	110.51	BFZYYN2	5.11	4.55	3.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.51	0.00	110.51	nan	5.04	1.95	5.52
KFW	Agency	Fixed Income	110.51	0.00	110.51	nan	4.65	1.00	2.30
PEPSICO INC	Industrial	Fixed Income	110.51	0.00	110.51	BGMH282	4.70	7.00	4.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.28	0.00	110.28	BK6QRN3	5.57	3.75	1.90
CALIFORNIA ST	Local Authority	Fixed Income	110.28	0.00	110.28	nan	4.88	5.15	7.92
FNMA 30YR	MBS Pass-Through	Fixed Income	110.28	0.00	110.28	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	110.28	0.00	110.28	nan	5.08	4.50	5.21
INTEL CORPORATION	Industrial	Fixed Income	110.28	0.00	110.28	BF3W9R7	5.62	4.10	13.71
TRUIST BANK	Financial Institutions	Fixed Income	110.28	0.00	110.28	BDGLCV2	5.49	3.30	1.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	110.28	0.00	110.28	nan	5.95	3.02	6.36
EBAY INC	Industrial	Fixed Income	110.28	0.00	110.28	B88WNK4	5.71	4.00	11.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	110.05	0.00	110.05	BJ521C2	4.80	4.90	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	110.05	0.00	110.05	BQHNMW9	6.11	5.95	13.75
FNMA 30YR	MBS Pass-Through	Fixed Income	110.05	0.00	110.05	BF0KXN8	4.92	3.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.05	0.00	110.05	nan	6.13	7.35	4.66
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	110.05	0.00	110.05	2877235	5.23	7.88	1.60
BARCLAYS PLC	Financial Institutions	Fixed Income	109.81	0.00	109.81	BD72SC7	5.44	4.34	3.27
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	109.81	0.00	109.81	B819DG8	4.95	4.50	12.21
CD_17-CD3 A4	CMBS	Fixed Income	109.81	0.00	109.81	nan	6.91	3.63	2.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	109.81	0.00	109.81	nan	5.83	6.40	6.48
HCA INC	Industrial	Fixed Income	109.81	0.00	109.81	BYZLW87	5.41	5.38	2.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109.81	0.00	109.81	nan	5.75	1.04	1.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109.81	0.00	109.81	BNYJ876	5.83	4.55	14.28
S&P GLOBAL INC	Industrial	Fixed Income	109.81	0.00	109.81	nan	4.88	4.75	3.72
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	109.58	0.00	109.58	nan	4.64	1.30	5.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	109.58	0.00	109.58	BQD01V6	6.22	6.72	3.16
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	109.58	0.00	109.58	BSB7HN7	4.51	4.25	7.88
FORTIVE CORP	Industrial	Fixed Income	109.58	0.00	109.58	BF4TV93	5.34	3.15	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	BMXN3F5	5.17	1.85	7.44
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	109.58	0.00	109.58	nan	6.27	6.08	5.46
NEWMONT CORPORATION 144A	Industrial	Fixed Income	109.58	0.00	109.58	nan	5.38	5.30	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.58	0.00	109.58	BFWST10	5.45	4.25	13.76
BAT CAPITAL CORP	Industrial	Fixed Income	109.35	0.00	109.35	BG5QTB8	6.33	4.54	12.79
BARCLAYS PLC	Financial Institutions	Fixed Income	109.35	0.00	109.35	nan	6.86	2.85	0.93
DEVON ENERGY CORP	Industrial	Fixed Income	109.35	0.00	109.35	B3Q7W10	6.05	5.60	10.55
LOWES COMPANIES INC	Industrial	Fixed Income	109.35	0.00	109.35	BYWC120	5.73	4.05	13.64
MICROSOFT CORPORATION	Industrial	Fixed Income	109.35	0.00	109.35	BMFPF53	5.02	3.04	18.56
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	109.35	0.00	109.35	BMVV6B8	5.63	3.15	1.54
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	109.35	0.00	109.35	BJXTN41	6.21	5.00	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	109.35	0.00	109.35	BDCRXN3	5.38	4.88	1.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.35	0.00	109.35	BW4PZB0	5.47	4.00	1.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	109.11	0.00	109.11	nan	5.46	5.04	7.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.41	4.35	10.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	109.11	0.00	109.11	BPP33C1	5.15	4.85	4.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.22	1.38	1.33
ECOLAB INC	Industrial	Fixed Income	109.11	0.00	109.11	BD9NGC4	4.87	2.70	2.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109.11	0.00	109.11	BQFM3Z8	4.56	4.00	3.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.11	0.00	109.11	BMTVXY2	4.64	1.25	6.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	109.11	0.00	109.11	BSHRLG2	5.30	5.10	16.39
MPLX LP	Industrial	Fixed Income	109.11	0.00	109.11	BPLJMW6	5.95	4.95	13.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	109.11	0.00	109.11	BNBTHV6	4.92	1.65	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.11	0.00	109.11	nan	5.27	5.15	6.91
TAPESTRY INC	Industrial	Fixed Income	109.11	0.00	109.11	nan	6.97	7.85	6.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.11	0.00	109.11	BKVFC29	6.18	6.50	2.77
TARGET CORPORATION	Industrial	Fixed Income	109.11	0.00	109.11	BD07368	4.81	2.50	1.83
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.11	0.00	109.11	nan	5.27	5.53	1.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	5.27	6.61	3.86
BARCLAYS PLC	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	6.44	5.30	1.15
BBCMS_24-C24 AS	CMBS	Fixed Income	108.88	0.00	108.88	nan	5.63	5.87	7.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	108.88	0.00	108.88	nan	4.94	2.00	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	108.88	0.00	108.88	nan	4.95	2.00	3.99
ING GROEP NV	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	5.80	6.11	7.02
INTEL CORPORATION	Industrial	Fixed Income	108.88	0.00	108.88	nan	4.95	3.75	2.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	108.88	0.00	108.88	nan	5.49	5.49	4.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.88	0.00	108.88	B2PDPM4	5.15	9.50	4.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.88	0.00	108.88	nan	5.96	3.50	6.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108.88	0.00	108.88	BD9BPH6	5.75	4.00	13.58
SOUTHERN POWER COMPANY	Utility	Fixed Income	108.88	0.00	108.88	BD5WCJ4	5.38	4.15	1.44
TC PIPELINES LP	Industrial	Fixed Income	108.88	0.00	108.88	BF2KDG9	5.42	3.90	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.88	0.00	108.88	nan	4.85	5.00	4.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	108.88	0.00	108.88	BKBZGD8	4.82	2.83	5.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108.88	0.00	108.88	nan	4.79	4.60	4.15
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	6.00	4.17	2.62
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	108.65	0.00	108.65	BGYY0D2	5.67	5.75	11.40
CROWN CASTLE INC	Industrial	Fixed Income	108.65	0.00	108.65	nan	5.34	5.00	3.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	108.65	0.00	108.65	nan	5.23	3.00	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	108.65	0.00	108.65	nan	5.19	2.50	2.52
US BANCORP MTN	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	5.71	4.84	6.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	4.87	5.30	4.86
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	108.42	0.00	108.42	BQBBHG8	6.70	6.45	7.23
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	108.42	0.00	108.42	nan	5.81	5.55	2.56
BOEING CO	Industrial	Fixed Income	108.42	0.00	108.42	BKPHQJ6	5.95	2.95	5.06
CVS HEALTH CORP	Industrial	Fixed Income	108.42	0.00	108.42	nan	5.43	5.55	5.77
CVS HEALTH CORP	Industrial	Fixed Income	108.42	0.00	108.42	nan	5.59	5.70	7.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	108.42	0.00	108.42	nan	5.51	6.09	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.42	0.00	108.42	nan	5.05	4.50	5.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.42	0.00	108.42	nan	4.94	1.70	2.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108.42	0.00	108.42	nan	5.42	5.25	7.47
ORACLE CORPORATION	Industrial	Fixed Income	108.42	0.00	108.42	BZ5YK12	5.61	3.85	9.18
PEPSICO INC	Industrial	Fixed Income	108.42	0.00	108.42	nan	4.85	3.90	6.78
S&P GLOBAL INC	Industrial	Fixed Income	108.42	0.00	108.42	nan	4.94	4.25	4.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	108.18	0.00	108.18	BNNRXN2	5.67	3.15	15.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.18	0.00	108.18	nan	5.37	4.42	6.68
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	108.18	0.00	108.18	BZ6CXN8	4.91	3.72	4.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	108.18	0.00	108.18	nan	5.22	1.05	1.74
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	108.18	0.00	108.18	nan	5.42	2.60	6.17
CVS HEALTH CORP	Industrial	Fixed Income	108.18	0.00	108.18	nan	5.26	5.40	4.37
CENTENE CORPORATION	Financial Institutions	Fixed Income	108.18	0.00	108.18	BM8DBR8	5.72	2.63	6.30
CROWN CASTLE INC	Industrial	Fixed Income	108.18	0.00	108.18	BD5BSN7	5.42	4.45	1.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	108.18	0.00	108.18	B9M5X40	5.53	4.85	12.18
EXPEDIA GROUP INC	Industrial	Fixed Income	108.18	0.00	108.18	BLTZ2F1	5.35	3.25	5.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	108.18	0.00	108.18	BP6WW19	6.29	7.95	6.29
METLIFE INC	Financial Institutions	Fixed Income	108.18	0.00	108.18	B1L8RP3	6.89	6.40	8.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.18	0.00	108.18	nan	4.81	4.10	1.60
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	108.18	0.00	108.18	nan	5.14	1.75	5.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	107.95	0.00	107.95	BG0PVG9	5.54	4.08	13.67
ONEOK INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.38	5.00	1.68
AFLAC INCORPORATED	Financial Institutions	Fixed Income	107.72	0.00	107.72	BLTZKL3	5.05	3.60	5.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.72	0.00	107.72	BMC5GZ3	4.91	3.63	5.19
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	107.72	0.00	107.72	nan	5.25	3.70	4.88
FNMA 20YR	MBS Pass-Through	Fixed Income	107.72	0.00	107.72	nan	5.16	3.00	3.11
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	107.72	0.00	107.72	nan	5.76	2.65	0.97
SYSCO CORPORATION	Industrial	Fixed Income	107.72	0.00	107.72	BYZ0SH5	5.43	3.75	1.31
ZOETIS INC	Industrial	Fixed Income	107.72	0.00	107.72	BF58H80	5.08	3.00	3.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107.49	0.00	107.49	nan	5.21	5.20	4.01
BAT CAPITAL CORP	Industrial	Fixed Income	107.49	0.00	107.49	BRJ50G0	6.39	7.08	12.69
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	107.49	0.00	107.49	BZCR7P7	5.87	3.65	1.61
CVS HEALTH CORP	Industrial	Fixed Income	107.49	0.00	107.49	nan	6.02	6.00	11.55
CVS HEALTH CORP	Industrial	Fixed Income	107.49	0.00	107.49	nan	6.05	6.05	13.76
COMCAST CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	BPYD9Q8	5.20	4.20	8.04
COMCAST CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	BQPF829	5.66	5.50	15.84
EART_24-2 B	ABS	Fixed Income	107.49	0.00	107.49	nan	5.80	5.86	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	107.49	0.00	107.49	nan	5.14	4.50	5.51
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.95	1.88	6.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107.49	0.00	107.49	B39XY20	5.58	6.40	9.19
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.49	0.00	107.49	BK9DLD9	4.79	2.70	4.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107.49	0.00	107.49	2477163	5.16	7.00	1.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	107.49	0.00	107.49	BN13B05	4.52	0.88	5.97
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	107.49	0.00	107.49	nan	4.89	4.25	3.51
ORACLE CORPORATION	Industrial	Fixed Income	107.49	0.00	107.49	nan	5.30	4.90	6.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.49	0.00	107.49	BJK36N6	4.96	3.38	4.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	107.49	0.00	107.49	nan	5.10	5.16	3.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	107.25	0.00	107.25	BFMNF40	5.44	4.75	13.58
WALT DISNEY CO	Industrial	Fixed Income	107.25	0.00	107.25	BJQX577	5.08	6.20	7.67
DUKE ENERGY CORP	Utility	Fixed Income	107.25	0.00	107.25	nan	5.38	4.50	6.68
EART_24-2 D	ABS	Fixed Income	107.25	0.00	107.25	nan	6.08	5.92	2.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.25	0.00	107.25	BMCWLG0	5.79	1.09	1.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.25	0.00	107.25	nan	5.02	4.00	3.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	107.25	0.00	107.25	B96LJ13	6.13	4.50	11.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107.25	0.00	107.25	nan	5.09	2.45	2.64
AMPHENOL CORPORATION	Industrial	Fixed Income	107.02	0.00	107.02	BJDSY67	5.01	2.80	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.02	0.00	107.02	BH4K3S3	5.09	3.12	1.88
CVS HEALTH CORP	Industrial	Fixed Income	107.02	0.00	107.02	BNGF9D5	6.04	5.63	13.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.02	0.00	107.02	nan	5.07	4.00	5.33
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	107.02	0.00	107.02	nan	0.00	3.50	0.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	107.02	0.00	107.02	nan	5.06	3.95	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107.02	0.00	107.02	BCSCZN9	5.62	5.10	11.84
ALPHABET INC	Industrial	Fixed Income	106.79	0.00	106.79	nan	4.50	0.80	3.13
AMAZON.COM INC	Industrial	Fixed Income	106.79	0.00	106.79	nan	4.62	3.45	4.43
ASTRAZENECA PLC	Industrial	Fixed Income	106.79	0.00	106.79	nan	4.83	1.38	5.79
BANK OF MONTREAL	Financial Institutions	Fixed Income	106.79	0.00	106.79	BF7MKY7	5.82	3.80	3.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	106.79	0.00	106.79	B5M4JQ3	5.05	5.75	10.29
FNMA 30YR	MBS Pass-Through	Fixed Income	106.79	0.00	106.79	nan	4.93	3.00	6.31
FEDEX CORP	Industrial	Fixed Income	106.79	0.00	106.79	BK1XJY4	5.00	3.10	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.79	0.00	106.79	nan	4.85	2.50	5.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.79	0.00	106.79	BMC5783	5.04	2.10	5.51
NUCOR CORPORATION	Industrial	Fixed Income	106.79	0.00	106.79	nan	4.96	4.30	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106.79	0.00	106.79	2800361	5.17	7.75	5.06
ALTRIA GROUP INC	Industrial	Fixed Income	106.56	0.00	106.56	BFZ57Y7	5.15	4.80	4.14
BERRY GLOBAL INC	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.59	1.57	1.60
BROADCOM INC 144A	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.17	4.00	4.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.56	0.00	106.56	BRBD9B0	5.42	5.20	14.79
CSAIL_16-C7 A5	CMBS	Fixed Income	106.56	0.00	106.56	nan	6.03	3.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	106.56	0.00	106.56	nan	4.98	3.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.56	0.00	106.56	nan	5.75	6.50	3.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.33	5.00	2.65
HCA INC	Industrial	Fixed Income	106.56	0.00	106.56	BFMY0T3	5.41	5.88	4.01
INTEL CORPORATION	Industrial	Fixed Income	106.56	0.00	106.56	nan	5.13	2.00	6.50
PNC BANK NA	Financial Institutions	Fixed Income	106.56	0.00	106.56	BF2JLM8	5.23	3.10	3.20
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.56	0.00	106.56	BD0QRQ3	5.06	3.60	1.91
STATE STREET CORP	Financial Institutions	Fixed Income	106.56	0.00	106.56	nan	5.13	5.27	2.04
ZOETIS INC	Industrial	Fixed Income	106.56	0.00	106.56	BG0R585	5.54	4.70	11.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	106.32	0.00	106.32	BDZ7GD1	5.28	4.38	10.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	106.32	0.00	106.32	BJ555V8	5.16	4.85	4.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.32	0.00	106.32	nan	6.38	7.15	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.32	0.00	106.32	BF39VN8	5.56	4.80	13.56
FNMA 30YR	MBS Pass-Through	Fixed Income	106.32	0.00	106.32	nan	4.93	3.00	6.31
FISERV INC	Industrial	Fixed Income	106.32	0.00	106.32	BY58YF9	5.65	3.85	0.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.32	0.00	106.32	nan	4.92	3.50	5.58
GENERAL MOTORS CO	Industrial	Fixed Income	106.32	0.00	106.32	BP8Y7Q3	6.21	6.25	11.09
TAPESTRY INC	Industrial	Fixed Income	106.32	0.00	106.32	nan	5.80	7.00	2.23
TARGET CORPORATION	Industrial	Fixed Income	106.32	0.00	106.32	BPRCP19	5.31	4.80	14.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	106.32	0.00	106.32	nan	5.91	6.12	6.54
EXXON MOBIL CORP	Industrial	Fixed Income	106.32	0.00	106.32	BJQZK01	4.87	2.27	2.14
ADOBE INC	Industrial	Fixed Income	106.09	0.00	106.09	nan	4.80	2.15	2.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.09	0.00	106.09	nan	5.77	1.88	2.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.09	0.00	106.09	BPCTJS0	6.92	5.25	12.98
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	106.09	0.00	106.09	B3CDB04	5.33	6.90	6.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	106.09	0.00	106.09	nan	5.53	1.50	0.94
NIKE INC	Industrial	Fixed Income	106.09	0.00	106.09	BYQGY18	5.33	3.88	13.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	106.09	0.00	106.09	nan	5.26	2.75	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.09	0.00	106.09	nan	5.03	2.30	6.29
BARCLAYS PLC	Financial Institutions	Fixed Income	105.86	0.00	105.86	nan	5.76	2.89	6.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	105.86	0.00	105.86	BYY7LC3	4.95	2.75	1.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105.86	0.00	105.86	nan	5.80	8.10	7.94
FNMA_19-M2 A2	CMBS	Fixed Income	105.86	0.00	105.86	nan	4.80	3.62	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	105.86	0.00	105.86	nan	5.05	4.00	5.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105.86	0.00	105.86	nan	5.65	5.60	2.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.86	0.00	105.86	nan	5.60	6.13	5.30
LINDE INC	Industrial	Fixed Income	105.86	0.00	105.86	BYTX342	5.10	3.20	1.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.86	0.00	105.86	BKDMLD2	5.35	3.25	15.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	105.62	0.00	105.62	nan	5.34	5.53	4.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	105.62	0.00	105.62	nan	4.87	3.50	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.62	0.00	105.62	nan	5.99	4.41	1.12
TRUIST BANK	Financial Institutions	Fixed Income	105.62	0.00	105.62	BQYHBZ0	5.47	3.80	2.30
CITIGROUP INC	Financial Institutions	Fixed Income	105.62	0.00	105.62	BM6NVB4	5.67	5.30	12.02
COCA-COLA CO	Industrial	Fixed Income	105.62	0.00	105.62	nan	4.66	2.13	4.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105.62	0.00	105.62	nan	7.19	8.00	7.97
TREASURY NOTE	Treasury	Fixed Income	105.62	0.00	105.62	BYZNTH1	5.13	2.63	0.85
VIATRIS INC	Industrial	Fixed Income	105.62	0.00	105.62	nan	5.69	2.70	5.40
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	105.62	0.00	105.62	nan	4.91	1.95	4.18
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	105.39	0.00	105.39	nan	5.27	2.75	6.19
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	105.39	0.00	105.39	BF19CF9	5.41	4.38	3.28
FHMS_K046 A2	CMBS	Fixed Income	105.39	0.00	105.39	nan	5.94	3.21	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	105.39	0.00	105.39	nan	4.94	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.39	0.00	105.39	nan	5.39	5.00	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105.39	0.00	105.39	B1GJS58	5.11	5.95	2.40
QUALCOMM INCORPORATED	Industrial	Fixed Income	105.39	0.00	105.39	BNSP1K4	5.38	6.00	13.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	105.39	0.00	105.39	nan	5.44	1.67	1.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105.16	0.00	105.16	nan	5.64	2.88	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	105.16	0.00	105.16	nan	5.15	3.50	2.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.16	0.00	105.16	BMGNSZ7	5.41	3.00	15.52
LOWES COMPANIES INC	Industrial	Fixed Income	105.16	0.00	105.16	BYMYMY5	5.27	3.38	1.27
PACIFICORP	Utility	Fixed Income	105.16	0.00	105.16	nan	6.09	5.80	13.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	105.16	0.00	105.16	BKVJXR3	5.53	3.70	15.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	105.16	0.00	105.16	nan	5.01	6.00	3.10
AMAZON.COM INC	Industrial	Fixed Income	104.93	0.00	104.93	nan	4.62	4.65	4.74
AMGEN INC	Industrial	Fixed Income	104.93	0.00	104.93	BKP4ZM3	5.40	2.80	12.54
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104.93	0.00	104.93	BMVZBL5	5.90	2.88	3.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.93	0.00	104.93	BG13NR7	4.81	3.85	3.61
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	104.93	0.00	104.93	B7K44X1	5.39	9.25	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.12	5.05	1.54
HOME DEPOT INC	Industrial	Fixed Income	104.93	0.00	104.93	BLFG827	5.38	3.63	15.58
JOHNSON & JOHNSON	Industrial	Fixed Income	104.93	0.00	104.93	BD31B52	4.85	2.45	1.72
MERCK & CO INC	Industrial	Fixed Income	104.93	0.00	104.93	BJRL3P4	5.17	3.90	10.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104.93	0.00	104.93	BJ1STT7	4.95	3.65	4.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.93	0.00	104.93	nan	5.08	5.63	4.58
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	104.93	0.00	104.93	BMFBJD7	4.85	1.90	5.71
WFCM_15LC22 A4	CMBS	Fixed Income	104.93	0.00	104.93	nan	6.54	3.84	0.94
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	104.69	0.00	104.69	nan	5.27	5.30	5.59
BROADCOM INC 144A	Industrial	Fixed Income	104.69	0.00	104.69	nan	5.41	2.60	7.49
COMCAST CORPORATION	Industrial	Fixed Income	104.69	0.00	104.69	BDFL086	4.97	2.35	2.51
GILEAD SCIENCES INC	Industrial	Fixed Income	104.69	0.00	104.69	BSNBJW0	5.55	4.50	12.59
JBS USA LUX SA 144A	Industrial	Fixed Income	104.69	0.00	104.69	nan	6.66	7.25	12.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	104.69	0.00	104.69	B23P3Y0	5.13	6.63	8.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.46	0.00	104.46	nan	4.51	3.88	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	104.46	0.00	104.46	nan	5.00	4.00	5.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	5.52	5.38	4.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	5.02	4.88	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104.46	0.00	104.46	nan	5.30	2.13	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104.46	0.00	104.46	BF5B2Y0	4.81	3.88	3.97
CROWN CASTLE INC	Industrial	Fixed Income	104.23	0.00	104.23	BFWK3V4	5.40	3.80	3.40
FISERV INC	Industrial	Fixed Income	104.23	0.00	104.23	BG8F4H3	5.19	4.20	3.91
HOME DEPOT INC	Industrial	Fixed Income	104.23	0.00	104.23	B608VG8	5.33	5.95	10.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	104.23	0.00	104.23	nan	5.65	5.30	2.43
SEMPRA	Utility	Fixed Income	104.23	0.00	104.23	BFWJFQ0	5.16	3.40	3.39
VICI PROPERTIES LP	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.67	4.95	4.86
VISA INC	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.72	1.10	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	104.00	0.00	104.00	nan	5.74	5.54	4.15
COMCAST CORPORATION	Industrial	Fixed Income	104.00	0.00	104.00	BGGFK00	5.40	4.60	10.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.00	0.00	104.00	BPDH0D5	4.39	3.37	22.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.00	0.00	104.00	BKRWX76	5.10	2.75	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	104.00	0.00	104.00	B3XNKQ2	5.49	6.72	11.41
ONEOK INC	Industrial	Fixed Income	104.00	0.00	104.00	nan	5.57	6.05	7.00
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	104.00	0.00	104.00	B1L6KD6	5.27	5.70	8.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	104.00	0.00	104.00	nan	6.18	4.26	1.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.00	0.00	104.00	BD31BF2	5.06	2.75	1.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	104.00	0.00	104.00	BKBQ7Z0	6.04	4.11	4.49
BANK_18-BNK15 A4	CMBS	Fixed Income	103.76	0.00	103.76	nan	5.39	4.41	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	103.76	0.00	103.76	BFXZLR0	5.03	3.50	5.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	103.76	0.00	103.76	BL58CW1	4.64	1.35	5.62
SUNCOR ENERGY INC.	Industrial	Fixed Income	103.76	0.00	103.76	B39RFF2	5.98	6.85	9.30
ABBOTT LABORATORIES	Industrial	Fixed Income	103.53	0.00	103.53	BD6NWW9	5.17	4.75	12.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103.53	0.00	103.53	BL2FJM4	6.04	3.25	1.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	103.53	0.00	103.53	BTDFT52	5.60	4.68	12.32
CITIGROUP INC	Financial Institutions	Fixed Income	103.53	0.00	103.53	BF1ZBM7	5.53	4.28	13.64
EBAY INC	Industrial	Fixed Income	103.53	0.00	103.53	BD82MS0	5.06	3.60	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.53	0.00	103.53	nan	4.86	3.50	5.48
LOWES COMPANIES INC	Industrial	Fixed Income	103.53	0.00	103.53	BMGCHJ1	5.67	4.25	14.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.53	0.00	103.53	BFXPTR6	4.75	3.88	4.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	103.53	0.00	103.53	BF4L069	4.81	3.15	3.26
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103.30	0.00	103.30	nan	5.64	6.50	1.09
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	103.30	0.00	103.30	BNKCRQ1	4.58	4.38	3.46
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.30	0.00	103.30	B57Y827	5.45	5.13	10.76
CSX CORP	Industrial	Fixed Income	103.30	0.00	103.30	BH4QB54	4.85	4.25	4.28
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	103.30	0.00	103.30	2854216	5.02	7.00	6.02
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	103.30	0.00	103.30	B7MLGD4	5.40	5.87	9.41
FNMA	Agency	Fixed Income	103.30	0.00	103.30	nan	5.13	0.63	0.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103.30	0.00	103.30	BMYQX42	5.43	2.10	3.01
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	103.30	0.00	103.30	nan	5.66	5.50	4.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	103.07	0.00	103.07	nan	4.56	2.30	2.68
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	103.07	0.00	103.07	BPK8536	5.11	5.00	4.07
EBAY INC	Industrial	Fixed Income	103.07	0.00	103.07	BMF4F38	5.29	1.40	1.91
FNMA 15YR	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	nan	5.17	3.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.07	0.00	103.07	BYZBFP5	4.92	3.50	5.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.07	0.00	103.07	BS2G0M3	5.51	5.20	14.55
OMNICOM GROUP INC	Industrial	Fixed Income	103.07	0.00	103.07	nan	5.26	2.60	6.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.07	0.00	103.07	BYSXF47	6.26	3.88	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.07	0.00	103.07	BMG9316	5.57	2.78	17.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103.07	0.00	103.07	BDGKT18	5.59	4.50	13.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	103.07	0.00	103.07	nan	5.08	5.51	1.39
ING GROEP NV	Financial Institutions	Fixed Income	102.83	0.00	102.83	nan	5.82	1.73	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.83	0.00	102.83	BB9ZSW0	5.55	4.75	11.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	102.83	0.00	102.83	nan	4.98	3.63	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.83	0.00	102.83	BJMSRY7	5.29	3.50	11.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.83	0.00	102.83	nan	4.90	3.63	5.17
ABBVIE INC	Industrial	Fixed Income	102.60	0.00	102.60	BYP8MR7	5.14	4.30	9.14
FNMA 30YR	MBS Pass-Through	Fixed Income	102.60	0.00	102.60	nan	5.01	3.00	5.37
ING GROEP NV	Financial Institutions	Fixed Income	102.60	0.00	102.60	BJFFD58	5.20	4.05	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102.60	0.00	102.60	BK1XBD7	5.26	5.13	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.60	0.00	102.60	nan	5.61	5.35	2.98
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	102.55	0.00	-51,897.45	nan	nan	2.79	0.00
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	102.37	0.00	102.37	BGL9BF9	5.88	4.50	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.37	0.00	102.37	nan	5.16	5.90	7.28
CITIGROUP INC	Financial Institutions	Fixed Income	102.37	0.00	102.37	nan	5.70	4.66	2.72
EIDP INC	Industrial	Fixed Income	102.37	0.00	102.37	nan	5.29	1.70	1.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.37	0.00	102.37	nan	4.81	4.00	3.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.37	0.00	102.37	BYZ3FB7	5.83	4.13	1.16
GEORGIA POWER COMPANY	Utility	Fixed Income	102.37	0.00	102.37	nan	5.25	4.95	6.99
LOWES COMPANIES INC	Industrial	Fixed Income	102.37	0.00	102.37	nan	4.95	1.30	3.73
MERCK & CO INC	Industrial	Fixed Income	102.37	0.00	102.37	B9D69N3	5.31	4.15	12.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	102.37	0.00	102.37	BRXDCG4	5.65	5.58	3.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.37	0.00	102.37	B96SR76	7.20	4.30	13.21
VIATRIS INC	Industrial	Fixed Income	102.37	0.00	102.37	nan	6.59	3.85	10.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	102.13	0.00	102.13	BFY0DB2	5.64	4.46	13.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.13	0.00	102.13	nan	5.14	4.81	6.95
CVS HEALTH CORP	Industrial	Fixed Income	102.13	0.00	102.13	nan	5.41	1.88	6.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.13	0.00	102.13	BMZ3RL7	5.61	3.25	6.54
HOME DEPOT INC	Industrial	Fixed Income	102.13	0.00	102.13	BDD8L53	5.44	4.88	12.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	102.13	0.00	102.13	BQ67KH3	5.95	5.71	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	102.13	0.00	102.13	BDR0683	5.39	4.13	13.79
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	102.13	0.00	102.13	BL6LJ95	5.46	3.02	11.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	102.13	0.00	102.13	BJLKT93	5.98	5.52	12.90
TRUIST BANK	Financial Institutions	Fixed Income	102.13	0.00	102.13	nan	5.74	2.25	5.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.13	0.00	102.13	BLBRZS9	5.60	6.05	15.35
KFW	Agency	Fixed Income	102.13	0.00	102.13	BRBH8D7	4.52	3.88	3.67
APPLE INC	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.70	1.70	6.58
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	101.90	0.00	101.90	BG1XJ24	5.10	4.15	3.47
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.90	0.00	101.90	BRBVT70	5.76	3.38	12.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.92	5.30	3.11
WALT DISNEY CO	Industrial	Fixed Income	101.90	0.00	101.90	BJSB795	5.21	3.70	1.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	101.90	0.00	101.90	BJV2K52	4.73	2.00	2.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.90	0.00	101.90	nan	4.92	2.63	4.81
NISOURCE INC	Utility	Fixed Income	101.90	0.00	101.90	BD20RF2	5.20	3.49	2.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.90	0.00	101.90	nan	5.86	8.88	4.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101.90	0.00	101.90	BMVH542	4.98	0.63	1.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.90	0.00	101.90	nan	5.52	5.30	7.41
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	6.41	5.86	1.24
COMCAST CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	BFY1N04	5.38	3.90	10.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	101.67	0.00	101.67	BK6J2S2	6.78	5.30	12.57
FEDEX CORP	Industrial	Fixed Income	101.67	0.00	101.67	BKQNBH6	5.73	5.25	13.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	5.22	5.86	4.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101.67	0.00	101.67	BMXNKF4	5.84	2.85	5.33
HOME DEPOT INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.81	2.50	2.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	5.14	5.20	2.01
WALMART INC	Industrial	Fixed Income	101.67	0.00	101.67	BMDP812	5.12	2.65	16.81
APPLE INC	Industrial	Fixed Income	101.44	0.00	101.44	nan	4.69	1.65	6.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.44	0.00	101.44	BNYJYB2	6.70	3.74	6.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	101.44	0.00	101.44	nan	4.99	3.50	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	101.44	0.00	101.44	nan	4.99	1.70	4.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	101.44	0.00	101.44	BYMYNL9	5.06	3.75	1.73
STARBUCKS CORPORATION	Industrial	Fixed Income	101.44	0.00	101.44	BFXV4P7	5.63	4.50	13.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	101.20	0.00	101.20	BYVXC32	5.39	3.13	1.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	101.20	0.00	101.20	nan	5.25	2.50	2.62
INTEL CORPORATION	Industrial	Fixed Income	101.20	0.00	101.20	BDDQWP4	5.06	2.60	1.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101.20	0.00	101.20	nan	5.46	3.16	12.20
MOLSON COORS BREWING CO	Industrial	Fixed Income	101.20	0.00	101.20	B82MC25	5.70	5.00	11.43
QORVO INC	Industrial	Fixed Income	101.20	0.00	101.20	nan	5.90	4.38	4.70
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	101.20	0.00	101.20	BYTRVS4	6.16	4.50	1.12
APPLIED MATERIALS INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	4.81	1.75	5.54
COMCAST CORPORATION	Industrial	Fixed Income	100.97	0.00	100.97	BQPF818	5.58	5.35	14.40
DTE ENERGY COMPANY	Utility	Fixed Income	100.97	0.00	100.97	nan	5.31	5.10	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	100.97	0.00	100.97	BZ5YFJ5	4.75	3.75	3.66
KELLANOVA	Industrial	Fixed Income	100.97	0.00	100.97	BD31BC9	5.25	3.25	1.78
METLIFE INC	Financial Institutions	Fixed Income	100.97	0.00	100.97	BW9JZD9	5.53	4.05	12.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.97	0.00	100.97	nan	5.53	4.00	14.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.74	0.00	100.74	BM9F7Q4	5.96	5.27	6.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.74	0.00	100.74	BPQT8D4	6.11	5.82	6.64
CITIGROUP INC	Financial Institutions	Fixed Income	100.74	0.00	100.74	BSNM7V8	5.30	4.30	2.30
DOLLAR TREE INC	Industrial	Fixed Income	100.74	0.00	100.74	BFY8ZX2	5.71	4.00	0.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100.74	0.00	100.74	BDD88Q3	5.28	4.95	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100.74	0.00	100.74	BJT1608	5.56	5.10	12.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	100.74	0.00	100.74	BKPHQ30	5.78	4.54	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.74	0.00	100.74	nan	4.98	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.74	0.00	100.74	nan	4.99	3.50	5.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100.74	0.00	100.74	BNXJJF2	5.43	5.40	7.07
ORACLE CORPORATION	Industrial	Fixed Income	100.74	0.00	100.74	BWTM367	5.49	3.90	8.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	100.74	0.00	100.74	nan	5.83	6.62	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	100.74	0.00	100.74	BD35XP8	5.26	4.00	3.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.74	0.00	100.74	nan	5.85	7.16	3.80
WALMART INC	Industrial	Fixed Income	100.74	0.00	100.74	BFYK679	4.51	3.70	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.51	0.00	100.51	BN13PD6	5.44	2.55	16.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.51	0.00	100.51	nan	4.91	4.90	4.16
CROWN CASTLE INC	Industrial	Fixed Income	100.51	0.00	100.51	nan	5.41	1.05	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	100.51	0.00	100.51	nan	4.96	5.00	4.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.51	0.00	100.51	nan	5.26	3.30	1.07
PHILLIPS 66	Industrial	Fixed Income	100.51	0.00	100.51	BSN4Q40	5.60	4.88	12.46
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100.51	0.00	100.51	BYQ8H04	5.35	4.85	2.43
AMAZON.COM INC	Industrial	Fixed Income	100.27	0.00	100.27	BNVX8J3	5.20	3.25	17.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.27	0.00	100.27	nan	5.55	4.35	13.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.27	0.00	100.27	nan	4.90	3.50	5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100.27	0.00	100.27	nan	5.34	5.05	6.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	100.27	0.00	100.27	nan	5.74	5.85	6.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.03	5.25	5.28
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	100.04	0.00	100.04	BMHTCY1	5.26	1.30	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	100.04	0.00	100.04	BPCTMM5	5.65	4.91	6.37
COMCAST CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.16	4.80	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.96	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	100.04	0.00	100.04	nan	4.96	3.50	6.36
FOX CORP	Industrial	Fixed Income	100.04	0.00	100.04	BMPRYX0	5.97	5.48	9.69
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	100.04	0.00	100.04	nan	5.51	5.80	3.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.04	0.00	100.04	nan	5.21	4.70	7.55
JBS USA LUX SA	Industrial	Fixed Income	100.04	0.00	100.04	990XAZ9	5.54	5.13	3.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.04	0.00	100.04	BDB6944	5.30	4.70	13.23
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	100.04	0.00	100.04	nan	6.09	6.53	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.81	0.00	99.81	nan	5.41	5.00	4.64
GEORGIA POWER COMPANY	Utility	Fixed Income	99.81	0.00	99.81	nan	5.04	4.65	3.52
GILEAD SCIENCES INC	Industrial	Fixed Income	99.81	0.00	99.81	BYMYP24	5.20	4.60	8.55
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	99.81	0.00	99.81	BH3W5S4	5.26	3.88	1.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.81	0.00	99.81	nan	5.09	2.30	6.66
WALMART INC	Industrial	Fixed Income	99.81	0.00	99.81	nan	4.95	3.90	1.26
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.81	0.00	99.81	BDZWX46	4.91	3.35	2.63
AMGEN INC	Industrial	Fixed Income	99.58	0.00	99.58	BKP4ZN4	5.10	2.00	6.84
APPLE INC	Industrial	Fixed Income	99.58	0.00	99.58	BJDSXR1	4.63	2.20	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.58	0.00	99.58	nan	5.58	5.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	99.58	0.00	99.58	nan	5.08	4.00	5.47
FORDL_24-A B	ABS	Fixed Income	99.58	0.00	99.58	nan	5.43	5.29	2.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.58	0.00	99.58	nan	5.54	5.70	14.21
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	99.58	0.00	99.58	BDBGH39	5.34	4.50	2.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	99.34	0.00	99.34	BK7K1Z4	5.49	4.38	14.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	99.34	0.00	99.34	BGS1HC7	5.17	4.20	1.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.34	0.00	99.34	BJN4B42	4.59	3.13	3.03
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	5.22	5.27	2.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	5.46	6.47	7.10
BANK_20-BNK29 A-4	CMBS	Fixed Income	99.34	0.00	99.34	nan	5.85	2.00	5.64
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	5.36	1.25	2.14
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	99.34	0.00	99.34	2518181	5.15	7.38	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99.34	0.00	99.34	BF97772	5.50	4.20	14.27
EXXON MOBIL CORP	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.80	3.48	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.34	0.00	99.34	nan	5.59	5.50	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	99.34	0.00	99.34	BKHDRD3	5.54	4.80	12.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.34	0.00	99.34	nan	4.51	4.50	7.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.34	0.00	99.34	nan	5.00	3.50	2.88
NASDAQ INC	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	5.07	5.35	3.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	5.27	3.25	5.78
S&P GLOBAL INC	Industrial	Fixed Income	99.34	0.00	99.34	nan	4.93	2.70	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.34	0.00	99.34	nan	6.10	6.05	1.86
US BANCORP MTN	Financial Institutions	Fixed Income	99.34	0.00	99.34	BPRB538	5.59	4.65	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99.34	0.00	99.34	BMDX623	5.16	2.25	5.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	99.11	0.00	99.11	nan	4.60	4.00	3.33
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.11	0.00	99.11	BNNMNW6	5.31	4.45	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	99.11	0.00	99.11	nan	5.15	5.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	99.11	0.00	99.11	BF0KXW7	4.92	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.11	0.00	99.11	nan	4.94	3.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.11	0.00	99.11	nan	5.05	4.50	5.44
NXP BV	Industrial	Fixed Income	99.11	0.00	99.11	nan	5.36	5.00	6.81
PEPSICO INC	Industrial	Fixed Income	99.11	0.00	99.11	BYQ4100	4.84	2.38	2.28
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	99.11	0.00	99.11	nan	6.20	1.53	1.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	99.11	0.00	99.11	BYNP1N9	5.99	4.50	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.11	0.00	99.11	nan	5.04	5.00	2.08
WALMART INC	Industrial	Fixed Income	99.11	0.00	99.11	nan	4.53	1.50	4.12
ABBVIE INC	Industrial	Fixed Income	98.88	0.00	98.88	BMW97K7	5.36	4.85	12.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.93	4.80	2.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.88	0.00	98.88	BFW28L5	5.21	4.13	3.29
CHEVRON CORP	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.77	2.00	2.84
EQUIFAX INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.32	2.35	6.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	4.72	4.00	3.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	5.17	2.50	6.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.80	5.10	3.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98.88	0.00	98.88	nan	5.26	5.00	1.40
AT&T INC	Industrial	Fixed Income	98.65	0.00	98.65	BD3HCY6	5.76	4.50	13.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	98.65	0.00	98.65	B2R62G4	5.50	6.13	9.25
CVS HEALTH CORP	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.21	5.00	4.08
CISCO SYSTEMS INC	Industrial	Fixed Income	98.65	0.00	98.65	BD8GNP6	4.80	2.50	2.23
CITIGROUP INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	BFMTXQ6	5.59	3.88	10.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	98.65	0.00	98.65	BYWZXG7	5.48	5.25	12.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	991XAD1	5.30	3.65	2.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	BF59J98	5.00	3.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.65	0.00	98.65	nan	5.06	3.00	6.18
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	98.65	0.00	98.65	BG08VZ7	5.97	5.25	0.98
HCA INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.58	5.50	6.87
HP INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.18	4.00	4.37
METLIFE INC	Financial Institutions	Fixed Income	98.65	0.00	98.65	B4Z51H1	5.53	5.88	10.53
MORGAN STANLEY	Financial Institutions	Fixed Income	98.65	0.00	98.65	BN7LY82	5.54	3.22	12.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.65	0.00	98.65	nan	5.68	5.25	14.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.65	0.00	98.65	BZ0W3C3	4.99	3.15	2.78
PEPSICO INC	Industrial	Fixed Income	98.65	0.00	98.65	BHKDDP3	4.67	2.63	4.73
PFIZER INC	Industrial	Fixed Income	98.65	0.00	98.65	nan	5.09	0.80	1.00
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	98.65	0.00	98.65	B4XNLW2	5.27	5.50	10.50
BAT CAPITAL CORP	Industrial	Fixed Income	98.41	0.00	98.41	nan	5.41	6.34	5.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98.41	0.00	98.41	BDT7Y99	4.80	2.88	2.96
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	98.41	0.00	98.41	BD1WWT8	5.20	4.60	2.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.41	0.00	98.41	nan	5.28	5.00	6.51
WHIRLPOOL CORPORATION	Industrial	Fixed Income	98.41	0.00	98.41	BHNH7R2	5.35	4.75	4.17
EXELON CORPORATION	Utility	Fixed Income	98.41	0.00	98.41	BD073L3	5.19	3.40	1.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.18	0.00	98.18	nan	5.23	5.30	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.18	0.00	98.18	nan	4.98	4.00	5.74
PPG INDUSTRIES INC	Industrial	Fixed Income	98.18	0.00	98.18	BDR5VX8	4.95	3.75	3.49
SUNCOR ENERGY INC	Industrial	Fixed Income	98.18	0.00	98.18	B2RJ2C9	5.94	6.80	9.17
J M SMUCKER CO	Industrial	Fixed Income	98.18	0.00	98.18	nan	5.44	6.20	7.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98.18	0.00	98.18	BF320B8	5.52	6.55	11.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.18	0.00	98.18	BDGNML8	5.31	3.38	2.27
BROADCOM INC	Industrial	Fixed Income	97.95	0.00	97.95	nan	5.38	3.15	1.44
META PLATFORMS INC	Industrial	Fixed Income	97.95	0.00	97.95	nan	4.68	4.60	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	97.95	0.00	97.95	nan	5.05	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.95	0.00	97.95	nan	5.45	5.50	5.41
ORACLE CORPORATION	Industrial	Fixed Income	97.95	0.00	97.95	BMYLXD6	5.92	4.10	15.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	97.95	0.00	97.95	B3KV7R9	5.88	7.63	9.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	97.95	0.00	97.95	nan	5.29	5.80	1.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	97.95	0.00	97.95	BD6R618	5.37	4.25	1.77
AES CORPORATION (THE)	Utility	Fixed Income	97.71	0.00	97.71	nan	5.66	1.38	1.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.71	0.00	97.71	nan	5.24	1.50	1.76
BROADCOM INC 144A	Industrial	Fixed Income	97.71	0.00	97.71	BNDB2F9	5.40	4.15	6.57
COMCAST CORPORATION	Industrial	Fixed Income	97.71	0.00	97.71	BFWQ3V2	5.60	3.97	13.94
STATE STREET CORP	Financial Institutions	Fixed Income	97.71	0.00	97.71	nan	4.98	4.99	2.60
VODAFONE GROUP PLC	Industrial	Fixed Income	97.71	0.00	97.71	B89PNN5	5.16	7.88	4.61
RIO TINTO ALCAN INC	Industrial	Fixed Income	97.48	0.00	97.48	2213970	5.23	6.13	7.11
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	97.48	0.00	97.48	nan	5.09	5.00	1.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.48	0.00	97.48	BD85LP9	5.49	4.38	3.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	97.48	0.00	97.48	nan	5.43	2.40	4.08
HP INC	Industrial	Fixed Income	97.48	0.00	97.48	nan	5.13	3.00	2.86
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	97.48	0.00	97.48	nan	5.57	6.35	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.48	0.00	97.48	BDHLBY7	5.29	3.13	1.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	97.48	0.00	97.48	BK203M0	5.15	4.60	4.32
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97.48	0.00	97.48	BKP3SZ4	5.48	3.11	11.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.25	0.00	97.25	nan	4.90	4.25	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.25	0.00	97.25	nan	5.51	5.80	3.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	97.25	0.00	97.25	BHNZLH4	4.90	3.02	2.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.25	0.00	97.25	nan	5.06	2.95	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.25	0.00	97.25	nan	4.81	4.00	3.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97.25	0.00	97.25	nan	4.78	1.75	5.53
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	97.02	0.00	97.02	nan	5.85	6.53	2.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97.02	0.00	97.02	BMDKQJ1	4.80	0.38	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	97.02	0.00	97.02	BGNBYH6	5.04	4.00	6.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97.02	0.00	97.02	nan	5.23	5.15	7.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.02	0.00	97.02	nan	4.98	3.30	2.69
SOLVENTUM CORP 144A	Industrial	Fixed Income	97.02	0.00	97.02	nan	5.60	5.45	5.57
STARBUCKS CORPORATION	Industrial	Fixed Income	97.02	0.00	97.02	BFXV4Z7	5.32	3.80	1.19
STARBUCKS CORPORATION	Industrial	Fixed Income	97.02	0.00	97.02	BMBMD21	5.06	2.55	5.84
TAPESTRY INC	Industrial	Fixed Income	97.02	0.00	97.02	nan	6.27	7.35	3.71
VMWARE LLC	Industrial	Fixed Income	97.02	0.00	97.02	nan	5.25	4.65	2.76
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	96.78	0.00	96.78	BHK1FJ5	5.20	5.13	3.92
CONAGRA BRANDS INC	Industrial	Fixed Income	96.78	0.00	96.78	BFWSC00	5.50	4.60	1.39
ENERGY TRANSFER LP	Industrial	Fixed Income	96.78	0.00	96.78	nan	5.61	5.75	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.90	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.89	3.50	3.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	96.78	0.00	96.78	BDCRZK4	5.14	3.13	1.46
NVIDIA CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BD8C5W5	4.66	3.20	2.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96.78	0.00	96.78	BDDXTK9	4.94	3.20	2.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	96.55	0.00	96.55	nan	5.14	4.88	1.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	96.55	0.00	96.55	BYXYJW1	5.84	2.75	2.24
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	96.55	0.00	96.55	B1XD1V0	5.27	6.00	9.09
COCA-COLA CO	Industrial	Fixed Income	96.55	0.00	96.55	nan	5.20	2.60	16.21
DUKE ENERGY CORP	Utility	Fixed Income	96.55	0.00	96.55	BD381P3	5.80	3.75	13.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.55	0.00	96.55	BFY1ZL9	5.52	4.25	13.73
FNMA 30YR	MBS Pass-Through	Fixed Income	96.55	0.00	96.55	nan	4.93	3.50	5.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	96.55	0.00	96.55	nan	5.53	2.91	12.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.55	0.00	96.55	BSHRLF1	5.22	5.00	14.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	96.55	0.00	96.55	nan	4.76	3.35	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.32	0.00	96.32	nan	4.97	4.90	4.22
BARCLAYS PLC	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	5.89	5.67	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	96.32	0.00	96.32	BKF20T9	5.31	3.60	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.32	0.00	96.32	nan	5.39	5.00	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96.32	0.00	96.32	BP0Y3Q3	5.53	6.20	3.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.32	0.00	96.32	BFN8M65	5.75	4.13	13.69
T-MOBILE USA INC	Industrial	Fixed Income	96.32	0.00	96.32	nan	5.26	2.25	6.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.32	0.00	96.32	nan	4.91	5.54	3.86
AMGEN INC	Industrial	Fixed Income	96.09	0.00	96.09	BKP4ZL2	5.36	3.00	16.05
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	96.09	0.00	96.09	nan	5.66	3.25	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.22	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.07	4.50	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.01	3.50	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	5.08	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.09	0.00	96.09	nan	4.80	3.00	6.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.09	0.00	96.09	BFZYRS8	5.16	4.75	4.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.09	0.00	96.09	nan	5.44	5.42	3.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	96.09	0.00	96.09	BYXG400	4.62	2.85	3.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	96.09	0.00	96.09	BGHJVQ4	5.06	4.20	3.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	96.09	0.00	96.09	nan	5.25	0.75	1.28
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	96.09	0.00	96.09	BMFV4N2	5.61	5.88	2.53
ZOETIS INC	Industrial	Fixed Income	96.09	0.00	96.09	nan	5.14	2.00	5.51
AES CORPORATION (THE)	Utility	Fixed Income	95.85	0.00	95.85	BP6T4P8	5.66	2.45	5.90
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.85	0.00	95.85	nan	4.60	4.38	3.18
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	95.85	0.00	95.85	BH4K3R2	4.96	3.59	2.71
CIGNA GROUP	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.70	3.40	14.92
CVS HEALTH CORP	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.21	3.63	2.67
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.73	6.55	5.27
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	95.85	0.00	95.85	BF0CDT0	4.85	3.15	2.97
CISCO SYSTEMS INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.90	4.95	5.64
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	6.32	7.96	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	95.85	0.00	95.85	nan	5.18	2.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	95.85	0.00	95.85	nan	4.97	3.50	6.58
JOHNSON & JOHNSON	Industrial	Fixed Income	95.85	0.00	95.85	B2418B9	4.98	5.95	9.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	5.42	2.17	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.98	2.30	5.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	BLF0CQ1	5.45	3.84	16.65
VISA INC	Industrial	Fixed Income	95.85	0.00	95.85	BMPS1L0	4.97	2.00	17.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.85	0.00	95.85	B28P5J4	5.42	6.30	9.14
SALESFORCE INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.85	1.95	6.46
BARCLAYS PLC	Financial Institutions	Fixed Income	95.62	0.00	95.62	nan	5.84	3.33	11.96
BORGWARNER INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.26	2.65	2.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	95.62	0.00	95.62	BMD2N30	5.43	3.06	12.16
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	95.62	0.00	95.62	BWTM3Q7	5.42	3.50	0.94
CVS HEALTH CORP	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.33	3.00	2.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.15	5.35	6.81
META PLATFORMS INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	4.73	4.80	5.16
ORANGE SA	Industrial	Fixed Income	95.62	0.00	95.62	B57N0W8	5.63	5.38	11.00
KFW	Agency	Fixed Income	95.62	0.00	95.62	nan	4.84	3.63	1.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	95.62	0.00	95.62	nan	5.66	3.55	15.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95.62	0.00	95.62	nan	5.27	5.13	5.56
SOLVENTUM CORP 144A	Industrial	Fixed Income	95.62	0.00	95.62	BPVFGY4	6.28	6.00	14.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	95.39	0.00	95.39	nan	4.86	4.85	4.18
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	95.39	0.00	95.39	nan	5.21	5.38	1.07
BBCMS_23-C22 A5	CMBS	Fixed Income	95.39	0.00	95.39	nan	5.23	6.80	6.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	95.39	0.00	95.39	nan	5.21	0.95	1.40
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	95.39	0.00	95.39	B1VJP74	5.84	6.25	9.19
CONAGRA BRANDS INC	Industrial	Fixed Income	95.39	0.00	95.39	BFWSC55	5.88	5.30	9.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.39	0.00	95.39	nan	5.17	2.50	6.80
GEORGIA POWER COMPANY	Utility	Fixed Income	95.39	0.00	95.39	B78K6L3	5.51	4.30	11.76
GILEAD SCIENCES INC	Industrial	Fixed Income	95.39	0.00	95.39	B6S0304	5.53	5.65	10.82
LENNAR CORPORATION	Industrial	Fixed Income	95.39	0.00	95.39	BFFY830	4.95	4.75	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.39	0.00	95.39	BDFC7V1	4.98	3.50	2.60
TARGET CORPORATION	Industrial	Fixed Income	95.39	0.00	95.39	BJY5HG8	4.72	3.38	4.44
TARGET CORPORATION	Industrial	Fixed Income	95.39	0.00	95.39	nan	4.76	1.95	2.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	95.39	0.00	95.39	BD0FRJ3	5.00	2.70	2.14
CDW LLC	Industrial	Fixed Income	95.16	0.00	95.16	nan	5.82	3.25	4.26
COCA-COLA CO	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.77	1.65	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.16	0.00	95.16	nan	5.17	2.50	6.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95.16	0.00	95.16	nan	4.82	4.50	1.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95.16	0.00	95.16	BMF05B4	5.53	3.11	11.74
LAM RESEARCH CORPORATION	Industrial	Fixed Income	95.16	0.00	95.16	BFZ93F2	4.86	4.00	4.30
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.16	0.00	95.16	BF0TZW8	4.98	3.25	2.61
PEPSICO INC	Industrial	Fixed Income	95.16	0.00	95.16	nan	4.91	5.25	1.41
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	94.99	0.00	-11,905.01	nan	nan	2.41	-0.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	94.92	0.00	94.92	BL97CL3	5.48	6.02	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.92	0.00	94.92	nan	5.26	5.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	94.92	0.00	94.92	B3FD0M6	4.91	5.50	3.76
TYSON FOODS INC	Industrial	Fixed Income	94.92	0.00	94.92	BDFZ8H3	5.37	4.00	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.92	0.00	94.92	nan	4.98	2.00	5.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.92	0.00	94.92	BYZGTJ2	4.91	3.40	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.92	0.00	94.92	nan	5.44	5.65	6.84
FNMA 15YR	MBS Pass-Through	Fixed Income	94.69	0.00	94.69	nan	5.17	3.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.69	0.00	94.69	nan	4.94	3.50	5.81
HP INC	Industrial	Fixed Income	94.69	0.00	94.69	BMQ7GF5	5.08	4.75	3.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.69	0.00	94.69	BFZYWK5	5.53	5.35	13.30
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	94.69	0.00	94.69	2317173	4.74	5.95	3.87
PEPSICO INC	Industrial	Fixed Income	94.69	0.00	94.69	nan	4.81	1.95	6.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	94.69	0.00	94.69	BYV6145	5.54	3.63	1.49
VERISK ANALYTICS INC	Industrial	Fixed Income	94.69	0.00	94.69	BJLZY60	5.13	4.13	4.28
VMWARE LLC	Industrial	Fixed Income	94.69	0.00	94.69	nan	5.37	1.40	2.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	94.46	0.00	94.46	B6Z7568	5.62	4.38	11.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	94.46	0.00	94.46	BN0XP59	5.28	2.85	16.15
CVS HEALTH CORP	Industrial	Fixed Income	94.46	0.00	94.46	nan	5.35	1.75	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	94.46	0.00	94.46	nan	5.22	3.00	2.17
INTEL CORPORATION	Industrial	Fixed Income	94.46	0.00	94.46	BDDQWX2	5.60	4.10	13.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94.46	0.00	94.46	BMTWJ58	5.50	5.20	15.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	94.46	0.00	94.46	BRJ7970	4.99	5.00	1.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	94.46	0.00	94.46	B441BS1	7.27	5.50	10.21
AMAZON.COM INC	Industrial	Fixed Income	94.22	0.00	94.22	BDG76K7	5.01	5.20	1.44
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	94.22	0.00	94.22	BM9KMK8	6.06	3.25	5.77
INTEL CORPORATION	Industrial	Fixed Income	94.22	0.00	94.22	BMX7H88	5.59	5.63	11.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.22	0.00	94.22	nan	4.53	2.30	6.84
AT&T INC	Industrial	Fixed Income	93.99	0.00	93.99	BHQHNC6	5.60	4.90	9.38
ALTRIA GROUP INC	Industrial	Fixed Income	93.99	0.00	93.99	BKPKLT0	6.05	3.40	11.57
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	93.99	0.00	93.99	BFX1781	5.21	3.50	3.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.99	0.00	93.99	nan	5.20	1.25	2.02
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	93.99	0.00	93.99	nan	4.83	3.75	1.89
ENBRIDGE INC	Industrial	Fixed Income	93.99	0.00	93.99	nan	5.58	5.63	7.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.99	0.00	93.99	nan	5.39	5.00	6.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	93.99	0.00	93.99	nan	4.98	4.00	5.76
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	93.99	0.00	93.99	nan	5.14	4.70	1.61
TREASURY NOTE	Treasury	Fixed Income	93.99	0.00	93.99	BMT6SK8	4.47	0.38	3.28
WFCM_21-C59 A5	CMBS	Fixed Income	93.99	0.00	93.99	nan	5.57	2.63	5.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.76	0.00	93.76	BMWP7K5	5.83	1.72	2.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93.76	0.00	93.76	nan	5.19	4.99	7.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.99	4.35	1.89
DTE ENERGY COMPANY	Utility	Fixed Income	93.76	0.00	93.76	nan	5.55	1.05	1.01
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	93.76	0.00	93.76	nan	5.66	2.90	0.97
FNMA 15YR	MBS Pass-Through	Fixed Income	93.76	0.00	93.76	nan	5.23	3.00	2.44
GNMA II 30YR	MBS Pass-Through	Fixed Income	93.76	0.00	93.76	nan	5.31	4.50	5.17
INTEL CORPORATION	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.94	4.00	4.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.76	0.00	93.76	BF93W31	5.18	3.17	3.08
TSMC ARIZONA CORP	Industrial	Fixed Income	93.76	0.00	93.76	nan	4.99	3.13	12.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.76	0.00	93.76	nan	5.53	4.95	16.12
WALMART INC	Industrial	Fixed Income	93.76	0.00	93.76	BMDP801	5.10	2.50	13.02
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.67	1.70	3.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	93.53	0.00	93.53	nan	5.22	1.96	6.10
BOEING CO 144A	Industrial	Fixed Income	93.53	0.00	93.53	nan	5.92	6.30	4.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	93.53	0.00	93.53	BP9SD44	5.42	3.10	15.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.53	0.00	93.53	B8D1HN7	5.54	4.45	11.96
EXPEDIA INC	Industrial	Fixed Income	93.53	0.00	93.53	BYWJ6Z9	5.50	5.00	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.53	0.00	93.53	nan	5.82	6.50	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	93.53	0.00	93.53	nan	5.24	3.00	2.34
GENERAL MILLS INC	Industrial	Fixed Income	93.53	0.00	93.53	BPK81T4	5.24	4.95	7.04
INTEL CORPORATION	Industrial	Fixed Income	93.53	0.00	93.53	B93P3K5	5.64	4.25	11.87
INTEL CORPORATION	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.92	3.75	2.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	93.53	0.00	93.53	BMCDSN9	4.66	2.13	4.40
KENVUE INC	Industrial	Fixed Income	93.53	0.00	93.53	nan	4.89	5.00	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	93.53	0.00	93.53	B97MM05	5.66	6.88	9.35
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	93.53	0.00	93.53	nan	4.31	1.81	5.72
PEPSICO INC	Industrial	Fixed Income	93.53	0.00	93.53	BD3DY93	4.90	2.85	1.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.53	0.00	93.53	BHHK982	5.41	4.45	13.79
BAT CAPITAL CORP	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.26	4.70	2.64
CVS HEALTH CORP	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.36	5.13	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.29	0.00	93.29	BMW2YQ1	6.79	3.50	11.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.29	0.00	93.29	991XAH2	5.57	3.90	6.58
EATON CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	BQRRXS4	4.93	4.00	7.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.29	0.00	93.29	nan	5.57	5.75	6.93
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.29	0.00	93.29	BF4BJ95	5.00	3.38	3.23
VALE OVERSEAS LTD	Industrial	Fixed Income	93.29	0.00	93.29	BMVPRC8	5.77	3.75	5.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.29	0.00	93.29	BYVXW98	5.25	3.15	1.58
CENCORA INC	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.29	2.70	6.04
APPLE INC	Industrial	Fixed Income	93.06	0.00	93.06	BNYNTK8	5.18	4.10	17.09
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.27	5.93	4.02
HF SINCLAIR CORP	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.59	5.88	1.75
HCA INC	Industrial	Fixed Income	93.06	0.00	93.06	BND8HZ5	5.92	3.50	14.79
ISRAEL (STATE OF)	Sovereign	Fixed Income	93.06	0.00	93.06	nan	6.13	3.38	14.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.06	0.00	93.06	BNDQ298	5.45	2.52	12.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	6.58	6.50	7.18
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	5.95	2.47	2.49
SMITH & NEPHEW PLC	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.34	2.03	5.83
US BANCORP MTN	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	5.55	2.21	2.55
WRKCO INC	Industrial	Fixed Income	93.06	0.00	93.06	BJHGHL3	5.44	4.65	1.72
NISOURCE INC	Utility	Fixed Income	93.06	0.00	93.06	BL0MLT8	5.23	3.60	5.24
APPLIED MATERIALS INC	Industrial	Fixed Income	92.83	0.00	92.83	BYTX3F3	5.09	3.90	1.32
CIGNA GROUP	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.77	5.60	14.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.83	0.00	92.83	nan	4.80	2.00	4.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.71	2.70	6.15
PRECISION CASTPARTS CORP	Industrial	Fixed Income	92.83	0.00	92.83	BYYG2G1	5.20	3.25	1.03
SYNIT_24-1 A	ABS	Fixed Income	92.83	0.00	92.83	nan	5.22	5.04	2.58
TARGET CORPORATION	Industrial	Fixed Income	92.83	0.00	92.83	nan	4.98	4.50	6.79
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92.60	0.00	92.60	BNC3CS9	5.35	3.85	15.32
CONNECTICUT ST	Local Authority	Fixed Income	92.60	0.00	92.60	B2R0JK9	4.73	5.85	5.33
CROWN CASTLE INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	5.36	5.60	4.25
FEDEX CORP	Industrial	Fixed Income	92.60	0.00	92.60	BD9Y0B4	5.84	4.55	12.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	92.60	0.00	92.60	BPJP4P3	5.90	6.21	3.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92.60	0.00	92.60	BNTYN15	5.41	4.95	14.31
LOWES COMPANIES INC	Industrial	Fixed Income	92.60	0.00	92.60	BN4NTS6	5.64	3.00	15.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	92.60	0.00	92.60	nan	4.93	0.50	1.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	92.60	0.00	92.60	nan	5.02	4.90	3.26
WELLTOWER OP LLC	Financial Institutions	Fixed Income	92.60	0.00	92.60	BK5R492	5.21	3.10	5.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	92.36	0.00	92.36	nan	4.97	4.95	2.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92.36	0.00	92.36	nan	5.10	1.90	3.81
AMGEN INC	Industrial	Fixed Income	92.36	0.00	92.36	B76M525	5.61	5.15	11.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	5.94	3.85	6.50
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	92.36	0.00	92.36	nan	5.43	1.63	1.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92.36	0.00	92.36	BMDX2F8	6.95	3.85	14.49
CHEVRON CORP	Industrial	Fixed Income	92.36	0.00	92.36	BYQKJL5	4.96	3.33	1.42
ENERGY TRANSFER LP	Industrial	Fixed Income	92.36	0.00	92.36	BYQ24Q1	6.17	6.13	11.56
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92.36	0.00	92.36	BF1GF62	5.90	4.06	2.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.36	0.00	92.36	nan	5.63	5.35	3.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	92.36	0.00	92.36	BG88F02	5.44	3.30	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	92.36	0.00	92.36	BMQ9JS5	5.61	4.35	13.47
STRYKER CORPORATION	Industrial	Fixed Income	92.36	0.00	92.36	BMWJ138	4.98	1.95	5.54
ABBVIE INC	Industrial	Fixed Income	92.13	0.00	92.13	BLKFQT2	5.37	4.75	12.67
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	92.13	0.00	92.13	BJ7WD68	5.50	4.63	12.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.13	0.00	92.13	BD073Q8	4.92	3.95	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	92.13	0.00	92.13	nan	4.93	3.00	6.31
HOME DEPOT INC	Industrial	Fixed Income	92.13	0.00	92.13	BDGLXQ4	5.42	3.90	13.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	92.13	0.00	92.13	nan	5.66	5.81	3.75
VODAFONE GROUP PLC	Industrial	Fixed Income	92.13	0.00	92.13	BK6WV73	5.79	4.88	13.33
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.90	0.00	91.90	BMCQ2X6	6.08	2.45	7.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.86	6.70	7.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	91.90	0.00	91.90	nan	5.48	4.34	11.72
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.26	2.00	2.83
INTEL CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	BM5D1R1	5.43	4.60	10.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	BQS6QG9	5.60	5.38	14.17
STARBUCKS CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.12	3.00	6.67
SYSCO CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	BYQ4QL6	5.19	3.30	2.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.05	5.40	1.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.90	0.00	91.90	nan	5.00	5.55	5.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	91.90	0.00	91.90	BL66P92	7.08	4.95	5.40
BAT CAPITAL CORP	Industrial	Fixed Income	91.67	0.00	91.67	nan	5.48	2.73	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	91.67	0.00	91.67	BMF3XC0	5.41	2.77	16.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.67	0.00	91.67	BKSYG05	5.72	4.88	13.67
LOEWS CORPORATION	Financial Institutions	Fixed Income	91.67	0.00	91.67	BDFXRC5	5.19	3.75	1.78
ONEOK INC	Industrial	Fixed Income	91.67	0.00	91.67	nan	5.34	5.55	2.27
PHILLIPS 66	Industrial	Fixed Income	91.67	0.00	91.67	nan	5.29	1.30	1.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	91.67	0.00	91.67	nan	5.10	2.00	6.58
APTIV PLC	Industrial	Fixed Income	91.43	0.00	91.43	BLR5N72	5.93	3.10	15.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.43	0.00	91.43	BDCL4P4	5.49	3.44	3.39
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	91.43	0.00	91.43	BL3BQ53	5.33	3.75	5.26
HOME DEPOT INC	Industrial	Fixed Income	91.43	0.00	91.43	BK8TZG9	5.41	3.35	15.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.43	0.00	91.43	BG0K8N0	4.92	4.05	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.54	5.45	3.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.15	2.90	6.74
STATE STREET CORP	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	5.29	5.68	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91.43	0.00	91.43	BQMRXX4	5.35	5.05	14.63
US BANCORP MTN	Financial Institutions	Fixed Income	91.43	0.00	91.43	BD9XW37	5.32	3.10	1.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	91.43	0.00	91.43	nan	6.23	4.59	6.48
MARATHON OIL CORP	Industrial	Fixed Income	91.43	0.00	91.43	B27ZDL3	6.10	6.60	8.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	91.20	0.00	91.20	BQXHZN7	5.52	5.65	6.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	91.20	0.00	91.20	nan	5.50	1.90	1.00
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	91.20	0.00	91.20	BKL9NX9	5.28	2.90	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	91.20	0.00	91.20	BQWR7X2	5.50	6.25	6.72
EVERSOURCE ENERGY	Utility	Fixed Income	91.20	0.00	91.20	nan	5.32	5.95	4.01
FORD MOTOR COMPANY	Industrial	Fixed Income	91.20	0.00	91.20	BYPL1V3	6.39	5.29	12.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.20	0.00	91.20	nan	5.11	5.00	5.26
HCA INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	5.45	2.38	6.33
INTUIT INC.	Industrial	Fixed Income	91.20	0.00	91.20	nan	4.82	5.13	3.82
KINDER MORGAN INC	Industrial	Fixed Income	91.20	0.00	91.20	nan	5.54	4.80	6.88
MERCK & CO INC	Industrial	Fixed Income	91.20	0.00	91.20	BLHM7R1	5.34	2.90	17.91
ONEOK INC	Industrial	Fixed Income	91.20	0.00	91.20	BDDR183	5.20	4.55	3.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	91.20	0.00	91.20	BJQHHD9	5.87	4.35	13.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.20	0.00	91.20	BFNV4N5	5.01	3.20	3.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.20	0.00	91.20	BJVNJQ9	5.70	3.65	14.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91.20	0.00	91.20	nan	5.25	4.65	2.78
COCA-COLA CO	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.56	1.00	3.67
CROWN CASTLE INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	5.49	2.10	6.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90.97	0.00	90.97	BKS7M84	5.24	3.27	15.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	90.97	0.00	90.97	BJZXT76	6.08	5.50	11.53
MERCK & CO INC	Industrial	Fixed Income	90.97	0.00	90.97	nan	4.81	4.30	5.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	90.97	0.00	90.97	B65K4T3	5.58	6.64	11.19
3M CO	Industrial	Fixed Income	90.97	0.00	90.97	BD6NJF1	5.09	2.88	3.18
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	90.97	0.00	90.97	BKBZGF0	5.38	3.46	14.69
VMWARE LLC	Industrial	Fixed Income	90.97	0.00	90.97	BDT5HN8	5.33	3.90	2.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	90.73	0.00	90.73	nan	5.96	6.34	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.73	0.00	90.73	nan	5.09	1.30	2.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	90.73	0.00	90.73	nan	5.25	5.80	3.93
DISCOVER BANK	Financial Institutions	Fixed Income	90.73	0.00	90.73	BYM8106	5.69	3.45	2.06
WALT DISNEY CO	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.90	3.80	5.13
EQUINOR ASA	Agency	Fixed Income	90.73	0.00	90.73	nan	4.82	2.38	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.73	0.00	90.73	nan	5.08	4.00	5.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	90.73	0.00	90.73	BMWH0Y6	6.03	6.36	3.06
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	90.73	0.00	90.73	nan	5.23	1.26	1.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.73	0.00	90.73	BK53BK0	5.23	4.18	2.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.73	0.00	90.73	BQ1QMJ1	5.71	5.94	6.99
PFIZER INC	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.91	1.75	6.59
WALMART INC	Industrial	Fixed Income	90.73	0.00	90.73	nan	4.66	4.15	6.88
AON CORP	Financial Institutions	Fixed Income	90.50	0.00	90.50	BMZM963	5.18	2.80	5.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	90.50	0.00	90.50	BYQ2988	5.11	3.70	1.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.50	0.00	90.50	nan	5.02	5.75	5.46
DEERE & CO	Industrial	Fixed Income	90.50	0.00	90.50	B87L119	5.17	3.90	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	90.50	0.00	90.50	nan	4.92	3.50	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	90.50	0.00	90.50	BMDWBN6	5.43	2.80	16.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.50	0.00	90.50	nan	5.69	2.21	3.94
NETAPP INC	Industrial	Fixed Income	90.50	0.00	90.50	nan	5.70	1.88	1.06
NIKE INC	Industrial	Fixed Income	90.50	0.00	90.50	BD5FYS6	4.91	2.38	2.34
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.50	0.00	90.50	BDCBVP3	5.18	4.00	13.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.50	0.00	90.50	nan	4.87	5.45	3.15
CVS HEALTH CORP	Industrial	Fixed Income	90.27	0.00	90.27	BN6SF14	5.40	2.13	6.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	5.26	5.55	3.23
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	90.27	0.00	90.27	BDGS7H4	6.46	5.00	9.23
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	90.27	0.00	90.27	BDFT2Z1	6.19	6.00	12.20
GENERAL MILLS INC	Industrial	Fixed Income	90.27	0.00	90.27	BYQ8GZ2	5.09	3.20	2.55
HOME DEPOT INC	Industrial	Fixed Income	90.27	0.00	90.27	BD8CP47	4.91	2.13	2.22
T-MOBILE USA INC	Industrial	Fixed Income	90.27	0.00	90.27	nan	5.20	2.70	6.93
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90.04	0.00	90.04	BXSSDV8	5.49	4.80	12.56
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	90.04	0.00	90.04	B5KT034	5.72	5.95	10.03
CIGNA GROUP	Industrial	Fixed Income	90.04	0.00	90.04	nan	5.19	4.50	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	90.04	0.00	90.04	nan	5.16	5.20	1.37
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	90.04	0.00	90.04	nan	5.13	2.15	5.54
HASBRO INC	Industrial	Fixed Income	90.04	0.00	90.04	nan	5.62	3.90	4.75
INTEL CORPORATION	Industrial	Fixed Income	90.04	0.00	90.04	nan	4.94	1.60	3.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	90.04	0.00	90.04	nan	5.23	4.70	6.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.04	0.00	90.04	BYXXXF9	5.15	2.75	1.69
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	90.04	0.00	90.04	nan	6.11	6.50	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	90.04	0.00	90.04	nan	5.13	3.70	5.23
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	90.04	0.00	90.04	BF2TMG9	6.00	4.89	13.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.04	0.00	90.04	nan	4.86	5.25	3.33
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	90.04	0.00	90.04	BM95BK6	5.16	3.50	5.24
BAXALTA INC	Industrial	Fixed Income	89.80	0.00	89.80	BYN15Z7	5.55	4.00	1.05
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	89.80	0.00	89.80	B3CFDN7	5.33	6.90	6.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	5.19	5.00	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	89.80	0.00	89.80	nan	4.48	4.63	3.74
KELLANOVA	Industrial	Fixed Income	89.80	0.00	89.80	2791056	5.31	7.45	5.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	89.80	0.00	89.80	nan	5.50	2.95	14.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	89.80	0.00	89.80	BJCRWL6	4.69	3.40	4.36
ABBOTT LABORATORIES	Industrial	Fixed Income	89.57	0.00	89.57	B292TW5	5.14	6.15	9.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BMH9C29	5.56	3.60	15.10
DEVON ENERGY CORPORATION	Industrial	Fixed Income	89.57	0.00	89.57	BYQ1PX2	5.50	5.85	1.46
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	89.57	0.00	89.57	BZ4CYQ0	4.71	2.95	2.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.73	4.50	2.51
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	89.57	0.00	89.57	nan	5.23	3.24	10.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	89.57	0.00	89.57	BD3RRJ6	5.38	3.75	13.83
STRYKER CORPORATION	Industrial	Fixed Income	89.57	0.00	89.57	BFX0540	4.97	3.65	3.48
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.27	3.95	1.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	6.14	5.90	1.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BYYLJG5	5.02	3.10	1.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.02	1.15	1.93
WYETH LLC	Industrial	Fixed Income	89.57	0.00	89.57	B0Z6LM1	5.16	6.00	8.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.34	0.00	89.34	BF5DPL4	4.94	3.40	3.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	89.34	0.00	89.34	B8BPMB4	5.04	4.40	12.07
CME GROUP INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BDDY861	5.19	5.30	11.96
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	89.34	0.00	89.34	BYQSG07	5.25	3.15	1.28
EMERA US FINANCE LP	Utility	Fixed Income	89.34	0.00	89.34	BYMVD32	6.35	4.75	12.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.34	0.00	89.34	nan	4.89	4.00	5.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BF2K6N7	4.98	3.10	3.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.94	5.25	6.81
TARGA RESOURCES CORP	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.20	5.20	2.80
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.08	5.65	3.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.08	4.85	7.56
ARCELORMITTAL SA	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.79	6.80	6.31
CISCO SYSTEMS INC	Industrial	Fixed Income	89.11	0.00	89.11	BYYLHV6	4.94	2.95	1.70
JOHNSON & JOHNSON	Industrial	Fixed Income	89.11	0.00	89.11	BQY7CZ7	4.62	4.38	7.56
NEWMONT CORPORATION 144A	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.33	5.35	7.50
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	89.11	0.00	89.11	B5TZB18	5.37	5.20	10.89
SEMPRA	Utility	Fixed Income	89.11	0.00	89.11	nan	7.20	4.13	2.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	89.11	0.00	89.11	nan	4.88	4.50	3.99
APPLE INC	Industrial	Fixed Income	88.87	0.00	88.87	BF58H35	5.18	3.75	14.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	88.87	0.00	88.87	nan	6.04	3.88	1.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88.87	0.00	88.87	nan	4.90	4.90	5.65
CME GROUP INC	Financial Institutions	Fixed Income	88.87	0.00	88.87	nan	4.80	2.65	6.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	88.87	0.00	88.87	BQ7XCG3	5.08	5.50	6.77
DUKE ENERGY CORP	Utility	Fixed Income	88.87	0.00	88.87	nan	5.07	4.30	3.46
FHMS_K111 A2	CMBS	Fixed Income	88.87	0.00	88.87	nan	4.92	1.35	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.87	0.00	88.87	nan	4.87	3.00	5.66
MPLX LP	Industrial	Fixed Income	88.87	0.00	88.87	nan	5.52	4.95	6.62
NEXEN INC	Agency	Fixed Income	88.87	0.00	88.87	B1WV0T6	5.00	6.40	9.06
PEPSICO INC	Industrial	Fixed Income	88.87	0.00	88.87	nan	4.64	3.60	3.43
WORKDAY INC	Industrial	Fixed Income	88.87	0.00	88.87	BPP2DY0	5.33	3.80	6.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	88.64	0.00	88.64	BMCTM02	5.50	4.38	14.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	88.64	0.00	88.64	nan	5.10	4.69	3.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	88.64	0.00	88.64	nan	5.54	6.35	3.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.64	0.00	88.64	BKM3QG4	4.98	2.80	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.64	0.00	88.64	nan	4.90	2.00	6.40
HERSHEY COMPANY THE	Industrial	Fixed Income	88.64	0.00	88.64	BYYGSG3	4.99	2.30	2.14
HOME DEPOT INC	Industrial	Fixed Income	88.64	0.00	88.64	BDH44D6	4.83	2.80	3.11
INTEL CORPORATION	Industrial	Fixed Income	88.64	0.00	88.64	BF3W9Q6	4.94	3.15	2.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	88.64	0.00	88.64	nan	5.15	5.40	2.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.64	0.00	88.64	nan	5.05	5.00	4.92
STATE STREET CORP	Financial Institutions	Fixed Income	88.64	0.00	88.64	nan	5.98	5.10	0.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	88.64	0.00	88.64	BGNBYW1	5.78	5.10	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.64	0.00	88.64	nan	5.08	5.15	1.35
ABBOTT LABORATORIES	Industrial	Fixed Income	88.41	0.00	88.41	B91ZLX6	5.15	5.30	10.51
ABBOTT LABORATORIES	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.60	1.15	3.54
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.63	2.88	5.76
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.04	5.00	7.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	5.40	6.32	3.84
CONAGRA BRANDS INC	Industrial	Fixed Income	88.41	0.00	88.41	BFWN1R5	5.29	4.85	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	88.41	0.00	88.41	nan	5.18	2.50	2.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	5.80	2.01	3.15
HOME DEPOT INC	Industrial	Fixed Income	88.41	0.00	88.41	BKDX1Q8	5.40	3.13	15.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	5.20	2.56	5.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.41	0.00	88.41	BN912G4	5.25	2.44	6.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	88.41	0.00	88.41	nan	4.91	1.95	5.48
ONEOK INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.22	5.65	3.90
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	88.41	0.00	88.41	BP6T4Q9	5.71	4.88	5.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.41	0.00	88.41	nan	4.94	3.38	5.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.41	0.00	88.41	BJ6H4T4	4.82	3.70	4.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88.41	0.00	88.41	nan	5.32	4.65	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.18	0.00	88.18	nan	5.35	5.35	1.34
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	88.18	0.00	88.18	nan	5.44	1.67	1.79
COCA-COLA CO	Industrial	Fixed Income	88.18	0.00	88.18	BD3VQ46	4.66	2.90	2.81
COMCAST CORPORATION	Industrial	Fixed Income	88.18	0.00	88.18	BL6D441	5.53	2.80	15.87
EMERA US FINANCE LP	Utility	Fixed Income	88.18	0.00	88.18	BDRHY79	5.69	3.55	1.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.18	0.00	88.18	BF47Q58	8.24	5.25	2.76
FHMS_K105 A2	CMBS	Fixed Income	88.18	0.00	88.18	nan	4.91	1.87	4.94
KEYCORP MTN	Financial Institutions	Fixed Income	88.18	0.00	88.18	BQBDY96	6.19	6.40	7.16
NVIDIA CORPORATION	Industrial	Fixed Income	88.18	0.00	88.18	BKP3KQ9	5.04	3.50	11.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.18	0.00	88.18	BKTC909	5.65	7.50	5.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.18	0.00	88.18	BYR3C25	5.23	3.38	1.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.18	0.00	88.18	BP39CF7	5.35	5.75	6.51
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	88.18	0.00	88.18	B3B8V00	4.89	7.13	3.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.18	0.00	88.18	nan	7.26	3.75	2.01
TIME WARNER CABLE LLC	Industrial	Fixed Income	88.18	0.00	88.18	B66BW80	7.35	5.88	9.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.18	0.00	88.18	nan	5.02	4.45	1.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	88.18	0.00	88.18	nan	5.05	4.88	7.57
AMGEN INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.22	4.20	7.13
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	87.94	0.00	87.94	BZ19JM5	5.09	4.20	3.54
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	87.94	0.00	87.94	BF0YLP8	4.77	3.15	2.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.88	5.40	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.10	2.25	5.52
SALESFORCE INC	Industrial	Fixed Income	87.94	0.00	87.94	BN466W8	5.30	2.90	16.10
J M SMUCKER CO	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.06	5.90	3.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	87.94	0.00	87.94	BYXGKP7	5.35	3.45	2.35
ALTRIA GROUP INC	Industrial	Fixed Income	87.71	0.00	87.71	nan	5.62	2.35	0.94
Bon Secours Mercy Health	Industrial	Fixed Income	87.71	0.00	87.71	nan	5.19	3.46	4.86
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	87.71	0.00	87.71	BD4FYR6	5.35	3.25	2.11
COMCAST CORPORATION	Industrial	Fixed Income	87.71	0.00	87.71	BFY1MY1	4.94	3.55	3.63
CROWN CASTLE INC	Industrial	Fixed Income	87.71	0.00	87.71	nan	5.72	2.90	12.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	87.71	0.00	87.71	nan	4.90	0.38	1.54
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	87.71	0.00	87.71	nan	5.31	5.53	7.69
KENVUE INC	Industrial	Fixed Income	87.71	0.00	87.71	nan	5.29	5.10	11.84
PPG INDUSTRIES INC	Industrial	Fixed Income	87.71	0.00	87.71	nan	5.31	1.20	1.77
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	87.71	0.00	87.71	BF5R442	5.94	3.82	3.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	87.71	0.00	87.71	nan	5.14	5.50	4.17
3M CO	Industrial	Fixed Income	87.71	0.00	87.71	BKRLV80	5.18	2.38	4.82
AMAZON.COM INC	Industrial	Fixed Income	87.48	0.00	87.48	BLPP192	5.21	4.10	17.15
AMGEN INC	Industrial	Fixed Income	87.48	0.00	87.48	BMH9SK9	5.63	4.88	14.43
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	87.48	0.00	87.48	nan	5.29	3.60	6.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.48	0.00	87.48	BPW7P75	5.56	5.40	14.27
EQUINOR ASA	Agency	Fixed Income	87.48	0.00	87.48	BFYKMS2	4.72	3.63	3.91
HOME DEPOT INC	Industrial	Fixed Income	87.48	0.00	87.48	B9N1J94	5.40	4.20	12.30
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	87.48	0.00	87.48	BWX43N6	8.40	5.38	0.84
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	87.48	0.00	87.48	B4Q2ZV3	4.88	6.15	9.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.48	0.00	87.48	nan	4.79	1.75	4.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	87.25	0.00	87.25	BFNJ8W6	5.43	3.88	3.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	87.25	0.00	87.25	nan	5.12	5.15	4.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	87.25	0.00	87.25	BLB6SW1	5.52	3.49	5.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.25	0.00	87.25	nan	5.16	4.89	7.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.25	0.00	87.25	nan	6.44	6.55	7.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	87.25	0.00	87.25	BD3GB68	5.47	6.20	8.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	87.25	0.00	87.25	BVJDNV8	5.63	4.70	12.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.25	0.00	87.25	nan	5.24	5.20	10.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	87.25	0.00	87.25	BQQCCJ4	5.87	4.75	12.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.25	0.00	87.25	nan	5.45	1.41	1.13
NXP BV	Industrial	Fixed Income	87.25	0.00	87.25	nan	5.28	3.40	5.27
GLOBAL PAYMENTS INC	Industrial	Fixed Income	87.25	0.00	87.25	BD1DGK0	5.56	4.80	1.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	87.01	0.00	87.01	nan	5.83	4.77	4.46
HALLIBURTON COMPANY	Industrial	Fixed Income	87.01	0.00	87.01	BCR5XW4	5.63	4.75	11.89
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.91	5.90	6.71
JOHNSON & JOHNSON	Industrial	Fixed Income	87.01	0.00	87.01	nan	4.80	4.95	7.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87.01	0.00	87.01	BZCD799	5.18	3.80	2.38
TVA	Agency	Fixed Income	87.01	0.00	87.01	B4PVQM9	4.54	7.13	4.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	87.01	0.00	87.01	B8N2417	7.14	4.50	11.08
XILINX INC	Industrial	Fixed Income	87.01	0.00	87.01	nan	4.94	2.38	5.43
BAT CAPITAL CORP	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.39	4.91	5.00
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	87.01	0.00	87.01	nan	5.51	0.95	1.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.37	5.10	7.11
CIGNA GROUP	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.31	5.40	6.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.97	6.10	4.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.68	5.95	6.85
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	87.01	0.00	87.01	nan	5.65	5.75	7.69
COMCAST CORPORATION	Industrial	Fixed Income	87.01	0.00	87.01	BY58YR1	5.26	4.40	8.56
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	87.01	0.00	87.01	BDB5DP0	5.54	4.90	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	87.01	0.00	87.01	nan	5.14	4.50	5.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.78	0.00	86.78	BWWC5B3	5.46	4.00	0.99
BOEING CO	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.92	3.20	4.30
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.33	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.78	0.00	86.78	BYZBFR7	4.90	4.00	5.40
INTUIT INC.	Industrial	Fixed Income	86.78	0.00	86.78	nan	5.26	0.95	1.13
JOHNSON & JOHNSON	Industrial	Fixed Income	86.78	0.00	86.78	nan	4.74	4.90	5.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.78	0.00	86.78	nan	4.70	4.50	4.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	86.78	0.00	86.78	nan	6.16	4.72	1.16
LOWES COMPANIES INC	Industrial	Fixed Income	86.78	0.00	86.78	BYP9PL5	5.14	2.50	1.83
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	86.78	0.00	86.78	B1Y1S45	5.30	6.25	8.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.78	0.00	86.78	nan	4.87	4.00	4.46
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	86.78	0.00	86.78	B1PB082	5.55	5.85	8.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.78	0.00	86.78	nan	5.08	5.20	1.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.78	0.00	86.78	nan	4.96	5.05	4.31
AVERY DENNISON CORPORATION	Industrial	Fixed Income	86.55	0.00	86.55	BGLBS32	5.12	4.88	3.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	86.55	0.00	86.55	nan	5.00	3.50	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.55	0.00	86.55	B6Z6JN0	4.92	3.00	5.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	86.55	0.00	86.55	nan	5.98	5.21	2.90
INTUIT INC.	Industrial	Fixed Income	86.55	0.00	86.55	nan	5.09	5.20	7.27
JOHNSON & JOHNSON	Industrial	Fixed Income	86.55	0.00	86.55	nan	4.64	4.80	4.44
KINDER MORGAN INC	Industrial	Fixed Income	86.55	0.00	86.55	nan	5.21	5.00	4.09
LOWES COMPANIES INC	Industrial	Fixed Income	86.55	0.00	86.55	BN4NTQ4	5.11	1.70	5.90
NEWMONT CORPORATION	Industrial	Fixed Income	86.55	0.00	86.55	nan	5.12	2.60	7.06
PNC BANK NA MTN	Financial Institutions	Fixed Income	86.55	0.00	86.55	BYPC934	5.52	3.25	0.99
S&P GLOBAL INC	Industrial	Fixed Income	86.55	0.00	86.55	nan	4.98	2.45	2.64
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	86.55	0.00	86.55	nan	5.54	5.44	7.51
