Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12502 securities.

Note: The data shown here is as of date Apr 01, 2025 (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	2,348,478.30	94.56	US4642872265	5.88	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	67,000.00	2.70	nan	0.00	Dec 31, 2049	4.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.42	US0669224778	0.08	nan	4.34
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,304.01	0.17	nan	-0.03	Jun 24, 2027	3.05
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,238.95	0.13	nan	-0.11	Jul 05, 2032	2.64
USD	USD CASH	Cash and/or Derivatives	Cash	2,842.00	0.11	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,671.93	0.11	nan	-0.41	Jul 05, 2042	2.44
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,619.16	0.11	nan	-0.04	Jun 24, 2029	2.86
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,234.49	0.09	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,679.48	0.07	nan	-0.21	Jul 11, 2037	2.53
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,410.42	0.06	nan	-0.03	Nov 06, 2027	2.44
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,233.66	0.05	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,120.87	0.05	nan	-0.10	Jul 05, 2029	2.67
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	713.43	0.03	nan	-0.25	Oct 12, 2037	2.40
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	670.07	0.03	nan	-0.04	Sep 27, 2027	2.27
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	630.32	0.03	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	581.63	0.02	nan	-0.07	Jan 25, 2030	2.45
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	502.48	0.02	nan	-0.03	Nov 29, 2026	2.26
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	450.95	0.02	nan	13.29	Dec 06, 2042	3.20
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	425.73	0.02	nan	-0.30	Jul 05, 2052	2.40
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	414.29	0.02	nan	-0.03	Nov 06, 2029	2.47
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	405.84	0.02	nan	-0.04	Jan 30, 2027	2.26
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	392.10	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	262.66	0.01	nan	-0.35	Dec 21, 2047	2.34
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	243.33	0.01	nan	-0.03	Jul 12, 2026	2.41
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	237.67	0.01	nan	-0.02	Jul 05, 2027	2.50
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	198.01	0.01	nan	-0.04	Jun 26, 2030	2.52
LCH	SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	179.68	0.01	nan	-0.01	Feb 24, 2027	2.82
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	175.36	0.01	nan	-0.03	Mar 19, 2031	2.48
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	170.79	0.01	nan	-0.03	Oct 17, 2027	2.67
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	157.30	0.01	nan	-0.21	Oct 14, 2047	2.38
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	156.02	0.01	nan	-0.25	Feb 07, 2043	2.38
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	154.04	0.01	nan	-0.04	Oct 12, 2027	2.65
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	99.42	0.00	nan	-0.02	Dec 05, 2029	2.50
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	73.72	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	73.49	0.00	nan	-0.01	Nov 04, 2027	2.88
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	70.00	0.00	nan	-0.03	Jan 10, 2030	2.45
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	61.76	0.00	nan	-0.03	Oct 14, 2027	2.68
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	27.27	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	13.46	0.00	nan	-0.02	Nov 29, 2033	2.47
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	9.16	0.00	nan	0.00	Jan 09, 2035	2.47
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-5.70	0.00	nan	0.00	Nov 06, 2034	2.49
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-13.48	0.00	nan	0.00	Jul 31, 2030	2.64
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-28.72	0.00	nan	0.07	Dec 05, 2049	2.38
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-28.80	0.00	nan	0.23	Nov 29, 2043	2.50
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-29.78	0.00	nan	0.02	Jul 12, 2033	2.59
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-61.43	0.00	nan	0.06	Feb 15, 2039	2.52
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-126.74	-0.01	nan	0.04	Sep 08, 2033	2.59
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-139.32	-0.01	nan	1.08	Nov 29, 2053	2.54
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-145.07	-0.01	nan	0.06	Apr 05, 2034	2.58
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-180.89	-0.01	nan	0.47	Oct 09, 2054	2.43
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-184.98	-0.01	nan	0.50	Jun 26, 2053	2.46
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-233.47	-0.01	nan	0.09	May 07, 2034	2.59
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-281.67	-0.01	nan	0.15	Jun 24, 2047	2.55
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-292.93	-0.01	nan	0.65	Aug 07, 2048	2.56
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-324.36	-0.01	nan	0.26	Feb 24, 2040	2.60
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-330.90	-0.01	nan	10.80	May 06, 2039	4.20
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-381.06	-0.02	nan	0.05	Dec 07, 2032	2.69
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,970.17	-0.80	nan	0.00	Apr 03, 2025	4.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 01, 2025	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
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,001.88	2.79	70,001.88	6922477	4.11	4.34	0.11
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	66,000.00	2.63	66,000.00	nan	4.96	4.34	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	59,520.94	2.38	59,520.94	BKGRT85	4.39	4.34	0.20
TREASURY NOTE	Treasury	Fixed Income	12,119.88	0.48	12,119.88	BS2G1B9	4.14	4.00	7.36
TREASURY NOTE	Treasury	Fixed Income	11,548.33	0.46	11,548.33	BMCNFW7	4.04	1.38	6.16
TREASURY NOTE	Treasury	Fixed Income	11,076.46	0.44	11,076.46	BQSB5K1	4.15	4.38	7.36
TREASURY NOTE	Treasury	Fixed Income	10,744.96	0.43	10,744.96	BRBS4K9	4.12	4.50	7.00
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,607.89	0.42	10,607.89	BMTY6J7	3.91	4.00	4.41
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,548.64	0.42	10,548.64	BRK14Z4	4.17	4.25	7.72
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,503.97	0.42	10,503.97	BR2NN62	4.16	3.88	7.73
TREASURY NOTE	Treasury	Fixed Income	10,330.70	0.41	10,330.70	BRT3QG6	4.11	3.88	7.04
TREASURY NOTE	Treasury	Fixed Income	9,465.02	0.38	9,465.02	BQYLTK3	4.10	3.38	6.91
TREASURY NOTE	Treasury	Fixed Income	8,644.49	0.35	8,644.49	BPSLLY0	4.05	2.88	6.26
TREASURY NOTE	Treasury	Fixed Income	8,575.37	0.34	8,575.37	BMZ2XM7	3.87	0.75	2.75
TREASURY NOTE	Treasury	Fixed Income	8,449.82	0.34	8,449.82	BQT5PT1	3.86	4.00	2.51
TREASURY NOTE	Treasury	Fixed Income	8,277.02	0.33	8,277.02	BQXLPX9	4.09	3.50	6.76
TREASURY NOTE	Treasury	Fixed Income	7,676.55	0.31	7,676.55	BQC7W15	3.86	3.25	2.13
TREASURY NOTE	Treasury	Fixed Income	7,475.30	0.30	7,475.30	BMWVP09	4.02	1.25	5.99
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,113.23	0.28	7,113.23	BRXZ4W0	4.17	4.63	7.87
TREASURY NOTE	Treasury	Fixed Income	7,054.92	0.28	7,054.92	BQB9KG3	4.06	4.13	6.39
TREASURY NOTE	Treasury	Fixed Income	7,011.66	0.28	7,011.66	BPJK0D8	4.06	2.75	6.53
TREASURY NOTE	Treasury	Fixed Income	6,966.52	0.28	6,966.52	BZ56W78	3.96	1.50	1.34
TREASURY NOTE	Treasury	Fixed Income	6,945.36	0.28	6,945.36	BM96PV8	4.05	1.88	6.30
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,853.90	0.27	6,853.90	BSPRXZ7	3.91	4.13	1.74
TREASURY BOND	Treasury	Fixed Income	6,851.08	0.27	6,851.08	BS2G1C0	4.56	4.25	16.12
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,833.68	0.27	6,833.68	BR2NN95	4.55	4.25	16.27
TREASURY BOND	Treasury	Fixed Income	6,781.49	0.27	6,781.49	BSD4JH4	4.55	4.63	15.72
TREASURY NOTE	Treasury	Fixed Income	6,731.41	0.27	6,731.41	BT5FJ16	3.88	4.38	2.14
TREASURY NOTE	Treasury	Fixed Income	6,591.52	0.26	6,591.52	BQC7W26	3.90	3.25	3.89
TREASURY NOTE	Treasury	Fixed Income	6,475.61	0.26	6,475.61	BN6ML52	3.91	3.88	4.09
TREASURY NOTE	Treasury	Fixed Income	6,461.04	0.26	6,461.04	BMHV4S5	4.00	1.63	5.67
TREASURY BOND	Treasury	Fixed Income	6,406.02	0.26	6,406.02	BLH1TN8	4.65	1.88	18.10
TREASURY NOTE	Treasury	Fixed Income	6,391.21	0.26	6,391.21	BNNSR99	3.91	4.00	4.08
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,311.51	0.25	6,311.51	BRXZ4X1	3.86	4.25	2.67
TREASURY NOTE	Treasury	Fixed Income	6,310.33	0.25	6,310.33	BSLSTT0	3.87	4.63	2.06
TREASURY BOND	Treasury	Fixed Income	6,309.15	0.25	6,309.15	BRBS4M1	4.56	4.75	15.50
US TREASURY N/B	Treasury	Fixed Income	6,267.78	0.25	6,267.78	BL6JZM4	3.95	0.63	5.18
TREASURY NOTE	Treasury	Fixed Income	6,254.61	0.25	6,254.61	BRK1506	3.87	4.13	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,229.45	0.25	6,229.45	nan	4.91	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	6,201.24	0.25	6,201.24	BPG9B13	3.90	2.63	4.02
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,187.84	0.25	6,187.84	BSPRXW4	3.92	4.25	4.31
TREASURY NOTE	Treasury	Fixed Income	6,173.26	0.25	6,173.26	BSVLV71	3.87	3.88	2.35
TREASURY NOTE	Treasury	Fixed Income	6,156.33	0.25	6,156.33	BR2NN84	3.88	3.75	2.24
TREASURY NOTE	Treasury	Fixed Income	6,154.45	0.25	6,154.45	BSZ7PM8	3.94	4.13	1.49
TREASURY NOTE	Treasury	Fixed Income	6,153.04	0.25	6,153.04	BQBC9Y3	3.89	4.50	1.89
TREASURY NOTE	Treasury	Fixed Income	6,123.42	0.24	6,123.42	BRBK5F7	3.96	3.75	1.36
TREASURY NOTE	Treasury	Fixed Income	6,089.33	0.24	6,089.33	BP4YGR1	3.87	3.38	2.33
TREASURY NOTE	Treasury	Fixed Income	6,033.84	0.24	6,033.84	BQSB5L2	3.89	4.50	1.98
TREASURY NOTE	Treasury	Fixed Income	6,016.21	0.24	6,016.21	BPQGCQ6	3.92	3.50	4.37
TREASURY NOTE	Treasury	Fixed Income	5,956.26	0.24	5,956.26	BQV12S5	4.06	4.50	0.97
TREASURY NOTE	Treasury	Fixed Income	5,877.49	0.23	5,877.49	BK9RKM3	3.90	1.50	1.78
TREASURY NOTE	Treasury	Fixed Income	5,617.46	0.22	5,617.46	BQ2MK50	3.89	4.25	1.86
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,588.78	0.22	5,588.78	BSLQ8M0	3.87	4.25	2.59
TREASURY NOTE	Treasury	Fixed Income	5,508.61	0.22	5,508.61	BT9K6H2	3.94	3.50	1.44
TREASURY NOTE	Treasury	Fixed Income	5,455.71	0.22	5,455.71	BMXJTY4	3.88	1.25	3.36
TREASURY BOND	Treasury	Fixed Income	5,349.44	0.21	5,349.44	BMCXZ94	4.48	2.25	12.68
TREASURY NOTE	Treasury	Fixed Income	5,263.62	0.21	5,263.62	BS60BM8	3.92	4.38	4.22
TREASURY NOTE	Treasury	Fixed Income	5,259.86	0.21	5,259.86	BS2G197	3.90	4.13	1.78
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,202.73	0.21	5,202.73	BR4XWC9	3.86	3.88	2.76
TREASURY NOTE	Treasury	Fixed Income	5,201.79	0.21	5,201.79	BMFTYP8	3.92	3.88	4.26
TREASURY BOND	Treasury	Fixed Income	5,196.38	0.21	5,196.38	BRT3QH7	4.57	4.13	16.07
TREASURY NOTE	Treasury	Fixed Income	5,193.80	0.21	5,193.80	BPXZJ10	3.90	2.75	3.85
TREASURY NOTE	Treasury	Fixed Income	5,176.63	0.21	5,176.63	BQXJJZ3	4.07	4.63	0.92
TREASURY NOTE	Treasury	Fixed Income	5,163.23	0.21	5,163.23	BRXDCY2	4.00	4.13	1.15
TREASURY NOTE	Treasury	Fixed Income	5,136.19	0.21	5,136.19	BS3FRV7	3.90	4.50	3.72
TREASURY NOTE	Treasury	Fixed Income	5,113.62	0.20	5,113.62	BLDCKH6	3.89	4.63	3.63
TREASURY NOTE	Treasury	Fixed Income	5,105.16	0.20	5,105.16	BQGH6H5	3.94	4.63	1.44
TREASURY NOTE	Treasury	Fixed Income	5,099.05	0.20	5,099.05	BRBS4G5	3.95	4.63	1.53
TREASURY NOTE	Treasury	Fixed Income	5,055.79	0.20	5,055.79	BN6ML41	3.86	4.13	2.35
TREASURY NOTE	Treasury	Fixed Income	5,048.26	0.20	5,048.26	BRBP392	3.98	4.50	1.23
TREASURY NOTE	Treasury	Fixed Income	5,026.40	0.20	5,026.40	BTG00V7	3.91	4.13	4.16
TREASURY NOTE	Treasury	Fixed Income	4,979.38	0.20	4,979.38	BYZ2XV0	4.02	1.63	1.09
TREASURY NOTE	Treasury	Fixed Income	4,965.04	0.20	4,965.04	BKPLWF6	3.94	4.63	1.39
TREASURY NOTE	Treasury	Fixed Income	4,942.94	0.20	4,942.94	BP39M35	3.88	1.50	3.49
TREASURY BOND	Treasury	Fixed Income	4,883.45	0.19	4,883.45	BMWVP21	4.64	2.00	18.06
TREASURY BOND (OLD)	Treasury	Fixed Income	4,859.94	0.19	4,859.94	BRK14H6	4.54	4.50	15.96
TREASURY NOTE	Treasury	Fixed Income	4,826.32	0.19	4,826.32	BRT7668	3.90	4.25	3.82
TREASURY NOTE	Treasury	Fixed Income	4,781.89	0.19	4,781.89	BM92T47	3.92	4.38	1.61
TREASURY NOTE	Treasury	Fixed Income	4,776.48	0.19	4,776.48	BRC1742	3.90	4.00	3.92
TREASURY NOTE	Treasury	Fixed Income	4,758.37	0.19	4,758.37	BQPG6W8	3.91	4.00	1.70
TREASURY NOTE	Treasury	Fixed Income	4,703.59	0.19	4,703.59	BN4FTZ9	3.88	1.13	3.29
TREASURY NOTE	Treasury	Fixed Income	4,672.32	0.19	4,672.32	BD59D36	3.88	2.88	2.92
TREASURY NOTE	Treasury	Fixed Income	4,596.38	0.18	4,596.38	BT9K6K5	3.91	3.50	4.12
TREASURY NOTE	Treasury	Fixed Income	4,577.34	0.18	4,577.34	BSZ7PN9	3.91	4.13	4.07
TREASURY NOTE	Treasury	Fixed Income	4,560.65	0.18	4,560.65	BQV12R4	3.89	4.13	3.66
TREASURY NOTE	Treasury	Fixed Income	4,555.48	0.18	4,555.48	BN6QD47	4.04	3.75	0.99
TREASURY NOTE	Treasury	Fixed Income	4,531.26	0.18	4,531.26	BP94LT3	3.89	1.88	3.71
TREASURY NOTE	Treasury	Fixed Income	4,489.17	0.18	4,489.17	BMG7NM1	3.89	4.25	3.57
TREASURY BOND	Treasury	Fixed Income	4,462.14	0.18	4,462.14	BLDBLR0	4.51	1.75	13.40
TREASURY NOTE	Treasury	Fixed Income	4,435.10	0.18	4,435.10	BQ0LV01	3.88	3.13	2.29
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,407.53	0.18	-310,592.47	nan	nan	3.05	-0.03
TREASURY NOTE	Treasury	Fixed Income	4,406.65	0.18	4,406.65	BP0Y3D0	3.87	4.00	2.72
TREASURY NOTE	Treasury	Fixed Income	4,397.72	0.18	4,397.72	BN4FTY8	3.95	0.75	1.38
TREASURY NOTE	Treasury	Fixed Income	4,397.25	0.18	4,397.25	BL6BW07	3.87	3.50	2.66
TREASURY NOTE	Treasury	Fixed Income	4,374.91	0.17	4,374.91	BS3FRT5	4.02	4.88	1.11
TREASURY BOND	Treasury	Fixed Income	4,357.75	0.17	4,357.75	BRSDHT7	4.58	3.63	16.27
TREASURY NOTE	Treasury	Fixed Income	4,338.47	0.17	4,338.47	BN0XXM2	3.90	2.38	3.76
TREASURY NOTE	Treasury	Fixed Income	4,328.59	0.17	4,328.59	BRBKHZ1	3.90	3.63	4.02
TREASURY NOTE	Treasury	Fixed Income	4,327.18	0.17	4,327.18	BNTC728	3.89	4.38	3.32
TREASURY NOTE	Treasury	Fixed Income	4,324.83	0.17	4,324.83	BMHCRF6	3.94	0.63	4.93
TREASURY NOTE	Treasury	Fixed Income	4,263.70	0.17	4,263.70	BTG00T5	3.93	4.25	1.57
TREASURY NOTE	Treasury	Fixed Income	4,213.86	0.17	4,213.86	BN7JWT3	3.97	0.88	5.36
TREASURY NOTE	Treasury	Fixed Income	4,195.52	0.17	4,195.52	BPJM982	3.89	4.00	3.50
TREASURY NOTE	Treasury	Fixed Income	4,188.23	0.17	4,188.23	BRT3QF5	3.97	4.38	1.32
TREASURY NOTE	Treasury	Fixed Income	4,135.57	0.17	4,135.57	BM9WFM7	3.95	1.13	5.56
TREASURY BOND	Treasury	Fixed Income	4,086.90	0.16	4,086.90	BQXS7C3	4.58	4.00	15.78
TREASURY NOTE	Treasury	Fixed Income	4,078.44	0.16	4,078.44	BG0D0D3	3.87	2.75	2.72
TREASURY BOND	Treasury	Fixed Income	4,060.57	0.16	4,060.57	BQXLPR3	4.59	3.63	16.37
TREASURY BOND	Treasury	Fixed Income	4,051.40	0.16	4,051.40	BPZRNR8	4.55	4.63	12.42
TREASURY BOND	Treasury	Fixed Income	4,031.65	0.16	4,031.65	BP0VPN5	4.53	4.75	12.16
TREASURY NOTE	Treasury	Fixed Income	4,022.48	0.16	4,022.48	BFZLQP9	3.88	2.88	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,995.21	0.16	3,995.21	nan	4.86	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	3,995.21	0.16	3,995.21	BM9BQW1	3.87	1.25	3.04
TREASURY NOTE	Treasury	Fixed Income	3,957.12	0.16	3,957.12	BLDCKG5	4.00	4.63	5.18
TREASURY BOND	Treasury	Fixed Income	3,935.26	0.16	3,935.26	BP6GS68	4.55	4.50	12.54
TREASURY NOTE	Treasury	Fixed Income	3,933.61	0.16	3,933.61	BPQ0075	3.89	4.88	3.21
TREASURY NOTE	Treasury	Fixed Income	3,914.10	0.16	3,914.10	BRT7680	4.01	4.25	5.39
TREASURY NOTE	Treasury	Fixed Income	3,904.22	0.16	3,904.22	BS3FRW8	4.01	4.63	5.26
TREASURY BOND	Treasury	Fixed Income	3,897.40	0.16	3,897.40	BGRW851	4.66	3.38	15.01
TREASURY BOND (OLD)	Treasury	Fixed Income	3,890.59	0.16	3,890.59	BTPH0B9	4.57	4.63	12.62
TREASURY NOTE	Treasury	Fixed Income	3,888.47	0.16	3,888.47	BP39M24	3.92	1.25	1.61
TREASURY BOND	Treasury	Fixed Income	3,885.65	0.16	3,885.65	BN0VZ53	4.53	4.38	12.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,859.08	0.15	3,859.08	nan	4.92	2.00	7.08
TREASURY NOTE	Treasury	Fixed Income	3,850.38	0.15	3,850.38	BGRW840	3.89	3.13	3.34
TREASURY NOTE	Treasury	Fixed Income	3,820.29	0.15	3,820.29	BMGC3Q0	3.89	4.38	3.14
TREASURY NOTE	Treasury	Fixed Income	3,817.23	0.15	3,817.23	BQ0LV12	3.91	3.13	4.06
TREASURY NOTE	Treasury	Fixed Income	3,812.77	0.15	3,812.77	BJ7G9F1	3.89	2.63	3.62
TREASURY NOTE	Treasury	Fixed Income	3,806.42	0.15	3,806.42	BMX7M72	3.88	4.63	3.21
TREASURY NOTE	Treasury	Fixed Income	3,766.21	0.15	3,766.21	BMDNPR1	3.87	1.25	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,727.19	0.15	3,727.19	nan	4.91	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,704.38	0.15	3,704.38	nan	5.13	6.00	2.27
TREASURY NOTE	Treasury	Fixed Income	3,687.92	0.15	3,687.92	BMBYXD8	3.87	1.25	3.12
TREASURY NOTE	Treasury	Fixed Income	3,678.52	0.15	3,678.52	BLGV876	3.93	3.63	4.52
TREASURY NOTE	Treasury	Fixed Income	3,675.23	0.15	3,675.23	BMG7NX2	3.99	4.25	5.17
TREASURY NOTE	Treasury	Fixed Income	3,667.70	0.15	3,667.70	BNTDWZ9	3.87	4.13	3.07
TREASURY NOTE	Treasury	Fixed Income	3,664.41	0.15	3,664.41	BRPT260	3.86	3.63	2.81
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,662.53	0.15	3,662.53	BSLSLK5	4.57	4.13	12.96
TREASURY NOTE	Treasury	Fixed Income	3,661.59	0.15	3,661.59	BP4XZ04	3.91	3.88	4.18
TREASURY NOTE	Treasury	Fixed Income	3,661.36	0.15	3,661.36	BMDLR35	3.94	3.50	4.54
TREASURY NOTE	Treasury	Fixed Income	3,641.14	0.15	3,641.14	BP489T6	3.88	3.63	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,631.50	0.14	3,631.50	nan	4.91	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	3,594.35	0.14	3,594.35	BLPKDT1	3.87	1.25	2.95
TREASURY NOTE	Treasury	Fixed Income	3,581.18	0.14	3,581.18	BMWPXY1	3.97	4.88	4.78
TREASURY NOTE	Treasury	Fixed Income	3,565.43	0.14	3,565.43	BRBKJ00	4.02	3.75	5.62
TREASURY BOND (OTR)	Treasury	Fixed Income	3,563.08	0.14	3,563.08	BRXZ4T7	4.53	4.63	16.13
TREASURY NOTE	Treasury	Fixed Income	3,558.61	0.14	3,558.61	BPJM959	3.98	4.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,550.15	0.14	3,550.15	nan	5.30	5.00	4.25
TREASURY NOTE	Treasury	Fixed Income	3,546.15	0.14	3,546.15	BMX7M83	3.96	4.63	4.83
TREASURY NOTE	Treasury	Fixed Income	3,542.62	0.14	3,542.62	BRT4MF0	3.98	3.75	5.07
TREASURY BOND	Treasury	Fixed Income	3,535.34	0.14	3,535.34	BNG0BM3	4.47	1.38	13.24
TREASURY NOTE	Treasury	Fixed Income	3,519.35	0.14	3,519.35	BMD9ZD5	3.87	1.00	3.22
TREASURY NOTE	Treasury	Fixed Income	3,515.59	0.14	3,515.59	BS60BJ5	3.92	4.25	1.65
TREASURY NOTE	Treasury	Fixed Income	3,513.47	0.14	3,513.47	BF0T9Y8	3.90	2.38	2.02
TREASURY NOTE	Treasury	Fixed Income	3,500.54	0.14	3,500.54	BQXV186	3.86	4.00	2.99
TREASURY NOTE	Treasury	Fixed Income	3,499.84	0.14	3,499.84	BMYVTX8	3.88	0.50	2.51
TREASURY NOTE	Treasury	Fixed Income	3,489.96	0.14	3,489.96	BMDLR24	3.88	3.50	2.85
TREASURY NOTE	Treasury	Fixed Income	3,488.31	0.14	3,488.31	BP489S5	3.94	3.75	4.59
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,479.62	0.14	3,479.62	BSZCCR7	3.92	4.00	4.49
TREASURY NOTE	Treasury	Fixed Income	3,476.79	0.14	3,476.79	BQXV175	3.95	3.75	4.67
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,470.50	0.14	-215,529.50	nan	nan	2.64	-0.11
TREASURY NOTE	Treasury	Fixed Income	3,458.22	0.14	3,458.22	BRT4MG1	3.89	3.75	3.43
TREASURY NOTE	Treasury	Fixed Income	3,448.82	0.14	3,448.82	BPP1JT4	3.92	1.25	1.70
TREASURY NOTE	Treasury	Fixed Income	3,448.82	0.14	3,448.82	BRC1719	4.01	4.13	5.49
TREASURY NOTE	Treasury	Fixed Income	3,445.05	0.14	3,445.05	BQV12W9	3.99	4.13	5.27
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,439.65	0.14	3,439.65	nan	5.10	4.50	6.69
TREASURY NOTE	Treasury	Fixed Income	3,430.48	0.14	3,430.48	BK1WFV0	3.90	2.38	3.83
TREASURY NOTE	Treasury	Fixed Income	3,428.36	0.14	3,428.36	BMCV833	3.94	0.88	1.46
TREASURY NOTE	Treasury	Fixed Income	3,412.84	0.14	3,412.84	BLH34Q2	3.87	0.63	2.59
TREASURY NOTE	Treasury	Fixed Income	3,393.57	0.14	3,393.57	BPP1JW7	3.88	1.38	3.58
TREASURY NOTE	Treasury	Fixed Income	3,378.52	0.13	3,378.52	BMGC3L5	3.96	4.13	4.80
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,370.05	0.13	3,370.05	nan	4.96	4.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,358.77	0.13	3,358.77	nan	4.91	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	3,341.84	0.13	3,341.84	BRT7679	4.00	4.63	1.19
TREASURY NOTE	Treasury	Fixed Income	3,335.26	0.13	3,335.26	BNTC717	3.97	4.38	4.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,329.85	0.13	3,329.85	nan	4.32	2.50	3.99
TREASURY NOTE	Treasury	Fixed Income	3,328.91	0.13	3,328.91	BZ1BP78	3.93	2.00	1.56
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,279.07	0.13	3,279.07	nan	5.34	5.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,276.48	0.13	3,276.48	nan	4.86	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	3,254.15	0.13	3,254.15	BNTCJ77	4.54	3.88	12.45
TREASURY NOTE	Treasury	Fixed Income	3,235.81	0.13	3,235.81	BNNXCL1	3.87	0.63	2.67
TREASURY NOTE	Treasury	Fixed Income	3,232.75	0.13	3,232.75	BP94LV5	3.90	1.88	1.85
TREASURY NOTE	Treasury	Fixed Income	3,230.87	0.13	3,230.87	BQ2GVL5	3.90	2.88	3.75
TREASURY BOND	Treasury	Fixed Income	3,215.59	0.13	3,215.59	BMXHQM5	4.53	3.88	12.48
TREASURY NOTE	Treasury	Fixed Income	3,215.59	0.13	3,215.59	BNTDWX7	3.95	4.00	4.73
TREASURY NOTE	Treasury	Fixed Income	3,211.83	0.13	3,211.83	BN7DP74	3.88	1.38	3.41
TREASURY BOND	Treasury	Fixed Income	3,201.25	0.13	3,201.25	BN303J7	4.48	1.88	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,169.74	0.13	3,169.74	nan	4.87	2.00	6.39
TREASURY NOTE	Treasury	Fixed Income	3,150.93	0.13	3,150.93	BQ2GVM6	3.88	2.75	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,136.83	0.13	3,136.83	nan	5.13	6.00	2.27
TREASURY NOTE	Treasury	Fixed Income	3,102.97	0.12	3,102.97	BP4XZ15	3.87	3.88	2.48
TREASURY NOTE	Treasury	Fixed Income	3,097.33	0.12	3,097.33	BN7DP63	3.94	1.13	1.53
TREASURY NOTE	Treasury	Fixed Income	3,090.75	0.12	3,090.75	BMCVF10	3.86	3.88	2.56
TREASURY NOTE	Treasury	Fixed Income	3,085.57	0.12	3,085.57	BMBYXC7	3.99	0.88	1.22
TREASURY BOND	Treasury	Fixed Income	3,049.84	0.12	3,049.84	BF53YK6	4.66	2.75	15.34
TREASURY BOND	Treasury	Fixed Income	3,042.55	0.12	3,042.55	BM96PW9	4.63	2.25	17.81
TREASURY BOND	Treasury	Fixed Income	2,989.41	0.12	2,989.41	BL56GP6	4.51	4.00	12.16
TREASURY NOTE	Treasury	Fixed Income	2,978.60	0.12	2,978.60	BN95VM5	3.89	1.75	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,973.43	0.12	2,973.43	nan	4.99	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	2,969.66	0.12	2,969.66	BNTVWV9	3.87	4.13	2.39
TREASURY NOTE	Treasury	Fixed Income	2,951.80	0.12	2,951.80	BYPG9T2	3.90	2.25	1.81
TREASURY NOTE	Treasury	Fixed Income	2,930.17	0.12	2,930.17	BSZ7PL7	4.03	4.13	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,922.88	0.12	2,922.88	nan	4.86	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	2,917.94	0.12	2,917.94	BKVKB94	4.66	2.38	16.58
TREASURY BOND	Treasury	Fixed Income	2,900.54	0.12	2,900.54	BQB5GR4	4.61	3.00	16.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,885.73	0.12	2,885.73	nan	4.87	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,878.44	0.11	2,878.44	nan	5.06	6.50	1.99
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,876.65	0.11	-245,123.35	nan	nan	2.86	-0.05
TREASURY BOND	Treasury	Fixed Income	2,866.92	0.11	2,866.92	BPSLLZ1	4.61	2.88	16.80
TREASURY NOTE	Treasury	Fixed Income	2,854.70	0.11	2,854.70	BT9K6J4	4.02	3.63	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,820.60	0.11	2,820.60	nan	4.97	3.00	6.59
TREASURY NOTE	Treasury	Fixed Income	2,818.02	0.11	2,818.02	BTG00S4	4.03	4.13	5.70
TREASURY NOTE	Treasury	Fixed Income	2,801.56	0.11	2,801.56	BF92XX5	3.87	2.25	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,735.26	0.11	2,735.26	nan	4.75	2.00	6.66
TREASURY NOTE	Treasury	Fixed Income	2,715.51	0.11	2,715.51	BLDCKD2	4.04	4.88	1.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,701.40	0.11	2,701.40	nan	4.36	2.00	4.01
TREASURY NOTE	Treasury	Fixed Income	2,693.18	0.11	2,693.18	BMV9TY6	3.88	0.50	2.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,689.41	0.11	2,689.41	BTJX0Q8	3.90	4.13	1.82
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	2,680.41	0.11	-111,319.59	nan	nan	2.44	-0.41
TREASURY NOTE	Treasury	Fixed Income	2,668.02	0.11	2,668.02	BF53YJ5	3.87	2.25	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,653.21	0.11	2,653.21	nan	4.92	2.00	7.08
TREASURY BOND	Treasury	Fixed Income	2,605.71	0.10	2,605.71	BMHV4V8	4.64	2.38	17.16
TREASURY BOND	Treasury	Fixed Income	2,582.44	0.10	2,582.44	BMCNFZ0	4.63	1.88	18.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,522.72	0.10	2,522.72	nan	5.21	5.50	3.11
TREASURY BOND	Treasury	Fixed Income	2,518.72	0.10	2,518.72	BMDPZG6	4.52	3.25	12.41
TREASURY BOND	Treasury	Fixed Income	2,460.18	0.10	2,460.18	BN7JWV5	4.65	1.63	18.38
TREASURY NOTE	Treasury	Fixed Income	2,454.07	0.10	2,454.07	BK93979	3.88	2.63	2.06
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,427.27	0.10	2,427.27	BSZCCS8	4.04	4.13	6.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,409.87	0.10	2,409.87	nan	4.92	3.50	6.66
TREASURY NOTE	Treasury	Fixed Income	2,393.88	0.10	2,393.88	BM97GW9	3.87	0.50	2.19
TREASURY BOND	Treasury	Fixed Income	2,351.09	0.09	2,351.09	BK8ZZ34	4.66	2.00	17.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,345.21	0.09	2,345.21	nan	4.80	6.50	1.58
TREASURY BOND	Treasury	Fixed Income	2,332.05	0.09	2,332.05	BFZLQN7	4.66	3.00	15.45
TREASURY NOTE	Treasury	Fixed Income	2,323.58	0.09	2,323.58	BK1LRJ9	4.03	2.38	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,321.23	0.09	2,321.23	nan	5.06	6.50	1.99
TREASURY NOTE	Treasury	Fixed Income	2,306.66	0.09	2,306.66	BLKH0Y1	3.86	1.13	2.81
TREASURY BOND	Treasury	Fixed Income	2,256.34	0.09	2,256.34	BD59D47	4.66	3.13	15.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,253.99	0.09	2,253.99	nan	4.91	2.00	7.01
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,247.88	0.09	2,247.88	nan	5.28	5.00	6.02
TREASURY BOND	Treasury	Fixed Income	2,247.17	0.09	2,247.17	BF0T9Z9	4.65	3.00	14.82
TREASURY BOND	Treasury	Fixed Income	2,244.12	0.09	2,244.12	BG0D0F5	4.66	3.00	15.26
TREASURY BOND	Treasury	Fixed Income	2,231.66	0.09	2,231.66	BYSJ1Z8	4.62	2.88	14.36
TREASURY BOND	Treasury	Fixed Income	2,223.90	0.09	2,223.90	BF92XY6	4.66	2.75	15.29
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,220.45	0.09	-108,779.55	nan	nan	2.42	-0.02
TREASURY NOTE	Treasury	Fixed Income	2,202.50	0.09	2,202.50	BQ7Y9P4	3.88	2.75	2.22
TREASURY NOTE	Treasury	Fixed Income	2,157.13	0.09	2,157.13	BKVKB83	3.88	1.75	4.33
TREASURY NOTE	Treasury	Fixed Income	2,129.15	0.08	2,129.15	BN0XXJ9	3.88	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,110.34	0.08	2,110.34	nan	5.30	5.00	4.25
TREASURY NOTE	Treasury	Fixed Income	2,079.31	0.08	2,079.31	BLD0Z97	3.88	0.38	2.28
TREASURY BOND	Treasury	Fixed Income	2,067.79	0.08	2,067.79	BD2C0D7	4.64	2.50	14.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,063.79	0.08	2,063.79	nan	4.83	2.50	6.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,062.85	0.08	2,062.85	BSPRXT1	4.03	4.38	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,044.04	0.08	2,044.04	nan	4.97	2.50	6.74
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,041.45	0.08	2,041.45	nan	4.48	1.50	4.09
TREASURY BOND	Treasury	Fixed Income	1,990.67	0.08	1,990.67	BNYF3R9	4.53	2.38	13.09
TREASURY BOND	Treasury	Fixed Income	1,960.81	0.08	1,960.81	BMHCRG7	4.63	1.25	19.10
TREASURY NOTE	Treasury	Fixed Income	1,953.05	0.08	1,953.05	BK0Y6D6	4.02	2.13	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,931.66	0.08	1,931.66	nan	4.86	2.50	6.14
TREASURY BOND	Treasury	Fixed Income	1,918.26	0.08	1,918.26	B8JB195	4.56	2.75	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,908.62	0.08	1,908.62	nan	4.99	2.50	6.62
TREASURY NOTE	Treasury	Fixed Income	1,901.09	0.08	1,901.09	BLB6SP4	3.88	0.50	2.11
TREASURY BOND	Treasury	Fixed Income	1,887.93	0.08	1,887.93	BMFKWB3	4.45	1.13	13.17
TREASURY BOND	Treasury	Fixed Income	1,852.90	0.07	1,852.90	BPBMDF5	4.53	2.00	13.20
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,835.26	0.07	1,835.26	nan	4.95	3.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,834.56	0.07	1,834.56	nan	4.87	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	1,831.27	0.07	1,831.27	B8W8CX4	4.57	2.88	13.18
TREASURY BOND	Treasury	Fixed Income	1,829.15	0.07	1,829.15	BXC4FZ0	4.62	3.00	13.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,823.51	0.07	1,823.51	nan	5.21	5.50	3.11
TREASURY NOTE	Treasury	Fixed Income	1,812.93	0.07	1,812.93	BMT6SK8	3.87	0.38	2.44
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,807.99	0.07	1,807.99	nan	5.14	6.00	2.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,803.29	0.07	1,803.29	nan	4.48	1.50	4.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,796.70	0.07	1,796.70	nan	5.46	5.50	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,782.36	0.07	1,782.36	nan	4.91	2.00	7.01
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,773.41	0.07	-98,226.59	nan	nan	2.53	-0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,764.96	0.07	1,764.96	nan	5.17	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,760.03	0.07	1,760.03	nan	5.30	5.50	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,752.74	0.07	1,752.74	nan	4.89	3.50	6.09
TREASURY NOTE	Treasury	Fixed Income	1,748.27	0.07	1,748.27	BS60BL7	4.03	4.50	5.73
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,738.87	0.07	1,738.87	BTJX0S0	4.04	4.13	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,729.70	0.07	1,729.70	nan	4.87	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,717.00	0.07	1,717.00	nan	5.09	3.00	6.11
TREASURY NOTE	Treasury	Fixed Income	1,717.00	0.07	1,717.00	BJKRNY8	4.09	2.50	0.89
TREASURY NOTE	Treasury	Fixed Income	1,713.48	0.07	1,713.48	BLPKF06	4.03	0.75	1.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,709.71	0.07	1,709.71	nan	5.13	6.00	2.27
TREASURY BOND	Treasury	Fixed Income	1,703.60	0.07	1,703.60	BDRJ2Q0	4.65	3.00	14.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,685.26	0.07	1,685.26	nan	5.16	4.50	4.85
TREASURY BOND	Treasury	Fixed Income	1,680.56	0.07	1,680.56	BYZ2TS9	4.64	2.50	14.96
TREASURY NOTE	Treasury	Fixed Income	1,673.51	0.07	1,673.51	BKRM4B7	3.91	1.75	1.69
TREASURY NOTE	Treasury	Fixed Income	1,650.47	0.07	1,650.47	BMWWQX2	3.89	0.50	2.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,648.59	0.07	1,648.59	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.30	0.07	1,641.30	nan	4.91	2.00	7.01
TREASURY NOTE	Treasury	Fixed Income	1,636.36	0.07	1,636.36	BJ5S5T5	4.05	2.25	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,636.12	0.07	1,636.12	nan	4.75	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,626.25	0.06	1,626.25	nan	5.42	5.50	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,589.81	0.06	1,589.81	nan	5.36	6.00	3.14
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,589.34	0.06	1,589.34	nan	5.23	4.50	5.09
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,582.75	0.06	1,582.75	7322105	4.13	6.25	5.87
TREASURY BOND	Treasury	Fixed Income	1,581.58	0.06	1,581.58	B75JF50	4.55	2.75	13.03
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,560.65	0.06	1,560.65	nan	5.22	5.00	4.17
TREASURY BOND	Treasury	Fixed Income	1,533.38	0.06	1,533.38	2285269	3.86	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,533.15	0.06	1,533.15	nan	4.91	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	1,522.33	0.06	1,522.33	BZ56WJ0	4.65	2.25	15.52
TREASURY BOND	Treasury	Fixed Income	1,509.64	0.06	1,509.64	BSJWZQ3	4.61	3.00	13.77
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,500.74	0.06	-120,499.26	nan	nan	2.44	-0.03
TREASURY NOTE	Treasury	Fixed Income	1,480.48	0.06	1,480.48	BJR45M4	3.90	1.63	1.61
TREASURY NOTE	Treasury	Fixed Income	1,473.90	0.06	1,473.90	BJXXZT2	4.00	1.88	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,407.13	0.06	1,407.13	nan	4.88	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,403.84	0.06	1,403.84	nan	5.42	5.50	4.56
TREASURY NOTE	Treasury	Fixed Income	1,401.49	0.06	1,401.49	BK8ZZ12	3.92	1.50	4.61
TREASURY BOND	Treasury	Fixed Income	1,397.49	0.06	1,397.49	BJT0ZC0	4.58	3.63	13.08
TREASURY NOTE	Treasury	Fixed Income	1,395.14	0.06	1,395.14	BKZ7NK6	3.93	1.63	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,393.96	0.06	1,393.96	nan	4.97	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,393.49	0.06	1,393.49	nan	4.86	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	1,377.27	0.05	1,377.27	BMD9ZB3	3.97	0.63	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,362.69	0.05	1,362.69	nan	5.22	5.00	4.17
TREASURY BOND	Treasury	Fixed Income	1,361.05	0.05	1,361.05	BM7S970	4.59	3.38	13.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.87	0.05	1,359.87	nan	4.97	2.50	6.74
BACCT_23-A2 A2	ABS	Fixed Income	1,359.64	0.05	1,359.64	nan	4.31	4.98	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,354.70	0.05	1,354.70	nan	4.97	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,346.71	0.05	1,346.71	nan	4.83	2.50	6.25
TREASURY NOTE	Treasury	Fixed Income	1,334.24	0.05	1,334.24	BKPSY95	3.89	0.63	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,330.48	0.05	1,330.48	nan	5.01	1.50	7.13
TREASURY BOND	Treasury	Fixed Income	1,323.90	0.05	1,323.90	BK9DLC8	4.67	2.25	16.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,319.43	0.05	1,319.43	nan	5.04	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,316.61	0.05	1,316.61	nan	5.42	5.50	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.61	0.05	1,312.61	nan	5.00	4.50	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,308.15	0.05	1,308.15	nan	4.41	1.50	4.23
TREASURY NOTE	Treasury	Fixed Income	1,299.21	0.05	1,299.21	BM9BQT8	4.02	0.75	1.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,295.22	0.05	1,295.22	nan	5.26	5.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,287.46	0.05	1,287.46	nan	4.97	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,284.87	0.05	1,284.87	nan	5.30	5.50	2.85
TREASURY BOND	Treasury	Fixed Income	1,284.64	0.05	1,284.64	BKVKF47	4.47	1.13	13.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,278.29	0.05	1,278.29	nan	4.97	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,268.88	0.05	1,268.88	nan	5.01	2.50	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,267.71	0.05	1,267.71	nan	5.19	5.50	3.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,267.71	0.05	1,267.71	BSZCCQ6	3.87	3.88	1.90
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,263.01	0.05	1,263.01	nan	5.33	5.00	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,262.30	0.05	1,262.30	nan	5.14	4.50	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,253.60	0.05	1,253.60	nan	4.91	2.00	7.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,253.60	0.05	1,253.60	nan	4.87	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,248.19	0.05	1,248.19	nan	4.79	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,244.43	0.05	1,244.43	nan	5.14	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,244.20	0.05	1,244.20	nan	5.13	6.00	2.27
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,231.36	0.05	-68,768.64	nan	nan	3.05	0.00
TREASURY BOND	Treasury	Fixed Income	1,230.56	0.05	1,230.56	BCZQWC2	4.56	3.63	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,219.75	0.05	1,219.75	nan	4.87	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,216.22	0.05	1,216.22	nan	4.92	2.00	7.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,205.87	0.05	1,205.87	nan	5.14	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,202.58	0.05	1,202.58	nan	5.24	6.00	2.42
TREASURY BOND	Treasury	Fixed Income	1,194.59	0.05	1,194.59	2388704	3.85	5.25	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,189.65	0.05	1,189.65	nan	5.01	1.50	7.13
TREASURY BOND	Treasury	Fixed Income	1,189.65	0.05	1,189.65	B89T3Q0	4.56	3.13	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,184.01	0.05	1,184.01	nan	4.91	2.00	7.01
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,173.50	0.05	-48,826.50	nan	nan	2.67	-0.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,173.43	0.05	1,173.43	nan	5.05	1.50	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,173.19	0.05	1,173.19	nan	4.99	2.50	6.62
TREASURY BOND (OTR)	Treasury	Fixed Income	1,159.79	0.05	1,159.79	BNZD2R5	4.56	4.75	12.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,152.98	0.05	1,152.98	nan	4.88	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,150.86	0.05	1,150.86	nan	4.87	2.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,150.15	0.05	1,150.15	nan	5.44	5.50	4.55
TREASURY BOND	Treasury	Fixed Income	1,147.10	0.05	1,147.10	BL6JZR9	4.66	1.38	19.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,140.28	0.05	1,140.28	nan	4.79	2.00	6.52
TREASURY BOND	Treasury	Fixed Income	1,137.46	0.05	1,137.46	B7FRYY6	4.51	3.13	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,129.93	0.05	1,129.93	nan	5.06	6.50	1.99
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,127.82	0.05	1,127.82	nan	5.41	6.00	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.60	0.04	1,107.60	nan	4.86	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	1,104.07	0.04	1,104.07	B23Y8Q4	4.21	5.00	9.00
TREASURY BOND	Treasury	Fixed Income	1,101.02	0.04	1,101.02	BZ56WF6	4.43	4.75	11.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,098.19	0.04	1,098.19	nan	4.92	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,095.84	0.04	1,095.84	nan	4.31	2.00	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.73	0.04	1,089.73	nan	5.06	4.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,076.09	0.04	1,076.09	nan	4.90	4.00	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.39	0.04	1,075.39	nan	4.29	3.00	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,063.63	0.04	1,063.63	nan	4.51	4.00	4.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.28	0.04	1,061.28	nan	4.31	2.00	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,056.82	0.04	1,056.82	nan	5.16	4.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,054.46	0.04	1,054.46	nan	4.86	3.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,052.82	0.04	1,052.82	nan	4.88	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.06	0.04	1,049.06	nan	4.99	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,048.59	0.04	1,048.59	nan	4.88	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,046.71	0.04	1,046.71	nan	5.44	5.50	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.77	0.04	1,041.77	nan	4.58	2.00	8.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,034.01	0.04	1,034.01	nan	4.97	2.50	6.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,008.85	0.04	1,008.85	nan	4.99	2.50	6.72
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,008.38	0.04	1,008.38	nan	5.13	6.00	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.63	0.04	996.63	nan	4.52	2.00	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.16	0.04	992.16	nan	4.87	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.10	0.04	989.10	nan	4.86	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.34	0.04	985.34	nan	4.95	4.00	6.45
TREASURY BOND	Treasury	Fixed Income	979.23	0.04	979.23	BJLVKG0	4.52	3.38	12.57
TREASURY BOND	Treasury	Fixed Income	976.41	0.04	976.41	BYQP1M5	4.62	3.00	14.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	975.00	0.04	975.00	nan	4.93	2.50	6.61
TREASURY BOND	Treasury	Fixed Income	973.59	0.04	973.59	B43HGR4	4.36	4.50	10.48
TREASURY BOND	Treasury	Fixed Income	973.59	0.04	973.59	B59RHH2	4.38	4.38	10.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	973.35	0.04	973.35	nan	5.30	5.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	964.65	0.04	964.65	nan	5.31	5.50	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.95	0.04	959.95	nan	4.91	2.00	7.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	959.95	0.04	959.95	nan	4.78	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	959.72	0.04	959.72	nan	4.79	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	956.66	0.04	956.66	nan	5.10	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	951.49	0.04	951.49	nan	4.88	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	951.25	0.04	951.25	nan	5.26	5.00	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	947.73	0.04	947.73	nan	4.41	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	947.49	0.04	947.49	nan	4.90	2.50	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.73	0.04	939.73	nan	4.88	2.00	6.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	939.26	0.04	939.26	nan	5.10	2.00	6.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	930.80	0.04	930.80	nan	4.31	2.00	4.14
TREASURY BOND	Treasury	Fixed Income	928.68	0.04	928.68	BPYD753	4.60	3.13	13.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.98	0.04	927.98	nan	5.01	1.50	7.13
TREASURY NOTE	Treasury	Fixed Income	927.04	0.04	927.04	BK9DLB7	3.87	1.63	4.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	925.15	0.04	925.15	nan	5.04	1.50	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.69	0.04	920.69	nan	5.24	5.00	6.15
TREASURY BOND	Treasury	Fixed Income	920.22	0.04	920.22	B3CJB24	4.26	4.50	9.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.28	0.04	919.28	nan	4.96	4.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.57	0.04	918.57	nan	4.96	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	916.69	0.04	916.69	BJVN8R3	3.96	1.88	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	916.46	0.04	916.46	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	915.52	0.04	915.52	nan	4.94	3.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.34	0.04	914.34	nan	5.14	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.93	0.04	908.93	nan	4.93	2.50	6.61
CHAIT_24-A1 A	ABS	Fixed Income	907.29	0.04	907.29	nan	4.28	4.60	1.68
TREASURY BOND	Treasury	Fixed Income	901.41	0.04	901.41	B459474	4.47	3.75	11.85
TREASURY BOND	Treasury	Fixed Income	898.12	0.04	898.12	B50PG34	4.42	3.88	11.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.24	0.04	896.24	nan	5.24	5.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.53	0.04	895.53	nan	5.01	1.50	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	895.30	0.04	895.30	nan	4.88	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	894.12	0.04	894.12	nan	4.84	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	892.24	0.04	892.24	B3M3870	4.38	4.63	10.68
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	888.95	0.04	888.95	nan	5.10	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	885.42	0.04	885.42	nan	4.87	2.00	6.39
FHMS_K157 A2	CMBS	Fixed Income	884.25	0.04	884.25	nan	4.52	4.20	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	874.14	0.03	874.14	nan	5.40	6.00	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	865.44	0.03	865.44	nan	4.99	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	864.50	0.03	864.50	B6ZKRY9	4.50	3.13	12.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.79	0.03	859.79	nan	4.94	3.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856.03	0.03	856.03	nan	5.29	5.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	850.39	0.03	850.39	nan	4.92	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.57	0.03	839.57	nan	4.91	2.00	7.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	837.22	0.03	837.22	nan	4.83	2.50	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	834.17	0.03	834.17	nan	4.74	3.50	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.76	0.03	832.76	nan	4.90	2.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828.29	0.03	828.29	nan	5.06	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.29	0.03	828.29	nan	4.79	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.88	0.03	822.88	nan	5.01	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	821.71	0.03	821.71	nan	5.08	6.50	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	816.77	0.03	816.77	nan	4.88	2.00	6.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	813.48	0.03	813.48	nan	4.95	2.00	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	810.89	0.03	810.89	nan	5.31	5.50	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	809.48	0.03	809.48	nan	4.97	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	809.48	0.03	809.48	BJYQBG9	3.93	1.63	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	805.01	0.03	805.01	nan	5.32	6.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	804.07	0.03	804.07	nan	4.92	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	803.84	0.03	803.84	nan	5.21	5.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	803.13	0.03	803.13	nan	4.83	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	801.72	0.03	801.72	nan	5.24	5.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.37	0.03	799.37	nan	4.99	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.73	0.03	797.73	nan	4.86	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	797.49	0.03	797.49	nan	5.17	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.55	0.03	796.55	nan	4.99	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	794.43	0.03	794.43	nan	4.81	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	793.49	0.03	793.49	nan	5.10	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	792.79	0.03	792.79	nan	5.44	5.50	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	792.55	0.03	792.55	nan	4.95	4.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.79	0.03	788.79	nan	4.82	3.00	6.02
TREASURY BOND	Treasury	Fixed Income	784.09	0.03	784.09	BZ1BP67	4.64	2.88	14.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	783.62	0.03	783.62	nan	4.93	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.74	0.03	781.74	nan	4.97	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.50	0.03	781.50	nan	4.88	2.00	6.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.33	0.03	776.33	nan	4.41	1.50	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.57	0.03	772.57	nan	5.32	6.00	4.20