TARGA RESOURCES CORP	Industrial	Fixed Income	86.55	0.00	86.55	nan	6.04	6.50	13.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.55	0.00	86.55	BPCHD04	4.97	2.00	6.68
WESTLAKE CORP	Industrial	Fixed Income	86.55	0.00	86.55	BDFZVC9	5.46	3.60	2.10
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	5.60	5.64	1.81
BARCLAYS PLC	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	5.84	6.49	3.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.31	0.00	86.31	BJHNYB3	7.07	5.13	12.16
ENERGY TRANSFER LP	Industrial	Fixed Income	86.31	0.00	86.31	BHHMZ02	5.29	5.50	2.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.31	0.00	86.31	nan	5.68	5.85	2.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	86.31	0.00	86.31	BP0SVV6	5.38	4.00	15.18
HP INC	Industrial	Fixed Income	86.31	0.00	86.31	nan	5.34	2.65	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.31	0.00	86.31	BD8BY70	5.00	3.68	2.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	86.31	0.00	86.31	nan	5.72	6.02	6.72
ORACLE CORPORATION	Industrial	Fixed Income	86.31	0.00	86.31	BWTM356	5.88	4.38	15.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	86.08	0.00	86.08	BFD9P69	5.45	4.00	9.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.08	0.00	86.08	nan	5.19	3.65	2.78
CATERPILLAR INC	Industrial	Fixed Income	86.08	0.00	86.08	BK80N35	4.82	2.60	5.33
CATERPILLAR INC	Industrial	Fixed Income	86.08	0.00	86.08	BLGYRQ7	5.14	3.25	15.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.08	0.00	86.08	BF0RYY7	5.25	3.50	3.33
PACIFICORP	Utility	Fixed Income	86.08	0.00	86.08	BPCPZ91	6.02	5.35	13.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.85	0.00	85.85	nan	5.22	2.55	6.07
AVANGRID INC	Utility	Fixed Income	85.85	0.00	85.85	BKDKCC2	5.49	3.80	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	85.85	0.00	85.85	nan	5.38	3.94	1.16
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	85.85	0.00	85.85	BP2VKT4	5.87	6.38	6.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.85	0.00	85.85	nan	6.42	6.65	6.88
CHEVRON USA INC	Industrial	Fixed Income	85.85	0.00	85.85	nan	5.04	0.69	1.21
EXELON CORPORATION	Utility	Fixed Income	85.85	0.00	85.85	BYT16N6	5.57	3.95	1.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.85	0.00	85.85	nan	5.08	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	85.85	0.00	85.85	nan	4.96	3.50	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	85.85	0.00	85.85	nan	5.03	3.50	6.06
JOHNSON & JOHNSON	Industrial	Fixed Income	85.85	0.00	85.85	BD31B74	4.94	3.55	9.26
LOCKHEED MARTIN CORP	Industrial	Fixed Income	85.85	0.00	85.85	BVGDWK3	5.34	3.80	13.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	85.85	0.00	85.85	nan	5.59	2.61	6.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.85	0.00	85.85	BLDB3T6	5.80	6.95	7.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	85.85	0.00	85.85	BPCQK99	7.21	4.50	13.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.85	0.00	85.85	BZ3CC12	5.30	4.13	2.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.85	0.00	85.85	nan	5.81	3.45	0.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	85.85	0.00	85.85	BLGYRK1	5.68	6.14	6.97
TELUS CORPORATION	Industrial	Fixed Income	85.85	0.00	85.85	nan	5.41	3.40	6.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.85	0.00	85.85	BPX1ZQ5	5.66	4.87	3.28
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	85.62	0.00	85.62	B4TYCN7	5.58	5.70	10.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.62	0.00	85.62	nan	5.17	2.82	5.31
CVS HEALTH CORP	Industrial	Fixed Income	85.62	0.00	85.62	nan	5.36	3.75	5.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	85.62	0.00	85.62	BYMK191	5.93	6.13	15.55
ENEL CHILE SA	Utility	Fixed Income	85.62	0.00	85.62	BF5C4C5	5.92	4.88	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.62	0.00	85.62	nan	5.21	4.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	85.62	0.00	85.62	nan	4.96	3.50	5.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.62	0.00	85.62	BYWKWC1	5.23	4.70	8.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.62	0.00	85.62	BMGYYS5	5.48	1.86	7.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.62	0.00	85.62	nan	6.01	2.49	2.47
ENERGY TRANSFER LP	Industrial	Fixed Income	85.62	0.00	85.62	BSN4Q84	6.17	5.35	12.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85.62	0.00	85.62	BF2K6Q0	5.35	4.10	13.82
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	85.38	0.00	85.38	BDRJN78	5.26	5.13	2.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.38	0.00	85.38	nan	4.86	3.50	5.52
GSMS_14-GC24 A4	CMBS	Fixed Income	85.38	0.00	85.38	nan	8.86	3.67	0.28
INTUIT INC.	Industrial	Fixed Income	85.38	0.00	85.38	BMGHHX0	4.92	1.65	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.38	0.00	85.38	BW0XTG1	5.22	2.75	1.00
LOWES COMPANIES INC	Industrial	Fixed Income	85.38	0.00	85.38	nan	5.14	5.15	7.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.38	0.00	85.38	nan	5.24	0.55	1.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	85.38	0.00	85.38	nan	4.95	4.50	4.64
REGAL REXNORD CORP	Industrial	Fixed Income	85.38	0.00	85.38	nan	5.86	6.40	6.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	85.38	0.00	85.38	nan	5.02	1.40	2.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.38	0.00	85.38	nan	5.67	3.24	2.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.38	0.00	85.38	B5MHZ97	5.35	5.35	10.83
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85.38	0.00	85.38	BG33JS8	5.15	4.50	3.45
WORKDAY INC	Industrial	Fixed Income	85.38	0.00	85.38	nan	5.04	3.50	2.68
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	85.15	0.00	85.15	BBMSWS0	5.27	4.85	14.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	85.15	0.00	85.15	BDT5NK7	5.52	3.86	13.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.36	2.35	2.62
HESS CORP	Industrial	Fixed Income	85.15	0.00	85.15	B55GWZ6	5.68	6.00	9.98
INGERSOLL RAND INC	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.36	5.70	7.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	85.15	0.00	85.15	BF191T6	6.25	3.38	2.76
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.15	0.00	85.15	nan	5.50	5.25	13.84
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	85.15	0.00	85.15	BL64G60	4.65	1.80	6.75
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	85.15	0.00	85.15	BJ10175	5.22	4.81	17.05
TELUS CORPORATION	Industrial	Fixed Income	85.15	0.00	85.15	BF04ZQ7	5.17	3.70	3.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85.15	0.00	85.15	BD6R038	5.86	4.88	13.31
US BANCORP MTN	Financial Institutions	Fixed Income	85.15	0.00	85.15	BF5M0N8	5.32	3.95	1.41
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	85.15	0.00	85.15	BYW9PH4	5.04	3.50	2.64
ALPHABET INC	Industrial	Fixed Income	84.92	0.00	84.92	BMD7ZG2	4.95	1.90	12.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84.92	0.00	84.92	B4PXK12	5.39	5.75	10.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	84.92	0.00	84.92	nan	5.88	3.63	5.25
ENBRIDGE INC	Industrial	Fixed Income	84.92	0.00	84.92	nan	5.11	3.13	4.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.92	0.00	84.92	nan	5.13	2.00	6.80
GATX CORPORATION	Financial Institutions	Fixed Income	84.92	0.00	84.92	BJ78X44	5.21	4.70	4.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.92	0.00	84.92	nan	5.63	5.88	3.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.92	0.00	84.92	nan	5.00	3.60	5.32
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.92	0.00	84.92	nan	5.63	1.89	3.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84.92	0.00	84.92	nan	4.96	2.40	5.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84.92	0.00	84.92	nan	4.95	2.15	6.29
AUTODESK INC	Industrial	Fixed Income	84.69	0.00	84.69	nan	5.21	2.40	6.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84.69	0.00	84.69	BD49X71	5.46	3.95	13.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84.69	0.00	84.69	nan	5.57	2.85	16.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.69	0.00	84.69	BDDWHX5	5.23	3.70	2.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	84.69	0.00	84.69	BXTSMC1	5.32	3.38	0.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84.69	0.00	84.69	nan	6.05	6.05	5.45
HCA INC	Industrial	Fixed Income	84.69	0.00	84.69	BQPF7Y4	6.04	5.90	13.32
LAM RESEARCH CORPORATION	Industrial	Fixed Income	84.69	0.00	84.69	nan	4.89	1.90	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	84.69	0.00	84.69	BMZMFP4	6.28	3.03	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	84.69	0.00	84.69	BDBFN16	6.07	4.40	12.83
PFIZER INC	Industrial	Fixed Income	84.69	0.00	84.69	BYZFHL7	5.20	4.10	10.39
PHILLIPS 66	Industrial	Fixed Income	84.69	0.00	84.69	BNM6J09	5.65	3.30	15.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.69	0.00	84.69	nan	5.28	1.75	3.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.69	0.00	84.69	BF370K2	5.12	3.45	2.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.69	0.00	84.69	nan	5.11	3.70	2.71
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	84.45	0.00	84.45	nan	4.91	3.63	5.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.45	0.00	84.45	nan	5.23	5.50	6.66
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	84.45	0.00	84.45	nan	5.13	2.06	2.44
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	84.45	0.00	84.45	nan	5.20	1.35	2.02
COMCAST CORPORATION	Industrial	Fixed Income	84.45	0.00	84.45	BGGFK99	5.55	4.95	15.54
GILEAD SCIENCES INC	Industrial	Fixed Income	84.45	0.00	84.45	nan	4.86	1.20	3.23
HALLIBURTON COMPANY	Industrial	Fixed Income	84.45	0.00	84.45	B3D2F31	5.60	6.70	9.34
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	84.45	0.00	84.45	nan	4.75	0.75	1.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	84.45	0.00	84.45	B7W15J3	5.58	4.45	11.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	84.45	0.00	84.45	nan	5.53	3.10	5.01
LINDE INC	Industrial	Fixed Income	84.45	0.00	84.45	nan	4.67	1.10	5.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	84.45	0.00	84.45	nan	4.76	2.25	2.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	84.45	0.00	84.45	nan	5.12	4.99	4.26
APPLIED MATERIALS INC	Industrial	Fixed Income	84.22	0.00	84.22	BYVBMC5	5.20	4.35	13.72
FHMS_K135 A2	CMBS	Fixed Income	84.22	0.00	84.22	nan	4.92	2.15	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	84.22	0.00	84.22	nan	5.09	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	84.22	0.00	84.22	nan	5.73	6.50	2.94
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	84.22	0.00	84.22	BYNWXZ6	5.22	4.42	8.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84.22	0.00	84.22	nan	5.81	4.39	1.92
KINDER MORGAN INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	5.58	5.40	7.34
MASTERCARD INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.64	4.88	3.42
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	84.22	0.00	84.22	BPH0DN1	5.70	3.25	12.07
PEPSICO INC	Industrial	Fixed Income	84.22	0.00	84.22	BYNP388	5.14	3.50	1.12
PEPSICO INC	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.79	1.63	5.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	84.22	0.00	84.22	nan	4.70	1.30	3.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	84.22	0.00	84.22	nan	5.02	2.95	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.99	0.00	83.99	BPQV3L3	5.99	5.47	3.26
COMCAST CORPORATION	Industrial	Fixed Income	83.99	0.00	83.99	BFY1YN4	5.54	4.00	13.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.99	0.00	83.99	BY7R001	5.38	3.40	1.44
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.15	4.55	6.60
GENERAL MOTORS CO	Industrial	Fixed Income	83.99	0.00	83.99	BGLRQ81	6.19	5.95	12.62
NOV INC	Industrial	Fixed Income	83.99	0.00	83.99	B91PBL4	6.16	3.95	11.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.99	0.00	83.99	B6VMZ67	5.74	4.38	11.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	83.99	0.00	83.99	BGHCHW1	7.63	5.70	3.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	83.99	0.00	83.99	BNG8GG6	5.36	4.50	14.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.50	3.80	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	83.99	0.00	83.99	BD5H1M5	5.50	3.70	1.15
STATE STREET CORP	Financial Institutions	Fixed Income	83.99	0.00	83.99	nan	5.45	4.16	6.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	83.76	0.00	83.76	nan	4.91	4.75	3.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.76	0.00	83.76	nan	6.50	4.99	1.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.76	0.00	83.76	BYYPRS5	5.06	3.20	2.48
EXELON CORPORATION	Utility	Fixed Income	83.76	0.00	83.76	B4LTXL5	5.88	5.75	10.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	83.76	0.00	83.76	nan	5.05	3.00	5.08
LOWES COMPANIES INC	Industrial	Fixed Income	83.76	0.00	83.76	BD0SCD1	5.72	3.70	13.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	83.76	0.00	83.76	BF2J292	5.10	4.60	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	83.76	0.00	83.76	nan	5.70	5.55	14.11
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	83.76	0.00	83.76	nan	6.01	2.88	3.69
S&P GLOBAL INC	Industrial	Fixed Income	83.76	0.00	83.76	BF0LM78	4.97	2.95	2.51
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	83.76	0.00	83.76	BNBX2S0	6.13	5.40	1.19
TREASURY NOTE	Treasury	Fixed Income	83.76	0.00	83.76	BM97H04	5.02	0.25	1.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.06	3.25	5.20
COMM_16-DC2 A5	CMBS	Fixed Income	83.52	0.00	83.52	nan	6.20	3.77	1.28
CISCO SYSTEMS INC	Industrial	Fixed Income	83.52	0.00	83.52	nan	4.89	4.90	1.67
CROWN CASTLE INC	Industrial	Fixed Income	83.52	0.00	83.52	BMG11F2	5.47	2.25	5.95
DEERE & CO	Industrial	Fixed Income	83.52	0.00	83.52	nan	4.81	3.10	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.52	0.00	83.52	nan	4.83	5.00	4.71
GENERAL MOTORS CO	Industrial	Fixed Income	83.52	0.00	83.52	BD93QC4	5.94	5.15	9.56
HOME DEPOT INC	Industrial	Fixed Income	83.52	0.00	83.52	BJKPFV3	4.82	2.95	4.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.52	0.00	83.52	BJYQ608	4.68	2.00	5.02
METLIFE INC	Financial Institutions	Fixed Income	83.52	0.00	83.52	BQ0N1M9	5.47	5.25	14.45
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	83.52	0.00	83.52	B3ZK737	5.43	7.34	9.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.45	5.88	7.09
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.68	5.50	1.54
NIKE INC	Industrial	Fixed Income	83.52	0.00	83.52	nan	5.26	3.38	15.37
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.52	0.00	83.52	BKKDHP2	5.50	4.00	14.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.52	0.00	83.52	nan	5.64	2.39	1.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.52	0.00	83.52	nan	5.45	1.47	1.11
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	83.52	0.00	83.52	nan	5.10	4.63	1.43
AHOLD FINANCE USA LLC	Industrial	Fixed Income	83.29	0.00	83.29	2560182	5.18	6.88	4.20
AUTODESK INC	Industrial	Fixed Income	83.29	0.00	83.29	BF4SNS3	5.05	3.50	2.83
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	83.29	0.00	83.29	B574M81	5.45	6.91	12.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	83.29	0.00	83.29	2KXW9G0	6.13	7.05	1.28
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	83.29	0.00	83.29	BFNBKF9	4.80	4.38	3.59
CONAGRA BRANDS INC	Industrial	Fixed Income	83.29	0.00	83.29	BFWSC66	5.92	5.40	13.06
EASTMAN CHEMICAL CO	Industrial	Fixed Income	83.29	0.00	83.29	BMNQYY0	5.93	4.65	12.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.29	0.00	83.29	nan	5.73	6.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	83.29	0.00	83.29	nan	5.22	3.00	2.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.29	0.00	83.29	nan	4.71	4.95	3.35
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	83.29	0.00	83.29	nan	5.58	5.65	4.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83.29	0.00	83.29	BK3NZG6	5.90	4.88	11.97
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	83.29	0.00	83.29	BLDB073	5.05	2.50	16.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.29	0.00	83.29	BFY0776	5.58	4.25	4.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.29	0.00	83.29	nan	5.52	3.75	3.69
PFIZER INC	Industrial	Fixed Income	83.29	0.00	83.29	nan	4.82	1.70	5.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83.29	0.00	83.29	nan	5.38	3.13	15.50
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	83.29	0.00	83.29	nan	4.98	1.34	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.29	0.00	83.29	BWTZ6W3	5.64	4.15	13.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.32	4.70	6.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.06	0.00	83.06	nan	4.89	2.05	2.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.91	1.70	2.52
DTE ENERGY COMPANY	Utility	Fixed Income	83.06	0.00	83.06	BDGL944	5.33	2.85	2.25
EXXON MOBIL CORP	Industrial	Fixed Income	83.06	0.00	83.06	nan	4.59	3.29	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	83.06	0.00	83.06	nan	5.03	4.00	2.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.38	6.00	3.18
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.06	0.00	83.06	BYVXX84	5.09	2.75	1.60
JOHNSON & JOHNSON	Industrial	Fixed Income	83.06	0.00	83.06	B3B2Q29	4.98	5.85	9.61
JOHNSON & JOHNSON	Industrial	Fixed Income	83.06	0.00	83.06	BD5W7X3	4.98	3.40	10.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.12	2.25	17.11
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.06	0.00	83.06	nan	4.96	4.80	3.43
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	83.06	0.00	83.06	BHNBYH3	4.96	4.20	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	83.06	0.00	83.06	BK9SDZ0	4.87	3.55	4.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.17	4.90	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83.06	0.00	83.06	B2PPW63	5.35	6.63	9.15
VIATRIS INC	Industrial	Fixed Income	83.06	0.00	83.06	nan	5.83	1.65	1.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	5.62	5.75	0.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.82	0.00	82.82	BKPG927	5.39	2.75	6.11
NUTRIEN LTD	Industrial	Fixed Income	82.82	0.00	82.82	BHPHFC1	5.07	4.20	4.32
PPL CAPITAL FUNDING INC	Utility	Fixed Income	82.82	0.00	82.82	BDDQWQ5	5.08	3.10	1.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	82.82	0.00	82.82	BF4NFK4	4.99	3.95	3.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	5.42	1.00	1.29
SYSCO CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	BDGGZT6	5.05	3.25	2.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	5.11	4.98	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	BNYF3J1	5.34	3.50	15.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.82	0.00	82.82	BJMSRX6	5.45	3.70	14.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.82	0.00	82.82	BMWS403	6.00	2.67	5.76
CROWN CASTLE INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	5.48	3.30	5.34
WALT DISNEY CO	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.73	2.20	3.42
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.93	4.75	5.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.82	0.00	82.82	BF2PYZ0	5.63	4.55	13.48
BARCLAYS PLC	Financial Institutions	Fixed Income	82.82	0.00	82.82	BQC4F17	5.91	5.75	6.40
BARCLAYS PLC	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	6.13	7.38	3.03
CVS HEALTH CORP	Industrial	Fixed Income	82.82	0.00	82.82	BMXRPP1	5.87	2.70	11.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	82.82	0.00	82.82	nan	4.76	1.75	7.18
ENBRIDGE INC	Industrial	Fixed Income	82.82	0.00	82.82	BLR8KZ8	5.37	2.50	7.86
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	82.82	0.00	82.82	nan	4.42	1.63	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	82.82	0.00	82.82	nan	4.93	4.50	4.81
FISERV INC	Industrial	Fixed Income	82.82	0.00	82.82	nan	5.18	5.45	3.36
HUMANA INC	Financial Institutions	Fixed Income	82.82	0.00	82.82	nan	5.20	3.70	4.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.82	0.00	82.82	nan	5.11	4.40	6.67
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	82.59	0.00	82.59	nan	6.03	2.55	6.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.59	0.00	82.59	nan	5.46	3.95	14.67
EDISON INTERNATIONAL	Utility	Fixed Income	82.59	0.00	82.59	BJQXMF4	5.34	5.75	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	4.90	3.50	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.59	0.00	82.59	nan	4.90	2.50	4.01
WW GRAINGER INC	Industrial	Fixed Income	82.59	0.00	82.59	BYZWY62	5.32	4.60	12.71
HORMEL FOODS CORPORATION	Industrial	Fixed Income	82.59	0.00	82.59	nan	4.83	4.80	2.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	82.59	0.00	82.59	nan	5.27	4.90	7.51
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	82.59	0.00	82.59	B3C8RK1	5.82	6.88	9.01
MASSACHUSETTS ST	Local Authority	Fixed Income	82.59	0.00	82.59	B53D1R4	5.26	5.46	8.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.59	0.00	82.59	BGC1MM8	4.93	3.70	4.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	82.59	0.00	82.59	nan	5.45	5.25	14.60
PFIZER INC	Industrial	Fixed Income	82.59	0.00	82.59	BYZFHM8	5.37	4.20	14.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.59	0.00	82.59	nan	5.46	2.65	14.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.59	0.00	82.59	BD6JBV9	4.72	2.90	3.24
WALMART INC	Industrial	Fixed Income	82.59	0.00	82.59	nan	4.69	4.10	7.32
AMGEN INC	Industrial	Fixed Income	82.36	0.00	82.36	BF29RS6	5.00	3.20	3.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82.36	0.00	82.36	BDHC924	5.00	2.80	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.36	0.00	82.36	BQWNK64	6.04	6.05	7.16
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	82.36	0.00	82.36	BNM26W8	5.52	2.74	7.72
COCA-COLA CO	Industrial	Fixed Income	82.36	0.00	82.36	nan	4.63	1.45	2.90
EVERSOURCE ENERGY	Utility	Fixed Income	82.36	0.00	82.36	nan	5.74	5.95	7.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	82.36	0.00	82.36	BNNT2J7	4.98	5.13	6.82
FEDEX CORP	Industrial	Fixed Income	82.36	0.00	82.36	BYYPSG0	5.85	4.40	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.36	0.00	82.36	BWWD1B8	4.87	3.00	5.66
KINDER MORGAN INC	Industrial	Fixed Income	82.36	0.00	82.36	BSTL4S5	5.55	5.30	7.77
PFIZER INC	Industrial	Fixed Income	82.36	0.00	82.36	BMMB3K5	5.21	4.40	12.77
BOOKING HOLDINGS INC	Industrial	Fixed Income	82.36	0.00	82.36	BF5KDT9	4.95	3.55	3.50
STATE STREET CORP	Financial Institutions	Fixed Income	82.36	0.00	82.36	nan	5.45	5.16	6.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.36	0.00	82.36	BGSJG46	4.87	4.31	3.96
APPLE INC	Industrial	Fixed Income	82.13	0.00	82.13	nan	4.46	4.30	7.37
BAT CAPITAL CORP	Industrial	Fixed Income	82.13	0.00	82.13	BJSFMZ8	6.36	4.76	13.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	82.13	0.00	82.13	BG31VV9	5.58	3.70	1.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	82.13	0.00	82.13	BDHDFF2	5.32	2.60	2.13
BEST BUY CO INC	Industrial	Fixed Income	82.13	0.00	82.13	BFZFBR8	5.04	4.45	3.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.13	0.00	82.13	nan	6.79	3.50	11.67
COMCAST CORPORATION	Industrial	Fixed Income	82.13	0.00	82.13	nan	4.87	5.35	3.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	82.13	0.00	82.13	BK6S8N6	5.20	3.15	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.13	0.00	82.13	BWWC4X8	5.56	4.90	12.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	82.13	0.00	82.13	BDZZJ14	4.55	2.38	2.83
EXELON CORPORATION	Utility	Fixed Income	82.13	0.00	82.13	BN45Q25	5.73	5.60	13.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.13	0.00	82.13	nan	5.11	5.00	5.04
MPLX LP	Industrial	Fixed Income	82.13	0.00	82.13	nan	5.16	4.25	3.18
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	82.13	0.00	82.13	nan	5.21	4.95	1.59
PNC BANK NA	Financial Institutions	Fixed Income	82.13	0.00	82.13	BF0SWW4	5.15	3.25	3.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	82.13	0.00	82.13	BL9YSK5	5.25	1.75	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82.13	0.00	82.13	nan	5.39	5.20	6.99
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	5.14	5.50	2.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.89	0.00	81.89	nan	4.97	0.70	1.62
FNMA 15YR	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	5.23	3.50	1.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.89	0.00	81.89	nan	5.16	2.00	6.60
INTEL CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	B93NKV9	5.12	4.00	6.98
IQVIA INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.37	5.70	3.54
LOWES COMPANIES INC	Industrial	Fixed Income	81.89	0.00	81.89	nan	5.16	5.00	7.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.89	0.00	81.89	BK53B88	5.27	4.66	4.91
NEWMONT CORPORATION	Industrial	Fixed Income	81.89	0.00	81.89	BLG5C65	5.03	2.25	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	81.89	0.00	81.89	nan	5.73	5.10	1.07
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.89	0.00	81.89	BF0NL88	5.49	4.40	2.86
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	81.89	0.00	81.89	BLM1Q43	4.98	2.15	5.24
VALE OVERSEAS LIMITED	Industrial	Fixed Income	81.89	0.00	81.89	B5B54D9	6.35	6.88	9.60
AETNA INC	Financial Institutions	Fixed Income	81.66	0.00	81.66	B16MV25	5.73	6.63	8.20
ALPHABET INC	Industrial	Fixed Income	81.66	0.00	81.66	nan	4.88	0.45	1.22
ALTRIA GROUP INC	Industrial	Fixed Income	81.66	0.00	81.66	BKPJWW7	6.10	3.70	14.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	81.66	0.00	81.66	nan	5.25	2.88	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.66	0.00	81.66	BVF9ZL4	5.44	4.15	13.04
D R HORTON INC	Industrial	Fixed Income	81.66	0.00	81.66	BP2BQY1	5.29	1.30	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.66	0.00	81.66	nan	5.83	3.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	81.66	0.00	81.66	nan	4.92	3.50	5.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	81.66	0.00	81.66	nan	5.08	4.75	1.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.66	0.00	81.66	nan	5.80	6.15	6.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	81.66	0.00	81.66	BYQ6DV1	5.23	3.45	1.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	81.66	0.00	81.66	nan	5.72	5.90	9.10
UNILEVER CAPITAL CORP	Industrial	Fixed Income	81.66	0.00	81.66	BJK53F3	4.75	2.13	4.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.66	0.00	81.66	BZ1JMC6	5.63	3.75	13.79
WFCM_21-C60 A4	CMBS	Fixed Income	81.66	0.00	81.66	nan	5.47	2.34	6.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.43	0.00	81.43	BF2KB43	5.62	4.67	13.05
CF INDUSTRIES INC	Industrial	Fixed Income	81.43	0.00	81.43	B9XR0S8	5.91	4.95	11.48
CVS HEALTH CORP	Industrial	Fixed Income	81.43	0.00	81.43	nan	5.39	5.25	5.50
GENERAL MOTORS CO	Industrial	Fixed Income	81.43	0.00	81.43	BGJNQ03	5.25	5.00	3.86
ISRAEL (STATE OF)	Sovereign	Fixed Income	81.43	0.00	81.43	BDCN342	5.97	2.88	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81.43	0.00	81.43	B2Q1JQ9	5.45	6.30	9.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.43	0.00	81.43	nan	5.54	1.55	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.43	0.00	81.43	BJMSS00	4.88	2.88	4.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	81.20	0.00	81.20	BGHJW27	5.51	4.45	1.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	BJDSXN7	5.07	2.88	4.81
CIGNA GROUP	Industrial	Fixed Income	81.20	0.00	81.20	BMCDRL0	5.67	4.80	12.75
CITIBANK NA	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	5.25	5.57	7.59
COMCAST CORPORATION	Industrial	Fixed Income	81.20	0.00	81.20	BY58YP9	5.58	4.60	12.71
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	81.20	0.00	81.20	nan	6.51	4.65	13.35
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.05	3.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	81.20	0.00	81.20	nan	5.07	4.00	5.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	81.20	0.00	81.20	B39XXJ0	5.60	7.00	9.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81.20	0.00	81.20	BNG49V0	5.72	5.50	13.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	5.48	1.64	2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	4.92	4.94	3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	81.20	0.00	81.20	nan	5.12	4.90	4.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	BFZCSL2	5.63	3.94	14.23
VODAFONE GROUP PLC	Industrial	Fixed Income	81.20	0.00	81.20	BNHTNS9	5.81	5.63	13.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	81.20	0.00	81.20	nan	5.39	4.05	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.96	0.00	80.96	BDT5HL6	5.10	3.30	4.70
CVS HEALTH CORP	Industrial	Fixed Income	80.96	0.00	80.96	BYPFCH8	5.64	4.88	8.28
CITIGROUP INC	Financial Institutions	Fixed Income	80.96	0.00	80.96	BNHX0S0	5.56	2.90	12.62
FNMA 15YR	MBS Pass-Through	Fixed Income	80.96	0.00	80.96	nan	5.20	3.00	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	80.96	0.00	80.96	nan	5.18	2.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.96	0.00	80.96	nan	5.00	2.50	6.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.96	0.00	80.96	BYQ3L96	5.44	4.00	2.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.96	0.00	80.96	BFWMB16	5.58	3.25	3.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80.96	0.00	80.96	BYZG709	5.32	4.00	1.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.96	0.00	80.96	B7NC4Y3	5.73	4.50	11.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80.96	0.00	80.96	BKMGXX9	5.60	3.25	15.02
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	80.96	0.00	80.96	BYNP1V7	5.41	3.65	1.13
SYNCHRONY BANK	Financial Institutions	Fixed Income	80.96	0.00	80.96	nan	5.92	5.63	2.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.96	0.00	80.96	nan	4.85	1.90	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.96	0.00	80.96	B108F38	5.18	5.80	8.52
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	80.96	0.00	80.96	nan	4.48	1.75	6.80
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	80.73	0.00	80.73	nan	5.16	2.30	6.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	80.73	0.00	80.73	nan	5.19	1.65	2.37
AON CORP	Financial Institutions	Fixed Income	80.73	0.00	80.73	BK1WFQ5	5.11	3.75	4.44
BOEING CO	Industrial	Fixed Income	80.73	0.00	80.73	BD72430	5.94	2.25	1.97
COCA-COLA CO	Industrial	Fixed Income	80.73	0.00	80.73	BK93JD5	5.18	2.50	16.80
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	80.73	0.00	80.73	nan	4.45	0.88	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	80.73	0.00	80.73	nan	4.99	4.00	4.84
FLEX LTD	Industrial	Fixed Income	80.73	0.00	80.73	BJNP598	5.51	4.88	4.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.73	0.00	80.73	BLFJCP7	5.43	2.40	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.73	0.00	80.73	nan	5.42	3.65	0.97
KROGER CO	Industrial	Fixed Income	80.73	0.00	80.73	BDCG0L7	5.11	2.65	2.29
MDC HOLDINGS INC	Industrial	Fixed Income	80.73	0.00	80.73	nan	4.59	2.50	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	80.73	0.00	80.73	BF0CG68	5.08	3.50	3.26
NXP BV	Industrial	Fixed Income	80.73	0.00	80.73	nan	5.31	3.88	1.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.73	0.00	80.73	BDH7178	4.77	2.45	2.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	80.73	0.00	80.73	BJ9RW53	5.23	2.95	5.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.73	0.00	80.73	BJZD8R9	5.86	5.00	11.92
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	80.73	0.00	80.73	nan	5.12	6.00	3.34
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	80.73	0.00	80.73	BFZYYP4	5.96	4.55	3.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.73	0.00	80.73	BF2JLL7	4.91	2.95	3.18
WRKCO INC	Industrial	Fixed Income	80.73	0.00	80.73	BJHN0K4	5.08	4.90	4.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	80.73	0.00	80.73	nan	5.56	4.42	10.47
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	80.73	0.00	80.73	nan	5.32	2.60	6.53
ALTRIA GROUP INC	Industrial	Fixed Income	80.50	0.00	80.50	nan	5.30	3.40	5.28
ASTRAZENECA PLC	Industrial	Fixed Income	80.50	0.00	80.50	BGHJW49	4.84	4.00	4.14
BAT CAPITAL CORP	Industrial	Fixed Income	80.50	0.00	80.50	BG5QSC2	5.28	3.56	2.99
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	80.50	0.00	80.50	BDFLNQ5	5.01	3.25	3.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	5.30	4.35	5.11
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	80.50	0.00	80.50	BZ4BML8	5.26	3.80	1.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.50	0.00	80.50	BDVK8W7	5.32	3.85	2.75
EOG RESOURCES INC	Industrial	Fixed Income	80.50	0.00	80.50	BLBMLZ3	4.88	4.38	5.12
FORD MOTOR COMPANY	Industrial	Fixed Income	80.50	0.00	80.50	5733992	6.11	7.45	5.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	80.50	0.00	80.50	BDFGHH9	4.75	1.75	2.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.50	0.00	80.50	nan	5.52	4.08	2.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80.50	0.00	80.50	BYZ2G77	5.16	2.90	1.96
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	80.50	0.00	80.50	BDG12R8	5.79	5.25	1.55
PFIZER INC	Industrial	Fixed Income	80.50	0.00	80.50	BM9ZYF2	5.31	2.55	12.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	80.50	0.00	80.50	BK6V1G9	5.35	3.55	4.88
3M CO MTN	Industrial	Fixed Income	80.50	0.00	80.50	BFNR3G9	5.51	4.00	14.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.50	0.00	80.50	nan	4.96	1.90	2.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.50	0.00	80.50	BNKG3R6	5.30	3.20	12.03
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	80.27	0.00	80.27	nan	5.43	2.34	6.77
CATERPILLAR INC	Industrial	Fixed Income	80.27	0.00	80.27	BKY86V2	5.22	3.25	15.38
EBAY INC	Industrial	Fixed Income	80.27	0.00	80.27	BLGBMR4	5.06	2.70	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	80.27	0.00	80.27	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	80.27	0.00	80.27	nan	5.01	3.50	2.60
INTEL CORPORATION	Industrial	Fixed Income	80.27	0.00	80.27	BQHM3Q7	5.68	4.90	14.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	80.27	0.00	80.27	BD8R4X4	5.07	3.00	1.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.27	0.00	80.27	nan	4.93	4.70	7.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.27	0.00	80.27	nan	5.40	2.85	6.62
SOLVENTUM CORP 144A	Industrial	Fixed Income	80.27	0.00	80.27	nan	5.44	5.40	4.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	80.27	0.00	80.27	nan	5.15	4.95	3.46
3M CO MTN	Industrial	Fixed Income	80.27	0.00	80.27	BJ2WB03	5.14	3.38	4.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	80.03	0.00	80.03	BJXS070	5.01	3.45	4.47
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	80.03	0.00	80.03	nan	5.24	5.35	2.31
CATERPILLAR INC	Industrial	Fixed Income	80.03	0.00	80.03	B3T0KH8	5.27	5.20	10.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	80.03	0.00	80.03	nan	5.20	2.75	2.54
WALT DISNEY CO	Industrial	Fixed Income	80.03	0.00	80.03	nan	4.80	3.70	2.66
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	80.03	0.00	80.03	BN459D7	5.39	4.13	12.59
DUKE ENERGY CORP	Utility	Fixed Income	80.03	0.00	80.03	nan	5.48	0.90	1.29
ELECTRONIC ARTS INC	Industrial	Fixed Income	80.03	0.00	80.03	BYXF1W8	5.20	4.80	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	80.03	0.00	80.03	nan	4.94	3.50	5.94
GENERAL MOTORS CO	Industrial	Fixed Income	80.03	0.00	80.03	BYXXXH1	6.25	6.75	11.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	80.03	0.00	80.03	BZ1N3D6	6.40	6.13	11.54
JOHNSON & JOHNSON	Industrial	Fixed Income	80.03	0.00	80.03	nan	4.62	0.95	3.17
MASTERCARD INC	Industrial	Fixed Income	80.03	0.00	80.03	nan	4.84	2.00	6.70
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.03	0.00	80.03	nan	5.37	2.70	6.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.03	0.00	80.03	nan	5.60	5.58	7.52
NVIDIA CORPORATION	Industrial	Fixed Income	80.03	0.00	80.03	BNK9MH8	4.70	2.00	6.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.03	0.00	80.03	B83K8M0	5.75	3.88	12.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.03	0.00	80.03	BM95BD9	5.37	2.90	15.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.03	0.00	80.03	nan	5.61	4.20	13.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	79.80	0.00	79.80	nan	5.23	1.00	0.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.80	0.00	79.80	nan	5.43	4.97	7.10
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	79.80	0.00	79.80	nan	5.36	5.65	7.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.84	4.15	3.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	79.80	0.00	79.80	BKBZCX0	5.79	5.55	12.79
DUKE ENERGY CORP	Utility	Fixed Income	79.80	0.00	79.80	BNDQRS2	5.83	5.00	14.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.80	0.00	79.80	nan	5.02	2.45	6.78
ONEOK INC	Industrial	Fixed Income	79.80	0.00	79.80	BFZZ811	6.04	5.20	12.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.80	0.00	79.80	nan	5.80	6.40	6.70
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	79.80	0.00	79.80	BJXXZD6	5.11	3.70	4.52
SANDS CHINA LTD	Industrial	Fixed Income	79.80	0.00	79.80	BGV2CT9	5.93	5.40	3.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.80	0.00	79.80	nan	5.06	2.30	6.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	79.80	0.00	79.80	nan	6.28	3.13	6.48
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	79.80	0.00	79.80	2243063	4.99	7.13	3.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.80	0.00	79.80	nan	4.85	4.45	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.57	0.00	79.57	nan	4.47	4.38	4.26
BOEING CO	Industrial	Fixed Income	79.57	0.00	79.57	BKPHQG3	6.41	3.75	13.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	79.57	0.00	79.57	nan	5.51	2.38	6.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.57	0.00	79.57	BP39M57	4.02	3.00	12.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	79.57	0.00	79.57	nan	5.18	3.65	1.18
CHEVRON CORP	Industrial	Fixed Income	79.57	0.00	79.57	BMFY3H8	5.25	3.08	15.83
EOG RESOURCES INC	Industrial	Fixed Income	79.57	0.00	79.57	BLB9JH2	5.43	4.95	14.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.57	0.00	79.57	BYMTB98	5.23	3.38	1.28
LOWES COMPANIES INC	Industrial	Fixed Income	79.57	0.00	79.57	BPMQ8K6	5.83	5.80	15.13
METLIFE INC	Financial Institutions	Fixed Income	79.57	0.00	79.57	B815P82	5.54	4.13	11.96
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	79.57	0.00	79.57	BFNNXJ0	5.10	3.95	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.57	0.00	79.57	BF8F0T0	5.05	3.29	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.57	0.00	79.57	nan	5.66	5.41	2.98
MYLAN INC	Industrial	Fixed Income	79.57	0.00	79.57	BHQSS68	5.60	4.55	3.51
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	79.57	0.00	79.57	nan	4.76	3.15	4.51
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.57	0.00	79.57	nan	4.64	2.80	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.57	0.00	79.57	BYZLN95	5.45	3.75	14.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	79.33	0.00	79.33	BK15Z86	5.42	4.45	1.77
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.04	2.65	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79.33	0.00	79.33	BLB65N1	4.91	1.75	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	79.33	0.00	79.33	nan	6.17	4.40	7.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.52	5.40	7.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.33	0.00	79.33	nan	5.14	3.00	6.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.05	1.15	1.96
ILLINOIS ST	Local Authority	Fixed Income	79.33	0.00	79.33	B4175M4	5.65	7.35	4.35
INTEL CORPORATION	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.66	4.95	15.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79.33	0.00	79.33	BZ4V7B3	5.24	5.00	8.30
NISOURCE INC	Utility	Fixed Income	79.33	0.00	79.33	BK20BW6	5.17	2.95	4.76
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	79.33	0.00	79.33	nan	5.72	5.75	6.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.33	0.00	79.33	BFY2YY8	5.41	3.85	0.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	79.33	0.00	79.33	BFWJ225	5.13	3.54	3.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.08	5.09	7.20
VONTIER CORP	Industrial	Fixed Income	79.33	0.00	79.33	nan	5.79	1.80	1.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79.10	0.00	79.10	B1DWW69	5.45	6.22	2.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	79.10	0.00	79.10	nan	5.03	4.50	13.61
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	79.10	0.00	79.10	nan	5.22	5.60	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.10	0.00	79.10	BMYT813	5.50	3.03	16.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79.10	0.00	79.10	BD5JQZ9	5.41	2.90	2.36
STEEL DYNAMICS INC	Industrial	Fixed Income	79.10	0.00	79.10	BD2ZND7	5.39	5.00	2.34
TSMC ARIZONA CORP	Industrial	Fixed Income	79.10	0.00	79.10	nan	4.96	3.25	16.30
WEYERHAEUSER COMPANY	Industrial	Fixed Income	79.10	0.00	79.10	BMQ5MG2	5.22	4.00	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	79.10	0.00	79.10	nan	5.47	4.74	6.37
CI FINANCIAL CORP	Financial Institutions	Fixed Income	79.10	0.00	79.10	nan	7.22	3.20	5.60
CALIFORNIA ST	Local Authority	Fixed Income	79.10	0.00	79.10	B5BGSJ6	5.47	7.35	8.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	79.10	0.00	79.10	nan	5.03	5.38	2.21
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	79.10	0.00	79.10	BYNHPL1	5.59	4.10	2.51
DUKE ENERGY CORP	Utility	Fixed Income	79.10	0.00	79.10	BF46Z58	5.10	3.15	3.01
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	79.10	0.00	79.10	BYXD3D7	5.23	4.40	2.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.10	0.00	79.10	nan	5.70	5.70	14.12
EVERSOURCE ENERGY	Utility	Fixed Income	79.10	0.00	79.10	nan	5.67	5.50	7.25
MERCK & CO INC	Industrial	Fixed Income	79.10	0.00	79.10	BLHM7Q0	5.30	2.75	16.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	78.87	0.00	78.87	BNZJ110	5.64	5.35	14.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.87	0.00	78.87	BDFVGH7	4.92	3.25	2.77
CDW LLC	Industrial	Fixed Income	78.87	0.00	78.87	nan	6.13	4.13	0.92
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.87	0.00	78.87	nan	5.31	5.25	3.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	78.87	0.00	78.87	BM9STJ0	4.74	1.10	2.69
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	78.87	0.00	78.87	BK6WVS4	4.64	2.50	4.64
MPLX LP	Industrial	Fixed Income	78.87	0.00	78.87	BF5M0H2	5.19	4.80	4.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	78.87	0.00	78.87	nan	5.12	5.00	3.09
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	78.87	0.00	78.87	B669JY9	5.68	6.66	11.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	78.87	0.00	78.87	nan	7.58	6.85	11.73
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.87	0.00	78.87	nan	5.06	1.50	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.87	0.00	78.87	BLBCYC1	5.53	3.13	15.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.87	0.00	78.87	BZ0X5S6	4.86	3.45	2.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78.64	0.00	78.64	nan	5.08	1.50	1.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.64	0.00	78.64	nan	4.97	4.60	5.10
DEERE & CO	Industrial	Fixed Income	78.64	0.00	78.64	BMQ5M40	5.11	3.75	15.20
DELL INTERNATIONAL LLC	Industrial	Fixed Income	78.64	0.00	78.64	nan	5.16	6.10	2.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	78.64	0.00	78.64	B6QZ5W7	5.42	6.10	10.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	78.64	0.00	78.64	BJ1DL29	4.91	3.80	4.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.64	0.00	78.64	BFZYT37	4.71	3.50	4.06
KENTUCKY UTILITIES CO	Utility	Fixed Income	78.64	0.00	78.64	B6QFCS2	5.55	5.13	10.85
KINDER MORGAN INC	Industrial	Fixed Income	78.64	0.00	78.64	nan	5.54	5.20	6.94
MCKESSON CORP	Industrial	Fixed Income	78.64	0.00	78.64	nan	5.26	0.90	1.50
STATE STREET CORP	Financial Institutions	Fixed Income	78.64	0.00	78.64	nan	4.78	2.40	5.16
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	78.64	0.00	78.64	BD0N366	5.33	3.35	1.90
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	78.40	0.00	78.40	nan	4.87	2.05	5.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	78.40	0.00	78.40	nan	5.45	5.10	2.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	78.40	0.00	78.40	nan	6.11	3.23	6.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	78.40	0.00	78.40	nan	5.10	1.95	2.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.40	0.00	78.40	nan	5.07	3.45	2.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.40	0.00	78.40	nan	4.90	3.60	2.98
HCA INC	Industrial	Fixed Income	78.40	0.00	78.40	BKKDGS8	5.77	5.13	9.99
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.40	0.00	78.40	BNNT2K8	5.19	4.85	6.85
KFW MTN	Agency	Fixed Income	78.40	0.00	78.40	nan	4.41	0.75	6.07
PEPSICO INC	Industrial	Fixed Income	78.40	0.00	78.40	nan	5.24	3.63	15.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	78.40	0.00	78.40	nan	5.58	1.80	1.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.40	0.00	78.40	BHHK971	4.87	3.88	4.07
VERISIGN INC	Industrial	Fixed Income	78.40	0.00	78.40	BDZV309	5.46	4.75	2.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	5.76	2.20	4.14
COTERRA ENERGY INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.33	3.90	2.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.17	0.00	78.17	nan	6.98	3.95	14.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.17	0.00	78.17	BKT4KG8	4.93	2.38	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	78.17	0.00	78.17	BQ0MSS1	4.51	3.88	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.17	0.00	78.17	nan	4.90	3.50	5.99
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	78.17	0.00	78.17	nan	5.17	3.65	16.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.17	0.00	78.17	BKMGC54	5.86	2.23	0.98
VIATRIS INC	Industrial	Fixed Income	78.17	0.00	78.17	BYMX8F5	6.78	5.25	11.68
NXP BV	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.34	2.50	6.22
STARBUCKS CORPORATION	Industrial	Fixed Income	78.17	0.00	78.17	BFXV4Q8	4.90	4.00	4.06
T-MOBILE USA INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.37	1.50	1.68
WEIBO CORP	Industrial	Fixed Income	78.17	0.00	78.17	nan	5.80	3.38	5.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77.94	0.00	77.94	BNK9N53	5.53	1.75	1.64
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	77.94	0.00	77.94	B96WCM8	5.13	4.30	12.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.95	1.45	6.03
CONCENTRIX CORP	Industrial	Fixed Income	77.94	0.00	77.94	nan	6.18	6.60	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.94	0.00	77.94	nan	4.99	3.50	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.94	0.00	77.94	nan	4.83	4.00	5.68
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.04	4.60	2.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.91	3.90	6.68
MPLX LP	Industrial	Fixed Income	77.94	0.00	77.94	BYXT874	5.95	5.20	12.60
MERCK & CO INC	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.23	2.35	12.34
ROSS STORES INC	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.21	0.88	1.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	77.94	0.00	77.94	BCZQWS8	5.36	4.55	12.17
J M SMUCKER CO	Industrial	Fixed Income	77.94	0.00	77.94	BYXK0S2	5.49	4.25	8.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.04	5.40	2.27
AMGEN INC	Industrial	Fixed Income	77.71	0.00	77.71	BPY0TJ2	5.65	4.40	16.04
ASTRAZENECA PLC	Industrial	Fixed Income	77.71	0.00	77.71	BMWC900	5.19	3.00	15.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	77.71	0.00	77.71	BJ2DGS9	5.51	3.88	4.30
EVERGY INC	Utility	Fixed Income	77.71	0.00	77.71	BK5W958	5.25	2.90	4.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.71	0.00	77.71	nan	5.03	4.50	4.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77.71	0.00	77.71	nan	4.77	4.00	4.28
GLP CAPITAL LP	Industrial	Fixed Income	77.71	0.00	77.71	BPNXM93	5.96	3.25	6.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	77.71	0.00	77.71	BZC0XD6	5.06	2.13	2.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.71	0.00	77.71	nan	4.89	4.50	3.35
MERCK & CO INC	Industrial	Fixed Income	77.71	0.00	77.71	BMBQJZ8	5.28	2.45	16.42
NUCOR CORPORATION	Industrial	Fixed Income	77.71	0.00	77.71	BLH42V6	5.48	2.98	16.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.71	0.00	77.71	nan	5.17	3.65	1.20
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	77.71	0.00	77.71	nan	5.56	2.65	5.72
VODAFONE GROUP PLC	Industrial	Fixed Income	77.71	0.00	77.71	BYWFV85	4.90	4.38	3.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	77.47	0.00	77.47	nan	5.58	5.30	7.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.47	0.00	77.47	BZC0LQ5	5.03	2.45	2.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.47	0.00	77.47	BQ6C3Q8	5.59	6.25	14.07
EVERSOURCE ENERGY	Utility	Fixed Income	77.47	0.00	77.47	nan	5.26	4.60	2.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.47	0.00	77.47	BPG96F2	5.36	2.88	16.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	77.47	0.00	77.47	BMYXYY0	5.76	4.95	2.71
HOME DEPOT INC	Industrial	Fixed Income	77.47	0.00	77.47	BMQ5MC8	5.31	3.30	11.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77.47	0.00	77.47	BG0PV14	5.35	3.81	13.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.47	0.00	77.47	7519576	5.08	5.88	6.55
KFW	Agency	Fixed Income	77.47	0.00	77.47	BQVX236	4.54	3.75	3.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	77.47	0.00	77.47	BZ7NY82	4.56	3.10	2.78
PEPSICO INC	Industrial	Fixed Income	77.47	0.00	77.47	nan	4.79	1.40	6.27
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	77.47	0.00	77.47	nan	5.14	0.60	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.47	0.00	77.47	BZ1H0G0	5.15	3.35	3.17
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	77.47	0.00	77.47	BF04KV7	5.18	4.10	2.60
PARAMOUNT GLOBAL	Industrial	Fixed Income	77.47	0.00	77.47	nan	7.15	4.20	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.47	0.00	77.47	BFYCQS6	5.05	3.80	3.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	77.24	0.00	77.24	nan	5.51	2.96	6.01
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.24	0.00	77.24	BNC3DJ7	5.73	4.60	14.66
COMCAST CORPORATION	Industrial	Fixed Income	77.24	0.00	77.24	BFWQ3S9	5.55	4.05	15.17
CROWN CASTLE INC	Industrial	Fixed Income	77.24	0.00	77.24	BDGKYQ8	5.42	3.70	1.94
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	77.24	0.00	77.24	BD1XCZ7	5.08	3.88	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	77.24	0.00	77.24	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	77.24	0.00	77.24	nan	4.96	3.50	5.96
FLEX LTD	Industrial	Fixed Income	77.24	0.00	77.24	nan	5.64	3.75	1.61
GENERAL MOTORS CO	Industrial	Fixed Income	77.24	0.00	77.24	BF6NPZ7	5.36	4.20	3.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.24	0.00	77.24	BL0L9G8	5.36	3.00	5.03
LAZARD GROUP LLC	Financial Institutions	Fixed Income	77.24	0.00	77.24	BJRL224	5.40	4.38	4.24
PHILLIPS 66 CO	Industrial	Fixed Income	77.24	0.00	77.24	nan	5.40	5.30	7.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	77.24	0.00	77.24	B3CHMW5	5.82	7.25	9.05
VIATRIS INC	Industrial	Fixed Income	77.24	0.00	77.24	nan	5.49	2.30	2.90
APTIV PLC	Industrial	Fixed Income	77.01	0.00	77.01	BNYF3L3	5.95	4.15	14.57
BARCLAYS PLC	Financial Institutions	Fixed Income	77.01	0.00	77.01	BMT6SN1	6.57	3.56	5.46
BARRICK NA FINANCE LLC	Industrial	Fixed Income	77.01	0.00	77.01	BCRWZ96	5.60	5.75	11.50
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.01	0.00	77.01	BJFSR11	5.75	4.45	13.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	77.01	0.00	77.01	BM97MC1	5.63	2.05	1.12
CHEVRON USA INC	Industrial	Fixed Income	77.01	0.00	77.01	nan	4.84	1.02	3.11
CLOROX COMPANY	Industrial	Fixed Income	77.01	0.00	77.01	nan	5.06	4.60	6.56
CROWN CASTLE INC	Industrial	Fixed Income	77.01	0.00	77.01	BGQPWW6	5.35	4.30	4.18
ELECTRONIC ARTS INC	Industrial	Fixed Income	77.01	0.00	77.01	nan	5.16	1.85	6.13
HCA INC	Industrial	Fixed Income	77.01	0.00	77.01	nan	5.23	3.13	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	77.01	0.00	77.01	BF01Z35	5.15	3.75	14.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	77.01	0.00	77.01	nan	5.97	5.85	3.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	77.01	0.00	77.01	BJKRNX7	5.58	4.35	14.15
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	77.01	0.00	77.01	nan	5.16	1.40	1.29
WEYERHAEUSER COMPANY	Industrial	Fixed Income	77.01	0.00	77.01	2023964	5.39	7.38	5.98
ABBOTT LABORATORIES	Industrial	Fixed Income	76.78	0.00	76.78	BD3FM06	4.96	3.88	1.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76.78	0.00	76.78	nan	5.44	2.88	6.60
AMGEN INC	Industrial	Fixed Income	76.78	0.00	76.78	B641Q46	5.52	4.95	11.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	76.78	0.00	76.78	nan	4.84	4.90	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	76.78	0.00	76.78	BKL56K5	5.62	5.15	7.52
CVS HEALTH CORP	Industrial	Fixed Income	76.78	0.00	76.78	nan	5.93	4.13	10.90
CONCENTRIX CORP	Industrial	Fixed Income	76.78	0.00	76.78	nan	7.08	6.85	6.60
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	76.78	0.00	76.78	nan	4.97	4.80	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	76.78	0.00	76.78	nan	5.10	2.50	12.80
GLP CAPITAL LP	Industrial	Fixed Income	76.78	0.00	76.78	BGLKMW6	5.69	5.30	4.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	76.78	0.00	76.78	nan	4.94	3.13	1.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.78	0.00	76.78	nan	5.11	4.75	6.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	76.78	0.00	76.78	BFZ92V1	5.40	4.88	13.77
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	76.78	0.00	76.78	BYSD5C5	5.36	4.15	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.78	0.00	76.78	nan	5.65	2.20	5.54
SOUTHERN COPPER CORP	Industrial	Fixed Income	76.78	0.00	76.78	BWXV3J3	5.99	5.88	11.85
AT&T INC	Industrial	Fixed Income	76.54	0.00	76.54	BX2H2X6	5.72	4.75	12.93
AMGEN INC	Industrial	Fixed Income	76.54	0.00	76.54	BKMGBM4	5.05	2.45	5.22
CSX CORP	Industrial	Fixed Income	76.54	0.00	76.54	BF3VPY3	4.82	3.80	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.54	0.00	76.54	nan	7.05	4.40	13.70
COMCAST CORPORATION	Industrial	Fixed Income	76.54	0.00	76.54	BDFL075	5.31	3.20	9.52
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	76.54	0.00	76.54	BZ2ZMT0	6.10	7.38	11.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.54	0.00	76.54	nan	5.31	2.50	2.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76.54	0.00	76.54	nan	4.89	4.00	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.54	0.00	76.54	BNNMQT4	5.60	5.65	13.90
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.54	0.00	76.54	B8Q8QF0	4.89	3.20	12.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.54	0.00	76.54	nan	4.95	4.15	2.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.54	0.00	76.54	BJ1STS6	5.48	4.25	14.08
NXP BV	Industrial	Fixed Income	76.54	0.00	76.54	nan	5.35	2.65	6.74
OVINTIV INC	Industrial	Fixed Income	76.54	0.00	76.54	BWB8YK4	5.57	5.38	1.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.54	0.00	76.54	BDFY0J6	5.21	3.75	1.11
VERISIGN INC	Industrial	Fixed Income	76.54	0.00	76.54	nan	5.57	2.70	6.17
COMCAST CORPORATION	Industrial	Fixed Income	76.31	0.00	76.31	B7TGGL0	5.54	4.65	11.58
DISCOVER BANK	Financial Institutions	Fixed Income	76.31	0.00	76.31	BG49XV6	5.72	4.65	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.31	0.00	76.31	nan	4.87	3.00	5.66
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	76.31	0.00	76.31	nan	5.04	4.60	4.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	76.31	0.00	76.31	nan	6.20	6.47	4.19
NETFLIX INC	Industrial	Fixed Income	76.31	0.00	76.31	BG47ZP8	5.01	4.88	3.51
PFIZER INC	Industrial	Fixed Income	76.31	0.00	76.31	BJR2186	5.29	3.90	10.71
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	76.31	0.00	76.31	nan	6.12	3.20	6.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76.31	0.00	76.31	nan	4.96	2.00	3.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76.31	0.00	76.31	nan	5.39	5.70	7.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	76.31	0.00	76.31	nan	4.88	2.60	4.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	76.31	0.00	76.31	4230375	6.94	7.88	4.79
VICI PROPERTIES LP	Industrial	Fixed Income	76.31	0.00	76.31	BPWCPW5	6.37	5.63	13.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.31	0.00	76.31	BFY3CZ8	5.22	4.25	3.54
XCEL ENERGY INC	Utility	Fixed Income	76.31	0.00	76.31	nan	5.58	5.45	7.08
AIRCASTLE LTD	Financial Institutions	Fixed Income	76.08	0.00	76.08	BGBN0H6	5.62	4.25	1.93
BAT CAPITAL CORP	Industrial	Fixed Income	76.08	0.00	76.08	BRJ50F9	6.36	7.08	10.57
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	76.08	0.00	76.08	nan	5.19	2.84	16.33
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76.08	0.00	76.08	nan	5.48	4.05	5.23
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	76.08	0.00	76.08	BD574M6	5.88	5.13	2.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76.08	0.00	76.08	nan	5.61	6.15	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76.08	0.00	76.08	BKM3QH5	5.51	3.70	14.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.08	0.00	76.08	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.08	0.00	76.08	nan	5.05	5.00	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	76.08	0.00	76.08	nan	5.16	4.00	5.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	76.08	0.00	76.08	nan	5.17	4.05	6.61
KROGER CO	Industrial	Fixed Income	76.08	0.00	76.08	BJ1STQ4	4.96	4.50	4.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	76.08	0.00	76.08	BZ0P593	5.18	2.38	1.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.08	0.00	76.08	BQMRY08	5.23	4.88	14.85
METLIFE INC	Financial Institutions	Fixed Income	76.08	0.00	76.08	BYQ29N3	5.17	3.60	1.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.08	0.00	76.08	nan	5.52	1.23	1.93
NISOURCE INC	Utility	Fixed Income	76.08	0.00	76.08	BD20RG3	5.80	4.38	13.40
NUCOR CORPORATION	Industrial	Fixed Income	76.08	0.00	76.08	BL6D1B7	5.44	2.00	1.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	76.08	0.00	76.08	nan	6.08	5.81	1.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	76.08	0.00	76.08	nan	5.69	1.27	1.73
CROWN CASTLE INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.31	2.90	2.65
DANAHER CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	BLGYGD7	5.31	2.60	16.43
ECOLAB INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.29	2.75	17.35
GENERAL MOTORS CO	Industrial	Fixed Income	75.85	0.00	75.85	BD93Q91	6.22	5.40	12.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	75.85	0.00	75.85	BLCVZJ1	4.65	0.75	2.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.38	4.30	16.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.52	2.68	5.47
ONEOK INC	Industrial	Fixed Income	75.85	0.00	75.85	BMZ6BW5	6.01	6.63	13.30
PFIZER INC	Industrial	Fixed Income	75.85	0.00	75.85	BZ3FFJ0	5.11	4.00	9.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.37	1.50	0.93
SEMPRA	Utility	Fixed Income	75.85	0.00	75.85	BD6DZZ3	5.27	3.25	2.84
STATE STREET CORP	Financial Institutions	Fixed Income	75.85	0.00	75.85	nan	5.69	6.12	7.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	75.85	0.00	75.85	BJQ1YC9	6.01	5.15	4.18
TARGA RESOURCES CORP	Industrial	Fixed Income	75.85	0.00	75.85	nan	5.63	6.50	7.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	75.85	0.00	75.85	BK93J80	4.96	1.50	5.87
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	75.61	0.00	75.61	BMFF928	5.72	5.75	14.05
AUTOZONE INC	Industrial	Fixed Income	75.61	0.00	75.61	nan	5.32	4.75	6.59
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	75.61	0.00	75.61	BKBP1Y4	5.29	2.75	5.19
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	75.61	0.00	75.61	BL63TW4	5.26	1.85	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	75.61	0.00	75.61	nan	5.08	4.00	5.67
GENERAL MOTORS CO	Industrial	Fixed Income	75.61	0.00	75.61	BSJX2S7	5.79	5.00	8.14
KINDER MORGAN INC	Industrial	Fixed Income	75.61	0.00	75.61	BW01ZR8	6.02	5.05	12.32
METLIFE INC	Financial Institutions	Fixed Income	75.61	0.00	75.61	BGDXK74	5.54	4.88	12.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.61	0.00	75.61	BJX5W42	5.15	2.60	2.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	75.61	0.00	75.61	BMV3391	5.71	3.30	11.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	75.61	0.00	75.61	nan	5.11	3.95	2.97
REPUBLIC SERVICES INC	Industrial	Fixed Income	75.61	0.00	75.61	nan	5.07	2.30	5.26
STATE STREET CORP	Financial Institutions	Fixed Income	75.61	0.00	75.61	BD724C9	5.04	2.65	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.61	0.00	75.61	nan	5.02	4.90	5.76
ENBRIDGE INC	Industrial	Fixed Income	75.38	0.00	75.38	BZ6CXC7	5.27	4.25	2.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.38	0.00	75.38	BYMWWZ0	5.00	2.63	1.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.38	0.00	75.38	nan	4.94	3.00	6.26
GENERAL MILLS INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.03	5.50	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	75.38	0.00	75.38	BMW7ZC9	5.51	5.13	14.40
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	75.38	0.00	75.38	BJLTYV7	5.78	4.50	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.38	0.00	75.38	nan	5.61	4.45	16.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.38	0.00	75.38	BKSYG27	5.04	3.75	5.15
KROGER CO	Industrial	Fixed Income	75.38	0.00	75.38	BDFYKQ3	5.32	3.50	1.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	75.38	0.00	75.38	BG10BS5	5.31	4.38	3.47
LOWES COMPANIES INC	Industrial	Fixed Income	75.38	0.00	75.38	2977298	4.88	6.50	4.11
MDC HOLDINGS INC	Industrial	Fixed Income	75.38	0.00	75.38	B82D1T8	6.04	6.00	10.90
NIKE INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.20	3.25	11.65
STEEL DYNAMICS INC	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.69	2.40	1.04
3M CO	Industrial	Fixed Income	75.38	0.00	75.38	nan	5.18	3.05	5.27
PEPSICO INC	Industrial	Fixed Income	75.15	0.00	75.15	nan	4.81	2.63	2.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75.15	0.00	75.15	BMZQFB2	5.35	3.00	15.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75.15	0.00	75.15	BDC5L55	5.17	2.60	1.97
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	75.15	0.00	75.15	BPLF5V4	5.68	4.00	6.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	75.15	0.00	75.15	nan	5.12	1.13	3.07
XYLEM INC	Industrial	Fixed Income	75.15	0.00	75.15	nan	4.94	1.95	3.48
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	75.15	0.00	75.15	nan	5.80	2.63	6.49
LOWES COMPANIES INC	Industrial	Fixed Income	75.15	0.00	75.15	BM8G8C1	5.81	5.85	15.23
AMGEN INC	Industrial	Fixed Income	75.15	0.00	75.15	nan	5.06	2.20	2.62
WALT DISNEY CO	Industrial	Fixed Income	75.15	0.00	75.15	BLCVMK1	5.36	3.80	16.98
DOMINION ENERGY INC	Utility	Fixed Income	75.15	0.00	75.15	nan	5.46	5.38	6.74
EXELON GENERATION CO LLC	Utility	Fixed Income	75.15	0.00	75.15	B715FY1	5.86	5.60	10.91
FNMA 15YR	MBS Pass-Through	Fixed Income	75.15	0.00	75.15	nan	5.18	2.50	2.57
HCA INC	Industrial	Fixed Income	75.15	0.00	75.15	nan	6.19	6.10	14.57
INTEL CORPORATION	Industrial	Fixed Income	75.15	0.00	75.15	nan	5.10	5.00	5.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.15	0.00	75.15	nan	4.97	4.50	1.62
NXP BV	Industrial	Fixed Income	75.15	0.00	75.15	nan	5.41	5.35	1.67
OWENS CORNING	Industrial	Fixed Income	75.15	0.00	75.15	nan	5.11	3.95	4.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.91	0.00	74.91	BL9BW37	5.39	2.90	5.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74.91	0.00	74.91	nan	5.47	3.48	15.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	74.91	0.00	74.91	BP2CRG3	5.37	3.00	16.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74.91	0.00	74.91	nan	6.11	2.30	6.74
HERSHEY COMPANY THE	Industrial	Fixed Income	74.91	0.00	74.91	nan	5.33	0.90	1.01
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	74.91	0.00	74.91	BKLFFL9	5.29	3.00	4.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	74.91	0.00	74.91	BD84H70	5.91	5.30	12.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74.91	0.00	74.91	nan	5.08	1.38	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.91	0.00	74.91	BSSHCL3	5.58	5.50	15.84
AT&T INC	Industrial	Fixed Income	74.68	0.00	74.68	BD3HCX5	5.77	4.55	13.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	5.69	4.75	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.68	0.00	74.68	nan	5.50	5.90	7.24
COCA-COLA CO	Industrial	Fixed Income	74.68	0.00	74.68	nan	4.61	1.50	3.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.68	0.00	74.68	BFXKXD5	5.00	3.70	3.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74.68	0.00	74.68	nan	5.18	2.50	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74.68	0.00	74.68	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	74.68	0.00	74.68	nan	5.05	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	74.68	0.00	74.68	nan	5.17	3.00	2.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.68	0.00	74.68	nan	5.13	5.10	7.02
M&T BANK CORPORATION	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	6.21	5.05	6.76
NASDAQ INC	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	5.22	1.65	6.09
PEPSICO INC	Industrial	Fixed Income	74.68	0.00	74.68	nan	5.17	2.63	12.96
PROGRESS ENERGY INC	Utility	Fixed Income	74.68	0.00	74.68	2747822	5.40	7.75	5.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	4.95	5.20	3.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.68	0.00	74.68	BZ56NG4	5.06	3.94	3.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	5.55	4.12	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	74.68	0.00	74.68	nan	5.29	2.80	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.45	0.00	74.45	BJQN856	5.31	3.95	4.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	74.45	0.00	74.45	nan	6.01	6.03	7.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.05	4.95	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.45	0.00	74.45	BD00GW4	5.41	5.15	11.88
CDW LLC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.63	3.28	4.06
ECOLAB INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.86	5.25	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.45	0.00	74.45	nan	5.14	4.50	5.51
GMCAR_23-1 A4	ABS	Fixed Income	74.45	0.00	74.45	nan	5.07	4.59	3.08
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	74.45	0.00	74.45	nan	5.19	3.24	16.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.30	2.45	3.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.45	0.00	74.45	nan	5.44	5.55	4.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.45	0.00	74.45	nan	5.77	5.80	7.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	74.45	0.00	74.45	nan	5.91	3.30	11.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.45	0.00	74.45	BYQ1XW7	4.78	3.00	2.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	74.45	0.00	74.45	nan	6.09	6.00	8.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.45	0.00	74.45	B1G5DX9	7.54	6.88	7.91
WALMART INC	Industrial	Fixed Income	74.45	0.00	74.45	nan	4.58	3.90	3.57
AMEREN CORPORATION	Utility	Fixed Income	74.22	0.00	74.22	nan	5.17	1.95	2.69
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.43	6.49	5.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.78	5.15	1.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.22	0.00	74.22	BQ6C3P7	5.71	6.40	15.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.59	4.00	5.76
COCA-COLA CO	Industrial	Fixed Income	74.22	0.00	74.22	nan	4.81	2.00	6.17
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	74.22	0.00	74.22	BKVGJ43	5.11	2.75	5.09
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.10	5.05	7.30
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	74.22	0.00	74.22	BDHTRM1	6.18	5.30	12.51
ENERGY TRANSFER LP	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.22	5.55	3.31
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.13	1.65	3.58
HUMANA INC	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.61	5.88	6.74
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	74.22	0.00	74.22	nan	5.29	4.75	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.22	0.00	74.22	BRF5C57	5.55	5.45	14.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.22	0.00	74.22	nan	5.58	5.75	6.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	74.22	0.00	74.22	BDZV3Q5	5.06	3.20	2.61
APTIV PLC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.37	3.25	6.64
ABBOTT LABORATORIES	Industrial	Fixed Income	73.98	0.00	73.98	nan	4.65	1.40	5.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.39	4.54	3.32
CITIGROUP INC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.58	2.52	6.58
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.25	5.50	1.11
CORNING INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.86	5.45	16.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.68	4.16	0.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.98	0.00	73.98	nan	6.11	4.00	0.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.98	0.00	73.98	BG1V081	5.44	3.95	14.06
LEIDOS INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.43	2.30	6.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.47	3.50	7.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.39	5.44	6.84
ONEOK INC	Industrial	Fixed Income	73.98	0.00	73.98	BJ2XVC8	5.19	4.35	4.26
PNC BANK NA	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	5.43	2.70	4.92
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	73.98	0.00	73.98	nan	6.61	6.83	1.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	73.98	0.00	73.98	BYYQNV3	4.90	2.00	2.10
US BANCORP MTN	Financial Institutions	Fixed Income	73.98	0.00	73.98	BRXDCZ3	5.80	5.84	6.53
VICI PROPERTIES LP	Industrial	Fixed Income	73.98	0.00	73.98	nan	5.75	4.38	0.96
VISA INC	Industrial	Fixed Income	73.98	0.00	73.98	BD5WJ15	4.75	2.75	3.11
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.68	3.63	14.63
AUTOZONE INC	Industrial	Fixed Income	73.75	0.00	73.75	BD39B78	5.23	3.13	1.84
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.46	3.70	6.57
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73.75	0.00	73.75	BYNNSC1	5.39	4.50	1.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.75	0.00	73.75	BNHQ2S3	6.26	2.36	6.32
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	73.75	0.00	73.75	nan	5.72	6.05	7.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73.75	0.00	73.75	BLD57S5	5.47	3.20	15.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	73.75	0.00	73.75	BYZGD34	5.20	3.25	1.42
FORTINET INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.47	1.00	1.77
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.31	3.25	4.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	73.75	0.00	73.75	nan	5.51	3.70	14.79
MICROSOFT CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	BYP2P70	4.72	4.10	9.60
NISOURCE INC	Utility	Fixed Income	73.75	0.00	73.75	nan	5.30	1.70	6.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.75	0.00	73.75	nan	5.23	2.38	6.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	73.75	0.00	73.75	BKDXGP2	5.10	2.95	4.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.75	0.00	73.75	BQV0GK2	4.96	4.98	5.24
US BANCORP	Financial Institutions	Fixed Income	73.75	0.00	73.75	BK6YKB6	5.36	3.00	4.66
ANALOG DEVICES INC	Industrial	Fixed Income	73.52	0.00	73.52	2KHNV85	4.89	3.45	2.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.52	0.00	73.52	BYV3D62	5.26	3.65	1.23
CARDINAL HEALTH INC	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.14	5.13	4.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.52	0.00	73.52	nan	7.03	6.12	1.08
ENBRIDGE INC	Industrial	Fixed Income	73.52	0.00	73.52	BQHN2G3	5.93	6.70	13.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	73.52	0.00	73.52	nan	6.52	3.13	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	73.52	nan	4.90	3.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.52	0.00	73.52	nan	5.02	3.00	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	73.52	0.00	73.52	nan	5.06	3.00	5.22
GLP CAPITAL LP	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.83	4.00	4.88
INTEL CORPORATION	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.09	4.15	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	73.52	0.00	73.52	B42HW33	5.50	6.57	11.20
NEWMONT CORPORATION	Industrial	Fixed Income	73.52	0.00	73.52	B7J8X60	5.50	4.88	11.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	73.52	0.00	73.52	nan	4.67	2.20	5.67
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73.52	0.00	73.52	BF954Y2	5.09	3.60	3.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.52	0.00	73.52	nan	5.21	1.90	6.58
TELUS CORPORATION	Industrial	Fixed Income	73.52	0.00	73.52	BDGJP84	5.23	2.80	2.58
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	73.52	0.00	73.52	nan	5.36	4.45	18.51
AT&T INC	Industrial	Fixed Income	73.29	0.00	73.29	BBP3ML5	5.69	4.30	11.81
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	73.29	0.00	73.29	BYYXY44	5.20	3.94	13.97
AVNET INC	Industrial	Fixed Income	73.29	0.00	73.29	BD20MJ1	5.62	4.63	1.80
BHP BILLITON FINANCE	Industrial	Fixed Income	73.29	0.00	73.29	2093581	5.19	6.42	1.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	73.29	0.00	73.29	BZ3CYK5	5.49	3.80	3.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.29	0.00	73.29	BMVXV31	5.60	3.90	16.59
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	73.29	0.00	73.29	nan	4.57	1.30	6.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.29	0.00	73.29	BYP8NL8	5.44	3.90	13.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.29	0.00	73.29	nan	5.93	3.27	4.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.29	0.00	73.29	nan	7.15	5.50	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	5.47	3.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.29	0.00	73.29	nan	5.00	2.50	6.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	BLR95R8	5.30	4.25	11.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.29	0.00	73.29	nan	5.44	5.25	6.67
INTEL CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	BLK78B4	5.62	3.10	17.09
JABIL INC	Industrial	Fixed Income	73.29	0.00	73.29	BMF1LD1	5.64	1.70	1.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	73.29	0.00	73.29	BD5KBB3	5.09	3.60	3.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.36	4.15	15.14
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	73.29	0.00	73.29	BKWF8H5	5.04	2.75	5.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73.29	0.00	73.29	nan	5.40	4.45	1.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.15	4.70	7.06
PHILLIPS 66 CO	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.02	4.95	3.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	73.29	0.00	73.29	BG0KDC4	5.59	3.90	13.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	73.29	0.00	73.29	BJQ3RC6	5.92	4.88	2.58
RELIANCE INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.68	1.30	1.21
T-MOBILE USA INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.10	4.85	4.06
TARGET CORPORATION	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.83	2.35	5.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.29	0.00	73.29	BMCJZD6	5.39	5.05	15.99
VERALTO CORP 144A	Industrial	Fixed Income	73.29	0.00	73.29	nan	5.12	5.35	3.81
WALMART INC	Industrial	Fixed Income	73.29	0.00	73.29	nan	4.64	3.95	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.05	0.00	73.05	BK6V1D6	5.56	3.70	14.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	73.05	0.00	73.05	BZ0WZL6	5.78	4.70	13.19
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	73.05	0.00	73.05	BF47XX5	5.89	4.95	12.67
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.33	4.50	4.84
ENTERGY CORPORATION	Utility	Fixed Income	73.05	0.00	73.05	BDHBW33	5.37	2.95	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	73.05	0.00	73.05	nan	5.01	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	73.05	0.00	73.05	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.05	0.00	73.05	nan	4.93	3.00	6.39
MICROSOFT CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	BDCBCL6	4.98	3.70	14.05
MSC_15-UBS8 A4	CMBS	Fixed Income	73.05	0.00	73.05	nan	6.37	3.81	1.14
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	73.05	0.00	73.05	B3TZ6C0	5.57	5.88	11.47
PACIFICORP	Utility	Fixed Income	73.05	0.00	73.05	B2853J0	5.83	6.25	9.05
PEPSICO INC	Industrial	Fixed Income	73.05	0.00	73.05	nan	5.19	2.88	15.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.05	0.00	73.05	BD5BSP9	4.86	2.70	1.63
PUGET ENERGY INC	Utility	Fixed Income	73.05	0.00	73.05	nan	5.43	2.38	3.76
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	73.05	0.00	73.05	BYP6KY4	5.68	4.95	12.66
RTX CORP	Industrial	Fixed Income	73.05	0.00	73.05	BQHP8M7	5.61	6.40	13.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.05	0.00	73.05	BYPCRC9	5.20	3.25	1.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	73.05	0.00	73.05	BYMPWN7	5.61	4.13	1.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	73.05	0.00	73.05	nan	4.82	4.88	4.15
XCEL ENERGY INC	Utility	Fixed Income	73.05	0.00	73.05	nan	5.58	5.50	7.42
AON PLC	Financial Institutions	Fixed Income	72.82	0.00	72.82	BYZ7348	5.39	3.88	1.49
APPLE INC	Industrial	Fixed Income	72.82	0.00	72.82	BNNRD54	5.09	2.38	12.76
AUTODESK INC	Industrial	Fixed Income	72.82	0.00	72.82	BZ04XL8	5.40	4.38	1.02
CITIGROUP INC	Financial Institutions	Fixed Income	72.82	0.00	72.82	BYTHPH1	5.50	4.65	12.69
COCA-COLA CO	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.18	2.50	12.16
COMCAST CORPORATION	Industrial	Fixed Income	72.82	0.00	72.82	BKP8N09	5.46	2.45	16.93
EQUINIX INC	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.48	1.45	1.92
FOX CORP	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.77	6.50	7.01
KLA CORP	Industrial	Fixed Income	72.82	0.00	72.82	BQ5J0D6	5.45	5.25	15.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.54	5.50	7.40
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72.82	0.00	72.82	nan	5.39	4.97	1.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.82	0.00	72.82	BD8CNW1	5.26	2.76	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.82	0.00	72.82	nan	5.35	5.40	3.30
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	72.82	0.00	72.82	B1CL665	5.65	5.95	8.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72.82	0.00	72.82	nan	5.69	6.82	6.84
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	72.80	0.00	-28,927.20	nan	nan	2.47	0.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	5.91	2.75	5.72
DOLLAR TREE INC	Industrial	Fixed Income	72.59	0.00	72.59	nan	5.43	2.65	6.53
EATON CORPORATION	Industrial	Fixed Income	72.59	0.00	72.59	BGLPFR7	5.28	4.15	12.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	72.59	0.00	72.59	nan	5.01	2.75	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	5.77	6.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	4.92	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	5.07	4.00	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.59	0.00	72.59	nan	5.79	6.00	4.56
FREEPORT-MCMORAN INC	Industrial	Fixed Income	72.59	0.00	72.59	BSN4Q39	5.58	5.40	7.91
GXO LOGISTICS INC	Industrial	Fixed Income	72.59	0.00	72.59	BQKNM60	5.64	1.65	2.07
HCA INC	Industrial	Fixed Income	72.59	0.00	72.59	BP6JPF5	6.04	6.00	13.59
HASBRO INC	Industrial	Fixed Income	72.59	0.00	72.59	BL3LYR1	5.47	3.55	2.32
MASTERCARD INC	Industrial	Fixed Income	72.59	0.00	72.59	BJYR388	5.26	3.65	14.65
ORANGE SA	Industrial	Fixed Income	72.59	0.00	72.59	BJLP9T8	5.61	5.50	11.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	5.14	1.15	2.16
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	72.59	0.00	72.59	nan	5.27	4.50	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	72.59	0.00	72.59	nan	5.13	1.95	6.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72.59	0.00	72.59	B5SKD29	5.89	6.10	9.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.59	0.00	72.59	BJMSS22	5.46	3.88	16.44
VERALTO CORP 144A	Industrial	Fixed Income	72.59	0.00	72.59	nan	5.47	5.50	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.59	0.00	72.59	BN7K3Z9	5.34	5.00	7.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	72.59	0.00	72.59	nan	5.35	3.05	1.58
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	72.36	0.00	72.36	BFDVG95	5.68	4.40	15.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.95	2.25	4.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BMBKJ72	5.70	3.10	15.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.36	0.00	72.36	BDF0M54	5.51	3.75	14.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.36	0.00	72.36	BQ11MP2	5.44	4.55	12.54
CONCENTRIX CORP	Industrial	Fixed Income	72.36	0.00	72.36	nan	5.95	6.65	2.00
ENEL AMERICAS SA	Utility	Fixed Income	72.36	0.00	72.36	BD0RY76	5.75	4.00	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	72.36	0.00	72.36	nan	4.93	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	72.36	0.00	72.36	nan	4.92	3.50	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	72.36	0.00	72.36	BYND5Q4	5.28	4.00	9.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.84	1.95	5.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72.36	0.00	72.36	BMG2XG0	5.90	4.20	14.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	5.34	1.65	1.84
MASTERCARD INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.76	1.90	6.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.36	0.00	72.36	BDFC7W2	5.60	4.45	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.36	0.00	72.36	BD6R414	5.25	3.85	1.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	72.36	0.00	72.36	nan	5.86	4.63	6.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	72.36	0.00	72.36	nan	5.14	5.00	7.16
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BKKDHH4	5.05	3.25	4.52
SEMPRA	Utility	Fixed Income	72.36	0.00	72.36	B4T9B57	5.82	6.00	9.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	5.42	2.30	5.29
STARBUCKS CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BL739D4	5.06	2.25	5.30
STRYKER CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.99	4.85	3.96
SYSCO CORPORATION	Industrial	Fixed Income	72.36	0.00	72.36	BM5M5P4	5.12	5.95	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.88	3.65	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.36	0.00	72.36	nan	6.29	4.40	13.83
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	72.36	0.00	72.36	BMHDM43	5.78	1.65	2.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.36	0.00	72.36	BJXKL28	5.33	4.15	14.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	72.12	0.00	72.12	BYP8WZ5	5.30	4.50	8.03
APPLE INC	Industrial	Fixed Income	72.12	0.00	72.12	BDVPX83	5.07	4.25	13.75
CSX CORP	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.08	5.20	7.44
CISCO SYSTEMS INC	Industrial	Fixed Income	72.12	0.00	72.12	BMG9FF4	5.41	5.35	16.11
COCA-COLA CO	Industrial	Fixed Income	72.12	0.00	72.12	nan	4.88	5.00	7.80
COCA-COLA CO	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.34	5.40	16.41
EQUIFAX INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.23	5.10	3.17
EVERSOURCE ENERGY	Utility	Fixed Income	72.12	0.00	72.12	nan	5.59	5.85	5.62
FREEPORT-MCMORAN INC	Industrial	Fixed Income	72.12	0.00	72.12	BK9Z6S5	5.27	5.00	2.97
GEORGIA POWER COMPANY	Utility	Fixed Income	72.12	0.00	72.12	nan	4.99	2.65	4.84
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.25	2.15	2.52
KROGER CO	Industrial	Fixed Income	72.12	0.00	72.12	BYND735	5.72	4.45	13.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	72.12	0.00	72.12	BPJN8T9	5.73	5.68	7.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	72.12	0.00	72.12	BKRLV79	5.20	2.95	4.80
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72.12	0.00	72.12	BWC4XS2	5.97	4.50	12.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	5.01	3.88	10.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.12	0.00	72.12	nan	4.74	2.25	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	71.89	0.00	71.89	nan	4.75	1.45	5.96
COCA-COLA CO	Industrial	Fixed Income	71.89	0.00	71.89	nan	4.76	1.38	6.33
COCA-COLA CO	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.26	5.30	14.98
COMCAST CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.47	3.25	11.40
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	71.89	0.00	71.89	BG48W16	5.19	6.75	6.08
INTEL CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	BQHM3T0	5.74	5.05	15.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	71.89	0.00	71.89	nan	6.24	4.50	15.94
KINDER MORGAN INC	Industrial	Fixed Income	71.89	0.00	71.89	BMFQ1T2	5.95	5.45	13.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.03	4.75	7.61
MCKESSON CORP	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.10	1.30	2.16
NEW YORK N Y	Local Authority	Fixed Income	71.89	0.00	71.89	nan	5.04	5.83	13.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.08	5.05	5.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.15	2.75	16.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.89	0.00	71.89	BDBGH17	5.11	3.25	2.36
TARGET CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	BN95W88	5.31	2.95	16.16
TYSON FOODS INC	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.68	5.70	7.38
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	71.89	0.00	71.89	B8C1VQ9	5.53	6.58	10.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	nan	5.51	5.45	7.40
BBCMS_22-C15 A5	CMBS	Fixed Income	71.89	0.00	71.89	nan	5.43	3.66	6.38
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	71.66	0.00	71.66	BYRZVC4	5.15	3.35	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	71.66	0.00	71.66	BDT8HK4	4.93	3.50	3.43
APPLE INC	Industrial	Fixed Income	71.66	0.00	71.66	BQB7DX5	5.03	4.85	15.27
CBRE SERVICES INC	Industrial	Fixed Income	71.66	0.00	71.66	BZ4V360	5.50	4.88	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	71.66	0.00	71.66	nan	5.65	5.33	14.19
CROWN CASTLE INC	Industrial	Fixed Income	71.66	0.00	71.66	nan	5.38	4.80	3.79
ENTERGY ARKANSAS INC	Utility	Fixed Income	71.66	0.00	71.66	BYQ0FS4	5.07	3.50	1.78
EQUINIX INC	Industrial	Fixed Income	71.66	0.00	71.66	nan	5.67	1.00	1.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	71.66	0.00	71.66	BNBVCY0	6.09	5.95	13.26
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.66	0.00	71.66	BKC9LD4	5.16	3.40	4.76
KELLANOVA	Industrial	Fixed Income	71.66	0.00	71.66	BG0BPZ4	4.98	4.30	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	71.66	0.00	71.66	BYV2RR8	4.91	4.45	13.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71.66	0.00	71.66	nan	4.96	2.10	5.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71.66	0.00	71.66	BS3B9Z3	5.19	3.20	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.66	0.00	71.66	nan	5.38	5.50	6.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	71.42	0.00	71.42	B3RQGZ8	5.47	8.00	9.61
BIOGEN INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.60	3.25	15.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.01	5.02	3.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.97	4.97	4.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.22	5.23	8.01
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	71.42	0.00	71.42	BD2BR88	5.04	3.85	3.22
CHEVRON USA INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.63	3.85	3.33
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.38	4.90	7.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71.42	0.00	71.42	BJR45B3	5.11	3.50	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71.42	0.00	71.42	B3P4VB5	5.56	5.95	10.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.01	2.60	5.34
FEDEX CORP	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.08	2.40	6.27
HUMANA INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	5.62	5.95	7.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.00	2.13	5.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	4.83	4.80	3.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71.42	0.00	71.42	BF08MT1	4.98	3.13	3.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.42	0.00	71.42	BFY8W75	5.84	4.85	13.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	71.19	0.00	71.19	BMTYC44	5.52	5.30	14.50
AETNA INC	Financial Institutions	Fixed Income	71.19	0.00	71.19	B29T2H2	5.76	6.75	8.83
ALTRIA GROUP INC	Industrial	Fixed Income	71.19	0.00	71.19	B8K84P2	6.03	4.25	11.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	71.19	0.00	71.19	BYMLCL3	5.33	4.70	8.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71.19	0.00	71.19	nan	5.15	2.25	5.47
EATON CORPORATION	Industrial	Fixed Income	71.19	0.00	71.19	nan	4.99	4.15	7.20
FNMA 15YR	MBS Pass-Through	Fixed Income	71.19	0.00	71.19	nan	5.24	3.00	2.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	71.19	0.00	71.19	nan	5.83	2.70	2.11
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	71.19	0.00	71.19	nan	5.44	5.80	3.54
HONDA MOTOR CO LTD	Industrial	Fixed Income	71.19	0.00	71.19	nan	4.82	2.97	6.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	71.19	0.00	71.19	BDFFS84	4.94	3.10	2.78
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	71.19	0.00	71.19	B92N2M5	5.15	4.13	12.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.19	0.00	71.19	nan	5.13	3.88	6.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.19	0.00	71.19	BLPK6R0	5.32	3.05	12.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.96	0.00	70.96	nan	0.00	1.50	0.00