TREASURY NOTE	Treasury	Fixed Income	772.57	0.03	772.57	BKS3C71	3.95	1.38	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771.63	0.03	771.63	nan	4.91	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.57	0.03	768.57	nan	5.42	5.50	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.28	0.03	765.28	nan	5.30	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.34	0.03	764.34	nan	5.22	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.93	0.03	762.93	nan	4.86	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.58	0.03	756.58	nan	5.21	5.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756.11	0.03	756.11	nan	5.42	6.00	3.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.17	0.03	755.17	nan	4.41	1.50	4.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	750.70	0.03	750.70	nan	4.99	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	749.06	0.03	749.06	nan	5.03	4.00	5.78
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	745.95	0.03	-35,254.05	nan	nan	2.40	-0.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.12	0.03	744.12	nan	5.36	5.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.30	0.03	741.30	nan	4.75	6.50	1.87
FHMS_K155 A2	CMBS	Fixed Income	739.65	0.03	739.65	nan	4.51	4.25	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	738.95	0.03	738.95	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	735.42	0.03	735.42	nan	5.08	4.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	732.13	0.03	732.13	nan	5.20	5.00	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.48	0.03	730.48	nan	4.97	2.50	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727.66	0.03	727.66	nan	5.42	5.50	4.90
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	724.14	0.03	724.14	nan	4.69	3.50	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	720.84	0.03	720.84	nan	4.90	2.00	6.98
TREASURY NOTE	Treasury	Fixed Income	720.84	0.03	720.84	BL1LY73	3.89	1.13	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	719.90	0.03	719.90	nan	4.75	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	716.14	0.03	716.14	nan	4.88	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	712.85	0.03	712.85	nan	4.94	3.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	710.50	0.03	710.50	nan	4.92	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.56	0.03	709.56	nan	4.97	3.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	709.32	0.03	709.32	nan	5.10	5.00	7.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	708.62	0.03	708.62	nan	4.86	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.38	0.03	708.38	nan	4.92	3.00	6.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.15	0.03	708.15	nan	4.46	2.50	3.39
TREASURY BOND	Treasury	Fixed Income	706.50	0.03	706.50	B41K8R9	4.35	4.25	10.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.63	0.03	700.63	nan	4.89	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.33	0.03	697.33	nan	5.32	6.00	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	697.10	0.03	697.10	nan	4.88	2.00	6.67
TREASURY BOND	Treasury	Fixed Income	697.10	0.03	697.10	BVVT273	4.62	2.50	14.51
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	696.62	0.03	-41,303.38	nan	nan	2.27	-0.04
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	695.92	0.03	695.92	BJXS2M9	5.50	4.90	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	695.22	0.03	695.22	nan	5.20	5.00	4.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.10	0.03	693.10	nan	4.82	2.00	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.46	0.03	687.46	nan	5.09	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	686.05	0.03	686.05	nan	4.81	3.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.46	0.03	683.46	nan	4.92	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.05	0.03	682.05	nan	4.93	2.50	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	681.58	0.03	681.58	nan	4.97	3.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.29	0.03	678.29	nan	4.92	2.00	7.08
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	676.41	0.03	676.41	nan	4.94	2.00	7.03
TREASURY BOND	Treasury	Fixed Income	674.53	0.03	674.53	BYQLTY1	4.53	3.00	12.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.71	0.03	671.71	nan	4.88	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.24	0.03	671.24	nan	5.18	6.50	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670.30	0.03	670.30	nan	4.92	3.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	665.83	0.03	665.83	nan	5.09	6.00	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.89	0.03	664.89	nan	5.21	5.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.18	0.03	664.18	nan	4.79	3.00	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	659.72	0.03	659.72	nan	4.30	2.50	4.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.78	0.03	658.78	nan	5.31	6.00	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	658.78	0.03	658.78	nan	5.32	6.00	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.54	0.03	658.54	nan	5.06	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.42	0.03	656.42	nan	4.90	2.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	654.54	0.03	654.54	nan	4.98	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.54	0.03	654.54	nan	4.82	2.00	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	654.07	0.03	654.07	nan	4.91	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.13	0.03	653.13	nan	5.22	5.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	652.43	0.03	652.43	nan	5.08	4.50	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	651.49	0.03	651.49	nan	4.79	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	648.20	0.03	648.20	nan	4.75	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	647.73	0.03	647.73	nan	5.04	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.49	0.03	647.49	nan	4.90	2.00	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	645.37	0.03	645.37	nan	5.42	5.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	643.96	0.03	643.96	nan	5.14	4.50	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	639.73	0.03	639.73	nan	5.07	3.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.79	0.03	638.79	nan	4.83	4.00	6.90
FREMF_K-158 A2	CMBS	Fixed Income	637.62	0.03	637.62	nan	4.53	4.05	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	636.44	0.03	636.44	nan	5.37	6.00	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	634.09	0.03	634.09	nan	4.86	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	633.85	0.03	633.85	nan	5.16	5.00	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	632.44	0.03	632.44	nan	5.10	2.00	6.39
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	630.10	0.03	-46,369.90	nan	nan	2.76	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.15	0.03	629.15	nan	5.09	6.50	3.25
TREASURY BOND	Treasury	Fixed Income	628.21	0.03	628.21	BGK9QZ5	4.57	3.75	12.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.51	0.03	627.51	nan	4.98	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.33	0.03	626.33	nan	5.06	4.50	6.31
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	622.97	0.02	-36,877.03	nan	nan	2.45	-0.08
TREASURY BOND	Treasury	Fixed Income	618.34	0.02	618.34	B3TCBS2	4.40	4.38	10.79
FHLMC_K154 A2	CMBS	Fixed Income	617.40	0.02	617.40	nan	4.50	4.35	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.46	0.02	616.46	nan	4.87	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.81	0.02	614.81	nan	4.90	2.00	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	614.81	0.02	614.81	2DQRKH1	4.69	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.63	0.02	613.63	nan	5.24	5.50	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.99	0.02	611.99	nan	4.99	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	611.99	0.02	611.99	BD0CMD3	4.26	4.38	9.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.52	0.02	611.52	nan	4.90	3.50	6.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	609.40	0.02	609.40	BFFJQF3	4.80	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	607.52	0.02	607.52	nan	4.90	2.00	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	604.00	0.02	604.00	nan	4.89	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.58	0.02	602.58	nan	5.10	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.58	0.02	602.58	nan	5.30	5.00	4.25
BMO_23-C6 A5	CMBS	Fixed Income	598.12	0.02	598.12	nan	5.08	5.96	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	597.18	0.02	597.18	nan	5.13	3.00	6.12
TREASURY BOND	Treasury	Fixed Income	595.53	0.02	595.53	BK1WFY3	4.66	2.88	15.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.89	0.02	593.89	nan	4.96	4.50	5.51
ILLINOIS ST	Local Authority	Fixed Income	591.53	0.02	591.53	2177258	5.16	5.10	4.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	588.24	0.02	588.24	nan	4.79	3.00	6.16
TREASURY BOND	Treasury	Fixed Income	588.01	0.02	588.01	2307271	3.94	5.25	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.48	0.02	584.48	nan	5.05	4.50	7.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	584.25	0.02	584.25	nan	4.99	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	583.78	0.02	583.78	nan	4.81	2.00	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.66	0.02	581.66	nan	4.88	2.00	6.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	579.54	0.02	579.54	nan	4.39	3.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.08	0.02	575.08	nan	4.88	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.37	0.02	574.37	nan	4.88	2.50	6.77
TREASURY BOND	Treasury	Fixed Income	573.67	0.02	573.67	2894999	3.81	6.63	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	573.43	0.02	573.43	nan	4.84	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.20	0.02	573.20	nan	4.87	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.08	0.02	571.08	nan	5.09	3.00	5.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	570.37	0.02	570.37	nan	4.83	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	567.79	0.02	567.79	nan	4.95	4.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.20	0.02	565.20	nan	4.97	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564.73	0.02	564.73	nan	5.36	6.00	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.56	0.02	563.56	nan	5.15	6.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.09	0.02	563.09	nan	4.87	2.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.38	0.02	562.38	nan	4.95	4.00	6.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	562.38	0.02	562.38	nan	4.88	2.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.50	0.02	560.50	nan	4.95	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.79	0.02	559.79	BFX80H2	4.73	3.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.21	0.02	557.21	nan	5.13	3.00	6.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556.50	0.02	556.50	BMDLR57	5.28	5.29	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.33	0.02	555.33	nan	4.96	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.68	0.02	553.68	nan	5.07	6.50	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.98	0.02	552.98	nan	4.86	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.10	0.02	551.10	nan	5.34	6.00	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.10	0.02	551.10	nan	4.99	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.57	0.02	547.57	nan	4.41	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.22	0.02	545.22	nan	4.90	2.00	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.75	0.02	544.75	nan	5.31	5.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	544.28	0.02	544.28	nan	4.85	3.50	6.23
CVS HEALTH CORP	Industrial	Fixed Income	543.81	0.02	543.81	BF4JKH4	6.22	5.05	12.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.34	0.02	543.34	nan	4.99	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	541.46	0.02	541.46	nan	5.32	6.00	4.20
FHMS_K101 A2	CMBS	Fixed Income	541.46	0.02	541.46	nan	4.28	2.52	4.13
TREASURY BOND	Treasury	Fixed Income	541.46	0.02	541.46	B5M0864	4.43	4.25	11.09
TREASURY BOND	Treasury	Fixed Income	540.99	0.02	540.99	B0YBFV4	4.12	4.50	8.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.81	0.02	539.81	nan	5.12	6.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.58	0.02	539.58	nan	4.86	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.16	0.02	538.16	nan	5.42	6.00	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	535.58	0.02	535.58	nan	5.22	5.00	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533.93	0.02	533.93	nan	5.02	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	532.99	0.02	532.99	nan	4.89	3.50	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.29	0.02	532.29	nan	5.07	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.00	0.02	529.00	nan	4.91	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.76	0.02	528.76	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.17	0.02	526.17	nan	4.97	2.50	6.74
T-MOBILE USA INC	Industrial	Fixed Income	525.70	0.02	525.70	BN0ZLW4	4.79	3.88	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	525.00	0.02	525.00	nan	5.01	2.50	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.53	0.02	524.53	nan	5.10	2.00	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.53	0.02	524.53	nan	4.88	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.71	0.02	521.71	nan	5.26	5.00	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	521.24	0.02	521.24	nan	5.10	2.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	519.83	0.02	519.83	nan	4.81	3.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.06	0.02	516.06	nan	5.21	5.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	513.95	0.02	513.95	nan	4.75	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.71	0.02	513.71	nan	4.96	2.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.07	0.02	512.07	nan	5.44	6.00	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	510.89	0.02	510.89	nan	4.51	4.00	4.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	510.42	0.02	510.42	nan	5.14	3.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	508.54	0.02	508.54	nan	5.16	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.60	0.02	507.60	nan	4.91	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.66	0.02	506.66	nan	4.95	4.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.19	0.02	502.19	nan	4.99	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.19	0.02	502.19	nan	4.71	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	501.72	0.02	501.72	nan	4.87	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.49	0.02	501.49	nan	4.92	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.25	0.02	501.25	nan	4.80	2.50	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.02	0.02	501.02	nan	4.91	2.00	7.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.55	0.02	500.55	nan	4.51	4.00	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.84	0.02	499.84	nan	5.42	6.00	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.96	0.02	497.96	nan	4.91	2.00	7.01
CSAIL_18-CX11 A5	CMBS	Fixed Income	497.73	0.02	497.73	nan	4.79	4.03	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.49	0.02	497.49	nan	5.05	4.50	7.24
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	497.20	0.02	-26,502.80	nan	nan	2.26	-0.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.20	0.02	494.20	nan	4.92	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.49	0.02	493.49	nan	5.09	6.50	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.08	0.02	492.08	nan	4.86	2.50	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.85	0.02	491.85	nan	4.88	2.50	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.97	0.02	489.97	nan	4.41	2.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.09	0.02	488.09	nan	5.38	6.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.15	0.02	487.15	nan	5.30	5.50	2.85
TREASURY BOND	Treasury	Fixed Income	485.03	0.02	485.03	BJ7G9G2	4.66	3.00	15.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484.32	0.02	484.32	B283338	5.80	6.75	8.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	480.33	0.02	480.33	nan	4.02	4.50	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.33	0.02	480.33	nan	4.85	4.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	480.09	0.02	480.09	nan	4.98	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.21	0.02	478.21	nan	4.73	3.00	5.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	477.51	0.02	477.51	BQXK387	4.28	3.88	7.75
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	477.42	0.02	-62,522.58	nan	nan	2.47	-0.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	476.57	0.02	476.57	nan	4.97	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.86	0.02	475.86	nan	4.92	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.16	0.02	475.16	nan	5.26	5.00	6.48
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	474.69	0.02	474.69	BGSCXB1	3.89	3.25	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.27	0.02	473.27	nan	4.88	2.00	6.97
FNMA_22-M1 A2	CMBS	Fixed Income	470.92	0.02	470.92	nan	4.48	1.67	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.51	0.02	469.51	nan	4.92	2.00	7.08
FHLMC REFERENCE BOND	Agency	Fixed Income	469.28	0.02	469.28	7042704	4.08	6.75	4.96
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	469.04	0.02	469.04	BQ66T84	5.62	5.30	13.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.63	0.02	467.63	nan	4.99	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.75	0.02	465.75	nan	4.83	2.50	6.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	463.17	0.02	463.17	nan	4.34	0.38	0.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	460.11	0.02	460.11	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.40	0.02	459.40	nan	4.98	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.17	0.02	459.17	nan	4.97	2.50	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	458.93	0.02	458.93	nan	5.24	5.00	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	456.82	0.02	456.82	nan	3.99	4.75	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.58	0.02	456.58	nan	4.99	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.35	0.02	456.35	BF5Q6D2	4.82	4.00	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.11	0.02	456.11	nan	4.97	3.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456.11	0.02	456.11	nan	4.92	3.00	6.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	454.94	0.02	454.94	BF50RK8	4.81	3.42	3.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.70	0.02	454.70	nan	4.42	2.50	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.11	0.02	452.11	nan	5.21	6.50	3.33
FHMS_K739 A2	CMBS	Fixed Income	450.94	0.02	450.94	nan	4.17	1.34	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	450.47	0.02	450.47	nan	4.79	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.76	0.02	449.76	nan	5.00	4.50	5.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	449.53	0.02	449.53	BRBYM47	4.28	4.13	7.31
ABBVIE INC	Industrial	Fixed Income	449.06	0.02	449.06	BMCF8B3	4.50	3.20	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.82	0.02	448.82	nan	4.97	3.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.59	0.02	448.59	nan	4.92	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.35	0.02	448.35	nan	4.90	2.50	6.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.12	0.02	448.12	nan	4.35	2.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.94	0.02	446.94	nan	4.98	2.00	6.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446.24	0.02	446.24	BNZKG63	5.09	2.24	5.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	446.00	0.02	446.00	nan	4.90	3.50	6.27
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	445.64	0.02	-4,554.36	nan	-1.00	3.20	13.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	445.53	0.02	445.53	nan	4.35	2.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.83	0.02	444.83	nan	5.26	5.00	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	443.18	0.02	443.18	BNFZXQ7	5.34	5.56	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.06	0.02	441.06	nan	4.96	4.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	438.71	0.02	438.71	nan	5.29	5.50	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.24	0.02	438.24	nan	4.89	2.00	6.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.24	0.02	438.24	nan	4.96	4.00	6.53
TREASURY BOND	Treasury	Fixed Income	437.77	0.02	437.77	B1RDG66	4.18	4.75	9.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	436.60	0.02	436.60	nan	5.09	6.00	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.89	0.02	435.89	nan	4.83	3.00	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.95	0.02	434.95	nan	4.98	2.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	434.01	0.02	434.01	nan	4.88	2.00	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.78	0.02	433.78	nan	4.90	2.50	6.57
GNMA 30YR	MBS Pass-Through	Fixed Income	432.60	0.02	432.60	nan	4.90	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	431.66	0.02	431.66	nan	5.24	5.00	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	431.66	0.02	431.66	nan	4.09	4.00	5.06
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	429.78	0.02	429.78	BK5XW52	5.09	4.70	8.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.31	0.02	429.31	nan	4.42	3.50	3.70
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	429.31	0.02	429.31	nan	4.78	3.00	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.13	0.02	428.13	nan	4.95	2.00	6.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	426.25	0.02	426.25	nan	4.50	2.00	3.41
FHMS_K146 A2	CMBS	Fixed Income	426.25	0.02	426.25	nan	4.48	2.92	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	425.78	0.02	425.78	nan	3.96	1.13	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.84	0.02	424.84	nan	4.92	3.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	424.84	0.02	424.84	nan	5.42	5.50	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.14	0.02	424.14	nan	4.88	2.00	6.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	423.90	0.02	423.90	nan	5.45	6.50	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.90	0.02	423.90	nan	5.05	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.49	0.02	422.49	nan	4.93	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	421.32	0.02	421.32	nan	4.49	5.50	2.77
AT&T INC	Industrial	Fixed Income	421.08	0.02	421.08	BNTFQF3	5.76	3.50	15.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	420.85	0.02	420.85	nan	4.85	3.50	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.85	0.02	420.85	nan	5.08	6.50	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	420.85	0.02	420.85	nan	4.35	2.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.20	0.02	419.20	nan	4.92	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	418.96	0.02	418.96	nan	4.73	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.73	0.02	418.73	nan	5.08	4.50	6.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	416.61	0.02	416.61	BMFVFL7	5.79	5.01	13.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.14	0.02	416.14	nan	4.51	4.00	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.91	0.02	415.91	nan	4.80	2.50	6.69
TREASURY BOND	Treasury	Fixed Income	415.67	0.02	415.67	B527Q49	4.31	3.50	10.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.20	0.02	415.20	nan	4.92	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	412.85	0.02	412.85	nan	5.31	6.00	4.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	412.38	0.02	412.38	nan	4.89	1.73	1.26
AT&T INC	Industrial	Fixed Income	412.15	0.02	412.15	BNSLTY2	5.79	3.55	15.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	411.91	0.02	411.91	nan	5.12	5.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.68	0.02	411.68	nan	5.42	5.50	4.56
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	411.44	0.02	411.44	BQ66T62	4.89	4.75	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.21	0.02	411.21	nan	4.91	2.50	6.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	410.97	0.02	410.97	nan	4.38	2.50	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.50	0.02	410.50	nan	5.42	5.50	4.56
BOEING CO	Industrial	Fixed Income	410.03	0.02	410.03	BM8R6R5	6.14	5.80	12.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.15	0.02	408.15	nan	4.99	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.15	0.02	408.15	nan	5.12	5.00	5.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	407.44	0.02	407.44	nan	4.29	2.00	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	406.50	0.02	406.50	nan	4.80	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.50	0.02	406.50	nan	4.95	4.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.62	0.02	404.62	nan	5.30	5.50	5.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	403.92	0.02	403.92	nan	4.18	4.63	5.74
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	403.78	0.02	-19,596.22	nan	nan	2.26	-0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	403.68	0.02	403.68	nan	4.73	3.50	5.87
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	403.35	0.02	-37,596.65	nan	nan	2.40	-0.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	403.21	0.02	403.21	BRC1645	4.95	5.05	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.98	0.02	402.98	nan	5.21	5.00	6.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	402.27	0.02	402.27	nan	4.60	4.00	3.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.04	0.02	402.04	nan	4.41	2.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	402.04	0.02	402.04	nan	4.83	3.00	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.57	0.02	401.57	nan	4.35	2.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.33	0.02	401.33	nan	4.95	2.00	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.10	0.02	401.10	nan	5.12	6.50	3.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.86	0.02	400.86	nan	5.10	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.86	0.02	400.86	nan	5.36	5.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400.63	0.02	400.63	nan	5.12	6.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.39	0.02	400.39	nan	4.99	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.92	0.02	399.92	nan	4.48	1.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.22	0.02	399.22	nan	5.00	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.98	0.02	398.98	nan	5.25	6.50	3.37
BMARK_21-B23 A5	CMBS	Fixed Income	398.75	0.02	398.75	nan	5.14	2.07	5.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	398.75	0.02	398.75	nan	4.41	2.00	3.78
MSC_18-L1 A3	CMBS	Fixed Income	398.75	0.02	398.75	nan	4.93	4.14	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.27	0.02	398.27	nan	5.10	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	396.16	0.02	396.16	nan	5.19	5.50	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.75	0.02	394.75	nan	4.79	3.00	5.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	394.28	0.02	394.28	BMX7HM2	4.16	3.75	6.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.40	0.02	392.40	nan	4.99	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.40	0.02	392.40	nan	5.08	4.50	6.43
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	392.21	0.02	-28,607.79	nan	nan	2.47	-0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.75	0.02	390.75	nan	4.83	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	389.81	0.02	389.81	nan	5.28	5.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.17	0.02	388.17	nan	5.21	5.50	3.11
FNMA_19-M22 A2	CMBS	Fixed Income	387.93	0.02	387.93	nan	4.23	2.52	3.82
FHMS_K153 A2	CMBS	Fixed Income	387.22	0.02	387.22	nan	4.49	3.82	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.75	0.02	386.75	nan	4.85	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.28	0.02	386.28	nan	5.30	6.00	3.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.81	0.02	385.81	nan	4.40	2.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	385.58	0.02	385.58	nan	4.77	3.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.58	0.02	385.58	nan	5.01	2.50	6.20
FNMA BENCHMARK NOTE	Agency	Fixed Income	385.34	0.02	385.34	7060438	3.99	7.25	4.24
BANK_20-BN27 A5	CMBS	Fixed Income	384.40	0.02	384.40	nan	5.34	2.14	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.40	0.02	384.40	nan	4.99	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.93	0.02	383.93	nan	4.89	3.50	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.23	0.02	383.23	nan	4.99	2.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.52	0.02	382.52	nan	4.31	2.00	4.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	382.52	0.02	382.52	nan	5.21	5.50	4.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	382.05	0.02	382.05	nan	5.07	4.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.41	0.02	380.41	nan	5.38	6.00	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.76	0.02	378.76	nan	4.87	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.29	0.02	378.29	nan	4.92	3.00	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	377.82	0.02	377.82	nan	5.16	5.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.35	0.02	377.35	nan	4.91	2.00	7.01
ABBVIE INC	Industrial	Fixed Income	377.12	0.02	377.12	BJDRSH3	5.48	4.25	13.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.88	0.02	376.88	nan	4.41	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.88	0.02	376.88	nan	4.90	2.50	6.57
BBCMS_23-C21 A5	CMBS	Fixed Income	376.64	0.02	376.64	nan	5.03	6.00	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.64	0.02	376.64	nan	4.91	2.00	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.94	0.02	375.94	nan	4.90	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.94	0.02	375.94	nan	4.93	2.50	6.61
FNMA 30YR	MBS Pass-Through	Fixed Income	375.94	0.02	375.94	nan	4.85	4.00	6.00
BROADCOM INC 144A	Industrial	Fixed Income	375.70	0.01	375.70	BPCTV84	5.32	4.93	8.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.47	0.01	375.47	nan	5.42	6.00	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.00	0.01	375.00	nan	5.12	5.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.76	0.01	374.76	nan	4.92	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.06	0.01	374.06	nan	5.01	2.50	6.20
FHMS_K750 A2	CMBS	Fixed Income	373.82	0.01	373.82	nan	4.26	3.00	3.75
CVS HEALTH CORP	Industrial	Fixed Income	373.59	0.01	373.59	BF4JK96	5.86	4.78	9.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.59	0.01	373.59	nan	5.26	5.50	5.11
FHMS_K085 A2	CMBS	Fixed Income	373.59	0.01	373.59	nan	4.24	4.06	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	373.59	0.01	373.59	nan	5.28	5.50	4.92
TREASURY NOTE	Treasury	Fixed Income	373.35	0.01	373.35	BMDNPN7	4.05	0.75	0.98
FHMS_K063 A2	CMBS	Fixed Income	371.00	0.01	371.00	BYPZJK0	4.26	3.43	1.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.77	0.01	370.77	nan	4.41	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	369.12	0.01	369.12	nan	4.93	3.50	5.72
CGCMT_18-B2 A4	CMBS	Fixed Income	368.18	0.01	368.18	nan	4.86	4.01	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366.30	0.01	366.30	BN11H34	4.15	1.63	6.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	366.06	0.01	366.06	nan	4.01	3.88	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	365.83	0.01	365.83	nan	3.96	3.50	3.04
BMARK_19-B11 A4	CMBS	Fixed Income	365.12	0.01	365.12	nan	5.19	3.28	3.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	365.12	0.01	365.12	BH3T5Q3	4.98	2.70	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.89	0.01	364.89	nan	4.82	2.00	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.30	0.01	362.30	nan	5.36	6.00	3.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.30	0.01	362.30	nan	4.39	3.50	3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	362.30	0.01	362.30	nan	3.95	1.38	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	362.07	0.01	362.07	BJ52100	4.44	4.75	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.36	0.01	361.36	nan	4.92	3.00	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.66	0.01	360.66	BPNYGN8	5.21	5.01	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.42	0.01	360.42	nan	4.92	3.00	5.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	360.42	0.01	360.42	BN70TM8	6.51	4.28	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.19	0.01	360.19	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.19	0.01	360.19	nan	5.12	6.50	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	360.19	0.01	360.19	BN70SX2	7.52	5.14	12.31
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	359.72	0.01	359.72	4081788	4.90	8.75	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	359.25	0.01	359.25	BK5W969	4.92	2.74	4.13
FNMA_23-M6 A2	CMBS	Fixed Income	358.78	0.01	358.78	nan	4.20	4.18	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	358.78	0.01	358.78	nan	4.79	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.31	0.01	358.31	nan	5.32	5.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.07	0.01	358.07	nan	5.03	2.50	6.27
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	358.07	0.01	358.07	BFX17F8	4.73	3.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.37	0.01	357.37	nan	4.68	3.50	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.90	0.01	356.90	nan	5.10	5.00	7.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.90	0.01	356.90	nan	4.88	2.00	6.97
AT&T INC	Industrial	Fixed Income	356.43	0.01	356.43	BNYDH60	5.83	3.65	16.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.43	0.01	356.43	nan	4.35	2.00	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.43	0.01	356.43	nan	4.31	2.00	4.14
FHMS_K1510 A3	CMBS	Fixed Income	355.96	0.01	355.96	nan	4.56	3.79	7.13
BMARK_19-B11 A5	CMBS	Fixed Income	355.72	0.01	355.72	nan	5.06	3.54	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.72	0.01	355.72	nan	5.10	3.00	5.97
FHMS_K081 A2	CMBS	Fixed Income	355.25	0.01	355.25	nan	4.21	3.90	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.54	0.01	354.54	nan	4.91	2.00	7.01
FNMA_17-M4 A2	CMBS	Fixed Income	353.60	0.01	353.60	nan	4.21	2.55	1.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	352.19	0.01	352.19	nan	4.41	2.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.78	0.01	350.78	nan	5.24	5.50	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	347.26	0.01	347.26	nan	4.41	1.50	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.79	0.01	346.79	nan	4.86	3.00	6.43
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	345.85	0.01	345.85	BMDWFX4	4.89	1.95	1.49
AT&T INC	Industrial	Fixed Income	345.14	0.01	345.14	BNYDPS8	5.82	3.80	15.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	345.14	0.01	345.14	nan	4.04	3.63	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.67	0.01	344.67	nan	5.34	6.00	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.43	0.01	344.43	nan	4.92	3.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344.20	0.01	344.20	nan	4.35	2.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.73	0.01	343.73	nan	4.95	4.00	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.73	0.01	343.73	nan	4.92	2.00	7.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	342.32	0.01	342.32	nan	4.40	2.50	3.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.67	0.01	340.67	nan	4.35	2.00	3.94
TREASURY BOND	Treasury	Fixed Income	340.44	0.01	340.44	2941572	3.77	6.50	1.50
MSC_20-L4 A3	CMBS	Fixed Income	339.97	0.01	339.97	nan	4.99	2.70	4.37
BBCMS_17-C1 A4	CMBS	Fixed Income	339.73	0.01	339.73	nan	4.77	3.67	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.73	0.01	339.73	nan	4.95	4.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.73	0.01	339.73	nan	4.92	2.00	7.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339.26	0.01	339.26	nan	4.86	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	339.26	0.01	339.26	nan	4.41	2.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.79	0.01	338.79	nan	5.15	6.50	3.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	338.32	0.01	338.32	BQ66T40	4.39	4.45	2.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	338.09	0.01	338.09	nan	4.35	2.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.91	0.01	336.91	nan	5.38	6.00	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	335.74	0.01	335.74	BLD6SH4	5.70	4.08	14.24
FHMS_K066 A2	CMBS	Fixed Income	335.74	0.01	335.74	nan	4.22	3.12	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.50	0.01	335.50	nan	4.91	2.00	7.01
PCG_22-1 A4	ABS	Fixed Income	335.50	0.01	335.50	nan	5.52	4.45	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	335.03	0.01	335.03	nan	4.87	4.00	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.80	0.01	334.80	nan	5.24	5.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	334.80	0.01	334.80	nan	4.71	3.50	5.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.33	0.01	334.33	BM96PS5	5.17	2.97	6.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	334.33	0.01	334.33	BRBCSG5	5.30	5.47	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.62	0.01	333.62	nan	5.16	5.00	5.96
UBSCM_18-C8 A4	CMBS	Fixed Income	333.15	0.01	333.15	nan	4.88	3.98	2.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	333.15	0.01	333.15	BMV8VC5	4.97	2.36	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.97	0.01	331.97	nan	4.88	2.00	6.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	331.97	0.01	331.97	BFF9C55	3.94	2.50	2.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.74	0.01	331.74	BRBH8L5	5.17	5.35	6.46
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	331.50	0.01	331.50	nan	4.17	4.50	3.56
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	331.50	0.01	331.50	nan	5.07	6.50	2.43
FNMA_21-M17 A2	CMBS	Fixed Income	330.80	0.01	330.80	nan	4.42	1.71	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	330.80	0.01	330.80	BMFPJG2	5.16	2.92	16.37
AMGEN INC	Industrial	Fixed Income	330.09	0.01	330.09	BMTY5W3	4.48	5.15	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.09	0.01	330.09	nan	4.85	4.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329.39	0.01	329.39	nan	4.98	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.45	0.01	328.45	nan	5.05	1.50	7.05
CSAIL_15-C4 A4	CMBS	Fixed Income	327.51	0.01	327.51	nan	4.93	3.81	0.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	327.51	0.01	327.51	nan	4.07	0.88	1.03
MICROSOFT CORPORATION	Industrial	Fixed Income	327.27	0.01	327.27	BM9DJ73	5.16	2.52	16.15
MORGAN STANLEY	Financial Institutions	Fixed Income	327.27	0.01	327.27	BZ9P8W8	4.41	3.59	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.80	0.01	326.80	nan	4.29	3.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.80	0.01	326.80	nan	5.16	5.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.86	0.01	325.86	nan	4.96	4.00	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.86	0.01	325.86	nan	5.18	6.50	3.17
FHMS_K086 A2	CMBS	Fixed Income	324.92	0.01	324.92	nan	4.22	3.86	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	323.28	0.01	323.28	nan	4.85	4.00	6.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	323.28	0.01	323.28	BMX7HJ9	4.03	3.88	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323.28	0.01	323.28	BNG8Z25	5.39	5.72	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	322.80	0.01	322.80	nan	4.40	3.00	3.32
SDART_23-1 C	ABS	Fixed Income	322.80	0.01	322.80	nan	4.94	5.09	1.51
AMGEN INC	Industrial	Fixed Income	322.10	0.01	322.10	nan	5.02	5.25	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.86	0.01	321.86	nan	5.29	5.50	5.05
KFW	Agency	Fixed Income	321.86	0.01	321.86	BMB3VD1	4.23	4.13	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.63	0.01	321.63	nan	4.90	5.82	3.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	321.16	0.01	321.16	BJ520Z8	5.50	5.55	13.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.16	0.01	321.16	nan	4.88	2.00	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	320.45	0.01	320.45	BMWJ0T7	5.20	2.57	4.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	320.22	0.01	320.22	BP6HFF9	3.96	1.38	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.98	0.01	319.98	nan	4.82	4.00	5.70
FHMS-K152 A2	CMBS	Fixed Income	319.75	0.01	319.75	nan	4.50	3.78	6.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	317.87	0.01	317.87	nan	4.89	5.16	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.87	0.01	317.87	nan	4.87	3.00	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.40	0.01	317.40	nan	5.36	5.50	4.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	317.16	0.01	317.16	nan	4.83	3.00	5.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	316.93	0.01	316.93	BNQQBC1	5.14	3.75	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.69	0.01	316.69	BJ0CNM1	4.71	3.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316.69	0.01	316.69	nan	4.83	5.14	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	316.22	0.01	316.22	nan	5.30	5.50	5.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.34	0.01	314.34	nan	4.41	2.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.11	0.01	314.11	nan	5.14	2.50	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.40	0.01	313.40	nan	4.85	4.00	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	313.40	0.01	313.40	nan	6.50	6.88	8.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.93	0.01	312.93	nan	5.16	5.50	5.15
META PLATFORMS INC	Industrial	Fixed Income	312.46	0.01	312.46	BMGK052	4.69	3.85	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.46	0.01	312.46	nan	4.99	2.50	6.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	312.46	0.01	312.46	BS2BCT9	4.27	4.75	6.93
MICROSOFT CORPORATION	Industrial	Fixed Income	312.46	0.01	312.46	BDCBCN8	4.05	2.40	1.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.22	0.01	312.22	nan	4.51	2.50	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.52	0.01	311.52	nan	4.30	2.50	4.08
BMARK_18-B8 A5	CMBS	Fixed Income	311.05	0.01	311.05	nan	4.99	4.23	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.58	0.01	310.58	BJMSTK7	4.89	3.70	4.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	309.40	0.01	309.40	BDD0TN3	4.83	3.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.17	0.01	309.17	BD0G1Q1	5.62	3.96	13.80
T-MOBILE USA INC	Industrial	Fixed Income	309.17	0.01	309.17	nan	4.49	3.75	1.90
BBCMS_21-C10 A5	CMBS	Fixed Income	308.70	0.01	308.70	nan	4.91	2.49	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.46	0.01	308.46	nan	4.92	3.00	6.27
AMGEN INC	Industrial	Fixed Income	308.23	0.01	308.23	BMTY5X4	5.77	5.65	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.23	0.01	308.23	nan	4.99	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.23	0.01	308.23	nan	5.06	3.00	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.99	0.01	307.99	nan	4.35	2.00	3.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	307.99	0.01	307.99	BSF0594	4.93	4.65	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	307.29	0.01	307.29	nan	4.31	2.00	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.05	0.01	307.05	nan	5.14	5.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.05	0.01	307.05	nan	4.79	3.00	6.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.88	0.01	305.88	BMYXXT8	5.53	2.68	11.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.41	0.01	305.41	nan	4.38	2.50	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304.47	0.01	304.47	nan	5.25	5.77	6.87
MSBAM_16-C28 A4	CMBS	Fixed Income	304.47	0.01	304.47	BYXF9Y6	5.30	3.54	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.00	0.01	304.00	nan	5.31	6.00	3.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.29	0.01	303.29	nan	4.35	2.00	3.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	303.29	0.01	303.29	nan	4.33	2.00	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303.06	0.01	303.06	nan	5.36	5.54	7.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.59	0.01	302.59	nan	5.31	6.00	4.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.59	0.01	302.59	nan	4.99	4.32	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.35	0.01	302.35	nan	4.71	3.50	5.80
TREASURY BOND	Treasury	Fixed Income	302.35	0.01	302.35	BW4Q3Q4	4.45	4.38	11.27
TREASURY BOND	Treasury	Fixed Income	300.70	0.01	300.70	2480150	3.94	6.13	3.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.00	0.01	300.00	nan	5.06	4.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.53	0.01	299.53	nan	4.35	2.00	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.29	0.01	299.29	nan	4.92	3.00	6.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.06	0.01	299.06	nan	4.38	2.50	3.81
BOEING CO	Industrial	Fixed Income	298.59	0.01	298.59	nan	4.98	5.15	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.12	0.01	298.12	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.12	0.01	298.12	nan	4.82	2.00	6.92
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	297.88	0.01	297.88	nan	4.83	5.71	1.88
ABBVIE INC	Industrial	Fixed Income	297.18	0.01	297.18	nan	4.42	4.80	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.18	0.01	297.18	nan	5.21	5.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.94	0.01	296.94	nan	4.91	2.50	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	296.94	0.01	296.94	nan	4.81	3.50	5.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	296.94	0.01	296.94	BLB0XT5	9.73	6.49	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	296.47	0.01	296.47	BNNJDR2	5.28	5.87	6.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295.77	0.01	295.77	BPXZ1K3	4.19	4.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.77	0.01	295.77	nan	5.32	6.00	3.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.77	0.01	295.77	nan	5.29	5.50	7.23
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	295.77	0.01	295.77	nan	5.13	3.62	1.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	295.53	0.01	295.53	nan	5.60	4.63	4.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.30	0.01	295.30	nan	4.93	2.50	4.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.06	0.01	295.06	nan	4.26	3.50	2.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.06	0.01	295.06	BN101G2	9.55	4.90	5.99