GLOBAL PAYMENTS INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	5.61	5.40	6.48
HYATT HOTELS CORP	Industrial	Fixed Income	70.96	0.00	70.96	BYPJ117	5.36	4.85	1.72
ILLUMINA INC	Industrial	Fixed Income	70.96	0.00	70.96	nan	5.67	5.80	1.45
JBS USA LUX SA	Industrial	Fixed Income	70.96	0.00	70.96	BLR6320	5.81	5.50	4.71
PFIZER INC	Industrial	Fixed Income	70.96	0.00	70.96	BZ3FFH8	5.37	4.13	13.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.96	0.00	70.96	nan	5.13	5.00	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.96	0.00	70.96	nan	5.45	5.20	7.58
STARBUCKS CORPORATION	Industrial	Fixed Income	70.96	0.00	70.96	nan	4.97	2.00	2.68
TJX COMPANIES INC	Industrial	Fixed Income	70.96	0.00	70.96	BM62Z31	4.94	3.88	5.18
WALMART INC	Industrial	Fixed Income	70.96	0.00	70.96	BFYK6C4	5.19	4.05	14.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.73	0.00	70.73	nan	5.47	6.15	5.21
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.73	0.00	70.73	BD8F5P7	5.10	2.30	2.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70.73	0.00	70.73	nan	5.29	5.13	6.99
BARCLAYS PLC	Financial Institutions	Fixed Income	70.73	0.00	70.73	nan	5.85	2.65	5.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70.73	0.00	70.73	nan	6.21	2.63	2.41
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	70.73	0.00	70.73	nan	6.02	6.25	7.31
CMS ENERGY CORPORATION	Utility	Fixed Income	70.73	0.00	70.73	BLD8NV9	7.67	4.75	4.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70.73	0.00	70.73	nan	5.01	3.85	6.82
COMCAST CORPORATION	Industrial	Fixed Income	70.73	0.00	70.73	nan	5.13	5.25	1.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.73	0.00	70.73	BYNHPN3	4.84	3.15	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70.73	0.00	70.73	nan	5.14	4.50	5.51
HUMANA INC	Financial Institutions	Fixed Income	70.73	0.00	70.73	BQZJCM9	5.93	4.95	12.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.73	0.00	70.73	B87MC97	5.73	6.50	9.86
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	70.73	0.00	70.73	nan	4.99	4.50	7.16
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	70.73	0.00	70.73	B3NRLF0	5.54	5.72	11.00
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.73	0.00	70.73	BDGKS44	5.03	2.45	2.51
WALMART INC	Industrial	Fixed Income	70.73	0.00	70.73	2551841	4.52	7.55	4.67
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70.73	0.00	70.73	nan	5.30	4.75	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.49	0.00	70.49	nan	5.20	2.75	2.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	70.49	0.00	70.49	nan	4.62	3.75	3.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70.49	0.00	70.49	BMYCBT1	5.16	2.50	16.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70.49	0.00	70.49	nan	4.81	2.88	6.80
CSX CORP	Industrial	Fixed Income	70.49	0.00	70.49	B3LFCL9	5.45	6.22	10.27
CENOVUS ENERGY INC	Industrial	Fixed Income	70.49	0.00	70.49	BNTFNT6	5.80	3.75	14.85
DUKE ENERGY CORP	Utility	Fixed Income	70.49	0.00	70.49	nan	5.08	5.00	3.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70.49	0.00	70.49	nan	5.70	4.20	13.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	70.49	0.00	70.49	nan	4.91	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.49	0.00	70.49	nan	5.15	3.00	6.15
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	70.49	0.00	70.49	BYSXRC9	5.71	3.85	1.73
FISERV INC	Industrial	Fixed Income	70.49	0.00	70.49	nan	5.44	5.63	7.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	70.49	0.00	70.49	BLR95S9	5.27	4.25	14.61
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	70.49	0.00	70.49	nan	5.13	4.75	5.60
JDOT_24-A A3	ABS	Fixed Income	70.49	0.00	70.49	nan	5.22	4.96	2.14
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.49	0.00	70.49	B6W1ZC9	5.87	6.50	10.24
MICROSOFT CORPORATION	Industrial	Fixed Income	70.49	0.00	70.49	B3RG3N5	4.73	5.30	11.07
PFIZER INC	Industrial	Fixed Income	70.49	0.00	70.49	BYZFHN9	4.66	3.60	3.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.49	0.00	70.49	BMMB383	5.55	4.60	12.47
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70.49	0.00	70.49	BM8TGP9	6.20	3.75	5.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	70.49	0.00	70.49	2369408	5.34	7.50	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.49	0.00	70.49	nan	5.63	5.45	14.18
XCEL ENERGY INC	Utility	Fixed Income	70.49	0.00	70.49	BG0ZMM2	5.26	4.00	3.64
AES CORPORATION (THE)	Utility	Fixed Income	70.26	0.00	70.26	nan	5.48	5.45	3.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.26	0.00	70.26	nan	5.14	4.95	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.26	0.00	70.26	BYVSWC6	5.27	3.55	2.91
BBCMS_22-C18 A5	CMBS	Fixed Income	70.26	0.00	70.26	nan	5.25	5.71	6.43
BBCMS_24-C26 B	CMBS	Fixed Income	70.26	0.00	70.26	nan	5.80	5.94	7.33
BMWLT_23-2 A3	ABS	Fixed Income	70.26	0.00	70.26	nan	5.53	5.99	1.10
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	70.26	0.00	70.26	BYYYNP1	5.25	3.40	1.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	70.26	0.00	70.26	BD2BV42	6.96	4.88	3.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70.26	0.00	70.26	nan	4.78	4.88	4.58
PACIFICORP	Utility	Fixed Income	70.26	0.00	70.26	BP4FC32	6.02	5.50	14.05
TRIMBLE INC	Industrial	Fixed Income	70.26	0.00	70.26	BF4L962	5.35	4.90	3.58
VMWARE LLC	Industrial	Fixed Income	70.26	0.00	70.26	nan	5.54	4.50	0.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	70.03	0.00	70.03	BFMXK23	7.82	5.75	3.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.03	0.00	70.03	nan	5.41	1.60	1.84
ASTRAZENECA PLC	Industrial	Fixed Income	70.03	0.00	70.03	BGHJWG1	5.32	4.38	13.95
CARDINAL HEALTH INC	Industrial	Fixed Income	70.03	0.00	70.03	BZ4DM92	5.13	3.41	2.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.03	0.00	70.03	BFXYCV8	4.96	3.80	3.65
ECOLAB INC	Industrial	Fixed Income	70.03	0.00	70.03	BMGJVD4	4.85	4.80	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	70.03	0.00	70.03	nan	5.14	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.03	0.00	70.03	nan	5.12	4.00	5.72
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	70.03	0.00	70.03	B00LW39	4.73	5.38	7.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	70.03	0.00	70.03	BJLTXW1	5.15	3.50	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70.03	0.00	70.03	BKRRKT2	5.85	3.70	14.54
S&P GLOBAL INC	Industrial	Fixed Income	70.03	0.00	70.03	BQZC712	5.33	3.70	15.44
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	70.03	0.00	70.03	BZ4F180	5.56	5.88	1.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.03	0.00	70.03	BD724F2	5.11	2.50	1.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.03	0.00	70.03	BJLV1C3	5.36	3.40	1.70
3M CO MTN	Industrial	Fixed Income	70.03	0.00	70.03	BDGJKL2	5.15	2.25	2.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70.03	0.00	70.03	nan	4.96	4.88	7.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	70.03	0.00	70.03	BLGTT55	5.82	3.65	14.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70.03	0.00	70.03	BGLRQF8	5.28	4.50	3.85
WORKDAY INC	Industrial	Fixed Income	70.03	0.00	70.03	nan	5.09	3.70	4.36
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	69.80	0.00	69.80	BKRLV57	5.95	2.90	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.13	0.75	1.45
CSX CORP	Industrial	Fixed Income	69.80	0.00	69.80	BD6D9N9	5.45	4.30	13.79
EQUIFAX INC	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.28	3.10	5.34
FEDEX CORP	Industrial	Fixed Income	69.80	0.00	69.80	BF42ZG7	4.97	3.40	3.43
FISERV INC	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.19	5.38	3.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.80	0.00	69.80	BLBCW16	5.06	2.80	16.07
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.80	0.00	69.80	BGHHQC9	5.09	4.10	3.91
LOWES COMPANIES INC	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.53	2.80	12.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.26	0.90	1.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.80	0.00	69.80	nan	4.99	4.75	2.51
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	69.80	0.00	69.80	nan	5.15	2.53	4.89
RELX CAPITAL INC	Industrial	Fixed Income	69.80	0.00	69.80	BM9BZ02	5.07	3.00	5.30
SEMPRA	Utility	Fixed Income	69.80	0.00	69.80	BFWJJY6	5.65	3.80	10.04
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	69.80	0.00	69.80	BFZRLM9	5.61	5.00	3.25
TYSON FOODS INC	Industrial	Fixed Income	69.80	0.00	69.80	BPYDJR9	5.55	4.88	7.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.80	0.00	69.80	BM95BC8	5.30	2.75	12.10
AT&T INC	Industrial	Fixed Income	69.56	0.00	69.56	BK5YQ08	5.22	2.95	2.04
AMGEN INC	Industrial	Fixed Income	69.56	0.00	69.56	B3L2H37	5.62	6.40	9.51
BMARK_24-V6 B	CMBS	Fixed Income	69.56	0.00	69.56	nan	6.53	6.79	3.89
DUKE ENERGY CORP	Utility	Fixed Income	69.56	0.00	69.56	BNTVSP5	5.84	6.10	13.72
EBAY INC	Industrial	Fixed Income	69.56	0.00	69.56	BMGH020	5.12	2.60	6.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	69.56	0.00	69.56	nan	4.95	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	69.56	0.00	69.56	nan	4.94	3.50	5.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.56	0.00	69.56	BK9Z6T6	5.13	5.25	4.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.60	3.60	5.26
HOME DEPOT INC	Industrial	Fixed Income	69.56	0.00	69.56	BNRQN46	5.33	2.38	16.85
KEYCORP MTN	Financial Institutions	Fixed Income	69.56	0.00	69.56	BNHWYC9	6.24	4.79	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	5.33	5.26	4.27
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.15	4.20	5.09
PEPSICO INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	4.52	4.45	7.10
PFIZER INC	Industrial	Fixed Income	69.56	0.00	69.56	BZ4CYN7	5.36	5.60	10.60
RTX CORP	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.02	5.75	3.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	69.56	0.00	69.56	nan	4.65	4.88	5.41
TYSON FOODS INC	Industrial	Fixed Income	69.56	0.00	69.56	BF0P399	6.02	4.55	12.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	69.33	0.00	69.33	nan	7.13	3.88	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.33	0.00	69.33	nan	5.51	5.55	6.99
AMGEN INC	Industrial	Fixed Income	69.33	0.00	69.33	BN0THC8	5.47	2.77	16.71
BOEING CO	Industrial	Fixed Income	69.33	0.00	69.33	BKPHQD0	6.49	3.95	14.82
DENTSPLY SIRONA INC	Industrial	Fixed Income	69.33	0.00	69.33	BL6D184	5.70	3.25	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.33	0.00	69.33	BMW23V9	5.22	3.13	5.99
EQUINIX INC	Industrial	Fixed Income	69.33	0.00	69.33	nan	5.62	1.25	1.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	69.33	0.00	69.33	2755159	5.13	8.88	5.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	69.33	0.00	69.33	nan	5.44	1.20	1.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.33	0.00	69.33	BF4Q3W1	4.90	3.75	3.93
MASTERCARD INC	Industrial	Fixed Income	69.33	0.00	69.33	BD6KVY5	4.91	2.95	2.35
PACIFICORP	Utility	Fixed Income	69.33	0.00	69.33	nan	5.65	5.45	7.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	69.33	0.00	69.33	B23G0D1	5.97	6.65	8.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.33	0.00	69.33	nan	5.71	5.43	4.02
US BANCORP MTN	Financial Institutions	Fixed Income	69.33	0.00	69.33	nan	5.58	5.38	4.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	69.33	0.00	69.33	BFY2QV9	5.12	4.35	3.58
VMWARE LLC	Industrial	Fixed Income	69.33	0.00	69.33	nan	5.37	4.70	5.14
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.85	3.85	11.80
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	69.10	0.00	69.10	nan	4.93	3.92	6.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.65	7.10	3.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	69.10	0.00	69.10	BQ9D7Y4	5.11	5.00	7.77
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	69.10	0.00	69.10	BFM2GZ5	4.96	4.00	3.61
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	69.10	0.00	69.10	nan	5.00	3.35	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	69.10	0.00	69.10	nan	5.01	3.50	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.10	0.00	69.10	nan	5.03	3.00	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	69.10	0.00	69.10	nan	5.84	5.80	4.10
GILEAD SCIENCES INC	Industrial	Fixed Income	69.10	0.00	69.10	BMDWCG6	5.45	2.60	12.31
JOHNSON & JOHNSON	Industrial	Fixed Income	69.10	0.00	69.10	BMGYMN6	4.61	1.30	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.10	0.00	69.10	nan	5.46	5.47	4.84
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	69.10	0.00	69.10	nan	5.17	5.00	4.28
PEPSICO INC	Industrial	Fixed Income	69.10	0.00	69.10	nan	4.58	4.45	3.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.10	0.00	69.10	nan	5.09	1.70	5.87
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	69.10	0.00	69.10	BPNXG80	6.02	3.75	1.90
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	69.10	0.00	69.10	BJCRWK5	5.40	4.25	14.19
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	69.10	0.00	69.10	nan	5.09	5.35	3.90
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.87	0.00	68.87	BNGFY30	5.41	1.88	5.86
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	68.87	0.00	68.87	nan	5.07	5.00	7.61
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68.87	0.00	68.87	nan	5.16	3.25	11.53
ENERGY TRANSFER LP	Industrial	Fixed Income	68.87	0.00	68.87	nan	5.46	6.40	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.87	0.00	68.87	nan	4.98	3.50	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	68.87	0.00	68.87	nan	5.06	3.00	5.22
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68.87	0.00	68.87	BDH2HM0	5.37	3.90	1.65
LEGGETT & PLATT INC	Industrial	Fixed Income	68.87	0.00	68.87	BFN4DJ3	6.10	3.50	3.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68.87	0.00	68.87	nan	5.72	5.87	3.34
LOEWS CORPORATION	Financial Institutions	Fixed Income	68.87	0.00	68.87	B9HLNW1	5.49	4.13	12.42
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	68.87	0.00	68.87	B57L765	5.34	5.75	2.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	68.87	0.00	68.87	nan	5.60	3.00	6.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.87	0.00	68.87	BDCP9W8	5.31	3.55	1.73
PROGRESS ENERGY INC	Utility	Fixed Income	68.87	0.00	68.87	B3R2N66	5.81	6.00	9.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.87	0.00	68.87	nan	5.23	4.88	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.87	0.00	68.87	BYXGKB3	5.11	3.36	2.91
TARGA RESOURCES CORP	Industrial	Fixed Income	68.87	0.00	68.87	nan	5.61	4.20	7.01
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	68.87	0.00	68.87	BN2RYZ2	5.21	3.25	5.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.87	0.00	68.87	nan	4.92	2.38	6.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	68.63	0.00	68.63	nan	5.02	4.80	7.02
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	68.63	0.00	68.63	BYPJTR9	4.90	3.65	2.46
CIGNA GROUP	Industrial	Fixed Income	68.63	0.00	68.63	BKQN6X7	5.67	3.40	15.18
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	68.63	0.00	68.63	B9ND462	5.19	4.25	12.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	68.63	0.00	68.63	nan	6.03	5.25	4.41
CHAIT_24-A2 A	ABS	Fixed Income	68.63	0.00	68.63	nan	4.85	4.63	4.10
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	68.63	0.00	68.63	B44G8J6	5.34	5.02	12.58
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68.63	0.00	68.63	BK6QRR7	5.77	4.13	4.42
GENERAL MILLS INC	Industrial	Fixed Income	68.63	0.00	68.63	BM6QSF6	5.07	2.88	5.30
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	68.63	0.00	68.63	BW3SZD2	5.87	4.63	14.66
MICROSOFT CORPORATION	Industrial	Fixed Income	68.63	0.00	68.63	B4K9930	4.69	4.50	11.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.63	0.00	68.63	nan	5.45	5.47	6.58
MOODYS CORPORATION	Industrial	Fixed Income	68.63	0.00	68.63	nan	5.13	2.00	6.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	68.63	0.00	68.63	nan	5.87	5.52	3.02
NUTRIEN LTD	Industrial	Fixed Income	68.63	0.00	68.63	nan	5.37	5.95	1.40
PEPSICO INC	Industrial	Fixed Income	68.63	0.00	68.63	BN4HRC8	5.18	2.75	16.68
PROLOGIS LP	Financial Institutions	Fixed Income	68.63	0.00	68.63	BHNBBT4	4.94	2.25	5.50
QUANTA SERVICES INC.	Industrial	Fixed Income	68.63	0.00	68.63	nan	5.24	2.90	5.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	68.63	0.00	68.63	BNRLYY8	5.31	2.75	16.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	68.63	0.00	68.63	nan	5.44	1.15	1.04
ABBVIE INC	Industrial	Fixed Income	68.40	0.00	68.40	BQC4XY6	5.48	5.50	15.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.36	3.95	5.11
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	68.40	0.00	68.40	BDFFY19	5.70	3.74	1.85
COMCAST CORPORATION	Industrial	Fixed Income	68.40	0.00	68.40	BF22PR0	5.57	4.00	13.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.40	0.00	68.40	nan	5.03	2.40	6.26
EQT CORP	Industrial	Fixed Income	68.40	0.00	68.40	BJVB6C8	5.69	7.00	4.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.40	0.00	68.40	B57FW28	5.54	7.55	9.01
FNMA 30YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.98	3.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	68.40	0.00	68.40	nan	4.99	3.50	6.26
FOX CORP	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.27	3.50	5.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	BMBKZF2	4.97	2.25	5.89
METLIFE INC	Financial Institutions	Fixed Income	68.40	0.00	68.40	B3Q5R19	6.29	10.75	8.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.32	5.20	0.96
NOKIA OYJ	Industrial	Fixed Income	68.40	0.00	68.40	BF4SNT4	5.62	4.38	2.77
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.40	0.00	68.40	BD606N9	5.51	3.88	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68.40	0.00	68.40	nan	5.44	2.31	6.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68.40	0.00	68.40	nan	5.14	5.17	3.08
3M CO	Industrial	Fixed Income	68.40	0.00	68.40	BKRLV68	5.57	3.25	15.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.40	0.00	68.40	BQ3Q233	4.83	4.63	3.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.40	0.00	68.40	nan	4.95	5.00	2.60
VISA INC	Industrial	Fixed Income	68.40	0.00	68.40	nan	5.17	2.70	12.10
XYLEM INC/NY	Industrial	Fixed Income	68.40	0.00	68.40	BYQ3L30	5.25	3.25	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.17	0.00	68.17	BF3VXW7	5.33	3.60	3.33
ANALOG DEVICES INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.81	1.70	4.12
AUTOZONE INC	Industrial	Fixed Income	68.17	0.00	68.17	BK8TZ58	5.16	4.00	5.15
WALT DISNEY CO	Industrial	Fixed Income	68.17	0.00	68.17	BJQX544	5.38	5.40	11.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	nan	5.23	3.00	2.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.17	0.00	68.17	BD919T6	4.92	4.50	4.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.17	0.00	68.17	BF8QNS3	5.53	4.45	13.76
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	68.17	0.00	68.17	nan	5.13	4.97	1.55
NUCOR CORPORATION	Industrial	Fixed Income	68.17	0.00	68.17	nan	5.58	3.95	0.97
ORACLE CORPORATION	Industrial	Fixed Income	68.17	0.00	68.17	BNXJBK1	5.84	4.50	12.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.17	0.00	68.17	nan	5.75	5.90	6.22
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	68.17	0.00	68.17	BYM95K7	5.24	2.60	1.87
TRUIST BANK	Financial Institutions	Fixed Income	68.17	0.00	68.17	nan	5.29	4.05	1.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.17	0.00	68.17	nan	4.89	3.65	6.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	68.17	0.00	68.17	nan	5.25	2.45	6.70
BBCMS_23-C21 AS	CMBS	Fixed Income	67.93	0.00	67.93	nan	5.65	6.51	6.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67.93	0.00	67.93	BD588V6	4.88	4.00	3.44
CSX CORP	Industrial	Fixed Income	67.93	0.00	67.93	B8MZYR3	5.44	4.10	12.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.93	0.00	67.93	nan	5.62	5.90	14.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.93	0.00	67.93	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.93	0.00	67.93	nan	4.80	3.00	6.11
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	67.93	0.00	67.93	BYM7H05	5.56	4.30	1.10
INGREDION INC	Industrial	Fixed Income	67.93	0.00	67.93	BZC0DX6	5.31	3.20	2.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67.93	0.00	67.93	BN70J06	5.73	4.80	12.02
KENVUE INC	Industrial	Fixed Income	67.93	0.00	67.93	nan	5.45	5.20	16.08
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67.93	0.00	67.93	nan	5.59	1.25	1.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.93	0.00	67.93	BJH5486	5.19	5.33	4.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	67.93	0.00	67.93	nan	5.84	5.85	1.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.93	0.00	67.93	nan	5.34	3.00	3.71
T-MOBILE USA INC	Industrial	Fixed Income	67.93	0.00	67.93	BR875P1	5.34	5.15	7.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.93	0.00	67.93	BF5RD45	4.83	3.05	3.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.93	0.00	67.93	nan	4.94	4.55	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.93	0.00	67.93	B2PPW96	5.29	6.50	8.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	67.93	0.00	67.93	nan	4.82	2.00	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67.70	0.00	67.70	BYPFX19	5.23	3.88	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	67.70	0.00	67.70	2551142	5.07	6.63	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	67.70	0.00	67.70	nan	4.92	3.50	5.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.70	0.00	67.70	BN2XBT3	5.37	4.63	5.24
ILLUMINA INC	Industrial	Fixed Income	67.70	0.00	67.70	nan	5.51	5.75	3.12
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.70	0.00	67.70	BL9YNL1	5.62	4.25	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67.70	0.00	67.70	B83ZS69	6.03	5.00	11.47
ORIX CORPORATION	Financial Institutions	Fixed Income	67.70	0.00	67.70	BDFG100	5.24	3.70	2.91
PROLOGIS LP	Financial Institutions	Fixed Income	67.70	0.00	67.70	nan	4.96	4.88	3.59
PUGET SOUND ENERGY INC	Utility	Fixed Income	67.70	0.00	67.70	BG1ZYW5	5.72	4.22	13.56
REYNOLDS AMERICAN INC	Industrial	Fixed Income	67.70	0.00	67.70	BZ0W055	5.85	5.70	8.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	67.70	0.00	67.70	BNKDB17	5.45	5.13	14.49
S&P GLOBAL INC	Industrial	Fixed Income	67.70	0.00	67.70	BKM1DM3	4.93	2.50	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.70	0.00	67.70	nan	5.25	5.88	1.97
TD SYNNEX CORP	Industrial	Fixed Income	67.70	0.00	67.70	nan	5.67	1.75	2.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.70	0.00	67.70	nan	5.04	1.50	5.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.70	0.00	67.70	nan	4.85	4.70	4.31
ALPHABET INC	Industrial	Fixed Income	67.47	0.00	67.47	BMD7ZS4	4.77	2.25	20.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.04	5.85	5.28
DEVON ENERGY CORP	Industrial	Fixed Income	67.47	0.00	67.47	B7XHMQ6	6.07	4.75	11.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.23	3.00	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	67.47	0.00	67.47	nan	5.11	2.50	2.83
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	67.47	0.00	67.47	B0X7DF3	5.96	6.25	8.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.40	2.75	7.97
STARBUCKS CORPORATION	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.16	4.75	1.64
TARGA RESOURCES CORP	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.97	4.95	13.97
TARGA RESOURCES CORP	Industrial	Fixed Income	67.47	0.00	67.47	nan	5.63	6.13	6.73
WRKCO INC	Industrial	Fixed Income	67.47	0.00	67.47	BJHN0D7	5.24	4.00	3.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	67.24	0.00	67.24	BF081M7	5.28	3.63	2.67
APPLE INC	Industrial	Fixed Income	67.24	0.00	67.24	BM6NVC5	4.98	4.45	12.84
AUTOZONE INC	Industrial	Fixed Income	67.24	0.00	67.24	nan	5.13	4.50	3.33
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	6.51	7.88	6.80
BANK5_24-5YR6 A3	CMBS	Fixed Income	67.24	0.00	67.24	nan	5.26	6.22	3.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.24	0.00	67.24	B7YGHX4	5.44	4.45	12.09
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	67.24	0.00	67.24	BQS2JK2	6.42	4.90	11.54
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	67.24	0.00	67.24	2970208	5.39	7.13	6.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	67.24	0.00	67.24	BPG3Z35	5.89	6.25	13.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.24	0.00	67.24	B432721	5.47	5.30	10.39
EART_21-2 D	ABS	Fixed Income	67.24	0.00	67.24	nan	5.67	1.40	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.24	0.00	67.24	BD25519	5.09	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.24	0.00	67.24	nan	4.96	3.50	5.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.24	0.00	67.24	nan	4.88	2.00	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.24	0.00	67.24	nan	5.51	2.90	5.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.24	0.00	67.24	nan	4.98	2.20	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67.24	0.00	67.24	BNDQ2D2	5.40	1.76	5.91
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67.24	0.00	67.24	B4LWP63	5.32	5.60	18.22
NISOURCE INC	Utility	Fixed Income	67.24	0.00	67.24	B976296	5.82	4.80	11.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.24	0.00	67.24	BPX1TS5	5.51	4.95	14.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	67.24	0.00	67.24	nan	4.80	2.75	5.31
STATE STREET CORP	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	5.15	2.20	6.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.24	0.00	67.24	B3FD1W3	5.66	8.88	8.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BP0R2M1	6.41	6.85	3.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.00	0.00	67.00	BF4SN38	5.02	3.00	2.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.00	0.00	67.00	BDGLCM3	5.56	5.95	1.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	67.00	0.00	67.00	nan	6.09	7.62	5.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	67.00	0.00	67.00	BDFXRD6	5.09	3.25	3.56
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BN0XP93	5.91	3.50	14.82
EXELON CORPORATION	Utility	Fixed Income	67.00	0.00	67.00	B0LK7L8	5.61	5.63	7.98
EXELON CORPORATION	Utility	Fixed Income	67.00	0.00	67.00	nan	5.36	5.30	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	5.58	5.50	5.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	4.91	3.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.00	0.00	67.00	nan	5.19	4.00	5.81
FLEX LTD	Industrial	Fixed Income	67.00	0.00	67.00	BDFY5T1	5.78	4.75	1.02
GENERAL MILLS INC	Industrial	Fixed Income	67.00	0.00	67.00	BMDM3F2	5.56	3.00	15.62
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	67.00	0.00	67.00	BXC5W07	5.59	4.15	0.96
MASTERCARD INC	Industrial	Fixed Income	67.00	0.00	67.00	nan	4.85	4.85	7.04
NASDAQ INC	Financial Institutions	Fixed Income	67.00	0.00	67.00	BMYSTG2	5.59	3.25	15.28
NEWMONT CORPORATION	Industrial	Fixed Income	67.00	0.00	67.00	B4MFN56	5.57	6.25	9.94
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	67.00	0.00	67.00	nan	5.08	2.49	16.81
ROHM AND HAAS COMPANY	Industrial	Fixed Income	67.00	0.00	67.00	2535812	5.45	7.85	4.18
3M CO MTN	Industrial	Fixed Income	67.00	0.00	67.00	BFNR3J2	5.06	3.63	3.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67.00	0.00	67.00	BDRYRR1	5.38	3.75	14.32
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.18	2.13	6.06
Andrew Mellon Foundation	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	4.78	0.95	3.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66.77	0.00	66.77	BKH0LR6	5.43	4.90	12.26
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	66.77	0.00	66.77	2485122	5.08	7.00	1.45
CIGNA GROUP	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.28	2.38	6.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66.77	0.00	66.77	nan	4.93	4.60	4.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	66.77	0.00	66.77	BY3R4Q9	5.25	3.15	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	66.77	0.00	66.77	nan	4.93	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	66.77	0.00	66.77	nan	5.03	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	66.77	0.00	66.77	BDTYM74	5.03	4.50	5.54
HOME DEPOT INC	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.67	0.90	3.68
ING GROEP NV	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	5.57	4.25	6.50
KROGER CO	Industrial	Fixed Income	66.77	0.00	66.77	BF347Q8	4.98	3.70	2.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.77	0.00	66.77	BKTSH36	5.92	4.20	13.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	4.91	4.79	4.06
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.77	0.00	66.77	BLH3FS1	6.12	3.25	7.40
PEPSICO INC	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.89	4.55	1.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.48	3.95	3.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	4.94	1.95	2.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.84	1.75	6.58
US BANCORP MTN	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	5.68	5.78	3.51
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66.54	0.00	66.54	BG12X96	5.48	4.25	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.84	1.13	3.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	66.54	0.00	66.54	BG88VF9	6.01	3.88	3.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	6.27	6.64	7.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.26	6.20	5.01
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.17	4.63	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	5.21	2.55	2.80
GILEAD SCIENCES INC	Industrial	Fixed Income	66.54	0.00	66.54	BQBBGR2	5.48	5.55	14.42
HOME DEPOT INC	Industrial	Fixed Income	66.54	0.00	66.54	BR30BC4	5.45	4.40	12.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	66.54	0.00	66.54	nan	5.49	4.30	14.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66.54	0.00	66.54	B64Q0M7	6.12	6.38	10.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.57	2.05	2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	4.90	4.90	3.58
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	66.54	0.00	66.54	BK9W8V3	5.24	3.90	4.46
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	66.54	0.00	66.54	BL9FKB3	6.13	5.30	11.68
TARGET CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	BD073D5	5.36	3.63	13.86
DEVON ENERGY CORPORATION	Industrial	Fixed Income	66.31	0.00	66.31	BYNCYY2	6.06	5.00	12.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.31	0.00	66.31	BYWF668	8.02	5.38	3.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.50	3.13	15.11
FNMA 30YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	4.93	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	5.13	3.00	2.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	5.49	5.50	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.97	1.65	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.31	0.00	66.31	BYQMFX5	5.03	3.30	2.80
HOME DEPOT INC	Industrial	Fixed Income	66.31	0.00	66.31	BZ0V2D4	5.10	3.35	1.28
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	66.31	0.00	66.31	BXC5W18	5.80	4.00	1.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	5.55	5.67	3.48
NISOURCE INC	Utility	Fixed Income	66.31	0.00	66.31	nan	5.19	5.25	3.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	66.31	0.00	66.31	nan	5.59	5.71	1.53
PEPSICO INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	4.82	5.13	2.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66.31	0.00	66.31	B83KB65	5.74	4.13	12.11
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66.31	0.00	66.31	BYWJV76	7.64	4.50	2.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.31	0.00	66.31	BP6LSB8	5.43	4.90	7.14
J M SMUCKER CO	Industrial	Fixed Income	66.31	0.00	66.31	BF1Q658	4.99	3.38	3.27
STARBUCKS CORPORATION	Industrial	Fixed Income	66.31	0.00	66.31	BMBL2X2	5.55	3.50	15.24
EQUINOR ASA	Agency	Fixed Income	66.31	0.00	66.31	B522X65	5.26	5.10	10.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.08	4.80	1.53
ZOETIS INC	Industrial	Fixed Income	66.31	0.00	66.31	nan	5.31	5.40	1.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.07	0.00	66.07	nan	5.36	0.75	1.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.07	0.00	66.07	BPBK702	5.41	2.30	6.51
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.07	0.00	66.07	BMW1GS4	4.88	2.25	6.26
CARDINAL HEALTH INC	Industrial	Fixed Income	66.07	0.00	66.07	BYNQPJ6	5.42	3.75	1.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	66.07	0.00	66.07	BFMNF73	5.50	4.00	14.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.07	0.00	66.07	nan	4.91	1.90	3.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.78	1.80	2.22
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.01	2.13	7.09
ENBRIDGE INC	Industrial	Fixed Income	66.07	0.00	66.07	BF5CKW7	5.05	3.70	2.90
EXPEDIA GROUP INC	Industrial	Fixed Income	66.07	0.00	66.07	BFFJZR8	5.30	3.80	3.40
HOME DEPOT INC	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.80	2.88	2.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.07	0.00	66.07	BJ7BRV8	4.87	4.38	12.67
NASDAQ INC	Financial Institutions	Fixed Income	66.07	0.00	66.07	nan	5.55	5.65	1.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	66.07	0.00	66.07	nan	5.40	6.07	3.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66.07	0.00	66.07	BNTZTQ5	5.70	5.95	15.42
ONEOK INC	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.50	5.85	1.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.07	0.00	66.07	BFY3NT9	4.87	4.00	4.18
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	66.07	0.00	66.07	BF10TX9	5.59	4.00	0.93
TEXTRON INC	Industrial	Fixed Income	66.07	0.00	66.07	BF01TW2	5.27	3.65	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.92	2.15	2.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.07	0.00	66.07	BZ0X5W0	5.45	4.20	13.44
AMAZON.COM INC	Industrial	Fixed Income	65.84	0.00	65.84	nan	4.70	4.55	3.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	65.84	0.00	65.84	nan	4.96	5.65	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	65.84	0.00	65.84	nan	5.06	5.13	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	65.84	0.00	65.84	nan	5.32	2.26	3.60
BEST BUY CO INC	Industrial	Fixed Income	65.84	0.00	65.84	BLFKCH2	5.17	1.95	5.82
DUKE ENERGY CORP	Utility	Fixed Income	65.84	0.00	65.84	nan	5.46	5.75	7.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.84	0.00	65.84	nan	4.96	4.50	4.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65.84	0.00	65.84	nan	5.76	3.50	14.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	65.84	0.00	65.84	nan	5.68	3.10	6.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65.84	0.00	65.84	B6ZWB98	5.86	6.00	10.80
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	65.84	0.00	65.84	nan	5.24	2.70	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.84	0.00	65.84	nan	5.41	5.41	7.00
NEW YORK N Y	Local Authority	Fixed Income	65.84	0.00	65.84	B5BC128	5.24	6.27	7.75
PHILLIPS 66	Industrial	Fixed Income	65.84	0.00	65.84	BMTD3K4	5.20	2.15	5.91
PROLOGIS LP	Financial Institutions	Fixed Income	65.84	0.00	65.84	BP6V8F2	5.56	5.25	14.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	65.84	0.00	65.84	BMV6XQ7	5.22	3.25	15.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.84	0.00	65.84	2381781	4.84	6.63	3.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.84	0.00	65.84	BH42CV5	5.19	3.70	1.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	65.84	0.00	65.84	nan	4.90	4.63	4.93
AT&T INC	Industrial	Fixed Income	65.61	0.00	65.61	BDCL4N2	5.04	4.25	2.58
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	65.61	0.00	65.61	BMY48Z2	5.40	4.63	3.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.61	0.00	65.61	BMC59H6	5.64	2.95	15.56
ARCELORMITTAL SA	Industrial	Fixed Income	65.61	0.00	65.61	B4VHFF7	6.10	7.00	9.58
BAT CAPITAL CORP	Industrial	Fixed Income	65.61	0.00	65.61	nan	5.71	7.75	6.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.61	0.00	65.61	BGL8WS6	5.39	4.40	1.43
CORNING INC	Industrial	Fixed Income	65.61	0.00	65.61	B4YPKP3	5.81	5.75	10.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.61	0.00	65.61	BJJTN12	4.74	3.45	4.33
EIDP INC	Industrial	Fixed Income	65.61	0.00	65.61	nan	4.99	2.30	5.56
EBAY INC	Industrial	Fixed Income	65.61	0.00	65.61	nan	5.62	3.65	15.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	65.61	0.00	65.61	nan	5.07	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	65.61	0.00	65.61	nan	5.01	3.00	5.37
KINDER MORGAN INC	Industrial	Fixed Income	65.61	0.00	65.61	BDR5VY9	6.04	5.20	12.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.61	0.00	65.61	BMG9606	4.98	2.00	6.71
NEW YORK N Y	Local Authority	Fixed Income	65.61	0.00	65.61	B4TB7N3	5.38	5.52	7.98
ONEOK INC	Industrial	Fixed Income	65.61	0.00	65.61	BKFV9C2	5.23	3.40	4.71
OWENS CORNING	Industrial	Fixed Income	65.61	0.00	65.61	BD4G3W7	5.42	3.40	2.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	65.61	0.00	65.61	nan	6.01	3.55	14.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.61	0.00	65.61	nan	5.15	5.65	3.35
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	65.61	0.00	65.61	nan	5.67	3.75	14.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	65.61	0.00	65.61	BJJDQP9	5.27	4.00	4.84
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.38	0.00	65.38	BK8M6J8	4.84	2.80	4.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.38	0.00	65.38	BL39936	5.57	3.95	16.24
EQUINOR ASA	Agency	Fixed Income	65.38	0.00	65.38	nan	5.32	3.70	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.38	0.00	65.38	nan	4.84	4.00	5.30
INTEL CORPORATION	Industrial	Fixed Income	65.38	0.00	65.38	BWVFJQ6	5.42	4.90	12.59
JOHNSON & JOHNSON	Industrial	Fixed Income	65.38	0.00	65.38	nan	4.81	0.55	1.26
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	65.38	0.00	65.38	B56D2T0	5.55	5.95	10.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.65	5.50	1.43
ONEOK INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.33	5.80	5.34
ONEOK INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.97	3.95	14.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.30	0.88	1.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	65.38	0.00	65.38	nan	4.91	2.65	5.45
SYSCO CORPORATION	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.26	6.00	7.15
UNION ELECTRIC CO	Utility	Fixed Income	65.38	0.00	65.38	BH3VZB4	4.99	3.50	4.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.38	0.00	65.38	B73YQP4	5.45	4.75	11.47
WALMART INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	4.57	4.00	5.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	65.38	0.00	65.38	nan	5.71	4.99	6.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	65.38	0.00	65.38	BYXYJQ5	5.10	2.88	2.21
APPLIED MATERIALS INC	Industrial	Fixed Income	65.38	0.00	65.38	B450GW6	5.23	5.85	10.71
CVS HEALTH CORP	Industrial	Fixed Income	65.38	0.00	65.38	BH458J4	5.99	5.30	11.44
COCA-COLA CO	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.15	3.00	16.12
CONAGRA BRANDS INC	Industrial	Fixed Income	65.38	0.00	65.38	nan	5.33	1.38	3.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	65.38	0.00	65.38	BP9QGH2	5.90	5.75	13.90
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	65.38	0.00	65.38	BKTX8T4	4.88	2.60	5.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	5.32	5.10	4.04
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65.14	0.00	65.14	BYNXM29	5.16	3.28	2.40
ASTRAZENECA PLC	Industrial	Fixed Income	65.14	0.00	65.14	B8C0348	5.29	4.00	12.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	5.62	6.35	7.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	65.14	0.00	65.14	nan	5.15	2.70	5.96
COMCAST CORPORATION	Industrial	Fixed Income	65.14	0.00	65.14	nan	4.90	3.30	2.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.14	0.00	65.14	BGL8WR5	5.13	4.65	4.00
WALT DISNEY CO	Industrial	Fixed Income	65.14	0.00	65.14	BL98SS5	5.21	4.63	10.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	65.14	0.00	65.14	B2QKDT7	6.01	7.50	8.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	65.14	0.00	65.14	nan	5.06	1.95	6.20
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	65.14	0.00	65.14	BN8T678	5.54	5.75	11.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	5.70	2.56	6.43
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65.14	0.00	65.14	nan	4.92	2.50	2.67
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	65.14	0.00	65.14	nan	5.23	5.20	4.23
STRYKER CORPORATION	Industrial	Fixed Income	65.14	0.00	65.14	B94CB56	5.47	4.10	12.33
CONOCOPHILLIPS CO	Industrial	Fixed Income	65.14	0.00	65.14	2561066	5.04	8.13	4.59
VF CORPORATION	Industrial	Fixed Income	65.14	0.00	65.14	BMW55R8	6.86	2.95	5.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.91	0.00	64.91	nan	5.33	5.30	3.28
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.91	0.00	64.91	nan	5.87	2.15	2.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	64.91	0.00	64.91	BH3T9Z0	5.18	3.90	4.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.91	0.00	64.91	BMXHKK1	5.59	5.13	14.28
EMERSON ELECTRIC CO	Industrial	Fixed Income	64.91	0.00	64.91	BMDWPV2	4.65	1.80	3.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	64.91	0.00	64.91	nan	4.73	2.00	4.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	64.91	0.00	64.91	BSPPWR6	5.87	4.95	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	64.91	0.00	64.91	nan	5.09	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.91	0.00	64.91	nan	5.50	3.50	5.00
FEDEX CORP	Industrial	Fixed Income	64.91	0.00	64.91	BHZFZM5	5.81	5.10	11.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.91	0.00	64.91	BK54437	5.84	3.63	14.84
NEWMONT CORPORATION	Industrial	Fixed Income	64.91	0.00	64.91	BKTYJV6	5.38	5.88	7.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.91	0.00	64.91	BYZM730	4.94	3.38	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	64.91	0.00	64.91	BQB8DW7	6.10	6.17	3.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.91	0.00	64.91	nan	5.07	1.75	3.49
STRYKER CORPORATION	Industrial	Fixed Income	64.91	0.00	64.91	nan	5.42	1.15	1.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	64.91	0.00	64.91	nan	5.24	2.50	6.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.91	0.00	64.91	nan	5.81	6.15	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.68	0.00	64.68	BMF8DN6	5.29	4.90	5.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.68	0.00	64.68	BP2TQZ6	5.87	3.55	15.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64.68	0.00	64.68	nan	5.09	2.30	5.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.68	0.00	64.68	nan	5.38	3.30	15.71
COMCAST CORPORATION	Industrial	Fixed Income	64.68	0.00	64.68	B0B7ZQ0	5.29	5.65	8.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64.68	0.00	64.68	nan	4.93	4.90	4.14
CUBESMART LP	Financial Institutions	Fixed Income	64.68	0.00	64.68	BD1JTT8	5.50	3.13	2.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	5.08	4.00	5.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	5.09	3.50	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	5.32	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.68	0.00	64.68	nan	4.92	3.50	5.80
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	64.68	0.00	64.68	BGJWTK1	5.37	3.48	3.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	64.68	0.00	64.68	nan	5.16	4.00	1.14
LOWES COMPANIES INC	Industrial	Fixed Income	64.68	0.00	64.68	BMGCHK2	5.80	4.45	15.87
MASTERCARD INC	Industrial	Fixed Income	64.68	0.00	64.68	BF51819	4.74	3.50	3.46
METLIFE INC	Financial Institutions	Fixed Income	64.68	0.00	64.68	nan	5.16	5.38	7.06
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	64.68	0.00	64.68	BDGKT30	5.05	3.60	2.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	64.68	0.00	64.68	nan	5.08	4.88	4.13
PHILLIPS 66	Industrial	Fixed Income	64.68	0.00	64.68	BDVLN47	5.09	3.90	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.68	0.00	64.68	nan	5.16	5.80	3.60
UNION ELECTRIC CO	Utility	Fixed Income	64.68	0.00	64.68	BYSWYD6	5.05	2.95	2.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	64.68	0.00	64.68	BF8QNP0	5.52	4.45	10.06
XCEL ENERGY INC	Utility	Fixed Income	64.68	0.00	64.68	BYW4D97	5.35	3.35	2.36
AT&T INC	Industrial	Fixed Income	64.44	0.00	64.44	BK1MHJ2	5.11	3.80	2.55
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	64.44	0.00	64.44	B8PNBH3	5.33	4.15	12.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	64.44	0.00	64.44	nan	5.38	5.75	3.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.91	5.13	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	64.44	0.00	64.44	BSNYFK9	5.77	6.00	7.24
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.97	5.05	1.67
COMCAST CORPORATION	Industrial	Fixed Income	64.44	0.00	64.44	B0PG8W0	5.37	6.50	8.21
EOG RESOURCES INC	Industrial	Fixed Income	64.44	0.00	64.44	BWCN5Z0	5.02	3.90	8.59
ENBRIDGE INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.34	5.90	2.30
GEORGIA POWER COMPANY	Utility	Fixed Income	64.44	0.00	64.44	BF02077	5.12	3.25	2.69
GEORGIA POWER COMPANY	Utility	Fixed Income	64.44	0.00	64.44	nan	5.23	5.25	7.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.87	4.95	6.01
ING GROEP NV	Financial Institutions	Fixed Income	64.44	0.00	64.44	nan	5.59	2.73	6.07
INTUIT INC.	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.86	1.35	3.02
KIRBY CORPORATION	Industrial	Fixed Income	64.44	0.00	64.44	BG04LM2	5.17	4.20	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.16	4.80	1.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.34	3.65	1.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	64.44	0.00	64.44	nan	5.35	6.13	6.59
OMNICOM GROUP INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.23	2.45	5.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.44	0.00	64.44	nan	4.80	4.55	7.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.08	1.45	6.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.44	0.00	64.44	BN7K9J5	5.21	5.00	7.65
SALESFORCE INC	Industrial	Fixed Income	64.44	0.00	64.44	BN466T5	5.27	2.70	12.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.44	0.00	64.44	nan	5.31	5.40	11.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	64.44	0.00	64.44	nan	4.88	2.65	5.10
AT&T INC	Industrial	Fixed Income	64.21	0.00	64.21	BBNC4H4	5.69	4.35	12.63
AT&T INC	Industrial	Fixed Income	64.21	0.00	64.21	BJ11MN1	5.84	4.65	12.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	64.21	0.00	64.21	BKX8JW5	5.28	2.80	16.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.28	3.99	2.80
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.22	4.55	3.51
CSX CORP	Industrial	Fixed Income	64.21	0.00	64.21	BNDW393	5.41	4.50	15.01
CVS HEALTH CORP	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.99	4.25	13.96
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	6.15	7.15	2.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.21	0.00	64.21	BJZD6Q4	5.58	4.45	12.38
DELL INC	Industrial	Fixed Income	64.21	0.00	64.21	2240871	5.08	7.10	3.40
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	64.21	0.00	64.21	BQS83F3	5.22	4.25	8.15
DUKE ENERGY CORP	Utility	Fixed Income	64.21	0.00	64.21	BDGM1J6	5.28	2.65	2.17
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.79	6.00	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	64.21	0.00	64.21	nan	4.92	3.50	5.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.77	4.25	4.12
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.85	4.55	2.70
MASTERCARD INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	4.95	4.88	7.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.12	4.95	7.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64.21	0.00	64.21	nan	5.12	2.45	5.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64.21	0.00	64.21	nan	5.12	1.40	3.17
SALESFORCE INC	Industrial	Fixed Income	64.21	0.00	64.21	BN466Y0	5.31	3.05	17.78
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.21	0.00	64.21	nan	5.24	2.25	6.76
EQUINOR ASA	Agency	Fixed Income	64.21	0.00	64.21	B96WFB8	5.30	3.95	12.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.21	0.00	64.21	BS54VS7	4.92	5.00	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.21	0.00	64.21	BDCWS88	5.36	3.80	15.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	64.21	0.00	64.21	BZBZ9C3	5.11	3.03	10.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	63.98	0.00	63.98	B5NNJ47	5.40	4.13	11.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	5.44	2.54	6.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	63.98	0.00	63.98	nan	5.23	2.38	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	63.98	0.00	63.98	B1CDG16	5.80	6.13	8.50
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	63.98	0.00	63.98	nan	5.23	4.51	14.28
FNMA 30YR	MBS Pass-Through	Fixed Income	63.98	0.00	63.98	nan	5.00	3.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.98	0.00	63.98	nan	5.26	3.50	5.93
MERCK & CO INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	5.32	4.90	12.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.98	0.00	63.98	nan	4.98	3.20	5.21
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.98	0.00	63.98	BZ6F854	5.31	3.85	1.49
SALESFORCE INC	Industrial	Fixed Income	63.98	0.00	63.98	nan	4.76	1.50	3.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	63.98	0.00	63.98	BDG0747	4.66	3.67	3.77
ARCELORMITTAL SA	Industrial	Fixed Income	63.75	0.00	63.75	BJNXWZ7	5.62	4.55	1.71
AUTONATION INC	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.66	4.75	5.04
CALIFORNIA ST	Local Authority	Fixed Income	63.75	0.00	63.75	nan	5.26	3.38	0.85
CARDINAL HEALTH INC	Industrial	Fixed Income	63.75	0.00	63.75	BYNQPM9	5.82	4.90	12.47
CLOROX COMPANY	Industrial	Fixed Income	63.75	0.00	63.75	nan	4.97	4.40	4.39
CORNING INC	Industrial	Fixed Income	63.75	0.00	63.75	BF8QCP3	5.77	4.38	15.55
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.59	1.35	1.12
EATON CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	BD5WHZ5	4.88	3.10	3.10
EXELON CORPORATION	Utility	Fixed Income	63.75	0.00	63.75	BLTZKK2	5.72	4.70	13.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	5.10	4.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	5.23	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	63.75	0.00	63.75	nan	5.05	3.50	5.91
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	63.75	0.00	63.75	nan	5.05	1.71	2.96
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	6.12	5.00	6.77
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	6.72	4.90	6.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.75	0.00	63.75	BK0P0W6	5.58	3.15	4.61
NEWMONT CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	BJYRXM2	5.64	5.45	11.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	5.33	5.39	2.80
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	63.75	0.00	63.75	nan	5.04	4.25	3.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.75	0.00	63.75	nan	5.27	5.85	5.05
AEGON NV	Financial Institutions	Fixed Income	63.51	0.00	63.51	BF1B9L0	8.41	5.50	3.33
APPLE INC	Industrial	Fixed Income	63.51	0.00	63.51	nan	4.48	4.15	5.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63.51	0.00	63.51	BL2FPR1	5.42	4.88	12.27
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.51	0.00	63.51	nan	5.09	2.80	5.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	63.51	0.00	63.51	nan	5.20	3.50	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.51	0.00	63.51	nan	4.90	3.50	5.99
KINDER MORGAN INC	Industrial	Fixed Income	63.51	0.00	63.51	nan	5.22	1.75	2.39
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	63.51	0.00	63.51	BQP9KF8	5.81	3.15	6.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	63.51	0.00	63.51	BBD6G92	5.32	4.07	12.13
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	63.51	0.00	63.51	B5P3Y06	5.73	6.56	10.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.51	0.00	63.51	nan	4.50	4.35	4.16
PULTE GROUP INC	Industrial	Fixed Income	63.51	0.00	63.51	BYN9BW0	5.21	5.00	2.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63.51	0.00	63.51	nan	5.49	1.20	1.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.28	0.00	63.28	nan	5.10	4.45	6.51
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63.28	0.00	63.28	BG0JBZ0	5.76	3.80	13.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.28	0.00	63.28	nan	4.99	1.15	2.24
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63.28	0.00	63.28	nan	5.75	5.88	3.50
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	63.28	0.00	63.28	nan	6.39	4.10	13.88
WALT DISNEY CO	Industrial	Fixed Income	63.28	0.00	63.28	nan	5.40	4.75	12.48
ING GROEP NV	Financial Institutions	Fixed Income	63.28	0.00	63.28	nan	5.64	4.02	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	63.28	0.00	63.28	nan	5.56	3.43	15.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	63.28	0.00	63.28	BY9CSJ9	5.31	2.50	0.99
KROGER CO	Industrial	Fixed Income	63.28	0.00	63.28	B2QHFS1	5.62	6.90	9.15
MPLX LP	Industrial	Fixed Income	63.28	0.00	63.28	nan	5.65	5.50	7.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	63.28	0.00	63.28	nan	5.63	5.58	2.52
PEPSICO INC	Industrial	Fixed Income	63.28	0.00	63.28	BZ30BC0	5.25	4.45	13.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63.28	0.00	63.28	BF6DY72	5.86	5.45	11.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63.28	0.00	63.28	BPX1Z87	5.85	5.12	6.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.28	0.00	63.28	BY7RR99	5.54	4.13	13.36
ABBVIE INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.36	5.35	11.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	63.05	0.00	63.05	nan	6.01	4.95	13.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63.05	0.00	63.05	BFY3CF8	6.91	5.38	9.23
COMERICA INCORPORATED	Financial Institutions	Fixed Income	63.05	0.00	63.05	BHWF8B8	6.00	4.00	4.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.76	3.35	4.45
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	63.05	0.00	63.05	BDGMR09	5.15	4.30	3.62
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	63.05	0.00	63.05	BJH0PC2	5.32	4.85	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	63.05	0.00	63.05	nan	5.12	3.50	2.29
FREEPORT-MCMORAN INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.39	4.13	3.42
GXO LOGISTICS INC	Industrial	Fixed Income	63.05	0.00	63.05	nan	5.98	2.65	6.23
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	63.05	0.00	63.05	nan	5.71	3.38	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	63.05	0.00	63.05	BMBM688	5.17	4.40	3.61
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.65	1.35	5.91
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	63.05	0.00	63.05	BLFDXV2	5.02	0.38	1.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	63.05	0.00	63.05	nan	4.93	7.20	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.05	0.00	63.05	BYY9WB5	5.07	4.63	8.44
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	63.05	0.00	63.05	B7MQN72	5.46	4.86	18.24
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	63.05	0.00	63.05	nan	5.99	5.90	13.70
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.82	0.00	62.82	BGYTGT5	5.52	4.75	13.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.82	0.00	62.82	BK94080	5.44	1.88	7.69
HESS CORP	Industrial	Fixed Income	62.82	0.00	62.82	2791205	5.34	7.30	5.61
ASTRAZENECA PLC	Industrial	Fixed Income	62.82	0.00	62.82	BYQNQH9	5.34	4.38	12.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62.82	0.00	62.82	BJBCC67	5.54	4.13	14.16
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	62.82	0.00	62.82	BD8BS56	5.28	2.95	1.90
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	62.82	0.00	62.82	BMT6MG2	4.98	1.63	6.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.82	0.00	62.82	nan	5.05	2.88	4.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	62.82	0.00	62.82	nan	5.13	5.50	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.82	0.00	62.82	nan	5.22	5.50	7.49
WALT DISNEY CO	Industrial	Fixed Income	62.82	0.00	62.82	nan	5.01	3.38	2.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.82	0.00	62.82	B1WQW62	5.34	6.00	9.09
FNMA 30YR	MBS Pass-Through	Fixed Income	62.82	0.00	62.82	nan	5.08	4.00	5.44
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	62.82	0.00	62.82	BD8YNW7	5.56	3.95	1.14
HOME DEPOT INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	4.78	4.90	4.31
HUMANA INC	Financial Institutions	Fixed Income	62.82	0.00	62.82	BYZKXV4	5.22	3.95	2.62
KELLANOVA	Industrial	Fixed Income	62.82	0.00	62.82	BD390Q0	5.08	3.40	3.24
KINROSS GOLD CORP	Industrial	Fixed Income	62.82	0.00	62.82	BG34680	5.44	4.50	2.86
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	62.82	0.00	62.82	nan	5.82	4.70	3.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	5.40	2.63	16.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.82	0.00	62.82	BN6LRM8	5.51	4.95	14.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	62.82	0.00	62.82	nan	5.50	1.20	1.25
S&P GLOBAL INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	4.86	1.25	5.84
S&P GLOBAL INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	5.01	2.90	6.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62.82	0.00	62.82	nan	4.68	4.60	3.37
APPLE INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	4.54	4.00	3.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.58	0.00	62.58	BD0FGD0	4.68	1.75	2.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62.58	0.00	62.58	BLNB200	5.47	2.83	16.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	62.58	0.00	62.58	nan	5.49	3.70	1.01
BANK OF MONTREAL	Financial Institutions	Fixed Income	62.58	0.00	62.58	nan	6.02	3.09	6.47
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.78	3.13	15.31
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	62.58	0.00	62.58	BGN7VD9	5.34	5.25	11.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62.58	0.00	62.58	nan	5.61	5.75	7.18
DOMINION ENERGY INC	Utility	Fixed Income	62.58	0.00	62.58	BG43JQ5	5.18	4.25	3.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.58	0.00	62.58	nan	5.07	4.00	5.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	62.58	0.00	62.58	BG1ZYX6	4.98	4.63	4.12
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.04	5.05	4.21
NEWMONT CORPORATION	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.11	2.80	4.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	62.58	0.00	62.58	BF01Y27	5.39	3.75	2.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.58	0.00	62.58	BQQ91L0	5.39	5.63	6.62
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	62.58	0.00	62.58	BDFWYC1	5.39	3.50	4.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	62.58	0.00	62.58	BHZQ1K8	5.22	4.13	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	62.58	0.00	62.58	BMX5050	5.80	2.96	11.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.58	0.00	62.58	nan	5.20	3.50	5.68
COMCAST CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.46	2.65	18.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	62.35	0.00	62.35	BHWV322	4.97	3.45	4.34
EVERSOURCE ENERGY	Utility	Fixed Income	62.35	0.00	62.35	nan	5.32	2.90	2.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	5.04	3.50	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	62.35	0.00	62.35	nan	5.18	2.50	2.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.56	2.90	6.53
MARATHON OIL CORP	Industrial	Fixed Income	62.35	0.00	62.35	BYZSGJ7	6.24	5.20	11.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.59	5.74	4.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.35	0.00	62.35	nan	5.28	5.80	6.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.35	0.00	62.35	BF8NDJ5	5.03	3.13	3.49
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.16	0.88	1.69
SANDS CHINA LTD	Industrial	Fixed Income	62.35	0.00	62.35	BMG4KR6	6.41	4.63	5.07
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	62.35	0.00	62.35	BDFXRH0	5.53	4.40	1.72
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	62.35	0.00	62.35	BZBZ075	5.46	3.65	1.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.31	2.95	12.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	62.35	0.00	62.35	nan	5.06	2.70	2.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	BKVCS77	5.43	2.70	6.11
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.93	3.38	4.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	62.35	0.00	62.35	nan	4.96	4.88	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.01	5.10	5.61
BROADCOM INC 144A	Industrial	Fixed Income	62.35	0.00	62.35	nan	5.52	3.19	9.81
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	62.35	0.00	62.35	BD8Q7B0	5.21	3.75	3.09
CVS HEALTH CORP	Industrial	Fixed Income	62.35	0.00	62.35	B40V237	5.99	6.13	9.80
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	62.35	0.00	62.35	BYRKBQ3	5.16	4.00	13.37
AT&T INC	Industrial	Fixed Income	62.12	0.00	62.12	BK5YPZ6	5.24	3.88	1.57
APPLE INC	Industrial	Fixed Income	62.12	0.00	62.12	nan	5.11	2.80	18.49
BBCMS_24-5C25 AS	CMBS	Fixed Income	62.12	0.00	62.12	nan	5.61	6.36	3.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	5.47	5.45	1.01
BOEING CO	Industrial	Fixed Income	62.12	0.00	62.12	BK1WFH6	6.17	3.60	7.99
BOEING CO	Industrial	Fixed Income	62.12	0.00	62.12	BK1WFJ8	6.40	3.90	13.73
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	62.12	0.00	62.12	nan	5.32	5.40	6.86
CISCO SYSTEMS INC	Industrial	Fixed Income	62.12	0.00	62.12	BZ0XSL0	5.19	3.50	1.03
COMCAST CORPORATION	Industrial	Fixed Income	62.12	0.00	62.12	BJZXTF4	5.50	4.75	12.22
DTE ENERGY COMPANY	Utility	Fixed Income	62.12	0.00	62.12	BJMJ836	5.34	3.40	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	62.12	0.00	62.12	nan	5.05	3.50	5.91
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.12	0.00	62.12	nan	4.99	4.50	7.59
JOHNSON & JOHNSON	Industrial	Fixed Income	62.12	0.00	62.12	BMGYMV4	5.06	2.10	12.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	62.12	0.00	62.12	BNTX3Z6	5.59	4.50	14.63
LENNAR CORPORATION	Industrial	Fixed Income	62.12	0.00	62.12	BWYJQX1	5.70	4.75	0.98
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	5.99	4.65	1.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.12	0.00	62.12	BK203R5	5.16	3.80	3.53
MOODYS CORPORATION	Industrial	Fixed Income	62.12	0.00	62.12	BFZYRJ9	4.89	4.25	4.16
ONEOK PARTNERS LP	Industrial	Fixed Income	62.12	0.00	62.12	B4MRWJ9	6.01	6.13	10.24
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	6.02	2.63	2.49
PEPSICO INC	Industrial	Fixed Income	62.12	0.00	62.12	BNK9W34	5.22	4.65	14.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	62.12	0.00	62.12	BK94J94	5.81	4.45	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	62.12	0.00	62.12	nan	5.34	2.20	5.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62.12	0.00	62.12	BYQ74V1	4.85	2.40	2.38
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	62.12	0.00	62.12	nan	5.91	6.79	2.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.12	0.00	62.12	BD9GGR8	4.78	3.38	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.12	0.00	62.12	BD9GGT0	5.41	4.25	13.68
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	62.12	0.00	62.12	nan	5.15	3.06	1.08
CENTERPOINT ENERGY INC	Utility	Fixed Income	61.89	0.00	61.89	BKFV9B1	5.26	2.95	5.16
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.89	0.00	61.89	BYPL1M4	5.07	3.43	2.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	61.89	0.00	61.89	nan	5.56	3.50	14.86
INTUIT INC.	Industrial	Fixed Income	61.89	0.00	61.89	nan	4.92	5.25	2.16
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.89	0.00	61.89	BD96MR0	6.32	3.40	1.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61.89	0.00	61.89	nan	5.80	5.05	1.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.89	0.00	61.89	nan	5.40	5.60	6.27
ONEOK PARTNERS LP	Industrial	Fixed Income	61.89	0.00	61.89	B1FJV72	5.93	6.65	8.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61.89	0.00	61.89	nan	5.64	3.25	6.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61.89	0.00	61.89	BNXJJZ2	5.85	4.50	11.50
SYSCO CORPORATION	Industrial	Fixed Income	61.89	0.00	61.89	nan	5.16	5.75	3.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	61.89	0.00	61.89	BL3FLF0	6.13	6.88	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.89	0.00	61.89	BMF32K1	7.47	4.95	11.96
VODAFONE GROUP PLC	Industrial	Fixed Income	61.89	0.00	61.89	3235605	5.30	6.25	6.46
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.46	2.69	6.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	61.65	0.00	61.65	nan	5.15	2.80	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.65	0.00	61.65	nan	5.42	4.71	6.93
BARCLAYS PLC	Financial Institutions	Fixed Income	61.65	0.00	61.65	BQPF9J3	6.68	7.33	1.36
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	BD6TZ17	6.54	4.70	12.39
CONAGRA BRANDS INC	Industrial	Fixed Income	61.65	0.00	61.65	2297769	5.21	7.00	3.74
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	991XAM1	5.87	4.40	14.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61.65	0.00	61.65	BMDPVW4	5.87	5.75	14.01
MORGAN STANLEY	Financial Institutions	Fixed Income	61.65	0.00	61.65	BDD98H7	5.02	3.50	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.65	0.00	61.65	B5LM203	5.53	4.85	11.56
EXXON MOBIL CORP	Industrial	Fixed Income	61.65	0.00	61.65	BW9RTS6	5.36	3.57	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	61.65	0.00	61.65	nan	5.03	4.00	5.46
GLP CAPITAL LP	Industrial	Fixed Income	61.65	0.00	61.65	BL57VT8	5.95	4.00	5.61
METLIFE INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	B019VJ1	5.26	6.38	7.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.46	5.88	6.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.65	0.00	61.65	BYW4DC0	4.91	3.20	2.53
OMNICOM GROUP INC	Industrial	Fixed Income	61.65	0.00	61.65	BKXB1J5	5.18	4.20	5.14
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.65	0.00	61.65	BFVQ1B9	5.65	4.20	1.39
PEPSICO INC	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.24	4.20	15.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.65	0.00	61.65	nan	5.73	5.25	14.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.65	0.00	61.65	nan	5.37	4.63	1.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61.65	0.00	61.65	BMGQP77	5.80	5.85	13.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	61.65	0.00	61.65	nan	5.37	2.70	6.03
WFCM_18-C47 AS	CMBS	Fixed Income	61.65	0.00	61.65	nan	5.97	4.67	3.70
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.65	0.00	61.65	nan	6.19	5.25	13.00
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	61.65	0.00	61.65	nan	5.26	2.95	4.80
APACHE CORPORATION	Industrial	Fixed Income	61.42	0.00	61.42	B58CQJ3	6.56	5.10	10.33
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.42	0.00	61.42	BH31WX5	5.58	4.50	13.85
BLACK HILLS CORPORATION	Utility	Fixed Income	61.42	0.00	61.42	nan	5.24	5.95	3.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.42	0.00	61.42	BG7PB06	5.42	4.15	14.00
CSX CORP	Industrial	Fixed Income	61.42	0.00	61.42	nan	5.00	4.10	7.04
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61.42	0.00	61.42	B1FN4V9	5.15	5.88	8.80
EQUINOR ASA	Agency	Fixed Income	61.42	0.00	61.42	BJV9CD5	5.29	3.25	15.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	5.74	2.45	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.42	0.00	61.42	nan	4.89	4.50	5.31
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.42	0.00	61.42	nan	5.04	3.00	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.42	0.00	61.42	BG5L0S7	5.33	3.50	0.97
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61.42	0.00	61.42	BFMNWG1	5.23	4.13	14.27
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	6.07	6.20	7.31
JOHNSON & JOHNSON	Industrial	Fixed Income	61.42	0.00	61.42	BMGYMZ8	5.02	2.45	19.23
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	5.71	1.63	1.91
MPLX LP	Industrial	Fixed Income	61.42	0.00	61.42	nan	5.57	5.00	6.92
MOODYS CORPORATION	Industrial	Fixed Income	61.42	0.00	61.42	BZ1GZR3	4.75	3.25	3.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	61.42	0.00	61.42	nan	5.31	5.45	1.38
ONEOK INC	Industrial	Fixed Income	61.42	0.00	61.42	nan	5.42	6.35	5.32
PACIFICORP	Utility	Fixed Income	61.42	0.00	61.42	B3KTPK2	5.74	6.00	9.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	61.42	0.00	61.42	nan	4.97	1.85	3.73
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61.42	0.00	61.42	B3PR0Y0	5.74	6.75	9.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.42	0.00	61.42	BW3SWW0	5.79	5.10	12.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	61.19	0.00	61.19	nan	5.62	3.38	1.07
ALTRIA GROUP INC	Industrial	Fixed Income	61.19	0.00	61.19	BKPSYC8	5.95	4.00	15.73
AMAZON.COM INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	5.05	0.80	1.02
APACHE CORPORATION	Industrial	Fixed Income	61.19	0.00	61.19	B1P8FN3	6.02	6.00	8.61
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	61.19	0.00	61.19	BFD9P92	5.17	4.00	3.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	61.19	0.00	61.19	nan	5.22	5.38	4.17
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	61.19	0.00	61.19	BF8RYH2	5.75	4.80	13.27
EL PASO CORPORATION MTN	Industrial	Fixed Income	61.19	0.00	61.19	2788650	5.50	7.80	5.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	61.19	0.00	61.19	nan	4.82	2.20	6.74
EVERSOURCE ENERGY	Utility	Fixed Income	61.19	0.00	61.19	nan	5.61	5.13	7.09
FNMA_15-M10 A2	CMBS	Fixed Income	61.19	0.00	61.19	BYT49T2	4.44	3.09	2.77
FNMA_18-M10 A2	CMBS	Fixed Income	61.19	0.00	61.19	nan	4.80	3.36	3.53
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	61.19	0.00	61.19	nan	5.62	5.25	11.82
MERCK & CO INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	4.65	4.05	3.58
METLIFE INC	Financial Institutions	Fixed Income	61.19	0.00	61.19	BND9JW9	5.50	5.00	14.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.19	0.00	61.19	nan	5.25	5.88	3.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	61.19	0.00	61.19	nan	5.45	5.49	14.57
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	61.19	0.00	61.19	B8N3JB5	5.55	6.55	10.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	61.19	0.00	61.19	nan	5.17	4.20	7.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.25	5.50	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60.96	0.00	60.96	nan	4.94	3.95	4.06
EDISON INTERNATIONAL	Utility	Fixed Income	60.96	0.00	60.96	BF28Y93	5.46	4.13	3.46
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	5.47	5.59	6.67
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	60.96	0.00	60.96	BM9XD71	5.78	3.13	15.79
FNMA 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	5.03	3.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.96	0.00	60.96	nan	4.86	4.00	4.94
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	60.96	0.00	60.96	BK5HXN9	5.13	2.80	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	5.84	2.55	4.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.23	1.80	6.06
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	60.96	0.00	60.96	nan	4.68	3.77	4.00
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	60.96	0.00	60.96	BMH4PQ9	5.62	4.60	12.16
NIKE INC	Industrial	Fixed Income	60.96	0.00	60.96	B75MXV1	5.26	3.63	12.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.82	8.50	2.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.20	1.75	5.93
PHILLIPS 66 CO	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.80	4.68	12.37
PORT AUTH N Y & N J	Local Authority	Fixed Income	60.96	0.00	60.96	nan	5.16	5.07	13.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.96	0.00	60.96	BR30M10	5.19	4.13	2.26
MERCK & CO INC	Industrial	Fixed Income	60.96	0.00	60.96	2197621	4.92	6.50	7.04
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.30	2.00	5.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	60.96	0.00	60.96	nan	5.16	5.26	2.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.96	0.00	60.96	nan	5.14	1.68	5.95
WALMART INC	Industrial	Fixed Income	60.96	0.00	60.96	BPMQ8D9	5.16	4.50	15.10
BBCMS_24-5C25 B	CMBS	Fixed Income	60.72	0.00	60.72	nan	6.05	6.69	3.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	5.08	5.25	3.55
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	60.72	0.00	60.72	nan	4.99	5.60	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	60.72	0.00	60.72	nan	5.49	5.80	6.77
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.07	5.63	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	60.72	0.00	60.72	nan	4.96	3.50	6.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	5.17	1.71	2.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60.72	0.00	60.72	nan	4.82	5.05	3.47
GSMS_18-GS10 A5	CMBS	Fixed Income	60.72	0.00	60.72	nan	5.98	4.16	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.72	0.00	60.72	BD06B61	4.87	3.30	2.52
KENVUE INC	Industrial	Fixed Income	60.72	0.00	60.72	nan	4.94	5.35	1.77
KROGER CO	Industrial	Fixed Income	60.72	0.00	60.72	2758459	5.21	7.50	5.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.72	0.00	60.72	BGDLQC5	5.57	4.05	14.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	60.72	0.00	60.72	nan	5.12	4.95	1.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60.72	0.00	60.72	BDVJS35	7.26	4.50	12.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.72	0.00	60.72	nan	5.33	2.13	5.49
EQUINOR ASA	Agency	Fixed Income	60.72	0.00	60.72	BGD8XW5	5.35	4.80	12.27
TEXTRON INC	Industrial	Fixed Income	60.72	0.00	60.72	BYXVC23	5.37	4.00	1.73
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	nan	5.52	5.63	5.04
COTERRA ENERGY INC	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.36	4.38	4.25
EQUIFAX INC	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.48	2.60	1.50
GILEAD SCIENCES INC	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.11	5.25	7.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	nan	5.40	2.49	6.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.49	0.00	60.49	BFX72F1	4.95	3.40	3.41
NUTRIEN LTD	Industrial	Fixed Income	60.49	0.00	60.49	BDRJWH1	5.24	4.00	2.37
REVVITY INC	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.29	3.30	4.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.49	0.00	60.49	BWWC513	5.53	3.40	0.96
PROLOGIS LP	Financial Institutions	Fixed Income	60.49	0.00	60.49	nan	5.19	4.63	6.91
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	60.49	0.00	60.49	BMYC6W9	6.71	3.71	1.58
Providence St. Joseph Health	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.31	5.40	7.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	60.49	0.00	60.49	nan	5.51	5.25	6.75
SYSCO CORPORATION	Industrial	Fixed Income	60.49	0.00	60.49	nan	5.19	2.40	5.20
XCEL ENERGY INC	Utility	Fixed Income	60.49	0.00	60.49	BYNHYC5	5.62	3.30	0.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60.26	0.00	60.26	BNTYT95	5.96	3.20	6.44
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.26	0.00	60.26	BN6JKB2	5.76	4.25	14.32
COMMONSPIRIT HEALTH	Industrial	Fixed Income	60.26	0.00	60.26	BKLCY46	5.16	3.35	4.80
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.26	0.00	60.26	BFYRPY0	5.61	4.00	13.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.26	0.00	60.26	nan	4.81	2.45	5.11
EQUIFAX INC	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.19	5.10	3.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.26	0.00	60.26	BPYCWF5	4.99	3.25	2.11
GSMS_18-GS9 A4	CMBS	Fixed Income	60.26	0.00	60.26	nan	6.29	3.99	3.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.06	5.00	8.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.26	0.00	60.26	B7W14K7	6.06	5.00	11.25
METLIFE INC	Financial Institutions	Fixed Income	60.26	0.00	60.26	BRF1CN3	5.59	4.72	12.52
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.26	0.00	60.26	BMJ6RW3	5.55	5.15	12.01
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	60.26	0.00	60.26	nan	5.30	5.63	6.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.26	0.00	60.26	BD5H1N6	4.95	3.80	3.79
ONEOK INC	Industrial	Fixed Income	60.26	0.00	60.26	BF0NYC3	6.04	4.95	12.67
OVINTIV INC	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.75	5.65	0.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.26	0.00	60.26	nan	5.70	6.35	13.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	60.26	0.00	60.26	BCZYK22	7.80	5.85	10.35
VONTIER CORP	Industrial	Fixed Income	60.26	0.00	60.26	nan	5.80	2.40	3.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60.26	0.00	60.26	BDFZCC6	5.66	4.50	13.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	60.26	0.00	60.26	B0141N0	5.16	6.95	2.98
ZOETIS INC	Industrial	Fixed Income	60.26	0.00	60.26	BF8QNX8	5.03	3.90	3.83
BAT CAPITAL CORP	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.49	5.83	5.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.02	0.00	60.02	nan	3.87	2.45	6.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	60.02	0.00	60.02	nan	5.54	4.00	14.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	5.66	3.25	5.27
DANAHER CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	BYNPNZ5	5.07	3.35	1.28
DUKE ENERGY CORP	Utility	Fixed Income	60.02	0.00	60.02	nan	5.76	3.30	11.84
EQUINIX INC	Industrial	Fixed Income	60.02	0.00	60.02	BKDLSZ0	5.38	2.90	2.34
EXELON CORPORATION	Utility	Fixed Income	60.02	0.00	60.02	nan	5.13	2.75	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.02	0.00	60.02	nan	5.00	2.50	6.10
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.02	0.00	60.02	nan	4.84	3.50	2.68
LOWES COMPANIES INC	Industrial	Fixed Income	60.02	0.00	60.02	nan	5.03	3.35	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.02	0.00	60.02	BYX30Z8	5.54	4.20	13.79
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.02	0.00	60.02	BP6C8R7	5.42	3.20	15.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.02	0.00	60.02	BYW41J3	5.53	3.45	1.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.02	0.00	60.02	nan	5.30	2.20	6.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.02	0.00	60.02	BMHLD00	5.23	2.93	12.59
XCEL ENERGY INC	Utility	Fixed Income	60.02	0.00	60.02	nan	5.54	4.60	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.17	0.75	1.46
Kaiser Permanente	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.22	3.00	15.93
VISA INC	Industrial	Fixed Income	59.79	0.00	59.79	nan	4.62	0.75	3.14
ALLEGION PLC	Industrial	Fixed Income	59.79	0.00	59.79	BJXDDM1	5.22	3.50	4.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.79	0.00	59.79	nan	4.93	4.90	2.59
AON CORP	Financial Institutions	Fixed Income	59.79	0.00	59.79	BL5DFJ4	5.68	3.90	14.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59.79	0.00	59.79	BWX8CG4	5.48	4.75	12.70
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.94	2.85	3.99
CIGNA GROUP	Industrial	Fixed Income	59.79	0.00	59.79	BLCB784	5.04	3.05	3.18
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.04	5.04	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	991XAF6	5.40	3.85	4.35
ERP OPERATING LP	Financial Institutions	Fixed Income	59.79	0.00	59.79	BDT7DM5	5.00	3.50	3.47
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	59.79	0.00	59.79	BYN7R04	5.60	5.88	1.34
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	6.53	2.63	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	59.79	0.00	59.79	nan	5.14	4.50	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	BMTD0M5	5.69	3.40	5.27
FORTINET INC	Industrial	Fixed Income	59.79	0.00	59.79	BMHWKD5	5.32	2.20	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.79	0.00	59.79	B80Q7V3	4.81	4.50	4.70
GENERAL MILLS INC	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.09	4.70	2.48
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	59.79	0.00	59.79	2519913	5.01	7.75	4.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.62	5.67	6.53
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	59.79	0.00	59.79	BKSD5K5	5.06	0.38	1.30
PVH CORP	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.82	4.63	1.09
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	59.79	0.00	59.79	BD24YZ3	6.15	3.95	13.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.79	0.00	59.79	BYPZN53	5.63	4.65	13.18
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	59.79	0.00	59.79	nan	5.60	2.80	15.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59.79	0.00	59.79	B757MN1	5.34	4.75	11.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.12	1.65	6.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	59.79	0.00	59.79	nan	5.72	2.70	6.24
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	59.79	0.00	59.79	nan	5.23	3.92	14.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	59.79	0.00	59.79	BZ6SVL0	6.27	4.35	12.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.79	0.00	59.79	B76MDD2	5.35	4.63	11.61
WRKCO INC	Industrial	Fixed Income	59.79	0.00	59.79	BK68007	5.21	3.90	3.61
AETNA INC	Financial Institutions	Fixed Income	59.56	0.00	59.56	BDF0M43	5.93	3.88	13.56
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	59.56	0.00	59.56	B1XBFQ7	6.90	6.50	8.80
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	59.56	0.00	59.56	BDSFRM8	5.70	4.20	13.19
ALTRIA GROUP INC	Industrial	Fixed Income	59.56	0.00	59.56	B7ZKNH1	6.03	4.50	11.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.42	3.55	12.27
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	59.56	0.00	59.56	BD723V1	5.95	5.80	11.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59.56	0.00	59.56	BQ1KVT6	5.76	4.25	14.57
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59.56	0.00	59.56	B4KXLY7	5.95	9.40	8.98
ECOLAB INC	Industrial	Fixed Income	59.56	0.00	59.56	BYX31L1	4.87	3.25	3.24
EDISON INTERNATIONAL	Utility	Fixed Income	59.56	0.00	59.56	nan	5.51	6.95	4.57
EVERSOURCE ENERGY	Utility	Fixed Income	59.56	0.00	59.56	BHX1VD8	5.34	4.25	4.31
GMCAR_22-1 A4	ABS	Fixed Income	59.56	0.00	59.56	nan	5.52	1.51	1.52
HESS CORP	Industrial	Fixed Income	59.56	0.00	59.56	BD7XTT4	5.69	5.80	12.57
JABIL INC	Industrial	Fixed Income	59.56	0.00	59.56	BFW28M6	5.48	3.95	3.30
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	59.56	0.00	59.56	B1YKFT6	5.50	6.45	2.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.22	2.50	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.56	0.00	59.56	BQHNMX0	5.46	5.13	7.43
RYDER SYSTEM INC	Industrial	Fixed Income	59.56	0.00	59.56	nan	5.29	2.90	2.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.56	0.00	59.56	nan	4.88	3.70	2.80
VF CORPORATION	Industrial	Fixed Income	59.56	0.00	59.56	nan	6.39	2.80	2.74
AMEREN CORPORATION	Utility	Fixed Income	59.33	0.00	59.33	nan	5.29	3.50	5.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.33	0.00	59.33	BHQ9BM8	5.18	4.30	3.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.33	0.00	59.33	nan	5.11	5.75	3.10
ARROW ELECTRONICS INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.66	2.95	6.64
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	59.33	0.00	59.33	nan	5.22	5.93	2.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.17	1.75	2.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59.33	0.00	59.33	nan	4.88	4.65	3.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.31	5.40	2.69
HUMANA INC	Financial Institutions	Fixed Income	59.33	0.00	59.33	BL97DH6	5.45	2.15	6.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.33	0.00	59.33	B4KRMH9	6.09	6.50	9.61
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.37	5.63	7.01
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	59.33	0.00	59.33	BLCVM90	4.90	2.48	2.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.18	5.38	3.48
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	59.33	0.00	59.33	BFWSRL6	5.47	3.65	14.35
NUCOR CORPORATION	Industrial	Fixed Income	59.33	0.00	59.33	BL6D247	4.93	2.70	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	59.33	0.00	59.33	nan	5.16	3.15	4.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	59.33	0.00	59.33	BMC8VX5	5.19	2.00	5.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.94	5.00	7.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.09	0.00	59.09	BJ8J3K2	5.25	4.55	10.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.09	0.00	59.09	BYXD4B2	5.43	4.13	13.58
CIGNA GROUP	Industrial	Fixed Income	59.09	0.00	59.09	nan	5.64	6.13	10.85
COCA-COLA CO	Industrial	Fixed Income	59.09	0.00	59.09	nan	5.19	2.88	12.53
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	59.09	0.00	59.09	BK0Y636	5.87	4.95	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	59.09	0.00	59.09	nan	5.01	3.00	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59.09	0.00	59.09	nan	4.63	2.50	4.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.09	0.00	59.09	nan	5.42	5.35	16.11
HUMANA INC	Financial Institutions	Fixed Income	59.09	0.00	59.09	nan	5.48	5.38	5.66
LEGGETT & PLATT INC	Industrial	Fixed Income	59.09	0.00	59.09	BJR2197	6.26	4.40	4.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59.09	0.00	59.09	B1LBS59	5.13	6.15	8.65
LOWES COMPANIES INC	Industrial	Fixed Income	59.09	0.00	59.09	BNNKRH3	5.70	3.50	15.10
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	59.09	0.00	59.09	nan	5.41	2.95	6.07
ONEOK INC	Industrial	Fixed Income	59.09	0.00	59.09	BF7GWC1	5.22	4.00	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.09	0.00	59.09	BJR4FP7	5.20	3.50	4.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.32	1.50	3.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.21	3.65	2.63
AMGEN INC	Industrial	Fixed Income	58.86	0.00	58.86	BN7KZX1	5.58	4.20	14.73
ANALOG DEVICES INC	Industrial	Fixed Income	58.86	0.00	58.86	nan	4.93	2.10	6.63
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	58.86	0.00	58.86	BJ204T7	5.79	3.75	1.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.96	2.38	3.99
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	58.86	0.00	58.86	BYNBFS0	5.52	4.15	1.39
OVINTIV INC	Industrial	Fixed Income	58.86	0.00	58.86	B02DZ90	5.84	6.50	7.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	4.92	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	5.25	2.50	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.86	0.00	58.86	nan	5.01	3.00	6.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.86	0.00	58.86	nan	4.89	4.63	5.18
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.46	5.40	1.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58.86	0.00	58.86	BMTSDZ4	4.45	2.50	6.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	58.86	0.00	58.86	B06HVJ0	5.69	5.80	7.91
LOWES COMPANIES INC	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.28	4.40	1.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	58.86	0.00	58.86	BYR4QD7	5.33	3.25	1.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	58.86	0.00	58.86	BK8M665	5.33	2.84	5.39
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.73	4.63	0.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.86	0.00	58.86	nan	6.31	7.66	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.86	0.00	58.86	BD8Z3T7	5.63	4.05	13.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.01	2.60	5.14
WESTERN UNION CO/THE	Industrial	Fixed Income	58.86	0.00	58.86	nan	5.64	1.35	1.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58.86	0.00	58.86	BLD9486	5.81	3.13	12.09
AGCO CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.80	5.80	7.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	BRJVGL5	5.24	5.25	3.64
ANALOG DEVICES INC	Industrial	Fixed Income	58.63	0.00	58.63	BPBK6M7	5.31	2.95	16.24
CSX CORP	Industrial	Fixed Income	58.63	0.00	58.63	B56PH80	5.45	4.75	11.45
CROWN CASTLE INC	Industrial	Fixed Income	58.63	0.00	58.63	BYP2P36	5.33	4.00	2.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	5.47	2.65	6.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.88	2.00	4.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	6.21	2.05	2.59
GRUPO TELEVISA SAB	Industrial	Fixed Income	58.63	0.00	58.63	B51YP22	6.56	6.63	9.47
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	58.63	0.00	58.63	BD1DQP5	5.81	3.50	2.06
Kaiser Permanente	Industrial	Fixed Income	58.63	0.00	58.63	BMF8YY4	5.26	2.81	12.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.29	2.80	15.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	BRF3SP3	5.57	5.35	14.43
PACIFICORP	Utility	Fixed Income	58.63	0.00	58.63	BL544T0	5.89	2.90	15.63
PFIZER INC	Industrial	Fixed Income	58.63	0.00	58.63	BB9ZSR5	5.41	4.30	12.14
PROLOGIS LP	Financial Institutions	Fixed Income	58.63	0.00	58.63	BHNC1G4	5.47	3.00	15.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.63	0.00	58.63	nan	5.24	5.20	6.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	58.63	0.00	58.63	BFF3376	5.87	5.00	11.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	58.63	0.00	58.63	BF4YFP2	5.66	4.60	13.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.63	0.00	58.63	BH4PGR8	4.95	4.25	3.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.40	0.00	58.40	nan	4.95	2.00	3.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58.40	0.00	58.40	BJXS081	5.51	4.15	14.02
BOEING CO	Industrial	Fixed Income	58.40	0.00	58.40	BFXHLL0	5.85	3.25	3.46
CLOROX COMPANY	Industrial	Fixed Income	58.40	0.00	58.40	nan	5.08	1.80	5.54
CROWN CASTLE INC	Industrial	Fixed Income	58.40	0.00	58.40	BN0WR16	5.59	5.10	7.06