KFW	Agency	Fixed Income	294.83	0.01	294.83	nan	4.02	4.63	1.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	294.36	0.01	294.36	nan	4.02	4.13	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	293.89	0.01	293.89	BY7RB31	4.66	4.45	2.33
CITIGROUP INC	Financial Institutions	Fixed Income	293.89	0.01	293.89	nan	5.01	4.54	3.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	292.95	0.01	292.95	BNB7S17	5.58	5.10	13.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	292.95	0.01	292.95	nan	4.64	4.02	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.48	0.01	292.48	nan	4.68	3.50	4.96
FHMS_K518 A2	CMBS	Fixed Income	292.24	0.01	292.24	nan	4.31	5.40	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.77	0.01	291.77	nan	5.73	5.73	14.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.30	0.01	291.30	nan	5.07	3.00	5.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	291.07	0.01	291.07	nan	3.98	4.13	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.07	0.01	291.07	nan	5.31	5.50	4.98
MICROSOFT CORPORATION	Industrial	Fixed Income	291.07	0.01	291.07	BYP2PD6	3.99	3.30	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	290.59	0.01	290.59	nan	5.10	2.00	6.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	290.59	0.01	290.59	nan	5.34	5.83	6.84
AMAZON.COM INC	Industrial	Fixed Income	290.36	0.01	290.36	BDGMR43	4.12	3.15	2.27
FHMS_K126 A2	CMBS	Fixed Income	290.36	0.01	290.36	nan	4.39	2.07	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.36	0.01	290.36	nan	4.99	2.50	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290.12	0.01	290.12	BR1W7Z7	4.86	5.30	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.42	0.01	289.42	nan	5.07	4.50	6.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	288.71	0.01	288.71	BYQ74R7	4.48	3.00	1.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.48	0.01	288.48	nan	4.30	2.50	4.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	288.24	0.01	288.24	BNVW1V3	5.28	3.30	5.93
CIGNA GROUP	Industrial	Fixed Income	287.54	0.01	287.54	BKPHS12	4.58	4.38	3.18
META PLATFORMS INC MTN	Industrial	Fixed Income	287.54	0.01	287.54	BMGK074	4.13	3.50	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	286.83	0.01	286.83	BN95VC5	5.23	3.10	6.03
WFCM_20-C58 A4	CMBS	Fixed Income	286.83	0.01	286.83	nan	4.96	2.09	5.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.36	0.01	286.36	nan	4.45	2.00	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	285.89	0.01	285.89	BMH3V24	5.44	4.41	4.41
FHMS_K508 A2	CMBS	Fixed Income	285.89	0.01	285.89	nan	4.25	4.74	3.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	285.66	0.01	285.66	nan	4.83	3.00	3.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	285.42	0.01	285.42	nan	4.91	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.42	0.01	285.42	nan	4.83	4.00	5.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	284.72	0.01	284.72	nan	4.35	2.00	3.94
ABBVIE INC	Industrial	Fixed Income	284.01	0.01	284.01	BJDRSG2	5.23	4.05	10.46
CVS HEALTH CORP	Industrial	Fixed Income	283.78	0.01	283.78	BF3V2P3	4.72	4.30	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283.78	0.01	283.78	nan	5.14	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	283.78	0.01	283.78	nan	4.80	4.00	5.20
CALIFORNIA ST	Local Authority	Fixed Income	283.54	0.01	283.54	B41WHL2	5.41	7.55	9.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	283.31	0.01	283.31	nan	4.92	3.50	5.43
TREASURY BOND	Treasury	Fixed Income	283.07	0.01	283.07	2942434	4.01	6.75	1.30
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	282.84	0.01	282.84	BD72T35	4.29	3.00	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.37	0.01	282.37	nan	5.30	6.00	3.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	282.37	0.01	282.37	nan	5.64	3.07	11.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	281.90	0.01	281.90	nan	4.89	2.88	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	281.66	0.01	281.66	BQWR464	5.33	5.50	6.87
FNMA	Agency	Fixed Income	281.19	0.01	281.19	nan	4.00	0.88	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	281.19	0.01	281.19	nan	5.08	6.50	3.13
COMET_24-A1 A1	ABS	Fixed Income	280.96	0.01	280.96	nan	4.22	3.92	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.78	0.01	279.78	nan	4.31	2.00	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.31	0.01	279.31	nan	4.92	3.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.07	0.01	279.07	nan	4.90	3.50	6.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	278.84	0.01	278.84	nan	4.81	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.84	0.01	278.84	BKVK246	4.82	4.00	5.70
HOME DEPOT INC	Industrial	Fixed Income	278.84	0.01	278.84	B1L80H6	5.06	5.88	8.40
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	278.84	0.01	278.84	nan	5.30	6.34	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	278.60	0.01	278.60	nan	4.97	2.00	6.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	278.37	0.01	278.37	nan	4.32	2.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.13	0.01	278.13	nan	5.31	6.00	3.96
FHMS_K517 A2	CMBS	Fixed Income	278.13	0.01	278.13	nan	4.31	5.36	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	277.66	0.01	277.66	BN2R5L5	5.07	2.69	5.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	277.19	0.01	277.19	nan	4.10	1.25	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277.19	0.01	277.19	BLB0WL0	9.48	6.25	6.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	276.96	0.01	276.96	BM92KT9	5.23	4.57	5.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	276.72	0.01	276.72	BYQ7R23	6.95	6.48	10.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	276.72	0.01	276.72	nan	4.35	2.00	3.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.72	0.01	276.72	nan	4.36	2.50	3.85
BMWLT_23-2 A4	ABS	Fixed Income	276.25	0.01	276.25	nan	4.63	5.98	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.25	0.01	276.25	nan	4.99	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.02	0.01	276.02	nan	4.91	2.50	6.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	276.02	0.01	276.02	BFXTLV6	4.89	4.22	3.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	275.31	0.01	275.31	B23XQ67	5.08	9.63	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.08	0.01	275.08	nan	4.74	3.00	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	275.08	0.01	275.08	BF3R2P1	4.99	3.58	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.84	0.01	274.84	nan	5.04	4.00	5.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	274.37	0.01	274.37	BH4KQ39	5.25	4.50	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	274.14	0.01	274.14	BGDQ891	4.49	4.33	3.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	274.14	0.01	274.14	BJJRN16	9.41	5.39	6.34
FNMA_21-M13 A2	CMBS	Fixed Income	273.90	0.01	273.90	nan	4.42	1.60	5.56
NALT_24-A A3	ABS	Fixed Income	273.43	0.01	273.43	nan	4.47	4.91	0.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.20	0.01	273.20	nan	4.19	2.00	4.29
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	273.20	0.01	273.20	nan	4.92	3.00	6.27
COMCAST CORPORATION	Industrial	Fixed Income	272.49	0.01	272.49	BQ7XJ28	5.74	2.94	16.40
BBCMS_20-C7 A5	CMBS	Fixed Income	272.26	0.01	272.26	nan	5.17	2.04	4.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.26	0.01	272.26	nan	5.09	3.00	5.97
FHMS_K-1512 A3	CMBS	Fixed Income	272.26	0.01	272.26	nan	4.57	3.06	7.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	272.02	0.01	272.02	nan	4.00	3.63	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	272.02	0.01	272.02	nan	4.73	3.00	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271.79	0.01	271.79	nan	4.86	3.00	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.55	0.01	271.55	nan	4.89	3.50	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.32	0.01	271.32	nan	4.91	2.00	7.01
VZMT_24-4 A1A	ABS	Fixed Income	271.08	0.01	271.08	nan	4.97	5.21	1.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	271.08	0.01	271.08	BNFZXP6	4.97	5.57	2.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	270.85	0.01	270.85	BD36V02	5.08	4.58	3.74
AT&T INC	Industrial	Fixed Income	270.38	0.01	270.38	BG6F4D1	4.64	4.30	4.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	270.38	0.01	270.38	nan	5.62	5.50	6.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	270.14	0.01	270.14	BNZKS67	5.07	2.30	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	269.91	0.01	269.91	nan	4.83	3.00	6.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	269.91	0.01	269.91	BHXJX58	4.70	4.38	4.24
CITIGROUP INC	Financial Institutions	Fixed Income	269.67	0.01	269.67	BLGSHB4	5.27	3.06	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.67	0.01	269.67	nan	5.06	2.50	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269.67	0.01	269.67	BNGDW29	5.62	3.55	14.98
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	269.44	0.01	269.44	BDRTBT6	4.48	3.88	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.49	0.01	268.49	nan	5.24	5.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.49	0.01	268.49	nan	4.71	3.50	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268.26	0.01	268.26	BLDCKK9	4.93	5.66	3.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	267.79	0.01	267.79	nan	5.37	5.85	6.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	267.55	0.01	267.55	nan	5.09	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.38	0.01	266.38	nan	5.14	2.50	6.32
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	266.14	0.01	266.14	BYRPDX9	4.47	4.38	1.46
FHMS_K053 A2	CMBS	Fixed Income	265.91	0.01	265.91	nan	4.53	3.00	0.96
BOEING CO	Industrial	Fixed Income	265.44	0.01	265.44	BM8R6Q4	6.32	5.93	13.83
ORANGE SA	Industrial	Fixed Income	265.44	0.01	265.44	7310155	4.88	8.50	4.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	265.20	0.01	265.20	BJ2KZB6	4.55	4.15	3.46
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	264.97	0.01	264.97	nan	5.00	3.53	1.88
FHMS_K059 A2	CMBS	Fixed Income	264.73	0.01	264.73	nan	4.31	3.12	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.50	0.01	264.50	nan	4.99	2.50	6.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264.50	0.01	264.50	BMDLPL9	5.31	5.25	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.26	0.01	264.26	nan	4.81	2.00	7.15
BANK_19-BN21 A5	CMBS	Fixed Income	264.03	0.01	264.03	nan	4.97	2.85	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	264.03	0.01	264.03	nan	4.88	2.00	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.79	0.01	263.79	nan	5.38	2.50	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	263.79	0.01	263.79	BDHBPY5	4.30	2.95	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	263.79	0.01	263.79	BYV6G28	4.43	3.13	1.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	263.56	0.01	263.56	BK5JGQ9	5.17	3.97	3.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.32	0.01	263.32	nan	5.36	6.00	3.14
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	263.32	0.01	263.32	nan	5.07	4.88	6.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.09	0.01	263.09	nan	5.37	2.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.62	0.01	262.62	nan	4.89	2.00	6.54
APPLE INC	Industrial	Fixed Income	262.15	0.01	262.15	BYN2GF7	5.24	4.65	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.68	0.01	261.68	nan	5.16	5.00	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.97	0.01	260.97	nan	5.20	5.00	5.61
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	260.50	0.01	260.50	nan	4.35	2.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.50	0.01	260.50	nan	5.07	3.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.50	0.01	260.50	nan	5.08	5.00	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260.50	0.01	260.50	nan	4.03	0.88	4.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	260.50	0.01	260.50	nan	5.18	2.39	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.27	0.01	260.27	nan	5.14	4.00	4.83
VISA INC	Industrial	Fixed Income	260.27	0.01	260.27	BYPHFN1	5.30	4.30	12.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	259.80	0.01	259.80	nan	4.77	3.00	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.56	0.01	259.56	nan	4.11	4.38	5.52
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	259.56	0.01	259.56	nan	4.73	4.45	1.44
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	259.33	0.01	259.33	nan	4.31	4.45	1.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	259.09	0.01	259.09	nan	3.98	4.13	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.86	0.01	258.86	nan	5.12	6.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	258.86	0.01	258.86	nan	4.82	4.00	5.70
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	258.86	0.01	258.86	BMYY454	5.11	5.75	6.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	258.62	0.01	258.62	BQNL6S1	5.76	5.52	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	257.91	0.01	257.91	nan	5.40	6.27	5.94
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	257.91	0.01	257.91	nan	4.31	4.63	7.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	257.68	0.01	257.68	B8J6DZ0	5.57	4.50	11.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.44	0.01	257.44	nan	5.30	5.50	5.07
ORACLE CORPORATION	Industrial	Fixed Income	257.44	0.01	257.44	BYVGRY7	4.53	2.65	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.21	0.01	257.21	nan	5.36	5.50	4.92
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	256.50	0.01	256.50	nan	5.06	2.50	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.50	0.01	256.50	B39F3N0	5.29	6.40	8.86
AT&T INC	Industrial	Fixed Income	256.03	0.01	256.03	BGKCWJ0	4.59	4.35	3.55
ABBVIE INC	Industrial	Fixed Income	256.03	0.01	256.03	nan	4.92	5.05	7.13
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	255.81	0.01	-16,744.19	nan	nan	2.34	-0.34
FNMA_17-M7 A2	CMBS	Fixed Income	255.56	0.01	255.56	nan	4.21	2.96	1.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	255.33	0.01	255.33	nan	5.12	2.62	5.40
AT&T INC	Industrial	Fixed Income	255.33	0.01	255.33	nan	5.10	2.55	7.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.33	0.01	255.33	nan	5.04	6.50	3.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	255.09	0.01	255.09	BMGFFR4	5.14	2.78	5.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	255.09	0.01	255.09	nan	5.19	5.13	7.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	254.86	0.01	254.86	nan	4.79	3.00	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.86	0.01	254.86	nan	4.59	4.00	3.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.62	0.01	254.62	BYP8C99	4.79	3.50	5.54
FNMA_19-M5 A2	CMBS	Fixed Income	254.62	0.01	254.62	nan	4.21	3.27	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.62	0.01	254.62	nan	4.91	2.00	7.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.62	0.01	254.62	nan	4.31	2.00	4.14
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	254.39	0.01	254.39	B76P9J9	6.81	4.75	11.35
CGCMT_17-P7 A4	CMBS	Fixed Income	253.92	0.01	253.92	nan	4.99	3.71	2.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	253.92	0.01	253.92	BSF1R57	4.29	4.38	7.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	253.92	0.01	253.92	BN101H3	9.47	4.91	5.99
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	253.68	0.01	253.68	nan	4.88	2.64	1.81
ASTRAZENECA PLC	Industrial	Fixed Income	253.45	0.01	253.45	B7FFL50	5.12	6.45	8.73
FHMS_K-1514 A2	CMBS	Fixed Income	253.21	0.01	253.21	nan	4.60	2.86	8.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	253.21	0.01	253.21	nan	5.38	5.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252.98	0.01	252.98	BLC8C68	5.26	4.49	4.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	252.51	0.01	252.51	nan	4.67	2.45	1.51
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	252.27	0.01	252.27	nan	4.75	4.98	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	252.27	0.01	252.27	BK8ZYZ9	4.95	2.57	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.04	0.01	252.04	nan	5.24	5.50	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.33	0.01	251.33	nan	4.90	2.50	6.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	251.33	0.01	251.33	nan	4.72	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.10	0.01	251.10	nan	5.08	6.50	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	251.10	0.01	251.10	BYZKX58	5.60	4.02	9.31
PFIZER INC	Industrial	Fixed Income	251.10	0.01	251.10	B65HZL3	5.32	7.20	9.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.86	0.01	250.86	nan	5.40	5.50	4.60
ORACLE CORPORATION	Industrial	Fixed Income	250.39	0.01	250.39	BMD7RQ6	5.94	3.60	14.42
FISERV INC	Industrial	Fixed Income	250.16	0.01	250.16	BKF0BQ7	4.76	3.50	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	250.16	0.01	250.16	BM9Y705	4.88	1.54	1.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	249.69	0.01	249.69	nan	5.11	2.59	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.22	0.01	249.22	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	248.98	0.01	248.98	nan	4.90	2.50	6.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.98	0.01	248.98	nan	4.83	2.50	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	248.98	0.01	248.98	nan	4.10	4.50	5.14
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	248.85	0.01	-32,751.15	nan	nan	2.50	-0.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	248.51	0.01	248.51	nan	4.96	5.12	2.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.28	0.01	248.28	nan	4.48	1.50	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.04	0.01	248.04	nan	4.88	2.00	6.97
CITIGROUP INC	Financial Institutions	Fixed Income	247.81	0.01	247.81	BYP7GJ4	4.53	3.20	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	247.10	0.01	247.10	BD3J3C7	4.27	3.30	0.97
FHMS_K100 A2	CMBS	Fixed Income	246.39	0.01	246.39	nan	4.30	2.67	3.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	246.39	0.01	246.39	nan	4.26	4.00	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	245.92	0.01	245.92	nan	4.92	3.00	6.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	245.45	0.01	245.45	BMW2G98	5.60	4.25	13.76
GMCAR_23-2 A4	ABS	Fixed Income	245.45	0.01	245.45	nan	4.40	4.43	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.98	0.01	244.98	nan	4.89	2.50	6.33
HART_23-A A4	ABS	Fixed Income	244.98	0.01	244.98	nan	4.52	4.48	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	244.75	0.01	244.75	nan	4.79	3.50	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	244.51	0.01	244.51	nan	4.04	4.13	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	243.81	0.01	243.81	BYM4WS9	4.25	3.63	1.71
FHMS_K117 A2	CMBS	Fixed Income	243.10	0.01	243.10	nan	4.37	1.41	4.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243.10	0.01	243.10	BLD7GV7	5.19	3.35	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.87	0.01	242.87	nan	5.15	6.50	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.87	0.01	242.87	nan	5.09	3.00	5.97
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	242.63	0.01	242.63	BP6P605	5.72	4.61	14.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.16	0.01	242.16	nan	4.45	2.50	3.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	242.16	0.01	242.16	BF083X2	4.79	4.15	1.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	241.93	0.01	241.93	BPH14Q4	5.72	6.33	10.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	241.69	0.01	241.69	BRC1656	5.40	5.33	7.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	241.46	0.01	241.46	nan	4.93	5.20	2.75
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	241.36	0.01	-11,758.64	nan	nan	2.41	-0.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240.99	0.01	240.99	nan	4.45	2.10	2.83
AMGEN INC	Industrial	Fixed Income	240.75	0.01	240.75	BMTY697	4.68	5.25	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.28	0.01	240.28	nan	5.12	6.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.28	0.01	240.28	nan	4.82	2.00	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	240.05	0.01	240.05	nan	4.79	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.05	0.01	240.05	nan	4.88	2.50	6.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.81	0.01	239.81	nan	4.87	3.00	5.92
T-MOBILE USA INC	Industrial	Fixed Income	239.81	0.01	239.81	BMW23T7	4.86	3.50	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	239.58	0.01	239.58	nan	4.41	2.00	3.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	239.58	0.01	239.58	nan	4.41	2.00	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	239.58	0.01	239.58	nan	5.00	6.48	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.40	0.01	238.40	nan	4.94	3.50	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.17	0.01	238.17	nan	5.05	2.52	4.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.93	0.01	237.93	nan	4.08	1.00	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.93	0.01	237.93	nan	5.07	6.50	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.99	0.01	236.99	nan	4.88	2.50	6.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	236.99	0.01	236.99	nan	3.97	3.13	2.09
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	236.75	0.01	236.75	nan	4.63	4.88	4.27
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	236.75	0.01	236.75	BJ0WYL7	6.54	5.55	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.52	0.01	236.52	nan	5.39	2.50	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	236.52	0.01	236.52	2172833	5.49	8.75	6.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	236.52	0.01	236.52	nan	5.26	5.38	7.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	236.52	0.01	236.52	nan	5.65	2.66	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.28	0.01	236.28	nan	4.88	2.00	6.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	236.28	0.01	236.28	nan	4.30	2.50	4.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	236.28	0.01	236.28	BK5CT14	4.52	3.50	3.73
ORACLE CORPORATION	Industrial	Fixed Income	236.28	0.01	236.28	BMD7RW2	4.76	2.95	4.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	236.05	0.01	236.05	BYM7C88	4.35	3.50	1.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.81	0.01	235.81	nan	4.75	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.81	0.01	235.81	nan	5.42	6.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.34	0.01	235.34	nan	5.18	5.50	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.34	0.01	235.34	nan	5.42	5.50	4.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	235.11	0.01	235.11	nan	4.96	5.04	3.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234.87	0.01	234.87	BMYDPJ2	5.59	3.31	11.43
GSMS_17-GS7 A3	CMBS	Fixed Income	234.87	0.01	234.87	nan	5.12	3.17	2.06
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.87	0.01	234.87	BMTQ046	4.29	1.88	5.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234.64	0.01	234.64	BMTC6J1	5.24	4.55	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.40	0.01	234.40	BLGSH92	8.14	2.96	5.93
AMGEN INC	Industrial	Fixed Income	234.17	0.01	234.17	BMTY5V2	5.66	5.60	11.15