CUMMINS INC	Industrial	Fixed Income	58.40	0.00	58.40	BN0VC52	5.33	2.60	16.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	58.40	0.00	58.40	nan	5.13	5.20	7.00
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.40	0.00	58.40	nan	5.01	5.10	7.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	5.23	3.00	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	5.73	6.00	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	4.92	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	5.05	4.50	5.48
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	58.40	0.00	58.40	nan	5.31	2.70	3.04
HALLIBURTON COMPANY	Industrial	Fixed Income	58.40	0.00	58.40	BYNR4P8	5.32	3.80	1.43
ING GROEP NV	Financial Institutions	Fixed Income	58.40	0.00	58.40	nan	5.91	6.08	2.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	58.40	0.00	58.40	nan	5.79	2.50	5.08
MERCK & CO INC	Industrial	Fixed Income	58.40	0.00	58.40	nan	4.87	1.45	5.66
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	58.40	0.00	58.40	nan	4.71	3.40	2.84
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	58.40	0.00	58.40	BSPPVM4	5.54	4.45	12.44
RALPH LAUREN CORP	Industrial	Fixed Income	58.40	0.00	58.40	BFX84Q9	5.43	3.75	1.27
TAPESTRY INC	Industrial	Fixed Income	58.40	0.00	58.40	nan	6.78	7.70	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.40	0.00	58.40	BWBY7W5	5.67	4.90	12.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.40	0.00	58.40	BPP3C79	5.52	3.88	15.08
VMWARE LLC	Industrial	Fixed Income	58.40	0.00	58.40	nan	5.23	1.80	3.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.82	5.80	0.92
AMGEN INC	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.12	3.35	6.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	58.16	0.00	58.16	BMHCV87	5.19	1.75	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	58.16	0.00	58.16	BRBW810	5.72	3.45	15.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.82	4.80	13.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.27	4.15	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.03	4.00	5.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.16	0.00	58.16	nan	5.39	5.30	14.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.03	5.25	3.61
NXP BV	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.15	3.15	2.77
PEPSICO INC	Industrial	Fixed Income	58.16	0.00	58.16	BHKDKT6	5.25	3.38	15.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	58.16	0.00	58.16	nan	5.15	2.55	5.14
STATE STREET CORP	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	6.12	3.03	4.89
PRINCETON UNIVERSITY	Industrial	Fixed Income	58.16	0.00	58.16	B3L59G3	4.98	5.70	10.01
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.16	0.00	58.16	BYY3712	5.17	3.70	1.65
US BANCORP	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.15	1.38	5.74
ALTRIA GROUP INC	Industrial	Fixed Income	57.93	0.00	57.93	BD8G4R5	5.29	2.63	2.21
AMEREN CORPORATION	Utility	Fixed Income	57.93	0.00	57.93	nan	5.33	5.70	2.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.93	0.00	57.93	nan	4.50	3.88	7.00
BANK5_24-5YR6 B	CMBS	Fixed Income	57.93	0.00	57.93	nan	6.50	7.20	3.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	57.93	0.00	57.93	BGLT1X7	5.33	4.45	13.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.93	0.00	57.93	BF0BD31	5.00	3.20	2.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	57.93	0.00	57.93	BYTY1G3	5.42	4.75	1.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.93	0.00	57.93	BKY4SP8	5.77	4.40	14.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.93	0.00	57.93	nan	5.47	1.25	1.58
GENUINE PARTS COMPANY	Industrial	Fixed Income	57.93	0.00	57.93	nan	5.34	1.88	5.90
JBS USA LUX SA	Industrial	Fixed Income	57.93	0.00	57.93	BLGYSF3	5.95	3.00	6.86
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.93	0.00	57.93	BYY2WG9	5.72	4.50	2.64
PUGET ENERGY INC	Utility	Fixed Income	57.93	0.00	57.93	BYV76B0	5.92	3.65	0.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.93	0.00	57.93	BYVQW75	5.15	3.00	2.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	57.93	0.00	57.93	nan	5.11	4.85	3.59
STRYKER CORPORATION	Industrial	Fixed Income	57.93	0.00	57.93	BZ78L86	5.46	4.63	13.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.93	0.00	57.93	nan	5.02	1.65	6.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.93	0.00	57.93	BMG8DB3	5.49	2.85	12.51
WALMART INC	Industrial	Fixed Income	57.93	0.00	57.93	BJ9MV28	4.56	3.25	4.61
WESTLAKE CORP	Industrial	Fixed Income	57.93	0.00	57.93	BDFZV41	5.97	5.00	12.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	57.70	0.00	57.70	BZC09X8	5.21	3.05	2.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	57.70	0.00	57.70	nan	5.50	1.88	2.14
AUTOZONE INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.33	4.75	6.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	57.70	0.00	57.70	BXC5VY4	5.45	3.45	0.99
CALIFORNIA ST	Local Authority	Fixed Income	57.70	0.00	57.70	nan	4.94	4.50	6.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.70	0.00	57.70	BGY2QW7	4.82	4.00	4.02
ECOLAB INC	Industrial	Fixed Income	57.70	0.00	57.70	BKPTV75	4.87	1.30	6.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.70	0.00	57.70	nan	5.02	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	57.70	0.00	57.70	nan	5.07	4.00	5.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	57.70	0.00	57.70	BKQN7C3	5.69	3.10	12.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	57.70	0.00	57.70	nan	6.12	7.20	4.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	57.70	0.00	57.70	B55XRW9	5.77	6.50	10.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.36	5.25	14.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	57.70	0.00	57.70	BMZ6MV1	5.26	0.63	1.13
KLA CORP	Industrial	Fixed Income	57.70	0.00	57.70	BL1LXW1	5.37	3.30	15.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	57.70	0.00	57.70	BN4LXT9	4.59	1.75	6.76
LOEWS CORPORATION	Financial Institutions	Fixed Income	57.70	0.00	57.70	nan	5.03	3.20	5.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.03	4.75	4.16
NISOURCE INC	Utility	Fixed Income	57.70	0.00	57.70	BD72Q01	5.81	3.95	13.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.70	0.00	57.70	nan	5.24	5.65	7.32
PFIZER INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.16	2.70	16.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	57.70	0.00	57.70	nan	5.21	5.35	7.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57.70	0.00	57.70	BP2BTQ4	5.53	2.82	16.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57.70	0.00	57.70	nan	5.32	5.78	6.96
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	57.47	0.00	57.47	2582294	5.97	9.70	4.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	57.47	0.00	57.47	2757638	5.26	7.25	5.39
AMEREN CORPORATION	Utility	Fixed Income	57.47	0.00	57.47	nan	5.20	5.00	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.47	0.00	57.47	BZ128L6	5.42	4.40	1.64
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	57.47	0.00	57.47	nan	5.22	4.30	6.75
BLACK HILLS CORPORATION	Utility	Fixed Income	57.47	0.00	57.47	BDHDFB8	5.29	3.15	2.48
BLOCK FINANCIAL LLC	Industrial	Fixed Income	57.47	0.00	57.47	nan	5.45	2.50	3.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.47	0.00	57.47	BMYT051	5.12	2.49	2.59
COCA-COLA CO	Industrial	Fixed Income	57.47	0.00	57.47	nan	5.05	2.75	18.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	57.47	0.00	57.47	nan	5.15	4.35	2.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.47	0.00	57.47	BMDPVL3	6.01	5.90	15.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	57.47	0.00	57.47	BMCBVG7	5.22	3.50	5.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	57.47	0.00	57.47	nan	5.19	5.10	6.49
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	57.47	0.00	57.47	nan	5.20	2.25	2.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	57.47	0.00	57.47	2KLTYQ8	5.34	5.91	6.50
HUMANA INC	Financial Institutions	Fixed Income	57.47	0.00	57.47	nan	5.25	4.88	5.01
HYATT HOTELS CORP	Industrial	Fixed Income	57.47	0.00	57.47	BDT6C36	5.28	4.38	3.86
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	57.47	0.00	57.47	B8G2XB7	5.25	3.90	12.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	57.47	0.00	57.47	BL55PQ7	5.28	2.30	4.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.47	0.00	57.47	nan	5.64	1.98	5.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	57.47	0.00	57.47	BF17NG1	5.89	4.30	13.40
APPLIED MATERIALS INC	Industrial	Fixed Income	57.23	0.00	57.23	BYTX3G4	4.92	5.10	8.53
ARCELORMITTAL SA	Industrial	Fixed Income	57.23	0.00	57.23	B5NGHC0	6.38	6.75	9.97
BERRY GLOBAL INC	Industrial	Fixed Income	57.23	0.00	57.23	nan	5.28	1.65	2.54
BOEING CO	Industrial	Fixed Income	57.23	0.00	57.23	B64SFS4	6.37	6.88	9.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57.23	0.00	57.23	BYMKLV3	5.30	4.80	8.51
CATERPILLAR INC	Industrial	Fixed Income	57.23	0.00	57.23	nan	4.76	2.60	4.87
COMCAST CORPORATION	Industrial	Fixed Income	57.23	0.00	57.23	BDFFPY9	5.52	3.40	13.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.23	0.00	57.23	BF58H79	4.87	2.80	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.23	0.00	57.23	nan	5.05	4.05	1.25
EXELON CORPORATION	Utility	Fixed Income	57.23	0.00	57.23	nan	5.48	5.45	7.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	57.23	0.00	57.23	BF0BV48	5.30	3.25	2.92
FNMA 15YR	MBS Pass-Through	Fixed Income	57.23	0.00	57.23	nan	5.18	2.50	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	57.23	0.00	57.23	nan	5.17	3.00	2.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.23	0.00	57.23	BH420S8	5.53	5.65	3.99
HOME DEPOT INC	Industrial	Fixed Income	57.23	0.00	57.23	B3LQNX1	5.28	5.40	10.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.23	0.00	57.23	BD0XNK0	5.14	3.80	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	57.23	0.00	57.23	BQMRY20	5.29	4.95	16.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.23	0.00	57.23	nan	5.14	5.55	3.87
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	57.23	0.00	57.23	BF0CG80	5.60	4.25	13.50
Novant Health	Industrial	Fixed Income	57.23	0.00	57.23	nan	5.43	3.17	15.93
OWENS CORNING	Industrial	Fixed Income	57.23	0.00	57.23	BF1X5B8	5.71	4.30	13.33
PHILLIPS 66 CO	Industrial	Fixed Income	57.23	0.00	57.23	BQYLTC5	5.72	4.90	12.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.23	0.00	57.23	nan	5.19	5.88	2.08
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	57.23	0.00	57.23	nan	5.84	3.00	6.05
WEC ENERGY GROUP INC	Utility	Fixed Income	57.23	0.00	57.23	BN0XPB5	5.12	1.38	3.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.00	0.00	57.00	nan	5.44	1.30	1.29
APPALACHIAN POWER CO	Utility	Fixed Income	57.00	0.00	57.00	nan	5.59	4.50	6.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.00	0.00	57.00	BN927R3	5.20	1.65	6.42
DANAHER CORPORATION	Industrial	Fixed Income	57.00	0.00	57.00	BP83MD2	5.32	2.80	16.26
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	57.00	0.00	57.00	BZCR7M4	5.51	4.10	1.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57.00	0.00	57.00	nan	5.08	2.85	6.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.00	0.00	57.00	BYZMHH4	4.87	3.80	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57.00	0.00	57.00	BYZK6X7	5.03	2.85	3.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.00	0.00	57.00	BMGX7Z0	4.93	1.25	5.93
FISERV INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	5.16	2.25	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	57.00	0.00	57.00	BDCBXW4	5.34	3.25	2.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	57.00	0.00	57.00	7260799	6.33	8.00	5.65
MASTERCARD INC	Industrial	Fixed Income	57.00	0.00	57.00	BMV3M61	5.19	2.95	16.18
MERCK & CO INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.92	4.50	7.13
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	57.00	0.00	57.00	B2374T8	5.58	5.95	9.05
NVENT FINANCE SARL	Industrial	Fixed Income	57.00	0.00	57.00	BGLHTD7	5.23	4.55	3.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.00	0.00	57.00	BNNDVF8	5.20	4.55	6.76
ORIX CORPORATION	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.08	2.25	6.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.00	0.00	57.00	BGCC7M6	5.75	4.88	12.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	5.18	0.88	1.90
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	57.00	0.00	57.00	nan	5.54	5.35	14.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.00	0.00	57.00	nan	5.16	4.70	2.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57.00	0.00	57.00	nan	4.71	1.90	6.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.00	0.00	57.00	nan	5.02	5.10	5.68
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	57.00	0.00	57.00	B3XS5R3	5.44	8.00	9.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	57.00	0.00	57.00	nan	5.06	2.89	9.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	57.00	0.00	57.00	B5VT583	5.33	4.88	11.08
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.13	5.15	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.77	0.00	56.77	BGKDMV5	5.19	3.95	1.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56.77	0.00	56.77	BP38R48	5.56	3.65	15.31
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.77	0.00	56.77	BMZ6HQ1	6.23	3.63	1.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	BK6WVQ2	5.96	3.40	4.49
CME GROUP INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	BFNJ440	5.23	4.15	14.01
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.77	0.00	56.77	BHKDDS6	5.70	2.85	2.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.77	0.00	56.77	B11B5N6	5.50	5.85	8.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.77	0.00	56.77	nan	4.83	4.50	4.10
DOMINION ENERGY INC	Utility	Fixed Income	56.77	0.00	56.77	nan	5.39	1.45	1.84
DUKE ENERGY CORP	Utility	Fixed Income	56.77	0.00	56.77	BDB6BJ3	5.85	4.80	12.41
DUKE ENERGY CORP	Utility	Fixed Income	56.77	0.00	56.77	BM8RPH8	5.21	2.45	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	56.77	0.00	56.77	nan	5.73	6.50	2.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	56.77	0.00	56.77	BKDK9B0	5.37	3.25	2.03
KEYCORP MTN	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.77	2.25	2.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.15	3.00	6.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.15	5.10	1.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.22	3.13	5.26
REGIONS BANK MTN	Financial Institutions	Fixed Income	56.77	0.00	56.77	B1Z5FP6	6.06	6.45	8.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.77	2.25	0.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.77	0.00	56.77	BK9W8G8	5.53	3.80	14.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.43	4.25	1.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.77	0.00	56.77	nan	5.65	3.80	14.54
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.77	0.00	56.77	BYRWFH8	5.63	4.88	1.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.77	0.00	56.77	BRS92H8	5.19	5.05	7.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	56.77	0.00	56.77	nan	5.27	1.20	1.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	56.53	0.00	56.53	nan	5.39	3.00	5.07
ALABAMA POWER COMPANY	Utility	Fixed Income	56.53	0.00	56.53	nan	4.97	1.45	5.87
AUTOZONE INC	Industrial	Fixed Income	56.53	0.00	56.53	BJLVV45	5.10	3.75	4.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56.53	0.00	56.53	nan	5.37	4.29	6.57
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.47	2.63	5.41
CHEVRON USA INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	4.71	3.25	4.86
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.30	3.30	15.36
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.68	3.15	6.52
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	56.53	0.00	56.53	BDZSS16	5.27	4.45	3.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56.53	0.00	56.53	nan	5.18	4.95	6.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.53	0.00	56.53	nan	5.19	2.50	2.52
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	56.53	0.00	56.53	nan	5.59	5.50	7.07
JABIL INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.71	3.00	5.80
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56.53	0.00	56.53	BMF74Z2	5.83	3.38	11.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.53	0.00	56.53	nan	5.23	2.05	5.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.53	0.00	56.53	BD3RRR4	5.31	2.84	2.20
MOODYS CORPORATION	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.12	4.25	6.73
NOV INC	Industrial	Fixed Income	56.53	0.00	56.53	BJR2SN0	5.39	3.60	4.83
REVVITY INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.21	1.90	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.53	0.00	56.53	nan	4.84	4.63	5.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	56.53	0.00	56.53	BF5KFT3	5.25	3.95	1.57
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	56.53	0.00	56.53	B65ZDS0	5.73	5.50	10.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.53	0.00	56.53	nan	5.24	5.35	1.67
STARBUCKS CORPORATION	Industrial	Fixed Income	56.53	0.00	56.53	BDVLF41	4.94	3.50	3.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.44	5.15	7.47
VERISK ANALYTICS INC	Industrial	Fixed Income	56.53	0.00	56.53	nan	5.34	5.75	6.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	56.30	0.00	56.30	nan	5.20	1.13	1.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56.30	0.00	56.30	nan	5.31	2.15	6.87
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	56.30	0.00	56.30	nan	5.94	4.00	4.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	56.30	0.00	56.30	BJTJG91	5.28	4.80	4.35
CSX CORP	Industrial	Fixed Income	56.30	0.00	56.30	B1W8K53	5.24	6.15	9.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	56.30	0.00	56.30	BYXJF51	5.56	4.80	12.57
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	56.30	0.00	56.30	nan	4.80	1.45	6.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56.30	0.00	56.30	BF2G248	4.88	3.88	3.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.30	0.00	56.30	BK6X9F0	4.94	2.50	5.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.30	0.00	56.30	B4NSDP4	5.62	6.45	10.17
EQUINIX INC	Industrial	Fixed Income	56.30	0.00	56.30	nan	5.27	1.80	2.99
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	56.30	0.00	56.30	BKPHQB8	5.41	3.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	56.30	0.00	56.30	nan	5.16	3.50	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.30	0.00	56.30	nan	5.18	2.50	6.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56.30	0.00	56.30	nan	5.04	0.63	1.13
LENNAR CORPORATION	Industrial	Fixed Income	56.30	0.00	56.30	BFN4WD0	5.14	5.00	2.77
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	56.30	0.00	56.30	nan	5.11	5.05	4.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.30	0.00	56.30	BYWJDT2	5.61	4.15	13.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	56.30	0.00	56.30	nan	5.24	5.00	7.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	56.30	0.00	56.30	B8NWTL2	5.36	4.13	12.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56.30	0.00	56.30	B3CDXJ7	5.80	7.50	8.99
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	56.30	0.00	56.30	nan	5.42	6.00	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.30	0.00	56.30	BMF9DQ2	5.33	5.00	14.71
CIGNA GROUP	Industrial	Fixed Income	56.07	0.00	56.07	nan	5.71	5.68	1.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	56.07	0.00	56.07	nan	5.45	3.25	18.23
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56.07	0.00	56.07	B0984B3	5.46	6.13	7.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.07	0.00	56.07	BD03ZS2	5.61	3.85	13.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.07	0.00	56.07	nan	4.92	4.35	6.83
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.07	0.00	56.07	nan	5.20	5.10	7.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.07	0.00	56.07	nan	5.07	2.40	6.66
EASTMAN CHEMICAL CO	Industrial	Fixed Income	56.07	0.00	56.07	B8FGV38	5.93	4.80	11.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.07	0.00	56.07	nan	4.90	4.60	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	56.07	0.00	56.07	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	56.07	0.00	56.07	nan	4.84	5.50	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	56.07	0.00	56.07	nan	4.93	3.00	6.02
HCP INC	Financial Institutions	Fixed Income	56.07	0.00	56.07	BXTSMF4	5.78	4.00	0.99
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	56.07	0.00	56.07	BZ4CYX7	5.68	3.75	2.85
HUBBELL INCORPORATED	Industrial	Fixed Income	56.07	0.00	56.07	BFX72D9	5.03	3.50	3.42
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	56.07	0.00	56.07	nan	6.14	3.00	2.03
MAYO CLINIC	Industrial	Fixed Income	56.07	0.00	56.07	BYQHVB0	5.26	4.13	14.97
NXP BV	Industrial	Fixed Income	56.07	0.00	56.07	nan	5.25	5.55	3.88
NEVADA POWER COMPANY	Utility	Fixed Income	56.07	0.00	56.07	BHWF863	5.01	3.70	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.07	0.00	56.07	nan	5.44	5.61	4.34
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	56.07	0.00	56.07	BD6R3M8	5.59	2.95	1.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.07	0.00	56.07	nan	5.34	2.75	6.68
XCEL ENERGY INC	Utility	Fixed Income	56.07	0.00	56.07	nan	5.28	1.75	2.69
AEP TEXAS INC	Utility	Fixed Income	55.84	0.00	55.84	nan	5.36	2.10	5.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.84	0.00	55.84	nan	5.16	2.88	0.94
CHEVRON USA INC	Industrial	Fixed Income	55.84	0.00	55.84	nan	5.20	2.34	16.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.84	0.00	55.84	BD60YD5	5.62	4.50	12.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.84	0.00	55.84	nan	5.19	3.40	1.01
DELL INC	Industrial	Fixed Income	55.84	0.00	55.84	B3KC6D1	5.77	6.50	9.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	55.84	0.00	55.84	BY7RHT9	5.62	4.50	12.99
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	55.84	0.00	55.84	BYZFX42	5.51	4.38	12.73
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	55.84	0.00	55.84	2KQ7Q38	6.25	7.40	3.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.84	0.00	55.84	nan	4.83	1.50	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.84	0.00	55.84	B8J5PR3	5.56	4.00	11.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.84	0.00	55.84	BGLPK38	4.75	3.95	4.03
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.84	0.00	55.84	nan	5.35	1.55	1.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	55.84	0.00	55.84	BWWD066	5.21	4.02	13.28
S&P GLOBAL INC	Industrial	Fixed Income	55.84	0.00	55.84	BKPVK74	5.33	3.25	15.13
SEMPRA	Utility	Fixed Income	55.84	0.00	55.84	nan	5.20	3.70	4.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	55.84	0.00	55.84	nan	5.17	2.20	6.94
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.84	0.00	55.84	BF6DYS3	5.72	4.65	12.06
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55.84	0.00	55.84	nan	5.37	3.80	4.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55.84	0.00	55.84	B11K5C2	5.72	5.85	8.40
XCEL ENERGY INC	Utility	Fixed Income	55.84	0.00	55.84	BKVG590	5.39	3.40	5.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.38	2.00	7.06
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.68	3.25	16.90
AMDOCS LTD	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.36	2.54	5.42
HESS CORPORATION	Industrial	Fixed Income	55.60	0.00	55.60	2888152	5.43	7.13	6.59
AUTOZONE INC	Industrial	Fixed Income	55.60	0.00	55.60	BYQJKB9	5.07	3.75	2.78
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.24	2.45	6.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.60	0.00	55.60	BFMN5B7	5.42	4.05	13.94
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	BJ5C4Z6	5.84	5.25	4.25
CLOROX COMPANY	Industrial	Fixed Income	55.60	0.00	55.60	BG08VV3	4.92	3.90	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.60	0.00	55.60	nan	5.06	4.00	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55.60	0.00	55.60	nan	6.08	3.63	5.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	55.60	0.00	55.60	2854669	6.21	8.50	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.60	0.00	55.60	BYXB6F4	4.97	2.75	1.67
LENNAR CORPORATION	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.33	5.25	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	nan	5.42	4.32	6.56
REGAL REXNORD CORP	Industrial	Fixed Income	55.60	0.00	55.60	BNZHS13	5.74	6.30	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.60	0.00	55.60	BJMTK74	5.81	4.88	13.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.60	0.00	55.60	nan	5.30	2.50	6.19
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	55.60	0.00	55.60	BZBFK42	5.32	3.38	2.27
TJX COMPANIES INC	Industrial	Fixed Income	55.60	0.00	55.60	nan	5.24	4.50	14.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55.60	0.00	55.60	B8DBF33	5.34	3.95	12.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.60	0.00	55.60	BMBR285	5.75	5.30	13.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.37	0.00	55.37	BJQV485	5.40	3.55	14.96
COCA-COLA CO	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.16	4.20	14.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	55.37	0.00	55.37	nan	4.81	3.25	7.00
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	55.37	0.00	55.37	nan	5.18	5.60	3.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	55.37	0.00	55.37	995VAQ0	5.39	2.40	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.37	0.00	55.37	nan	4.77	4.00	4.28
FEDEX CORP	Industrial	Fixed Income	55.37	0.00	55.37	BHZFZN6	5.24	4.90	7.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55.37	0.00	55.37	B4WT7C3	5.34	5.69	10.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.37	0.00	55.37	BYN2GX5	5.51	4.70	12.86
KROGER CO	Industrial	Fixed Income	55.37	0.00	55.37	B3XL1X0	5.58	5.40	10.44
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	55.37	0.00	55.37	nan	5.93	5.40	1.40
MARATHON OIL CORP	Industrial	Fixed Income	55.37	0.00	55.37	2854324	5.64	6.80	6.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.37	0.00	55.37	BY3R522	5.42	3.38	0.98
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.37	0.00	55.37	nan	5.13	1.50	6.18
NSTAR ELECTRIC CO	Utility	Fixed Income	55.37	0.00	55.37	BJXKL51	4.92	3.25	4.53
PEPSICO INC	Industrial	Fixed Income	55.37	0.00	55.37	BD3VCR1	5.24	3.45	14.24
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55.37	0.00	55.37	BMC8W21	5.43	3.80	5.47
SOUTHWEST GAS CORP	Utility	Fixed Income	55.37	0.00	55.37	nan	5.50	4.05	6.50
ENERGY TRANSFER LP	Industrial	Fixed Income	55.37	0.00	55.37	BDGTNQ8	5.39	3.90	2.02
TARGET CORPORATION	Industrial	Fixed Income	55.37	0.00	55.37	BYZQN45	5.38	3.90	14.20
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	55.37	0.00	55.37	BKBM446	5.58	2.70	5.21
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.54	3.63	1.85
AMEREN CORPORATION	Utility	Fixed Income	55.14	0.00	55.14	BDCBVH5	5.45	3.65	1.65
AUTODESK INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.15	2.85	5.06
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.90	5.15	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	4.85	3.85	4.42
CF INDUSTRIES INC	Industrial	Fixed Income	55.14	0.00	55.14	BKL56J4	5.99	5.38	11.67
CSX CORP	Industrial	Fixed Income	55.14	0.00	55.14	BGBVKG9	4.96	2.40	5.21
CORNING INC	Industrial	Fixed Income	55.14	0.00	55.14	BGLBDB5	5.75	5.35	13.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.14	0.00	55.14	BP6QXT6	4.54	3.25	3.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	55.14	0.00	55.14	995VAM9	5.37	3.88	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	55.14	0.00	55.14	nan	5.08	4.00	5.86
FISERV INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.27	5.35	5.61
GENERAL MOTORS CO	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.44	5.40	4.62
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	55.14	0.00	55.14	2395997	5.32	7.45	7.69
HALLIBURTON COMPANY	Industrial	Fixed Income	55.14	0.00	55.14	B5TFVQ3	5.65	4.50	11.55
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.14	0.00	55.14	BYZ7VL1	5.73	3.50	1.14
HOME DEPOT INC	Industrial	Fixed Income	55.14	0.00	55.14	BD886H5	5.35	3.50	16.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	55.14	0.00	55.14	BMZ3QW1	5.37	2.04	3.95
INTEL CORPORATION	Industrial	Fixed Income	55.14	0.00	55.14	BL59332	5.54	2.80	12.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	55.14	0.00	55.14	BYYGTQ0	5.70	4.40	13.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.14	0.00	55.14	BYQ6504	5.63	5.38	12.46
MASCO CORPORATION	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.25	1.50	3.54
MYLAN INC	Industrial	Fixed Income	55.14	0.00	55.14	BHQXR55	6.77	5.20	12.36
NNN REIT INC	Financial Institutions	Fixed Income	55.14	0.00	55.14	BYZR2Z2	5.42	4.00	1.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.38	5.84	3.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	55.14	0.00	55.14	BK8KJS2	5.06	3.90	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.38	5.63	7.13
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	55.14	0.00	55.14	BD20310	5.29	3.95	2.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.12	5.25	3.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	55.14	0.00	55.14	BJQW1S7	4.98	3.25	4.47
STATE STREET CORP	Financial Institutions	Fixed Income	55.14	0.00	55.14	nan	5.35	2.62	6.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.14	0.00	55.14	nan	5.19	2.20	6.78
AT&T INC	Industrial	Fixed Income	54.91	0.00	54.91	BG6F453	5.07	4.10	3.39
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	54.91	0.00	54.91	B1W13G4	5.23	6.15	9.03
CBRE SERVICES INC	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.53	2.50	6.11
CATERPILLAR INC	Industrial	Fixed Income	54.91	0.00	54.91	BMJJM94	5.14	4.30	12.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.91	0.00	54.91	BF2N4F4	5.04	2.95	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.97	4.75	1.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.91	0.00	54.91	B4RMRV6	5.54	6.13	10.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	5.05	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	5.21	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	54.91	0.00	54.91	nan	5.22	3.00	2.17
FLEX LTD	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.51	4.88	5.11
JUNIPER NETWORKS INC	Industrial	Fixed Income	54.91	0.00	54.91	BJTJ787	5.23	3.75	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.69	4.63	10.52
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	54.91	0.00	54.91	nan	4.52	2.11	6.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	BJ2NYM9	5.32	4.75	10.31
METLIFE INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	2166450	5.08	6.50	6.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.45	2.71	4.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	nan	5.62	3.94	13.95
OVINTIV INC	Industrial	Fixed Income	54.91	0.00	54.91	BNRR145	5.24	5.65	3.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	54.91	0.00	54.91	nan	5.15	1.50	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	54.91	0.00	54.91	nan	4.94	4.25	6.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.91	0.00	54.91	BM8NVQ7	5.64	4.80	11.91
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.91	0.00	54.91	nan	5.20	5.11	2.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	5.35	2.10	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.31	1.45	2.24
APPLE INC	Industrial	Fixed Income	54.67	0.00	54.67	BL6LZ19	5.11	2.85	18.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54.67	0.00	54.67	B98ZZP9	5.37	4.15	12.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.67	0.00	54.67	nan	5.38	4.60	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54.67	0.00	54.67	B8L71C4	5.46	3.25	12.57
CSX CORP	Industrial	Fixed Income	54.67	0.00	54.67	BH4Q9N8	5.44	4.75	13.84
CATERPILLAR INC	Industrial	Fixed Income	54.67	0.00	54.67	B1B8032	5.05	6.05	8.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.67	0.00	54.67	BGY2QS3	5.69	4.65	13.38
WALT DISNEY CO	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.40	7.75	11.44
ENERGY TRANSFER LP	Industrial	Fixed Income	54.67	0.00	54.67	B5L3ZK7	6.08	6.50	10.42
ENTERGY CORPORATION	Utility	Fixed Income	54.67	0.00	54.67	BMFYGR9	5.25	2.80	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54.67	0.00	54.67	nan	5.78	4.13	2.96
HUBBELL INCORPORATED	Industrial	Fixed Income	54.67	0.00	54.67	BF22PH0	5.09	3.15	3.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.67	0.00	54.67	nan	4.74	4.50	4.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.67	0.00	54.67	BYYP020	5.18	3.66	2.58
PORT AUTH N Y & N J	Local Authority	Fixed Income	54.67	0.00	54.67	B82C0F4	5.28	4.93	14.00
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	54.67	0.00	54.67	BJK31X1	5.35	4.20	14.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	54.67	0.00	54.67	BM8DC53	5.06	2.63	16.80
UNITED AIRLINES INC	Industrial	Fixed Income	54.67	0.00	54.67	BDB7FT4	5.75	3.10	3.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54.67	0.00	54.67	nan	5.35	5.00	7.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.67	0.00	54.67	B1YLNK6	5.59	6.38	8.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	54.44	0.00	54.44	BYX2XG7	5.03	3.05	2.76
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	54.44	0.00	54.44	2066293	5.31	7.25	6.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.46	3.36	15.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	54.44	0.00	54.44	nan	5.74	3.23	17.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	54.44	0.00	54.44	BLS1272	6.12	4.70	11.86
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.44	0.00	54.44	BYN1J11	5.23	3.10	2.36
PROLOGIS LP	Financial Institutions	Fixed Income	54.44	0.00	54.44	BMGKBT3	4.98	1.25	5.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.08	5.00	1.67
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	54.44	0.00	54.44	B4MFLC9	5.43	6.14	10.26
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54.44	0.00	54.44	BMTYY82	5.30	3.13	5.30
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.56	5.64	15.84
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.15	1.75	5.93
UNITED AIRLINES INC	Industrial	Fixed Income	54.44	0.00	54.44	BDGJPN9	5.81	2.88	3.47
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	54.44	0.00	54.44	BFXR1J8	5.36	4.63	3.88
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	54.44	0.00	54.44	BYQGXV1	6.04	4.35	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	54.44	0.00	54.44	BPBK6K5	5.35	2.80	12.69
AON CORP	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	5.23	2.05	6.52
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54.44	0.00	54.44	nan	5.86	5.88	7.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	54.44	0.00	54.44	BJF8QF8	5.18	3.15	4.58
CONAGRA BRANDS INC	Industrial	Fixed Income	54.44	0.00	54.44	2745127	5.47	8.25	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.44	0.00	54.44	B4TCQG2	5.60	5.50	10.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.44	0.00	54.44	BYMKCK9	5.17	3.40	1.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.44	0.00	54.44	nan	5.03	2.55	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	B9D5XH2	4.97	5.00	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.91	3.00	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.44	0.00	54.44	BHZT981	5.11	5.00	5.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	54.44	0.00	54.44	nan	5.58	5.85	4.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	54.44	0.00	54.44	B8P30Y3	5.30	4.20	12.32
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	54.44	0.00	54.44	B1FW2K1	5.66	6.10	10.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.44	0.00	54.44	BK1VSD0	5.07	4.60	3.55
ALBEMARLE CORP	Industrial	Fixed Income	54.21	0.00	54.21	BSPL144	6.22	5.45	11.52
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.21	0.00	54.21	BKKDHQ3	5.60	3.85	14.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.87	4.70	3.27
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.07	4.50	6.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BNTB0H1	5.68	6.10	13.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.21	0.00	54.21	BMVCBP0	4.96	1.05	2.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.21	0.00	54.21	B8BB1R1	5.73	4.35	11.55
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	54.21	0.00	54.21	BP7LTN6	6.02	6.70	6.30
ERP OPERATING LP	Financial Institutions	Fixed Income	54.21	0.00	54.21	BJLK272	5.03	3.00	4.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.24	4.75	6.96
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	54.21	0.00	54.21	nan	5.30	3.50	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.67	5.45	7.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.21	0.00	54.21	BNBSB44	5.31	3.05	15.92
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BHFHZB0	5.93	5.70	11.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.21	0.00	54.21	BKQN4P5	5.20	2.25	6.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.21	0.00	54.21	nan	4.95	1.63	6.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.21	0.00	54.21	nan	5.14	2.25	5.77
LEGG MASON INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BJ4H805	5.71	5.63	11.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54.21	0.00	54.21	BQXQQS6	5.38	5.70	14.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	54.21	0.00	54.21	BGPC0R9	5.11	4.65	3.96
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	54.21	0.00	54.21	BLHLTT4	5.16	2.50	5.27
MASCO CORPORATION	Industrial	Fixed Income	54.21	0.00	54.21	BDFZCD7	5.18	3.50	3.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	54.21	0.00	54.21	nan	5.12	1.00	2.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.21	0.00	54.21	nan	5.22	5.55	7.48
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	BDVPZZ4	5.81	4.75	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.97	1.10	1.92
PACIFICORP	Utility	Fixed Income	54.21	0.00	54.21	nan	5.09	5.10	4.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.21	0.00	54.21	BDFJZP2	4.88	3.13	3.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.98	4.00	4.26
CITIZENS BANK NA	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	6.25	4.58	2.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.98	4.95	4.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54.21	0.00	54.21	BRBHM02	5.62	5.55	14.32
SOLVENTUM CORP 144A	Industrial	Fixed Income	54.21	0.00	54.21	nan	5.41	5.45	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.38	2.14	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.89	4.90	7.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.28	3.05	15.83
WEC ENERGY GROUP INC	Utility	Fixed Income	54.21	0.00	54.21	nan	5.44	5.00	1.30
AT&T INC	Industrial	Fixed Income	53.98	0.00	53.98	BDCL4L0	5.50	5.25	9.08
ALBEMARLE CORP	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.32	4.65	2.74
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	53.98	0.00	53.98	BDT5NV8	6.02	5.00	2.75
ARCELORMITTAL SA	Industrial	Fixed Income	53.98	0.00	53.98	BJK5449	5.24	4.25	4.50
AUTOZONE INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.15	6.25	3.87
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.47	4.70	13.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.83	3.45	3.24
COMCAST CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	B2444H6	5.52	6.95	8.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.98	0.00	53.98	nan	5.50	3.60	16.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.98	0.00	53.98	nan	5.45	5.40	14.40
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.99	4.95	1.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.98	0.00	53.98	BFYCQ31	5.29	4.00	7.21
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	53.98	0.00	53.98	BKDZTM6	5.49	4.50	3.76
GNMA 30YR	MBS Pass-Through	Fixed Income	53.98	0.00	53.98	nan	4.92	2.50	5.83
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	BNXM843	5.32	2.85	12.33
HASBRO INC	Industrial	Fixed Income	53.98	0.00	53.98	BF0P0H6	5.45	3.50	3.07
HOME DEPOT INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.95	1.88	6.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.98	0.00	53.98	nan	5.60	5.45	14.09
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.25	4.00	4.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.98	0.00	53.98	nan	5.38	6.09	6.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	BL6L2C9	5.55	3.05	15.60
NUTRIEN LTD	Industrial	Fixed Income	53.98	0.00	53.98	BHPRDR2	5.78	5.00	13.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.63	4.70	11.24
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.98	0.00	53.98	nan	5.34	5.15	1.32
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.35	4.00	6.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.98	0.00	53.98	BMFKVT4	5.06	1.25	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.32	2.60	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.74	0.00	53.74	BKBZGZ0	5.34	3.38	6.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	53.74	0.00	53.74	BLBMM05	5.50	3.45	15.17
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	53.74	0.00	53.74	nan	5.31	3.30	2.64
CGI INC	Industrial	Fixed Income	53.74	0.00	53.74	BNG8BV6	5.33	1.45	2.23
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	53.74	0.00	53.74	nan	5.32	5.18	13.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.74	0.00	53.74	nan	5.26	2.88	5.34
DOMINION RESOURCES INC	Utility	Fixed Income	53.74	0.00	53.74	2972884	5.55	5.25	7.09
ENTERGY CORPORATION	Utility	Fixed Income	53.74	0.00	53.74	nan	5.37	2.40	6.24
FMC CORPORATION	Industrial	Fixed Income	53.74	0.00	53.74	nan	6.35	6.38	12.77
FNMA 20YR	MBS Pass-Through	Fixed Income	53.74	0.00	53.74	nan	4.81	4.00	4.46
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	53.74	0.00	53.74	BK5R469	5.51	3.60	14.69
HASBRO INC	Industrial	Fixed Income	53.74	0.00	53.74	B66F4L9	6.13	6.35	9.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	5.91	4.44	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	53.74	0.00	53.74	nan	5.12	5.25	15.19
KILROY REALTY LP	Financial Institutions	Fixed Income	53.74	0.00	53.74	BHJVLP4	6.05	4.75	3.96
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	5.04	3.70	6.61
MICROSOFT CORPORATION	Industrial	Fixed Income	53.74	0.00	53.74	B8FTZS0	4.91	3.50	12.91
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	6.53	2.70	2.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53.74	0.00	53.74	BZ16JQ0	5.46	3.75	13.32
PECO ENERGY CO	Utility	Fixed Income	53.74	0.00	53.74	nan	5.09	4.90	7.10
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53.74	0.00	53.74	BFNNX45	5.02	3.88	3.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	53.74	0.00	53.74	BRJX0S6	5.61	6.60	6.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.74	0.00	53.74	BJ204V9	5.49	4.30	14.04
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	53.74	0.00	53.74	nan	4.81	1.61	5.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	53.74	0.00	53.74	BCHWWF1	7.64	4.38	11.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.74	0.00	53.74	nan	5.53	2.95	16.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.51	0.00	53.51	BD203J8	5.50	4.13	1.93
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.51	0.00	53.51	B787QZ8	5.41	4.40	11.74
CI FINANCIAL CORP	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	7.48	4.10	12.66
CSX CORP	Industrial	Fixed Income	53.51	0.00	53.51	BYMPHS7	5.45	3.80	13.87
DTE ENERGY COMPANY	Utility	Fixed Income	53.51	0.00	53.51	nan	5.60	5.85	7.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.51	0.00	53.51	nan	5.25	5.20	7.51
DEERE & CO	Industrial	Fixed Income	53.51	0.00	53.51	B544DL4	4.74	5.38	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	53.51	0.00	53.51	nan	4.99	3.00	6.10
FISERV INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.15	5.15	2.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53.51	0.00	53.51	B4LWT05	5.64	6.15	10.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53.51	0.00	53.51	BMWS953	5.55	5.10	14.31
KEYCORP MTN	Financial Institutions	Fixed Income	53.51	0.00	53.51	BDFWYY3	5.68	4.10	3.58
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	53.51	0.00	53.51	BF04KN9	5.71	4.40	2.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.03	2.63	2.67
PACIFICORP	Utility	Fixed Income	53.51	0.00	53.51	BJBCC56	5.90	4.15	13.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53.51	0.00	53.51	BJN4QV4	4.91	3.38	4.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.19	2.38	7.66
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53.51	0.00	53.51	BJK31W0	4.76	3.50	4.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.51	0.00	53.51	BPGLSS5	5.30	5.00	4.12
SANDS CHINA LTD	Industrial	Fixed Income	53.51	0.00	53.51	nan	6.21	3.25	6.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	53.51	0.00	53.51	nan	5.94	2.75	15.73
STARBUCKS CORPORATION	Industrial	Fixed Income	53.51	0.00	53.51	BYYG2D8	5.60	4.30	12.73
STATE STREET CORP	Financial Institutions	Fixed Income	53.51	0.00	53.51	nan	5.32	2.20	2.58
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	53.51	0.00	53.51	BDFXGP1	5.37	4.88	2.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.51	0.00	53.51	BK74GD9	5.86	5.40	11.70
XYLEM INC	Industrial	Fixed Income	53.51	0.00	53.51	BKSGH20	5.17	2.25	6.01
BARCLAYS PLC	Financial Institutions	Fixed Income	53.28	0.00	53.28	nan	5.79	2.67	6.00
BOEING CO	Industrial	Fixed Income	53.28	0.00	53.28	nan	5.96	2.75	1.62
CIGNA GROUP	Industrial	Fixed Income	53.28	0.00	53.28	nan	5.38	5.25	7.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	53.28	0.00	53.28	B01VZ40	5.06	6.25	7.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.28	0.00	53.28	BYMX9T6	5.59	3.65	13.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.28	0.00	53.28	BF037N5	5.61	4.35	13.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53.28	0.00	53.28	BZC0T38	5.22	2.80	2.25
MPLX LP	Industrial	Fixed Income	53.28	0.00	53.28	BMYNVR2	5.98	5.20	12.59
MASTERCARD INC	Industrial	Fixed Income	53.28	0.00	53.28	BF2J247	5.22	3.95	14.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	53.28	0.00	53.28	B80DT96	5.41	8.00	5.86
ONEOK PARTNERS LP	Industrial	Fixed Income	53.28	0.00	53.28	B2830T3	5.97	6.85	8.86
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53.28	0.00	53.28	nan	5.06	2.30	6.25
WEC ENERGY GROUP INC	Utility	Fixed Income	53.28	0.00	53.28	nan	5.18	5.15	3.05
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	53.28	0.00	53.28	nan	4.70	3.15	2.78
AMERICAN UNIVERSITY	Industrial	Fixed Income	53.04	0.00	53.04	BJSBJN3	5.29	3.67	14.31
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.04	0.00	53.04	nan	5.21	4.10	6.68
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	53.04	0.00	53.04	nan	4.98	3.54	2.69
CARRIER GLOBAL CORP	Industrial	Fixed Income	53.04	0.00	53.04	BS2FZR0	5.28	5.90	7.39
COMCAST CORPORATION	Industrial	Fixed Income	53.04	0.00	53.04	B614024	5.53	6.55	9.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.04	0.00	53.04	BDGKT85	5.19	3.50	2.78
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	53.04	0.00	53.04	B795V01	5.41	4.13	11.62
DUKE ENERGY CAROLINAS	Utility	Fixed Income	53.04	0.00	53.04	B1YBZM2	5.61	6.10	8.79
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53.04	0.00	53.04	nan	5.15	4.00	5.59
FNMA_21-M2S A2	CMBS	Fixed Income	53.04	0.00	53.04	nan	4.86	1.81	6.45
JABIL INC	Industrial	Fixed Income	53.04	0.00	53.04	BKVGCQ6	5.71	3.60	4.94
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	53.04	0.00	53.04	nan	5.16	2.95	4.92
NEXEN INC	Agency	Fixed Income	53.04	0.00	53.04	2878498	4.89	7.88	5.96
NISOURCE INC	Utility	Fixed Income	53.04	0.00	53.04	nan	5.57	5.35	7.50
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	53.04	0.00	53.04	B97H103	5.29	3.90	12.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53.04	0.00	53.04	BFB5MJ1	4.97	3.09	3.09
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	53.04	0.00	53.04	BDCBFF1	6.05	3.70	2.06
SYSCO CORPORATION	Industrial	Fixed Income	53.04	0.00	53.04	nan	5.50	3.15	15.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.04	0.00	53.04	nan	5.08	5.20	7.40
UNION ELECTRIC CO	Utility	Fixed Income	53.04	0.00	53.04	nan	5.62	5.45	14.15
ALABAMA POWER COMPANY	Utility	Fixed Income	52.81	0.00	52.81	nan	5.08	3.94	6.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.81	0.00	52.81	BM8SR08	5.87	3.00	15.24
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52.81	0.00	52.81	B08B1V2	5.31	5.55	8.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.81	0.00	52.81	BK4PGC4	5.85	4.28	13.92
ASCENSION HEALTH	Industrial	Fixed Income	52.81	0.00	52.81	nan	4.85	2.53	5.02
AUTONATION INC	Industrial	Fixed Income	52.81	0.00	52.81	nan	5.71	3.85	6.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	52.81	0.00	52.81	BMF04N9	5.13	4.49	5.14
BOEING CO	Industrial	Fixed Income	52.81	0.00	52.81	nan	5.86	3.63	5.72
CMS ENERGY CORPORATION	Utility	Fixed Income	52.81	0.00	52.81	BYYQJF9	4.99	3.45	3.00
ECOLAB INC	Industrial	Fixed Income	52.81	0.00	52.81	nan	4.90	2.13	6.86
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52.81	0.00	52.81	BFZYK67	5.27	4.95	3.58
EXELON CORPORATION	Utility	Fixed Income	52.81	0.00	52.81	nan	5.19	5.15	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	52.81	0.00	52.81	nan	5.05	4.00	5.39
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	52.81	0.00	52.81	nan	5.74	3.84	0.93
PULTE GROUP INC	Industrial	Fixed Income	52.81	0.00	52.81	B0664Y3	5.61	6.00	7.79
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	52.81	0.00	52.81	BD5WCM7	5.59	5.95	1.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.81	0.00	52.81	BH550S6	5.40	5.30	11.91
WESTERN UNION CO/THE	Industrial	Fixed Income	52.81	0.00	52.81	B1QWTS7	5.97	6.20	8.41
AGCO CORPORATION	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.36	5.45	2.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.58	0.00	52.58	nan	4.94	2.05	6.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.58	0.00	52.58	BVXY748	5.49	4.50	12.62
BOEING CO	Industrial	Fixed Income	52.58	0.00	52.58	BGYTGW8	5.89	3.45	4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	52.58	0.00	52.58	nan	5.10	4.85	1.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.58	0.00	52.58	BF2G4C0	5.55	4.10	1.56
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	52.58	0.00	52.58	BHWF829	5.66	4.50	1.60
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.91	4.13	14.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.58	0.00	52.58	nan	5.00	4.63	7.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.58	0.00	52.58	nan	4.96	2.00	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.58	0.00	52.58	nan	5.75	6.00	6.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.40	4.38	3.73
GLP CAPITAL LP	Industrial	Fixed Income	52.58	0.00	52.58	BG08VY6	5.69	5.75	3.47
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	52.58	0.00	52.58	BYQ9LH2	5.53	4.50	1.80
JOHNSON & JOHNSON	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.01	2.25	17.18
MCKESSON CORP	Industrial	Fixed Income	52.58	0.00	52.58	BFWZ8C5	5.02	3.95	3.40
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.61	2.70	0.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	52.58	0.00	52.58	nan	5.14	2.40	5.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	52.58	0.00	52.58	nan	4.73	5.00	2.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.58	0.00	52.58	nan	6.01	3.63	4.74
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	52.58	0.00	52.58	BYXL3V9	5.10	3.45	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	52.58	0.00	52.58	nan	5.14	4.80	6.96
TD SYNNEX CORP	Industrial	Fixed Income	52.58	0.00	52.58	BLB71G9	5.79	2.65	6.31
TELUS CORPORATION	Industrial	Fixed Income	52.58	0.00	52.58	BF5C5Q6	5.78	4.60	13.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.35	0.00	52.35	2317894	5.46	6.00	7.19
AON PLC	Financial Institutions	Fixed Income	52.35	0.00	52.35	BMQXLP8	5.78	4.60	12.11
AMPHENOL CORPORATION	Industrial	Fixed Income	52.35	0.00	52.35	nan	5.12	2.20	6.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52.35	0.00	52.35	BMCFR27	4.44	0.75	6.10
BLACK HILLS CORPORATION	Utility	Fixed Income	52.35	0.00	52.35	BJV1DR2	5.39	3.05	4.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	52.35	0.00	52.35	nan	5.32	2.95	5.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52.35	0.00	52.35	nan	5.17	4.45	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.35	0.00	52.35	BFZYKL2	5.65	4.50	15.71
SITE CENTERS CORP	Financial Institutions	Fixed Income	52.35	0.00	52.35	BYZ8KH3	4.96	4.70	2.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.35	0.00	52.35	nan	5.23	5.88	7.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.35	0.00	52.35	nan	4.83	4.38	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	52.35	0.00	52.35	nan	4.93	4.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.35	0.00	52.35	nan	4.79	4.50	4.89
HORMEL FOODS CORPORATION	Industrial	Fixed Income	52.35	0.00	52.35	nan	5.44	3.05	15.66
KLA CORP	Industrial	Fixed Income	52.35	0.00	52.35	nan	5.00	4.65	6.60
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	52.35	0.00	52.35	nan	4.84	1.05	3.20
NSTAR ELECTRIC CO	Utility	Fixed Income	52.35	0.00	52.35	BDT7CP1	4.89	3.20	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.35	0.00	52.35	BYVBMP8	5.66	4.15	13.53
ORACLE CORPORATION	Industrial	Fixed Income	52.35	0.00	52.35	nan	5.00	4.50	3.59
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	52.35	0.00	52.35	BQB74Z4	6.37	3.13	2.71
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.35	0.00	52.35	nan	5.90	1.30	1.04
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.35	0.00	52.35	nan	4.86	5.13	4.05
TEXAS ST	Local Authority	Fixed Income	52.35	0.00	52.35	B4R23P2	5.23	4.68	9.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	52.35	0.00	52.35	BJMYR89	5.01	3.50	4.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	52.11	0.00	52.11	BZ1DTC7	5.47	4.50	13.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	52.11	0.00	52.11	BD5W829	5.21	3.20	3.24
AON CORP	Financial Institutions	Fixed Income	52.11	0.00	52.11	BHK1FK6	5.12	4.50	4.01
BAIDU INC	Industrial	Fixed Income	52.11	0.00	52.11	BYSLF74	5.54	4.13	1.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.06	2.95	2.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	52.11	0.00	52.11	BK77JC8	5.60	4.30	13.98
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.19	3.05	17.98
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52.11	0.00	52.11	B4LTG94	6.12	6.05	10.23
ENTERGY CORPORATION	Utility	Fixed Income	52.11	0.00	52.11	nan	5.49	0.90	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	5.23	3.00	2.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	5.15	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.11	0.00	52.11	nan	4.98	4.50	5.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.39	2.65	12.25
ITC HOLDINGS CORP	Utility	Fixed Income	52.11	0.00	52.11	BD420B3	5.36	3.25	1.99
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	52.11	0.00	52.11	BZ8V957	5.21	3.84	13.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.23	5.20	5.63
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	52.11	0.00	52.11	B5V5365	5.41	5.74	6.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	52.11	0.00	52.11	BKVKRK7	6.14	6.60	11.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52.11	0.00	52.11	nan	5.62	5.95	12.72
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.11	0.00	52.11	B1Z53M9	6.25	7.25	8.37
S&P GLOBAL INC	Industrial	Fixed Income	52.11	0.00	52.11	BKY44R2	5.19	2.30	19.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.11	0.00	52.11	nan	4.90	4.95	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.11	0.00	52.11	B65HYN8	5.78	6.05	9.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52.11	0.00	52.11	nan	5.30	2.22	6.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	52.11	0.00	52.11	nan	5.61	3.38	16.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.88	0.00	51.88	nan	5.10	2.05	5.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	51.88	0.00	51.88	BKMD3V8	5.63	4.19	14.21
ENERGY TRANSFER LP	Industrial	Fixed Income	51.88	0.00	51.88	BDHTRN2	5.23	4.20	2.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.88	0.00	51.88	nan	4.85	4.40	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	BYWMFB7	4.95	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	4.91	3.50	5.70
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.88	0.00	51.88	BJXV303	5.98	4.15	13.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	5.60	2.55	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	5.82	3.13	6.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.88	0.00	51.88	nan	7.86	4.80	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51.88	0.00	51.88	nan	6.00	3.30	11.43
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	51.88	0.00	51.88	B6Y16K2	6.15	5.15	10.93
PULTE GROUP INC	Industrial	Fixed Income	51.88	0.00	51.88	BD319W5	5.35	5.50	1.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.88	0.00	51.88	BYVHXJ7	5.10	3.65	3.33
J M SMUCKER CO	Industrial	Fixed Income	51.88	0.00	51.88	BMTQVH6	5.86	6.50	11.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.88	0.00	51.88	nan	5.09	4.88	2.47
STATE STREET CORP	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	5.85	5.75	1.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	5.28	0.95	1.60
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	51.88	0.00	51.88	2600851	5.03	6.38	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	51.88	0.00	51.88	nan	5.12	4.50	1.64
TYSON FOODS INC	Industrial	Fixed Income	51.88	0.00	51.88	BQ0Q9V3	6.03	5.15	11.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.88	0.00	51.88	BJM06D5	4.85	2.50	4.83
ALABAMA POWER COMPANY	Utility	Fixed Income	51.88	0.00	51.88	BWB92Z8	5.54	3.75	13.19
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51.88	0.00	51.88	BYV8VH4	5.27	4.25	1.89
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	51.65	0.00	51.65	BF3RHG7	5.37	3.63	3.21
APPLIED MATERIALS INC	Industrial	Fixed Income	51.65	0.00	51.65	BMDPPX3	5.06	2.75	16.13
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51.65	0.00	51.65	BH6Y3Z0	5.74	5.14	11.88
BOEING CO	Industrial	Fixed Income	51.65	0.00	51.65	BKPHQH4	6.23	3.25	8.48
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.01	4.75	7.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.63	6.33	4.29
CLOROX COMPANY	Industrial	Fixed Income	51.65	0.00	51.65	BF0KYZ7	4.97	3.10	3.14
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	51.65	0.00	51.65	BFY0D67	5.08	4.13	3.59
EQUINIX INC	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.39	3.90	6.62
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51.65	0.00	51.65	nan	5.90	5.30	13.88
EXELON CORPORATION	Utility	Fixed Income	51.65	0.00	51.65	BD073T1	5.71	4.45	13.03
FMC CORPORATION	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.79	5.65	6.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51.65	0.00	51.65	nan	5.31	3.00	1.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.65	0.00	51.65	nan	5.00	3.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.65	0.00	51.65	nan	5.13	4.00	5.70
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	51.65	0.00	51.65	BF4NV40	5.24	4.65	3.88
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	51.65	0.00	51.65	B9HL525	4.79	4.53	6.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51.65	0.00	51.65	BQPF863	5.52	5.10	14.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.69	3.81	14.54
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	51.65	0.00	51.65	BJZ7ZR0	6.20	4.75	11.79
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.82	1.38	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.65	0.00	51.65	BF2MPV4	4.99	3.38	2.84
J M SMUCKER CO	Industrial	Fixed Income	51.65	0.00	51.65	BLG5C76	5.12	2.38	5.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.65	0.00	51.65	nan	5.06	5.85	3.10
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.65	0.00	51.65	BG0Q4X0	5.42	4.45	3.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	51.65	0.00	51.65	nan	5.34	1.95	5.50
The Washington University	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.06	3.52	16.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.25	5.00	7.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	51.65	0.00	51.65	nan	5.65	3.20	1.03
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	51.42	0.00	51.42	BDDXT10	5.64	3.65	3.50
AON CORP	Financial Institutions	Fixed Income	51.42	0.00	51.42	nan	5.42	5.35	6.85
BMO_24-C8 B	CMBS	Fixed Income	51.42	0.00	51.42	nan	5.87	6.13	7.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.42	0.00	51.42	BKRW213	5.53	4.50	12.42
CUMMINS INC	Industrial	Fixed Income	51.42	0.00	51.42	nan	4.93	1.50	5.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.42	0.00	51.42	BYVC6X7	5.20	2.55	2.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.42	0.00	51.42	nan	5.13	2.00	6.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.42	0.00	51.42	nan	5.07	4.00	5.33
FISERV INC	Industrial	Fixed Income	51.42	0.00	51.42	nan	5.43	5.45	7.46
HOME DEPOT INC	Industrial	Fixed Income	51.42	0.00	51.42	nan	4.94	4.95	2.20
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	51.42	0.00	51.42	B83RFB9	5.27	4.88	11.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51.42	0.00	51.42	nan	5.87	3.80	16.12
OTIS WORLDWIDE CORP	Industrial	Fixed Income	51.42	0.00	51.42	nan	5.02	5.25	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	51.42	0.00	51.42	BSHZYC3	5.71	4.25	12.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.42	0.00	51.42	B2NSPS7	5.72	5.95	9.19
STARBUCKS CORPORATION	Industrial	Fixed Income	51.42	0.00	51.42	nan	4.97	4.85	2.50
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	51.42	0.00	51.42	nan	5.83	5.70	6.63
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	51.42	0.00	51.42	B58MJG1	5.65	5.85	10.29
3M CO MTN	Industrial	Fixed Income	51.42	0.00	51.42	B1VSN66	5.22	5.70	9.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	51.42	0.00	51.42	nan	4.86	1.38	5.89
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	51.42	0.00	51.42	BKPHQ85	5.25	3.55	11.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	51.18	0.00	51.18	BK51654	5.05	2.75	4.83
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.18	0.00	51.18	BDF0M09	5.07	2.95	3.06
ASSURANT INC	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.52	4.90	3.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.18	0.00	51.18	nan	5.01	2.25	6.30
BOEING CO 144A	Industrial	Fixed Income	51.18	0.00	51.18	nan	6.57	6.86	12.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.32	2.72	6.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.18	0.00	51.18	BDT5L92	5.58	3.75	13.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.94	3.04	6.03
EQT CORP	Industrial	Fixed Income	51.18	0.00	51.18	BMDMZ01	5.49	5.00	4.03
EXELON CORPORATION	Utility	Fixed Income	51.18	0.00	51.18	BYVF9K4	5.75	5.10	12.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.18	0.00	51.18	nan	5.13	3.00	6.36
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.08	2.13	4.19
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	51.18	0.00	51.18	BD9MY72	5.02	3.54	3.22
INTEL CORPORATION	Industrial	Fixed Income	51.18	0.00	51.18	BL59309	5.65	3.05	15.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51.18	0.00	51.18	nan	4.45	4.50	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	51.18	0.00	51.18	BH7HX69	4.98	4.50	12.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.18	0.00	51.18	nan	5.57	3.80	14.78
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51.18	0.00	51.18	BL3LYP9	5.21	2.90	4.97
LAM RESEARCH CORPORATION	Industrial	Fixed Income	51.18	0.00	51.18	BKY6M63	5.26	2.88	15.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.43	6.18	6.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.18	0.00	51.18	nan	5.08	2.55	4.97
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	6.64	7.10	3.92
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	6.08	4.25	1.56
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	51.18	0.00	51.18	B7M9C63	5.10	5.65	9.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	51.18	0.00	51.18	nan	5.53	0.80	1.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.18	0.00	51.18	nan	5.16	2.25	6.68
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	51.18	0.00	51.18	nan	5.48	2.63	5.14
TEXTRON INC	Industrial	Fixed Income	51.18	0.00	51.18	BK9SF09	5.28	3.90	4.70
UNITED AIR LINES INC.	Industrial	Fixed Income	51.18	0.00	51.18	BCVYHH0	6.26	4.30	1.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.18	0.00	51.18	BJQZJX7	5.35	3.40	15.06
WEC ENERGY GROUP INC	Utility	Fixed Income	51.18	0.00	51.18	nan	4.97	4.75	3.27
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.33	4.39	14.73
AETNA INC	Financial Institutions	Fixed Income	50.95	0.00	50.95	B82CZV5	5.93	4.13	12.03
OVINTIV INC	Industrial	Fixed Income	50.95	0.00	50.95	2835772	5.84	7.38	5.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.40	4.05	6.51
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	5.04	5.70	3.90
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	5.42	3.15	6.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.95	0.00	50.95	BQB7F28	5.57	5.40	14.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.73	5.55	14.10
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	50.95	0.00	50.95	BF47012	5.22	3.45	2.99
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	50.95	0.00	50.95	BDBBNW5	4.98	2.40	2.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.51	3.82	14.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.95	0.00	50.95	BRXH288	4.83	4.70	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.95	0.00	50.95	nan	4.93	4.90	5.68
EVERSOURCE ENERGY	Utility	Fixed Income	50.95	0.00	50.95	nan	5.38	1.65	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.95	0.00	50.95	nan	5.01	4.00	4.90
HUBBELL INCORPORATED	Industrial	Fixed Income	50.95	0.00	50.95	BYZ7359	5.28	3.35	1.70
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	50.95	0.00	50.95	BMGSZF1	4.87	3.25	2.79
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	50.95	0.00	50.95	B7XL9F6	5.34	4.88	11.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.20	4.90	7.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.95	0.00	50.95	nan	5.02	2.75	5.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	50.95	0.00	50.95	nan	5.42	5.45	2.74
PENTAIR FINANCE SA	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.21	4.50	4.43
PROLOGIS LP	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	5.17	2.25	6.77
PROLOGIS LP	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	5.24	5.13	7.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.95	0.00	50.95	nan	5.15	1.75	6.07
SOUTHERN POWER CO	Utility	Fixed Income	50.95	0.00	50.95	B6ST6C4	5.82	5.15	11.00
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	6.45	3.60	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	50.95	0.00	50.95	nan	5.31	1.71	6.07
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	50.95	0.00	50.95	nan	4.66	4.13	3.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.02	1.90	6.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.95	0.00	50.95	nan	5.33	4.95	14.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50.95	0.00	50.95	BYRLSF4	5.54	4.52	13.74
CENCORA INC	Industrial	Fixed Income	50.72	0.00	50.72	BVYLQH4	5.40	4.25	12.92
CIGNA GROUP	Industrial	Fixed Income	50.72	0.00	50.72	BL6BBD3	5.61	3.20	11.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50.72	0.00	50.72	B27ZWG1	5.30	6.38	9.23
CINTAS NO 2 CORP	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.01	4.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	50.72	0.00	50.72	nan	5.06	4.00	5.34
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.65	5.88	6.79
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	50.72	0.00	50.72	BF16ND5	4.86	2.63	3.28
HCA INC	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.30	5.20	3.52
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.72	0.00	50.72	BJT0N59	5.19	3.50	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	50.72	0.00	50.72	BPW6S28	5.74	4.98	6.55
MARKEL CORPORATION	Financial Institutions	Fixed Income	50.72	0.00	50.72	BF00123	5.25	3.50	3.20
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	50.72	0.00	50.72	B5999C7	5.54	5.60	8.25
ORACLE CORPORATION	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.30	5.80	1.41
ORIX CORPORATION	Financial Institutions	Fixed Income	50.72	0.00	50.72	nan	5.16	4.00	6.61
PHILLIPS 66 CO	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.17	3.55	2.23
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	50.72	0.00	50.72	nan	5.48	2.63	6.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.72	0.00	50.72	nan	4.96	1.95	4.20
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	50.72	0.00	50.72	nan	5.33	3.15	5.32
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	50.72	0.00	50.72	nan	5.61	2.80	6.14
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.23	2.25	2.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.72	0.00	50.72	BJMTK85	5.14	4.20	4.24
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.38	3.00	6.90
SUNCOR ENERGY INC	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.80	3.75	14.69
SYSCO CORPORATION	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.23	2.45	6.63
TIMKEN COMPANY	Industrial	Fixed Income	50.72	0.00	50.72	nan	5.13	4.50	4.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.72	0.00	50.72	nan	5.65	4.63	14.57
WALMART INC	Industrial	Fixed Income	50.72	0.00	50.72	B0J45R4	4.80	5.25	8.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.72	0.00	50.72	BNH5SJ3	5.90	5.75	11.49
AGL CAPITAL CORPORATION	Utility	Fixed Income	50.49	0.00	50.49	B7LBBQ3	5.83	5.88	10.52
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.32	5.30	7.25
CVS HEALTH CORP	Industrial	Fixed Income	50.49	0.00	50.49	BQ0MLF9	6.16	6.00	14.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.74	1.10	3.19
ENERGY TRANSFER LP	Industrial	Fixed Income	50.49	0.00	50.49	B1G54R0	6.02	6.63	8.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.49	0.00	50.49	nan	4.97	4.50	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	50.49	0.00	50.49	nan	4.76	3.00	6.99
GSMS_19-GC38 A4	CMBS	Fixed Income	50.49	0.00	50.49	nan	5.56	3.97	3.91
HOME DEPOT INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	4.84	4.50	6.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50.49	0.00	50.49	B114R62	5.05	5.70	8.57
HYATT HOTELS CORP	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.41	5.75	4.97
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.41	5.17	2.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.02	4.80	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.48	5.24	3.49
ORIX CORPORATION	Financial Institutions	Fixed Income	50.49	0.00	50.49	nan	5.09	5.20	6.64
SSM HEALTH CARE CORP	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.01	4.89	3.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.06	5.15	7.64
TYSON FOODS INC	Industrial	Fixed Income	50.49	0.00	50.49	nan	5.30	5.40	4.17
UNUM GROUP	Financial Institutions	Fixed Income	50.49	0.00	50.49	B89QQ28	6.00	5.75	10.94
AFLAC INCORPORATED	Financial Institutions	Fixed Income	50.25	0.00	50.25	BDHDTT4	5.15	2.88	2.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.25	0.00	50.25	BKBZGW7	5.91	4.00	14.07
BLOCK FINANCIAL LLC	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.64	3.88	5.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	50.25	0.00	50.25	nan	5.33	1.45	1.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.30	5.75	6.72
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.48	5.45	6.98
DOMINION RESOURCES INC	Utility	Fixed Income	50.25	0.00	50.25	B0BSGX7	5.69	5.95	7.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.87	4.60	12.22
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.25	0.00	50.25	nan	5.46	2.40	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	50.25	0.00	50.25	nan	5.20	5.00	4.96
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50.25	0.00	50.25	B2Q0F35	5.34	5.95	9.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	BMGWDJ3	4.85	3.10	5.23
KROGER CO	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.60	3.95	14.35
LOWES COMPANIES INC	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.57	5.00	10.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	B6TW1K5	5.50	4.84	11.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.05	2.30	6.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	BNNXRV6	5.56	4.55	14.57
NSTAR ELECTRIC CO	Utility	Fixed Income	50.25	0.00	50.25	nan	5.15	3.95	5.12
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	50.25	0.00	50.25	nan	6.14	3.75	1.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50.25	0.00	50.25	nan	7.07	6.88	7.76
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	50.25	0.00	50.25	B95XX07	5.53	4.15	12.23
T-MOBILE USA INC	Industrial	Fixed Income	50.25	0.00	50.25	nan	5.68	6.00	13.86
TARGET CORPORATION	Industrial	Fixed Income	50.25	0.00	50.25	nan	4.72	2.65	5.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	50.25	0.00	50.25	B8G4MD8	5.18	4.79	10.01
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	50.02	0.00	50.02	BQQCCP0	5.40	4.90	12.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.02	0.00	50.02	BG84414	4.96	3.75	3.87
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50.02	0.00	50.02	BFY2028	5.25	3.65	14.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.02	0.00	50.02	BJXM2W1	5.63	4.13	14.25
SITE CENTERS CORP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BYZR2V8	5.21	4.25	1.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.02	0.00	50.02	nan	4.91	1.70	2.53
EQT CORP	Industrial	Fixed Income	50.02	0.00	50.02	nan	5.41	5.70	3.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.02	0.00	50.02	2271116	4.97	6.22	2.85
KILROY REALTY LP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BMGCCF2	6.39	2.65	7.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50.02	0.00	50.02	BYQ8HY8	5.50	4.35	13.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	50.02	0.00	50.02	BJJK605	4.99	3.95	4.30
NVIDIA CORPORATION	Industrial	Fixed Income	50.02	0.00	50.02	nan	5.12	3.70	17.34
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	50.02	0.00	50.02	nan	6.06	3.38	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.02	0.00	50.02	BGLRQL4	4.88	3.65	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	50.02	0.00	50.02	nan	5.61	3.75	14.95
TARGA RESOURCES CORP	Industrial	Fixed Income	50.02	0.00	50.02	BPLH7L4	6.12	6.25	12.99
UDR INC	Financial Institutions	Fixed Income	50.02	0.00	50.02	BKDML54	5.22	3.20	5.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.02	0.00	50.02	nan	5.34	5.30	7.14
VONTIER CORP	Industrial	Fixed Income	50.02	0.00	50.02	nan	6.03	2.95	5.99
WRKCO INC	Industrial	Fixed Income	50.02	0.00	50.02	BM93S98	5.26	3.00	7.58
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	49.99	0.00	-5,950.01	nan	nan	2.47	-0.08
AMAZON.COM INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	4.75	1.20	2.91
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	49.79	0.00	49.79	BDDW8L0	5.37	4.01	2.37
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	49.79	0.00	49.79	BRRD709	5.93	6.50	13.50
DOVER CORP	Industrial	Fixed Income	49.79	0.00	49.79	BY7RFV7	5.36	3.15	1.44
EXPEDIA GROUP INC	Industrial	Fixed Income	49.79	0.00	49.79	BNXL6B3	5.30	2.95	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	49.79	0.00	49.79	nan	5.07	4.00	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.79	0.00	49.79	nan	4.64	1.00	5.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.44	5.35	7.62
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.33	3.45	15.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49.79	0.00	49.79	nan	4.95	4.13	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49.79	0.00	49.79	nan	5.75	4.40	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	5.10	3.40	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.79	0.00	49.79	nan	5.00	4.88	4.27
TARGET CORPORATION	Industrial	Fixed Income	49.79	0.00	49.79	B8HK5Z8	5.25	4.00	12.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	49.79	0.00	49.79	2689667	5.16	7.00	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.79	0.00	49.79	nan	4.87	4.60	2.68
SWP: OIS 3.848200 11-APR-2049 SOF	Cash and/or Derivatives	Swaps	49.73	0.00	-9,950.27	nan	-1.63	3.85	16.16
WW GRAINGER INC	Industrial	Fixed Income	49.56	0.00	49.56	BYP8NF2	5.39	3.75	13.83
HUMANA INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	BK59KS9	5.24	3.13	4.70
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	49.56	0.00	49.56	BF0VCD4	4.94	3.75	3.84
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49.56	0.00	49.56	nan	4.63	4.38	2.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49.56	0.00	49.56	nan	5.13	5.40	7.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49.56	0.00	49.56	BN7B2Q6	6.22	6.70	13.06
PACIFICORP	Utility	Fixed Income	49.56	0.00	49.56	BL96VC4	5.28	2.70	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.14	2.10	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	49.56	0.00	49.56	BDWGXG3	6.21	6.15	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.56	0.00	49.56	BP4Y3T2	5.72	5.75	13.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49.56	0.00	49.56	BVYRK47	5.53	5.01	14.72
CENCORA INC	Industrial	Fixed Income	49.56	0.00	49.56	BFD9PF8	5.42	4.30	13.60
APPALACHIAN POWER CO	Utility	Fixed Income	49.56	0.00	49.56	B2QH9T0	5.92	7.00	9.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.35	1.73	6.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49.56	0.00	49.56	BJCX1Y0	5.46	4.13	4.43
CABOT CORPORATION	Industrial	Fixed Income	49.56	0.00	49.56	nan	5.35	5.00	6.46
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.56	0.00	49.56	nan	5.33	2.98	14.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.56	0.00	49.56	B2NPBR9	5.56	6.45	9.04
CROWN CASTLE INC	Industrial	Fixed Income	49.56	0.00	49.56	BMGFFV8	5.67	3.25	15.18
DOMINION ENERGY INC	Utility	Fixed Income	49.56	0.00	49.56	BYTX2H8	5.48	3.90	1.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.56	0.00	49.56	nan	5.25	4.85	7.46
ECOLAB INC	Industrial	Fixed Income	49.56	0.00	49.56	nan	4.91	1.65	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	49.56	0.00	49.56	nan	5.07	4.50	5.14
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49.56	0.00	49.56	B8C07L3	5.39	4.05	11.88
AT&T INC	Industrial	Fixed Income	49.32	0.00	49.32	BK1MHL4	5.72	4.85	12.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	49.32	0.00	49.32	BFYT245	5.42	4.75	15.77
BAT CAPITAL CORP	Industrial	Fixed Income	49.32	0.00	49.32	BNNMNV5	6.29	5.65	13.20
COTERRA ENERGY INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.56	5.60	7.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.32	0.00	49.32	BQD1VB9	5.53	5.55	14.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.32	0.00	49.32	BF42ZK1	5.16	3.60	3.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.32	0.00	49.32	BK7CR96	4.98	2.25	2.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.86	1.75	2.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.32	0.00	49.32	nan	5.02	4.50	5.05
GENERAL MILLS INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.15	2.25	6.61
GLOBE LIFE INC	Financial Institutions	Fixed Income	49.32	0.00	49.32	nan	5.93	2.15	5.62
LEAR CORPORATION	Industrial	Fixed Income	49.32	0.00	49.32	BKBTH15	5.29	4.25	4.43
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.26	5.50	3.78
MARATHON OIL CORP	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.41	5.30	4.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.97	4.60	4.13
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	49.32	0.00	49.32	BD3JBP6	5.23	3.95	3.31
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	49.32	0.00	49.32	BYM9466	6.13	4.90	12.05
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.32	0.00	49.32	B29VJL1	6.12	7.38	8.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.32	0.00	49.32	nan	5.36	1.75	2.19
STANFORD HEALTH CARE	Industrial	Fixed Income	49.32	0.00	49.32	BZ5ZP21	5.22	3.79	14.71
WALMART INC	Industrial	Fixed Income	49.32	0.00	49.32	nan	4.74	4.00	1.82
AEP TEXAS INC	Utility	Fixed Income	49.09	0.00	49.09	nan	5.89	5.25	13.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	49.09	0.00	49.09	B09M9Y3	5.17	5.75	7.99
BOEING CO	Industrial	Fixed Income	49.09	0.00	49.09	BYSRN78	5.91	2.60	1.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49.09	0.00	49.09	B4WWNH9	5.39	5.40	10.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.09	0.00	49.09	BPLD6W6	5.48	3.80	15.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.09	0.00	49.09	B2QQX95	5.54	6.75	9.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.09	0.00	49.09	BGRV911	5.73	5.25	13.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	49.09	0.00	49.09	nan	5.00	2.25	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	5.05	4.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	5.24	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	49.09	0.00	49.09	nan	5.09	4.00	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	49.09	0.00	49.09	BZ0C8W8	5.75	4.00	1.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.09	0.00	49.09	B1VJTS3	5.16	5.70	9.06
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	49.09	0.00	49.09	BYXVX42	5.40	3.75	1.57
MASCO CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.42	2.00	5.80
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	49.09	0.00	49.09	nan	5.46	5.40	7.54
NEVADA POWER COMPANY	Utility	Fixed Income	49.09	0.00	49.09	nan	5.75	6.00	13.94
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	49.09	0.00	49.09	B4XCYP3	5.42	5.51	7.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49.09	0.00	49.09	BP38D62	5.47	4.20	4.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	49.09	0.00	49.09	nan	5.79	3.60	16.97
PROLOGIS LP	Financial Institutions	Fixed Income	49.09	0.00	49.09	BHNBBS3	4.98	2.13	2.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49.09	0.00	49.09	B64X2G6	5.51	6.63	9.96
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.60	4.75	5.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	49.09	0.00	49.09	BNKDB06	5.00	5.00	7.00
STARBUCKS CORPORATION	Industrial	Fixed Income	49.09	0.00	49.09	BK0NJG7	5.65	4.45	13.88
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	49.09	0.00	49.09	BL2FPD7	6.09	4.00	1.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	49.09	0.00	49.09	nan	5.91	3.88	14.17
AT&T INC	Industrial	Fixed Income	48.86	0.00	48.86	BD20MH9	5.73	6.00	10.24
AMEREN ILLINOIS CO	Utility	Fixed Income	48.86	0.00	48.86	BDR0F08	5.47	3.70	14.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.86	0.00	48.86	nan	5.13	2.30	6.24
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.82	6.65	6.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48.86	0.00	48.86	BYV3D84	5.44	4.70	12.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.39	4.45	14.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	48.86	0.00	48.86	BYXKMT7	6.39	3.38	3.40
CBRE SERVICES INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.69	5.95	7.52
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	48.86	0.00	48.86	nan	5.17	4.57	15.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48.86	0.00	48.86	nan	5.46	5.25	14.27
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	48.86	0.00	48.86	BRRD754	5.48	6.13	7.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.23	5.37	2.98
ENERGY TRANSFER LP	Industrial	Fixed Income	48.86	0.00	48.86	B8H38T2	6.22	5.15	11.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.86	0.00	48.86	nan	5.61	4.63	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	4.93	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.86	0.00	48.86	nan	5.05	4.50	5.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.86	0.00	48.86	nan	5.54	3.35	17.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.07	1.75	5.81
KELLANOVA	Industrial	Fixed Income	48.86	0.00	48.86	BD31BB8	5.66	4.50	13.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.16	3.20	5.30
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	48.86	0.00	48.86	B6XB078	5.80	5.00	11.27
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	48.86	0.00	48.86	BD8BW10	5.72	3.98	13.55
OVINTIV INC	Industrial	Fixed Income	48.86	0.00	48.86	nan	6.29	7.10	12.74
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	48.86	0.00	48.86	BSJCWL7	6.22	4.30	12.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	48.86	0.00	48.86	BMD8004	5.46	3.25	15.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48.86	0.00	48.86	nan	5.25	3.23	2.68
SANDS CHINA LTD	Industrial	Fixed Income	48.86	0.00	48.86	BNG94T8	6.04	2.85	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.86	0.00	48.86	nan	5.32	1.65	1.76
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	48.86	0.00	48.86	BFMTXH7	5.39	4.35	3.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	48.86	0.00	48.86	nan	5.33	2.99	12.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.86	0.00	48.86	nan	5.62	5.70	14.04
WP CAREY INC	Financial Institutions	Fixed Income	48.86	0.00	48.86	BGBN0J8	5.20	3.85	4.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.62	0.00	48.62	nan	4.94	3.80	3.65
AMERICAN AIRLINES INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.61	3.15	4.80
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	48.62	0.00	48.62	B1BS7H5	5.94	6.50	8.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.62	0.00	48.62	BYPL1N5	5.59	4.42	13.11
DUKE ENERGY INDIANA INC	Utility	Fixed Income	48.62	0.00	48.62	B4NTXW4	5.62	6.45	9.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	48.62	0.00	48.62	BSPCBB4	5.65	4.15	12.59
ERP OPERATING LP	Financial Institutions	Fixed Income	48.62	0.00	48.62	nan	5.10	2.50	5.19
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.30	3.00	4.95
EBAY INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.37	6.30	6.42
EDISON INTERNATIONAL	Utility	Fixed Income	48.62	0.00	48.62	nan	5.40	5.25	3.96
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.26	2.75	16.30
ENBRIDGE INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.18	6.00	3.92
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.62	0.00	48.62	nan	5.43	2.70	5.31
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.57	2.70	4.05
MDC HOLDINGS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.17	3.85	4.93
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.25	4.95	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	BFLT7D2	5.19	4.29	10.17
ONEOK INC	Industrial	Fixed Income	48.62	0.00	48.62	BKFV9H7	6.02	4.45	13.61
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	B17M7Y8	5.29	6.75	8.27
STEEL DYNAMICS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.23	3.45	5.22
STEEL DYNAMICS INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.34	3.25	5.77
SUNCOR ENERGY INC	Industrial	Fixed Income	48.62	0.00	48.62	B01YRG5	5.51	5.95	7.62
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.86	2.50	3.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.02	4.95	6.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	BFN8M76	5.37	4.05	14.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48.62	0.00	48.62	BMDWQN1	5.29	2.55	16.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.62	0.00	48.62	BP9P0J9	5.34	2.95	16.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.62	0.00	48.62	nan	5.55	2.45	16.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	48.62	0.00	48.62	nan	5.32	5.40	1.68
XCEL ENERGY INC	Utility	Fixed Income	48.62	0.00	48.62	nan	5.24	2.60	4.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	48.62	0.00	48.62	BWC4ZD1	5.59	4.45	12.80
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	48.39	0.00	48.39	BVXC612	5.61	3.50	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.27	5.80	1.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	4.75	1.85	5.37
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.57	1.40	2.13
CHENIERE ENERGY INC	Industrial	Fixed Income	48.39	0.00	48.39	BNMB2S3	5.41	4.63	3.92
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	48.39	0.00	48.39	B3D20S1	5.85	7.50	8.94
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	48.39	0.00	48.39	BD86G80	5.82	4.85	1.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48.39	0.00	48.39	nan	5.72	2.90	15.71
FMC CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	nan	6.30	4.50	13.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48.39	0.00	48.39	nan	5.14	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	48.39	0.00	48.39	nan	5.21	3.00	2.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.39	0.00	48.39	nan	4.87	3.00	5.66
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.44	5.30	4.47