FNMA 30YR	MBS Pass-Through	Fixed Income	234.17	0.01	234.17	nan	4.68	3.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.70	0.01	233.70	nan	5.32	5.50	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.70	0.01	233.70	nan	4.92	3.00	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.70	0.01	233.70	nan	4.99	2.50	6.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233.70	0.01	233.70	BMXPS56	5.87	4.75	5.75
BROADCOM INC 144A	Industrial	Fixed Income	233.46	0.01	233.46	BKMQWR6	5.13	3.47	7.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.46	0.01	233.46	nan	4.98	2.00	6.51
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	233.23	0.01	233.23	nan	4.52	4.20	6.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	232.99	0.01	232.99	BYQXN34	4.51	4.30	2.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	232.76	0.01	232.76	nan	4.75	3.50	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232.76	0.01	232.76	nan	4.95	2.00	6.61
COMCAST CORPORATION	Industrial	Fixed Income	232.52	0.01	232.52	BQ7XHB3	5.73	2.89	15.47
ORACLE CORPORATION	Industrial	Fixed Income	232.29	0.01	232.29	nan	4.91	2.88	5.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	232.29	0.01	232.29	nan	5.89	5.50	13.44
BOEING CO	Industrial	Fixed Income	231.35	0.01	231.35	nan	5.48	6.53	6.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	231.35	0.01	231.35	nan	4.83	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.35	0.01	231.35	nan	4.89	3.50	5.67
AT&T INC	Industrial	Fixed Income	231.11	0.01	231.11	nan	5.13	5.40	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.11	0.01	231.11	BSF0602	5.39	5.02	7.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.11	0.01	231.11	BTCB1T9	4.33	4.13	1.61
CVS HEALTH CORP	Industrial	Fixed Income	230.88	0.01	230.88	BYPFC45	6.21	5.13	11.80
FNMA 30YR	MBS Pass-Through	Fixed Income	230.88	0.01	230.88	nan	4.77	3.50	5.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	230.88	0.01	230.88	BD6SMT1	4.16	2.50	1.03
MORGAN STANLEY	Financial Institutions	Fixed Income	229.94	0.01	229.94	nan	5.70	2.48	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	229.70	0.01	229.70	nan	4.75	5.00	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.47	0.01	229.47	nan	4.86	5.58	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.23	0.01	229.23	nan	5.24	5.50	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	229.23	0.01	229.23	nan	4.82	2.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.06	0.01	228.06	nan	4.87	2.50	6.23
MORGAN STANLEY	Financial Institutions	Fixed Income	228.06	0.01	228.06	nan	4.95	5.17	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.82	0.01	227.82	nan	5.05	4.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.59	0.01	227.59	nan	5.38	5.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.59	0.01	227.59	nan	4.92	2.00	7.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227.59	0.01	227.59	nan	5.31	6.00	3.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.35	0.01	227.35	BFMW7H4	4.88	4.20	3.86
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	227.35	0.01	227.35	B2NKYX1	6.58	6.05	9.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	227.12	0.01	227.12	nan	3.96	4.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.12	0.01	227.12	nan	5.06	2.50	6.53
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	226.97	0.01	-25,773.03	nan	nan	2.52	-0.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.88	0.01	226.88	nan	4.95	4.00	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	226.65	0.01	226.65	nan	4.92	5.20	7.04
T-MOBILE USA INC	Industrial	Fixed Income	226.65	0.01	226.65	nan	5.12	5.05	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.65	0.01	226.65	BKY5H43	4.82	2.55	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.18	0.01	226.18	nan	5.05	3.50	5.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	226.18	0.01	226.18	nan	4.84	1.51	1.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.94	0.01	225.94	BYM4WN4	5.10	3.82	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.94	0.01	225.94	nan	4.63	2.50	7.87
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	225.70	0.01	225.70	B2RDM21	5.24	6.38	8.88
ORACLE CORPORATION	Industrial	Fixed Income	225.70	0.01	225.70	BLGXM69	6.07	6.90	12.69
CITIGROUP INC	Financial Institutions	Fixed Income	225.47	0.01	225.47	BDDXTT8	5.11	3.89	2.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	225.23	0.01	225.23	BF5BK79	4.40	3.40	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225.23	0.01	225.23	nan	4.81	2.09	3.02
META PLATFORMS INC	Industrial	Fixed Income	225.23	0.01	225.23	BT3NFJ2	4.82	4.75	7.44
COMCAST CORPORATION	Industrial	Fixed Income	225.00	0.01	225.00	nan	4.46	4.15	3.19
BMO_23-5C2 AS	CMBS	Fixed Income	224.76	0.01	224.76	nan	5.48	7.24	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	224.76	0.01	224.76	B3Q88R1	5.63	8.13	8.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	224.76	0.01	224.76	nan	4.01	1.75	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224.76	0.01	224.76	nan	6.24	6.35	7.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	224.53	0.01	224.53	nan	8.53	2.80	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.29	0.01	224.29	nan	5.09	4.95	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.29	0.01	224.29	nan	5.24	5.00	6.15
AT&T INC	Industrial	Fixed Income	223.82	0.01	223.82	BX2KBF0	5.22	4.50	7.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.82	0.01	223.82	nan	5.15	2.65	5.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	223.82	0.01	223.82	B3KFDY0	5.24	6.38	9.19
FNMA_18-M12 A2	CMBS	Fixed Income	223.59	0.01	223.59	nan	4.42	3.63	4.53
CHEVRON CORP	Industrial	Fixed Income	223.35	0.01	223.35	BYP8MZ5	4.25	2.95	1.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223.35	0.01	223.35	nan	4.96	3.50	5.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	223.12	0.01	223.12	BQWR475	4.93	5.20	3.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.88	0.01	222.88	2297781	4.41	8.00	1.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	222.88	0.01	222.88	BDF0WL0	5.15	4.04	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	222.65	0.01	222.65	nan	4.68	4.00	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.65	0.01	222.65	nan	5.31	6.00	4.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	222.65	0.01	222.65	nan	4.31	3.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.41	0.01	222.41	nan	5.24	5.00	6.15
AMAZON.COM INC	Industrial	Fixed Income	221.71	0.01	221.71	nan	4.07	1.00	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.47	0.01	221.47	nan	4.94	3.50	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	221.47	0.01	221.47	BFY97D9	4.25	3.30	1.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	221.47	0.01	221.47	BN6L5Y6	7.04	6.34	12.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	221.24	0.01	221.24	nan	4.00	3.75	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.24	0.01	221.24	nan	5.44	6.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.00	0.01	221.00	nan	4.87	2.50	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	221.00	0.01	221.00	B920YP3	5.69	6.25	10.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.06	0.01	220.06	nan	5.16	5.50	5.15
MSC_17-H1 A5	CMBS	Fixed Income	219.83	0.01	219.83	nan	4.79	3.53	2.06
T-MOBILE USA INC	Industrial	Fixed Income	219.83	0.01	219.83	nan	4.86	2.55	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219.59	0.01	219.59	nan	4.89	2.00	6.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	219.59	0.01	219.59	nan	3.93	0.75	2.57
META PLATFORMS INC	Industrial	Fixed Income	219.12	0.01	219.12	BQPF8B8	5.51	5.60	13.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	218.89	0.01	218.89	nan	4.70	2.55	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218.89	0.01	218.89	BF7MTW8	4.53	4.13	3.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.65	0.01	218.65	nan	3.95	3.75	2.82
CITIGROUP INC	Financial Institutions	Fixed Income	218.65	0.01	218.65	BRDZWR1	5.36	5.45	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.42	0.01	218.42	nan	4.66	4.50	4.80
AMAZON.COM INC	Industrial	Fixed Income	217.95	0.01	217.95	BF199R0	4.94	3.88	9.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.95	0.01	217.95	nan	4.91	2.00	7.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.95	0.01	217.95	nan	5.14	2.50	6.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217.95	0.01	217.95	BQ74Q75	5.27	4.75	2.02
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	217.71	0.01	217.71	nan	4.74	3.00	5.55
FHMS_K110 A2	CMBS	Fixed Income	217.48	0.01	217.48	nan	4.40	1.48	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	217.48	0.01	217.48	BS55D06	4.85	4.60	3.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	217.01	0.01	217.01	BMGDC77	5.01	4.48	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	216.54	0.01	216.54	nan	4.41	2.50	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.54	0.01	216.54	nan	5.21	5.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.30	0.01	216.30	nan	4.86	2.00	6.91
FNMA BENCHMARK NOTE	Agency	Fixed Income	216.30	0.01	216.30	2557247	4.00	7.13	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.30	0.01	216.30	nan	4.93	2.50	6.61
AMAZON.COM INC	Industrial	Fixed Income	216.07	0.01	216.07	BFMLMY3	5.35	4.05	13.68
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	216.07	0.01	216.07	nan	5.35	3.79	5.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	215.83	0.01	215.83	nan	4.20	3.50	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.60	0.01	215.60	nan	5.36	6.00	3.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.36	0.01	215.36	BZ7NF45	5.60	4.26	13.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.12	0.01	215.12	nan	4.88	2.00	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	215.12	0.01	215.12	BQWR420	4.85	5.01	3.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.12	0.01	215.12	nan	5.07	1.93	5.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	215.12	0.01	215.12	BMCLD16	5.40	6.88	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.89	0.01	214.89	nan	5.14	3.00	5.61
ABBVIE INC	Industrial	Fixed Income	214.65	0.01	214.65	BXC32C3	4.98	4.50	7.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.42	0.01	214.42	nan	4.79	5.57	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.95	0.01	213.95	BD5FYQ4	4.34	3.25	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	213.95	0.01	213.95	BYWG4Z6	4.96	3.52	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.95	0.01	213.95	nan	5.42	5.50	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.71	0.01	213.71	nan	5.08	4.50	6.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213.48	0.01	213.48	nan	4.83	4.95	4.38
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	213.32	0.01	-31,786.68	nan	nan	2.48	-0.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	213.24	0.01	213.24	nan	5.01	1.92	5.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	213.24	0.01	213.24	nan	8.57	5.21	7.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	213.01	0.01	213.01	nan	4.60	4.75	7.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.01	0.01	213.01	nan	4.95	4.00	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.01	0.01	213.01	nan	4.40	3.00	1.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.77	0.01	212.77	BK1LZT5	4.97	3.56	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.77	0.01	212.77	nan	5.42	6.50	4.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.30	0.01	212.30	nan	5.27	5.51	7.47
KFW	Agency	Fixed Income	212.30	0.01	212.30	BG0RJL6	3.94	2.88	2.80
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	212.30	0.01	212.30	nan	4.75	5.02	2.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.07	0.01	212.07	nan	4.28	3.00	3.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	211.83	0.01	211.83	BYZWM02	4.46	3.25	0.97
ABBOTT LABORATORIES	Industrial	Fixed Income	211.60	0.01	211.60	BYQHX58	5.28	4.90	12.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	211.60	0.01	211.60	BMTC6G8	6.22	4.95	13.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	211.36	0.01	211.36	BD1DDX2	4.84	3.81	3.64
AT&T INC	Industrial	Fixed Income	211.13	0.01	211.13	nan	4.84	2.75	5.49
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	211.13	0.01	211.13	nan	4.62	7.50	2.57
META PLATFORMS INC	Industrial	Fixed Income	210.89	0.01	210.89	BT3NPB4	5.49	5.40	14.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.42	0.01	210.42	BLNNX58	4.75	3.80	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210.19	0.01	210.19	BRS6105	4.45	4.25	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.19	0.01	210.19	nan	4.90	3.50	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210.19	0.01	210.19	BQ83W51	6.04	8.11	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.19	0.01	210.19	BMGS2T4	4.96	1.95	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	209.95	0.01	209.95	nan	4.87	1.46	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.95	0.01	209.95	nan	4.79	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.72	0.01	209.72	nan	4.88	2.00	6.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209.72	0.01	209.72	nan	4.28	2.50	4.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209.72	0.01	209.72	BQQLM13	4.64	4.35	1.37
APPLE INC	Industrial	Fixed Income	209.48	0.01	209.48	B8HTMS7	5.22	3.85	12.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.48	0.01	209.48	nan	5.09	2.57	5.80
AMGEN INC	Industrial	Fixed Income	209.01	0.01	209.01	BDRVZ12	5.73	4.66	13.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.78	0.01	208.78	nan	5.28	5.50	4.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208.78	0.01	208.78	nan	5.40	5.40	5.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.54	0.01	208.54	BYZNV75	4.38	4.13	1.86
ABBVIE INC	Industrial	Fixed Income	208.31	0.01	208.31	BMCF750	4.29	2.95	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	208.07	0.01	208.07	nan	4.83	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.84	0.01	207.84	nan	5.12	6.50	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.84	0.01	207.84	nan	4.83	4.00	5.76
ABBVIE INC	Industrial	Fixed Income	207.37	0.01	207.37	nan	4.24	4.80	1.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	207.37	0.01	207.37	BGT0PR4	4.60	4.72	3.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	207.13	0.01	207.13	nan	4.66	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	207.13	0.01	207.13	nan	4.87	4.00	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.13	0.01	207.13	BYZ0Z52	4.88	3.54	2.83
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	207.13	0.01	207.13	2964029	5.20	8.75	5.36
CGCMT_16-P5 A4	CMBS	Fixed Income	206.66	0.01	206.66	nan	5.28	2.94	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.66	0.01	206.66	BH31X98	4.89	4.45	4.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.66	0.01	206.66	BNGDVZ5	5.58	3.40	11.53
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	206.43	0.01	206.43	nan	4.17	4.90	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	206.19	0.01	206.19	nan	4.79	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.19	0.01	206.19	nan	4.69	3.00	5.14
TVA	Agency	Fixed Income	205.96	0.01	205.96	B3B1QB5	4.70	5.50	9.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	205.72	0.01	205.72	nan	4.85	3.50	5.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	205.72	0.01	205.72	BJ84B25	5.07	3.20	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.49	0.01	205.49	nan	4.91	2.00	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205.25	0.01	205.25	nan	4.40	3.40	3.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.25	0.01	205.25	nan	4.92	5.73	3.52
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	204.54	0.01	204.54	BP5JWM2	4.96	3.07	1.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	204.54	0.01	204.54	BF348B0	5.35	3.88	9.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.31	0.01	204.31	nan	4.88	2.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.31	0.01	204.31	nan	4.91	2.00	7.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204.31	0.01	204.31	BPDY7Z7	5.71	5.63	14.02
AMAZON.COM INC	Industrial	Fixed Income	204.07	0.01	204.07	nan	4.13	1.65	2.96
ALPHABET INC	Industrial	Fixed Income	203.84	0.01	203.84	BYYGTW6	4.11	2.00	1.33
CISCO SYSTEMS INC	Industrial	Fixed Income	203.84	0.01	203.84	B4YDXD6	5.13	5.90	9.52
META PLATFORMS INC	Industrial	Fixed Income	203.84	0.01	203.84	BMGK096	5.49	4.45	14.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203.60	0.01	203.60	BK81093	5.46	6.25	6.24
CITIGROUP INC	Financial Institutions	Fixed Income	203.37	0.01	203.37	BKPBQW1	5.13	2.56	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.37	0.01	203.37	nan	5.05	6.50	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.13	0.01	203.13	BD36VS0	4.86	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.13	0.01	203.13	nan	5.31	5.50	4.98
BOEING CO	Industrial	Fixed Income	202.66	0.01	202.66	BM8XFQ5	5.95	5.71	9.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.66	0.01	202.66	nan	4.91	2.00	7.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.66	0.01	202.66	nan	4.35	2.00	3.94
CIGNA GROUP	Industrial	Fixed Income	202.43	0.01	202.43	BKPHS34	5.87	4.90	12.99
AT&T INC	Industrial	Fixed Income	201.49	0.01	201.49	nan	4.97	2.25	6.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201.49	0.01	201.49	nan	6.09	3.50	7.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	201.02	0.01	201.02	BMCTMH9	5.16	4.25	2.49
HCA INC	Industrial	Fixed Income	201.02	0.01	201.02	BLF2KK7	5.01	3.50	4.83
WELLS FARGO & CO	Financial Institutions	Fixed Income	201.02	0.01	201.02	BJTGHH7	5.96	5.61	11.22
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	200.78	0.01	200.78	nan	4.85	2.55	1.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	200.78	0.01	200.78	BN33W88	4.65	4.10	1.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	200.55	0.01	200.55	BF6Q761	4.97	3.69	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.31	0.01	200.31	nan	5.10	6.50	3.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200.31	0.01	200.31	BMXT869	5.70	2.99	16.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	200.08	0.01	200.08	nan	4.83	4.50	5.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	199.84	0.01	199.84	nan	4.35	2.00	3.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199.61	0.01	199.61	nan	4.76	2.60	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.37	0.01	199.37	nan	4.91	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.37	0.01	199.37	nan	5.37	6.00	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.90	0.01	198.90	nan	4.99	2.50	6.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.67	0.01	198.67	nan	4.35	2.00	3.94
BROADCOM INC 144A	Industrial	Fixed Income	198.20	0.01	198.20	BMCGSZ0	5.53	3.50	11.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.20	0.01	198.20	nan	5.32	6.00	4.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	198.20	0.01	198.20	nan	4.35	2.00	3.94
FHMS-K152 A1	CMBS	Fixed Income	198.20	0.01	198.20	nan	4.55	3.78	3.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.26	0.01	197.26	nan	4.41	2.00	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.26	0.01	197.26	nan	4.99	2.50	6.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	197.26	0.01	197.26	BL9XNG3	5.07	5.00	7.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	197.26	0.01	197.26	BRC15R1	5.34	5.32	7.19
MORGAN STANLEY	Financial Institutions	Fixed Income	197.26	0.01	197.26	BN6R4D6	4.88	1.59	1.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197.26	0.01	197.26	nan	7.13	7.38	12.07
ABBVIE INC	Industrial	Fixed Income	197.02	0.01	197.02	BXC32G7	5.48	4.70	12.26
FREMF_K-752 A2	CMBS	Fixed Income	197.02	0.01	197.02	nan	4.32	4.28	4.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	197.02	0.01	197.02	B3LVPV8	5.84	8.00	5.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197.02	0.01	197.02	BNW0354	5.12	2.38	5.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196.55	0.01	196.55	nan	3.98	4.38	3.57
CITIGROUP INC	Financial Institutions	Fixed Income	196.55	0.01	196.55	nan	5.05	2.67	4.41
T-MOBILE USA INC	Industrial	Fixed Income	196.55	0.01	196.55	BN0ZMM1	5.75	4.50	13.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.32	0.01	196.32	nan	4.83	3.00	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196.32	0.01	196.32	BMGDC00	11.73	4.85	2.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	196.32	0.01	196.32	nan	7.16	5.05	10.45
ORACLE CORPORATION	Industrial	Fixed Income	196.32	0.01	196.32	BL6JQV0	5.29	4.70	7.51
AMGEN INC	Industrial	Fixed Income	195.85	0.01	195.85	BMTY619	5.88	5.75	15.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.85	0.01	195.85	nan	4.98	3.50	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.61	0.01	195.61	BD9MXC0	4.79	3.97	3.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	195.61	0.01	195.61	BJYMJ29	6.08	5.11	3.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	195.61	0.01	195.61	BNK9P57	4.08	1.13	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.61	0.01	195.61	nan	4.69	4.92	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	195.61	0.01	195.61	BWXTWR8	4.53	3.95	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.38	0.01	195.38	nan	4.95	4.00	6.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195.14	0.01	195.14	nan	5.02	2.55	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.14	0.01	195.14	nan	4.97	2.50	6.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195.14	0.01	195.14	nan	5.54	7.39	2.28
ORACLE CORPORATION	Industrial	Fixed Income	195.14	0.01	195.14	nan	4.43	2.80	1.92
ABBOTT LABORATORIES	Industrial	Fixed Income	194.44	0.01	194.44	BYQHX36	4.09	3.75	1.58
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	194.44	0.01	194.44	nan	4.82	4.79	2.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	194.44	0.01	194.44	nan	4.55	5.65	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194.20	0.01	194.20	nan	4.97	2.50	6.74
US BANCORP MTN	Financial Institutions	Fixed Income	194.20	0.01	194.20	BRBCTL7	5.40	5.68	6.83
BMARK_18-B2 A5	CMBS	Fixed Income	193.97	0.01	193.97	nan	4.98	3.88	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	193.97	0.01	193.97	BP5DT34	4.86	5.00	3.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	193.73	0.01	193.73	BFD3PF0	5.53	5.00	11.73
BROADCOM INC 144A	Industrial	Fixed Income	193.73	0.01	193.73	BKMQWT8	5.08	3.42	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.73	0.01	193.73	nan	5.06	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.73	0.01	193.73	nan	4.73	3.00	5.70
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	193.49	0.01	193.49	nan	4.39	5.25	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	193.02	0.01	193.02	nan	4.82	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.02	0.01	193.02	nan	4.86	2.00	6.91
CIGNA GROUP	Industrial	Fixed Income	192.79	0.01	192.79	BKPHS23	5.50	4.80	9.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	192.55	0.01	192.55	nan	4.90	3.19	3.93