KILROY REALTY LP	Financial Institutions	Fixed Income	48.39	0.00	48.39	BYMYP80	5.93	4.38	1.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.39	0.00	48.39	B3S4PJ8	6.14	6.55	9.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	BQXQQT7	5.42	5.90	16.00
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.20	1.85	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.39	0.00	48.39	BMD7K34	5.23	1.70	6.16
ONE GAS INC	Utility	Fixed Income	48.39	0.00	48.39	nan	4.98	5.10	4.25
PACIFICORP	Utility	Fixed Income	48.39	0.00	48.39	nan	5.41	5.30	5.50
PHILLIPS 66 CO	Industrial	Fixed Income	48.39	0.00	48.39	BQC4VT7	5.78	5.65	14.07
RALPH LAUREN CORP	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.07	2.95	5.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48.39	0.00	48.39	BYQ29T9	5.31	3.45	1.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.39	0.00	48.39	BYVZDD5	5.48	2.75	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	48.39	0.00	48.39	nan	5.41	4.82	6.89
TARGET CORPORATION	Industrial	Fixed Income	48.39	0.00	48.39	nan	4.79	4.40	7.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.07	4.70	6.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48.39	0.00	48.39	BDS6RM1	5.38	4.00	13.67
UNION ELECTRIC CO	Utility	Fixed Income	48.39	0.00	48.39	nan	5.28	5.20	7.60
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	48.39	0.00	48.39	nan	5.76	4.81	12.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48.16	0.00	48.16	BG88DM0	5.61	3.75	13.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	5.36	6.10	2.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	5.11	2.45	5.93
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.16	0.00	48.16	BY2ZH09	5.98	5.25	0.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	5.25	5.62	1.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.64	4.95	12.47
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	48.16	0.00	48.16	BF7TQ51	5.16	3.70	14.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48.16	0.00	48.16	BJXT2P5	4.87	2.38	4.98
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	48.16	0.00	48.16	BQSBHN8	5.73	4.63	12.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48.16	0.00	48.16	BYQHNW5	5.62	3.40	14.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.16	0.00	48.16	nan	4.82	0.88	2.34
EVERSOURCE ENERGY	Utility	Fixed Income	48.16	0.00	48.16	nan	5.60	3.38	6.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	48.16	0.00	48.16	nan	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	48.16	0.00	48.16	B06Z2J1	4.85	5.00	2.98
FEDEX CORP	Industrial	Fixed Income	48.16	0.00	48.16	BFWSBZ8	5.80	4.95	13.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48.16	0.00	48.16	BQQCCK5	5.41	4.05	12.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48.16	0.00	48.16	BYTX3J7	5.66	4.38	12.93
METLIFE INC	Financial Institutions	Fixed Income	48.16	0.00	48.16	BYQ29M2	5.50	4.60	13.16
NETAPP INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	5.32	2.38	2.90
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	48.16	0.00	48.16	BF42B58	5.16	4.00	2.66
NUTRIEN LTD	Industrial	Fixed Income	48.16	0.00	48.16	BDRJWF9	5.81	4.90	11.56
ONEOK INC	Industrial	Fixed Income	48.16	0.00	48.16	nan	6.01	5.15	11.69
RADIAN GROUP INC	Financial Institutions	Fixed Income	48.16	0.00	48.16	nan	5.88	6.20	4.21
SEMPRA	Utility	Fixed Income	48.16	0.00	48.16	nan	5.52	5.50	7.04
STANFORD UNIVERSITY	Industrial	Fixed Income	48.16	0.00	48.16	BDRXFL8	4.95	3.65	14.86
TD SYNNEX CORP	Industrial	Fixed Income	48.16	0.00	48.16	BLB7192	5.44	2.38	3.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	48.16	0.00	48.16	BQB5NN9	6.56	6.40	13.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.16	0.00	48.16	2521996	5.16	7.50	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	47.93	0.00	47.93	BMB5TW2	6.15	4.45	13.77
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.93	0.00	47.93	nan	5.62	5.63	6.79
AON CORP	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.31	5.00	6.66
CGI INC	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.75	2.30	6.49
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.19	5.10	4.28
CSX CORP	Industrial	Fixed Income	47.93	0.00	47.93	B1FH0J1	5.26	6.00	8.74
CITIGROUP INC	Financial Institutions	Fixed Income	47.93	0.00	47.93	2363585	5.39	5.88	6.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.93	0.00	47.93	BF4SNR2	5.56	3.88	13.67
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	47.93	0.00	47.93	BRX92H3	5.56	6.25	14.02
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.93	0.00	47.93	B82B6J7	6.04	4.70	11.61
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47.93	0.00	47.93	B3N4NM2	5.90	5.50	10.45
FMC CORPORATION	Industrial	Fixed Income	47.93	0.00	47.93	BJYGNN0	5.55	3.20	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	47.93	0.00	47.93	nan	5.05	4.00	5.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47.93	0.00	47.93	BHPXTS3	5.45	3.99	14.30
GSMS_18-GS10 AS	CMBS	Fixed Income	47.93	0.00	47.93	nan	6.81	4.38	3.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47.93	0.00	47.93	BF3T633	5.43	3.85	3.29
GEORGIA POWER COMPANY	Utility	Fixed Income	47.93	0.00	47.93	B5YFYT2	5.61	4.75	10.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.55	4.15	6.56
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.93	0.00	47.93	nan	4.89	4.50	7.05
KROGER CO	Industrial	Fixed Income	47.93	0.00	47.93	BJ1STR5	5.68	5.40	13.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.57	4.20	14.37
ORACLE CORPORATION	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.11	4.65	5.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	47.93	0.00	47.93	nan	5.55	6.13	7.11
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.93	0.00	47.93	nan	5.29	2.80	6.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.93	0.00	47.93	nan	5.17	4.00	4.52
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	47.93	0.00	47.93	BJ5SCG1	5.37	3.60	4.40
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	47.93	0.00	47.93	BJCRTF9	6.11	3.90	4.74
SEMPRA	Utility	Fixed Income	47.93	0.00	47.93	nan	5.41	5.40	2.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	47.93	0.00	47.93	nan	5.24	3.95	6.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.69	0.00	47.69	BP2TQV2	5.43	2.95	8.17
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	47.69	0.00	47.69	nan	5.39	5.63	6.85
APPLE INC	Industrial	Fixed Income	47.69	0.00	47.69	BLN8PN5	5.10	2.40	16.82
BAIDU INC	Industrial	Fixed Income	47.69	0.00	47.69	BFN93R6	5.06	4.38	3.49
CVS HEALTH CORP	Industrial	Fixed Income	47.69	0.00	47.69	B1XQP39	5.24	6.25	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.69	0.00	47.69	BSQC9Q4	5.58	4.63	14.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.69	0.00	47.69	BGYTGD9	5.36	4.35	14.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	47.69	0.00	47.69	nan	5.31	5.41	4.32
DOVER CORP	Industrial	Fixed Income	47.69	0.00	47.69	nan	5.04	2.95	4.94
DUKE ENERGY CORP	Utility	Fixed Income	47.69	0.00	47.69	nan	5.26	5.00	1.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47.69	0.00	47.69	BFZHS73	4.99	3.70	3.87
FMC CORPORATION	Industrial	Fixed Income	47.69	0.00	47.69	nan	5.45	5.15	1.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.69	0.00	47.69	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	47.69	0.00	47.69	nan	5.04	3.50	5.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47.69	0.00	47.69	B75LD96	5.40	4.13	11.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.69	0.00	47.69	nan	4.96	5.50	4.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	47.69	0.00	47.69	nan	5.53	6.88	7.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	47.69	0.00	47.69	nan	5.55	4.90	14.31
KILROY REALTY LP	Financial Institutions	Fixed Income	47.69	0.00	47.69	BKLMSM2	6.28	3.05	5.07
KILROY REALTY LP	Financial Institutions	Fixed Income	47.69	0.00	47.69	BMF11H5	6.36	2.50	7.32
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	47.69	0.00	47.69	nan	5.07	4.14	4.22
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47.69	0.00	47.69	BQSC311	6.03	5.00	14.22
MERCK & CO INC	Industrial	Fixed Income	47.69	0.00	47.69	B736C41	5.33	3.60	12.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.69	0.00	47.69	nan	5.14	4.90	6.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	47.69	0.00	47.69	BJ7MB42	5.93	4.63	4.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.69	0.00	47.69	nan	4.73	4.88	3.82
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	47.69	0.00	47.69	B1YYQG2	5.62	6.00	9.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.69	0.00	47.69	BXPB5F8	5.52	3.10	0.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	47.69	0.00	47.69	nan	6.30	3.10	6.53
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	47.46	0.00	47.46	nan	5.96	6.20	13.36
OHIO POWER CO	Utility	Fixed Income	47.46	0.00	47.46	nan	5.25	1.63	6.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.19	5.38	4.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.46	0.00	47.46	BJLV1D4	5.34	4.10	14.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.46	0.00	47.46	nan	5.37	3.25	15.49
AUTONATION INC	Industrial	Fixed Income	47.46	0.00	47.46	BD390X7	5.76	3.80	3.21
AVNET INC	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.46	6.25	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	47.46	0.00	47.46	BQ96JK3	5.50	3.50	15.12
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	47.46	0.00	47.46	nan	5.28	4.40	6.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47.46	0.00	47.46	BD3JMW0	7.23	6.83	12.41
COMERICA BANK	Financial Institutions	Fixed Income	47.46	0.00	47.46	nan	7.10	5.33	6.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.32	5.21	6.12
ENBRIDGE INC	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.32	1.60	2.28
ENTERGY CORPORATION	Utility	Fixed Income	47.46	0.00	47.46	nan	5.20	1.90	3.80
EQUINIX INC	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.38	2.15	5.57
EQUINIX INC	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.30	1.55	3.62
FMC CORPORATION	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.46	3.45	4.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	47.46	0.00	47.46	2920247	5.23	6.75	6.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.46	0.00	47.46	BYP53M0	5.69	4.50	13.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	47.46	0.00	47.46	B6686G7	6.08	7.00	9.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.46	0.00	47.46	nan	5.15	4.45	7.08
AT&T INC	Industrial	Fixed Income	47.23	0.00	47.23	BDCL4K9	5.66	5.45	12.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.23	0.00	47.23	BP4C341	5.60	4.55	14.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47.23	0.00	47.23	nan	5.97	3.95	14.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	47.23	0.00	47.23	BD5W7Z5	5.09	3.20	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.23	0.00	47.23	nan	5.06	1.80	6.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.23	0.00	47.23	nan	5.47	5.00	12.55
CONAGRA BRANDS INC	Industrial	Fixed Income	47.23	0.00	47.23	nan	5.23	5.30	2.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.23	0.00	47.23	BZ3FFL2	5.02	2.95	2.37
ENTERGY ARKANSAS LLC	Utility	Fixed Income	47.23	0.00	47.23	BJDRF72	5.64	4.20	14.06
FNMA 15YR	MBS Pass-Through	Fixed Income	47.23	0.00	47.23	nan	5.16	3.50	2.34
FEDEX CORP	Industrial	Fixed Income	47.23	0.00	47.23	BV8NTL1	5.30	3.90	8.39
FISERV INC	Industrial	Fixed Income	47.23	0.00	47.23	nan	5.43	5.60	6.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.23	0.00	47.23	nan	5.22	3.50	5.29
HSBC USA INC	Financial Institutions	Fixed Income	47.23	0.00	47.23	nan	5.05	5.29	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.23	0.00	47.23	nan	5.53	5.10	14.48
INTEL CORPORATION	Industrial	Fixed Income	47.23	0.00	47.23	B6SRRZ8	5.54	4.80	11.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	47.23	0.00	47.23	BM7SF38	5.28	4.68	18.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.23	0.00	47.23	BY3R500	5.59	4.60	12.49
NETFLIX INC	Industrial	Fixed Income	47.23	0.00	47.23	BJRDX72	5.01	5.88	3.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.23	0.00	47.23	BLGSGS4	5.44	5.15	10.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.23	0.00	47.23	nan	5.25	3.25	5.21
PROLOGIS LP	Financial Institutions	Fixed Income	47.23	0.00	47.23	nan	5.22	5.00	7.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	47.23	0.00	47.23	BK8TZ25	5.02	4.65	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.23	0.00	47.23	nan	5.44	2.15	6.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.23	0.00	47.23	nan	5.18	2.85	2.62
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	47.23	0.00	47.23	BF2THH5	5.82	4.67	9.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.23	0.00	47.23	BMBMCQ8	5.43	2.97	17.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47.23	0.00	47.23	B0KSRL3	5.28	5.85	8.23
WP CAREY INC	Financial Institutions	Fixed Income	47.23	0.00	47.23	nan	5.62	2.45	6.73
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47.00	0.00	47.00	nan	5.31	3.25	4.80
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	47.00	0.00	47.00	nan	5.15	4.00	3.52
CUBESMART LP	Financial Institutions	Fixed Income	47.00	0.00	47.00	nan	5.27	2.25	4.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.00	0.00	47.00	nan	4.81	4.85	4.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.18	4.95	1.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.00	0.00	47.00	BZ58832	5.63	3.88	13.41
FNMA 30YR	MBS Pass-Through	Fixed Income	47.00	0.00	47.00	nan	4.84	5.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.00	0.00	47.00	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	47.00	0.00	47.00	B9GRHV7	4.94	3.50	5.29
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.31	2.40	6.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	47.00	0.00	47.00	BFWZ881	5.15	3.80	3.41
MASTERCARD INC	Industrial	Fixed Income	47.00	0.00	47.00	BD6KVZ6	5.23	3.80	13.76
OSHKOSH CORP	Industrial	Fixed Income	47.00	0.00	47.00	BF50RF3	5.22	4.60	3.60
SOUTHWEST GAS CORP	Utility	Fixed Income	47.00	0.00	47.00	nan	5.33	5.80	3.09
SUNCOR ENERGY INC	Industrial	Fixed Income	47.00	0.00	47.00	BD5W818	5.90	4.00	13.73
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.00	0.00	47.00	nan	5.35	2.75	6.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.00	0.00	47.00	BD31BG3	5.49	4.05	13.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47.00	0.00	47.00	B45YNS3	5.41	5.95	10.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.00	0.00	47.00	BYQM375	5.68	4.60	13.43
WESTAR ENERGY INC	Utility	Fixed Income	47.00	0.00	47.00	BDZV3V0	4.99	3.10	2.69
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	46.76	0.00	46.76	BYQ7ZH4	5.72	3.20	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.76	0.00	46.76	BJN3QH7	5.51	3.38	14.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46.76	0.00	46.76	nan	5.00	1.50	6.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46.76	0.00	46.76	BNYCQP9	5.61	3.65	15.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	46.76	0.00	46.76	BJ12BT3	6.50	3.70	3.59
CSX CORP	Industrial	Fixed Income	46.76	0.00	46.76	B56NM23	5.44	5.50	10.90
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.08	5.20	2.60
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	46.76	0.00	46.76	B2Q8KS9	5.51	6.30	9.31
CUBESMART LP	Financial Institutions	Fixed Income	46.76	0.00	46.76	nan	5.46	2.50	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.76	0.00	46.76	nan	4.98	1.05	2.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.76	0.00	46.76	nan	4.75	4.50	2.43
DUKE ENERGY CORP	Utility	Fixed Income	46.76	0.00	46.76	BJT8PG8	5.84	4.20	13.73
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.76	0.00	46.76	nan	5.08	1.75	5.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46.76	0.00	46.76	BDZZHD2	5.02	3.12	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	46.76	0.00	46.76	nan	5.77	3.45	14.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.22	2.50	2.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.02	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.23	4.50	6.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.55	4.50	5.08
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.65	5.75	5.44
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	46.76	0.00	46.76	nan	5.43	3.29	11.93
HEXCEL CORPORATION	Industrial	Fixed Income	46.76	0.00	46.76	BYWC807	5.57	4.20	2.53
HONDA MOTOR CO LTD	Industrial	Fixed Income	46.76	0.00	46.76	nan	4.93	2.53	2.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	46.76	0.00	46.76	nan	4.72	1.00	5.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.76	0.00	46.76	BQS39P0	6.00	5.40	11.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.76	0.00	46.76	B1TZD36	5.06	5.55	9.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	46.76	0.00	46.76	BVY9RL9	5.04	3.60	8.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.76	0.00	46.76	BK5CVN0	5.95	4.50	13.35
NUTRIEN LTD	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.52	5.88	8.64
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.76	0.00	46.76	BYWFCM6	6.18	4.00	12.94
PROLOGIS LP	Financial Institutions	Fixed Income	46.76	0.00	46.76	nan	4.94	3.38	3.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.76	0.00	46.76	B7RRL54	5.72	4.75	11.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	46.76	0.00	46.76	BPCHD15	5.27	2.80	12.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	46.76	0.00	46.76	BYW41K4	5.01	3.10	1.16
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	46.76	0.00	46.76	BGLDJS0	5.56	4.75	12.51
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.35	2.70	12.12
AUTONATION INC	Industrial	Fixed Income	46.53	0.00	46.53	BYSD5F8	5.82	4.50	1.31
BANKUNITED INC	Financial Institutions	Fixed Income	46.53	0.00	46.53	BDD0NG4	6.38	4.88	1.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46.53	0.00	46.53	BD2NLC6	5.38	4.05	14.23
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.32	3.40	15.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.53	0.00	46.53	nan	5.09	2.63	6.02
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	46.53	0.00	46.53	BKR3FY0	5.71	4.25	1.72
EQT CORP	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.75	5.75	7.23
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	6.50	3.40	1.56
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	5.62	6.40	7.21
MARATHON OIL CORP	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.86	5.70	7.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46.53	0.00	46.53	B3L2856	5.44	5.70	9.79
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	46.53	0.00	46.53	B5YBV22	5.34	5.83	7.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.53	0.00	46.53	BF4NQT0	4.91	3.70	3.62
TEXTRON INC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.34	2.45	6.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	46.53	0.00	46.53	nan	5.17	3.07	16.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	4.82	4.04	3.00
AON PLC	Financial Institutions	Fixed Income	46.30	0.00	46.30	BXS2QD3	5.72	4.75	12.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	6.47	6.99	3.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.21	2.90	6.73
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46.30	0.00	46.30	BMF04H3	5.23	3.83	15.24
BLACK HILLS CORPORATION	Utility	Fixed Income	46.30	0.00	46.30	BZ128M7	5.54	3.95	1.56
CIGNA GROUP	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.22	5.13	5.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	46.30	0.00	46.30	BQD1VC0	5.57	5.70	15.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.30	0.00	46.30	nan	4.96	4.80	1.54
DUKE ENERGY CORP	Utility	Fixed Income	46.30	0.00	46.30	BJN4JY8	5.11	3.40	4.51
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	46.30	0.00	46.30	BYT32V2	5.23	3.25	1.19
OVINTIV INC	Industrial	Fixed Income	46.30	0.00	46.30	B23Y0M4	6.17	6.63	8.70
EVERSOURCE ENERGY	Utility	Fixed Income	46.30	0.00	46.30	nan	5.63	0.80	1.21
EXELON CORPORATION	Utility	Fixed Income	46.30	0.00	46.30	nan	5.70	4.10	14.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	4.77	4.00	4.28
FEDEX CORP	Industrial	Fixed Income	46.30	0.00	46.30	BF42ZD4	5.81	4.05	13.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.30	0.00	46.30	B4V3Q52	5.39	5.25	10.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	5.12	3.00	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	46.30	0.00	46.30	BG227Y8	5.17	3.85	3.64
MARKEL CORPORATION	Financial Institutions	Fixed Income	46.30	0.00	46.30	BJYDFK2	5.39	3.35	4.75
NOKIA OYJ	Industrial	Fixed Income	46.30	0.00	46.30	B40SLR5	6.94	6.63	9.32
PROLOGIS LP	Financial Institutions	Fixed Income	46.30	0.00	46.30	BFNC7H3	4.95	3.88	3.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.30	0.00	46.30	B91R9M7	5.77	3.90	12.27
TECK RESOURCES LTD	Industrial	Fixed Income	46.30	0.00	46.30	B51CP59	6.03	6.00	10.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.66	3.50	15.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	46.30	0.00	46.30	nan	5.39	5.00	4.34
AON CORP	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	5.09	2.85	2.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	46.07	0.00	46.07	BDQZGW3	5.65	3.75	13.95
DTE ELECTRIC CO	Utility	Fixed Income	46.07	0.00	46.07	BWB9B95	5.46	3.70	13.31
DEERE & CO	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.10	2.88	15.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.07	0.00	46.07	nan	4.92	2.00	6.37
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	46.07	0.00	46.07	nan	5.17	2.30	6.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.15	4.85	7.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	5.30	4.50	6.17
INTERNATIONAL PAPER CO	Industrial	Fixed Income	46.07	0.00	46.07	BXTH5G3	5.42	5.00	8.43
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46.07	0.00	46.07	nan	5.55	3.30	15.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.07	0.00	46.07	nan	5.00	5.63	7.30
KROGER CO	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.16	2.20	5.44
LOWES COMPANIES INC	Industrial	Fixed Income	46.07	0.00	46.07	BYMYN08	5.67	4.38	12.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46.07	0.00	46.07	BYMYPB3	5.45	3.75	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	5.53	2.26	6.33
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	46.07	0.00	46.07	BF8QHK3	4.86	3.63	3.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46.07	0.00	46.07	BK6FDG5	5.48	3.10	15.30
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	46.07	0.00	46.07	BZ4CKZ1	4.89	3.00	2.82
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.18	2.72	16.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46.07	0.00	46.07	nan	7.83	4.00	1.37
T-MOBILE USA INC	Industrial	Fixed Income	46.07	0.00	46.07	BMWDS51	5.12	2.40	4.44
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	46.07	0.00	46.07	BFBN2W8	5.07	3.44	13.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.87	4.90	2.53
CIGNA GROUP	Industrial	Fixed Income	45.83	0.00	45.83	nan	5.10	5.00	4.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	5.18	5.99	3.80
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	45.83	0.00	45.83	nan	5.68	5.40	14.16
FNMA 15YR	MBS Pass-Through	Fixed Income	45.83	0.00	45.83	nan	5.22	3.00	2.17
HOME DEPOT INC	Industrial	Fixed Income	45.83	0.00	45.83	BPLZ008	5.40	4.95	14.56
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	45.83	0.00	45.83	BFZPKG0	5.15	3.97	14.58
INTEL CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	nan	5.29	5.15	7.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.80	2.00	6.74
LOWES COMPANIES INC	Industrial	Fixed Income	45.83	0.00	45.83	B7B2LT9	5.62	4.65	11.60
M&T BANK CORPORATION	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	5.08	4.55	2.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.83	0.00	45.83	B6T0R90	5.52	3.70	12.04
NXP BV	Industrial	Fixed Income	45.83	0.00	45.83	BPJL417	5.64	3.25	15.32
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	45.83	0.00	45.83	B56SPB8	5.37	5.57	7.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	BN79088	5.58	3.15	16.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	45.83	0.00	45.83	nan	4.50	4.13	4.15
PACIFICORP	Utility	Fixed Income	45.83	0.00	45.83	BDG06H3	5.98	4.13	13.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	45.83	0.00	45.83	nan	4.91	4.65	2.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	45.83	0.00	45.83	BL63N11	5.03	3.55	11.51
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	45.83	0.00	45.83	nan	5.17	4.70	3.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	45.83	0.00	45.83	BN7DKH9	5.27	3.40	4.98
SANDS CHINA LTD	Industrial	Fixed Income	45.83	0.00	45.83	BNG94V0	5.85	2.30	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.83	0.00	45.83	BJQ1ZT3	5.11	2.85	4.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.83	0.00	45.83	nan	5.33	3.38	12.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.83	0.00	45.83	BMGJVK1	4.79	4.45	5.08
WESTLAKE CORP	Industrial	Fixed Income	45.83	0.00	45.83	BL66ZN6	5.79	3.13	15.40
ALABAMA POWER COMPANY	Utility	Fixed Income	45.60	0.00	45.60	BD2Z1R7	5.58	4.30	13.70
AMGEN INC	Industrial	Fixed Income	45.60	0.00	45.60	B6SFR18	5.62	5.65	10.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.60	0.00	45.60	B4L9RN5	5.40	5.50	10.78
BANNER HEALTH	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.03	2.34	5.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.78	5.63	7.56
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.60	0.00	45.60	BHWV311	5.24	4.50	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.69	3.95	0.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.60	0.00	45.60	BFYS3F0	5.49	3.95	14.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.45	5.00	14.24
DUKE ENERGY OHIO INC	Utility	Fixed Income	45.60	0.00	45.60	nan	5.30	5.25	6.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.60	0.00	45.60	nan	5.09	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	45.60	0.00	45.60	nan	4.98	3.00	5.45
FLEX LTD	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.56	6.00	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45.60	0.00	45.60	B24FY35	5.89	6.50	8.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45.60	0.00	45.60	nan	5.09	5.25	5.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45.60	0.00	45.60	BKT2JL0	5.50	3.15	15.45
MOODYS CORPORATION	Industrial	Fixed Income	45.60	0.00	45.60	BP3YP75	5.53	5.25	11.98
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.85	3.74	13.59
NATIONAL FUEL GAS CO	Industrial	Fixed Income	45.60	0.00	45.60	BYTH9W4	5.62	5.20	1.10
OVINTIV INC	Industrial	Fixed Income	45.60	0.00	45.60	nan	5.82	6.25	6.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	45.60	0.00	45.60	nan	5.34	2.75	6.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.37	0.00	45.37	nan	6.16	6.25	13.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.37	0.00	45.37	BYX1YH2	5.01	3.00	4.09
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	45.37	0.00	45.37	BMZ6HG1	6.15	2.75	2.20
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	45.37	0.00	45.37	nan	5.45	5.40	7.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45.37	0.00	45.37	nan	5.71	4.70	13.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	45.37	0.00	45.37	5670055	4.87	6.95	4.16
DOMINION RESOURCES INC	Utility	Fixed Income	45.37	0.00	45.37	B4XHFS8	5.89	4.90	10.97
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	45.37	0.00	45.37	BQ72LX0	5.91	6.90	13.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45.37	0.00	45.37	nan	5.21	3.40	6.70
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	45.37	0.00	45.37	BZ4DLN9	5.29	3.92	13.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	45.37	0.00	45.37	BZ0BJP5	5.18	2.40	2.26
GATX CORPORATION	Financial Institutions	Fixed Income	45.37	0.00	45.37	BYNHPR7	5.24	3.85	2.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.37	0.00	45.37	nan	5.52	5.55	4.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45.37	0.00	45.37	BMTQL54	5.42	3.00	17.69
NUCOR CORPORATION	Industrial	Fixed Income	45.37	0.00	45.37	BP96092	5.41	3.85	15.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.37	0.00	45.37	nan	5.21	5.61	6.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	45.37	0.00	45.37	nan	5.69	2.63	6.58
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.37	0.00	45.37	B1G0GN5	5.46	6.05	8.73
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	45.37	0.00	45.37	nan	5.22	3.63	6.63
RAYONIER LP	Industrial	Fixed Income	45.37	0.00	45.37	nan	5.78	2.75	6.07
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45.37	0.00	45.37	nan	5.38	2.85	6.65
EQUINOR ASA	Agency	Fixed Income	45.37	0.00	45.37	B710SM5	5.25	4.25	11.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	45.37	0.00	45.37	BGB5RY8	5.38	4.40	4.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.37	0.00	45.37	BD1NQR7	5.64	4.65	11.98
AETNA INC	Financial Institutions	Fixed Income	45.13	0.00	45.13	B87F9L7	5.89	4.50	11.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.13	0.00	45.13	nan	5.55	5.90	13.72
APPALACHIAN POWER CO	Utility	Fixed Income	45.13	0.00	45.13	BYZMJS9	5.30	3.30	2.80
ASSURANT INC	Financial Institutions	Fixed Income	45.13	0.00	45.13	BKBNM90	5.78	3.70	5.02
BOEING CO	Industrial	Fixed Income	45.13	0.00	45.13	2341116	6.03	6.13	6.61
BOEING CO	Industrial	Fixed Income	45.13	0.00	45.13	B3V7RD2	6.41	5.88	9.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.13	0.00	45.13	BLDBLH0	5.53	2.50	6.38
CALIFORNIA ST	Local Authority	Fixed Income	45.13	0.00	45.13	BFM7DP9	5.04	4.60	9.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.13	0.00	45.13	2263566	4.92	6.90	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.13	0.00	45.13	nan	4.81	4.85	4.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.13	0.00	45.13	nan	5.10	5.20	6.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.13	0.00	45.13	BF42ZJ0	5.66	4.10	13.73
EVERSOURCE ENERGY	Utility	Fixed Income	45.13	0.00	45.13	nan	5.26	5.00	2.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	4.91	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	4.94	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.13	0.00	45.13	nan	5.21	4.00	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	45.13	0.00	45.13	nan	5.53	3.50	5.55
HUMANA INC	Financial Institutions	Fixed Income	45.13	0.00	45.13	B8VGK80	5.92	4.63	11.48
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	45.13	0.00	45.13	BF5HW37	5.91	5.40	12.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	45.13	0.00	45.13	nan	5.22	1.10	2.25
NETFLIX INC	Industrial	Fixed Income	45.13	0.00	45.13	BK724H3	5.11	6.38	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.13	0.00	45.13	BYYD0H9	5.47	3.80	13.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45.13	0.00	45.13	B7C01S1	5.32	3.63	12.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.13	0.00	45.13	nan	5.26	2.65	6.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.13	0.00	45.13	nan	5.76	5.88	13.70
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	45.13	0.00	45.13	2327354	5.33	6.88	3.86
SYSCO CORPORATION	Industrial	Fixed Income	45.13	0.00	45.13	BYZ0ST7	5.74	4.85	12.59
T-MOBILE USA INC	Industrial	Fixed Income	45.13	0.00	45.13	nan	5.30	5.20	6.78
UDR INC MTN	Financial Institutions	Fixed Income	45.13	0.00	45.13	BKFC2F9	5.34	3.00	6.28
VMWARE LLC	Industrial	Fixed Income	45.13	0.00	45.13	nan	5.42	2.20	6.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	44.90	0.00	44.90	B1W1TN3	5.61	7.35	7.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.90	0.00	44.90	nan	4.46	1.50	6.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.90	0.00	44.90	nan	5.56	3.13	15.59
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.90	0.00	44.90	BLRVSV9	5.49	4.30	12.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.90	0.00	44.90	nan	5.68	3.70	16.52
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44.90	0.00	44.90	B90NR11	5.34	3.70	12.34
ECOLAB INC	Industrial	Fixed Income	44.90	0.00	44.90	BPKC1L8	5.29	2.70	16.44
EVERGY METRO INC	Utility	Fixed Income	44.90	0.00	44.90	nan	5.17	2.25	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	44.90	0.00	44.90	nan	5.11	4.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	44.90	0.00	44.90	nan	4.95	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	44.90	0.00	44.90	nan	5.06	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	44.90	0.00	44.90	nan	5.02	4.50	5.11
GATX CORPORATION	Financial Institutions	Fixed Income	44.90	0.00	44.90	BF4NQQ7	5.13	4.55	3.99
GATX CORPORATION	Financial Institutions	Fixed Income	44.90	0.00	44.90	nan	5.75	6.05	7.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.90	0.00	44.90	nan	5.28	3.55	6.66
JD.COM INC	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.18	3.38	4.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.14	5.50	4.26
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	44.90	0.00	44.90	B963F99	5.12	4.08	15.01
KROGER CO	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.22	1.70	6.08
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	44.90	0.00	44.90	nan	5.41	4.17	18.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.90	0.00	44.90	BFXV532	5.50	4.75	3.79
PECO ENERGY CO	Utility	Fixed Income	44.90	0.00	44.90	BD6DM41	5.41	3.90	14.12
J M SMUCKER CO	Industrial	Fixed Income	44.90	0.00	44.90	nan	5.14	2.13	6.96
STARBUCKS CORPORATION	Industrial	Fixed Income	44.90	0.00	44.90	BDGLCP6	5.14	2.45	1.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	44.90	0.00	44.90	BD6R016	5.71	4.75	9.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.90	0.00	44.90	BD8BSC3	5.38	3.75	13.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.90	0.00	44.90	BKB0280	4.98	2.88	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.90	0.00	44.90	BBG7S30	5.65	4.50	11.90
AEP TEXAS INC	Utility	Fixed Income	44.67	0.00	44.67	BHNG070	5.30	3.95	3.60
ALABAMA POWER COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.02	3.75	3.03
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	5.63	5.39	2.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.40	5.00	0.96
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	44.67	0.00	44.67	nan	4.73	4.88	2.16
BOEING CO	Industrial	Fixed Income	44.67	0.00	44.67	BZBZQX3	5.94	2.80	2.61
CSX CORP	Industrial	Fixed Income	44.67	0.00	44.67	BWX8CF3	5.44	3.95	14.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.67	0.00	44.67	BQHM3W3	5.29	4.40	14.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.67	0.00	44.67	BYMX9Q3	5.06	2.55	1.97
DISCOVER BANK	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	5.70	2.70	5.11
HCA INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.44	5.45	5.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	44.67	0.00	44.67	BMG9639	4.91	1.38	2.82
KROGER CO	Industrial	Fixed Income	44.67	0.00	44.67	B6ZH8X6	5.62	5.00	11.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44.67	0.00	44.67	BDB6BN7	5.15	4.50	9.07
NEVADA POWER COMPANY	Utility	Fixed Income	44.67	0.00	44.67	B1G2SS0	5.74	6.65	8.24
NEXEN INC	Agency	Fixed Income	44.67	0.00	44.67	B06HBH8	4.94	5.88	7.99
OWENS CORNING	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.26	3.88	5.18
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.67	0.00	44.67	nan	5.15	4.85	7.53
PROLOGIS LP	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	4.91	4.00	3.89
PULTE GROUP INC	Industrial	Fixed Income	44.67	0.00	44.67	2691424	5.62	6.38	6.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	44.67	0.00	44.67	BNSNRL1	5.38	2.95	16.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.30	2.88	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.67	0.00	44.67	BFN8K49	5.15	3.65	3.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.26	2.25	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.30	1.20	1.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	44.67	0.00	44.67	BFY3NH7	5.14	4.25	4.03
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	44.67	0.00	44.67	nan	4.97	2.44	12.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44.67	0.00	44.67	BGHVV48	5.91	5.80	11.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.44	0.00	44.44	BJL1178	5.42	3.80	1.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.44	0.00	44.44	BD81YW5	5.26	3.20	14.29
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44.44	0.00	44.44	B2NNGB2	6.01	6.75	9.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.44	0.00	44.44	nan	5.13	2.20	5.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.44	0.00	44.44	nan	5.15	2.05	6.38
EATON CORPORATION	Industrial	Fixed Income	44.44	0.00	44.44	BD5WHX3	5.36	3.92	14.04
OVINTIV INC	Industrial	Fixed Income	44.44	0.00	44.44	B29R1C4	6.11	6.50	8.93
FNMA 30YR	MBS Pass-Through	Fixed Income	44.44	0.00	44.44	nan	5.20	5.00	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.44	0.00	44.44	nan	5.07	2.00	7.14
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.03	1.60	5.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.62	2.35	5.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44.44	0.00	44.44	B13VN63	5.83	6.50	8.34
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.15	1.35	2.59
HOME DEPOT INC	Industrial	Fixed Income	44.44	0.00	44.44	BP0TWX8	5.37	2.75	16.40
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.12	4.25	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.26	1.45	1.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44.44	0.00	44.44	BDFFSG2	5.56	3.95	13.74
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	44.44	0.00	44.44	BLB5ZP0	5.28	2.30	5.87
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	6.41	3.00	5.80
REVVITY INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.30	2.25	6.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	44.44	0.00	44.44	nan	5.70	3.25	14.94
STATE STREET CORP	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.42	5.82	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.44	0.00	44.44	nan	5.13	2.30	6.69
AGL CAPITAL CORPORATION	Utility	Fixed Income	44.20	0.00	44.20	B98CZ49	5.94	4.40	11.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.20	0.00	44.20	nan	5.50	5.75	14.11
BANK5_23-5YR2 AS	CMBS	Fixed Income	44.20	0.00	44.20	nan	5.73	6.88	3.26
BOEING CO	Industrial	Fixed Income	44.20	0.00	44.20	nan	5.79	3.25	3.38
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	44.20	0.00	44.20	nan	5.16	2.50	16.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	5.20	5.26	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.20	0.00	44.20	B5M23K9	5.58	5.70	10.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.20	0.00	44.20	BJ68680	5.42	3.95	14.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44.20	0.00	44.20	nan	5.06	2.45	5.16
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44.20	0.00	44.20	nan	5.68	4.20	14.28
FNMA 30YR	MBS Pass-Through	Fixed Income	44.20	0.00	44.20	nan	5.07	4.50	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.20	0.00	44.20	nan	4.88	2.00	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	44.20	0.00	44.20	B4WTC62	5.60	5.65	10.34
FLOWSERVE CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	nan	5.62	2.80	6.60
LEGG MASON INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	BYSVN69	5.19	4.75	1.72
MICRON TECHNOLOGY INC	Industrial	Fixed Income	44.20	0.00	44.20	nan	5.31	5.30	5.46
NNN REIT INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	BYSRZ50	5.33	3.60	2.39
NNN REIT INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	5.55	5.60	7.21
NSTAR ELECTRIC CO	Utility	Fixed Income	44.20	0.00	44.20	nan	5.54	4.55	14.39
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44.20	0.00	44.20	2J4VJG9	5.95	4.50	13.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.20	0.00	44.20	BYZCMG8	4.92	2.90	2.01
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	6.74	5.81	1.23
SOUTHERN POWER COMPANY	Utility	Fixed Income	44.20	0.00	44.20	nan	5.42	0.90	1.61
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	44.20	0.00	44.20	BDZ2X24	5.33	4.10	3.87
3M CO	Industrial	Fixed Income	44.20	0.00	44.20	BKSG5C6	5.63	3.70	14.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.20	0.00	44.20	B9MSZ09	5.58	5.40	10.91
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	44.20	0.00	44.20	nan	6.31	3.25	6.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44.20	0.00	44.20	nan	5.67	5.50	14.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	BYWJV98	5.19	3.60	10.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	nan	6.20	4.60	13.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	43.97	0.00	43.97	BXT7BF4	5.63	3.15	0.97
ASTRAZENECA PLC	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.08	2.13	17.27
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.19	5.20	4.21
DOMINION ENERGY INC	Utility	Fixed Income	43.97	0.00	43.97	nan	5.40	2.25	6.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.97	0.00	43.97	BF58H68	5.65	3.60	14.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	4.99	3.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	5.28	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	BYZNF40	4.93	3.00	6.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43.97	0.00	43.97	nan	5.10	4.80	7.21
GATX CORPORATION	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.71	6.90	7.26
HSBC BANK USA	Financial Institutions	Fixed Income	43.97	0.00	43.97	B03HB71	5.24	5.88	7.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	43.97	0.00	43.97	BDG08W2	5.74	4.63	12.16
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	BZCR7S0	5.65	4.00	2.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.97	0.00	43.97	BMWRFD0	5.71	3.40	5.73
NATIONAL GRID PLC	Utility	Fixed Income	43.97	0.00	43.97	nan	5.60	5.42	7.28
Northwestern University	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.09	2.64	16.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.19	6.30	3.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	BDBGH95	5.69	4.25	13.11
SPRINT LLC	Industrial	Fixed Income	43.97	0.00	43.97	BFZYL64	5.86	7.63	1.64
TAMPA ELECTRIC CO	Utility	Fixed Income	43.97	0.00	43.97	B8G1GS2	5.64	4.10	11.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.97	0.00	43.97	BYMCDX5	5.05	2.95	2.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.97	0.00	43.97	B87XCP6	5.55	4.63	11.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.74	0.00	43.74	nan	5.16	1.45	6.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	43.74	0.00	43.74	nan	5.31	5.45	1.34
CONOCOPHILLIPS	Industrial	Fixed Income	43.74	0.00	43.74	2338464	4.91	5.90	6.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.74	0.00	43.74	nan	4.98	1.30	2.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.74	0.00	43.74	B3V36S8	6.20	7.50	9.85
ENTERGY CORPORATION	Utility	Fixed Income	43.74	0.00	43.74	BMFYH09	5.88	3.75	14.29
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.74	0.00	43.74	BLF9912	5.70	3.35	15.04
FNMA 30YR	MBS Pass-Through	Fixed Income	43.74	0.00	43.74	nan	5.26	6.00	3.05
FEDEX CORP	Industrial	Fixed Income	43.74	0.00	43.74	nan	5.68	3.25	12.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.74	0.00	43.74	nan	5.37	4.00	5.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	43.74	0.00	43.74	nan	4.98	5.00	4.34
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	43.74	0.00	43.74	nan	5.97	5.75	7.36
JUNIPER NETWORKS INC	Industrial	Fixed Income	43.74	0.00	43.74	nan	5.55	2.00	5.91
KLA CORP	Industrial	Fixed Income	43.74	0.00	43.74	BJBZ181	5.41	5.00	13.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43.74	0.00	43.74	BVFMJ22	5.52	3.85	13.24
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.74	0.00	43.74	BD8BY92	4.79	3.25	2.61
STATE STREET CORP	Financial Institutions	Fixed Income	43.74	0.00	43.74	BH31XH6	5.27	4.14	4.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.74	0.00	43.74	BYSSD48	5.50	4.00	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.74	0.00	43.74	BYMS8Q1	5.12	2.65	2.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.74	0.00	43.74	B7CL656	5.37	4.38	11.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	43.74	0.00	43.74	BLDBLQ9	5.49	2.50	6.42
VICI PROPERTIES LP	Industrial	Fixed Income	43.74	0.00	43.74	BQJQKM2	6.37	6.13	13.26
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	43.51	0.00	43.51	BYNVHK6	5.71	3.60	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.08	5.25	1.97
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.51	0.00	43.51	nan	5.57	5.45	14.34
APPALACHIAN POWER CO	Utility	Fixed Income	43.51	0.00	43.51	BJR20Z6	6.04	4.50	13.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.51	0.00	43.51	nan	5.57	5.55	7.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	43.51	0.00	43.51	BJV1CQ4	5.05	3.14	4.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43.51	0.00	43.51	nan	5.30	5.92	1.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.43	5.20	7.45
CSX CORP	Industrial	Fixed Income	43.51	0.00	43.51	BKLMSR7	5.48	3.35	15.03
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	43.51	0.00	43.51	nan	5.11	2.61	14.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.51	0.00	43.51	nan	5.44	4.90	1.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.51	0.00	43.51	BYPJNX3	5.56	3.38	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.51	0.00	43.51	nan	5.08	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	43.51	0.00	43.51	nan	4.92	3.00	5.92
FEDEX CORP	Industrial	Fixed Income	43.51	0.00	43.51	B8HKM13	5.78	4.10	12.22
GEORGIA POWER COMPANY	Utility	Fixed Income	43.51	0.00	43.51	nan	5.52	3.70	14.67
JOHNSON & JOHNSON	Industrial	Fixed Income	43.51	0.00	43.51	BFNF664	5.15	3.50	14.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.51	0.00	43.51	BNC5VR7	5.58	3.35	15.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	43.51	0.00	43.51	nan	4.52	5.00	7.49
NETFLIX INC	Industrial	Fixed Income	43.51	0.00	43.51	BDGJMQ1	5.11	4.38	2.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43.51	0.00	43.51	BK8VN72	6.26	7.95	8.96
OHIOHEALTH CORP	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.29	3.04	14.94
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.61	4.05	14.17
PROGRESS ENERGY INC	Utility	Fixed Income	43.51	0.00	43.51	2812623	5.36	7.00	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.51	0.00	43.51	BGHHQ74	5.72	4.30	13.72
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.00	2.52	16.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43.51	0.00	43.51	nan	5.58	5.50	14.30
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	43.27	0.00	43.27	nan	5.32	5.10	4.14
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	43.27	0.00	43.27	BPCPZC4	5.10	5.09	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	43.27	0.00	43.27	BD0BFX1	5.32	8.75	4.89
BERRY GLOBAL INC 144A	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.66	5.80	5.76
BRUNSWICK CORP	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.98	4.40	6.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	43.27	0.00	43.27	BKPT368	5.81	3.70	14.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	43.27	0.00	43.27	nan	4.86	4.80	1.69
CORNELL UNIVERSITY	Industrial	Fixed Income	43.27	0.00	43.27	nan	4.82	4.84	7.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.91	3.95	1.02
DOLLAR TREE INC	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.93	3.38	14.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.27	0.00	43.27	B2QWHG8	5.54	6.05	9.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.27	0.00	43.27	BMF2FK9	4.74	1.95	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	43.27	0.00	43.27	nan	5.08	4.00	5.86
INGERSOLL RAND INC	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.07	5.20	2.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43.27	0.00	43.27	BF1BQB9	4.70	3.25	3.80
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.27	0.00	43.27	B6R37R9	6.10	5.63	10.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.36	3.13	17.39
LEGGETT & PLATT INC	Industrial	Fixed Income	43.27	0.00	43.27	nan	6.08	3.50	14.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	43.27	0.00	43.27	nan	4.94	1.85	5.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.27	0.00	43.27	BYY5HP2	5.60	4.45	12.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.27	0.00	43.27	nan	5.26	5.40	6.74
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	43.27	0.00	43.27	BYYHL01	5.61	3.74	13.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	43.27	0.00	43.27	BZ14XW8	5.40	3.00	2.36
STARBUCKS CORPORATION	Industrial	Fixed Income	43.27	0.00	43.27	nan	5.63	3.35	15.02
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	43.27	0.00	43.27	nan	5.84	4.20	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43.27	0.00	43.27	B8HCRP8	5.54	3.85	12.34
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.27	0.00	43.27	BJSVPB3	5.61	4.45	12.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	43.27	0.00	43.27	nan	5.19	2.05	4.31
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	43.27	0.00	43.27	BGLRQG9	5.93	5.05	13.11
ADOBE INC	Industrial	Fixed Income	43.04	0.00	43.04	nan	4.73	4.80	4.29
AGREE LP	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	5.33	2.00	3.79
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.04	0.00	43.04	BFMNDQ8	5.05	4.20	3.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	5.45	6.38	7.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	6.00	5.88	4.05
BAXALTA INC	Industrial	Fixed Income	43.04	0.00	43.04	BD4F5R3	5.61	5.25	12.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43.04	0.00	43.04	B3N60C7	5.40	5.05	10.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.04	0.00	43.04	BL6KR43	5.22	2.45	16.66
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.04	0.00	43.04	BNKD9L3	5.63	5.35	14.20
ERP OPERATING LP	Financial Institutions	Fixed Income	43.04	0.00	43.04	BHLR8B5	4.96	4.15	4.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.04	0.00	43.04	BPQG7Q1	4.91	1.63	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	43.04	0.00	43.04	nan	5.20	3.00	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	43.04	0.00	43.04	nan	5.22	3.00	2.17
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43.04	0.00	43.04	BMWFKQ2	5.39	2.88	5.84
HERSHEY COMPANY THE	Industrial	Fixed Income	43.04	0.00	43.04	nan	4.88	1.70	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.04	0.00	43.04	nan	5.07	5.05	4.20
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	43.04	0.00	43.04	B669YV1	5.71	6.81	8.41
NXP BV	Industrial	Fixed Income	43.04	0.00	43.04	BMDX236	5.75	3.13	12.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.04	0.00	43.04	BDGN0W5	8.81	5.25	1.66
NEW YORK N Y	Local Authority	Fixed Income	43.04	0.00	43.04	B4WJNR0	5.31	5.21	3.92
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	43.04	0.00	43.04	B4NQPM9	5.58	6.01	10.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	43.04	0.00	43.04	nan	5.24	5.75	2.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	5.99	3.85	14.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.04	0.00	43.04	nan	5.16	5.20	7.53
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	43.04	0.00	43.04	B5V2QH8	5.55	5.91	11.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	43.04	0.00	43.04	nan	5.34	5.70	6.62
STATE STREET CORP	Financial Institutions	Fixed Income	43.04	0.00	43.04	nan	5.38	4.42	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	43.04	0.00	43.04	nan	4.93	4.55	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.04	0.00	43.04	BF4YFR4	5.09	4.00	3.47
UDR INC MTN	Financial Institutions	Fixed Income	43.04	0.00	43.04	BF1BCP5	5.26	4.40	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.04	0.00	43.04	BKDMLC1	5.44	3.75	17.59
FEDEX CORP	Industrial	Fixed Income	42.81	0.00	42.81	BV8NTK0	5.84	4.10	12.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.81	0.00	42.81	nan	4.95	4.00	5.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	42.81	0.00	42.81	BFWM6X3	6.21	4.13	13.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42.81	0.00	42.81	nan	4.91	4.80	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.77	3.37	12.16
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	42.81	0.00	42.81	B1FS7D7	5.38	5.80	8.73
NNN REIT INC	Financial Institutions	Fixed Income	42.81	0.00	42.81	BKMGC09	5.34	2.50	5.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.81	0.00	42.81	nan	5.23	4.15	6.93
NUTRIEN LTD	Industrial	Fixed Income	42.81	0.00	42.81	BG43QX1	5.86	5.25	11.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	42.81	0.00	42.81	BQP9D82	4.60	4.25	3.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.81	0.00	42.81	BMQ89M6	5.13	3.10	4.94
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.81	0.00	42.81	nan	6.11	4.88	1.01
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	42.81	0.00	42.81	BMTR8W3	5.68	2.65	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42.81	0.00	42.81	BFX84M5	6.53	5.50	12.34
WOART_24-A B	ABS	Fixed Income	42.81	0.00	42.81	nan	5.30	0.00	3.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	42.81	0.00	42.81	BF029M5	5.12	3.10	2.37
AETNA INC	Financial Institutions	Fixed Income	42.81	0.00	42.81	BK1KRP2	5.97	4.75	12.00
ALTRIA GROUP INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.22	6.20	3.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	42.81	0.00	42.81	nan	5.22	4.95	7.03
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	42.81	0.00	42.81	BF7PK57	5.57	3.35	3.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.81	0.00	42.81	nan	4.97	2.35	2.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42.81	0.00	42.81	BKPT335	5.13	2.60	4.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.81	0.00	42.81	nan	4.52	1.25	3.86
AUTONATION INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.80	2.40	6.34
CENTERPOINT ENERGY INC	Utility	Fixed Income	42.81	0.00	42.81	nan	5.29	5.40	4.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	42.81	0.00	42.81	BSL17W8	5.43	4.30	12.89
CUMMINS INC	Industrial	Fixed Income	42.81	0.00	42.81	nan	5.01	0.75	1.26
DUKE ENERGY CORP	Utility	Fixed Income	42.81	0.00	42.81	BF46ZJ2	5.85	3.95	13.56
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.81	0.00	42.81	BHZRWT7	5.00	3.65	4.21
EXELON GENERATION CO LLC	Utility	Fixed Income	42.81	0.00	42.81	B4LVKD2	5.87	6.25	9.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.81	0.00	42.81	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	42.81	0.00	42.81	nan	5.11	3.50	5.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.58	0.00	42.58	nan	5.24	5.25	6.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.58	0.00	42.58	nan	5.22	5.90	7.28
AUTOZONE INC	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.20	5.05	1.99
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	42.58	0.00	42.58	BRJRLD0	5.50	5.50	14.34
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.58	0.00	42.58	BMZ79W4	5.78	4.00	14.46
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.90	3.70	4.80
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	42.58	0.00	42.58	nan	4.83	1.50	3.61
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42.58	0.00	42.58	nan	5.46	4.13	13.81
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	42.58	0.00	42.58	BYNKFJ8	5.26	3.37	1.44
HERSHEY COMPANY THE	Industrial	Fixed Income	42.58	0.00	42.58	nan	4.62	4.25	3.60
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	42.58	0.00	42.58	BYPJ106	5.75	4.55	12.87
MISSISSIPPI POWER CO	Utility	Fixed Income	42.58	0.00	42.58	B783QQ7	5.76	4.25	11.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.58	0.00	42.58	BYV2RZ6	5.61	4.65	12.73
NUTRIEN LTD	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.10	4.90	3.46
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	42.58	0.00	42.58	nan	6.74	3.36	2.34
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	42.58	0.00	42.58	BZ1D2N9	5.70	3.93	13.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.58	0.00	42.58	BMFS3F8	5.49	5.45	14.45
PUGET ENERGY INC	Utility	Fixed Income	42.58	0.00	42.58	nan	5.94	4.22	6.43
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.53	3.35	1.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	42.58	0.00	42.58	nan	4.91	2.75	4.87
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	42.58	0.00	42.58	B2NJ881	5.58	6.05	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.58	0.00	42.58	nan	5.11	5.15	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.58	0.00	42.58	nan	4.87	1.15	3.10
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42.58	0.00	42.58	BN49122	5.66	3.95	14.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.45	3.80	17.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	42.58	0.00	42.58	BKFV9M2	5.48	3.00	5.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.58	0.00	42.58	nan	5.63	5.35	14.21
Yale New Haven Health	Industrial	Fixed Income	42.58	0.00	42.58	nan	5.41	2.50	16.24
ZOETIS INC	Industrial	Fixed Income	42.58	0.00	42.58	BF58HB3	5.58	3.95	13.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	42.34	0.00	42.34	nan	5.40	2.20	2.51
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.03	0.90	1.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.34	0.00	42.34	nan	4.95	5.20	3.85
CONOCO FUNDING CO	Industrial	Fixed Income	42.34	0.00	42.34	7229132	5.06	7.25	5.80
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42.34	0.00	42.34	B8NXVQ4	5.28	3.88	12.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42.34	0.00	42.34	BN15X50	5.70	3.60	15.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.34	0.00	42.34	BKFV9X3	4.98	2.45	4.78
FGOLD 30YR	MBS Pass-Through	Fixed Income	42.34	0.00	42.34	nan	5.09	4.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	42.34	0.00	42.34	nan	5.15	4.00	5.59
FORD FOUNDATION	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.11	2.42	16.57
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.48	4.00	6.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.34	0.00	42.34	BKDK998	5.21	3.50	4.57
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	42.34	0.00	42.34	B4QTD76	5.34	6.18	6.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.34	0.00	42.34	BNNSSB8	5.20	4.55	3.27
KEYCORP MTN	Financial Institutions	Fixed Income	42.34	0.00	42.34	nan	5.85	4.15	1.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	42.34	0.00	42.34	BNVR680	6.24	7.41	3.77
MARKEL CORPORATION	Financial Institutions	Fixed Income	42.34	0.00	42.34	BYZCF03	5.86	5.00	12.58
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	42.34	0.00	42.34	BDZZHM1	5.06	3.45	2.79
OWENS CORNING	Industrial	Fixed Income	42.34	0.00	42.34	BG063N3	5.84	4.40	13.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	42.34	0.00	42.34	nan	6.66	3.13	2.20
PHILLIPS 66 CO	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.26	5.25	5.79
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	42.34	0.00	42.34	nan	5.41	3.00	11.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.34	0.00	42.34	nan	5.10	1.90	6.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	42.34	0.00	42.34	nan	6.04	3.35	14.94
RYDER SYSTEM INC	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.22	4.30	2.79
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42.34	0.00	42.34	B7RDY97	5.83	4.05	11.76
SUTTER HEALTH	Industrial	Fixed Income	42.34	0.00	42.34	BFMNXB3	5.04	3.69	3.83
TAPESTRY INC	Industrial	Fixed Income	42.34	0.00	42.34	nan	6.20	3.05	6.66
TAPESTRY INC	Industrial	Fixed Income	42.34	0.00	42.34	nan	5.73	7.05	1.39
3M CO MTN	Industrial	Fixed Income	42.34	0.00	42.34	BYQMXM0	5.38	3.00	1.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	42.34	0.00	42.34	BJLK283	4.88	3.00	4.60
AON CORP	Financial Institutions	Fixed Income	42.11	0.00	42.11	BN4FWF0	5.61	2.90	15.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42.11	0.00	42.11	nan	5.90	5.70	4.02
CITY OF HOPE	Industrial	Fixed Income	42.11	0.00	42.11	BF4JP24	5.68	4.38	13.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.11	0.00	42.11	nan	5.07	5.30	1.24
EQUINIX INC	Industrial	Fixed Income	42.11	0.00	42.11	nan	5.35	2.00	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42.11	0.00	42.11	nan	5.45	4.20	5.16
IDEX CORPORATION	Industrial	Fixed Income	42.11	0.00	42.11	nan	5.44	2.63	6.19
KIMBERLY-CLARK CORP	Industrial	Fixed Income	42.11	0.00	42.11	B63ZC30	5.36	5.30	10.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42.11	0.00	42.11	nan	5.18	5.05	4.37
MASSACHUSETTS ST	Local Authority	Fixed Income	42.11	0.00	42.11	B40XYR1	4.89	4.91	4.02
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	42.11	0.00	42.11	nan	4.26	1.75	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.11	0.00	42.11	BJLRB76	5.24	4.15	10.58
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42.11	0.00	42.11	nan	5.10	2.25	6.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.11	0.00	42.11	BJXRH21	5.94	5.05	13.15
OVINTIV INC	Industrial	Fixed Income	42.11	0.00	42.11	B3CTX73	5.82	7.20	5.79
PROLOGIS LP	Financial Institutions	Fixed Income	42.11	0.00	42.11	nan	4.96	2.88	4.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.11	0.00	42.11	nan	5.76	5.75	14.04
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	42.11	0.00	42.11	nan	5.34	5.75	7.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	42.11	0.00	42.11	2847636	5.53	7.15	5.88
SYSCO CORP	Industrial	Fixed Income	42.11	0.00	42.11	B0LCXQ1	5.28	5.38	8.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	41.88	0.00	41.88	BLD3QB5	5.40	3.13	5.67
ANALOG DEVICES INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.01	5.05	7.66
BAIDU INC	Industrial	Fixed Income	41.88	0.00	41.88	BG10Y20	5.06	4.88	3.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41.88	0.00	41.88	BZ1JS39	5.20	3.75	3.20
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.88	0.00	41.88	BZ03LH7	5.27	2.85	2.12
DOVER CORP	Industrial	Fixed Income	41.88	0.00	41.88	B3WTSR8	5.50	5.38	10.80
ELECTRONIC ARTS INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.43	2.95	15.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.88	0.00	41.88	BFMWWB3	5.30	4.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	41.88	0.00	41.88	nan	5.20	5.00	4.77
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.95	4.50	14.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.88	0.00	41.88	nan	4.88	4.00	4.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41.88	0.00	41.88	nan	5.61	6.56	7.07
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.99	2.95	6.09
HYATT HOTELS CORP	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.27	5.75	2.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.88	0.00	41.88	BK97GJ2	4.84	3.20	4.48
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	41.88	0.00	41.88	BD9G894	5.01	4.35	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41.88	0.00	41.88	BFN8K61	6.08	4.20	13.41
ONEOK INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.55	2.20	1.28
ONEOK INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.31	3.10	5.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.88	0.00	41.88	2469063	5.07	6.25	6.49
PROLOGIS LP	Financial Institutions	Fixed Income	41.88	0.00	41.88	nan	5.10	1.75	6.12
QUANTA SERVICES INC.	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.78	3.05	12.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.34	4.55	4.20
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	41.88	0.00	41.88	B58KFF6	5.57	5.81	10.04
TOLEDO HOSPITAL	Industrial	Fixed Income	41.88	0.00	41.88	nan	5.80	5.75	9.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41.88	0.00	41.88	BDFLJP6	5.29	5.01	13.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41.88	0.00	41.88	BPZFRW5	5.63	4.65	12.33
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41.88	0.00	41.88	BYVDTL9	5.70	3.70	0.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41.64	0.00	41.64	BDFD446	5.24	3.95	3.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41.64	0.00	41.64	nan	5.36	4.70	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41.64	0.00	41.64	nan	5.23	5.15	7.52
BPCE SA MTN	Financial Institutions	Fixed Income	41.64	0.00	41.64	BYV4406	5.05	3.38	2.36
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	41.64	0.00	41.64	nan	6.27	2.95	1.72
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	41.64	0.00	41.64	BPXR864	5.75	4.75	12.16
BERRY GLOBAL INC 144A	Industrial	Fixed Income	41.64	0.00	41.64	nan	5.84	5.65	7.21
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41.64	0.00	41.64	nan	5.39	3.05	15.77
CCCIT_18-A7 A7	ABS	Fixed Income	41.64	0.00	41.64	nan	4.91	3.96	3.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.64	0.00	41.64	BD60YY6	5.59	4.35	13.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.64	0.00	41.64	nan	5.20	5.25	6.94
ENTERGY TEXAS INC	Utility	Fixed Income	41.64	0.00	41.64	nan	5.13	1.75	6.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.64	0.00	41.64	BDD9509	5.30	3.63	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	41.64	0.00	41.64	nan	4.97	5.00	4.59
GATX CORPORATION	Financial Institutions	Fixed Income	41.64	0.00	41.64	nan	5.39	4.00	5.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	41.64	0.00	41.64	B4WSF26	5.36	5.60	10.11
JBS USA LUX SA	Industrial	Fixed Income	41.64	0.00	41.64	990XAQ9	6.44	4.38	13.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.64	0.00	41.64	BJLV952	5.51	4.10	14.23
PROLOGIS LP	Financial Institutions	Fixed Income	41.64	0.00	41.64	nan	5.60	5.25	14.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.64	0.00	41.64	nan	5.52	5.45	7.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41.64	0.00	41.64	B84QCZ8	5.84	4.50	11.87
SOUTHWEST GAS CORP	Utility	Fixed Income	41.64	0.00	41.64	BFBDB21	5.27	3.70	3.53
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	41.64	0.00	41.64	nan	5.53	1.38	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.64	0.00	41.64	nan	5.12	0.80	1.38
UNION ELECTRIC CO	Utility	Fixed Income	41.64	0.00	41.64	nan	5.15	2.95	5.21
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	41.64	0.00	41.64	nan	5.05	2.56	16.57
UNUM GROUP	Financial Institutions	Fixed Income	41.64	0.00	41.64	BKDY1V6	5.38	4.00	4.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	41.41	0.00	41.41	nan	5.44	1.88	1.59
AT&T INC	Industrial	Fixed Income	41.41	0.00	41.41	B46N851	5.69	5.55	10.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41.41	0.00	41.41	BN452W7	5.94	5.15	14.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41.41	0.00	41.41	BDCMR47	5.24	5.88	7.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.41	0.00	41.41	nan	5.64	3.50	15.16
DTE ENERGY COMPANY	Utility	Fixed Income	41.41	0.00	41.41	nan	5.44	2.95	5.16
DANAHER CORPORATION	Industrial	Fixed Income	41.41	0.00	41.41	BYNPP60	5.29	4.38	13.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.41	0.00	41.41	nan	5.66	4.75	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	41.41	0.00	41.41	BMHBC36	5.47	3.30	15.88
EQUINIX INC	Industrial	Fixed Income	41.41	0.00	41.41	BMY4YG5	5.67	2.95	15.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.41	0.00	41.41	nan	5.03	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.41	0.00	41.41	nan	5.02	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.41	0.00	41.41	nan	5.04	2.00	7.11
HUMANA INC	Financial Institutions	Fixed Income	41.41	0.00	41.41	BYZKXY7	5.93	4.80	12.87
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	41.41	0.00	41.41	BFZ02C5	6.08	5.00	13.05
MARKEL CORPORATION	Financial Institutions	Fixed Income	41.41	0.00	41.41	nan	5.83	4.15	14.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	41.41	0.00	41.41	B8DX0S9	5.16	3.70	12.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.41	0.00	41.41	B5M1JL9	5.92	5.38	10.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	41.41	0.00	41.41	B4X3326	5.46	6.25	9.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.41	0.00	41.41	BSS6JF3	5.38	4.96	12.90
PROLOGIS LP	Financial Institutions	Fixed Income	41.41	0.00	41.41	nan	5.20	4.75	7.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.41	0.00	41.41	nan	5.04	3.70	3.67
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.41	0.00	41.41	BYNRK05	5.35	3.20	1.03
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	41.41	0.00	41.41	BLBMJL5	5.81	4.88	1.73
WRKCO INC	Industrial	Fixed Income	41.41	0.00	41.41	BK6J2Y8	5.21	4.20	6.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	41.41	0.00	41.41	nan	5.39	2.95	16.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.41	0.00	41.41	nan	4.86	1.15	3.66
XL GROUP LTD	Financial Institutions	Fixed Income	41.41	0.00	41.41	BGM96R5	5.78	5.25	11.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	41.18	0.00	41.18	nan	5.61	2.70	12.29
ANALOG DEVICES INC	Industrial	Fixed Income	41.18	0.00	41.18	nan	5.39	5.30	14.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	4.85	1.65	3.91
BOEING CO 144A	Industrial	Fixed Income	41.18	0.00	41.18	nan	6.18	6.53	7.27
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	6.12	2.60	6.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	41.18	0.00	41.18	991XAK5	5.87	4.35	11.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	41.18	0.00	41.18	nan	5.13	3.00	6.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.18	0.00	41.18	BNNT2H5	4.81	5.00	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41.18	0.00	41.18	2K03C78	5.79	5.63	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.18	0.00	41.18	nan	5.03	5.00	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.18	0.00	41.18	nan	4.97	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	41.18	0.00	41.18	B99B6N1	4.94	3.50	5.29
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	5.98	2.40	6.37
GENUINE PARTS COMPANY	Industrial	Fixed Income	41.18	0.00	41.18	nan	5.19	6.50	3.85
HOME DEPOT INC	Industrial	Fixed Income	41.18	0.00	41.18	nan	4.77	1.50	4.09
INTEL CORPORATION	Industrial	Fixed Income	41.18	0.00	41.18	BPCKX36	5.65	3.20	17.07
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	5.47	5.45	5.17
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	41.18	0.00	41.18	B7GNW50	5.73	5.30	11.02
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	41.18	0.00	41.18	nan	5.33	3.05	11.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	41.18	0.00	41.18	nan	5.01	2.99	15.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	5.51	3.26	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.18	0.00	41.18	BMTTWT4	5.51	3.70	14.97
ORIX CORPORATION	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	5.21	5.00	3.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.18	0.00	41.18	B3WV4Q5	5.03	5.65	9.76
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.18	0.00	41.18	B29QSG4	5.30	6.63	8.94
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	41.18	0.00	41.18	nan	5.56	4.00	5.22
SYSCO CORPORATION	Industrial	Fixed Income	41.18	0.00	41.18	BF28W66	5.68	4.45	13.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.18	0.00	41.18	nan	4.89	4.65	4.06
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	41.18	0.00	41.18	B29R964	5.60	6.35	8.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41.18	0.00	41.18	nan	5.74	5.50	6.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40.95	0.00	40.95	BJCYLG5	5.44	4.90	4.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.21	2.25	6.85
BAIDU INC	Industrial	Fixed Income	40.95	0.00	40.95	BF25212	5.21	3.63	2.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.19	5.50	4.00
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	40.95	0.00	40.95	nan	6.00	3.95	13.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.31	2.80	16.29
EQUINIX INC	Industrial	Fixed Income	40.95	0.00	40.95	BMGGJ86	5.65	3.40	15.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.95	0.00	40.95	nan	5.06	4.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	40.95	0.00	40.95	nan	5.16	3.00	2.67
HAROT_24-1 A3	ABS	Fixed Income	40.95	0.00	40.95	nan	5.19	5.21	2.10
HUMANA INC	Financial Institutions	Fixed Income	40.95	0.00	40.95	BK59KT0	5.72	3.95	14.19
INGERSOLL RAND INC	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.32	5.45	7.69
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	40.95	0.00	40.95	BYWZZQ1	5.81	4.88	1.14
JOHNSON & JOHNSON	Industrial	Fixed Income	40.95	0.00	40.95	2529611	4.52	6.95	4.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.23	4.90	6.73
KEMPER CORP	Financial Institutions	Fixed Income	40.95	0.00	40.95	BMBQL41	6.10	2.40	5.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.95	0.00	40.95	BJQ4138	5.51	4.42	0.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	40.95	0.00	40.95	BJLVK60	5.50	4.60	6.93
KINDER MORGAN INC	Industrial	Fixed Income	40.95	0.00	40.95	BN2YL07	5.25	2.00	6.10
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	40.95	0.00	40.95	BDFJZR4	5.90	3.40	2.99
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40.95	0.00	40.95	BJTJG79	5.43	4.39	13.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.95	0.00	40.95	BL9FK80	5.59	4.40	12.66
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.95	0.00	40.95	nan	5.59	3.45	1.07
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40.95	0.00	40.95	nan	5.34	2.50	6.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.95	0.00	40.95	nan	5.12	4.75	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40.95	0.00	40.95	BJN50L5	5.14	2.30	5.46
T-MOBILE USA INC	Industrial	Fixed Income	40.95	0.00	40.95	BN72M47	5.74	5.80	15.27
TARGA RESOURCES CORP	Industrial	Fixed Income	40.95	0.00	40.95	nan	5.36	6.15	4.08
VALE OVERSEAS LIMITED	Industrial	Fixed Income	40.95	0.00	40.95	2317935	6.06	8.25	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.71	0.00	40.71	nan	5.63	2.87	4.79
MYLAN INC	Industrial	Fixed Income	40.71	0.00	40.71	BGN8240	6.58	5.40	11.06
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	40.71	0.00	40.71	B54PSK1	5.28	5.77	5.39
NISOURCE INC	Utility	Fixed Income	40.71	0.00	40.71	BFGCNJ4	5.90	5.65	11.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	40.71	0.00	40.71	nan	5.04	4.63	1.40
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	40.71	0.00	40.71	B3Y2X14	5.17	4.91	10.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.71	0.00	40.71	nan	5.14	4.15	6.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.71	0.00	40.71	nan	4.89	2.29	2.73
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	40.71	0.00	40.71	BMV2F03	6.57	4.70	2.48
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	40.71	0.00	40.71	BNDCHF7	6.21	3.40	2.02
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	40.71	0.00	40.71	nan	7.27	3.44	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.71	0.00	40.71	nan	5.12	3.00	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	40.71	0.00	40.71	nan	5.64	5.64	3.46
STORE CAPITAL LLC	Financial Institutions	Fixed Income	40.71	0.00	40.71	nan	6.13	2.70	6.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.29	5.20	10.62
VISA INC	Industrial	Fixed Income	40.71	0.00	40.71	BD5WHT9	5.24	3.65	14.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	40.71	0.00	40.71	nan	5.79	5.95	8.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.36	2.10	5.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	40.71	0.00	40.71	nan	5.14	3.38	1.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	40.71	0.00	40.71	BD3BW60	5.54	3.50	13.86
BMARK_20-B19 B	CMBS	Fixed Income	40.71	0.00	40.71	nan	8.52	2.35	5.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.71	0.00	40.71	BYXYJR6	5.07	2.40	2.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.71	0.00	40.71	BJ52166	5.52	4.25	13.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40.71	0.00	40.71	BD8G594	5.64	3.70	13.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.54	5.75	6.79
ENERGY TRANSFER LP	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.29	6.10	3.84
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.71	0.00	40.71	BYNHPP5	5.52	4.15	13.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.71	0.00	40.71	nan	5.00	3.00	6.22
GATX CORPORATION	Financial Institutions	Fixed Income	40.71	0.00	40.71	BYWRSW4	5.25	3.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.71	0.00	40.71	BYYPF03	4.89	4.00	5.58
HOME DEPOT INC	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.16	4.00	1.27
INGERSOLL RAND INC	Industrial	Fixed Income	40.71	0.00	40.71	nan	5.05	5.18	4.42
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40.71	0.00	40.71	BM9C873	4.57	0.63	3.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40.71	0.00	40.71	nan	4.91	2.72	6.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	40.71	0.00	40.71	BKVDKS5	5.81	2.75	7.21
LEAR CORPORATION	Industrial	Fixed Income	40.71	0.00	40.71	BF6Q3F2	5.17	3.80	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	40.48	0.00	40.48	BJYDFQ8	5.48	3.45	14.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.48	0.00	40.48	nan	5.53	4.75	8.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.48	0.00	40.48	nan	5.16	3.85	6.88
APACHE CORPORATION	Industrial	Fixed Income	40.48	0.00	40.48	B434WV1	6.62	5.25	10.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.48	0.00	40.48	nan	4.93	2.63	4.85
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	40.48	0.00	40.48	BLGFQH4	5.71	3.45	14.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.56	4.30	12.28
CARDINAL HEALTH INC	Industrial	Fixed Income	40.48	0.00	40.48	BZ4DMG9	5.82	4.37	13.12
CINTAS NO 2 CORP	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.52	3.45	0.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.48	0.00	40.48	nan	5.58	5.30	14.15
CORNING INC	Industrial	Fixed Income	40.48	0.00	40.48	BGLBD93	5.95	5.85	15.61
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.48	0.00	40.48	nan	5.27	2.92	14.13
WALT DISNEY CO	Industrial	Fixed Income	40.48	0.00	40.48	BJQX566	5.47	4.95	12.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.48	0.00	40.48	BKFV9W2	5.54	3.20	15.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.48	0.00	40.48	nan	5.26	5.15	6.79
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40.48	0.00	40.48	BN7SP79	5.82	4.87	11.90
FHMS-K151 A1	CMBS	Fixed Income	40.48	0.00	40.48	nan	5.21	3.80	3.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	5.91	4.00	0.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	40.48	0.00	40.48	nan	5.06	6.00	3.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	40.48	0.00	40.48	BL55PK1	5.48	2.70	8.09
MICROSOFT CORPORATION	Industrial	Fixed Income	40.48	0.00	40.48	BVWXT40	4.92	3.75	13.51
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.24	5.85	3.77
MSBAM_16-C28 AS	CMBS	Fixed Income	40.48	0.00	40.48	nan	8.10	3.95	1.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.48	0.00	40.48	B7ZBFD4	5.44	5.30	11.19
ONEOK INC	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.99	4.85	13.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.48	0.00	40.48	nan	5.35	5.95	6.62
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.48	0.00	40.48	nan	4.87	5.12	3.65
WESTAR ENERGY INC	Utility	Fixed Income	40.48	0.00	40.48	BD040M4	5.08	2.55	2.01
WESTERN UNION CO/THE	Industrial	Fixed Income	40.48	0.00	40.48	nan	5.71	2.75	6.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	40.25	0.00	40.25	BYT33F3	5.51	4.30	12.99
ARROW ELECTRONICS INC	Industrial	Fixed Income	40.25	0.00	40.25	BZ4DLS4	5.36	3.88	3.31
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40.25	0.00	40.25	nan	5.61	6.50	7.15
BBCMS_24-C24 B	CMBS	Fixed Income	40.25	0.00	40.25	nan	5.91	5.72	7.09
BORGWARNER INC	Industrial	Fixed Income	40.25	0.00	40.25	BWC4XV5	5.96	4.38	12.54
CSX CORP	Industrial	Fixed Income	40.25	0.00	40.25	BK8TZ70	5.45	3.80	14.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.25	0.00	40.25	nan	4.87	4.95	3.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.25	0.00	40.25	BWC4XL5	5.67	3.75	13.04
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	40.25	0.00	40.25	nan	5.80	4.80	12.02
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40.25	0.00	40.25	BWB92Y7	6.08	5.15	12.03
FNMA 30YR	MBS Pass-Through	Fixed Income	40.25	0.00	40.25	nan	5.05	3.50	5.91
GEORGIA POWER CO	Utility	Fixed Income	40.25	0.00	40.25	B9LV101	5.65	4.30	12.08
HP INC	Industrial	Fixed Income	40.25	0.00	40.25	nan	5.32	4.20	6.57
HALLIBURTON COMPANY	Industrial	Fixed Income	40.25	0.00	40.25	BJJRL90	5.04	2.92	5.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	40.25	0.00	40.25	BJNXWY6	6.38	3.90	4.34
MASSACHUSETTS ST	Local Authority	Fixed Income	40.25	0.00	40.25	BK4W2R2	5.11	2.90	15.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.25	0.00	40.25	nan	5.59	2.59	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.25	0.00	40.25	nan	5.22	2.75	6.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40.25	0.00	40.25	BKLMSY4	5.46	2.90	15.66
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	40.25	0.00	40.25	nan	5.51	2.13	5.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.25	0.00	40.25	BNHS0H4	5.44	3.55	16.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40.25	0.00	40.25	B97GZH5	5.29	4.25	12.28
WESTROCK MWV LLC	Industrial	Fixed Income	40.25	0.00	40.25	2721699	5.50	7.95	5.22
WHIRLPOOL CORPORATION	Industrial	Fixed Income	40.25	0.00	40.25	BD0QRL8	6.15	4.50	12.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.25	0.00	40.25	BNKVH91	5.89	4.90	12.11
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	40.09	0.00	-10,959.91	nan	nan	2.65	-0.01
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.90	4.00	0.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.02	0.00	40.02	nan	5.52	5.95	6.60
BAT CAPITAL CORP	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.39	3.46	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	40.02	0.00	40.02	BM63653	6.37	5.28	12.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	40.02	0.00	40.02	BMDFM32	5.50	3.79	14.54
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	40.02	0.00	40.02	nan	5.13	3.00	6.75
CIGNA GROUP	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.29	1.25	1.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.02	0.00	40.02	nan	4.85	4.85	2.57
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.03	5.25	3.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	40.02	0.00	40.02	BL59DF4	6.00	8.35	11.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40.02	0.00	40.02	nan	5.99	5.71	2.46
EAGLE MATERIALS INC	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.26	2.50	6.27
ENBRIDGE INC	Industrial	Fixed Income	40.02	0.00	40.02	BP2Q7V0	5.72	3.40	15.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.20	5.00	7.52
FNMA 15YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	5.05	4.00	5.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	40.02	0.00	40.02	BMGYN33	5.16	2.50	18.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.02	0.00	40.02	BN76669	5.42	2.70	16.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.02	0.00	40.02	nan	5.03	4.85	4.12
NISOURCE INC	Utility	Fixed Income	40.02	0.00	40.02	B3N5358	5.81	5.95	10.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.02	0.00	40.02	nan	5.47	3.80	14.33
PILGRIMS PRIDE CORP	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.96	6.88	7.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.02	0.00	40.02	nan	4.62	4.05	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.40	2.35	6.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.02	0.00	40.02	BK935L5	5.81	5.45	13.58
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	40.02	0.00	40.02	BDVJYL5	5.86	4.40	13.03
SOUTHERN POWER COMPANY	Utility	Fixed Income	40.02	0.00	40.02	BZ124X0	5.92	4.95	12.55
TECK COMINCO LIMITED	Industrial	Fixed Income	40.02	0.00	40.02	B0LHSC7	5.77	6.13	8.11
UNION ELECTRIC CO	Utility	Fixed Income	40.02	0.00	40.02	nan	5.19	2.15	6.96
UNION ELECTRIC CO	Utility	Fixed Income	40.02	0.00	40.02	nan	5.63	5.25	14.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.19	3.20	6.78
AT&T INC	Industrial	Fixed Income	39.78	0.00	39.78	BGKF2T9	5.69	5.15	12.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.78	0.00	39.78	nan	5.47	5.50	6.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	39.78	0.00	39.78	BJKCM68	6.53	4.20	4.33
CARDINAL HEALTH INC	Industrial	Fixed Income	39.78	0.00	39.78	nan	5.42	5.45	7.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.78	0.00	39.78	BDGKT74	5.76	4.50	13.33
DUKE ENERGY CORP	Utility	Fixed Income	39.78	0.00	39.78	nan	6.86	3.25	2.28
FORD MOTOR COMPANY	Industrial	Fixed Income	39.78	0.00	39.78	B010WF7	6.64	7.40	11.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	39.78	0.00	39.78	nan	6.26	2.50	2.14
HCA INC	Industrial	Fixed Income	39.78	0.00	39.78	BQV4M28	5.91	4.38	11.54
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.78	0.00	39.78	BHZCVM8	4.98	3.08	7.45
LINDE INC	Industrial	Fixed Income	39.78	0.00	39.78	B7XR437	5.27	3.55	12.69
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	39.78	0.00	39.78	B618D27	5.70	6.20	10.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.78	0.00	39.78	BGLT159	5.95	4.85	13.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	39.78	0.00	39.78	BG0BNK5	5.67	4.45	13.69
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.78	0.00	39.78	nan	4.74	2.36	6.16
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	39.78	0.00	39.78	nan	4.89	1.70	3.83
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	39.78	0.00	39.78	nan	5.24	1.95	6.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.55	0.00	39.55	nan	4.83	4.50	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.55	0.00	39.55	BM95BH3	5.39	3.13	17.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.55	0.00	39.55	BPGLSJ6	5.96	5.63	13.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39.55	0.00	39.55	BDZ78X5	5.41	4.60	13.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.55	0.00	39.55	BNG1LR1	5.55	3.50	5.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.55	0.00	39.55	BZBZKB9	5.14	3.50	1.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	39.55	0.00	39.55	BD5JWW8	7.59	4.60	11.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39.55	0.00	39.55	B04SDS8	5.85	5.85	7.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.55	0.00	39.55	nan	5.16	4.80	4.06
CUBESMART LP	Financial Institutions	Fixed Income	39.55	0.00	39.55	BYQ6162	5.72	4.00	1.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.55	0.00	39.55	nan	5.53	3.45	15.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.55	0.00	39.55	nan	5.61	2.75	15.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.55	0.00	39.55	BDFY052	5.93	5.80	9.27
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	39.55	0.00	39.55	nan	6.45	3.25	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.55	0.00	39.55	nan	5.05	4.50	5.44
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	39.55	0.00	39.55	BD0BN04	5.76	4.00	0.96
JDOT_20-24 A4	ABS	Fixed Income	39.55	0.00	39.55	nan	5.11	4.91	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.55	0.00	39.55	BGPK1H0	4.64	3.50	3.95
KROGER CO	Industrial	Fixed Income	39.55	0.00	39.55	BCF0W80	5.79	5.15	11.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.55	0.00	39.55	nan	5.07	4.45	1.72
OHIO POWER CO	Utility	Fixed Income	39.55	0.00	39.55	nan	5.24	2.60	5.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.55	0.00	39.55	nan	5.08	3.55	1.18
PACIFICORP	Utility	Fixed Income	39.55	0.00	39.55	nan	5.92	3.30	15.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	39.55	0.00	39.55	B1THZH0	4.90	5.55	9.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.55	0.00	39.55	BP4ZDL7	5.66	3.45	15.26
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	39.55	0.00	39.55	nan	5.81	3.25	15.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.55	0.00	39.55	B677XX9	5.68	5.20	10.61
TSMC ARIZONA CORP	Industrial	Fixed Income	39.55	0.00	39.55	nan	4.78	4.25	6.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	39.55	0.00	39.55	BM9L3W0	5.27	4.10	5.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.55	0.00	39.55	BVRYSP2	5.11	3.38	8.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.55	0.00	39.55	BYZGKF5	5.47	4.50	13.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.55	0.00	39.55	BK91MW9	5.48	3.95	16.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.55	0.00	39.55	B55H840	5.37	5.70	10.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39.55	0.00	39.55	BYZNV86	5.43	5.50	12.85
AT&T INC	Industrial	Fixed Income	39.32	0.00	39.32	BN2YL18	5.64	3.30	15.44
ADOBE INC	Industrial	Fixed Income	39.32	0.00	39.32	nan	4.98	4.95	7.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.32	0.00	39.32	nan	5.50	5.45	7.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	39.32	0.00	39.32	BRJ8Y23	5.37	4.13	12.96
BIOGEN INC	Industrial	Fixed Income	39.32	0.00	39.32	BYNPNY4	5.76	5.20	12.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.32	0.00	39.32	nan	5.14	4.63	7.24
CROWN CASTLE INC	Industrial	Fixed Income	39.32	0.00	39.32	BGQPXM3	5.86	5.20	13.12
DOMINION ENERGY INC	Utility	Fixed Income	39.32	0.00	39.32	nan	5.26	3.60	2.63
DOMINION ENERGY INC	Utility	Fixed Income	39.32	0.00	39.32	nan	5.80	4.85	14.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.32	0.00	39.32	BS3BHY8	5.44	3.50	1.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.32	0.00	39.32	nan	5.03	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	39.32	0.00	39.32	nan	5.20	5.00	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.32	0.00	39.32	nan	5.03	5.05	3.82
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39.32	0.00	39.32	BSPPVL3	5.15	4.20	8.12
SALT RIVER PROJ AZ	Local Authority	Fixed Income	39.32	0.00	39.32	B4NHH60	5.23	4.84	10.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.32	0.00	39.32	BK1XB71	5.64	4.10	13.98
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	39.32	0.00	39.32	nan	5.81	5.90	13.93
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	39.32	0.00	39.32	B0G3F85	5.38	5.50	8.22
WESTLAKE CORP	Industrial	Fixed Income	39.32	0.00	39.32	BZ1JS17	5.81	4.38	13.53
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	39.32	0.00	39.32	nan	6.85	3.25	4.82
ABBOTT LABORATORIES	Industrial	Fixed Income	39.09	0.00	39.09	B5YSM31	5.10	6.00	9.96
ABBVIE INC	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.37	4.63	11.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.20	4.90	7.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	5.27	4.75	1.60
CSX CORP	Industrial	Fixed Income	39.09	0.00	39.09	BD9NGT1	5.56	4.25	16.94
CHRISTUS HEALTH	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.98	4.34	3.67
COMMONSPIRIT HEALTH	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.48	5.32	7.90
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	39.09	0.00	39.09	BK77J84	5.35	5.13	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.09	0.00	39.09	BD9NGL3	4.89	2.38	2.77
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	5.52	2.55	6.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.91	3.00	3.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.77	4.00	4.28
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	5.93	3.20	15.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	39.09	0.00	39.09	BF3RG04	5.42	3.70	14.04
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	39.09	0.00	39.09	BJN4573	5.21	3.80	15.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	39.09	0.00	39.09	BKFV966	5.44	3.05	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39.09	0.00	39.09	BNNPHX4	5.56	5.15	14.26
MERCK & CO INC	Industrial	Fixed Income	39.09	0.00	39.09	BP487N6	5.38	5.15	15.94
MICROSOFT CORPORATION	Industrial	Fixed Income	39.09	0.00	39.09	BVWXT51	4.97	4.00	16.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.09	0.00	39.09	nan	5.53	5.40	14.44
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39.09	0.00	39.09	nan	4.64	3.63	3.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.00	5.25	3.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39.09	0.00	39.09	BMCQ6F6	5.00	2.52	16.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.09	0.00	39.09	nan	5.22	1.90	6.04
SUTTER HEALTH	Industrial	Fixed Income	39.09	0.00	39.09	BFMNXF7	5.35	4.09	14.12
VERISK ANALYTICS INC	Industrial	Fixed Income	39.09	0.00	39.09	BXPB5D6	5.67	4.00	1.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	B08X3G7	5.33	5.95	7.68
AGL CAPITAL CORPORATION	Utility	Fixed Income	38.85	0.00	38.85	BDCGVR0	5.40	3.25	1.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	5.42	3.30	5.30
CALIFORNIA ST	Local Authority	Fixed Income	38.85	0.00	38.85	nan	5.24	5.20	11.76
CATERPILLAR INC	Industrial	Fixed Income	38.85	0.00	38.85	BMH0R05	5.25	4.75	16.94
CATERPILLAR FINANCIAL SERVICES MTN	Industrial	Fixed Income	38.85	0.00	38.85	nan	4.87	5.00	2.75
CommonSpirit Health	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.13	6.07	3.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.85	0.00	38.85	nan	5.38	5.35	7.49
EVERGY METRO INC	Utility	Fixed Income	38.85	0.00	38.85	nan	5.43	5.40	7.53
FREEPORT-MCMORAN INC	Industrial	Fixed Income	38.85	0.00	38.85	BLCHCY3	5.46	4.25	4.99
Hackensack Meridian Health	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.28	2.88	16.00
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	38.85	0.00	38.85	BDS6RQ5	6.16	4.38	12.82
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	38.85	0.00	38.85	BD1R679	5.33	3.20	14.24
MSBAM_15-C23 A4	CMBS	Fixed Income	38.85	0.00	38.85	nan	6.52	3.72	0.79
MOSAIC CO/THE	Industrial	Fixed Income	38.85	0.00	38.85	BGF5CJ4	5.52	5.45	7.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.85	0.00	38.85	nan	4.91	4.80	2.49
NEVADA POWER CO	Utility	Fixed Income	38.85	0.00	38.85	B1Z7WW8	5.67	6.75	8.68
NISOURCE INC	Utility	Fixed Income	38.85	0.00	38.85	nan	5.71	5.00	13.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	6.19	6.57	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.85	0.00	38.85	2632917	5.45	6.65	4.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.27	2.80	6.51
ALABAMA POWER COMPANY	Utility	Fixed Income	38.62	0.00	38.62	BMV9VD9	5.37	3.00	16.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	BDCVX35	5.34	3.13	2.48
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.33	5.30	1.73
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	38.62	0.00	38.62	2061469	5.62	6.45	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	4.92	3.50	5.80
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.31	1.75	1.80
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	38.62	0.00	38.62	BDT5NR4	5.73	4.20	13.30
NUTRIEN LTD	Industrial	Fixed Income	38.62	0.00	38.62	BF50YZ2	5.39	4.13	8.42
ONEOK INC	Industrial	Fixed Income	38.62	0.00	38.62	BM9KMD1	6.30	7.15	12.28
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.62	0.00	38.62	nan	5.49	6.10	3.95
PEPSICO INC	Industrial	Fixed Income	38.62	0.00	38.62	BD0B4Y5	5.32	4.00	13.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	BPXW256	6.92	5.13	5.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.62	0.00	38.62	BD1DFD6	5.51	3.60	14.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.62	0.00	38.62	BJXS069	5.45	3.85	14.58
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	38.62	0.00	38.62	BY58YK4	5.67	5.10	15.72
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	38.62	0.00	38.62	BFN3K88	5.30	3.45	3.18
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	38.62	0.00	38.62	BDZMP51	5.98	5.95	11.30
STATE STREET CORP	Financial Institutions	Fixed Income	38.62	0.00	38.62	nan	5.51	3.15	5.22
SYSCO CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	BLM1PN5	5.53	3.30	15.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.62	0.00	38.62	B7S97N9	5.62	4.00	12.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.62	0.00	38.62	BZ12593	5.65	4.00	13.62
WP CAREY INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	nan	5.42	2.40	5.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.44	6.35	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.39	0.00	38.39	nan	5.04	2.00	7.11
WW GRAINGER INC	Industrial	Fixed Income	38.39	0.00	38.39	BYQMTX3	5.39	4.20	13.81
JUNIPER NETWORKS INC	Industrial	Fixed Income	38.39	0.00	38.39	nan	5.53	1.20	1.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	38.39	0.00	38.39	nan	5.33	5.25	5.78
MARKEL CORPORATION	Financial Institutions	Fixed Income	38.39	0.00	38.39	nan	5.76	3.45	15.41
MASCO CORPORATION	Industrial	Fixed Income	38.39	0.00	38.39	BDFZC82	5.81	4.50	13.31
NETAPP INC	Industrial	Fixed Income	38.39	0.00	38.39	nan	5.28	2.70	5.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	38.39	0.00	38.39	B5WCY73	5.48	5.05	10.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	38.39	0.00	38.39	nan	4.99	4.70	7.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.39	0.00	38.39	nan	5.40	5.40	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.39	0.00	38.39	BK5HXM8	5.42	3.20	15.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.39	0.00	38.39	BF4SP32	5.59	3.75	13.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	38.39	0.00	38.39	B6T90Z4	5.94	4.50	11.19
VERALTO CORP 144A	Industrial	Fixed Income	38.39	0.00	38.39	BN4JN93	5.39	5.45	7.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.39	0.00	38.39	B0WGMS7	5.51	6.00	8.24
ZOETIS INC	Industrial	Fixed Income	38.39	0.00	38.39	BF8QNY9	5.50	4.45	13.76
ALABAMA POWER COMPANY	Utility	Fixed Income	38.39	0.00	38.39	BQ5C541	5.56	4.15	12.67
AON CORPORATION	Financial Institutions	Fixed Income	38.39	0.00	38.39	B6898J5	5.65	6.25	10.30
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	38.39	0.00	38.39	nan	5.51	6.35	6.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.39	0.00	38.39	BM92G57	5.78	3.05	15.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.39	0.00	38.39	nan	5.58	4.55	14.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.39	0.00	38.39	nan	4.78	1.90	4.37
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	38.39	0.00	38.39	nan	5.17	4.35	10.52
CENOVUS ENERGY INC	Industrial	Fixed Income	38.39	0.00	38.39	BFNL6J5	5.98	5.40	12.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.39	0.00	38.39	BNYNTF3	5.42	4.20	15.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.39	0.00	38.39	BRHVCC0	5.59	4.95	14.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.39	0.00	38.39	995VAN7	5.38	4.00	4.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.39	0.00	38.39	nan	5.00	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.39	0.00	38.39	nan	5.30	4.50	6.17
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.16	0.00	38.16	nan	5.89	5.75	13.69
BBCMS_24-C26 C	CMBS	Fixed Income	38.16	0.00	38.16	nan	6.27	6.00	7.39
BMARK_24-V6 C	CMBS	Fixed Income	38.16	0.00	38.16	nan	7.03	6.67	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.16	0.00	38.16	BD3GJ31	5.65	4.30	15.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.65	3.75	14.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	38.16	0.00	38.16	nan	5.19	2.13	5.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.16	0.00	38.16	nan	5.61	3.25	15.07
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	38.16	0.00	38.16	B19FQD7	5.36	6.75	8.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.16	0.00	38.16	B06K8Q5	5.31	6.65	7.59
GATX CORPORATION	Financial Institutions	Fixed Income	38.16	0.00	38.16	nan	5.45	1.90	6.32
GATX CORPORATION	Financial Institutions	Fixed Income	38.16	0.00	38.16	nan	5.49	4.90	6.98
LEAR CORPORATION	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.46	3.50	5.22
LOCKHEED MARTIN CORP	Industrial	Fixed Income	38.16	0.00	38.16	B3TZ8G8	5.33	5.72	10.29
LOWES COMPANIES INC	Industrial	Fixed Income	38.16	0.00	38.16	BJY1722	5.74	4.55	13.74
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	38.16	0.00	38.16	B03QTN0	5.02	6.50	7.63
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.25	2.71	16.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38.16	0.00	38.16	nan	5.06	5.35	7.38
MOODYS CORPORATION	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.48	2.75	12.56
ONEOK INC	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.99	4.20	13.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.16	0.00	38.16	BYXYH72	5.34	3.30	2.64
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38.16	0.00	38.16	BSNTYN0	6.73	7.50	5.22
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	38.16	0.00	38.16	BF1GF73	5.58	4.10	13.55
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.78	4.55	4.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.57	1.95	6.32
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.16	0.00	38.16	nan	4.58	1.90	2.58
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	38.16	0.00	38.16	nan	5.31	3.49	14.88
TECK RESOURCES LTD	Industrial	Fixed Income	38.16	0.00	38.16	B4MWHC2	6.14	6.25	10.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	38.16	0.00	38.16	nan	5.56	7.95	4.49
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	37.92	0.00	37.92	nan	5.65	3.63	14.44
ALABAMA POWER COMPANY	Utility	Fixed Income	37.92	0.00	37.92	BKP8VJ4	5.42	3.13	15.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	37.92	0.00	37.92	BP4GRK7	5.46	4.50	12.43
AUTOZONE INC	Industrial	Fixed Income	37.92	0.00	37.92	nan	5.42	6.55	7.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.92	0.00	37.92	BFY9751	5.07	3.30	4.48
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	37.92	0.00	37.92	BNHS104	5.33	1.45	2.07
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.92	0.00	37.92	nan	5.71	2.00	4.30
CUBESMART LP	Financial Institutions	Fixed Income	37.92	0.00	37.92	BJ5HB05	5.41	4.38	4.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.92	0.00	37.92	BG0DD90	5.46	4.05	14.16
DOMINION RESOURCES INC	Utility	Fixed Income	37.92	0.00	37.92	2463816	5.67	6.30	6.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37.92	0.00	37.92	nan	5.30	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	37.92	0.00	37.92	nan	5.02	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	37.92	0.00	37.92	nan	5.08	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	37.92	0.00	37.92	nan	4.99	3.50	6.26
FLOWERS FOODS INC	Industrial	Fixed Income	37.92	0.00	37.92	BZ1B6Z3	5.44	3.50	2.23
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	37.92	0.00	37.92	nan	5.56	2.50	5.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.92	0.00	37.92	BX1DFF8	5.61	5.05	12.47
HERSHEY COMPANY THE	Industrial	Fixed Income	37.92	0.00	37.92	nan	4.77	2.45	5.03
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	37.92	0.00	37.92	nan	5.44	2.75	5.48
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	37.92	0.00	37.92	BDG0907	5.76	4.95	15.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.92	0.00	37.92	BF7TVZ6	6.07	4.45	13.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37.92	0.00	37.92	BFY3CX6	5.16	4.00	3.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37.92	0.00	37.92	nan	5.51	5.30	7.66
NATIONAL GRID PLC	Utility	Fixed Income	37.92	0.00	37.92	nan	5.61	5.81	6.83
NUTRIEN LTD	Industrial	Fixed Income	37.92	0.00	37.92	nan	5.11	2.95	5.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.92	0.00	37.92	B92N2H0	5.52	4.35	12.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.92	0.00	37.92	nan	4.96	0.95	1.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	37.92	0.00	37.92	nan	5.68	5.60	14.22
STORE CAPITAL LLC	Financial Institutions	Fixed Income	37.92	0.00	37.92	BF28W33	6.04	4.50	3.42
TEXAS TRANSN COMMN	Local Authority	Fixed Income	37.92	0.00	37.92	nan	5.01	2.47	13.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.92	0.00	37.92	nan	4.89	5.25	3.80
UNION ELECTRIC CO	Utility	Fixed Income	37.92	0.00	37.92	BFY3BS4	5.66	4.00	13.93
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	37.69	0.00	37.69	nan	5.50	5.41	6.37
CSX CORP	Industrial	Fixed Income	37.69	0.00	37.69	BD6D9P1	5.57	4.65	16.61
CROWN CASTLE INC	Industrial	Fixed Income	37.69	0.00	37.69	BJMS6C8	5.43	3.10	4.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.69	0.00	37.69	2428707	4.92	6.00	3.86
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37.69	0.00	37.69	BYZMHG3	5.60	4.20	13.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37.69	0.00	37.69	BN12KG1	5.61	6.20	14.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.69	0.00	37.69	B56MMZ3	5.58	5.70	10.97
FNMA 15YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.21	3.00	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	4.92	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	37.69	0.00	37.69	nan	5.21	5.00	4.67
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	37.69	0.00	37.69	BZ222X5	5.26	4.87	12.83
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	37.69	0.00	37.69	nan	5.74	3.88	14.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	37.69	0.00	37.69	2187310	5.60	7.30	6.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.69	0.00	37.69	nan	5.23	2.40	6.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.69	0.00	37.69	BG5NSH8	4.93	4.20	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37.69	0.00	37.69	nan	5.55	4.15	14.02
ENERGY TRANSFER LP	Industrial	Fixed Income	37.69	0.00	37.69	B6QFF83	6.18	6.10	10.56
T-MOBILE USA INC	Industrial	Fixed Income	37.69	0.00	37.69	BR876T2	5.69	5.50	14.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	37.69	0.00	37.69	BYYHTX0	5.18	3.84	13.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	37.69	0.00	37.69	BH3Q4W3	5.65	4.70	13.37
WALMART INC	Industrial	Fixed Income	37.69	0.00	37.69	B2QVLK7	4.99	6.20	9.51
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	37.69	0.00	37.69	BDHDQP9	5.76	3.80	13.54
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	37.46	0.00	37.46	BF22138	5.19	3.55	3.11
AVERY DENNISON CORPORATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.30	5.75	6.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.46	0.00	37.46	BQ11N04	7.70	4.90	11.01
CENOVUS ENERGY INC	Industrial	Fixed Income	37.46	0.00	37.46	BFNL6L7	5.18	4.25	2.69
DUKE ENERGY CORP	Utility	Fixed Income	37.46	0.00	37.46	BNR5LF0	5.27	2.55	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	37.46	0.00	37.46	nan	5.03	4.00	6.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37.46	0.00	37.46	B84TPY7	5.42	3.80	12.26
FORD FOUNDATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.14	2.81	19.19
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.46	0.00	37.46	BK5W8R3	5.81	3.10	5.08
INTUIT INC.	Industrial	Fixed Income	37.46	0.00	37.46	BNNJDM7	5.39	5.50	14.47
KFW	Agency	Fixed Income	37.46	0.00	37.46	nan	4.44	4.75	5.51
KROGER CO	Industrial	Fixed Income	37.46	0.00	37.46	BF34898	5.74	4.65	13.21
LEAR CORPORATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.97	5.25	13.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.67	3.48	15.35
NNN REIT INC	Financial Institutions	Fixed Income	37.46	0.00	37.46	nan	5.62	3.50	15.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.72	4.10	17.53
ONE GAS INC	Utility	Fixed Income	37.46	0.00	37.46	nan	5.63	4.50	13.81
ONEOK INC	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.19	3.25	5.28
PACIFICORP	Utility	Fixed Income	37.46	0.00	37.46	BJBCC78	5.17	3.50	4.49
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	37.46	0.00	37.46	BDZ79G5	5.06	3.40	3.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37.46	0.00	37.46	BP81J68	5.66	5.25	15.36
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.46	0.00	37.46	BG0T5R0	5.36	4.20	13.97
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.46	0.00	37.46	nan	5.46	2.15	6.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.46	2.90	16.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.46	0.00	37.46	B1L0748	5.65	5.55	8.83
ENERGY TRANSFER LP	Industrial	Fixed Income	37.46	0.00	37.46	B8BHLQ8	6.19	4.95	11.29
TEXTRON INC	Industrial	Fixed Income	37.46	0.00	37.46	BDR5NW1	5.27	3.38	3.47
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	37.46	0.00	37.46	B96NB24	5.54	4.45	11.74
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	5.22	2.15	3.13
WESTAR ENERGY INC	Utility	Fixed Income	37.46	0.00	37.46	B744PD4	5.64	4.13	11.76
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	37.46	0.00	37.46	nan	6.38	2.85	4.24
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	37.46	0.00	37.46	nan	5.08	4.75	6.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	37.46	0.00	37.46	nan	5.17	5.35	1.41
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	37.41	0.00	-12,962.59	nan	nan	2.67	-0.01
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	37.37	0.00	-27,962.63	nan	nan	2.59	-0.01
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	6.11	2.55	2.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37.22	0.00	37.22	BN4NVD5	5.69	1.55	1.33
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	37.22	0.00	37.22	BDGTNC4	5.49	3.00	14.33
DUKE ENERGY CORP	Utility	Fixed Income	37.22	0.00	37.22	nan	5.15	4.85	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.22	0.00	37.22	BDRYRQ0	5.71	3.70	13.82
DUKE UNIVERSITY	Industrial	Fixed Income	37.22	0.00	37.22	BMZN0W9	5.19	2.83	17.07
EQUINOR ASA	Agency	Fixed Income	37.22	0.00	37.22	nan	5.28	3.63	11.41
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.34	5.38	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	5.05	3.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	37.22	0.00	37.22	nan	5.03	3.50	5.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.84	4.05	2.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.22	0.00	37.22	nan	5.40	3.15	15.36
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37.22	0.00	37.22	nan	4.91	2.25	6.27
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	37.22	0.00	37.22	nan	5.67	5.63	14.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.22	0.00	37.22	BW0XTH2	5.21	3.70	13.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	37.22	0.00	37.22	nan	5.18	5.05	5.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.22	0.00	37.22	BJK15J9	5.40	3.95	14.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	37.22	0.00	37.22	nan	4.65	1.90	6.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.34	0.75	1.77
J M SMUCKER CO	Industrial	Fixed Income	37.22	0.00	37.22	BQT1N84	5.86	6.50	13.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.22	0.00	37.22	nan	5.14	2.17	2.52
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.22	0.00	37.22	nan	5.20	2.40	6.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.22	0.00	37.22	BYQGY41	5.45	4.05	13.39
AMPHENOL CORPORATION	Industrial	Fixed Income	36.99	0.00	36.99	BJ1STV9	5.00	4.35	4.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	4.95	1.90	4.21
BOEING CO	Industrial	Fixed Income	36.99	0.00	36.99	BGT6HH6	6.45	3.50	10.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.99	0.00	36.99	nan	6.02	3.70	5.66
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	6.30	2.64	7.16
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36.99	0.00	36.99	BFWZ825	6.05	4.55	13.11
DOMINION ENERGY INC	Utility	Fixed Income	36.99	0.00	36.99	nan	5.75	3.30	11.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	36.99	0.00	36.99	nan	5.63	3.45	6.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	36.99	0.00	36.99	nan	5.29	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	36.99	0.00	36.99	B03NXT5	4.88	5.50	2.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	36.99	0.00	36.99	BX1DG11	5.44	4.85	8.31
HYDRO-QUEBEC	Local Authority	Fixed Income	36.99	0.00	36.99	BDVLK46	5.09	9.38	4.66
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	36.99	0.00	36.99	BVFB1T0	5.24	4.20	15.69
NISOURCE INC	Utility	Fixed Income	36.99	0.00	36.99	B846RN1	5.82	5.25	11.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	36.99	0.00	36.99	BLC8C02	5.01	4.40	5.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	36.99	0.00	36.99	nan	5.85	3.75	14.44
PEPSICO INC	Industrial	Fixed Income	36.99	0.00	36.99	B557QD5	5.26	4.00	12.01
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36.99	0.00	36.99	BJQZJV5	5.14	2.95	4.80
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.99	0.00	36.99	nan	5.10	1.75	6.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.99	0.00	36.99	nan	5.28	5.45	5.79
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	36.99	0.00	36.99	BD1DDS7	6.05	3.85	13.59
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.99	0.00	36.99	nan	6.13	2.88	6.45
TARGET CORPORATION	Industrial	Fixed Income	36.99	0.00	36.99	BFZDDV0	5.26	6.50	9.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.99	0.00	36.99	BYWJVB0	5.48	4.10	17.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	36.99	0.00	36.99	nan	5.61	3.71	17.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	36.99	0.00	36.99	nan	5.44	4.95	7.02
ALBEMARLE CORP	Industrial	Fixed Income	36.76	0.00	36.76	nan	6.32	5.65	12.98
APACHE CORPORATION	Industrial	Fixed Income	36.76	0.00	36.76	B7XL9Z6	6.70	4.75	11.39
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.76	0.00	36.76	B546Q33	5.83	4.50	11.55
BOEING CO	Industrial	Fixed Income	36.76	0.00	36.76	BFXLL23	6.49	3.55	10.04
BOEING CO 144A	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.98	6.39	5.56
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	36.76	0.00	36.76	BF19XY5	4.96	4.10	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36.76	0.00	36.76	B7RDY08	5.67	4.20	11.74
WALT DISNEY CO	Industrial	Fixed Income	36.76	0.00	36.76	nan	4.99	6.55	6.73
DUKE ENERGY CORP	Utility	Fixed Income	36.76	0.00	36.76	BNR5LJ4	5.81	3.50	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	36.76	0.00	36.76	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	36.76	0.00	36.76	nan	4.99	4.50	5.54
FLORIDA POWER CORPORATION	Utility	Fixed Income	36.76	0.00	36.76	B27YLH2	5.58	6.35	9.01
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	36.76	0.00	36.76	nan	5.42	4.09	13.77
GLOBAL PAYMENTS INC	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.27	4.95	2.93
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	36.76	0.00	36.76	B453WJ4	5.77	6.75	10.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36.76	0.00	36.76	nan	4.47	3.50	4.76
KFW MTN	Agency	Fixed Income	36.76	0.00	36.76	BLNM719	4.61	3.00	2.79
MICROSOFT CORPORATION	Industrial	Fixed Income	36.76	0.00	36.76	BYP2PC5	4.81	4.25	13.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.76	0.00	36.76	nan	5.27	1.35	6.32
PPG INDUSTRIES INC	Industrial	Fixed Income	36.76	0.00	36.76	BKKGQM1	5.07	2.80	4.74
PEPSICO INC	Industrial	Fixed Income	36.76	0.00	36.76	B58NF99	5.10	4.88	11.13
PROLOGIS LP	Financial Institutions	Fixed Income	36.76	0.00	36.76	nan	5.12	3.25	2.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.76	0.00	36.76	nan	5.76	4.50	14.20
PUGET SOUND ENERGY INC	Utility	Fixed Income	36.76	0.00	36.76	BD3J3P0	5.69	4.30	12.60
WESTLAKE CORP	Industrial	Fixed Income	36.76	0.00	36.76	nan	5.41	3.38	5.29
AVISTA CORPORATION	Utility	Fixed Income	36.53	0.00	36.53	nan	5.77	4.00	14.80
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.60	6.09	6.79
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.31	5.15	7.47
EIDP INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.20	4.50	1.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.72	3.38	5.86
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	36.53	0.00	36.53	B8HN579	5.52	3.85	12.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.92	3.50	5.80
KELLANOVA	Industrial	Fixed Income	36.53	0.00	36.53	BLF0HY4	5.09	2.10	5.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36.53	0.00	36.53	BYPL1W4	5.42	3.63	2.40
MARKEL CORPORATION	Financial Institutions	Fixed Income	36.53	0.00	36.53	BK5JGR0	5.79	5.00	13.18
MOODYS CORPORATION	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.48	3.10	17.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.53	0.00	36.53	BGJWTV2	5.55	3.80	14.03
OWENS CORNING	Industrial	Fixed Income	36.53	0.00	36.53	B1YY1F6	5.67	7.00	8.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	BK62TK2	5.25	3.70	4.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.01	4.95	7.09
PROLOGIS LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	BQNKCH9	5.13	1.75	5.61
PROLOGIS LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.50	3.05	15.44
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	36.53	0.00	36.53	BN14JM6	5.57	2.70	16.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	36.53	0.00	36.53	BFNNX67	5.63	4.42	13.64
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36.53	0.00	36.53	nan	5.14	5.85	3.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.92	2.05	2.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	BMVPRM8	5.13	2.65	5.49
VERISK ANALYTICS INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.66	3.63	14.90
WALMART INC	Industrial	Fixed Income	36.53	0.00	36.53	BG0MT55	4.91	3.95	10.33
AEP TEXAS INC	Utility	Fixed Income	36.29	0.00	36.29	nan	5.88	3.45	14.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.29	0.00	36.29	nan	5.60	5.40	14.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.11	4.75	1.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	5.15	3.40	5.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.29	0.00	36.29	B83R5T7	7.52	4.85	10.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.29	0.00	36.29	BNTYXB5	5.93	2.62	6.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	36.29	0.00	36.29	BMHVCL4	5.55	2.35	6.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	5.08	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.29	0.00	36.29	nan	5.14	3.50	6.61
FLOWERS FOODS INC	Industrial	Fixed Income	36.29	0.00	36.29	BN6JJH1	5.41	2.40	6.09
NATIONAL GRID USA	Utility	Fixed Income	36.29	0.00	36.29	B06ZMB3	5.76	5.80	7.94
KILROY REALTY LP	Financial Institutions	Fixed Income	36.29	0.00	36.29	BPRW702	6.34	4.25	4.53
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.29	0.00	36.29	BDS60Q6	5.33	3.63	2.59
LEIDOS INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.78	3.63	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.29	0.00	36.29	nan	5.51	2.17	6.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.93	1.88	7.53
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.29	0.00	36.29	BD72XQ6	5.55	3.60	14.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.17	5.50	5.24
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	36.29	0.00	36.29	nan	5.13	3.66	12.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.29	0.00	36.29	nan	4.94	5.05	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.29	0.00	36.29	nan	5.57	3.30	14.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36.29	0.00	36.29	nan	5.90	5.75	7.30
WALT DISNEY CO	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.40	6.15	10.50
EMERA US FINANCE LP	Utility	Fixed Income	36.06	0.00	36.06	nan	5.71	2.64	6.17
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	6.18	2.95	6.16
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.06	0.00	36.06	BPQFCY1	4.95	2.13	6.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.31	5.70	3.42
FHMS_K108 A2	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.91	1.52	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	5.28	3.50	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.88	3.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.79	4.50	4.89
JUNIPER NETWORKS INC	Industrial	Fixed Income	36.06	0.00	36.06	B3QJ9R1	5.87	5.95	10.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.06	0.00	36.06	B1PKMT4	5.99	6.50	8.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.06	0.00	36.06	nan	5.56	4.30	14.02
NEWMARKET CORP	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.53	2.70	6.03
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	36.06	0.00	36.06	BYZKM62	6.21	4.25	12.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36.06	0.00	36.06	nan	5.28	3.56	7.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36.06	0.00	36.06	nan	5.86	5.05	14.10
PRIMERICA INC	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.54	2.80	6.46
PROLOGIS LP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.15	1.63	6.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.06	0.00	36.06	B23YNB4	5.63	6.25	8.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.08	5.20	1.88
UNION ELECTRIC CO	Utility	Fixed Income	36.06	0.00	36.06	BWT1YM7	5.64	3.65	13.33
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	36.06	0.00	36.06	BYVZLV9	4.98	3.39	14.86
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36.06	0.00	36.06	BYQ6J57	4.96	3.90	2.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.06	0.00	36.06	BFXHLK9	6.45	5.30	12.43
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	36.06	0.00	36.06	BM6QSD4	5.40	6.15	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	36.06	0.00	36.06	BMF5HC4	5.60	3.40	5.81
BRUNSWICK CORP	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.95	2.40	6.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.26	2.51	16.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.64	5.50	7.31
AON CORP	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.26	2.60	6.56
APACHE CORPORATION	Industrial	Fixed Income	35.83	0.00	35.83	BK1M286	6.69	5.35	12.36
ASCENSION HEALTH	Industrial	Fixed Income	35.83	0.00	35.83	nan	5.23	3.11	11.60
BBCMS_24-5C25 C	CMBS	Fixed Income	35.83	0.00	35.83	nan	6.62	6.97	3.99
CORNING INC	Industrial	Fixed Income	35.83	0.00	35.83	B7KBVP3	5.56	4.70	9.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	35.83	0.00	35.83	2864107	5.65	7.95	5.96
WALT DISNEY CO	Industrial	Fixed Income	35.83	0.00	35.83	nan	5.48	4.75	13.24
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.83	0.00	35.83	2026587	5.21	6.45	6.51
EDISON INTERNATIONAL	Utility	Fixed Income	35.83	0.00	35.83	nan	5.71	4.70	1.18
EQUINIX INC	Industrial	Fixed Income	35.83	0.00	35.83	BLR4HR7	5.67	3.00	15.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	35.83	0.00	35.83	nan	5.44	5.70	7.21
OHIO POWER CO	Utility	Fixed Income	35.83	0.00	35.83	BFYCQR5	5.81	4.15	13.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.83	0.00	35.83	BJQTHQ8	5.22	3.30	5.16
SDART_24-1 C	ABS	Fixed Income	35.83	0.00	35.83	nan	5.60	5.45	2.36
J M SMUCKER CO	Industrial	Fixed Income	35.83	0.00	35.83	BYXK0V5	5.65	4.38	12.72
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35.83	0.00	35.83	B01RNJ9	5.35	5.30	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.23	3.05	12.56
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.83	0.00	35.83	nan	5.09	2.26	17.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.83	0.00	35.83	BZ0WZD8	5.70	3.80	13.87
WEC ENERGY GROUP INC	Utility	Fixed Income	35.83	0.00	35.83	BKS9600	5.24	1.80	5.88
WESTLAKE CORP	Industrial	Fixed Income	35.83	0.00	35.83	nan	5.87	2.88	12.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35.60	0.00	35.60	BK21TM5	5.77	3.70	14.52
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	35.60	0.00	35.60	B1BW379	5.21	6.20	8.58
CONOPCO INC	Industrial	Fixed Income	35.60	0.00	35.60	2696504	4.83	7.25	2.29
CROWN CASTLE INC	Industrial	Fixed Income	35.60	0.00	35.60	BM6QSB2	5.76	4.15	14.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.60	0.00	35.60	BMTV8X6	5.49	2.50	16.27
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	35.60	0.00	35.60	nan	6.33	3.10	6.24
ENTERGY TEXAS INC	Utility	Fixed Income	35.60	0.00	35.60	BKTPNZ1	5.68	3.55	14.70
EVERSOURCE ENERGY	Utility	Fixed Income	35.60	0.00	35.60	nan	5.39	4.75	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	35.60	0.00	35.60	nan	5.07	4.00	5.88
IDEX CORPORATION	Industrial	Fixed Income	35.60	0.00	35.60	BMDWR83	5.41	3.00	5.31
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	35.60	0.00	35.60	nan	5.03	5.10	2.59
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.60	0.00	35.60	nan	7.58	3.15	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.60	0.00	35.60	BMDNW58	5.22	2.05	17.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.60	0.00	35.60	nan	5.38	2.85	7.26
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	35.60	0.00	35.60	nan	4.77	4.50	3.62
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	35.60	0.00	35.60	nan	5.23	5.15	6.64
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35.60	0.00	35.60	2298278	5.41	7.00	3.77
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	35.60	0.00	35.60	nan	5.14	3.38	14.30
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	35.60	0.00	35.60	nan	5.84	5.41	6.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	6.07	3.45	15.10
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	5.88	2.75	6.08
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.20	5.63	2.82
DOMINION RESOURCES INC	Utility	Fixed Income	35.36	0.00	35.36	B8QB5D0	5.89	4.05	11.93
EBAY INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.93	5.95	3.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	35.36	0.00	35.36	B4ZD5N9	5.23	5.25	10.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	35.36	0.00	35.36	BDDVYR5	6.16	5.00	11.92
FLIR SYSTEMS INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.39	2.50	5.55
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	35.36	0.00	35.36	BJN4K12	5.38	3.20	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.36	0.00	35.36	nan	4.95	4.00	6.16
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35.36	0.00	35.36	BRXH363	4.55	3.88	3.66
LOWES COMPANIES INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.74	5.13	13.66
MSC_21-L6 AS	CMBS	Fixed Income	35.36	0.00	35.36	nan	5.96	2.75	6.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.36	0.00	35.36	B1Z4JL7	5.34	6.20	8.91
OHIO POWER CO	Utility	Fixed Income	35.36	0.00	35.36	BJK0CW8	5.74	4.00	13.93
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	6.57	2.50	2.49
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.82	4.60	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.36	0.00	35.36	nan	5.92	4.95	1.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.36	0.00	35.36	nan	5.02	4.63	3.69
MERCK & CO INC	Industrial	Fixed Income	35.36	0.00	35.36	B24GR84	5.17	6.55	9.05
STRYKER CORPORATION	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.28	2.90	15.76
Thomas Jefferson University	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.73	3.85	15.81
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	35.36	0.00	35.36	nan	5.07	4.05	15.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	35.36	0.00	35.36	BDFZTZ8	5.34	3.85	2.66
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	35.36	0.00	35.36	nan	5.66	3.65	14.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.96	4.15	6.60
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.58	3.89	14.03
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	35.13	0.00	35.13	BKDSDJ0	5.07	3.90	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	5.14	0.75	1.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	5.91	2.13	2.59
BROADCOM INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.20	3.46	2.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35.13	0.00	35.13	B61QXW1	5.39	4.95	11.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.13	0.00	35.13	B4JS9F0	7.80	5.90	9.67
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.04	2.30	6.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.13	0.00	35.13	B104W46	5.29	5.90	8.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.13	0.00	35.13	BHQ3TB5	5.63	4.00	14.14
DOMINION RESOURCES INC/VA	Utility	Fixed Income	35.13	0.00	35.13	BSR9GC9	5.91	4.70	12.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	35.13	0.00	35.13	BHZRWQ4	5.71	4.30	13.76
EVERSOURCE ENERGY	Utility	Fixed Income	35.13	0.00	35.13	nan	5.50	1.40	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.13	0.00	35.13	nan	5.30	4.50	6.17
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35.13	0.00	35.13	BMCS6H4	5.98	4.15	1.16
KINDER MORGAN INC	Industrial	Fixed Income	35.13	0.00	35.13	nan	5.89	3.25	14.89
NSTAR ELECTRIC CO	Utility	Fixed Income	35.13	0.00	35.13	BKJ9BP9	5.60	4.40	12.36
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	6.93	6.65	5.31
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35.13	0.00	35.13	BM8MMB6	5.06	4.13	5.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	35.13	0.00	35.13	nan	5.15	2.47	4.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.13	0.00	35.13	nan	5.04	3.75	2.79
WESTAR ENERGY INC	Utility	Fixed Income	35.13	0.00	35.13	BKFVB37	5.73	3.25	14.88
BBCMS_21-C11 A5	CMBS	Fixed Income	34.90	0.00	34.90	nan	5.37	2.32	6.23
BOEING CO 144A	Industrial	Fixed Income	34.90	0.00	34.90	nan	6.76	7.01	13.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.90	0.00	34.90	2839495	5.60	7.20	5.82
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.90	0.00	34.90	nan	5.28	2.78	5.67
CUMMINS INC	Industrial	Fixed Income	34.90	0.00	34.90	BF262M6	5.41	4.88	12.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.90	0.00	34.90	BQ0N1J6	5.58	5.35	14.08
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.90	0.00	34.90	nan	4.90	4.00	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.90	0.00	34.90	nan	5.02	3.50	5.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.77	2.00	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	34.90	0.00	34.90	nan	5.23	2.00	6.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	34.90	0.00	34.90	nan	4.80	4.38	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.90	0.00	34.90	BNXJJR4	5.60	5.60	14.08
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.90	0.00	34.90	BMHG0D7	4.61	3.88	3.10
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	34.90	0.00	34.90	nan	5.24	4.47	8.72
NIKE INC	Industrial	Fixed Income	34.90	0.00	34.90	BD5FYV9	5.32	3.38	14.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	34.90	0.00	34.90	BKMGBY6	5.34	3.05	15.59
SOUTHWEST GAS CORP	Utility	Fixed Income	34.90	0.00	34.90	nan	5.21	5.45	3.42
STRYKER CORPORATION	Industrial	Fixed Income	34.90	0.00	34.90	BM56JF4	5.43	4.38	12.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.19	2.72	4.86
3M CO MTN	Industrial	Fixed Income	34.90	0.00	34.90	BDHDTV6	5.63	3.13	14.24
3M CO MTN	Industrial	Fixed Income	34.90	0.00	34.90	BD6NK92	5.69	3.63	14.11
TIMKEN COMPANY	Industrial	Fixed Income	34.90	0.00	34.90	nan	5.61	4.13	6.52
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.36	3.85	6.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.67	0.00	34.67	BGJNPY0	5.65	4.25	13.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.67	0.00	34.67	nan	5.44	2.40	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.67	0.00	34.67	BDCFTQ2	5.22	2.90	2.28
AVISTA CORPORATION	Utility	Fixed Income	34.67	0.00	34.67	nan	5.73	4.35	13.43
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.18	4.90	6.97
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	BYX0316	5.39	4.50	12.81
FNMA_17-M15 A2	CMBS	Fixed Income	34.67	0.00	34.67	nan	4.85	2.96	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	34.67	0.00	34.67	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	34.67	0.00	34.67	nan	5.03	3.50	6.06
LEAR CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.54	2.60	6.66
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	34.67	0.00	34.67	nan	5.64	7.46	11.71
NUCOR CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	BDVJC33	4.97	3.95	3.60
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.67	0.00	34.67	nan	4.82	5.00	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	34.67	0.00	34.67	nan	5.49	5.15	14.29
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	34.67	0.00	34.67	nan	5.26	1.60	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	34.67	0.00	34.67	2734385	5.44	8.38	4.99
SEMPRA	Utility	Fixed Income	34.67	0.00	34.67	BFWJFR1	5.80	4.00	13.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.67	0.00	34.67	B00KKN2	5.49	5.75	7.99
TARGET CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	B2NPQ41	5.16	7.00	9.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34.67	0.00	34.67	B00K203	5.64	5.60	7.45
VERISK ANALYTICS INC	Industrial	Fixed Income	34.67	0.00	34.67	BXPB5K3	5.73	5.50	11.97
WP CAREY INC	Financial Institutions	Fixed Income	34.67	0.00	34.67	BD3RRV8	5.41	4.25	2.21
WRKCO INC	Industrial	Fixed Income	34.67	0.00	34.67	BJJDZ74	5.11	3.38	3.08
AEP TEXAS INC	Utility	Fixed Income	34.43	0.00	34.43	BFXQYR4	6.02	3.80	13.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.43	0.00	34.43	nan	4.96	1.80	6.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34.43	0.00	34.43	BD59NS1	5.49	4.00	13.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34.43	0.00	34.43	BG84425	5.49	4.20	13.97
APTIV PLC	Industrial	Fixed Income	34.43	0.00	34.43	BHL3SF7	5.18	4.35	4.26
AVNET INC	Industrial	Fixed Income	34.43	0.00	34.43	nan	6.13	5.50	6.22
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34.43	0.00	34.43	nan	5.17	5.20	3.62
EATON CORPORATION	Industrial	Fixed Income	34.43	0.00	34.43	nan	5.24	4.70	14.82
EQUINOR ASA	Agency	Fixed Income	34.43	0.00	34.43	BM8MM16	4.80	3.00	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.07	2.00	7.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.29	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	4.97	4.00	4.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.43	0.00	34.43	nan	3.71	4.00	5.19
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	34.43	0.00	34.43	B8JV032	5.58	4.30	12.19
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	34.43	0.00	34.43	nan	5.48	5.38	6.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	34.43	0.00	34.43	BYX49Z4	5.40	3.65	1.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.43	0.00	34.43	nan	5.13	5.15	7.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.43	0.00	34.43	BJJH996	5.04	3.70	4.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.43	0.00	34.43	BF2N7L1	5.03	3.15	2.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.43	0.00	34.43	BMDVVC2	5.53	2.90	15.97
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	34.43	0.00	34.43	nan	5.16	4.62	9.46
ROSS STORES INC	Industrial	Fixed Income	34.43	0.00	34.43	nan	5.14	1.88	6.29
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.43	0.00	34.43	nan	5.89	4.10	4.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.20	0.00	34.20	BK0VJL6	5.29	2.75	4.98
APPALACHIAN POWER CO	Utility	Fixed Income	34.20	0.00	34.20	nan	5.72	5.65	7.42
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	34.20	0.00	34.20	BD3HC13	5.74	5.03	12.63
Bon Secours Mercy Health	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.42	3.21	15.23
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34.20	0.00	34.20	nan	5.70	6.75	3.04
CSX CORP	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.46	4.50	13.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	34.20	0.00	34.20	BDCCZX2	5.34	3.25	14.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	5.00	3.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.20	0.00	34.20	nan	4.90	2.00	6.40
ITC HOLDINGS CORP	Utility	Fixed Income	34.20	0.00	34.20	BBX4JK8	5.91	5.30	11.39
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	34.20	0.00	34.20	BL71KX5	4.94	2.83	9.81
JOHNSON & JOHNSON	Industrial	Fixed Income	34.20	0.00	34.20	2681083	4.59	4.95	7.23
PECO ENERGY CO	Utility	Fixed Income	34.20	0.00	34.20	nan	5.45	4.60	14.79
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.41	3.34	17.08
RPM INTERNATIONAL INC	Industrial	Fixed Income	34.20	0.00	34.20	nan	5.55	2.95	6.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	34.20	0.00	34.20	BJN50M6	5.54	3.30	15.32
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	34.20	0.00	34.20	BD97M39	5.82	3.88	2.88
TELUS CORPORATION	Industrial	Fixed Income	34.20	0.00	34.20	BK0Y625	5.82	4.30	13.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	34.20	0.00	34.20	nan	5.70	3.25	15.44
VODAFONE GROUP PLC	Industrial	Fixed Income	34.20	0.00	34.20	BFMLP22	5.74	5.25	12.87
XCEL ENERGY INC	Utility	Fixed Income	34.20	0.00	34.20	BJYCX05	5.83	3.50	14.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.97	0.00	33.97	nan	5.29	2.20	6.69
AVNET INC	Industrial	Fixed Income	33.97	0.00	33.97	nan	6.04	3.00	6.10
BROADCOM INC	Industrial	Fixed Income	33.97	0.00	33.97	BKXB3J9	5.11	4.75	4.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33.97	0.00	33.97	BLR95V2	5.33	3.50	15.42
CORNING INC	Industrial	Fixed Income	33.97	0.00	33.97	B7JPWZ3	5.71	4.75	11.43
DTE ELECTRIC CO	Utility	Fixed Income	33.97	0.00	33.97	BF08MX5	5.52	3.75	13.97
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.97	0.00	33.97	B5T60J2	5.77	5.70	10.46
DEVON FINANCING CO LLC	Industrial	Fixed Income	33.97	0.00	33.97	2864925	5.56	7.88	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	33.97	0.00	33.97	BF07MP4	5.07	3.25	2.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	33.97	0.00	33.97	BN7DVB0	4.47	4.13	4.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	5.04	4.00	6.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	4.92	3.50	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.97	0.00	33.97	nan	4.99	3.50	6.26
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	33.97	0.00	33.97	B1FQQT0	5.39	5.95	8.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	33.97	0.00	33.97	BFM1RF9	5.57	4.40	13.67
HERSHEY COMPANY THE	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.28	3.13	15.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.54	2.95	15.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.30	5.30	7.51
KINDER MORGAN INC	Industrial	Fixed Income	33.97	0.00	33.97	BKSCX53	5.88	3.60	14.70
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.71	1.35	1.17
OGLETHORPE POWER CORP	Utility	Fixed Income	33.97	0.00	33.97	B3LMZJ9	5.98	5.95	9.99
ONEOK INC	Industrial	Fixed Income	33.97	0.00	33.97	nan	6.02	4.25	13.03
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	33.97	0.00	33.97	nan	4.55	5.12	7.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33.97	0.00	33.97	B6Y3NC9	5.34	3.63	12.51
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	33.97	0.00	33.97	nan	5.32	4.00	14.71
WESTAR ENERGY INC	Utility	Fixed Income	33.97	0.00	33.97	B95XFC3	5.70	4.10	12.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	33.73	0.00	33.73	nan	6.00	5.88	7.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	33.73	0.00	33.73	nan	5.88	2.90	7.85
DUKE ENERGY CORP	Utility	Fixed Income	33.73	0.00	33.73	nan	5.08	4.85	2.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	33.73	0.00	33.73	BDWGZW3	6.20	5.95	11.20
ENTERGY TEXAS INC	Utility	Fixed Income	33.73	0.00	33.73	nan	5.72	5.80	13.93
FNMA 30YR	MBS Pass-Through	Fixed Income	33.73	0.00	33.73	nan	4.94	3.50	5.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33.73	0.00	33.73	nan	5.48	4.30	4.31
GEORGIA POWER COMPANY	Utility	Fixed Income	33.73	0.00	33.73	nan	5.14	4.70	6.57
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	33.73	0.00	33.73	BDFXP32	5.27	4.21	13.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33.73	0.00	33.73	2862952	5.68	7.75	5.90
MCKESSON CORP	Industrial	Fixed Income	33.73	0.00	33.73	nan	5.10	5.10	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.73	0.00	33.73	BMV87C7	5.50	4.50	14.47
OHIO EDISON COMPANY	Utility	Fixed Income	33.73	0.00	33.73	B17P026	5.67	6.88	8.23
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.73	0.00	33.73	BYN1J33	5.60	4.30	13.44
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	33.73	0.00	33.73	BDCCRQ9	5.99	3.13	2.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.73	0.00	33.73	nan	5.30	5.45	14.29
WALMART INC	Industrial	Fixed Income	33.73	0.00	33.73	B58K4P9	5.05	5.63	10.54
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.23	4.12	13.62
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	33.50	0.00	33.50	BF0CDS9	5.52	3.95	13.77
D R HORTON INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.40	2.60	1.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	33.50	0.00	33.50	B4PCG66	5.46	4.38	11.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.82	4.50	13.40
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.63	5.50	7.46
EVERSOURCE ENERGY	Utility	Fixed Income	33.50	0.00	33.50	nan	5.56	2.55	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.22	4.63	2.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.66	5.40	7.32
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	33.50	0.00	33.50	nan	5.41	1.75	0.13
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	6.81	5.75	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	33.50	0.00	33.50	nan	4.94	4.00	4.73
HASBRO INC	Industrial	Fixed Income	33.50	0.00	33.50	BMJ71B3	6.28	5.10	11.81
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	33.50	0.00	33.50	2572392	4.67	6.50	3.19
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	33.50	0.00	33.50	BGJZ1G0	5.75	5.38	11.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33.50	0.00	33.50	nan	5.15	5.08	5.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.50	0.00	33.50	B831BL3	5.53	3.63	12.70
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.26	3.63	5.28
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.50	0.00	33.50	nan	5.60	3.45	1.03
The Nature Conservancy	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.18	3.96	15.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33.50	0.00	33.50	BPP37W9	6.23	5.25	13.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	33.50	0.00	33.50	BNDVXM3	5.59	4.88	10.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	33.50	0.00	33.50	BDD1H65	5.20	4.13	3.46
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33.50	0.00	33.50	B67TMY9	5.57	5.13	10.88
SOUTHERN POWER CO	Utility	Fixed Income	33.50	0.00	33.50	BCB8385	5.97	5.25	11.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.50	0.00	33.50	BKVJXJ5	5.26	3.20	4.77
WESTLAKE CORP	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.96	3.38	16.36
WESTROCK MWV LLC	Industrial	Fixed Income	33.50	0.00	33.50	2546814	5.48	8.20	4.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	33.50	0.00	33.50	BK20BN7	5.55	3.30	14.98
OVINTIV INC	Industrial	Fixed Income	33.50	0.00	33.50	2687519	5.62	8.13	4.96
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	33.50	0.00	33.50	nan	5.29	4.50	3.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.50	0.00	33.50	nan	5.87	3.50	14.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.06	2.50	6.74
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	33.50	0.00	33.50	nan	5.19	2.15	6.44
BARCLAYS PLC	Financial Institutions	Fixed Income	33.50	0.00	33.50	BMTYMK0	6.00	3.81	11.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	33.50	0.00	33.50	BYNLWP6	5.79	5.25	1.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	33.50	0.00	33.50	BNW2JM9	5.37	2.88	16.24
CSX CORP	Industrial	Fixed Income	33.50	0.00	33.50	B6Z3ZB1	5.41	4.40	12.10
CENCORA INC	Industrial	Fixed Income	33.27	0.00	33.27	BMF6PN4	5.14	2.80	5.39
AMGEN INC	Industrial	Fixed Income	33.27	0.00	33.27	nan	4.89	3.00	4.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.27	0.00	33.27	BJT1NN0	5.88	4.25	13.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33.27	0.00	33.27	BKPD746	5.42	2.90	15.67
ENTERGY TEXAS INC	Utility	Fixed Income	33.27	0.00	33.27	nan	5.73	5.00	14.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	33.27	0.00	33.27	nan	4.98	1.13	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	33.27	0.00	33.27	nan	5.07	4.50	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.27	0.00	33.27	BFY3N33	5.06	3.90	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.27	0.00	33.27	BN912H5	5.58	3.00	15.81
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	33.27	0.00	33.27	BG13DC2	5.34	4.09	14.26
PECO ENERGY CO	Utility	Fixed Income	33.27	0.00	33.27	BPBRR70	5.44	4.38	14.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33.27	0.00	33.27	BYWWQ92	5.46	4.15	13.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.27	0.00	33.27	nan	4.85	2.00	2.58
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.27	0.00	33.27	nan	4.83	4.60	3.27
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	33.27	0.00	33.27	nan	5.42	6.40	6.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.27	0.00	33.27	B469DS7	5.76	4.50	10.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.27	0.00	33.27	nan	4.72	4.60	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.27	0.00	33.27	BYXMWX7	5.41	4.30	13.03
UDR INC MTN	Financial Institutions	Fixed Income	33.27	0.00	33.27	nan	5.39	1.90	7.80
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	33.27	0.00	33.27	nan	5.31	3.61	18.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.27	0.00	33.27	2679754	7.51	5.50	6.81
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.04	0.00	33.04	nan	5.75	3.35	15.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33.04	0.00	33.04	nan	4.93	4.65	4.05
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	33.04	0.00	33.04	nan	5.33	2.90	2.62
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	33.04	0.00	33.04	B0WHN21	5.36	5.65	8.91
GENERAL MILLS INC	Industrial	Fixed Income	33.04	0.00	33.04	nan	5.37	5.24	1.40
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	33.04	0.00	33.04	nan	5.16	3.45	16.04
HEXCEL CORPORATION	Industrial	Fixed Income	33.04	0.00	33.04	BZ04XV8	5.83	4.95	1.18
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	33.04	0.00	33.04	nan	6.28	3.05	5.07
ITC HOLDINGS CORP	Utility	Fixed Income	33.04	0.00	33.04	BFMQXV2	5.17	3.35	3.24
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.04	0.00	33.04	nan	5.21	2.20	3.78
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	33.04	0.00	33.04	BQB7DD5	5.01	4.85	7.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33.04	0.00	33.04	BF10906	5.70	4.13	13.61
TVA	Agency	Fixed Income	33.04	0.00	33.04	B01Y7W1	4.59	4.70	7.28
TRINITY HEALTH CORP	Industrial	Fixed Income	33.04	0.00	33.04	nan	5.29	3.43	13.34
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.04	0.00	33.04	nan	5.09	2.94	16.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.04	0.00	33.04	BF325B3	6.05	5.70	11.38
VODAFONE GROUP PLC	Industrial	Fixed Income	33.04	0.00	33.04	BNHTNW3	5.82	5.75	15.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33.04	0.00	33.04	B065T23	5.24	5.38	7.98
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	32.80	0.00	32.80	2727501	5.24	5.35	6.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32.80	0.00	32.80	BKY6KG9	5.45	3.13	15.60
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	32.80	0.00	32.80	2812399	5.18	7.13	5.80
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	32.80	0.00	32.80	B4PFJQ6	5.58	5.85	10.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.80	0.00	32.80	B8GF9H4	5.58	4.00	12.14
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.80	0.00	32.80	BYMXHP8	5.72	3.70	13.40
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	32.80	0.00	32.80	BJZD6S6	5.66	4.38	12.42
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	32.80	0.00	32.80	nan	5.40	5.90	7.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.80	0.00	32.80	nan	5.49	2.20	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.80	0.00	32.80	BGGJJ05	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.80	0.00	32.80	nan	5.03	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	32.80	0.00	32.80	nan	4.90	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.80	0.00	32.80	nan	5.25	2.50	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	32.80	0.00	32.80	BK8G5J3	5.89	5.20	11.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.80	0.00	32.80	nan	4.94	3.00	6.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	32.80	0.00	32.80	nan	5.70	3.25	15.44
KFW	Agency	Fixed Income	32.80	0.00	32.80	nan	4.46	4.00	4.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	32.80	0.00	32.80	nan	5.42	5.20	16.11
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	32.80	0.00	32.80	B56YM37	5.32	5.73	8.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32.80	0.00	32.80	B92Y2L7	6.10	4.30	11.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.80	0.00	32.80	nan	4.73	1.00	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	32.80	0.00	32.80	nan	4.94	4.38	4.15
PUGET ENERGY INC	Utility	Fixed Income	32.80	0.00	32.80	nan	5.75	4.10	5.16
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	32.80	0.00	32.80	nan	5.04	3.60	11.46
VALMONT INDUSTRIES INC	Industrial	Fixed Income	32.80	0.00	32.80	BQRX199	6.06	5.00	12.01
WEC ENERGY GROUP INC	Utility	Fixed Income	32.80	0.00	32.80	nan	5.26	5.60	2.14
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	32.57	0.00	32.57	nan	4.67	4.63	2.42
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	32.57	0.00	32.57	nan	5.50	3.25	15.56
AMGEN INC	Industrial	Fixed Income	32.57	0.00	32.57	B2PVZR3	5.55	6.38	8.72
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	32.57	0.00	32.57	B795LF6	5.44	4.70	18.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.57	0.00	32.57	nan	5.56	3.00	15.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	32.57	0.00	32.57	BKVD2T0	5.44	3.25	15.62
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	32.57	0.00	32.57	BHPZGK0	5.40	4.81	18.30
ENBRIDGE INC	Industrial	Fixed Income	32.57	0.00	32.57	nan	5.19	5.25	2.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32.57	0.00	32.57	2829429	5.24	6.88	6.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	32.57	0.00	32.57	nan	4.89	0.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	32.57	0.00	32.57	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	32.57	0.00	32.57	nan	5.20	5.00	4.91
FEDEX CORP	Industrial	Fixed Income	32.57	0.00	32.57	BKPSFX6	4.98	4.25	5.21
GLP CAPITAL LP	Industrial	Fixed Income	32.57	0.00	32.57	BP0VMS9	6.05	6.75	6.83
GXO LOGISTICS INC	Industrial	Fixed Income	32.57	0.00	32.57	nan	5.85	6.25	4.23
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	32.57	0.00	32.57	BDGGSD1	6.02	4.13	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32.57	0.00	32.57	B42R125	5.24	5.38	10.90
JD.COM INC	Industrial	Fixed Income	32.57	0.00	32.57	nan	5.77	4.13	14.04
JOHNSON & JOHNSON	Industrial	Fixed Income	32.57	0.00	32.57	B7M10H6	4.99	4.50	11.18
KLA CORP	Industrial	Fixed Income	32.57	0.00	32.57	nan	5.02	4.70	7.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.57	0.00	32.57	2928456	5.12	5.88	7.01
NUTRIEN LTD	Industrial	Fixed Income	32.57	0.00	32.57	BRJG2L2	5.76	5.80	13.87
ONEOK INC	Industrial	Fixed Income	32.57	0.00	32.57	nan	5.52	6.10	6.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32.57	0.00	32.57	nan	5.20	1.95	6.82
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	32.57	0.00	32.57	nan	5.90	3.35	14.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.57	0.00	32.57	BJM0G02	5.75	4.05	14.17
REGENCY CENTERS LP	Financial Institutions	Fixed Income	32.57	0.00	32.57	BYXJZ95	5.90	4.40	13.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.57	0.00	32.57	nan	5.59	3.32	15.17
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	32.57	0.00	32.57	nan	5.47	5.50	3.99
TSMC ARIZONA CORP	Industrial	Fixed Income	32.57	0.00	32.57	BN7F149	4.88	4.50	15.38
UNUM GROUP	Financial Institutions	Fixed Income	32.57	0.00	32.57	nan	6.09	4.13	13.98
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.57	0.00	32.57	BJ1N0G6	8.14	4.70	3.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32.57	0.00	32.57	nan	5.62	5.35	7.04
AEP TEXAS INC	Utility	Fixed Income	32.34	0.00	32.34	nan	5.52	4.70	6.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32.34	0.00	32.34	nan	5.57	3.65	14.84
BNSF FUNDING TRUST I	Industrial	Fixed Income	32.34	0.00	32.34	B0TNFT3	7.83	6.61	1.42
CARDINAL HEALTH INC	Industrial	Fixed Income	32.34	0.00	32.34	B7JRXS9	5.80	4.60	11.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.34	0.00	32.34	BKRLVG8	5.23	3.10	15.73
CORNING INC	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.61	3.90	14.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.34	0.00	32.34	BMCG9G8	5.57	3.55	15.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.34	0.00	32.34	nan	5.63	5.95	13.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32.34	0.00	32.34	nan	4.91	4.63	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	32.34	0.00	32.34	nan	5.07	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.34	0.00	32.34	nan	4.90	3.50	5.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.25	4.32	14.30
MOSAIC CO/THE	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.24	5.38	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	32.34	0.00	32.34	nan	5.08	5.00	5.57
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	32.34	0.00	32.34	BF52DS4	5.71	4.26	13.64
NVENT FINANCE SARL	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.57	5.65	6.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	32.34	0.00	32.34	nan	4.92	5.20	2.30
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	32.34	0.00	32.34	B2RK017	5.46	6.25	9.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.34	0.00	32.34	BK0Y670	5.76	4.79	13.56
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.72	3.22	15.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.00	1.75	6.58
S&P GLOBAL INC 144A	Industrial	Fixed Income	32.34	0.00	32.34	nan	5.04	5.25	7.27
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	32.34	0.00	32.34	BJ4T6C9	4.60	2.76	4.64
ALTRIA GROUP INC	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.74	6.88	7.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.11	4.50	7.35
BANNER HEALTH	Industrial	Fixed Income	32.11	0.00	32.11	nan	4.94	1.90	6.01
ERP OPERATING LP	Financial Institutions	Fixed Income	32.11	0.00	32.11	BNGK4X5	5.77	4.50	12.21
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	6.65	2.63	2.20
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	6.51	3.38	2.47
INGREDION INC	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.97	3.90	14.04
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	B9CT5D5	6.16	6.50	10.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	32.11	0.00	32.11	BF2YLV2	5.40	3.90	14.00
MCKESSON CORP	Industrial	Fixed Income	32.11	0.00	32.11	nan	4.92	4.90	3.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.11	0.00	32.11	B8ZNRP3	5.22	4.02	7.00
OhioHealth	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.16	2.30	6.69
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	5.73	5.75	7.40
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	5.70	5.50	14.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.11	0.00	32.11	B7V8P28	5.69	3.60	12.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	5.18	2.10	3.59
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.11	0.00	32.11	BBHV6D7	5.58	4.60	11.87
STEEL DYNAMICS INC	Industrial	Fixed Income	32.11	0.00	32.11	BL68N83	5.77	3.25	15.21
University of Chicago	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.34	2.55	14.28
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32.11	0.00	32.11	BMXWZG7	5.87	4.00	14.47
HESS CORPORATION	Industrial	Fixed Income	31.87	0.00	31.87	2517638	5.21	7.88	4.39
APPALACHIAN POWER CO	Utility	Fixed Income	31.87	0.00	31.87	BXPB5R0	6.03	4.45	12.32
APPALACHIAN POWER CO	Utility	Fixed Income	31.87	0.00	31.87	nan	5.96	3.70	14.52
BMO_24-C8 C	CMBS	Fixed Income	31.87	0.00	31.87	nan	6.51	6.42	6.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31.87	0.00	31.87	BNT8S67	4.81	0.90	2.11
CALIFORNIA ST	Local Authority	Fixed Income	31.87	0.00	31.87	nan	4.92	5.75	5.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31.87	0.00	31.87	991XAP4	7.84	6.88	2.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.87	0.00	31.87	BLP53Z2	5.44	2.95	15.62
EPR PROPERTIES	Financial Institutions	Fixed Income	31.87	0.00	31.87	BDRYQ07	6.18	4.75	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.95	3.50	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	31.87	0.00	31.87	nan	5.43	1.25	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	4.95	3.50	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	31.87	0.00	31.87	nan	5.05	4.00	5.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	31.87	0.00	31.87	BJLV5N2	6.26	4.20	4.32
HUMANA INC	Financial Institutions	Fixed Income	31.87	0.00	31.87	BRC6GS4	5.92	5.75	13.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	31.87	0.00	31.87	BGB5VZ7	5.75	4.25	13.68
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31.87	0.00	31.87	nan	5.20	4.28	6.68
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	31.87	0.00	31.87	nan	5.15	5.50	6.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31.87	0.00	31.87	BLPHDN6	5.64	4.65	3.71
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	31.87	0.00	31.87	nan	5.49	6.00	3.44
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.87	0.00	31.87	B39J116	5.49	7.13	8.87
WASTE CONNECTIONS INC	Industrial	Fixed Income	31.87	0.00	31.87	nan	5.44	3.05	15.58
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	31.87	0.00	31.87	nan	5.45	5.38	7.50
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.87	0.00	31.87	B90MCR9	5.50	3.67	12.28
ATMOS ENERGY CORPORATION	Utility	Fixed Income	31.64	0.00	31.64	nan	5.51	4.30	13.97
BOEING CO	Industrial	Fixed Income	31.64	0.00	31.64	BZBZQ11	6.47	3.65	13.26
BROWN & BROWN INC	Financial Institutions	Fixed Income	31.64	0.00	31.64	nan	5.66	4.20	6.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31.64	0.00	31.64	nan	5.57	4.20	17.21
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	31.64	0.00	31.64	nan	4.82	4.50	2.43
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	31.64	0.00	31.64	BSLVGD2	5.31	4.27	12.80
TAPESTRY INC	Industrial	Fixed Income	31.64	0.00	31.64	BD6F010	5.78	4.13	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.64	0.00	31.64	B8MJ1K7	5.61	3.95	12.28
CUBESMART LP	Financial Institutions	Fixed Income	31.64	0.00	31.64	nan	5.56	2.00	6.08
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.64	0.00	31.64	nan	5.68	5.55	14.22
ERP OPERATING LP	Financial Institutions	Fixed Income	31.64	0.00	31.64	BYVQW64	5.14	2.85	2.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31.64	0.00	31.64	nan	4.96	3.50	2.62
GXO LOGISTICS INC	Industrial	Fixed Income	31.64	0.00	31.64	nan	6.17	6.50	7.29
GEORGIA POWER COMPANY	Utility	Fixed Income	31.64	0.00	31.64	nan	5.49	3.25	15.52
Hackensack Meridian Health	Industrial	Fixed Income	31.64	0.00	31.64	nan	5.36	2.67	12.71
LEIDOS INC	Industrial	Fixed Income	31.64	0.00	31.64	nan	5.46	4.38	5.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.64	0.00	31.64	nan	5.08	5.75	6.68
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	31.64	0.00	31.64	B90DSL8	5.25	4.13	15.10
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	31.64	0.00	31.64	BFWLB79	5.20	4.64	10.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.64	0.00	31.64	BYWY9S8	5.04	3.30	17.08
SANDS CHINA LTD	Industrial	Fixed Income	31.64	0.00	31.64	BMG00J6	6.06	4.05	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.64	0.00	31.64	BN6M4F3	5.73	3.65	14.71
SUTTER HEALTH	Industrial	Fixed Income	31.64	0.00	31.64	BNG3S54	5.34	3.36	15.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31.64	0.00	31.64	nan	5.06	4.90	4.17
TEXTRON INC	Industrial	Fixed Income	31.64	0.00	31.64	nan	5.59	6.10	7.19
BOSTON UNIVERSITY	Industrial	Fixed Income	31.64	0.00	31.64	BF9MYY3	5.27	4.06	14.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.64	0.00	31.64	nan	4.87	4.13	6.70
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	31.47	0.00	-14,968.53	nan	nan	2.68	-0.01
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	31.41	0.00	31.41	nan	5.29	2.15	5.90
ALBEMARLE CORP	Industrial	Fixed Income	31.41	0.00	31.41	nan	5.67	5.05	6.34
APTIV PLC	Industrial	Fixed Income	31.41	0.00	31.41	BHL3SD5	6.19	5.40	12.84
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	31.41	0.00	31.41	nan	7.24	4.90	4.69
BOEING CO	Industrial	Fixed Income	31.41	0.00	31.41	BD72429	6.40	3.38	13.21
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31.41	0.00	31.41	B0Q4ZC2	5.23	6.50	8.24
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	31.41	0.00	31.41	B15RC28	5.19	6.20	8.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	31.41	0.00	31.41	nan	5.01	4.80	4.05
EPR PROPERTIES	Financial Institutions	Fixed Income	31.41	0.00	31.41	BZ11Z12	6.21	4.50	2.73
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31.41	0.00	31.41	nan	5.31	5.30	7.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.41	0.00	31.41	nan	4.73	2.50	4.31
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	31.41	0.00	31.41	nan	5.11	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	31.41	0.00	31.41	nan	4.91	5.50	3.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31.41	0.00	31.41	BKM3QM0	5.76	4.27	2.42
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	31.41	0.00	31.41	nan	5.64	2.90	6.50
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	31.41	0.00	31.41	nan	4.70	4.71	6.58
KROGER CO	Industrial	Fixed Income	31.41	0.00	31.41	BYVZCX8	5.83	3.88	13.51
MERCK & CO INC	Industrial	Fixed Income	31.41	0.00	31.41	B1H9RC7	5.06	5.75	8.97
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	31.41	0.00	31.41	BFX4N26	5.88	3.98	11.76
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	31.41	0.00	31.41	nan	5.56	5.50	2.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31.41	0.00	31.41	nan	5.68	5.88	1.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.41	0.00	31.41	nan	5.55	4.20	0.99
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	31.41	0.00	31.41	BD30007	5.91	3.95	13.36
STARBUCKS CORPORATION	Industrial	Fixed Income	31.41	0.00	31.41	nan	5.07	4.90	5.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31.41	0.00	31.41	BG1ZYZ8	5.72	4.30	13.51
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	31.41	0.00	31.41	nan	5.17	3.04	14.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	31.41	0.00	31.41	BYWJDB4	5.38	4.00	3.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	31.41	0.00	31.41	2830807	5.58	7.50	5.18
ERP OPERATING LP	Financial Institutions	Fixed Income	31.18	0.00	31.18	BXQ9SK7	5.78	4.50	12.45
ENERGY TRANSFER LP	Industrial	Fixed Income	31.18	0.00	31.18	BWBXR55	5.65	4.90	8.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	5.23	3.00	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	5.00	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.18	0.00	31.18	nan	4.83	5.00	4.71
HCA INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	5.36	3.38	4.34
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	5.23	1.70	3.04
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	31.18	0.00	31.18	nan	5.19	3.40	10.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31.18	0.00	31.18	BP4FTD1	5.46	2.70	16.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.18	0.00	31.18	BYWG4T0	5.05	3.50	14.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.18	0.00	31.18	BDFZC71	5.78	3.80	13.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	5.34	5.05	1.55
S&P GLOBAL INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	5.38	3.90	16.91
SNAP-ON INCORPORATED	Industrial	Fixed Income	31.18	0.00	31.18	BMDWQG4	5.25	3.10	15.77
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31.18	0.00	31.18	nan	5.80	3.15	15.21
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.18	0.00	31.18	BMYR4L9	5.24	2.70	16.60
TEXTRON INC	Industrial	Fixed Income	31.18	0.00	31.18	nan	5.36	3.00	5.31
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31.18	0.00	31.18	BCLBGF2	5.38	4.60	12.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31.18	0.00	31.18	BNYF3X5	5.44	3.85	17.64
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.18	0.00	31.18	BGBN0G5	5.64	3.80	14.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	31.18	0.00	31.18	BP4GRL8	5.26	4.50	4.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	31.18	0.00	31.18	B11Y5N5	5.31	5.95	8.50
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31.18	0.00	31.18	BLCCPJ4	6.23	3.75	5.48
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	31.18	0.00	31.18	BGSJG13	5.02	4.00	3.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31.18	0.00	31.18	B1X9JN6	5.55	5.95	9.06
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	31.18	0.00	31.18	nan	4.85	1.38	5.89
CHEVRON USA INC	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.22	6.00	10.67
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30.94	0.00	30.94	BG04CD0	5.83	4.18	13.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.94	0.00	30.94	nan	5.50	5.90	5.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.94	0.00	30.94	nan	4.99	3.50	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.94	0.00	30.94	nan	5.02	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	30.94	0.00	30.94	nan	4.97	3.50	6.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.86	2.90	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	30.94	0.00	30.94	nan	5.53	3.50	6.68
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	30.94	0.00	30.94	nan	5.46	2.90	16.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.15	2.88	15.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.94	0.00	30.94	BWGCKR0	5.97	4.25	12.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	30.94	0.00	30.94	BDVJY26	5.11	3.95	14.19
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30.94	0.00	30.94	nan	5.29	5.45	6.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.50	5.95	7.07
MICROSOFT CORPORATION	Industrial	Fixed Income	30.94	0.00	30.94	BYV2S20	4.62	4.20	8.95
Mid Michigan Health	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.44	3.41	15.00
NVENT FINANCE SARL	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.68	2.75	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.94	0.00	30.94	BJXS092	5.01	3.20	4.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	30.94	0.00	30.94	nan	5.13	5.30	2.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.94	0.00	30.94	B0XP1G4	5.62	5.63	8.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	30.94	0.00	30.94	BVDPXD2	5.76	3.60	13.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.71	0.00	30.71	BYXL3Q4	5.53	4.00	13.41
Bon Secours Mercy Health	Industrial	Fixed Income	30.71	0.00	30.71	nan	5.20	2.10	6.29
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.71	0.00	30.71	nan	6.21	6.45	7.36
CENTERPOINT ENERGY INC	Utility	Fixed Income	30.71	0.00	30.71	nan	5.28	5.25	2.06
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	30.71	0.00	30.71	nan	4.99	3.10	1.20
DTE ELECTRIC CO	Utility	Fixed Income	30.71	0.00	30.71	BNJ3505	5.53	4.30	12.47
DOMINION ENERGY INC	Utility	Fixed Income	30.71	0.00	30.71	nan	5.38	4.35	6.71
FNMA 15YR	MBS Pass-Through	Fixed Income	30.71	0.00	30.71	nan	5.27	3.00	2.10
FORTIVE CORP	Industrial	Fixed Income	30.71	0.00	30.71	BF1XM51	5.61	4.30	13.03
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	30.71	0.00	30.71	nan	5.42	5.85	4.28
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30.71	0.00	30.71	BHPRH47	5.52	4.50	13.93
INGREDION INC	Industrial	Fixed Income	30.71	0.00	30.71	nan	5.24	2.90	5.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	30.71	0.00	30.71	BMFBP73	5.88	3.38	11.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	30.71	0.00	30.71	BFWZ8F8	6.24	4.35	13.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.71	0.00	30.71	BN94M30	5.56	3.70	15.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.71	0.00	30.71	BMC8VZ7	5.43	2.60	16.26
PECO ENERGY CO	Utility	Fixed Income	30.71	0.00	30.71	BYVPKV2	5.48	3.70	14.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.71	0.00	30.71	nan	4.86	4.45	1.77
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30.71	0.00	30.71	BJBZSV3	5.48	3.60	14.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.71	0.00	30.71	BF4NQX4	5.42	4.05	14.16
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	30.71	0.00	30.71	B8DRYG7	5.67	3.75	12.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.71	0.00	30.71	BK9NX88	5.69	3.63	14.59
UDR INC MTN	Financial Institutions	Fixed Income	30.71	0.00	30.71	BZBZ4J5	5.41	2.95	2.16
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	30.48	0.00	30.48	nan	4.56	4.25	4.17
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	5.94	3.38	14.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	30.48	0.00	30.48	BS85VW1	5.53	6.20	14.15
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	30.48	0.00	30.48	nan	6.17	6.50	2.11
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.48	0.00	30.48	BF2F0N0	6.75	5.50	12.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.48	0.00	30.48	nan	5.06	2.35	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.48	0.00	30.48	nan	5.27	5.38	7.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30.48	0.00	30.48	nan	5.63	5.70	14.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.48	0.00	30.48	nan	4.96	5.00	4.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.48	0.00	30.48	nan	5.01	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	30.48	0.00	30.48	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.48	0.00	30.48	nan	4.93	3.00	5.62
HEICO CORP	Industrial	Fixed Income	30.48	0.00	30.48	nan	5.17	5.25	3.68
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	30.48	0.00	30.48	nan	5.34	5.81	2.71
IDAHO POWER COMPANY	Utility	Fixed Income	30.48	0.00	30.48	BDVQB59	5.81	4.20	13.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30.48	0.00	30.48	nan	4.46	4.13	4.21
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	30.48	0.00	30.48	BF1GF51	5.13	3.50	2.60
OGE ENERGY CORPORATION	Utility	Fixed Income	30.48	0.00	30.48	nan	5.25	5.45	4.33
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.48	0.00	30.48	BYXGKK2	5.66	3.85	13.78
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	30.48	0.00	30.48	nan	5.36	2.72	12.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	30.48	0.00	30.48	nan	5.38	2.86	16.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.24	0.00	30.24	BK1WFF4	5.23	3.57	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.24	0.00	30.24	B95NZC3	5.72	4.02	12.30
ATLASSIAN CORP	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.20	5.25	4.35
ATLASSIAN CORP	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.47	5.50	7.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30.24	0.00	30.24	BDVQ1R1	5.63	4.35	13.73
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30.24	0.00	30.24	B52PWD4	5.63	7.38	9.58
CRH AMERICA FINANCE INC	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.36	5.40	7.67
CRH SMW FINANCE DAC	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.11	5.20	4.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.19	5.85	2.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	30.24	0.00	30.24	BF4Z232	6.53	4.97	12.24
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	30.24	0.00	30.24	BWWC535	5.79	4.15	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	30.24	0.00	30.24	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	30.24	0.00	30.24	nan	4.93	4.50	4.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30.24	0.00	30.24	BMT9FQ2	5.80	2.90	3.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.24	0.00	30.24	BYWPHP4	5.98	3.88	2.57
Mayo Clinic	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.28	3.20	17.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.24	0.00	30.24	nan	4.94	5.00	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.17	5.20	7.73
MCKESSON CORP	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.41	5.25	1.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	30.24	0.00	30.24	BDWGXK7	5.51	4.80	12.04
ONEOK INC	Industrial	Fixed Income	30.24	0.00	30.24	nan	5.98	4.50	13.75
ORACLE CORPORATION	Industrial	Fixed Income	30.24	0.00	30.24	BWTM345	5.16	3.25	5.33
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.24	0.00	30.24	B8DRTZ1	5.54	4.63	11.76
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.67	6.00	7.04
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	30.24	0.00	30.24	nan	5.66	5.75	7.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30.24	0.00	30.24	BD93QB3	5.99	3.70	13.66
STARBUCKS CORPORATION	Industrial	Fixed Income	30.24	0.00	30.24	BF2RBL1	5.53	3.75	13.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	30.01	0.00	30.01	2883384	5.06	5.75	7.00
AGREE LP	Financial Institutions	Fixed Income	30.01	0.00	30.01	nan	5.59	2.60	7.68
AMEREN ILLINOIS CO	Utility	Fixed Income	30.01	0.00	30.01	BD03C36	5.49	4.15	13.30
BAIDU INC	Industrial	Fixed Income	30.01	0.00	30.01	BN4FTS2	5.21	1.63	2.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	30.01	0.00	30.01	nan	6.16	6.50	6.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30.01	0.00	30.01	B8NWVK5	5.41	4.38	11.92
CHEVRON USA INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.18	5.25	12.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.58	5.63	7.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30.01	0.00	30.01	nan	5.60	2.65	16.05
FNMA 30YR	MBS Pass-Through	Fixed Income	30.01	0.00	30.01	nan	4.93	3.00	5.62
FNMA 20YR	MBS Pass-Through	Fixed Income	30.01	0.00	30.01	nan	4.69	3.50	4.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	30.01	0.00	30.01	BMGBZR2	5.84	5.63	5.43
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	30.01	0.00	30.01	BJLWN31	5.12	3.60	4.37
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	30.01	0.00	30.01	nan	5.20	5.45	6.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.01	0.00	30.01	BZ4C9B0	5.58	4.25	13.30
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30.01	0.00	30.01	B3L4RJ9	5.56	5.44	11.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30.01	0.00	30.01	nan	5.63	5.60	14.11
ONE GAS INC	Utility	Fixed Income	30.01	0.00	30.01	BSKRSL3	5.61	4.66	12.12
ORLANDO HEALTH INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.37	3.33	14.94
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	30.01	0.00	30.01	BFNC7K6	5.46	4.15	13.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.02	5.00	7.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	30.01	0.00	30.01	B59N1S9	5.53	5.70	10.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.01	0.00	30.01	nan	5.23	4.90	1.88
WALMART INC	Industrial	Fixed Income	30.01	0.00	30.01	nan	5.15	2.95	15.79
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.27	4.27	14.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.16	2.10	5.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.23	5.20	4.12
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.74	2.88	2.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29.78	0.00	29.78	BLGBMM9	5.20	2.65	5.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29.78	0.00	29.78	BDCXG76	5.87	3.50	13.63
BLACK HILLS CORPORATION	Utility	Fixed Income	29.78	0.00	29.78	nan	6.06	3.88	14.12
CMS ENERGY CORPORATION	Utility	Fixed Income	29.78	0.00	29.78	BK1Q341	5.61	4.88	12.09
CMS ENERGY CORPORATION	Utility	Fixed Income	29.78	0.00	29.78	nan	7.20	3.75	5.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.50	3.35	15.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29.78	0.00	29.78	B8L5GP6	5.65	4.10	12.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.78	0.00	29.78	B8N24M8	5.50	3.55	12.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.78	0.00	29.78	BW01ZS9	5.56	3.70	13.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.78	0.00	29.78	BFYS3G1	5.62	3.95	13.96
ENBRIDGE INC	Industrial	Fixed Income	29.78	0.00	29.78	BL0MHZ6	5.76	4.00	14.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.78	0.00	29.78	nan	5.11	4.00	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.84	5.70	7.59
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	6.38	2.49	6.29
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.78	0.00	29.78	nan	4.62	4.38	2.45
EVERGY METRO INC	Utility	Fixed Income	29.78	0.00	29.78	BJ0M699	5.74	4.13	14.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.73	6.00	5.50
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	29.78	0.00	29.78	B4LZW83	5.69	7.62	8.59
MARKEL CORPORATION	Financial Institutions	Fixed Income	29.78	0.00	29.78	BF00112	5.86	4.30	13.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	29.78	0.00	29.78	BQ3FXB5	5.67	5.50	11.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29.78	0.00	29.78	BKBTGN0	5.62	4.10	14.28
OhioHealth	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.23	2.83	12.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.78	0.00	29.78	BJHZTX6	5.06	5.75	4.15
PECO ENERGY CO	Utility	Fixed Income	29.78	0.00	29.78	BKLMSL1	5.40	3.00	15.48
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.78	0.00	29.78	2409490	4.95	6.63	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.78	0.00	29.78	BD3RS15	5.02	2.25	2.22
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.28	5.00	3.57
SMITH & NEPHEW PLC	Industrial	Fixed Income	29.78	0.00	29.78	nan	5.54	5.40	7.48
STATE STREET CORP	Financial Institutions	Fixed Income	29.78	0.00	29.78	nan	5.31	1.68	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	29.78	0.00	29.78	BFMLP11	5.34	5.00	9.69
WELLTOWER OP LLC	Financial Institutions	Fixed Income	29.78	0.00	29.78	BN2X3L9	5.29	2.75	5.87
BROWN UNIVERSITY	Industrial	Fixed Income	29.55	0.00	29.55	BMGZQX7	5.07	2.92	16.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	5.13	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	5.02	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	29.55	0.00	29.55	nan	5.06	4.50	4.92
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	29.55	0.00	29.55	B2NJ7Z1	5.40	5.88	9.25
KFW	Agency	Fixed Income	29.55	0.00	29.55	nan	5.12	3.13	1.02
MDC HOLDINGS INC	Industrial	Fixed Income	29.55	0.00	29.55	nan	4.77	3.97	17.75
LINDE INC	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.18	2.00	17.41
PROLOGIS LP	Financial Institutions	Fixed Income	29.55	0.00	29.55	BMFFQ94	5.38	2.13	17.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.55	0.00	29.55	nan	5.15	4.65	7.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.55	0.00	29.55	B64Y3G6	5.68	5.79	10.22
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	29.55	0.00	29.55	nan	5.84	2.75	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29.55	0.00	29.55	BVRYSK7	5.39	3.88	15.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	29.55	0.00	29.55	nan	5.08	4.98	15.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	29.55	0.00	29.55	nan	4.92	1.50	6.30