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	192.55	0.01	192.55	nan	4.83	5.65	1.86
ENBRIDGE INC	Industrial	Fixed Income	192.32	0.01	192.32	BMW78G4	5.27	5.70	6.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192.08	0.01	192.08	BK63D81	4.70	3.04	3.93
ORACLE CORPORATION	Industrial	Fixed Income	191.85	0.01	191.85	BD38ZY0	4.48	3.25	2.45
ORACLE CORPORATION	Industrial	Fixed Income	191.85	0.01	191.85	BM5M639	5.99	3.85	15.86
BMARK_23-B38 A2	CMBS	Fixed Income	191.61	0.01	191.61	nan	4.99	5.63	2.98
COMCAST CORPORATION	Industrial	Fixed Income	191.61	0.01	191.61	BQB4RF6	5.78	2.99	17.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	191.61	0.01	191.61	nan	4.95	6.07	1.44
FHMS_K1512 A2	CMBS	Fixed Income	191.14	0.01	191.14	nan	4.44	2.99	5.18
MORGAN STANLEY	Financial Institutions	Fixed Income	191.14	0.01	191.14	B7N7040	5.54	6.38	10.62
AT&T INC	Industrial	Fixed Income	190.91	0.01	190.91	nan	4.46	2.30	2.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.91	0.01	190.91	BJMJ632	5.67	4.33	13.76
ABBVIE INC	Industrial	Fixed Income	190.67	0.01	190.67	BCZM189	5.41	4.40	11.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.44	0.01	190.44	BF8F0V2	4.97	3.59	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.44	0.01	190.44	nan	4.80	3.00	6.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190.44	0.01	190.44	nan	3.95	4.63	3.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	190.44	0.01	190.44	B170DG6	5.67	7.04	7.77
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	190.44	0.01	190.44	B2QSCQ1	6.05	6.75	7.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	190.20	0.01	190.20	nan	4.35	2.00	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.20	0.01	190.20	nan	4.86	3.00	6.43
AMAZON.COM INC	Industrial	Fixed Income	189.97	0.01	189.97	nan	4.48	2.10	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	189.97	0.01	189.97	nan	4.41	2.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	189.97	0.01	189.97	nan	5.31	5.50	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.73	0.01	189.73	nan	4.99	2.50	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.73	0.01	189.73	nan	4.94	3.50	5.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	189.73	0.01	189.73	B1P61P1	5.64	6.11	8.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.73	0.01	189.73	BNKDZF9	5.11	2.51	5.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189.73	0.01	189.73	BMXPS67	6.86	5.00	12.51
ABBVIE INC	Industrial	Fixed Income	189.50	0.01	189.50	BQC4XR9	5.49	5.40	14.43
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	189.50	0.01	189.50	nan	4.38	5.45	1.28
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	189.50	0.01	189.50	nan	4.69	4.90	1.70
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	189.03	0.01	189.03	BLH22G5	4.04	1.25	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.03	0.01	189.03	nan	5.14	5.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	189.03	0.01	189.03	nan	5.08	4.50	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.03	0.01	189.03	nan	5.31	6.00	3.96
BAT CAPITAL CORP	Industrial	Fixed Income	188.79	0.01	188.79	BG5QT52	5.76	4.39	9.14
BROADCOM INC 144A	Industrial	Fixed Income	188.79	0.01	188.79	nan	4.81	2.45	5.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.79	0.01	188.79	nan	5.67	5.63	7.45
COMET_21-A2 A2	ABS	Fixed Income	188.56	0.01	188.56	nan	4.35	1.39	3.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.32	0.01	188.32	nan	4.41	2.00	3.78
GMCAR_23-4 A4	ABS	Fixed Income	188.32	0.01	188.32	nan	4.45	5.71	2.09
MORGAN STANLEY	Financial Institutions	Fixed Income	188.32	0.01	188.32	BVJXZY5	5.62	4.30	12.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	188.09	0.01	188.09	BN77TM9	5.51	3.10	11.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.09	0.01	188.09	nan	5.03	2.00	6.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.09	0.01	188.09	nan	5.66	5.52	14.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	188.09	0.01	188.09	BDB2XP1	4.25	2.88	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.85	0.01	187.85	nan	5.08	6.50	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	187.85	0.01	187.85	nan	4.82	2.48	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	187.62	0.01	187.62	nan	4.87	4.00	5.38
ALPHABET INC	Industrial	Fixed Income	187.38	0.01	187.38	BMD7L20	4.20	1.10	5.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.38	0.01	187.38	nan	5.14	2.50	6.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.38	0.01	187.38	BFY97C8	5.64	4.25	13.64
MORGAN STANLEY	Financial Institutions	Fixed Income	187.38	0.01	187.38	BD1DD21	4.87	3.77	3.47
ORACLE CORPORATION	Industrial	Fixed Income	187.38	0.01	187.38	BMYLXC5	5.94	3.95	14.35
BMARK_18-B7 A4	CMBS	Fixed Income	187.15	0.01	187.15	nan	4.93	4.51	3.40
CNH_24-C A3	ABS	Fixed Income	187.15	0.01	187.15	nan	4.40	4.03	2.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.15	0.01	187.15	nan	4.44	2.50	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.15	0.01	187.15	nan	5.20	5.00	6.48
CISCO SYSTEMS INC	Industrial	Fixed Income	186.91	0.01	186.91	nan	4.33	4.85	3.51
EXXON MOBIL CORP	Industrial	Fixed Income	186.91	0.01	186.91	BYYD0G8	5.51	4.11	13.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186.91	0.01	186.91	nan	6.68	4.28	10.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186.68	0.01	186.68	BFYTTF5	4.56	3.24	2.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.68	0.01	186.68	nan	4.70	2.05	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.44	0.01	186.44	nan	5.14	5.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.21	0.01	186.21	nan	5.24	5.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.21	0.01	186.21	nan	4.82	2.50	5.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.21	0.01	186.21	nan	7.09	6.40	7.08
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	185.97	0.01	185.97	BQ66TB7	5.73	5.34	15.29
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	185.97	0.01	185.97	nan	4.60	4.25	7.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	185.50	0.01	185.50	nan	5.75	5.42	7.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.50	0.01	185.50	BN11JM7	5.09	1.99	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	185.50	0.01	185.50	BM7SRQ5	5.31	2.75	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.27	0.01	185.27	nan	4.90	2.00	6.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185.27	0.01	185.27	BMCPMR7	5.55	3.33	15.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.27	0.01	185.27	BF22PM5	5.06	4.50	6.81
ABBVIE INC	Industrial	Fixed Income	185.03	0.01	185.03	BYP8MS8	4.33	3.20	1.07
BANK5_24-5YR7 A3	CMBS	Fixed Income	185.03	0.01	185.03	nan	4.87	5.77	3.61
FHMS_K074 A2	CMBS	Fixed Income	185.03	0.01	185.03	nan	4.21	3.60	2.50
ORACLE CORPORATION	Industrial	Fixed Income	185.03	0.01	185.03	BYVGRZ8	5.92	4.00	12.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	184.80	0.01	184.80	nan	4.17	3.20	1.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.80	0.01	184.80	nan	4.91	2.50	6.78
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	184.80	0.01	184.80	nan	4.18	3.70	4.06
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	184.80	0.01	184.80	nan	4.59	5.00	3.26
FHMS_K072 A2	CMBS	Fixed Income	184.33	0.01	184.33	nan	4.21	3.44	2.43
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	184.33	0.01	184.33	BD31G91	4.55	3.00	1.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	184.33	0.01	184.33	BP6P638	5.01	4.21	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	184.33	0.01	184.33	nan	6.82	2.25	6.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.33	0.01	184.33	nan	5.43	3.25	4.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	184.09	0.01	184.09	BYWC0Y5	4.96	3.71	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183.86	0.01	183.86	BKVKP92	4.98	2.58	5.41
WYETH LLC	Industrial	Fixed Income	183.86	0.01	183.86	B1VQ7M4	5.24	5.95	8.63
FHMS_K089 A2	CMBS	Fixed Income	183.62	0.01	183.62	nan	4.23	3.56	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.62	0.01	183.62	nan	4.88	4.50	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.62	0.01	183.62	BDFDPG5	4.36	3.85	1.73
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	183.62	0.01	183.62	nan	4.79	5.41	1.07
SHELL FINANCE US INC	Industrial	Fixed Income	183.62	0.01	183.62	nan	5.58	4.38	12.38
UBS GROUP AG	Financial Institutions	Fixed Income	183.62	0.01	183.62	2K8Y9S3	4.53	4.55	0.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	183.39	0.01	183.39	BFYCQN1	4.20	4.00	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.39	0.01	183.39	nan	4.99	2.00	6.30
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	183.39	0.01	183.39	B2QVD12	7.12	6.70	6.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	183.39	0.01	183.39	nan	4.97	5.75	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183.15	0.01	183.15	nan	4.35	2.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	182.91	0.01	182.91	nan	4.81	4.00	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	182.91	0.01	182.91	BDR8F57	5.66	4.97	14.20
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	182.68	0.01	182.68	nan	5.04	2.65	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	182.68	0.01	182.68	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	182.44	0.01	182.44	nan	4.79	3.50	5.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	182.44	0.01	182.44	BD45NK2	4.59	3.00	2.66
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	182.21	0.01	182.21	nan	4.43	5.44	1.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	182.21	0.01	182.21	nan	4.35	2.00	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	182.21	0.01	182.21	nan	4.48	1.50	4.03
CALIFORNIA ST	Local Authority	Fixed Income	181.97	0.01	181.97	B41WH12	5.22	7.50	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.97	0.01	181.97	nan	5.24	5.00	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	181.74	0.01	181.74	BJ2W9Y3	6.03	5.95	12.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.74	0.01	181.74	BFX80D8	4.74	3.00	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	181.74	0.01	181.74	BM9GFY1	5.13	2.67	18.36
ORACLE CORPORATION	Industrial	Fixed Income	181.74	0.01	181.74	BMD7RZ5	5.72	3.60	10.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.50	0.01	181.50	nan	5.25	6.50	3.37
FOX CORP	Industrial	Fixed Income	181.50	0.01	181.50	BJLV907	4.78	4.71	3.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	181.50	0.01	181.50	B2RFJL5	5.69	7.75	8.42
SALESFORCE INC	Industrial	Fixed Income	181.50	0.01	181.50	BFMYX16	4.21	3.70	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.27	0.01	181.27	BNTDVT6	5.31	5.42	6.57
INTEL CORPORATION	Industrial	Fixed Income	181.03	0.01	181.03	nan	5.41	5.20	6.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181.03	0.01	181.03	BSWWSY9	5.25	5.29	7.22
CITIGROUP INC	Financial Institutions	Fixed Income	180.80	0.01	180.80	BF347Y6	5.03	3.67	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180.80	0.01	180.80	nan	6.06	4.88	6.43
AMAZON.COM INC	Industrial	Fixed Income	180.56	0.01	180.56	nan	4.55	3.60	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180.56	0.01	180.56	BYWP538	4.90	3.75	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.33	0.01	180.33	nan	4.95	2.00	6.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.33	0.01	180.33	nan	4.48	1.50	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.33	0.01	180.33	nan	5.07	6.50	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.33	0.01	180.33	B63ZT39	5.96	5.63	12.93
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	180.27	0.01	-12,819.73	nan	nan	2.67	-0.04
META PLATFORMS INC	Industrial	Fixed Income	180.09	0.01	180.09	BT3NFK3	5.59	5.55	15.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	180.09	0.01	180.09	BGJYQ62	3.95	3.13	3.24
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	180.09	0.01	180.09	nan	4.75	5.50	1.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179.86	0.01	179.86	BMWV9D0	5.26	4.13	10.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.86	0.01	179.86	nan	5.12	6.50	3.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	179.86	0.01	179.86	BF15KF3	4.46	3.25	2.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	179.62	0.01	179.62	nan	4.35	3.00	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.62	0.01	179.62	nan	4.69	3.50	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	179.62	0.01	179.62	nan	5.15	6.16	2.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	179.62	0.01	179.62	BMXNW58	4.05	0.75	5.18
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	179.62	0.01	179.62	nan	4.76	1.47	1.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	179.39	0.01	179.39	B62V507	5.70	6.13	9.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.39	0.01	179.39	BGB6N76	4.73	3.00	5.70
MICROSOFT CORPORATION	Industrial	Fixed Income	179.39	0.01	179.39	BVWXT28	4.47	3.50	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.39	0.01	179.39	nan	5.35	6.63	6.44
MORGAN STANLEY	Financial Institutions	Fixed Income	179.39	0.01	179.39	BQWR3S9	5.33	5.47	6.86
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	179.39	0.01	179.39	BF04KW8	6.15	5.21	12.33
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	179.15	0.01	179.15	B4KRNP4	7.29	5.75	13.27
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	179.15	0.01	179.15	nan	4.99	2.50	6.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	178.92	0.01	178.92	BRF3T49	5.95	6.92	6.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	178.92	0.01	178.92	nan	4.35	2.00	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178.92	0.01	178.92	nan	4.77	2.07	2.98
CALIFORNIA ST	Local Authority	Fixed Income	178.68	0.01	178.68	B3Y5CW7	5.46	7.60	9.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.45	0.01	178.45	BL68VG7	5.75	5.60	13.33
SYNIT_24-1 A	ABS	Fixed Income	178.45	0.01	178.45	nan	4.35	5.04	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.21	0.01	178.21	nan	4.68	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.21	0.01	178.21	nan	5.13	6.00	2.62
BARCLAYS PLC	Financial Institutions	Fixed Income	177.98	0.01	177.98	BQXQCP5	5.68	7.44	5.72
APPLE INC	Industrial	Fixed Income	177.51	0.01	177.51	BF58H24	4.12	2.90	2.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.51	0.01	177.51	BM92KS8	4.99	4.38	1.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	177.51	0.01	177.51	nan	4.49	2.50	3.29
FNMA BENCHMARK NOTE	Agency	Fixed Income	177.51	0.01	177.51	4821702	4.05	6.63	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	177.51	0.01	177.51	nan	4.69	3.00	5.28
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	177.51	0.01	177.51	BF108Q5	4.30	3.88	2.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	177.51	0.01	177.51	BNNY2K3	3.95	1.13	3.18
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	177.51	0.01	177.51	nan	4.29	5.11	1.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.27	0.01	177.27	BP6HHV9	3.98	1.50	1.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176.80	0.01	176.80	nan	4.94	5.23	4.16
MEDTRONIC INC	Industrial	Fixed Income	176.57	0.01	176.57	BYP6GR9	4.82	4.38	7.93
BARCLAYS PLC	Financial Institutions	Fixed Income	176.33	0.01	176.33	BD8ZS14	4.90	5.20	1.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.33	0.01	176.33	B55JJ76	5.11	6.38	7.05
SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	176.24	0.01	-47,423.76	nan	nan	2.82	-0.01
CITIGROUP INC	Financial Institutions	Fixed Income	176.10	0.01	176.10	BDGKYT1	4.50	3.40	1.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	176.10	0.01	176.10	BD7YG30	5.85	4.38	12.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176.10	0.01	176.10	BL0NRR1	5.94	5.95	6.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.10	0.01	176.10	BRXDL34	5.12	4.40	7.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.86	0.01	175.86	nan	4.85	3.50	6.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	175.86	0.01	175.86	nan	4.90	3.85	4.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	175.86	0.01	175.86	BF3KVF3	4.19	3.25	2.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175.86	0.01	175.86	BPDY843	5.02	5.15	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	175.63	0.01	175.63	BFZP4Y6	4.91	4.08	3.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	175.63	0.01	175.63	nan	5.79	7.35	2.28
MSBAM_16-C32 A3	CMBS	Fixed Income	175.63	0.01	175.63	nan	4.88	3.46	1.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	175.63	0.01	175.63	BVCXLS8	6.86	4.60	11.84
APPLE INC	Industrial	Fixed Income	175.39	0.01	175.39	BD3N0T5	4.04	3.20	1.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.39	0.01	175.39	nan	5.78	5.74	7.40
BARCLAYS PLC	Financial Institutions	Fixed Income	175.39	0.01	175.39	nan	9.10	5.34	7.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.39	0.01	175.39	BMWBBK1	5.48	2.65	11.76
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	175.16	0.01	175.16	BFM3F84	4.92	4.27	3.85
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	175.16	0.01	175.16	nan	4.34	5.49	1.56
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	175.16	0.01	175.16	nan	4.41	5.00	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	175.16	0.01	175.16	nan	4.34	3.00	1.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.16	0.01	175.16	nan	5.10	2.00	6.39
FHMS_K748 A2	CMBS	Fixed Income	175.16	0.01	175.16	nan	4.25	2.26	3.50
REYNOLDS AMERICAN INC	Industrial	Fixed Income	175.16	0.01	175.16	BZ0HGQ3	6.23	5.85	11.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.16	0.01	175.16	BD0R6N6	4.44	2.63	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.92	0.01	174.92	nan	5.34	6.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.69	0.01	174.69	nan	5.16	5.00	5.96
AMXCA_23-4 A	ABS	Fixed Income	174.45	0.01	174.45	nan	4.30	5.15	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	174.22	0.01	174.22	nan	4.23	3.90	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.22	0.01	174.22	nan	5.22	5.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.22	0.01	174.22	nan	4.46	2.00	3.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.22	0.01	174.22	BNTYXY8	5.42	3.00	7.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.98	0.01	173.98	nan	5.02	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.51	0.01	173.51	nan	4.92	3.00	6.27
HALEON US CAPITAL LLC	Industrial	Fixed Income	173.51	0.01	173.51	nan	4.42	3.38	1.89
EXXON MOBIL CORP	Industrial	Fixed Income	173.28	0.01	173.28	BL68H70	5.50	4.33	14.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.28	0.01	173.28	nan	4.35	2.00	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.04	0.01	173.04	nan	5.18	5.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.04	0.01	173.04	nan	5.05	6.50	2.67
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	172.81	0.01	172.81	nan	4.14	4.80	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	172.57	0.01	172.57	nan	4.35	2.55	1.85
CSAIL_19-C18 A4	CMBS	Fixed Income	172.57	0.01	172.57	nan	5.04	2.97	4.17
CITIGROUP INC	Financial Institutions	Fixed Income	172.57	0.01	172.57	BYYKP97	4.64	4.13	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	172.57	0.01	172.57	nan	4.83	3.50	5.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	172.57	0.01	172.57	nan	4.40	2.50	3.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	172.57	0.01	172.57	nan	4.95	5.16	2.73
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	172.57	0.01	172.57	BSLLZS0	5.88	5.50	13.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.34	0.01	172.34	nan	5.41	6.00	4.34
MORGAN STANLEY	Financial Institutions	Fixed Income	172.34	0.01	172.34	BYM4WR8	5.63	4.38	13.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.34	0.01	172.34	BXVMD62	5.70	4.86	12.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.10	0.01	172.10	nan	4.96	2.00	6.68
AMAZON.COM INC	Industrial	Fixed Income	171.86	0.01	171.86	BN45045	5.35	3.10	15.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	171.86	0.01	171.86	nan	4.27	4.13	7.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.86	0.01	171.86	BJ9NHM3	4.86	3.97	4.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.86	0.01	171.86	BFY3BX9	6.93	5.75	11.86
CITIGROUP INC	Financial Institutions	Fixed Income	171.86	0.01	171.86	BRBYMP8	5.91	5.83	6.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.86	0.01	171.86	nan	4.43	1.40	1.42
WALT DISNEY CO	Industrial	Fixed Income	171.63	0.01	171.63	nan	4.55	2.65	5.22
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	171.63	0.01	171.63	nan	4.00	4.00	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.39	0.01	171.39	BKSVYZ7	6.83	4.80	12.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.39	0.01	171.39	nan	5.31	6.00	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.39	0.01	171.39	nan	5.29	5.50	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.39	0.01	171.39	nan	4.87	4.00	5.78
FORD MOTOR COMPANY	Industrial	Fixed Income	171.39	0.01	171.39	BPLHQR3	6.41	3.25	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.39	0.01	171.39	BNTDVP2	4.95	5.45	2.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.16	0.01	171.16	BZ06JT4	6.18	6.38	7.42
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	171.16	0.01	171.16	nan	4.40	4.75	1.00
ALTRIA GROUP INC	Industrial	Fixed Income	170.92	0.01	170.92	BJ2WB47	5.73	5.80	9.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.92	0.01	170.92	nan	4.29	3.00	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.92	0.01	170.92	nan	5.08	6.50	3.01
CVS HEALTH CORP	Industrial	Fixed Income	170.69	0.01	170.69	nan	4.72	1.30	2.30
EART_23-1A C	ABS	Fixed Income	170.69	0.01	170.69	nan	6.23	5.82	1.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	170.69	0.01	170.69	nan	4.41	1.50	4.23
MSC_21-L7 A5	CMBS	Fixed Income	170.69	0.01	170.69	nan	4.98	2.57	5.73
CHAIT_24-A2 A	ABS	Fixed Income	170.45	0.01	170.45	nan	4.33	4.63	3.40
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	170.45	0.01	170.45	BQWR419	9.14	5.04	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170.45	0.01	170.45	nan	4.65	1.54	1.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	170.22	0.01	170.22	BJ521B1	5.55	5.80	14.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.22	0.01	170.22	BJ3WDS4	5.48	5.00	11.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.22	0.01	170.22	nan	5.39	2.48	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	170.22	0.01	170.22	BMGC3Z9	5.45	5.71	6.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	169.98	0.01	169.98	BYWC0C3	5.43	4.24	9.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.98	0.01	169.98	nan	4.61	4.90	1.43
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	169.98	0.01	169.98	nan	4.35	5.88	1.47
MORGAN STANLEY	Financial Institutions	Fixed Income	169.98	0.01	169.98	BZ9P947	5.38	3.97	9.86
BBCMS_20-C6 A4	CMBS	Fixed Income	169.75	0.01	169.75	nan	4.99	2.64	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	169.75	0.01	169.75	BDGKSN3	4.96	4.84	2.80
NATWEST GROUP PLC	Financial Institutions	Fixed Income	169.75	0.01	169.75	BG5JQM7	5.22	5.08	3.41