AFLAC INCORPORATED	Financial Institutions	Fixed Income	29.31	0.00	29.31	BZCNMN8	5.63	4.00	13.55
AT&T INC	Industrial	Fixed Income	29.31	0.00	29.31	BD8P278	5.79	6.38	10.32
AT&T INC	Industrial	Fixed Income	29.31	0.00	29.31	BH4NZW0	5.81	5.15	13.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29.31	0.00	29.31	BF19282	5.03	3.35	2.81
BOEING CO	Industrial	Fixed Income	29.31	0.00	29.31	2283478	6.26	6.63	8.89
BRUNSWICK CORP	Industrial	Fixed Income	29.31	0.00	29.31	nan	6.74	5.10	13.10
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.31	0.00	29.31	nan	6.88	5.64	6.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.31	0.00	29.31	BYYYV13	4.97	2.65	1.95
DOMINION ENERGY INC	Utility	Fixed Income	29.31	0.00	29.31	BJ5JG73	5.87	4.60	13.55
EMORY UNIVERSITY	Industrial	Fixed Income	29.31	0.00	29.31	nan	5.19	2.97	15.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.31	0.00	29.31	nan	5.19	1.60	6.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29.31	0.00	29.31	nan	5.00	5.13	7.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.31	0.00	29.31	nan	5.09	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	29.31	0.00	29.31	nan	4.82	3.50	7.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	29.31	0.00	29.31	nan	5.02	3.00	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.31	0.00	29.31	nan	5.11	5.00	5.26
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	29.31	0.00	29.31	BG5JQJ4	5.35	4.45	3.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	29.31	0.00	29.31	BGKLMY2	5.30	4.50	3.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.31	0.00	29.31	BSBGTQ1	5.51	5.45	14.41
MEDSTAR HEALTH INC	Industrial	Fixed Income	29.31	0.00	29.31	nan	5.46	3.63	14.43
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	29.31	0.00	29.31	nan	6.13	6.14	1.33
NNN REIT INC	Financial Institutions	Fixed Income	29.31	0.00	29.31	BKMGC43	5.79	3.10	15.24
ONEOK PARTNERS LP	Industrial	Fixed Income	29.31	0.00	29.31	BDS54B6	6.02	6.20	11.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.31	0.00	29.31	nan	5.30	5.35	7.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.31	0.00	29.31	nan	5.71	5.75	14.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29.31	0.00	29.31	BQR7XM8	5.72	4.25	12.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29.31	0.00	29.31	nan	5.83	6.65	13.30
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	29.31	0.00	29.31	2968065	5.53	7.00	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	29.31	0.00	29.31	nan	4.68	4.60	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.08	0.00	29.08	nan	4.56	2.38	3.04
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	29.08	0.00	29.08	nan	5.32	2.90	13.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	29.08	0.00	29.08	BMD2QK8	5.05	0.80	1.45
CITY OF HOPE	Industrial	Fixed Income	29.08	0.00	29.08	BCGD4C6	5.73	5.62	11.70
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	29.08	0.00	29.08	BYT8J72	5.47	4.86	17.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	29.08	0.00	29.08	BD5FFZ0	5.16	4.50	3.97
ENBRIDGE INC	Industrial	Fixed Income	29.08	0.00	29.08	BN56J62	5.89	4.50	12.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.08	0.00	29.08	BD72474	5.27	3.05	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.08	0.00	29.08	nan	5.12	4.00	5.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	29.08	0.00	29.08	BYYHGD9	5.72	4.50	1.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.08	0.00	29.08	nan	4.96	4.95	1.35
MICROSOFT CORPORATION	Industrial	Fixed Income	29.08	0.00	29.08	B4LFKX4	4.74	5.20	10.26
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	29.08	0.00	29.08	BM8MRT9	5.93	2.95	5.92
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	29.08	0.00	29.08	nan	5.13	3.22	14.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	29.08	0.00	29.08	BP0TWY9	5.45	3.05	15.96
SOUTHWEST GAS CORP	Utility	Fixed Income	29.08	0.00	29.08	nan	5.25	2.20	5.48
WHIRLPOOL CORPORATION	Industrial	Fixed Income	29.08	0.00	29.08	nan	5.49	2.40	6.25
XCEL ENERGY INC	Utility	Fixed Income	29.08	0.00	29.08	nan	5.51	2.35	6.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.85	0.00	28.85	nan	5.74	3.63	15.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.85	0.00	28.85	nan	4.77	4.75	3.29
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	28.85	0.00	28.85	BSHRL95	5.72	5.60	14.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.85	0.00	28.85	nan	5.52	2.90	15.96
EPR PROPERTIES	Financial Institutions	Fixed Income	28.85	0.00	28.85	BHQZFR9	6.29	3.75	4.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.85	0.00	28.85	nan	5.10	4.00	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.85	0.00	28.85	nan	4.92	3.50	5.39
FEDEX CORP	Industrial	Fixed Income	28.85	0.00	28.85	B8DMKV9	5.78	3.88	11.97
HF SINCLAIR CORP	Industrial	Fixed Income	28.85	0.00	28.85	nan	5.76	4.50	5.40
KEMPER CORP	Financial Institutions	Fixed Income	28.85	0.00	28.85	nan	6.30	3.80	6.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	28.85	0.00	28.85	BYQK8H4	5.06	3.05	1.20
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	28.85	0.00	28.85	BGLBR57	7.98	5.25	10.19
NASDAQ INC	Financial Institutions	Fixed Income	28.85	0.00	28.85	nan	5.66	2.50	12.31
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.85	0.00	28.85	nan	5.49	3.95	18.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	28.85	0.00	28.85	B7MTCC9	6.17	3.75	11.91
PRECISION CASTPARTS CORP	Industrial	Fixed Income	28.85	0.00	28.85	BZ0YDV8	5.33	4.38	12.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	28.85	0.00	28.85	B418KV1	5.70	5.76	10.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.85	0.00	28.85	B0BXDD1	5.51	5.35	8.15
VODAFONE GROUP PLC	Industrial	Fixed Income	28.85	0.00	28.85	BK6WVC8	5.87	5.13	14.82
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.62	0.00	28.62	nan	5.60	3.35	15.40
EVERGY METRO INC	Utility	Fixed Income	28.62	0.00	28.62	nan	5.34	4.95	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.62	0.00	28.62	nan	4.83	1.50	4.29
GNMA 30YR	MBS Pass-Through	Fixed Income	28.62	0.00	28.62	nan	5.01	3.50	4.90
HORMEL FOODS CORPORATION	Industrial	Fixed Income	28.62	0.00	28.62	nan	4.91	1.80	5.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28.62	0.00	28.62	BRJVGH1	5.36	5.20	14.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	28.62	0.00	28.62	nan	5.90	6.00	13.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.62	0.00	28.62	BF53JD4	5.51	4.20	13.63
Novant Health	Industrial	Fixed Income	28.62	0.00	28.62	nan	5.30	2.64	10.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.62	0.00	28.62	BGHJVW0	4.96	3.80	3.82
BARRICK GOLD CORPORATION	Industrial	Fixed Income	28.62	0.00	28.62	B019B35	5.48	6.45	8.13
Summa Health	Industrial	Fixed Income	28.62	0.00	28.62	nan	5.44	3.51	15.59
3M CO MTN	Industrial	Fixed Income	28.62	0.00	28.62	BN7DSL9	5.71	3.88	12.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	28.62	0.00	28.62	nan	5.43	3.56	18.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28.62	0.00	28.62	nan	5.26	1.00	1.28
APPALACHIAN POWER CO	Utility	Fixed Income	28.62	0.00	28.62	BMJ71T1	6.05	4.40	12.32
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.62	0.00	28.62	BYZR531	5.83	4.35	12.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	28.62	0.00	28.62	nan	5.17	2.30	6.12
D R HORTON INC	Industrial	Fixed Income	28.62	0.00	28.62	nan	5.03	1.40	3.26
ADVOCATE HEALTH	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.30	3.39	15.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	28.38	0.00	28.38	B3B3L83	5.39	6.59	9.07
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.38	0.00	28.38	BYZJJZ7	5.81	3.75	13.55
ASSURANT INC	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	5.58	2.65	6.64
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	5.31	5.00	6.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.41	5.15	14.70
FNMA 30YR	MBS Pass-Through	Fixed Income	28.38	0.00	28.38	nan	5.31	6.50	3.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.38	0.00	28.38	nan	5.50	3.20	17.44
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	28.38	0.00	28.38	BRZ2H86	5.47	4.65	12.62
LOWES COMPANIES INC	Industrial	Fixed Income	28.38	0.00	28.38	BM8G898	5.71	5.75	13.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28.38	0.00	28.38	B06LL58	4.90	6.75	5.90
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.32	3.19	15.14
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.38	0.00	28.38	nan	5.16	5.20	7.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.41	2.80	18.05
SPIRE MISSOURI INC	Utility	Fixed Income	28.38	0.00	28.38	nan	5.21	4.80	6.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.22	4.10	15.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28.38	0.00	28.38	nan	5.13	5.10	1.54
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	28.38	0.00	28.38	nan	5.65	4.15	4.66
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	28.22	0.00	-4,971.78	nan	nan	2.24	-0.01
AEP TEXAS INC	Utility	Fixed Income	28.15	0.00	28.15	nan	5.65	5.40	6.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	28.15	0.00	28.15	BYW8L62	5.71	3.58	2.85
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.15	0.00	28.15	BWX1XR1	5.22	4.18	13.44
BOARDWALK PIPELINES LP	Industrial	Fixed Income	28.15	0.00	28.15	BYZ3056	5.27	4.45	2.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.40	2.35	12.66
CENTERPOINT ENERGY INC	Utility	Fixed Income	28.15	0.00	28.15	nan	5.35	2.65	6.15
DUKE UNIVERSITY	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.12	2.76	16.23
ERP OPERATING LP	Financial Institutions	Fixed Income	28.15	0.00	28.15	BXQ9S63	5.59	3.38	0.99
ENBRIDGE INC	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.24	6.20	5.34
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	28.15	0.00	28.15	2233837	5.16	7.00	3.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28.15	0.00	28.15	nan	4.95	1.38	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	4.99	3.00	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28.15	0.00	28.15	BG84447	5.86	4.69	1.00
GNMA 30YR	MBS Pass-Through	Fixed Income	28.15	0.00	28.15	nan	4.85	4.50	4.51
HUMANA INC	Financial Institutions	Fixed Income	28.15	0.00	28.15	nan	5.24	5.75	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28.15	0.00	28.15	nan	4.82	4.75	1.79
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28.15	0.00	28.15	B4LSB85	5.43	6.75	12.06
MPLX LP	Industrial	Fixed Income	28.15	0.00	28.15	BN14QS1	5.96	5.65	13.66
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.00	4.30	3.67
MOODYS CORPORATION	Industrial	Fixed Income	28.15	0.00	28.15	BFZYRM2	5.52	4.88	13.43
NASDAQ INC	Financial Institutions	Fixed Income	28.15	0.00	28.15	BRT75P0	5.77	5.95	13.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28.15	0.00	28.15	nan	5.63	4.40	13.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28.15	0.00	28.15	BKP9G03	5.21	1.65	6.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.15	0.00	28.15	B15F084	5.36	6.25	8.33
NUTRIEN LTD	Industrial	Fixed Income	28.15	0.00	28.15	BMYC577	5.68	3.95	14.59
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	28.15	0.00	28.15	BZ0XXK4	5.89	3.50	1.03
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	28.15	0.00	28.15	nan	4.89	2.79	13.76
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.15	0.00	28.15	nan	5.52	5.50	14.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	28.15	0.00	28.15	nan	5.35	1.80	7.84
Stanford Health Care	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.22	3.03	16.10
Stanford University	Industrial	Fixed Income	28.15	0.00	28.15	nan	4.97	2.41	16.71
STARBUCKS CORPORATION	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.31	5.00	7.50
SYSCO CORPORATION	Industrial	Fixed Income	28.15	0.00	28.15	nan	5.66	6.60	10.00
UDR INC MTN	Financial Institutions	Fixed Income	28.15	0.00	28.15	BF29YN0	5.41	3.50	2.87
AEP TEXAS INC	Utility	Fixed Income	27.92	0.00	27.92	BKBTGX0	5.98	4.15	13.89
ALABAMA POWER CO	Utility	Fixed Income	27.92	0.00	27.92	B2RLG45	5.63	6.13	9.44
APPALACHIAN POWER CO	Utility	Fixed Income	27.92	0.00	27.92	BXPB5S1	5.68	3.40	0.99
AT&T INC	Industrial	Fixed Income	27.92	0.00	27.92	B4WPQV3	5.71	5.35	10.54
BAIDU INC	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.20	3.42	5.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27.92	0.00	27.92	BK70MM8	5.59	3.20	15.09
BANK ONE CORPORATION	Financial Institutions	Fixed Income	27.92	0.00	27.92	B00GF80	5.25	7.75	1.08
BANNER HEALTH	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.26	2.91	15.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	27.92	0.00	27.92	nan	5.00	5.32	1.71
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.92	0.00	27.92	B4M4CP6	5.57	6.35	9.37
KFW	Agency	Fixed Income	27.92	0.00	27.92	BQXP616	4.85	5.00	1.73
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.13	2.45	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27.92	0.00	27.92	BMG7990	5.47	2.90	15.97
NVR INC	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.34	3.00	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	27.92	0.00	27.92	nan	5.16	5.60	2.30
NORDSON CORPORATION	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.31	5.80	7.12
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	27.92	0.00	27.92	BJZD6P3	5.81	4.30	12.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	27.92	0.00	27.92	BYLY8N7	5.83	5.25	12.00
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.92	0.00	27.92	nan	5.02	5.28	1.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.92	0.00	27.92	BDG22S2	5.47	3.35	14.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	27.92	0.00	27.92	BDHDQ15	5.61	3.25	2.27
VENTAS REALTY LP	Financial Institutions	Fixed Income	27.92	0.00	27.92	BGSGVV9	5.96	4.88	13.39
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	27.69	0.00	27.69	nan	5.40	5.60	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	27.69	0.00	27.69	nan	5.04	5.85	7.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.69	0.00	27.69	nan	5.51	3.00	17.33
DTE ELECTRIC CO	Utility	Fixed Income	27.69	0.00	27.69	BD6NXB5	5.54	3.70	13.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	27.69	0.00	27.69	B3ZT723	5.46	5.62	10.12
ENTERGY ARKANSAS INC	Utility	Fixed Income	27.69	0.00	27.69	BYX3337	5.00	4.00	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	27.69	0.00	27.69	nan	5.12	4.00	5.59
HARLEY-DAVIDSON INC	Industrial	Fixed Income	27.69	0.00	27.69	BYZ7VM2	6.03	4.63	12.37
KENNAMETAL INC	Industrial	Fixed Income	27.69	0.00	27.69	BJP8K12	5.64	2.80	5.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.69	0.00	27.69	nan	5.81	4.10	13.58
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	5.86	4.65	13.53
SUTTER HEALTH	Industrial	Fixed Income	27.69	0.00	27.69	BNG3S76	5.01	2.29	5.64
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	27.69	0.00	27.69	nan	5.75	5.88	7.31
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	27.69	0.00	27.69	9974A26	5.35	4.50	13.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.45	0.00	27.45	nan	5.59	4.50	14.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.45	0.00	27.45	BYNYSP7	5.36	4.30	1.56
BANKUNITED INC	Financial Institutions	Fixed Income	27.45	0.00	27.45	BKPD8J8	6.87	5.13	4.96
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.45	0.00	27.45	nan	5.54	5.95	6.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	27.45	0.00	27.45	BPVFHW9	5.59	6.20	14.03
CENOVUS ENERGY INC	Industrial	Fixed Income	27.45	0.00	27.45	B43X0M5	5.92	6.75	9.79
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	5.56	2.25	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	27.45	0.00	27.45	nan	5.52	3.00	1.13
FIRST HORIZON CORP	Financial Institutions	Fixed Income	27.45	0.00	27.45	nan	6.26	4.00	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.45	0.00	27.45	BD5N4L3	4.94	4.00	5.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.45	0.00	27.45	nan	4.84	4.50	4.67
INTEL CORPORATION	Industrial	Fixed Income	27.45	0.00	27.45	BSNWTF6	5.75	5.60	14.07
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.45	0.00	27.45	nan	5.25	4.00	1.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.45	0.00	27.45	B3LR312	5.45	5.25	10.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.45	0.00	27.45	B80G7N5	5.50	3.65	12.34
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	27.45	0.00	27.45	BGLKKC2	5.88	5.65	11.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.45	0.00	27.45	nan	5.50	5.15	15.86
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.45	0.00	27.45	BF032Q3	5.00	3.05	3.18
ADOBE INC	Industrial	Fixed Income	27.22	0.00	27.22	nan	4.74	4.85	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	27.22	0.00	27.22	nan	4.99	5.05	4.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27.22	0.00	27.22	BD5WHY4	5.15	2.95	3.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	27.22	0.00	27.22	nan	5.59	5.70	7.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27.22	0.00	27.22	BD3CWY1	5.62	3.75	13.89
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27.22	0.00	27.22	BMF1BK8	5.62	5.41	17.28
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	27.22	0.00	27.22	nan	5.01	4.80	1.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.22	0.00	27.22	nan	5.27	2.35	7.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	4.99	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	5.13	3.00	6.36
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27.22	0.00	27.22	nan	4.99	4.45	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.22	0.00	27.22	nan	5.41	4.00	5.37
HEICO CORP	Industrial	Fixed Income	27.22	0.00	27.22	nan	5.41	5.35	7.08
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	27.22	0.00	27.22	BLD1B03	6.02	5.02	6.29
HYDRO-QUEBEC	Local Authority	Fixed Income	27.22	0.00	27.22	2742537	5.21	8.50	4.35
NEXEN INC	Agency	Fixed Income	27.22	0.00	27.22	B3VT9W1	5.20	7.50	9.54
NORTHERN STATES POWER MINN	Utility	Fixed Income	27.22	0.00	27.22	BMM2784	5.60	4.13	12.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.22	0.00	27.22	BYQX516	5.61	4.00	13.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	27.22	0.00	27.22	BKMKKQ3	5.21	3.00	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.22	0.00	27.22	BD82QD3	5.88	3.64	13.70
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	27.22	0.00	27.22	nan	5.17	3.13	15.64
UNION ELECTRIC CO	Utility	Fixed Income	27.22	0.00	27.22	nan	5.58	3.25	15.09
ALABAMA POWER COMPANY	Utility	Fixed Income	26.99	0.00	26.99	BZ4F287	5.47	3.70	14.00
AMEREN CORPORATION	Utility	Fixed Income	26.99	0.00	26.99	nan	5.18	1.75	3.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26.99	0.00	26.99	nan	5.49	3.25	15.26
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26.99	0.00	26.99	B713G42	5.80	5.05	11.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.99	0.00	26.99	BGRZFV5	4.48	3.13	4.00
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.99	0.00	26.99	BD3BW59	4.99	2.40	2.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	26.99	0.00	26.99	nan	5.37	2.20	6.89
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	26.99	0.00	26.99	B1L4G76	5.87	5.95	8.58
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.99	0.00	26.99	nan	4.77	4.60	7.08
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	26.99	0.00	26.99	BYT32T0	5.64	4.20	12.92
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.99	0.00	26.99	nan	5.75	5.70	13.89
FNMA 20YR	MBS Pass-Through	Fixed Income	26.99	0.00	26.99	nan	5.20	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.99	0.00	26.99	nan	5.09	3.50	5.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26.99	0.00	26.99	2129754	5.67	7.13	16.70
JOHNSON & JOHNSON	Industrial	Fixed Income	26.99	0.00	26.99	B4W6XQ0	5.03	4.85	11.42
MICROSOFT CORPORATION	Industrial	Fixed Income	26.99	0.00	26.99	BYP2P81	4.95	4.50	16.23
Mount Sinai	Industrial	Fixed Income	26.99	0.00	26.99	nan	5.78	3.39	14.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26.99	0.00	26.99	nan	5.73	7.88	5.59
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26.99	0.00	26.99	BJCRNM4	6.04	6.20	9.95
PACIFICORP	Utility	Fixed Income	26.99	0.00	26.99	B1Z2XW0	5.69	6.10	8.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	26.99	0.00	26.99	BQRGK46	5.44	5.70	7.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.99	0.00	26.99	BYWY9T9	5.05	3.15	14.44
TRINITY HEALTH CORP	Industrial	Fixed Income	26.99	0.00	26.99	BVW5515	5.29	4.13	13.17
WALMART INC	Industrial	Fixed Income	26.99	0.00	26.99	BG0MT44	5.11	3.55	1.06
AT&T INC	Industrial	Fixed Income	26.76	0.00	26.76	nan	5.39	3.10	12.94
ALABAMA POWER COMPANY	Utility	Fixed Income	26.76	0.00	26.76	BDFY6J8	5.53	4.30	12.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26.76	0.00	26.76	nan	5.08	1.55	6.01
APACHE CORPORATION	Industrial	Fixed Income	26.76	0.00	26.76	BK1M2B9	5.74	4.25	4.86
BOEING CO	Industrial	Fixed Income	26.76	0.00	26.76	BJHMV86	6.35	3.83	15.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.76	0.00	26.76	nan	5.47	5.50	11.83
CONOCOPHILLIPS	Industrial	Fixed Income	26.76	0.00	26.76	B4T4431	5.37	6.50	9.56
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	26.76	0.00	26.76	B56M372	6.60	6.35	9.60
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	26.76	0.00	26.76	nan	5.45	1.65	6.08
EXELON CORPORATION	Utility	Fixed Income	26.76	0.00	26.76	nan	5.17	5.15	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.76	0.00	26.76	nan	5.17	2.50	6.80
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	26.76	0.00	26.76	nan	6.05	4.00	5.20
HUMANA INC	Financial Institutions	Fixed Income	26.76	0.00	26.76	nan	5.28	5.75	3.85
INGERSOLL RAND INC	Industrial	Fixed Income	26.76	0.00	26.76	nan	5.51	5.70	14.50
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.76	0.00	26.76	nan	5.06	3.00	6.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.76	0.00	26.76	BP96081	5.38	3.70	15.42
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.76	0.00	26.76	B1FDPM7	5.57	6.27	8.80
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26.76	0.00	26.76	BYT1517	5.49	4.25	9.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26.76	0.00	26.76	BYRLRK2	5.30	4.27	8.80
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	26.76	0.00	26.76	BZBZ053	6.01	4.80	12.44
YALE UNIVERSITY	Industrial	Fixed Income	26.76	0.00	26.76	nan	4.66	1.48	5.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	26.52	0.00	26.52	nan	5.39	2.30	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	26.52	0.00	26.52	nan	5.80	2.50	5.41
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26.52	0.00	26.52	nan	5.87	5.97	13.80
CROWN CASTLE INC	Industrial	Fixed Income	26.52	0.00	26.52	BDT6RC0	5.91	4.75	13.08
CROWN CASTLE INC	Industrial	Fixed Income	26.52	0.00	26.52	BJMS6D9	5.74	4.00	14.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.52	0.00	26.52	B6SLDB8	4.86	4.00	4.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26.52	0.00	26.52	B064HC6	4.63	4.75	8.27
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	26.52	0.00	26.52	BYTX3L9	5.33	3.30	1.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	26.52	0.00	26.52	nan	7.40	7.13	3.56
NISOURCE INC	Utility	Fixed Income	26.52	0.00	26.52	nan	5.50	5.40	6.98
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	26.52	0.00	26.52	nan	5.21	3.49	15.11
Texas Health Resources	Industrial	Fixed Income	26.52	0.00	26.52	nan	5.22	2.33	17.05
TEXAS ST	Local Authority	Fixed Income	26.52	0.00	26.52	B4LLNX3	5.03	4.63	5.06
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	26.52	0.00	26.52	nan	5.29	3.26	17.67
VALMONT INDUSTRIES INC	Industrial	Fixed Income	26.52	0.00	26.52	BQRX166	6.10	5.25	14.06
RICE UNIVERSITY	Industrial	Fixed Income	26.52	0.00	26.52	BWX1XY8	4.80	3.77	16.40
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	26.52	0.00	26.52	nan	5.49	2.85	15.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.29	0.00	26.29	BNM7HX1	4.47	1.88	4.51
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.29	0.00	26.29	nan	6.17	7.30	3.72
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	26.29	0.00	26.29	nan	5.03	2.29	6.45
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	26.29	0.00	26.29	B4MB6K0	5.34	5.49	9.50
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.29	0.00	26.29	BBWX683	5.70	4.90	11.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26.29	0.00	26.29	nan	5.75	5.85	14.19
EVERSOURCE ENERGY	Utility	Fixed Income	26.29	0.00	26.29	BFMKN70	5.40	3.30	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	5.06	2.00	7.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	4.97	3.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	4.93	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	26.29	0.00	26.29	nan	4.96	5.00	4.53
HELMERICH AND PAYNE INC	Industrial	Fixed Income	26.29	0.00	26.29	nan	5.69	2.90	6.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	26.29	0.00	26.29	BYZLV24	4.60	2.50	3.29
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	26.29	0.00	26.29	nan	5.23	5.75	4.07
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	26.29	0.00	26.29	BF8F625	5.11	3.66	16.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.29	0.00	26.29	B8B7B80	5.46	4.55	11.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26.29	0.00	26.29	BLBPY97	4.70	1.05	2.89
TSMC ARIZONA CORP	Industrial	Fixed Income	26.29	0.00	26.29	nan	5.04	3.88	2.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26.29	0.00	26.29	BYM0W21	5.48	4.67	15.16
ZOETIS INC	Industrial	Fixed Income	26.29	0.00	26.29	nan	5.20	5.60	6.55
AUTOZONE INC	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.30	5.20	7.13
BACM_17-BNK3 ASB	CMBS	Fixed Income	26.06	0.00	26.06	nan	5.69	3.37	1.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.70	3.13	15.32
CARDINAL HEALTH INC	Industrial	Fixed Income	26.06	0.00	26.06	BVB2PG2	5.87	4.50	12.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.06	0.00	26.06	BDCJP11	5.42	3.95	13.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	26.06	0.00	26.06	BZ1GVK8	4.66	1.88	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	26.06	0.00	26.06	nan	4.95	4.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.06	0.00	26.06	nan	4.92	3.50	5.58
KELLANOVA	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.60	5.75	14.38
MASCO CORPORATION	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.63	3.13	15.44
NXP BV	Industrial	Fixed Income	26.06	0.00	26.06	nan	5.18	4.40	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.06	0.00	26.06	B8HY550	5.56	3.95	12.19
ONEOK INC	Industrial	Fixed Income	26.06	0.00	26.06	B0BP4K1	5.90	6.00	7.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26.06	0.00	26.06	BMT7LG8	4.92	1.05	1.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.06	0.00	26.06	nan	5.32	4.03	13.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.06	0.00	26.06	BJVNJZ8	5.37	3.15	15.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.06	0.00	26.06	BK6TYH5	5.07	3.25	4.53
WALMART INC	Industrial	Fixed Income	26.06	0.00	26.06	BJ9TYZ3	4.78	3.05	2.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25.82	0.00	25.82	nan	5.09	5.60	1.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.82	0.00	25.82	nan	5.60	3.20	15.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	25.82	0.00	25.82	B2NJBJ3	5.50	6.00	9.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.82	0.00	25.82	nan	5.13	3.00	6.36
FNMA 15YR	MBS Pass-Through	Fixed Income	25.82	0.00	25.82	nan	5.16	3.00	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	25.82	0.00	25.82	nan	5.09	3.50	5.80
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	25.82	0.00	25.82	2579467	5.10	5.63	7.52
JABIL INC	Industrial	Fixed Income	25.82	0.00	25.82	nan	5.48	4.25	2.77
LASMO USA INC	Industrial	Fixed Income	25.82	0.00	25.82	2125837	5.47	7.30	3.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	25.82	0.00	25.82	B288RV9	6.03	6.30	8.97
PENTAIR FINANCE SA	Industrial	Fixed Income	25.82	0.00	25.82	nan	5.52	5.90	6.32
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	25.82	0.00	25.82	nan	5.77	5.75	7.62
ALABAMA POWER COMPANY	Utility	Fixed Income	25.59	0.00	25.59	B905R28	5.52	3.85	12.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25.59	0.00	25.59	nan	5.75	5.50	7.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25.59	0.00	25.59	BD9G753	5.00	3.00	2.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.59	0.00	25.59	BHZ7X72	5.52	4.70	12.11
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.59	0.00	25.59	BMDHNR9	5.15	4.90	7.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	25.59	0.00	25.59	BRBK4P0	4.47	4.13	4.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.59	0.00	25.59	BPP37R4	5.46	3.65	15.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.59	0.00	25.59	nan	4.88	2.35	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.59	0.00	25.59	nan	5.07	4.00	5.00
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	25.59	0.00	25.59	BSMSVN7	6.01	4.50	12.15
FNMA 30YR	MBS Pass-Through	Fixed Income	25.59	0.00	25.59	nan	4.84	4.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	25.59	0.00	25.59	nan	4.81	6.00	3.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.59	0.00	25.59	nan	4.85	2.50	3.93
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.59	0.00	25.59	BQFHND1	6.46	4.00	13.75
MPLX LP	Industrial	Fixed Income	25.59	0.00	25.59	BF2PXT7	6.07	4.90	14.80
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25.59	0.00	25.59	nan	4.96	3.07	16.59
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	25.59	0.00	25.59	BNK9FV3	4.58	4.38	3.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.59	0.00	25.59	nan	5.49	3.20	15.86
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.59	0.00	25.59	B0MT6P1	5.43	6.12	8.21
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.59	0.00	25.59	nan	5.78	3.15	15.50
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	25.36	0.00	25.36	BD0B508	4.73	3.30	2.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.36	0.00	25.36	B23WTP4	5.57	6.35	8.59
BANNER HEALTH	Industrial	Fixed Income	25.36	0.00	25.36	BMDWVG9	5.33	3.18	15.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25.36	0.00	25.36	B799H27	5.63	4.25	11.49
EBAY INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.42	5.90	1.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.02	3.50	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.08	4.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25.36	0.00	25.36	nan	5.05	3.50	2.62
JBS USA LUX SA	Industrial	Fixed Income	25.36	0.00	25.36	990XAM8	5.96	3.75	6.25
KELLANOVA	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.27	5.25	6.90
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	25.36	0.00	25.36	nan	6.41	6.41	1.69
MASCO CORPORATION	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.26	2.00	6.10
PACIFICORP	Utility	Fixed Income	25.36	0.00	25.36	B1V72T9	5.74	5.75	8.95
PACIFICORP	Utility	Fixed Income	25.36	0.00	25.36	B6XX5C4	6.07	4.10	11.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25.36	0.00	25.36	nan	5.33	2.45	6.64
J M SMUCKER CO	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.86	3.55	14.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25.36	0.00	25.36	nan	5.16	1.75	3.61
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25.36	0.00	25.36	BP9RBG9	5.67	5.00	14.09
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	25.36	0.00	25.36	nan	5.42	1.60	1.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25.36	0.00	25.36	B0WCP86	5.44	5.85	8.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.13	0.00	25.13	BFXBC97	5.61	4.25	13.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25.13	0.00	25.13	nan	4.98	1.65	6.14
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.64	3.37	14.93
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	25.13	0.00	25.13	nan	5.16	2.85	16.37
COMERICA BANK	Financial Institutions	Fixed Income	25.13	0.00	25.13	BYY9YJ7	6.22	4.00	1.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	25.13	0.00	25.13	nan	5.03	2.10	5.92
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.13	0.00	25.13	nan	5.20	5.25	7.51
EXELON CORPORATION	Utility	Fixed Income	25.13	0.00	25.13	BD978H5	5.74	4.95	8.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	5.09	3.50	5.80
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	25.13	0.00	25.13	nan	5.11	3.00	6.14
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	25.13	0.00	25.13	nan	6.43	4.21	12.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.13	0.00	25.13	nan	5.02	0.80	1.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.13	0.00	25.13	nan	4.80	4.45	3.62
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	25.13	0.00	25.13	nan	5.52	3.62	1.36
PECO ENERGY CO	Utility	Fixed Income	25.13	0.00	25.13	BQS2NF5	5.48	4.15	12.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25.13	0.00	25.13	BKLMT07	5.38	3.00	15.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.13	0.00	25.13	nan	5.26	4.10	6.57
UDR INC MTN	Financial Institutions	Fixed Income	25.13	0.00	25.13	BLB0KJ4	5.48	2.10	7.22
XYLEM INC	Industrial	Fixed Income	25.13	0.00	25.13	BYQ3L18	5.59	4.38	13.36
AT&T INC	Industrial	Fixed Income	24.89	0.00	24.89	BDCL4M1	5.81	5.70	14.47
AMPHENOL CORPORATION	Industrial	Fixed Income	24.89	0.00	24.89	nan	5.12	5.25	7.61
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.89	0.00	24.89	BFX84N6	5.88	4.20	13.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	24.89	0.00	24.89	nan	5.28	1.45	0.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	4.89	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	5.05	4.00	5.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	24.89	0.00	24.89	BQ6C3H9	5.84	4.34	6.53
GATX CORPORATION	Financial Institutions	Fixed Income	24.89	0.00	24.89	nan	5.78	3.10	15.24
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	24.89	0.00	24.89	nan	4.98	5.00	4.34
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	24.89	0.00	24.89	BF18SP8	4.80	3.38	3.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24.89	0.00	24.89	BCBR9Y0	5.91	5.25	11.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24.89	0.00	24.89	BQH6109	5.47	5.75	1.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.89	0.00	24.89	2536172	4.96	7.80	2.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.89	0.00	24.89	BLFDQL3	5.15	1.75	6.23
PECO ENERGY CO	Utility	Fixed Income	24.89	0.00	24.89	BYWWMP0	5.06	3.15	1.36
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	24.89	0.00	24.89	nan	5.24	4.88	14.65
STANFORD UNIVERSITY	Industrial	Fixed Income	24.89	0.00	24.89	nan	4.76	1.29	2.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24.89	0.00	24.89	nan	4.93	4.85	7.58
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.66	0.00	24.66	BHZQ089	4.91	3.83	3.82
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24.66	0.00	24.66	nan	4.78	2.88	4.86
CENOVUS ENERGY INC	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.44	2.65	6.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.66	0.00	24.66	BZ5ZCW0	5.79	4.30	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.66	0.00	24.66	B06H855	5.32	5.30	8.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.66	0.00	24.66	B3BRLR4	5.55	6.30	8.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.66	0.00	24.66	B98D0N6	5.48	3.95	12.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24.66	0.00	24.66	BNW2JL8	5.55	3.00	15.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.95	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	nan	5.08	4.00	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.66	0.00	24.66	BJN4LB9	5.11	5.00	5.26
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	24.66	0.00	24.66	2242974	5.98	4.39	3.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	24.66	0.00	24.66	BJKCM46	5.24	4.15	16.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24.66	0.00	24.66	nan	5.18	4.88	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24.66	0.00	24.66	B2RJSL0	5.58	6.13	9.35
UNITED UTILITIES PLC	Utility	Fixed Income	24.66	0.00	24.66	0385150	5.44	6.88	3.62
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	24.51	0.00	-9,975.49	nan	nan	2.59	-0.02
AEP TEXAS INC	Utility	Fixed Income	24.43	0.00	24.43	nan	5.96	3.45	15.02
BARINGS BDC INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	BPBS728	6.89	3.30	2.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.43	0.00	24.43	BKPD531	5.21	2.50	18.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.43	0.00	24.43	BFMKPW9	4.69	3.05	3.35
DUKE UNIVERSITY	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.26	2.68	12.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.43	0.00	24.43	BYP8N63	5.59	3.75	13.70
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.43	0.00	24.43	nan	5.36	5.45	7.66
ENTERGY ARKANSAS LLC	Utility	Fixed Income	24.43	0.00	24.43	nan	5.67	5.75	14.30
FNMA 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	5.00	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	nan	5.03	4.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.43	0.00	24.43	B7W7T88	4.81	4.50	4.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	nan	5.58	5.45	14.19
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	24.43	0.00	24.43	nan	5.55	5.65	14.50
SOUTHWEST GAS CORP	Utility	Fixed Income	24.43	0.00	24.43	BK1WL23	5.93	4.15	13.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.43	0.00	24.43	BGSQHL1	5.78	4.85	13.19
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	24.43	0.00	24.43	nan	5.15	2.76	10.82
VALE SA	Industrial	Fixed Income	24.43	0.00	24.43	B4M6ZX1	6.01	5.63	11.06
WP CAREY INC	Financial Institutions	Fixed Income	24.43	0.00	24.43	BM8N2X1	5.69	2.25	7.70
XCEL ENERGY INC	Utility	Fixed Income	24.43	0.00	24.43	B16NJB3	5.83	6.50	8.25
AT&T INC	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.64	3.50	16.66
Advocate Health and Hospitals Corp	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.29	3.01	15.62
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.43	2.95	4.34
AGREE LP	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.50	2.90	5.64
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.87	5.88	3.12
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.20	0.00	24.20	BF0BHP1	5.54	3.90	2.62
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.41	4.90	7.43
EL PASO ELECTRIC CO	Utility	Fixed Income	24.20	0.00	24.20	BSTLMX6	6.36	5.00	11.66
FNMA 15YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.93	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	24.20	0.00	24.20	nan	4.89	3.50	6.01
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.69	2.88	1.58
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	24.20	0.00	24.20	BYX1SH0	5.33	4.50	15.70
HASBRO INC	Industrial	Fixed Income	24.20	0.00	24.20	nan	6.00	6.05	7.43
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	24.20	0.00	24.20	B5326D2	5.21	5.71	8.24
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.25	5.30	6.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	24.20	0.00	24.20	nan	4.98	5.10	2.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	24.20	0.00	24.20	nan	5.07	5.15	4.42
OGLETHORPE POWER CORP	Utility	Fixed Income	24.20	0.00	24.20	B677P66	5.94	5.25	13.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.20	0.00	24.20	2452610	5.25	7.00	6.16
REVVITY INC	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.39	2.55	6.06
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	24.20	0.00	24.20	B4YX109	5.67	6.45	12.18
UNION ELECTRIC CO	Utility	Fixed Income	24.20	0.00	24.20	B759FZ0	5.53	3.90	12.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.20	0.00	24.20	nan	5.65	5.63	7.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	24.20	0.00	24.20	BK1L2R2	7.82	5.25	10.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.20	0.00	24.20	nan	5.65	4.70	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.96	0.00	23.96	BJML8W1	6.03	4.85	13.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	5.61	5.25	8.64
APTARGROUP INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	5.57	3.60	6.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.96	0.00	23.96	nan	4.49	3.13	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.96	0.00	23.96	BKPD1R7	5.53	2.90	15.53
CSX CORP	Industrial	Fixed Income	23.96	0.00	23.96	BP8Q1Q7	5.41	4.50	15.14
CENOVUS ENERGY INC	Industrial	Fixed Income	23.96	0.00	23.96	BFNWDQ4	5.85	5.25	9.03
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	23.96	0.00	23.96	B87C800	5.29	6.50	9.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.96	0.00	23.96	BDG06C8	5.58	5.38	1.10
GENERAL MILLS INC	Industrial	Fixed Income	23.96	0.00	23.96	B5W45L0	5.56	5.40	10.37
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.96	0.00	23.96	nan	4.27	3.85	15.67
HSBC BANK USA MTN	Financial Institutions	Fixed Income	23.96	0.00	23.96	B0GXF41	5.77	5.63	8.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	23.96	0.00	23.96	2739272	5.47	7.40	5.36
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	23.96	0.00	23.96	nan	5.06	2.75	5.24
MOSAIC CO/THE	Industrial	Fixed Income	23.96	0.00	23.96	BD5W807	5.16	4.05	3.21
PEPSICO INC	Industrial	Fixed Income	23.96	0.00	23.96	B7Y6VD2	5.31	3.60	12.41
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	23.96	0.00	23.96	BYYHKY8	5.43	2.75	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23.96	0.00	23.96	nan	5.33	5.15	14.73
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.96	0.00	23.96	nan	5.76	4.00	14.19
AHS HOSP CORP	Industrial	Fixed Income	23.73	0.00	23.73	nan	5.31	5.02	12.52
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23.73	0.00	23.73	B7F2JD5	5.63	4.54	11.60
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	5.94	7.00	2.36
BLACK HILLS CORPORATION	Utility	Fixed Income	23.73	0.00	23.73	nan	5.85	6.00	7.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.73	0.00	23.73	BD8ZQT8	6.12	2.90	2.48
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23.73	0.00	23.73	B07T3M2	5.11	6.92	3.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.73	0.00	23.73	BCZYK44	5.60	4.60	12.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.73	0.00	23.73	B1723Q2	5.50	6.20	8.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	23.73	0.00	23.73	nan	5.95	5.50	13.82
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	5.33	1.70	3.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	5.38	5.50	5.05
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	6.19	6.35	13.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.73	0.00	23.73	BDB5GH3	4.94	3.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.73	0.00	23.73	nan	5.11	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	23.73	0.00	23.73	nan	5.23	2.50	1.26
HUMANA INC	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	5.71	5.70	1.70
NNN REIT INC	Financial Institutions	Fixed Income	23.73	0.00	23.73	BF5HW04	5.21	4.30	3.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	23.73	0.00	23.73	B555Z76	5.53	6.40	10.18
NEVADA POWER COMPANY	Utility	Fixed Income	23.73	0.00	23.73	nan	5.75	3.13	15.16
EQUINOR ASA	Agency	Fixed Income	23.73	0.00	23.73	7234556	5.00	7.25	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23.73	0.00	23.73	nan	6.13	4.20	11.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	23.73	0.00	23.73	BLR94V5	5.02	3.60	15.37
PROLOGIS LP	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	5.11	3.25	1.99
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23.73	0.00	23.73	BYY8XV9	5.73	4.55	12.61
STORE CAPITAL LLC	Financial Institutions	Fixed Income	23.73	0.00	23.73	nan	6.15	2.75	5.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23.73	0.00	23.73	nan	6.23	6.20	1.68
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.73	0.00	23.73	nan	5.56	6.50	3.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.50	0.00	23.50	nan	5.11	4.63	1.02
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	23.50	0.00	23.50	2795036	5.08	7.20	5.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.50	0.00	23.50	BPQG0Y0	5.60	3.85	15.06
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	23.50	0.00	23.50	nan	5.54	3.10	15.51
CROWN CASTLE INC	Industrial	Fixed Income	23.50	0.00	23.50	nan	5.48	2.50	6.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23.50	0.00	23.50	BPJK3B7	4.98	5.15	7.28
ENBRIDGE INC	Industrial	Fixed Income	23.50	0.00	23.50	BZ6CXF0	5.77	5.50	12.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	4.92	3.50	5.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	4.94	2.50	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	5.03	3.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	4.98	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	5.14	6.50	4.21
GNMA 30YR	MBS Pass-Through	Fixed Income	23.50	0.00	23.50	nan	4.84	4.50	4.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.50	0.00	23.50	BKZCC26	5.70	3.50	14.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.50	0.00	23.50	BPG9276	5.67	3.10	15.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	23.50	0.00	23.50	nan	5.54	6.75	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	23.50	0.00	23.50	B3YRXN1	5.62	5.90	10.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23.50	0.00	23.50	nan	5.19	4.85	4.97
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	23.50	0.00	23.50	nan	5.34	5.20	4.82
SYSCO CORPORATION	Industrial	Fixed Income	23.50	0.00	23.50	BYQ4R13	5.69	4.50	12.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.50	0.00	23.50	BXPB5G9	5.64	4.20	13.01
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	23.27	0.00	23.27	nan	5.49	2.90	15.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23.27	0.00	23.27	2HKXH16	5.46	4.63	12.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23.27	0.00	23.27	nan	5.19	5.15	7.53
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.27	0.00	23.27	BP6MDL6	5.50	3.25	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	23.27	0.00	23.27	nan	5.57	5.38	7.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.27	0.00	23.27	nan	4.83	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	23.27	0.00	23.27	nan	5.05	5.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.27	0.00	23.27	nan	5.04	3.50	5.73
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	23.27	0.00	23.27	nan	5.24	2.94	15.74
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.27	0.00	23.27	nan	5.08	2.75	7.27
HERSHEY COMPANY THE	Industrial	Fixed Income	23.27	0.00	23.27	BYXMWW6	5.16	3.20	1.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.27	0.00	23.27	nan	4.77	5.38	3.91
NEVADA POWER COMPANY	Utility	Fixed Income	23.27	0.00	23.27	nan	5.26	2.40	5.40
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23.27	0.00	23.27	BKDJPC0	5.67	3.20	15.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23.27	0.00	23.27	BN4BQK1	5.39	6.18	11.31
TAMPA ELECTRIC CO	Utility	Fixed Income	23.27	0.00	23.27	BMMVFY3	5.78	4.35	12.50
UNIVERSITY OF MIAMI	Industrial	Fixed Income	23.27	0.00	23.27	nan	5.41	4.06	14.75
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	23.03	0.00	23.03	nan	4.78	2.26	8.57
BGC GROUP INC	Financial Institutions	Fixed Income	23.03	0.00	23.03	nan	6.45	8.00	3.31
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	23.03	0.00	23.03	nan	5.24	2.70	16.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23.03	0.00	23.03	BMC53C9	4.40	0.75	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	5.09	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.03	0.00	23.03	nan	5.01	4.00	5.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.03	0.00	23.03	nan	5.15	4.40	4.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.03	0.00	23.03	B682Y29	5.80	6.25	9.66
IQVIA INC	Industrial	Fixed Income	23.03	0.00	23.03	nan	5.52	6.25	3.98
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	23.03	0.00	23.03	BMB5VG0	5.71	3.10	15.47
NASDAQ INC	Financial Institutions	Fixed Income	23.03	0.00	23.03	BP961C2	5.73	3.95	14.81
PPG INDUSTRIES INC	Industrial	Fixed Income	23.03	0.00	23.03	BLCVM78	5.06	2.55	5.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23.03	0.00	23.03	BBWX6K5	5.43	4.75	11.95
PACIFICORP	Utility	Fixed Income	23.03	0.00	23.03	2823926	5.39	7.70	5.80
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	23.03	0.00	23.03	B3VRMC6	5.37	5.99	8.59
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23.03	0.00	23.03	nan	5.65	5.30	6.93
TECK RESOURCES LTD	Industrial	Fixed Income	23.03	0.00	23.03	B70BX35	6.13	5.20	10.99
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23.03	0.00	23.03	nan	4.85	1.13	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.03	0.00	23.03	BM7SXV2	5.47	4.75	5.50
MOODYS CORPORATION	Industrial	Fixed Income	22.80	0.00	22.80	nan	5.45	3.75	15.25
NUCOR CORP	Industrial	Fixed Income	22.80	0.00	22.80	BCJ52H0	5.44	5.20	11.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22.80	0.00	22.80	nan	4.96	3.90	2.78
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.80	0.00	22.80	BJQZ0B2	5.88	3.75	14.05
SUTTER HEALTH	Industrial	Fixed Income	22.80	0.00	22.80	nan	5.54	1.32	1.21
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	22.80	0.00	22.80	nan	5.02	4.20	15.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.80	0.00	22.80	BP5XLK5	5.52	4.85	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.80	0.00	22.80	nan	5.19	4.95	7.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.80	0.00	22.80	BZ1JRW1	5.58	4.00	16.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	22.80	0.00	22.80	nan	5.21	3.14	12.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	5.08	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	22.80	0.00	22.80	nan	5.07	4.00	5.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	22.80	0.00	22.80	BYMMY54	5.90	4.50	12.86
GMALT_24-2 A3	ABS	Fixed Income	22.80	0.00	22.80	nan	0.00	5.39	0.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.80	0.00	22.80	nan	5.01	3.63	1.27
LAS VEGAS SANDS CORP	Industrial	Fixed Income	22.80	0.00	22.80	BKPHQ07	5.87	3.90	4.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	22.80	0.00	22.80	BP0XNH1	5.26	4.88	3.60
CALIFORNIA ST	Local Authority	Fixed Income	22.57	0.00	22.57	nan	4.42	3.05	4.44
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	22.57	0.00	22.57	nan	5.26	4.09	14.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	22.57	0.00	22.57	B3KV7W4	5.39	6.88	9.39
IDAHO POWER COMPANY MTN	Utility	Fixed Income	22.57	0.00	22.57	nan	5.77	5.50	13.97
LAFARGE SA	Industrial	Fixed Income	22.57	0.00	22.57	B197X21	5.92	7.13	8.12
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	22.57	0.00	22.57	nan	4.88	0.50	1.64
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	22.57	0.00	22.57	nan	5.26	2.89	15.36
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	22.57	0.00	22.57	B80L9N4	6.23	4.45	11.44
RELX CAPITAL INC	Industrial	Fixed Income	22.57	0.00	22.57	BMGSZW8	5.04	4.75	6.43
RUTGERS ST UNIV N J	Local Authority	Fixed Income	22.57	0.00	22.57	nan	5.54	3.92	18.08
SSM HEALTH CARE CORP	Industrial	Fixed Income	22.57	0.00	22.57	BZ0VWK1	5.11	3.82	2.78
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22.57	0.00	22.57	BJ9J259	5.07	4.00	4.34
WALMART INC	Industrial	Fixed Income	22.57	0.00	22.57	nan	4.57	2.38	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.33	0.00	22.33	BYN1609	5.35	3.95	2.46
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	22.33	0.00	22.33	5368026	4.85	6.22	2.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	22.33	0.00	22.33	nan	5.90	6.14	2.95
CBRE SERVICES INC	Industrial	Fixed Income	22.33	0.00	22.33	nan	5.43	5.50	4.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.33	0.00	22.33	nan	5.13	3.60	6.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.33	0.00	22.33	nan	4.47	4.50	3.96
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	5.10	4.00	2.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	5.02	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	5.03	5.00	3.93
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	22.33	0.00	22.33	B0B0N65	5.19	4.95	8.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.33	0.00	22.33	nan	5.05	5.00	5.02
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	22.33	0.00	22.33	nan	5.57	2.00	6.49
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	22.33	0.00	22.33	nan	5.16	3.49	11.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	22.33	0.00	22.33	nan	5.19	4.56	15.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	22.33	0.00	22.33	BF0WNF6	4.80	3.65	3.81
OR SCH BD PENSION	Local Authority	Fixed Income	22.33	0.00	22.33	nan	5.13	5.68	2.23
PACIFICORP	Utility	Fixed Income	22.33	0.00	22.33	B3BQMW3	5.84	6.35	9.21
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	22.33	0.00	22.33	B7M0SM4	5.41	5.51	11.48
SOUTHWEST GAS CORP	Utility	Fixed Income	22.33	0.00	22.33	BDCFT40	5.84	3.80	13.52
TRIMBLE INC	Industrial	Fixed Income	22.33	0.00	22.33	nan	5.63	6.10	6.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22.33	0.00	22.33	BKRV265	6.31	5.45	11.51
YAMANA GOLD INC	Industrial	Fixed Income	22.33	0.00	22.33	nan	5.43	2.63	6.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	22.10	0.00	22.10	B95CGK5	5.41	4.30	11.91
AUTONATION INC	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.64	1.95	3.91
CommonSpirit Health	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.64	6.46	13.70
DOMINION RESOURCES INC	Utility	Fixed Income	22.10	0.00	22.10	B39ZDT6	5.96	7.00	8.91
EQUINIX INC	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.39	2.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.10	0.00	22.10	BYMPYP3	4.94	3.00	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	22.10	0.00	22.10	nan	5.22	3.00	2.17
ICON INVESTMENTS SIX DESIGNATED AC	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.66	6.00	7.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	22.10	0.00	22.10	nan	6.98	3.80	2.42
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.27	5.25	7.10
UNION ELECTRIC CO	Utility	Fixed Income	22.10	0.00	22.10	BMHZRF5	5.47	2.63	16.33
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22.10	0.00	22.10	nan	5.36	4.50	3.40
YALE UNIVERSITY	Industrial	Fixed Income	22.10	0.00	22.10	BMB1CC1	4.97	2.40	16.92
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.87	0.00	21.87	B1CYG08	5.60	6.25	8.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	21.87	0.00	21.87	nan	5.94	6.75	13.36
DIGNITY HEALTH	Industrial	Fixed Income	21.87	0.00	21.87	BYQ7PN0	5.74	5.27	15.83
Novant Health	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.51	3.32	17.38
NUTRIEN LTD	Industrial	Fixed Income	21.87	0.00	21.87	BDGT5N9	5.86	5.63	10.32
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.30	3.77	14.31
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.25	4.81	14.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21.87	0.00	21.87	nan	5.69	3.95	14.34
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.87	0.00	21.87	B1HKL95	5.55	6.15	9.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	21.87	0.00	21.87	BDDMN60	5.62	4.95	13.37
AT&T INC	Industrial	Fixed Income	21.64	0.00	21.64	nan	5.56	5.54	1.64
BOEING CO	Industrial	Fixed Income	21.64	0.00	21.64	BGYTGR3	6.47	3.85	13.61
CALIFORNIA ST	Local Authority	Fixed Income	21.64	0.00	21.64	nan	5.12	5.13	9.70
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	21.64	0.00	21.64	B82C1N9	5.49	6.82	10.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	21.64	0.00	21.64	BLN7JS5	5.62	3.91	14.68
ERP OPERATING LP	Financial Institutions	Fixed Income	21.64	0.00	21.64	BF4G280	5.80	4.00	13.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21.64	0.00	21.64	BR874K9	4.46	4.00	4.23
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	21.64	0.00	21.64	nan	5.70	3.45	14.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.64	0.00	21.64	nan	5.03	4.50	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.64	0.00	21.64	nan	5.05	4.00	5.63
INOVA HEALTH SYSTEM	Industrial	Fixed Income	21.64	0.00	21.64	nan	5.21	4.07	15.44
LPL HOLDINGS INC	Financial Institutions	Fixed Income	21.64	0.00	21.64	nan	5.87	6.00	7.47
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21.64	0.00	21.64	nan	6.24	4.38	13.46
MISSISSIPPI ST	Local Authority	Fixed Income	21.64	0.00	21.64	B7F7WF3	5.17	5.25	5.42
OSHKOSH CORP	Industrial	Fixed Income	21.64	0.00	21.64	nan	5.35	3.10	5.14
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.64	0.00	21.64	B53WC78	5.44	6.20	10.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21.64	0.00	21.64	B4MDCW0	5.59	6.00	9.69
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.64	0.00	21.64	B93L8Z3	5.65	4.00	12.02
SOUTHWEST GAS CORP	Utility	Fixed Income	21.64	0.00	21.64	nan	5.85	3.18	15.28
TJX COMPANIES INC	Industrial	Fixed Income	21.64	0.00	21.64	nan	4.79	1.15	3.82
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.64	0.00	21.64	nan	5.24	2.25	3.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21.64	0.00	21.64	nan	5.16	2.40	6.93
The Washington University	Industrial	Fixed Income	21.64	0.00	21.64	nan	5.41	4.35	18.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21.64	0.00	21.64	2744146	5.74	8.75	5.78
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	21.40	0.00	21.40	nan	4.99	2.99	9.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	5.13	2.50	2.74
FHLB	Agency	Fixed Income	21.40	0.00	21.40	BQ2PMC0	5.34	2.88	0.32
FHLB	Agency	Fixed Income	21.40	0.00	21.40	nan	5.47	1.50	0.24
FNMA 15YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	5.25	2.50	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	5.16	2.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	21.40	0.00	21.40	nan	4.84	3.50	3.32
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.40	0.00	21.40	nan	4.49	4.50	3.70
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	21.40	0.00	21.40	BYQRRD4	4.80	2.13	1.82
JBS USA LUX SA	Industrial	Fixed Income	21.40	0.00	21.40	BMGC2W9	5.93	3.63	6.39
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	21.40	0.00	21.40	nan	5.56	5.67	6.26
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	21.40	0.00	21.40	nan	5.12	4.05	1.98
OHIO POWER CO	Utility	Fixed Income	21.40	0.00	21.40	nan	5.46	5.65	7.60
PGEWRF_22-B A1	ABS	Fixed Income	21.40	0.00	21.40	nan	5.15	4.02	3.17
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.40	0.00	21.40	nan	5.44	5.31	11.99
RPM INTERNATIONAL INC	Industrial	Fixed Income	21.40	0.00	21.40	BFDSN40	5.56	4.25	13.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	21.40	0.00	21.40	nan	5.31	3.39	17.19
UDR INC MTN	Financial Institutions	Fixed Income	21.40	0.00	21.40	BFD9PG9	5.28	3.50	3.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	21.40	0.00	21.40	nan	5.58	4.00	14.93
Willis-Knighton Health System	Industrial	Fixed Income	21.40	0.00	21.40	nan	5.58	3.06	15.61
AT&T INC	Industrial	Fixed Income	21.17	0.00	21.17	BYMLXL0	5.60	5.65	12.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.17	0.00	21.17	BMZ4BJ6	5.08	3.38	1.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21.17	0.00	21.17	nan	5.50	1.00	1.41
COMCAST CORPORATION	Industrial	Fixed Income	21.17	0.00	21.17	B108F49	5.47	6.45	8.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.17	0.00	21.17	nan	5.17	4.90	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	21.17	0.00	21.17	nan	4.97	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	21.17	0.00	21.17	BZ04910	4.93	4.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.17	0.00	21.17	nan	4.72	5.50	4.59
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	21.17	0.00	21.17	nan	5.10	2.60	11.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	21.17	0.00	21.17	nan	4.47	4.25	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21.17	0.00	21.17	BD96W03	5.56	3.60	13.83
NUCOR CORP	Industrial	Fixed Income	21.17	0.00	21.17	B29QQD7	5.43	6.40	8.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	21.17	0.00	21.17	nan	5.72	2.90	5.98
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	20.94	0.00	20.94	BW9P7W0	5.14	3.38	3.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	20.94	0.00	20.94	nan	6.13	6.25	5.31
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	20.94	0.00	20.94	BZ00V01	5.36	6.13	3.34
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	20.94	0.00	20.94	nan	5.17	3.30	15.40
CUMMINS INC	Industrial	Fixed Income	20.94	0.00	20.94	nan	5.06	5.15	7.52
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	20.94	0.00	20.94	nan	5.19	3.11	8.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	4.98	5.50	3.56
FHLB	Agency	Fixed Income	20.94	0.00	20.94	nan	5.18	3.13	1.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	5.09	4.00	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	5.22	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	4.97	4.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	4.88	4.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	4.84	4.50	4.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20.94	0.00	20.94	nan	5.03	0.38	1.14
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.94	0.00	20.94	nan	4.94	2.13	2.32
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	20.94	0.00	20.94	BDH2HN1	5.76	5.13	12.38
KFW	Agency	Fixed Income	20.94	0.00	20.94	BP6GS13	4.47	4.38	7.81
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.94	0.00	20.94	nan	5.94	5.85	7.31
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	20.94	0.00	20.94	nan	6.22	6.15	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20.94	0.00	20.94	BMWRF74	5.66	2.70	15.87
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20.94	0.00	20.94	nan	5.47	6.25	7.06
UDR INC MTN	Financial Institutions	Fixed Income	20.94	0.00	20.94	BJK69Y7	5.57	3.10	8.56
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	20.94	0.00	20.94	nan	5.06	5.00	3.48
AT&T INC	Industrial	Fixed Income	20.71	0.00	20.71	B29T034	5.67	6.30	9.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20.71	0.00	20.71	BLDCKL0	5.38	6.45	2.63
ALABAMA POWER COMPANY	Utility	Fixed Income	20.71	0.00	20.71	nan	5.26	5.85	7.28
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	20.71	0.00	20.71	nan	4.92	1.78	5.98
BOARDWALK PIPELINES LP	Industrial	Fixed Income	20.71	0.00	20.71	nan	5.66	3.60	6.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	20.71	0.00	20.71	BF1D1V0	5.65	4.10	13.64
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	20.71	0.00	20.71	nan	5.15	4.47	14.03
EPR PROPERTIES	Financial Institutions	Fixed Income	20.71	0.00	20.71	BFNSMR6	6.28	4.95	3.48
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	20.71	0.00	20.71	nan	8.01	5.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	20.71	0.00	20.71	nan	5.05	4.50	5.22
FNMA 20YR	MBS Pass-Through	Fixed Income	20.71	0.00	20.71	nan	5.20	4.00	2.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20.71	0.00	20.71	nan	5.58	6.25	13.84
Massachusetts Institute of Technol	Industrial	Fixed Income	20.71	0.00	20.71	nan	4.98	2.29	17.30
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	20.71	0.00	20.71	nan	5.03	2.71	11.03
MOSAIC CO/THE	Industrial	Fixed Income	20.71	0.00	20.71	B74WKS8	5.98	4.88	11.23
NEVADA POWER COMPANY	Utility	Fixed Income	20.71	0.00	20.71	nan	5.80	5.90	13.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20.71	0.00	20.71	BBK3XJ5	6.20	4.60	11.56
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20.71	0.00	20.71	nan	5.33	5.38	6.90
QUALCOMM INCORPORATED	Industrial	Fixed Income	20.71	0.00	20.71	BXS2XR6	5.27	3.45	0.96
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	20.71	0.00	20.71	B4359G8	5.60	5.45	10.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.71	0.00	20.71	BDGL8V4	5.89	3.40	13.71
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20.47	0.00	20.47	nan	5.32	5.15	7.58
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	20.47	0.00	20.47	nan	5.45	2.90	16.13
APTIV PLC	Industrial	Fixed Income	20.47	0.00	20.47	BZ57QB3	6.21	4.40	12.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.47	0.00	20.47	BN92ZW4	5.45	3.35	15.50
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	20.47	0.00	20.47	BP9MM38	4.57	3.63	3.37
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20.47	0.00	20.47	nan	5.81	6.30	7.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20.47	0.00	20.47	BMGSZ84	4.63	3.00	2.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	5.02	3.50	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.47	0.00	20.47	nan	5.30	4.50	6.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.47	0.00	20.47	BMWF0D9	5.22	2.30	5.43
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	20.47	0.00	20.47	BQP9KH0	6.28	4.10	11.43
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20.47	0.00	20.47	nan	5.81	6.00	4.46
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	20.47	0.00	20.47	BM9PJB3	4.88	2.15	6.00
SEMPRA	Utility	Fixed Income	20.47	0.00	20.47	nan	7.08	6.88	4.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	20.47	0.00	20.47	nan	5.27	3.01	15.91
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.47	0.00	20.47	B40HSK4	5.34	5.25	18.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	20.47	0.00	20.47	BD2NKX0	5.62	4.65	1.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	20.47	0.00	20.47	nan	5.69	3.65	14.73
BOEING CO	Industrial	Fixed Income	20.24	0.00	20.24	BFXLGR3	6.47	3.63	13.53
BROADCOM INC	Industrial	Fixed Income	20.24	0.00	20.24	BKX9W96	4.98	5.00	5.05
CONOCOPHILLIPS	Industrial	Fixed Income	20.24	0.00	20.24	B2RB0L0	5.40	5.90	9.57
DBJPM_16-C3 A5	CMBS	Fixed Income	20.24	0.00	20.24	nan	6.10	2.89	1.76
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	20.24	0.00	20.24	nan	5.34	6.30	6.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.24	0.00	20.24	nan	5.49	2.55	6.20
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	20.24	0.00	20.24	nan	4.55	0.63	3.32
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.88	5.50	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	20.24	0.00	20.24	nan	4.95	4.50	4.71
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	20.24	0.00	20.24	BDG08S8	5.44	6.00	8.25
KENNAMETAL INC	Industrial	Fixed Income	20.24	0.00	20.24	BDD8528	5.28	4.63	3.60
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.24	0.00	20.24	nan	5.51	2.25	6.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20.24	0.00	20.24	BNSP5G8	5.56	5.85	14.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20.24	0.00	20.24	nan	5.53	4.60	14.38
STEEL DYNAMICS INC	Industrial	Fixed Income	20.24	0.00	20.24	nan	5.17	1.65	3.24
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20.01	0.00	20.01	BM9STY5	5.52	2.75	16.16
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	20.01	0.00	20.01	BD7XTW7	5.75	3.00	3.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.01	0.00	20.01	nan	5.58	5.70	1.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.01	0.00	20.01	nan	5.20	5.30	7.72
CUBESMART LP	Financial Institutions	Fixed Income	20.01	0.00	20.01	nan	5.44	3.00	5.11
EATON CORPORATION	Industrial	Fixed Income	20.01	0.00	20.01	nan	4.82	4.35	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	20.01	0.00	20.01	nan	5.21	0.75	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	B9GRG87	4.87	6.00	3.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	5.04	5.50	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.99	3.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	B8BXSQ5	4.93	4.50	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	5.24	2.50	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	5.32	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	5.09	4.00	5.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	20.01	0.00	20.01	BF2J270	5.54	4.30	13.69
JABIL INC	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.47	5.45	4.04
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20.01	0.00	20.01	BDVLN03	5.71	4.20	13.70
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.01	0.00	20.01	BD8CPG9	5.03	2.00	2.22
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.01	0.00	20.01	nan	6.93	6.00	6.39
SYNOVUS BANK	Financial Institutions	Fixed Income	20.01	0.00	20.01	nan	6.61	5.63	3.27
TVA	Agency	Fixed Income	20.01	0.00	20.01	B3VXQS8	5.10	4.63	16.63
UNION ELECTRIC CO	Utility	Fixed Income	20.01	0.00	20.01	BM8T585	5.47	3.90	15.19
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.55	5.43	6.21
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	19.78	0.00	19.78	nan	4.90	2.65	10.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.34	2.70	16.49
CSX CORP	Industrial	Fixed Income	19.78	0.00	19.78	BKY5RH6	5.31	2.50	16.84
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	5.74	2.50	5.14
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19.78	0.00	19.78	nan	4.63	3.10	3.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	19.78	0.00	19.78	BK92VB4	5.38	3.75	14.79
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19.78	0.00	19.78	nan	5.21	2.25	2.58
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19.78	0.00	19.78	B7VJ231	6.62	4.88	11.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.00	4.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.93	3.00	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	5.01	4.50	5.02
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	5.62	2.95	15.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19.78	0.00	19.78	BD1LVH6	5.77	3.70	13.61
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.78	0.00	19.78	BLBKJ19	5.13	2.81	17.99
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19.78	0.00	19.78	BYNHY03	6.21	3.30	0.99
PECO ENERGY CO	Utility	Fixed Income	19.78	0.00	19.78	BMWPCX3	5.43	2.85	16.19
PACIFICORP	Utility	Fixed Income	19.78	0.00	19.78	B0BFFL9	5.59	5.25	8.09
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19.78	0.00	19.78	BC9KR36	5.80	4.65	11.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.78	0.00	19.78	nan	5.17	5.20	7.14
RUSH OBLIGATED GROUP	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.04	3.92	4.86
RUTGERS ST UNIV N J	Local Authority	Fixed Income	19.78	0.00	19.78	B950RN9	5.41	5.67	8.34
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	6.10	2.50	2.08
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	5.45	2.30	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.54	0.00	19.54	nan	5.02	0.80	2.10
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	19.54	0.00	19.54	nan	5.15	4.28	10.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19.54	0.00	19.54	nan	5.18	2.88	0.98
PORT AUTH N Y & N J	Local Authority	Fixed Income	19.54	0.00	19.54	nan	5.09	3.29	18.61
TSMC ARIZONA CORP	Industrial	Fixed Income	19.54	0.00	19.54	nan	4.73	4.13	4.39
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	19.54	0.00	19.54	nan	5.31	0.88	0.97
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.54	0.00	19.54	nan	5.21	2.05	5.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19.54	0.00	19.54	nan	5.15	3.00	6.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19.54	0.00	19.54	nan	4.93	5.15	2.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19.54	0.00	19.54	BLCHDN9	5.61	4.00	14.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.93	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	5.22	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	5.06	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	5.14	4.50	5.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19.54	0.00	19.54	nan	6.09	6.10	1.74
AT&T INC	Industrial	Fixed Income	19.31	0.00	19.31	BN8KPY1	5.82	4.80	11.97
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19.31	0.00	19.31	BNVRKY4	5.17	2.79	16.70
BANK OZK	Financial Institutions	Fixed Income	19.31	0.00	19.31	BP9P099	8.85	2.75	2.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	19.31	0.00	19.31	BFY0DG7	5.17	4.00	10.27
BRUNSWICK CORP	Industrial	Fixed Income	19.31	0.00	19.31	nan	5.86	5.85	4.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.31	0.00	19.31	nan	5.48	5.50	6.92
CUMMINS INC	Industrial	Fixed Income	19.31	0.00	19.31	BSBGTN8	5.49	5.45	14.42
DEERE & CO	Industrial	Fixed Income	19.31	0.00	19.31	2761446	4.73	7.13	5.41
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	19.31	0.00	19.31	nan	5.39	5.00	7.24
FEDEX CORP	Industrial	Fixed Income	19.31	0.00	19.31	BFWSC77	4.95	4.20	3.96
GEORGIA POWER COMPANY	Utility	Fixed Income	19.31	0.00	19.31	BZB2D44	5.21	3.25	1.78
GEORGIA POWER COMPANY	Utility	Fixed Income	19.31	0.00	19.31	nan	4.96	5.00	2.53
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	19.31	0.00	19.31	BNKBZV9	4.72	4.13	3.39
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	19.31	0.00	19.31	nan	5.08	2.95	12.50
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19.31	0.00	19.31	nan	5.39	2.20	6.45
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.31	0.00	19.31	nan	5.10	2.40	16.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.08	0.00	19.08	BZ78LD1	5.55	5.95	12.27
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.08	0.00	19.08	B84XVZ2	5.28	4.25	12.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	19.08	0.00	19.08	BMF9RC6	5.70	5.65	14.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.08	0.00	19.08	nan	5.09	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.08	0.00	19.08	nan	5.07	3.00	6.22
FNMA	Agency	Fixed Income	19.08	0.00	19.08	B23G0S6	4.64	5.63	9.29
FNMA 30YR	MBS Pass-Through	Fixed Income	19.08	0.00	19.08	nan	5.07	4.50	5.14
HP INC	Industrial	Fixed Income	19.08	0.00	19.08	nan	5.37	1.45	2.00
HOWARD UNIVERSITY	Industrial	Fixed Income	19.08	0.00	19.08	nan	6.04	5.21	12.82
MOSAIC CO/THE	Industrial	Fixed Income	19.08	0.00	19.08	BGDXKF2	6.00	5.63	11.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.08	0.00	19.08	BZ6CQY0	5.56	3.95	3.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.08	0.00	19.08	BQP9NK4	4.62	3.38	3.07
NSTAR ELECTRIC CO	Utility	Fixed Income	19.08	0.00	19.08	nan	5.43	3.10	15.60
OHIO POWER CO	Utility	Fixed Income	19.08	0.00	19.08	BQB7DR9	5.37	5.00	7.00
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19.08	0.00	19.08	nan	5.21	3.25	6.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19.08	0.00	19.08	BYQ74Q6	5.28	3.40	14.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18.84	0.00	18.84	BYW4234	5.56	3.90	13.68
CALIFORNIA ST	Local Authority	Fixed Income	18.84	0.00	18.84	nan	4.61	3.50	3.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18.84	0.00	18.84	nan	5.54	2.75	16.17
DIGNITY HEALTH	Industrial	Fixed Income	18.84	0.00	18.84	B8K5033	5.85	4.50	11.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.04	4.50	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.38	5.00	6.08
FNMA 20YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.18	4.50	2.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18.84	0.00	18.84	nan	5.97	6.34	3.59
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18.84	0.00	18.84	B436WY0	5.32	5.96	9.90
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.84	0.00	18.84	BKKBHZ6	5.61	3.50	14.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.84	0.00	18.84	B8ZQTV2	5.34	3.60	12.64
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.84	0.00	18.84	nan	5.77	5.80	14.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18.84	0.00	18.84	nan	5.23	1.85	6.20
MCDONALDS CORPORATION	Industrial	Fixed Income	18.84	0.00	18.84	B4T8994	5.44	4.88	10.72
MICROSOFT CORPORATION	Industrial	Fixed Income	18.84	0.00	18.84	BDCBCK5	5.05	3.95	16.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.84	0.00	18.84	BD6NTX9	4.85	4.13	3.61
NNN REIT INC	Financial Institutions	Fixed Income	18.84	0.00	18.84	BFXQN99	5.25	3.50	3.15
OHIO POWER CO	Utility	Fixed Income	18.84	0.00	18.84	BNVXB50	5.58	2.90	16.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18.84	0.00	18.84	BN741V3	7.00	3.70	5.41
SNAP-ON INCORPORATED	Industrial	Fixed Income	18.84	0.00	18.84	BFZMFX3	5.36	4.10	14.01
WESTAR ENERGY INC	Utility	Fixed Income	18.84	0.00	18.84	BYP8YX7	5.69	4.25	12.82
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	18.61	0.00	18.61	nan	5.77	5.63	6.99
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	18.61	0.00	18.61	nan	5.20	2.99	12.19
WALT DISNEY CO	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.31	6.15	8.85
ENTERGY TEXAS INC	Utility	Fixed Income	18.61	0.00	18.61	BJ2NY30	5.02	4.00	4.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	18.61	0.00	18.61	nan	4.75	4.50	4.09
FNMA 15YR	MBS Pass-Through	Fixed Income	18.61	0.00	18.61	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	18.61	0.00	18.61	nan	5.05	3.50	5.91
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18.61	0.00	18.61	BDRM6Q7	5.77	3.75	13.66
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	18.61	0.00	18.61	BNNJMH5	4.64	4.75	3.86
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.61	0.00	18.61	BYWM368	4.86	2.75	2.78
JD.COM INC	Industrial	Fixed Income	18.61	0.00	18.61	BD3C8Y3	5.43	3.88	1.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	18.61	0.00	18.61	5065996	5.05	11.50	1.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18.61	0.00	18.61	nan	4.65	2.13	6.85
REVVITY INC	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.86	3.63	14.78
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.61	0.00	18.61	nan	5.32	3.70	5.24
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18.61	0.00	18.61	nan	5.42	1.80	3.96
J M SMUCKER CO	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.80	2.75	12.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.61	0.00	18.61	nan	5.11	5.65	3.82
RICE UNIVERSITY	Industrial	Fixed Income	18.61	0.00	18.61	nan	5.09	3.57	12.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18.38	0.00	18.38	2011312	5.04	5.93	6.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.06	4.87	4.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.58	3.20	15.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	6.87	5.88	4.96
ENBRIDGE INC	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.23	5.30	4.24
EQUINOR ASA	Agency	Fixed Income	18.38	0.00	18.38	nan	5.03	1.75	1.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	18.38	0.00	18.38	nan	4.54	4.38	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	nan	5.09	4.00	5.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	18.38	0.00	18.38	BJ791C1	5.69	5.21	16.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18.38	0.00	18.38	BKPTTY8	5.19	1.90	3.56
KFW	Agency	Fixed Income	18.38	0.00	18.38	nan	4.62	4.38	2.58
LEAR CORPORATION	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.84	3.55	14.92
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.80	6.75	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.34	5.00	7.52
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.82	2.80	15.53
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18.38	0.00	18.38	BZ1JSM8	5.51	3.95	13.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	18.38	0.00	18.38	BWB63F6	5.55	4.70	12.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.38	0.00	18.38	nan	5.08	5.30	3.37
TRINITY HEALTH CORP	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.25	2.63	12.29
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18.38	0.00	18.38	nan	4.93	5.00	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18.15	0.00	18.15	BYQRR89	5.35	3.97	13.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18.15	0.00	18.15	nan	6.77	3.85	13.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18.15	0.00	18.15	BM9ZRT7	5.45	2.25	3.62
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.54	4.60	3.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18.15	0.00	18.15	B8HTPB1	5.56	3.80	12.28
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18.15	0.00	18.15	BGYTGG2	4.88	3.80	4.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.00	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.30	5.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.95	3.50	5.82
FNMA 20YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.27	4.00	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.95	4.50	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	5.23	3.00	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.86	4.00	4.94
MATTEL INC	Industrial	Fixed Income	18.15	0.00	18.15	B604531	6.39	5.45	10.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.15	0.00	18.15	nan	5.25	3.14	13.88
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.22	3.15	15.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.15	0.00	18.15	BFXKXC4	5.28	4.75	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	17.91	0.00	17.91	BNM5MW9	5.43	2.85	16.24
CATERPILLAR INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	4.60	1.90	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17.91	0.00	17.91	nan	5.56	5.65	14.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17.91	0.00	17.91	nan	5.13	0.75	1.49
CONSTELLATION BRANDS INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.28	5.00	1.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17.91	0.00	17.91	BJLPYW6	5.70	3.85	14.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.82	5.50	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.99	3.50	6.16
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	5.29	4.50	2.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.93	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	B4KLLW9	4.88	5.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	5.10	6.00	2.84
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	17.91	0.00	17.91	nan	5.36	3.92	14.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.86	3.50	5.48
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	17.91	0.00	17.91	BJ0M677	5.67	4.25	14.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.14	4.90	4.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17.91	0.00	17.91	B8KCXG8	5.42	3.40	12.51
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.07	2.04	6.79
Sentara Healthcare	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.20	2.93	16.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.03	2.40	6.73
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17.68	0.00	17.68	BKR3FX9	5.93	5.60	11.64
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17.68	0.00	17.68	BKSKSC9	6.61	5.60	11.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.68	0.00	17.68	nan	4.89	4.25	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	5.19	4.50	5.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.99	4.50	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	5.02	4.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	6.20	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.87	6.00	3.67
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.68	0.00	17.68	nan	5.10	3.12	10.65
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	17.68	0.00	17.68	nan	5.58	6.88	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17.68	0.00	17.68	BJLMKC9	8.11	5.65	4.15
ONE GAS INC	Utility	Fixed Income	17.68	0.00	17.68	nan	5.10	4.25	6.80
PECO ENERGY CO	Utility	Fixed Income	17.68	0.00	17.68	B1FJJF6	5.39	5.95	8.73
PEPSICO INC	Industrial	Fixed Income	17.68	0.00	17.68	BLQ1VJ9	5.22	3.50	11.46
PROLOGIS LP	Financial Institutions	Fixed Income	17.68	0.00	17.68	BFNC7J5	5.57	4.38	13.82
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17.68	0.00	17.68	nan	6.75	6.75	6.56
UNION ELECTRIC CO	Utility	Fixed Income	17.68	0.00	17.68	B650DS5	5.62	8.45	9.11
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.45	0.00	17.45	BF3BYD5	5.94	4.50	12.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17.45	0.00	17.45	2292935	4.85	6.38	3.79
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	17.45	0.00	17.45	BF6V0N4	5.60	4.15	13.48
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.45	0.00	17.45	B88N0G2	5.60	4.10	12.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.45	0.00	17.45	nan	5.03	4.50	4.37
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	17.45	0.00	17.45	BV0MDD6	5.24	4.30	12.84
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	17.45	0.00	17.45	nan	5.22	2.67	16.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17.45	0.00	17.45	BMW12S6	5.29	2.70	5.70
LAS VEGAS SANDS CORP	Industrial	Fixed Income	17.45	0.00	17.45	nan	5.70	5.90	2.75
NORDSON CORPORATION	Industrial	Fixed Income	17.45	0.00	17.45	nan	5.23	5.60	3.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17.45	0.00	17.45	nan	5.52	3.40	15.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17.45	0.00	17.45	nan	6.55	7.75	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17.45	0.00	17.45	BLTW5V9	5.38	4.35	12.66
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17.45	0.00	17.45	B65CRM3	5.48	4.50	10.96
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.45	0.00	17.45	nan	4.65	1.50	6.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17.45	0.00	17.45	BF32030	5.17	6.40	7.02
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	17.22	0.00	17.22	nan	5.87	5.75	13.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	17.22	0.00	17.22	nan	5.31	4.75	6.53
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	17.22	0.00	17.22	B3X6TM0	5.54	7.09	7.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.22	0.00	17.22	nan	5.06	4.00	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.22	0.00	17.22	nan	5.10	4.00	5.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	17.22	0.00	17.22	BN785D5	5.02	4.13	12.82
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.22	0.00	17.22	nan	5.58	2.88	16.01
NMI HOLDINGS INC	Financial Institutions	Fixed Income	17.22	0.00	17.22	nan	6.02	6.00	4.46
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	17.22	0.00	17.22	nan	5.23	3.42	16.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	17.22	0.00	17.22	BN7DSM0	5.42	4.13	12.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	17.22	0.00	17.22	B537C51	5.11	4.88	11.08
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.22	0.00	17.22	nan	5.19	3.27	11.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17.22	0.00	17.22	BN7QLH5	5.62	2.95	15.63
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.98	0.00	16.98	nan	5.80	3.55	15.16
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	16.98	0.00	16.98	nan	5.59	5.13	7.44
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16.98	0.00	16.98	2624516	5.48	8.13	4.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.19	5.00	4.97
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.20	3.50	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.32	3.00	2.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.03	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.05	4.00	5.40
FNMA 20YR	MBS Pass-Through	Fixed Income	16.98	0.00	16.98	nan	5.10	3.50	2.61
FORD MOTOR COMPANY	Industrial	Fixed Income	16.98	0.00	16.98	BMWWS81	6.31	9.63	4.59
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	16.98	0.00	16.98	nan	5.35	4.56	15.14
WEC ENERGY GROUP INC	Utility	Fixed Income	16.98	0.00	16.98	nan	5.11	2.20	4.22
ABB FINANCE USA INC	Industrial	Fixed Income	16.75	0.00	16.75	nan	4.51	3.80	3.55
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16.75	0.00	16.75	nan	6.67	6.90	4.08
BLACK HILLS CORPORATION	Utility	Fixed Income	16.75	0.00	16.75	nan	5.73	4.35	7.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.75	0.00	16.75	BDRHC31	4.70	3.25	2.60
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	16.75	0.00	16.75	BXT7BJ8	5.01	4.32	13.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.75	0.00	16.75	nan	5.30	2.25	6.41
DTE ELECTRIC CO	Utility	Fixed Income	16.75	0.00	16.75	B7WKN85	5.51	4.00	12.37
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	5.17	3.00	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	B15VWL9	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	16.75	0.00	16.75	nan	5.07	4.00	5.48
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	16.75	0.00	16.75	nan	6.41	6.95	3.95
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	16.75	0.00	16.75	nan	7.49	4.29	12.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.75	0.00	16.75	B551BB0	5.50	7.50	9.12
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	16.75	0.00	16.75	nan	5.16	2.93	12.43
TD SYNNEX CORP	Industrial	Fixed Income	16.75	0.00	16.75	nan	5.95	6.10	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16.75	0.00	16.75	BPCRP08	5.18	4.80	7.47
UDR INC MTN	Financial Institutions	Fixed Income	16.75	0.00	16.75	nan	5.53	2.10	7.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16.75	0.00	16.75	B62ZR69	5.58	5.70	10.37
WALMART INC	Industrial	Fixed Income	16.75	0.00	16.75	BZ1DXM5	5.11	3.63	14.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	16.75	0.00	16.75	BG5J553	5.56	4.30	13.96
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	16.75	0.00	16.75	B43RSL2	5.68	5.75	9.95
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	16.72	0.00	-2,283.28	nan	nan	2.50	-0.14
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	16.52	0.00	16.52	nan	5.40	3.20	15.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.52	0.00	16.52	nan	5.19	5.38	1.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	5.29	3.00	2.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	5.07	2.00	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	5.20	5.00	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	5.13	4.50	5.16
FNMA 20YR	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	5.05	3.50	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.52	0.00	16.52	nan	4.98	4.50	5.39
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	16.52	0.00	16.52	nan	5.39	1.75	1.83
HERSHEY COMPANY THE	Industrial	Fixed Income	16.52	0.00	16.52	nan	4.81	4.50	7.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16.52	0.00	16.52	nan	5.40	2.85	6.08
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	16.52	0.00	16.52	BX90B31	5.17	4.33	15.83
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	16.29	0.00	16.29	nan	6.78	3.38	5.71
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16.29	0.00	16.29	nan	5.72	2.65	15.92
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	16.29	0.00	16.29	nan	5.43	2.93	15.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16.29	0.00	16.29	BF3RHH8	5.00	3.13	3.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16.29	0.00	16.29	nan	4.94	5.05	1.69
ERP OPERATING LP	Financial Institutions	Fixed Income	16.29	0.00	16.29	nan	5.03	1.85	6.52
EXELON CORPORATION	Utility	Fixed Income	16.29	0.00	16.29	nan	5.28	3.35	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	5.30	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	5.07	5.00	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.29	0.00	16.29	nan	4.86	5.00	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16.29	0.00	16.29	nan	5.51	2.85	11.96
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	16.29	0.00	16.29	BYWPDY5	4.87	3.96	9.81
NASDAQ INC	Financial Institutions	Fixed Income	16.29	0.00	16.29	BRT75N8	5.79	6.10	14.97
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	16.29	0.00	16.29	nan	5.27	2.61	18.44
PULTE GROUP INC	Industrial	Fixed Income	16.29	0.00	16.29	B065VM7	5.54	7.88	5.94
SHARP HEALTHCARE	Industrial	Fixed Income	16.29	0.00	16.29	nan	5.26	2.68	16.20
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	16.29	0.00	16.29	9974ZZ6	5.30	1.25	1.96
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16.29	0.00	16.29	nan	6.90	4.85	4.27
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	16.05	0.00	16.05	nan	5.40	5.84	13.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	16.05	0.00	16.05	BMW9BB6	5.26	2.50	16.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	16.05	0.00	16.05	nan	5.16	3.00	1.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	16.05	0.00	16.05	nan	4.86	4.85	2.34
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	16.05	0.00	16.05	nan	5.30	3.21	13.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	5.00	4.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	5.01	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	16.05	0.00	16.05	nan	4.97	3.50	6.58
HUMANA INC	Financial Institutions	Fixed Income	16.05	0.00	16.05	BQMS2B8	5.93	5.50	13.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	16.05	0.00	16.05	BMTYMB1	5.02	1.00	2.23
PECO ENERGY CO	Utility	Fixed Income	16.05	0.00	16.05	nan	5.43	3.05	15.81
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	16.05	0.00	16.05	nan	5.21	1.13	1.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16.05	0.00	16.05	nan	5.39	3.20	5.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16.05	0.00	16.05	nan	5.37	2.70	6.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15.82	0.00	15.82	nan	5.72	3.25	15.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15.82	0.00	15.82	nan	6.04	5.95	4.39
BANK5_24-5YR6 C	CMBS	Fixed Income	15.82	0.00	15.82	nan	6.90	7.20	3.98
BERRY GLOBAL INC	Industrial	Fixed Income	15.82	0.00	15.82	nan	5.54	5.50	3.47
BLACK HILLS CORPORATION	Utility	Fixed Income	15.82	0.00	15.82	BDHDF96	6.08	4.20	13.02
BROADCOM INC	Industrial	Fixed Income	15.82	0.00	15.82	BKXB935	5.10	4.11	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15.82	0.00	15.82	nan	5.28	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.82	0.00	15.82	nan	5.07	4.00	5.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.82	0.00	15.82	BGL40P7	5.02	3.88	14.66
NNN REIT INC	Financial Institutions	Fixed Income	15.82	0.00	15.82	BPCVJR5	5.63	3.00	15.99
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	15.82	0.00	15.82	nan	5.22	2.26	12.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15.82	0.00	15.82	nan	5.98	5.10	15.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	15.82	0.00	15.82	nan	4.96	4.63	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15.82	0.00	15.82	nan	5.08	0.80	1.60
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	15.82	0.00	15.82	BYSZTY1	5.42	4.77	18.39
AT&T INC	Industrial	Fixed Income	15.59	0.00	15.59	B4SYWV6	5.79	6.55	9.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	15.59	0.00	15.59	nan	5.32	5.11	7.46
BROADCOM INC 144A	Industrial	Fixed Income	15.59	0.00	15.59	BMCGT13	5.18	1.95	3.52
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	15.59	0.00	15.59	B55FXJ4	5.26	5.59	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	15.59	0.00	15.59	nan	5.05	4.00	5.31
FNMA 20YR	MBS Pass-Through	Fixed Income	15.59	0.00	15.59	B961GN4	5.10	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	15.59	0.00	15.59	nan	5.20	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.59	0.00	15.59	B8GQ869	4.92	6.00	4.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15.59	0.00	15.59	BPGKDW1	4.63	1.50	2.54
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	15.59	0.00	15.59	nan	5.08	2.82	10.63
ONE GAS INC	Utility	Fixed Income	15.59	0.00	15.59	nan	5.05	2.00	5.51
AMGEN INC	Industrial	Fixed Income	15.36	0.00	15.36	nan	5.54	5.51	1.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15.36	0.00	15.36	nan	5.28	5.35	7.70
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	15.36	0.00	15.36	nan	4.52	3.75	3.61
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15.36	0.00	15.36	nan	5.65	3.50	14.94
FNMA 15YR	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	5.01	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	15.36	0.00	15.36	nan	4.82	3.50	7.21
GENUINE PARTS COMPANY	Industrial	Fixed Income	15.36	0.00	15.36	BLBM799	5.46	2.75	6.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.36	0.00	15.36	BMXL0P8	4.44	0.75	5.98
NNN REIT INC	Financial Institutions	Fixed Income	15.36	0.00	15.36	BF5HVZ2	5.92	4.80	13.35
NSTAR ELECTRIC CO	Utility	Fixed Income	15.36	0.00	15.36	nan	5.19	1.95	6.52
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15.36	0.00	15.36	nan	7.40	9.25	3.36
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	15.36	0.00	15.36	nan	5.74	2.85	6.58
STANFORD HEALTH CARE	Industrial	Fixed Income	15.36	0.00	15.36	nan	4.93	3.31	5.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	15.12	0.00	15.12	BRF20H6	4.49	4.13	4.15
CMS ENERGY CORPORATION	Utility	Fixed Income	15.12	0.00	15.12	BD31895	5.37	3.00	1.90
CATERPILLAR INC	Industrial	Fixed Income	15.12	0.00	15.12	B0L4VF2	4.74	5.30	8.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15.12	0.00	15.12	nan	4.93	3.90	6.66
ECOLAB INC	Industrial	Fixed Income	15.12	0.00	15.12	BKPTQ92	5.18	2.13	17.20
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	15.12	0.00	15.12	nan	5.31	3.90	4.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.12	0.00	15.12	nan	5.23	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	15.12	0.00	15.12	nan	5.01	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	15.12	0.00	15.12	nan	4.99	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	15.12	0.00	15.12	nan	5.17	3.50	5.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15.12	0.00	15.12	BDS6CH1	6.05	4.13	12.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	15.12	0.00	15.12	nan	5.02	5.38	2.26
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	15.12	0.00	15.12	nan	5.25	3.38	10.60
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	15.12	0.00	15.12	nan	4.76	1.32	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15.12	0.00	15.12	nan	5.13	2.81	16.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15.12	0.00	15.12	BYLHT44	5.82	3.95	0.99
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	14.89	0.00	14.89	nan	5.65	5.37	1.93
APACHE CORPORATION	Industrial	Fixed Income	14.89	0.00	14.89	BYZLW65	5.77	4.38	3.92
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.89	0.00	14.89	nan	5.86	2.65	15.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14.89	0.00	14.89	nan	4.80	5.13	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.87	6.00	3.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.95	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	5.01	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	14.89	0.00	14.89	nan	5.00	3.50	5.62
Indiana University Health	Industrial	Fixed Income	14.89	0.00	14.89	nan	5.14	2.85	16.61
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	14.89	0.00	14.89	nan	5.83	2.70	5.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	14.89	0.00	14.89	B02GLW4	4.70	5.80	7.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14.66	0.00	14.66	B0LCV01	5.24	5.38	8.36
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14.66	0.00	14.66	nan	5.07	2.94	16.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.50	2.50	1.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.98	3.50	5.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.90	2.50	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.20	3.00	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	5.07	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.66	0.00	14.66	nan	4.83	4.50	4.49
GENERAL ELECTRIC CO	Industrial	Fixed Income	14.66	0.00	14.66	BLB4M56	5.46	4.35	14.44
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	14.66	0.00	14.66	nan	6.32	2.60	5.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14.66	0.00	14.66	nan	5.67	3.50	5.50
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	14.66	0.00	14.66	B7DX7R0	5.28	5.00	11.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14.66	0.00	14.66	BNRPM13	5.53	5.30	14.58
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	14.66	0.00	14.66	nan	5.16	2.63	16.16
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	14.66	0.00	14.66	nan	6.81	7.75	3.76
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	14.66	0.00	14.66	nan	5.13	2.84	15.19
VALE OVERSEAS LTD	Industrial	Fixed Income	14.66	0.00	14.66	BD4G7B4	5.39	6.25	2.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14.66	0.00	14.66	nan	5.38	3.38	7.34
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	14.66	0.00	14.66	B00P2X1	5.04	5.63	7.05
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	14.42	0.00	14.42	BQQP7Y3	5.90	3.70	2.02
AUTOZONE INC	Industrial	Fixed Income	14.42	0.00	14.42	nan	5.24	1.65	6.09
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	14.42	0.00	14.42	5497511	5.52	8.60	2.63
ENBRIDGE INC	Industrial	Fixed Income	14.42	0.00	14.42	nan	5.91	5.95	13.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.05	3.50	2.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.05	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.27	2.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	14.42	0.00	14.42	nan	5.03	3.00	5.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	14.42	0.00	14.42	B1V4L60	4.67	5.50	2.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	14.42	0.00	14.42	BVJFCF1	5.35	3.70	13.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14.42	0.00	14.42	nan	5.20	1.88	6.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14.42	0.00	14.42	nan	5.20	5.10	7.16
CENCORA INC	Industrial	Fixed Income	14.19	0.00	14.19	nan	5.28	5.13	7.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14.19	0.00	14.19	BQ6C3B3	5.28	6.13	14.41
CUMMINS INC	Industrial	Fixed Income	14.19	0.00	14.19	nan	4.84	4.90	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	5.09	4.50	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	14.19	0.00	14.19	nan	5.63	2.50	1.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	14.19	0.00	14.19	nan	5.96	3.71	10.56
HUBBELL INCORPORATED	Industrial	Fixed Income	14.19	0.00	14.19	nan	5.26	2.30	6.12
MSC_18-H3 A4	CMBS	Fixed Income	14.19	0.00	14.19	nan	5.75	3.91	2.87
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14.19	0.00	14.19	nan	5.43	3.80	15.10
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14.19	0.00	14.19	nan	5.44	5.09	12.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14.19	0.00	14.19	nan	5.28	4.38	9.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	14.19	0.00	14.19	nan	6.29	7.15	6.80
SUTTER HEALTH	Industrial	Fixed Income	14.19	0.00	14.19	nan	5.36	3.16	11.79
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	14.19	0.00	14.19	BJN9P56	5.36	4.18	18.47
VENTAS REALTY LP	Financial Institutions	Fixed Income	14.19	0.00	14.19	BV9CM96	6.09	4.38	12.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13.96	0.00	13.96	BPCSJF4	5.39	5.85	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13.96	0.00	13.96	nan	5.62	2.38	6.32
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.96	0.00	13.96	nan	6.12	5.84	3.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.96	0.00	13.96	nan	4.56	3.88	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.95	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	5.22	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	5.03	4.00	2.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	13.96	0.00	13.96	nan	4.92	2.25	2.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	13.96	0.00	13.96	B0NDN40	5.14	5.63	1.39
MOODYS CORPORATION	Industrial	Fixed Income	13.96	0.00	13.96	nan	5.48	3.25	15.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.96	0.00	13.96	BLNMF37	5.40	5.13	14.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	13.96	0.00	13.96	BLF7T16	5.72	3.45	15.08
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13.96	0.00	13.96	2053325	6.01	7.63	8.41
ZOETIS INC	Industrial	Fixed Income	13.96	0.00	13.96	nan	5.40	3.00	15.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.73	0.00	13.73	BRBCSF4	4.67	4.13	2.56
BAIDU INC	Industrial	Fixed Income	13.73	0.00	13.73	BN4FTV5	5.21	2.38	6.44
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	13.73	0.00	13.73	nan	5.19	2.59	16.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13.73	0.00	13.73	nan	5.11	3.15	6.72
EL PASO ELECTRIC CO	Utility	Fixed Income	13.73	0.00	13.73	B08V071	5.94	6.00	7.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.93	3.50	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	5.08	4.00	5.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.99	3.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	5.04	4.50	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	5.09	3.00	3.22
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	13.73	0.00	13.73	nan	5.35	4.97	14.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	B7TN9P6	4.85	5.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.73	0.00	13.73	nan	4.88	4.00	4.73
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	13.73	0.00	13.73	nan	3.51	3.00	14.76
ILLUMINA INC	Industrial	Fixed Income	13.73	0.00	13.73	nan	5.75	2.55	6.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	13.73	0.00	13.73	BXT7CG2	5.78	5.15	12.67
MSC_19-L3 AS	CMBS	Fixed Income	13.73	0.00	13.73	nan	5.99	3.49	4.72
TARGET CORPORATION	Industrial	Fixed Income	13.73	0.00	13.73	2061867	4.98	6.35	6.59
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.73	0.00	13.73	nan	5.06	2.58	17.08
AHS Hospital Corp	Industrial	Fixed Income	13.49	0.00	13.49	nan	5.31	2.78	16.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13.49	0.00	13.49	nan	5.54	3.20	15.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.49	0.00	13.49	nan	4.97	3.50	5.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.49	0.00	13.49	nan	5.10	3.50	6.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	13.49	0.00	13.49	2479471	4.42	6.25	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	13.49	0.00	13.49	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	13.49	0.00	13.49	nan	5.04	4.00	5.82
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	13.49	0.00	13.49	nan	6.17	6.10	7.25
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	13.49	0.00	13.49	BRS7X24	5.81	5.78	14.03
CIGNA GROUP	Industrial	Fixed Income	13.26	0.00	13.26	nan	5.23	4.13	1.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.21	5.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.07	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.05	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.24	3.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.07	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.26	0.00	13.26	nan	5.08	3.00	6.52
INGERSOLL RAND INC	Industrial	Fixed Income	13.26	0.00	13.26	nan	5.08	5.40	3.71
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	13.26	0.00	13.26	B0NFKV2	5.34	5.75	8.36
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13.26	0.00	13.26	B56HKK9	5.46	5.35	10.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13.26	0.00	13.26	nan	4.95	5.05	2.07
WAKEMED	Industrial	Fixed Income	13.26	0.00	13.26	nan	5.41	3.29	15.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13.26	0.00	13.26	BMGHHC9	5.90	6.00	1.37
AT&T INC	Industrial	Fixed Income	13.03	0.00	13.03	BYY3Z96	5.79	5.15	11.20
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	13.03	0.00	13.03	nan	4.90	2.72	17.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	13.03	0.00	13.03	BRRGQ34	5.60	5.55	14.45
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	13.03	0.00	13.03	nan	5.12	2.86	6.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	5.82	3.00	1.08
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	4.89	4.50	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	4.97	3.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	5.05	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	13.03	0.00	13.03	nan	5.43	7.00	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	13.03	0.00	13.03	nan	5.17	5.31	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	13.03	0.00	13.03	B0M2JR3	5.22	5.50	8.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13.03	0.00	13.03	nan	5.14	3.00	6.76
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.03	0.00	13.03	nan	5.02	4.38	1.64
UNUM GROUP	Financial Institutions	Fixed Income	13.03	0.00	13.03	nan	6.11	4.50	13.40
ALABAMA POWER COMPANY	Utility	Fixed Income	12.80	0.00	12.80	B4QV918	5.58	6.00	9.73
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.11	2.50	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.05	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.08	4.50	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.09	4.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	4.91	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	4.83	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.01	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.80	0.00	12.80	nan	5.22	4.50	5.43
LPL HOLDINGS INC	Financial Institutions	Fixed Income	12.80	0.00	12.80	nan	5.42	5.70	2.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	12.80	0.00	12.80	BJKRNL5	5.23	3.95	14.56
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	12.80	0.00	12.80	BLD72V9	5.75	4.50	2.50
UPMC	Industrial	Fixed Income	12.80	0.00	12.80	nan	5.21	5.04	7.15
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	12.80	0.00	12.80	nan	5.21	4.13	1.87
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.56	0.00	12.56	BLNR8F5	5.47	5.25	4.96
AON CORP	Financial Institutions	Fixed Income	12.56	0.00	12.56	B683Y11	5.52	8.21	2.30
BLACK HILLS CORPORATION	Utility	Fixed Income	12.56	0.00	12.56	nan	5.84	6.15	7.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.56	0.00	12.56	BPXYFL9	5.08	4.88	1.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	4.85	5.00	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	5.63	2.50	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	B56RJ13	5.10	6.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	5.04	3.50	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	5.18	2.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	4.98	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	12.56	0.00	12.56	nan	0.00	5.00	0.00
HF SINCLAIR CORP 144A	Industrial	Fixed Income	12.56	0.00	12.56	nan	6.17	6.38	2.61
HERSHEY COMPANY THE	Industrial	Fixed Income	12.56	0.00	12.56	BYYGSH4	5.32	3.38	14.12
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.56	0.00	12.56	B1H9VF8	5.65	6.05	8.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12.56	0.00	12.56	BKBNMB2	5.86	3.70	14.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12.56	0.00	12.56	B8BHNS4	5.44	3.95	12.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.56	0.00	12.56	BR87506	5.53	5.25	7.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12.56	0.00	12.56	nan	5.12	5.25	6.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12.56	0.00	12.56	B081Q51	5.34	5.40	8.19
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	12.33	0.00	12.33	nan	5.75	3.60	15.02
CGCMT_15-GC27 AAB	CMBS	Fixed Income	12.33	0.00	12.33	nan	7.12	2.94	0.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.33	0.00	12.33	nan	4.98	5.50	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.33	0.00	12.33	nan	4.79	3.00	3.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12.33	0.00	12.33	BF00101	5.82	3.81	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.33	0.00	12.33	nan	5.12	3.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	12.33	0.00	12.33	nan	4.90	4.00	4.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.33	0.00	12.33	nan	4.83	5.50	3.39
IHC HEALTH SERVICES INC	Industrial	Fixed Income	12.33	0.00	12.33	nan	5.21	4.13	14.30
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12.33	0.00	12.33	nan	5.95	6.35	7.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.33	0.00	12.33	nan	4.97	4.30	3.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12.33	0.00	12.33	BGYKMF6	5.96	4.40	13.65
SPIRE INC	Utility	Fixed Income	12.33	0.00	12.33	nan	5.45	5.30	1.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12.33	0.00	12.33	nan	5.27	2.30	12.70
VICI PROPERTIES LP	Industrial	Fixed Income	12.33	0.00	12.33	nan	5.93	5.75	7.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	12.33	0.00	12.33	nan	5.46	5.61	7.42
APPALACHIAN POWER CO	Utility	Fixed Income	12.10	0.00	12.10	nan	5.44	2.70	6.07
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	12.10	0.00	12.10	B3PV428	5.49	6.39	9.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.10	0.00	12.10	nan	5.82	3.00	1.08
FNMA 30YR	MBS Pass-Through	Fixed Income	12.10	0.00	12.10	nan	4.97	3.50	6.58
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	12.10	0.00	12.10	2664062	5.52	7.57	1.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.10	0.00	12.10	nan	5.10	3.00	5.52
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.10	0.00	12.10	BYN4XV8	4.91	2.13	2.00
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12.10	0.00	12.10	nan	5.22	5.45	2.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.10	0.00	12.10	BYMXPD2	5.06	3.60	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12.10	0.00	12.10	BQMS2D0	5.76	5.70	13.84
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	12.10	0.00	12.10	nan	5.58	3.13	15.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.05	4.50	5.48
LAS VEGAS SANDS CORP	Industrial	Fixed Income	11.87	0.00	11.87	nan	6.01	6.20	7.54
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	7.38	2.75	6.69
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	6.15	6.95	3.59
AGREE LP	Financial Institutions	Fixed Income	11.87	0.00	11.87	nan	5.61	4.80	6.72
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.26	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	6.02	3.00	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.03	3.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.87	0.00	11.87	nan	5.22	4.50	5.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	nan	4.93	6.00	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	BGB7BT7	5.00	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	BD91DV6	4.93	4.50	4.81
HF SINCLAIR CORP 144A	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.84	5.00	3.28
HERSHEY COMPANY THE	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.27	2.65	16.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.63	0.00	11.63	BR05230	6.56	7.65	6.69
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.26	2.96	15.62
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	11.63	0.00	11.63	B1XHJM9	7.26	6.75	8.64
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.63	0.00	11.63	nan	6.01	5.95	4.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	11.63	0.00	11.63	BD5M8B8	5.19	3.40	2.19
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	11.40	0.00	11.40	B14VKK5	5.23	6.70	8.45
CABOT CORPORATION	Industrial	Fixed Income	11.40	0.00	11.40	BJVR1F4	5.35	4.00	4.48
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11.40	0.00	11.40	BLNKQ72	5.46	3.60	15.39
F.N.B CORP	Financial Institutions	Fixed Income	11.40	0.00	11.40	nan	6.11	5.15	1.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.90	5.00	3.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.10	3.50	4.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.96	4.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.07	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.15	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.20	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.09	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	4.99	3.50	6.26
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	11.40	0.00	11.40	2564281	5.17	6.95	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.05	4.50	5.48
GENERAL ELECTRIC CO	Industrial	Fixed Income	11.40	0.00	11.40	BKKXD87	5.43	4.50	12.42
KINROSS GOLD CORP	Industrial	Fixed Income	11.40	0.00	11.40	nan	5.72	6.25	6.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11.40	0.00	11.40	nan	4.90	2.50	6.77
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	11.40	0.00	11.40	B1GKMM6	5.42	5.70	8.72
Baptist Healthcare System	Industrial	Fixed Income	11.17	0.00	11.17	nan	5.52	3.54	14.99
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	B9HK555	5.17	3.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	nan	5.12	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	nan	5.25	2.50	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	nan	5.23	3.00	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	nan	5.05	3.50	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.17	0.00	11.17	nan	5.05	4.50	5.48
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.17	0.00	11.17	nan	6.35	6.00	4.30
HOWMET AEROSPACE INC	Industrial	Fixed Income	11.17	0.00	11.17	nan	5.27	3.00	4.21
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	11.17	0.00	11.17	nan	4.59	4.25	4.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	11.17	0.00	11.17	BHNH4B5	5.62	5.09	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11.17	0.00	11.17	nan	5.03	4.60	6.75
RELIANCE INC	Industrial	Fixed Income	11.17	0.00	11.17	nan	5.29	2.15	5.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	11.17	0.00	11.17	nan	5.34	3.23	18.80
AMPHENOL CORPORATION	Industrial	Fixed Income	10.93	0.00	10.93	nan	4.98	5.05	2.64
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	10.93	0.00	10.93	nan	5.43	3.65	18.31
CONOCOPHILLIPS	Industrial	Fixed Income	10.93	0.00	10.93	BMH3RH1	5.42	4.88	13.38
ECOLAB INC	Industrial	Fixed Income	10.93	0.00	10.93	BFXZ7V6	5.30	3.95	13.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10.93	0.00	10.93	BNZFRP4	4.39	1.63	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	5.18	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	10.93	0.00	10.93	nan	4.99	3.50	6.02
GLOBE LIFE INC	Financial Institutions	Fixed Income	10.93	0.00	10.93	nan	5.80	4.80	6.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10.93	0.00	10.93	B39GHK8	5.85	6.80	8.96
NEW YORK N Y	Local Authority	Fixed Income	10.93	0.00	10.93	nan	5.19	5.26	14.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.93	0.00	10.93	nan	5.12	3.10	6.73
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	10.93	0.00	10.93	BWGCKS1	6.05	3.90	12.85
AMPHENOL CORPORATION	Industrial	Fixed Income	10.70	0.00	10.70	nan	5.27	4.75	1.76
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.70	0.00	10.70	nan	5.84	3.15	16.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.01	5.50	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.01	3.50	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.30	5.00	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.06	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.26	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.28	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.01	3.50	2.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.09	3.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	5.41	6.50	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	BYP9XK0	4.89	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.98	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.70	0.00	10.70	nan	4.98	4.00	5.74
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	10.70	0.00	10.70	BXC5W63	5.35	3.00	0.97
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	10.70	0.00	10.70	B3D2757	5.19	6.63	5.98
FIRSTENERGY CORPORATION	Utility	Fixed Income	10.47	0.00	10.47	nan	5.55	1.60	1.60
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10.47	0.00	10.47	BVCN939	5.28	3.88	8.36
BAIDU INC	Industrial	Fixed Income	10.47	0.00	10.47	nan	5.39	1.72	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.96	3.50	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.95	3.50	5.82
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10.47	0.00	10.47	nan	5.25	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	B7G8CM2	5.31	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	5.06	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	5.06	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	5.03	3.50	5.97
GATX CORPORATION	Financial Institutions	Fixed Income	10.47	0.00	10.47	nan	5.28	5.40	2.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	10.47	0.00	10.47	BMJ71M4	6.45	5.00	12.04
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	10.47	0.00	10.47	B5BT721	5.13	4.60	7.37
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.47	0.00	10.47	nan	5.83	2.38	6.51
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	10.47	0.00	10.47	nan	5.11	4.71	15.02
PEPSICO INC	Industrial	Fixed Income	10.47	0.00	10.47	nan	5.16	3.88	17.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.47	0.00	10.47	BMVX324	5.31	2.70	16.22
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	10.47	0.00	10.47	nan	5.07	2.44	16.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	10.47	0.00	10.47	nan	5.37	3.23	18.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	10.24	0.00	10.24	B1P7358	5.58	5.95	8.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10.24	0.00	10.24	B86L4B1	5.35	3.75	12.21
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	10.24	0.00	10.24	nan	5.69	3.08	15.44
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10.24	0.00	10.24	2108258	4.93	7.25	8.43
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10.24	0.00	10.24	2977953	5.09	7.40	5.72
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10.24	0.00	10.24	BDVJS80	6.46	5.45	11.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	4.85	5.50	3.17
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	7.10	6.05	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	4.93	3.00	6.31
FNMA 15YR	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	5.01	3.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	5.13	3.00	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10.24	0.00	10.24	nan	5.80	5.13	1.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	4.98	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	10.24	0.00	10.24	nan	5.29	5.00	5.62
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	10.24	0.00	10.24	nan	5.26	3.05	13.49
JBS USA LUX SA	Industrial	Fixed Income	10.24	0.00	10.24	BLPNGZ7	5.60	2.50	2.50
NUCOR CORPORATION	Industrial	Fixed Income	10.24	0.00	10.24	nan	5.12	3.13	6.77
SMITH & NEPHEW PLC	Industrial	Fixed Income	10.24	0.00	10.24	nan	5.23	5.15	2.60
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10.24	0.00	10.24	B4NTYJ8	4.87	5.25	10.48
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	10.24	0.00	10.24	nan	5.68	5.36	13.84
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	10.24	0.00	10.24	nan	5.05	3.50	16.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10.00	0.00	10.00	nan	4.51	4.13	7.75
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.00	0.00	10.00	nan	4.95	3.50	5.23
FNMA 15YR	MBS Pass-Through	Fixed Income	10.00	0.00	10.00	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.00	0.00	10.00	nan	4.99	3.00	6.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10.00	0.00	10.00	BPSPBG4	5.08	4.25	1.59
PEPSICO INC	Industrial	Fixed Income	10.00	0.00	10.00	BRLF5C9	5.34	4.25	12.92
PORT AUTH N Y & N J	Local Authority	Fixed Income	10.00	0.00	10.00	nan	5.16	3.17	17.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.00	0.00	10.00	B8FS4X5	5.43	3.80	12.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	10.00	0.00	10.00	BNBYGZ8	5.57	2.89	15.99
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10.00	0.00	10.00	nan	5.22	4.00	1.11
UPMC	Industrial	Fixed Income	10.00	0.00	10.00	nan	5.38	5.38	11.81
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	9.77	0.00	9.77	BSM8V15	6.56	5.05	11.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.82	5.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.85	5.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	5.05	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	nan	4.97	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.77	0.00	9.77	BYP9XN3	4.95	4.00	5.61
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9.77	0.00	9.77	B3MDYN8	5.82	7.30	9.67
JBS USA LUX SA	Industrial	Fixed Income	9.77	0.00	9.77	BMZ6DZ2	5.71	3.00	4.25
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	9.77	0.00	9.77	B3YT8R6	5.48	6.60	12.43
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	9.77	0.00	9.77	BD8PHQ2	5.36	4.06	15.92
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	9.54	0.00	9.54	BWTM3P6	5.18	4.20	13.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.81	6.00	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	5.04	4.50	4.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.95	3.50	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.92	3.00	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	4.96	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	5.03	3.50	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	5.08	3.00	6.52
GNMA 30YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	5.05	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.54	0.00	9.54	nan	5.15	4.00	5.57
POLARIS INC	Industrial	Fixed Income	9.54	0.00	9.54	nan	5.67	6.95	4.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9.54	0.00	9.54	nan	5.29	5.50	4.36
TECK RESOURCES LTD	Industrial	Fixed Income	9.54	0.00	9.54	B899393	6.12	5.40	11.16
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.54	0.00	9.54	B8JF669	4.96	3.50	12.70
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	9.31	0.00	9.31	B5ZNLZ0	5.48	6.00	10.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.98	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	4.98	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	5.10	5.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.31	0.00	9.31	nan	5.25	2.50	2.19
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.31	0.00	9.31	BHT5FN2	4.90	3.75	4.41
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.31	0.00	9.31	BZB26Q7	5.27	3.88	18.67
NUCOR CORPORATION	Industrial	Fixed Income	9.31	0.00	9.31	BDVJC77	5.40	4.40	13.92
WALMART INC	Industrial	Fixed Income	9.31	0.00	9.31	B4LC0B3	5.03	5.00	11.08
EIDP INC	Industrial	Fixed Income	9.07	0.00	9.07	nan	5.17	4.80	7.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	B8HGKQ2	4.92	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.99	3.50	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.88	2.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	5.18	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	5.05	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	5.07	4.00	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.88	2.00	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.88	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	4.90	4.50	5.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.07	0.00	9.07	nan	5.06	3.00	5.13
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	9.07	0.00	9.07	nan	5.33	2.77	13.73
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	9.07	0.00	9.07	nan	6.79	7.95	3.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	9.07	0.00	9.07	BGRR7M6	5.83	3.95	3.34
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	9.07	0.00	9.07	BF0BD42	5.19	4.30	2.61
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	9.07	0.00	9.07	B23Y422	5.75	6.38	8.87
BANNER HEALTH	Industrial	Fixed Income	8.84	0.00	8.84	BP2DY98	5.31	2.91	12.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8.84	0.00	8.84	BG0QM47	5.48	4.50	12.37
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	8.84	0.00	8.84	nan	6.42	6.45	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	8.84	0.00	8.84	nan	5.08	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	8.84	0.00	8.84	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8.84	0.00	8.84	nan	5.07	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.84	0.00	8.84	nan	5.30	4.50	6.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	8.84	0.00	8.84	nan	4.90	4.63	2.52
LOEWS CORPORATION	Financial Institutions	Fixed Income	8.84	0.00	8.84	B0686W1	5.26	6.00	7.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8.84	0.00	8.84	nan	5.45	6.38	3.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8.84	0.00	8.84	nan	5.67	3.15	15.50
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	8.84	0.00	8.84	nan	6.47	6.50	4.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	8.84	0.00	8.84	nan	4.83	4.88	2.16
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	8.84	0.00	8.84	nan	6.13	5.20	1.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8.61	0.00	8.61	BK7CR74	5.63	3.15	15.11
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8.61	0.00	8.61	nan	4.87	2.21	5.50
ALABAMA POWER COMPANY	Utility	Fixed Income	8.61	0.00	8.61	nan	5.11	3.05	6.74
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8.61	0.00	8.61	nan	5.36	6.13	3.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.61	0.00	8.61	nan	5.09	5.00	4.70
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.61	0.00	8.61	nan	4.84	3.50	3.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.61	0.00	8.61	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	8.61	0.00	8.61	nan	5.31	6.50	3.54
FNMA 20YR	MBS Pass-Through	Fixed Income	8.61	0.00	8.61	nan	5.16	3.00	3.11
FORD MOTOR COMPANY	Industrial	Fixed Income	8.61	0.00	8.61	BYPL1T1	5.50	4.35	2.34
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	8.61	0.00	8.61	nan	5.31	2.86	14.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8.61	0.00	8.61	BNTDBS5	4.78	4.38	3.10
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	8.61	0.00	8.61	nan	4.45	4.63	4.35
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	8.61	0.00	8.61	nan	5.29	4.24	12.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8.61	0.00	8.61	BMG7989	5.06	2.38	6.66
NSTAR ELECTRIC CO	Utility	Fixed Income	8.61	0.00	8.61	B4ZX5G2	5.58	5.50	10.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8.61	0.00	8.61	BK8J633	5.76	5.15	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.61	0.00	8.61	B634M93	5.39	5.50	10.39
SANDS CHINA LTD	Industrial	Fixed Income	8.61	0.00	8.61	BHNG069	5.77	5.13	1.16
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.38	0.00	8.38	BXS2QG6	5.42	4.15	12.90
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.17	3.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.91	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.03	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	8.38	0.00	8.38	nan	5.52	3.00	1.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	8.38	0.00	8.38	BDC3P91	5.62	4.15	2.87
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	8.38	0.00	8.38	nan	5.83	6.38	2.53
KILROY REALTY LP	Financial Institutions	Fixed Income	8.38	0.00	8.38	BP2TBG2	6.68	6.25	7.94
NORTHWESTERN CORPORATION	Utility	Fixed Income	8.38	0.00	8.38	BSLVST2	5.69	4.18	12.83
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.38	0.00	8.38	nan	7.38	4.50	5.30
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.14	0.00	8.14	2127145	5.08	6.50	1.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.14	0.00	8.14	nan	4.97	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.14	0.00	8.14	nan	4.80	3.50	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	8.14	0.00	8.14	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.14	0.00	8.14	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	8.14	0.00	8.14	nan	5.05	4.00	5.86
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	8.14	0.00	8.14	BDGKYC4	5.73	5.13	2.73
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	8.14	0.00	8.14	nan	7.03	8.45	2.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.14	0.00	8.14	B1XDGD7	5.34	5.80	9.11
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	7.91	0.00	7.91	nan	4.74	4.20	7.36
COMERICA INCORPORATED	Financial Institutions	Fixed Income	7.91	0.00	7.91	nan	6.38	5.98	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	5.03	3.50	5.97
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	5.32	5.00	3.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	7.91	0.00	7.91	B55VBD2	5.72	5.64	10.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	7.91	0.00	7.91	nan	5.08	3.50	15.98
BARCLAYS PLC	Financial Institutions	Fixed Income	7.68	0.00	7.68	nan	5.79	6.04	13.90
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	7.68	0.00	7.68	BN95W66	5.68	3.77	17.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	5.31	3.00	1.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	5.22	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	4.99	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	5.05	4.00	5.86
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7.68	0.00	7.68	BG0V3P0	5.35	3.95	3.47
FIRSTENERGY CORPORATION	Utility	Fixed Income	7.68	0.00	7.68	BDC3P80	6.17	5.10	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	4.91	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	7.68	0.00	7.68	nan	4.90	4.00	4.86
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7.68	0.00	7.68	nan	4.91	3.90	2.80
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	7.68	0.00	7.68	nan	7.10	6.75	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.81	6.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.04	5.50	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.85	2.50	5.97
GNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	5.29	5.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.79	4.50	4.89
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	7.44	0.00	7.44	nan	5.06	3.23	14.84
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7.44	0.00	7.44	B63V971	6.01	7.05	10.86
NUTRIEN LTD	Industrial	Fixed Income	7.44	0.00	7.44	nan	5.88	6.13	10.24
PEPSICO INC	Industrial	Fixed Income	7.44	0.00	7.44	B5MZW12	5.23	5.50	10.32
WALMART INC	Industrial	Fixed Income	7.44	0.00	7.44	B1VVLH2	4.53	5.88	2.63
AMGEN INC	Industrial	Fixed Income	7.44	0.00	7.44	B679186	5.52	5.75	10.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.93	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	7.44	0.00	7.44	nan	4.99	3.00	6.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	7.21	0.00	7.21	nan	5.94	4.30	14.42
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7.21	0.00	7.21	B8HXW89	5.53	3.63	12.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	4.95	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	5.08	3.00	2.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	5.02	3.00	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	5.83	3.50	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	5.15	3.00	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	5.25	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	7.21	0.00	7.21	nan	4.84	4.50	4.67
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7.21	0.00	7.21	B7KGYQ0	5.52	4.63	7.79
LKQ CORP	Industrial	Fixed Income	7.21	0.00	7.21	nan	5.81	6.25	6.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7.21	0.00	7.21	nan	5.70	3.40	6.58
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7.21	0.00	7.21	nan	5.59	3.70	15.20
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	7.21	0.00	7.21	nan	5.44	5.34	0.00
AGREE LP	Financial Institutions	Fixed Income	6.98	0.00	6.98	nan	5.67	5.63	7.61
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	6.98	0.00	6.98	nan	5.23	3.13	16.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6.98	0.00	6.98	nan	5.36	3.40	0.96
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6.98	0.00	6.98	2280156	5.19	6.95	6.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.80	3.50	0.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.96	5.00	4.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.06	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.19	5.00	4.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.89	3.50	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.08	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	5.06	3.50	2.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	6.98	0.00	6.98	BKMGCD2	5.43	2.65	5.20
GNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.99	3.50	5.01
INTL BK RECON & DEVELOP	Supranational	Fixed Income	6.98	0.00	6.98	nan	5.72	5.67	7.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6.98	0.00	6.98	nan	5.95	4.70	1.58
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	6.98	0.00	6.98	B5VY9Z3	5.39	4.80	18.00
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	6.98	0.00	6.98	BJXH6M4	5.92	5.38	13.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6.75	0.00	6.75	nan	5.10	5.45	6.68
ECOLAB INC	Industrial	Fixed Income	6.75	0.00	6.75	B7154K0	5.36	5.50	10.97
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.75	0.00	6.75	nan	6.78	7.88	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	4.90	5.00	3.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	5.03	4.50	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	5.14	1.50	7.23
FNMA 20YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	5.20	4.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	4.83	4.50	6.54
FNMA 15YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	4.93	3.00	6.31
FORD MOTOR COMPANY	Industrial	Fixed Income	6.75	0.00	6.75	5546736	5.55	6.63	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	6.75	0.00	6.75	B87N535	5.13	6.00	4.35
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	6.75	0.00	6.75	nan	6.58	6.75	3.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.75	0.00	6.75	nan	5.25	3.50	1.01
SPIRE MISSOURI INC	Utility	Fixed Income	6.75	0.00	6.75	nan	5.58	3.30	15.22
TJX COMPANIES INC	Industrial	Fixed Income	6.75	0.00	6.75	nan	4.93	1.60	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	6.75	0.00	6.75	BVYS567	5.28	4.10	13.09
ANALOG DEVICES INC	Industrial	Fixed Income	6.51	0.00	6.51	BYX3MD0	5.45	5.30	12.39
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	6.51	0.00	6.51	nan	5.54	3.12	18.32
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.51	0.00	6.51	nan	5.02	4.19	9.09
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6.51	0.00	6.51	B1FYSG5	5.39	5.95	8.77
DOVER CORP	Industrial	Fixed Income	6.51	0.00	6.51	B0M5TS3	5.23	5.38	8.44
EMORY UNIVERSITY	Industrial	Fixed Income	6.51	0.00	6.51	nan	4.88	2.14	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	5.04	4.50	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	5.09	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	5.00	3.00	6.22
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	7.44	6.07	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6.51	0.00	6.51	nan	4.93	3.00	6.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6.51	0.00	6.51	nan	6.35	7.05	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	5.02	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.99	3.00	6.98
FNMA 15YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	5.01	3.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.99	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	5.07	4.00	5.85
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	6.28	0.00	6.28	B94V807	5.62	4.38	12.20
GNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.92	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	6.28	0.00	6.28	nan	4.99	3.50	5.70
NATIONAL GRID PLC	Utility	Fixed Income	6.28	0.00	6.28	nan	5.27	5.60	3.53
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6.28	0.00	6.28	B3D2YJ0	5.43	6.50	9.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6.05	0.00	6.05	nan	5.75	5.92	7.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6.05	0.00	6.05	BRQNXC4	5.44	5.30	14.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.05	0.00	6.05	nan	5.19	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	6.05	0.00	6.05	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	6.05	0.00	6.05	nan	5.17	6.00	3.62
GNMA 30YR	MBS Pass-Through	Fixed Income	6.05	0.00	6.05	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.05	0.00	6.05	nan	5.22	4.50	5.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	6.05	0.00	6.05	nan	4.79	4.43	4.16
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.05	0.00	6.05	nan	4.65	1.50	4.20
AXA SA	Financial Institutions	Fixed Income	5.82	0.00	5.82	7004317	5.50	8.60	4.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.82	0.00	5.82	nan	5.10	3.09	11.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	B7FTKH7	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	B7TTJ65	4.96	5.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.04	4.50	4.95
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	7.40	6.16	3.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.85	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.09	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.07	3.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.90	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.22	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	5.29	5.00	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.84	4.50	4.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.90	3.50	5.05
GNMA 30YR	MBS Pass-Through	Fixed Income	5.82	0.00	5.82	nan	4.85	4.50	4.51
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	5.82	0.00	5.82	nan	4.90	3.90	5.82
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5.58	0.00	5.58	2724074	5.04	7.45	2.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5.58	0.00	5.58	nan	4.79	4.90	3.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	5.08	4.00	5.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	5.95	3.50	0.61
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	6.76	6.81	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	4.94	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	5.28	3.50	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	4.90	3.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	5.15	3.50	2.63
GNMA 30YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.58	0.00	5.58	nan	4.96	3.50	5.71
LKQ CORP	Industrial	Fixed Income	5.58	0.00	5.58	nan	5.45	5.75	3.52
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	5.58	0.00	5.58	nan	5.81	6.22	12.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5.58	0.00	5.58	BMCQG90	5.54	5.35	14.23
SUTTER HEALTH	Industrial	Fixed Income	5.58	0.00	5.58	nan	5.34	5.55	14.41
ABB FINANCE USA INC	Industrial	Fixed Income	5.35	0.00	5.35	B7WMYR7	5.22	4.38	11.98
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.35	0.00	5.35	BQT3R66	5.04	3.38	1.22
FHLB	Agency	Fixed Income	5.35	0.00	5.35	BSKLJK1	5.38	2.75	0.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.90	4.50	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.07	3.50	6.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.90	2.50	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.83	1.50	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	4.98	4.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.35	0.00	5.35	nan	5.11	4.50	5.56
PECO ENERGY CO	Utility	Fixed Income	5.35	0.00	5.35	BM93S87	5.40	2.80	15.78
TECK RESOURCES LTD	Industrial	Fixed Income	5.35	0.00	5.35	nan	5.35	3.90	5.29
UNION ELECTRIC CO	Utility	Fixed Income	5.12	0.00	5.12	B0F66L5	5.32	5.30	9.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5.12	0.00	5.12	nan	5.04	0.63	1.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.95	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.95	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.94	3.00	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.24	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.11	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	5.21	5.00	4.67
FIRSTENERGY CORPORATION	Utility	Fixed Income	5.12	0.00	5.12	nan	5.88	3.40	14.71
GNMA 30YR	MBS Pass-Through	Fixed Income	5.12	0.00	5.12	nan	4.99	3.50	5.01
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	5.12	0.00	5.12	2540344	6.11	6.95	3.18
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	5.12	0.00	5.12	B60B758	5.68	6.65	8.09
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5.12	0.00	5.12	nan	5.13	2.20	6.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5.12	0.00	5.12	B15S8P6	5.51	6.05	8.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4.89	0.00	4.89	nan	5.57	3.10	12.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.19	5.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.00	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.99	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.08	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.08	4.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.07	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.97	3.00	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.98	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	6.11	4.00	0.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.05	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	5.26	3.50	5.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.89	0.00	4.89	nan	4.96	5.50	4.34
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	4.89	0.00	4.89	nan	6.81	8.40	3.73
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4.89	0.00	4.89	nan	4.99	3.75	16.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4.89	0.00	4.89	nan	5.21	3.73	1.22
BARRICK GOLD CORP	Industrial	Fixed Income	4.65	0.00	4.65	B8L1XS6	5.45	5.25	11.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.92	4.00	0.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.81	2.50	8.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.93	3.00	5.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.08	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.93	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.99	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.22	3.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.91	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.07	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.07	3.50	4.82
FNMA 20YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	B835B15	5.20	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.90	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	5.03	5.50	4.89
GNMA 30YR	MBS Pass-Through	Fixed Income	4.65	0.00	4.65	nan	4.97	3.50	5.15
LLOYDS BANK PLC	Financial Institutions	Fixed Income	4.65	0.00	4.65	BXPB5N6	5.66	3.50	0.96
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	4.65	0.00	4.65	nan	5.35	3.67	14.90
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	4.54	0.00	-20,995.46	nan	nan	2.58	0.00
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4.42	0.00	4.42	nan	5.17	6.38	3.88
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	4.42	0.00	4.42	nan	5.23	3.48	10.99
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	7.37	6.13	4.12
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.18	2.50	2.57
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	7.28	6.00	3.70
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.21	3.00	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.24	5.50	4.36
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.12	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	5.11	4.50	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.42	0.00	4.42	nan	4.80	3.00	6.11
GENERAL MILLS INC	Industrial	Fixed Income	4.42	0.00	4.42	BFY3D44	5.47	4.70	13.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.42	0.00	4.42	B8DWSJ3	5.23	3.77	12.26
WALMART INC	Industrial	Fixed Income	4.42	0.00	4.42	B8SZHR8	5.20	4.00	12.55
CGCMT_14-GC25 AAB	CMBS	Fixed Income	4.19	0.00	4.19	BT9PW24	6.77	3.37	0.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	6.08	3.00	1.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	4.89	4.00	6.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.04	3.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.07	3.00	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.10	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	4.58	3.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	5.20	5.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	4.19	0.00	4.19	nan	0.00	5.00	0.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.19	0.00	4.19	nan	4.70	4.63	3.70
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4.19	0.00	4.19	B4QKL19	5.27	4.67	18.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3.96	0.00	3.96	BM8NHW5	5.23	2.65	16.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.94	5.50	3.96
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.92	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.97	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.91	4.50	6.51
FNMA 15YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.07	4.00	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.24	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.88	5.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.81	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	4.83	4.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.96	0.00	3.96	nan	5.01	3.50	4.90
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.96	0.00	3.96	nan	5.88	3.49	9.17
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	7.15	6.34	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.08	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.90	4.00	4.86
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3.72	0.00	3.72	nan	4.74	4.50	7.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3.72	0.00	3.72	nan	6.20	6.13	4.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3.72	0.00	3.72	nan	5.61	3.63	6.66
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	3.72	0.00	3.72	BMCPCS8	4.73	0.88	2.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	6.01	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.99	3.50	6.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.05	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.95	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.27	5.00	4.54
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.93	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.24	2.50	5.62
HOWMET AEROSPACE INC	Industrial	Fixed Income	3.49	0.00	3.49	BFLRBF6	5.22	5.90	2.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.49	0.00	3.49	nan	5.21	2.84	12.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3.49	0.00	3.49	nan	4.60	4.38	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.09	4.50	5.53
FHLB	Agency	Fixed Income	3.49	0.00	3.49	BLFGWG9	4.63	1.25	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.01	4.50	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.91	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.97	3.00	5.46
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.17	3.00	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.09	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.09	3.00	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.85	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.09	4.50	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.04	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.06	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.07	4.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.14	3.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.04	5.50	4.04
FNMA 15YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.89	3.50	3.20
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.49	0.00	3.49	nan	5.63	3.91	14.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.02	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	0.00	5.00	0.00
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3.49	0.00	3.49	nan	5.98	5.98	1.71
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	3.49	0.00	3.49	B4ZM5B4	5.67	5.87	7.84
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.49	0.00	3.49	BYY9DC3	5.38	4.12	15.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.49	0.00	3.49	nan	5.34	4.95	14.61
ENTERGY TEXAS INC	Utility	Fixed Income	3.26	0.00	3.26	BHZRX05	5.64	4.50	10.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.08	4.00	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.00	3.00	6.05
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	7.49	6.20	4.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	6.38	3.00	1.07
FNMA 15YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.25	3.00	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.54	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	B3BR8D9	5.26	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.08	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.07	4.50	5.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.12	2.50	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.09	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	5.05	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.26	0.00	3.26	nan	4.90	4.00	4.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3.26	0.00	3.26	BMBZ706	5.38	3.00	15.89
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3.02	0.00	3.02	nan	4.75	4.50	7.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	3.02	0.00	3.02	BD9C1J3	5.50	3.70	2.83
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3.02	0.00	3.02	nan	4.62	4.80	4.01
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	3.02	0.00	3.02	BJP0FJ1	5.88	5.38	4.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3.02	0.00	3.02	nan	5.04	4.65	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.99	3.00	6.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.86	3.00	7.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.11	4.00	5.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.91	4.00	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.07	4.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.91	2.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.17	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.90	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.15	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.86	3.50	5.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3.02	0.00	3.02	nan	7.54	7.88	11.84
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	3.02	0.00	3.02	nan	5.23	5.70	1.38
CALIFORNIA ST	Local Authority	Fixed Income	2.79	0.00	2.79	nan	4.67	1.70	3.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.82	3.00	1.08
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	6.68	5.98	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.93	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.03	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.93	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.97	3.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.06	4.50	4.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.91	3.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.94	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.17	6.00	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.30	4.50	0.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.94	4.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.93	3.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.80	3.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.01	3.50	4.90
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2.79	0.00	2.79	nan	5.20	5.12	14.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	2.79	0.00	2.79	nan	5.00	5.00	1.67
NSTAR ELECTRIC CO	Utility	Fixed Income	2.79	0.00	2.79	nan	5.57	4.95	14.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2.79	0.00	2.79	B3PM3X5	5.78	5.75	10.52
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2.56	0.00	2.56	nan	4.80	4.38	1.97
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	6.36	5.00	0.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.90	3.00	6.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.01	3.50	5.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.12	4.00	5.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.08	4.50	5.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.95	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.03	4.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.14	6.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.97	3.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.92	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.18	3.00	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.94	3.00	7.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.20	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.08	3.00	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.28	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	5.09	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.56	0.00	2.56	nan	4.90	4.00	4.86
GRUPO TELEVISA SAB	Industrial	Fixed Income	2.56	0.00	2.56	BJR46J8	6.32	5.25	12.61
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2.56	0.00	2.56	nan	5.64	7.25	3.67
PUBLIC SERVICE COLORADO	Utility	Fixed Income	2.56	0.00	2.56	B3CH1C8	5.64	6.50	9.27
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	2.56	0.00	2.56	BR53N14	5.85	6.75	3.77
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.13	2.50	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	7.08	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.82	3.00	1.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.31	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	B3R6QK3	5.24	6.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.08	5.00	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.67	3.50	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	5.02	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.87	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.94	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.96	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.94	3.50	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.33	0.00	2.33	nan	4.92	3.50	5.80
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	2.33	0.00	2.33	nan	6.12	5.25	3.69
NEWMONT CORPORATION 144A	Industrial	Fixed Income	2.33	0.00	2.33	nan	5.14	3.25	5.32
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.33	0.00	2.33	BG13YT6	5.33	3.82	14.09
TVA	Agency	Fixed Income	2.33	0.00	2.33	2734697	4.73	5.88	8.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.40	3.00	1.50
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.27	2.50	2.98
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.54	2.50	2.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.04	4.50	4.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.03	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.83	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.08	4.00	5.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.00	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.25	3.00	1.84
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.55	2.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.05	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.48	2.50	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.06	4.50	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.18	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.96	3.50	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.06	3.50	2.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.09	3.00	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.96	4.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.80	3.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.19	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.92	3.50	5.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.86	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.33	3.00	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.09	0.00	2.09	nan	4.83	1.63	2.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.09	0.00	2.09	nan	4.69	4.88	3.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.09	0.00	2.09	nan	4.63	4.38	5.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2.09	0.00	2.09	BNTD0X3	4.84	4.00	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2.09	0.00	2.09	nan	6.71	6.70	4.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2.09	0.00	2.09	nan	4.62	4.20	4.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2.09	0.00	2.09	nan	4.81	4.95	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.02	3.50	5.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.51	3.00	2.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.08	3.50	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.98	3.50	5.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.10	3.50	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.93	3.00	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.01	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.27	6.00	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.04	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.11	2.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.92	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.43	2.50	2.09
GNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.90	3.50	5.27
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.92	3.50	5.80
MEDTRONIC INC	Industrial	Fixed Income	1.86	0.00	1.86	B8PJ5Z7	5.11	4.00	12.57
PCG_22-A A2	ABS	Fixed Income	1.86	0.00	1.86	nan	5.09	5.04	8.71
WALMART INC	Industrial	Fixed Income	1.86	0.00	1.86	B654D54	5.08	5.63	10.98
WALMART INC	Industrial	Fixed Income	1.86	0.00	1.86	BLS12B6	5.10	4.30	12.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.20	3.00	2.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.80	3.50	0.80
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	7.41	6.15	3.96
FHLB	Agency	Fixed Income	1.63	0.00	1.63	BN6SZD6	4.57	4.25	3.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	4.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.80	3.50	6.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.03	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.07	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.00	3.00	6.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.90	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	B934TP9	4.85	5.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.02	3.50	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.94	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.96	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.37	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.02	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.54	3.50	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.03	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.00	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.26	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.09	4.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.99	4.00	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.05	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	B7L77R4	4.94	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.25	2.50	2.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.90	4.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.90	3.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.11	5.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.31	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.90	4.00	4.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.63	0.00	1.63	nan	5.47	0.85	2.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	1.63	0.00	1.63	nan	5.80	5.50	7.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.07	5.00	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.18	2.50	1.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	6.38	3.00	1.07
FHLB	Agency	Fixed Income	1.40	0.00	1.40	BJXW652	4.48	2.13	5.10
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.03	3.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.08	4.50	6.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.97	4.00	7.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.91	4.00	6.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.11	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.93	4.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.14	4.00	5.56
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	7.08	6.26	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.91	4.00	0.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.96	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.64	2.50	1.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.99	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.02	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.39	3.50	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.97	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.11	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.99	3.50	6.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.18	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	B7LZH89	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.13	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.13	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.15	4.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.80	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.92	3.50	5.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	1.40	0.00	1.40	nan	5.64	5.38	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1.40	0.00	1.40	BNHSXP3	5.22	3.88	1.27
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1.40	0.00	1.40	BKM8MD8	5.71	3.50	2.11
BARINGS BDC INC	Financial Institutions	Fixed Income	1.40	0.00	1.40	nan	6.79	7.00	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.90	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	4.90	5.00	3.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.39	2.50	1.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.40	0.00	1.40	nan	5.19	2.50	2.52
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1.16	0.00	1.16	nan	9.47	5.75	1.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.06	4.50	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.99	3.50	6.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	3.00	1.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.04	4.00	4.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	3.00	2.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.10	4.00	5.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.99	3.50	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.09	4.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.99	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.94	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.72	3.00	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.42	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.95	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.22	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.93	3.00	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.92	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	6.50	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	6.58	3.50	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.01	3.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	3.00	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.07	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.13	3.00	2.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1.16	0.00	1.16	BKQN7B2	5.07	2.25	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.90	3.50	5.27
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.53	2.50	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.31	3.50	4.73
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.16	0.00	1.16	nan	4.78	4.30	7.39
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.16	0.00	1.16	B5NGB40	5.72	6.67	8.63
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.16	0.00	1.16	nan	5.17	5.55	1.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1.16	0.00	1.16	BPSKCJ9	5.48	5.45	14.28
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.93	0.00	0.93	nan	6.02	5.75	7.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	0.93	0.00	0.93	2767541	5.29	6.75	3.17
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.93	0.00	0.93	BZBWSF0	4.93	4.14	10.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	6.38	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.01	3.00	6.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.79	3.50	5.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.07	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.93	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.15	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.90	5.00	3.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.23	3.00	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.99	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.25	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.92	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.13	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.03	3.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.93	3.00	5.62
GNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.95	2.50	1.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.99	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.05	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.00	3.50	5.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.00	3.50	5.62
HP INC	Industrial	Fixed Income	0.93	0.00	0.93	nan	5.23	3.40	5.30
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	0.93	0.00	0.93	nan	6.64	7.00	4.06
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	0.70	0.00	0.70	BK9VNF9	4.95	3.65	1.62
EPR PROPERTIES	Financial Institutions	Fixed Income	0.70	0.00	0.70	nan	6.43	3.60	6.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.29	3.00	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.02	3.00	5.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.33	3.00	1.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.19	2.50	2.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.81	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.38	3.00	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.38	3.00	1.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.96	4.50	4.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.01	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.11	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.88	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	6.20	3.00	0.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.36	3.50	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.94	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.06	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.02	4.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.04	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.06	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.50	3.00	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.96	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	2BPXS38	4.90	5.00	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.49	6.50	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.08	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	B48X5K3	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.95	3.00	0.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.92	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.19	4.00	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.80	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.80	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.31	3.50	4.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	0.70	0.00	0.70	nan	5.30	0.65	1.68
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	0.70	0.00	0.70	BPP2FM2	5.48	3.20	6.72
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.70	0.00	0.70	nan	4.76	3.25	2.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	0.47	0.00	0.47	BM8MLZ3	5.22	4.50	14.28
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	0.47	0.00	0.47	nan	4.99	4.88	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.27	6.00	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	5.02	3.50	5.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	6.01	4.00	0.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.52	3.00	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.51	3.00	2.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.01	3.50	5.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.79	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	4.00	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.50	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.26	3.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.08	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.25	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.49	6.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.49	6.50	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.25	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.93	3.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.04	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	4.50	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.31	6.50	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.61	4.50	0.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.40	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.04	4.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.21	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.00	5.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.92	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.10	3.50	6.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	3.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.97	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.14	4.00	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	5.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.47	0.00	0.47	nan	5.37	0.60	1.70
KT CORPORATION 144A	Industrial	Fixed Income	0.47	0.00	0.47	nan	5.47	4.00	1.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	7.08	6.88	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.00	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.09	4.50	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.00	3.00	6.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.99	3.50	2.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.08	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.38	3.00	1.07
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	7.28	6.03	3.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.50	5.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	2.58
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.00	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.95	3.50	5.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.04	3.00	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	4.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.00	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.00	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.20	3.00	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.98	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.38	6.50	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.18	2.50	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.93	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.03	3.50	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.31	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.94	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.89	3.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.08	4.50	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.61	4.50	0.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	5.00	4.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.80	3.00	6.11
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.99	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.93	4.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.03	3.50	5.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	4.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	3.00	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.23	0.00	0.23	2454531	5.28	7.00	1.01
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.23	0.00	0.23	nan	4.62	4.50	4.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.83	4.50	0.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.08	3.00	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.00	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.96	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	5.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	13.58	4.00	0.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.99	3.50	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.97	4.00	5.42
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	4.94	4.00	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.08	4.00	4.40
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.83	0.00	0.00
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	5.34	5.34	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.45	6.15	3.83
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	-6.51	0.00	-6.51	nan	5.44	5.34	0.00
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-10.92	0.00	-3,510.92	nan	nan	2.54	0.09
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-11.73	0.00	-10,011.73	nan	nan	2.56	0.03
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-15.81	0.00	-19,015.81	nan	nan	2.64	0.01
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-17.91	0.00	-17.91	nan	5.44	5.34	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-19.31	0.00	-19.31	nan	5.44	5.34	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-30.94	0.00	-30.94	nan	5.44	5.34	0.00
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-54.19	0.00	-24,054.19	nan	nan	2.59	0.02
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-54.44	0.00	-54.44	nan	5.44	5.34	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-56.30	0.00	-56.30	nan	5.44	5.34	0.00
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-98.01	0.00	-58,098.01	nan	nan	2.69	0.01
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-105.39	0.00	-105.39	nan	5.44	5.34	0.00
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-164.89	-0.01	-25,164.89	nan	nan	2.88	0.02
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-226.24	-0.01	-10,226.24	nan	-1.35	4.20	11.21
SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-1,034.05	-0.04	-251,034.05	nan	nan	2.98	0.01
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-21,143.71	-0.87	-21,143.71	nan	5.34	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-63,595.85	-2.60	-63,595.85	nan	5.34	0.00	0.00
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