BARCLAYS PLC	Financial Institutions	Fixed Income	169.51	0.01	169.51	nan	5.33	5.50	2.16
CENTENE CORPORATION	Financial Institutions	Fixed Income	169.51	0.01	169.51	BKVDKR4	5.60	3.00	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.51	0.01	169.51	nan	4.91	3.00	6.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.28	0.01	169.28	BFF9P78	6.90	5.38	11.54
FNMA 30YR	MBS Pass-Through	Fixed Income	169.28	0.01	169.28	nan	4.80	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	169.28	0.01	169.28	nan	4.81	3.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.28	0.01	169.28	nan	4.99	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.28	0.01	169.28	nan	5.10	5.00	7.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.28	0.01	169.28	BMWBBJ0	4.82	1.75	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.04	0.01	169.04	nan	5.32	6.00	3.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	169.04	0.01	169.04	nan	4.88	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	169.04	0.01	169.04	nan	4.90	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.04	0.01	169.04	nan	5.10	5.00	7.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.04	0.01	169.04	nan	4.99	5.00	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.04	0.01	169.04	nan	4.88	1.58	1.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168.81	0.01	168.81	BJ52177	5.25	5.45	9.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.81	0.01	168.81	nan	4.89	3.50	5.67
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	168.81	0.01	168.81	BKPVG76	4.75	5.13	2.04
US BANCORP	Financial Institutions	Fixed Income	168.81	0.01	168.81	BM9WJ58	5.35	5.85	5.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.57	0.01	168.57	nan	4.04	4.00	4.45
CISCO SYSTEMS INC	Industrial	Fixed Income	168.57	0.01	168.57	B596Q94	5.21	5.50	10.01
CITIBANK NA	Financial Institutions	Fixed Income	168.57	0.01	168.57	nan	4.54	4.84	3.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	168.57	0.01	168.57	BKDRZ57	4.00	2.25	3.93
ORACLE CORPORATION	Industrial	Fixed Income	168.57	0.01	168.57	BLGXM47	5.17	6.25	5.93
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	168.57	0.01	168.57	BZ4FB57	4.72	5.00	1.84
KFW	Agency	Fixed Income	168.34	0.01	168.34	BKTWP12	3.98	1.75	4.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	168.34	0.01	168.34	nan	4.57	5.63	3.98
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.10	0.01	168.10	BMJ1DZ3	4.81	2.45	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.10	0.01	168.10	nan	4.35	2.00	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.10	0.01	168.10	nan	5.12	4.59	5.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168.10	0.01	168.10	BY7RR33	3.90	2.63	1.33
WALT DISNEY CO	Industrial	Fixed Income	167.87	0.01	167.87	BKKKD11	4.41	2.00	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.87	0.01	167.87	nan	5.40	5.50	4.60
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	167.87	0.01	167.87	nan	4.01	3.63	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.87	0.01	167.87	nan	5.23	2.96	4.59
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	167.87	0.01	167.87	BNQQCY0	7.72	5.39	12.73
VISA INC	Industrial	Fixed Income	167.87	0.01	167.87	BYPHG16	4.76	4.15	8.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.63	0.01	167.63	nan	5.14	5.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.63	0.01	167.63	nan	5.31	6.00	4.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	167.63	0.01	167.63	nan	4.59	5.05	7.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.63	0.01	167.63	nan	4.93	5.35	6.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167.40	0.01	167.40	BPK6XT2	5.61	5.55	14.17
CITIGROUP INC	Financial Institutions	Fixed Income	167.40	0.01	167.40	BMJ0DB6	5.88	6.17	6.24
FISERV INC	Industrial	Fixed Income	167.40	0.01	167.40	BKF0BV2	4.49	3.20	1.20
T-MOBILE USA INC	Industrial	Fixed Income	167.40	0.01	167.40	BN303Z3	5.75	3.30	15.01
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	167.16	0.01	167.16	BD3VQC4	4.52	3.70	2.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	167.16	0.01	167.16	nan	4.88	2.55	6.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166.69	0.01	166.69	nan	4.33	3.30	1.97
CENTENE CORPORATION	Financial Institutions	Fixed Income	166.69	0.01	166.69	BP2Q6N5	5.34	2.45	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	166.69	0.01	166.69	nan	4.80	4.00	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.69	0.01	166.69	BYZ2G99	4.21	3.20	1.16
ORACLE CORPORATION	Industrial	Fixed Income	166.46	0.01	166.46	B7FNML7	5.78	5.38	10.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166.22	0.01	166.22	nan	5.47	6.00	4.32
AT&T INC	Industrial	Fixed Income	165.99	0.01	165.99	nan	4.47	1.65	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.99	0.01	165.99	nan	5.05	6.20	2.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	165.75	0.01	165.75	BZ013F3	4.56	4.18	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.75	0.01	165.75	nan	5.39	5.50	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.75	0.01	165.75	BFZP554	4.83	4.00	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.75	0.01	165.75	nan	7.82	2.54	5.80
ORACLE CORPORATION	Industrial	Fixed Income	165.75	0.01	165.75	BMWS9B9	6.00	5.55	13.55
BOEING CO	Industrial	Fixed Income	165.52	0.01	165.52	nan	4.78	5.04	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.52	0.01	165.52	BPDY809	5.81	5.75	15.23
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	165.28	0.01	165.28	nan	4.04	0.88	1.28
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	165.28	0.01	165.28	nan	4.61	4.85	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.28	0.01	165.28	nan	5.40	6.00	4.13
T-MOBILE USA INC	Industrial	Fixed Income	165.28	0.01	165.28	BFN9L83	4.77	4.75	2.60
CISCO SYSTEMS INC	Industrial	Fixed Income	165.05	0.01	165.05	nan	4.82	5.05	7.09
CITIGROUP INC	Financial Institutions	Fixed Income	165.05	0.01	165.05	BK82405	5.06	2.98	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165.05	0.01	165.05	nan	5.03	5.38	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.05	0.01	165.05	BR3V7M9	5.09	5.77	6.18
WALT DISNEY CO	Industrial	Fixed Income	164.81	0.01	164.81	BMDHPZ1	5.49	3.60	14.86
GILEAD SCIENCES INC	Industrial	Fixed Income	164.81	0.01	164.81	BYMYP35	5.55	4.75	12.64
ORACLE CORPORATION	Industrial	Fixed Income	164.81	0.01	164.81	nan	5.36	5.50	7.76
PFIZER INC	Industrial	Fixed Income	164.81	0.01	164.81	BZ3FFG7	4.22	3.00	1.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	164.58	0.01	164.58	BGWKX55	5.32	5.42	13.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.58	0.01	164.58	nan	4.97	2.50	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.34	0.01	164.34	nan	5.34	6.00	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.34	0.01	164.34	nan	4.98	2.50	6.32
FHLB	Agency	Fixed Income	164.34	0.01	164.34	B19CJ40	4.44	5.50	8.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.34	0.01	164.34	nan	4.73	3.00	5.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.34	0.01	164.34	2350640	4.89	6.13	6.23
BARCLAYS PLC	Financial Institutions	Fixed Income	164.11	0.01	164.11	BQYLTG9	5.70	6.22	6.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	164.11	0.01	164.11	BMG9M19	5.14	2.94	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.64	0.01	163.64	nan	4.88	2.00	6.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.64	0.01	163.64	nan	5.51	5.80	1.80
T-MOBILE USA INC	Industrial	Fixed Income	163.64	0.01	163.64	nan	4.50	2.05	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.40	0.01	163.40	nan	5.10	2.00	6.39
CITIGROUP INC	Financial Institutions	Fixed Income	163.17	0.01	163.17	2088156	5.39	6.00	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.93	0.01	162.93	nan	4.92	2.00	6.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	162.93	0.01	162.93	nan	4.73	3.00	5.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	162.93	0.01	162.93	BNGDW30	5.72	3.70	16.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.70	0.01	162.70	nan	4.88	2.00	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	162.70	0.01	162.70	nan	4.81	3.50	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.70	0.01	162.70	nan	5.26	5.00	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.70	0.01	162.70	nan	4.83	4.00	5.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	162.70	0.01	162.70	nan	5.52	5.68	6.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	162.70	0.01	162.70	nan	4.45	5.50	2.38
COMCAST CORPORATION	Industrial	Fixed Income	162.46	0.01	162.46	BF22PP8	4.33	3.15	2.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.46	0.01	162.46	nan	5.11	6.50	3.51
CENTENE CORPORATION	Financial Institutions	Fixed Income	162.23	0.01	162.23	BMVX1F3	5.60	3.38	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.23	0.01	162.23	nan	4.71	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.23	0.01	162.23	nan	4.73	3.00	5.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.23	0.01	162.23	nan	4.47	5.52	2.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.99	0.01	161.99	nan	4.30	2.50	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.99	0.01	161.99	nan	4.90	4.00	5.69
ORACLE CORPORATION	Industrial	Fixed Income	161.99	0.01	161.99	BLFBZX2	5.98	5.38	14.06
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	161.91	0.01	-10,838.09	nan	nan	2.65	-0.04
FNMA 30YR	MBS Pass-Through	Fixed Income	161.76	0.01	161.76	nan	4.79	3.50	5.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	161.76	0.01	161.76	B0WC940	4.72	7.75	4.67
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.52	0.01	161.52	BKP8G66	5.61	2.50	5.33
JOHNSON & JOHNSON	Industrial	Fixed Income	161.52	0.01	161.52	BFN2R40	4.07	2.90	2.63
APPLE INC	Industrial	Fixed Income	161.28	0.01	161.28	nan	4.12	1.40	3.20
FNMA_20-M42 A2	CMBS	Fixed Income	161.28	0.01	161.28	nan	4.37	1.27	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.28	0.01	161.28	BYP9XG6	4.73	4.00	5.53
T-MOBILE USA INC	Industrial	Fixed Income	161.28	0.01	161.28	BMB3SY1	5.73	3.40	15.07
NJ ST TPK AUTH	Local Authority	Fixed Income	161.05	0.01	161.05	B3YD6H4	5.23	7.41	8.77
COCA-COLA CO	Industrial	Fixed Income	160.81	0.01	160.81	nan	4.42	2.25	6.10
AT&T INC	Industrial	Fixed Income	160.58	0.01	160.58	BMHWV76	5.81	3.65	14.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.58	0.01	160.58	nan	4.90	4.00	5.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160.34	0.01	160.34	nan	4.39	5.85	2.34
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	160.34	0.01	160.34	nan	5.20	5.89	1.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.34	0.01	160.34	BQWR431	5.23	5.34	6.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.11	0.01	160.11	BZ3FXP2	4.50	3.55	1.95
AMAZON.COM INC	Industrial	Fixed Income	159.87	0.01	159.87	nan	4.34	1.50	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	159.87	0.01	159.87	nan	4.65	2.72	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.87	0.01	159.87	nan	4.83	3.00	6.05
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	159.87	0.01	159.87	nan	5.07	5.29	3.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.87	0.01	159.87	BJ2XKL0	4.97	4.43	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.64	0.01	159.64	nan	4.84	3.00	6.10
ORACLE CORPORATION	Industrial	Fixed Income	159.64	0.01	159.64	nan	5.96	6.00	13.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	159.64	0.01	159.64	BFVGYC1	5.92	5.38	11.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.40	0.01	159.40	nan	5.14	5.00	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	159.17	0.01	159.17	nan	10.59	7.40	6.36
KFW BANKENGRUPPE	Agency	Fixed Income	158.70	0.01	158.70	B1Z5JV0	4.41	0.00	11.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.70	0.01	158.70	nan	4.80	4.95	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.46	0.01	158.46	nan	5.03	4.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.46	0.01	158.46	nan	4.78	3.00	6.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.46	0.01	158.46	BP4X0Z4	6.06	5.30	5.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	158.46	0.01	158.46	nan	5.13	6.30	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158.46	0.01	158.46	BDGKST9	4.46	3.45	2.04
AMAZON.COM INC	Industrial	Fixed Income	158.23	0.01	158.23	BLPP103	5.34	3.95	14.83
AMAZON.COM INC	Industrial	Fixed Income	157.99	0.01	157.99	BPCPZ13	4.55	4.70	6.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157.99	0.01	157.99	nan	4.58	1.90	3.28
T-MOBILE USA INC	Industrial	Fixed Income	157.99	0.01	157.99	BMW1GL7	5.53	4.38	10.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157.76	0.01	157.76	BD7F8X7	5.00	3.78	2.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	157.76	0.01	157.76	2789880	5.18	8.30	5.01
ABBVIE INC	Industrial	Fixed Income	157.76	0.01	157.76	BQC4XT1	4.61	4.95	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	157.76	0.01	157.76	nan	5.40	5.33	7.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.76	0.01	157.76	nan	5.04	4.00	5.40
BROADCOM INC 144A	Industrial	Fixed Income	157.52	0.01	157.52	nan	5.22	3.14	8.59
MERCK & CO INC	Industrial	Fixed Income	157.52	0.01	157.52	BJRH6C0	4.33	3.40	3.62
AT&T INC	Industrial	Fixed Income	157.29	0.01	157.29	BMHWTV6	5.63	3.50	11.39
AMGEN INC	Industrial	Fixed Income	157.29	0.01	157.29	BWTM390	5.67	4.40	12.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157.29	0.01	157.29	BK5CT25	5.35	4.15	10.12
MERCK & CO INC	Industrial	Fixed Income	157.29	0.01	157.29	nan	4.08	1.70	2.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	157.29	0.01	157.29	nan	4.50	4.65	4.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	157.29	0.01	157.29	nan	4.09	3.63	2.79
CARMX_23-1 A4	ABS	Fixed Income	157.05	0.01	157.05	nan	4.48	4.65	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157.05	0.01	157.05	nan	4.37	4.88	2.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	156.82	0.01	156.82	nan	4.98	5.93	1.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.82	0.01	156.82	nan	4.57	3.50	5.75
UBS GROUP AG	Financial Institutions	Fixed Income	156.58	0.01	156.58	2K8Y9P0	5.72	4.88	12.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	156.58	0.01	156.58	BLB0XW8	4.98	6.30	3.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	156.35	0.01	156.35	BJN4B42	3.94	3.13	2.26
BARCLAYS PLC	Financial Institutions	Fixed Income	156.35	0.01	156.35	BDTMS14	5.27	4.97	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	156.35	0.01	156.35	nan	4.81	4.00	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.35	0.01	156.35	nan	4.95	4.50	5.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	156.35	0.01	156.35	BK8VN61	6.05	6.45	8.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	156.35	0.01	156.35	nan	4.87	5.49	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	156.35	0.01	156.35	BYQ29R7	6.01	4.90	12.00
CARMX_23-4 A3	ABS	Fixed Income	156.11	0.01	156.11	nan	4.46	6.00	1.06
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	156.11	0.01	156.11	7552311	4.85	5.38	6.51
CALIFORNIA ST	Local Authority	Fixed Income	155.88	0.01	155.88	B52J623	5.45	7.63	8.73
FNMA 30YR	MBS Pass-Through	Fixed Income	155.88	0.01	155.88	nan	4.93	4.50	3.01
VIATRIS INC	Industrial	Fixed Income	155.88	0.01	155.88	BYMX833	5.03	3.95	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.64	0.01	155.64	nan	4.71	3.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155.64	0.01	155.64	nan	4.77	4.98	2.14
PFIZER INC	Industrial	Fixed Income	155.64	0.01	155.64	BJJD7R8	4.32	3.45	3.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.41	0.01	155.41	nan	4.90	4.95	1.01
CVS HEALTH CORP	Industrial	Fixed Income	155.41	0.01	155.41	BD72463	4.64	2.88	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	155.41	0.01	155.41	BJ9N143	5.04	3.98	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	155.41	0.01	155.41	nan	4.90	4.50	5.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.41	0.01	155.41	BLNNZ29	4.66	3.15	4.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	155.17	0.01	155.17	BD39BB2	4.08	2.00	1.03
CITIGROUP INC	Financial Institutions	Fixed Income	155.17	0.01	155.17	BDGLCL2	6.02	4.75	12.23
ENERGY TRANSFER LP	Industrial	Fixed Income	155.17	0.01	155.17	BJCYMJ5	6.27	6.25	12.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155.17	0.01	155.17	nan	4.51	4.35	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.17	0.01	155.17	nan	4.32	1.20	1.04
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	155.07	0.01	-10,844.93	nan	nan	2.38	-0.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154.94	0.01	154.94	BRBD921	5.78	6.38	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	5.12	5.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	5.15	6.50	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	5.33	5.50	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.97	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	5.31	6.00	3.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.35	2.00	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.71	3.50	5.38
HCA INC	Industrial	Fixed Income	154.94	0.01	154.94	BKKDGV1	4.86	4.13	3.76
AMCAR_23-1 A3	ABS	Fixed Income	154.70	0.01	154.70	nan	5.15	5.62	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.70	0.01	154.70	nan	5.10	2.00	6.39
GNMA 30YR	MBS Pass-Through	Fixed Income	154.70	0.01	154.70	nan	4.70	3.50	4.96
WALMART INC	Industrial	Fixed Income	154.47	0.01	154.47	BP6LN24	5.25	4.50	14.73
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	154.23	0.01	154.23	nan	4.16	4.50	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	154.23	0.01	154.23	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	154.23	0.01	154.23	nan	4.81	3.50	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	154.23	0.01	154.23	BY58YT3	5.95	5.15	11.77
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	154.23	0.01	154.23	nan	4.92	4.65	3.97
HCA INC	Industrial	Fixed Income	154.00	0.01	154.00	nan	5.30	3.63	5.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	154.00	0.01	154.00	BDSFRX9	6.06	4.75	12.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	153.76	0.01	153.76	nan	4.88	4.60	6.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153.76	0.01	153.76	BNDQ298	5.47	2.52	11.87
ABBVIE INC	Industrial	Fixed Income	153.53	0.01	153.53	BYP8MQ6	5.49	4.45	12.73
META PLATFORMS INC	Industrial	Fixed Income	153.53	0.01	153.53	nan	4.74	4.95	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	153.53	0.01	153.53	nan	4.83	4.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	153.29	0.01	153.29	nan	4.84	4.00	5.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	153.29	0.01	153.29	nan	5.53	4.50	6.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	153.06	0.01	153.06	BNYDG41	4.45	1.25	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	153.06	0.01	153.06	nan	4.71	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.06	0.01	153.06	nan	5.36	6.00	3.14
BARCLAYS PLC	Financial Institutions	Fixed Income	152.82	0.01	152.82	nan	4.86	2.28	1.57
CITIGROUP INC	Financial Institutions	Fixed Income	152.82	0.01	152.82	BD366H4	5.78	4.65	13.18
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	152.82	0.01	152.82	B065ZJ2	4.91	8.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	152.82	0.01	152.82	nan	4.28	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	152.82	0.01	152.82	nan	4.87	4.00	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.82	0.01	152.82	nan	4.68	3.50	4.96
WELLS FARGO & CO	Financial Institutions	Fixed Income	152.82	0.01	152.82	BS9FPF1	5.95	4.65	11.83
BARCLAYS PLC	Financial Institutions	Fixed Income	152.59	0.01	152.59	nan	6.03	7.12	6.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.59	0.01	152.59	nan	4.88	2.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.35	0.01	152.35	nan	5.14	5.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.35	0.01	152.35	nan	4.92	3.50	5.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	152.35	0.01	152.35	BJ2NYK7	4.44	4.38	3.59
MBART_25-1 A3	ABS	Fixed Income	152.35	0.01	152.35	nan	4.36	4.78	2.14
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152.35	0.01	152.35	B1YLTG4	5.78	6.63	8.31
FNMA 30YR	MBS Pass-Through	Fixed Income	151.88	0.01	151.88	nan	4.83	4.50	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151.88	0.01	151.88	BFNJ8R1	4.74	3.51	3.49
BBCMS_19-C4 A5	CMBS	Fixed Income	151.65	0.01	151.65	nan	5.00	2.92	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151.65	0.01	151.65	BMF0547	5.58	3.11	14.98
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	151.65	0.01	151.65	nan	5.55	6.75	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	151.65	0.01	151.65	nan	4.76	1.64	1.16
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	151.65	0.01	151.65	5778517	4.21	7.50	3.82
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	151.41	0.01	151.41	BL3BQC0	6.22	5.00	12.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.41	0.01	151.41	nan	4.99	5.00	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	151.41	0.01	151.41	nan	6.06	6.50	8.52
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	151.18	0.01	151.18	BFX84P8	5.44	4.20	13.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	151.18	0.01	151.18	BJDQJW2	4.49	3.45	3.68
T-MOBILE USA INC	Industrial	Fixed Income	151.18	0.01	151.18	BN72M69	5.79	5.65	13.64
FNMA 30YR	MBS Pass-Through	Fixed Income	150.94	0.01	150.94	nan	4.79	3.50	5.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	150.47	0.01	150.47	B46LC31	5.31	8.20	8.80
BANK OF AMERICA NA	Financial Institutions	Fixed Income	150.47	0.01	150.47	nan	4.31	5.53	1.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.47	0.01	150.47	nan	4.41	2.00	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150.47	0.01	150.47	BN8ZSW5	6.86	3.77	14.43
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	150.36	0.01	-16,349.64	nan	nan	2.38	-0.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150.23	0.01	150.23	BKKGS47	5.66	3.50	14.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	150.23	0.01	150.23	nan	3.94	2.38	2.16
PCG_22-1 A2	ABS	Fixed Income	150.23	0.01	150.23	nan	5.14	4.26	6.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	150.23	0.01	150.23	BRBD998	5.52	5.87	6.36
BOOKING HOLDINGS INC	Industrial	Fixed Income	150.00	0.01	150.00	BLD7XG1	4.57	4.63	4.35
FNMA_18-M2 A2	CMBS	Fixed Income	150.00	0.01	150.00	nan	4.18	2.91	2.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.00	0.01	150.00	BMWBBL2	5.66	2.88	15.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	150.00	0.01	150.00	BX2H0V0	5.66	3.90	12.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.76	0.01	149.76	nan	4.90	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149.76	0.01	149.76	nan	4.51	4.00	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.53	0.01	149.53	nan	5.37	6.00	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	149.53	0.01	149.53	nan	11.74	4.81	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.06	0.01	149.06	BJ0CBC7	4.71	3.50	5.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149.06	0.01	149.06	BDRJGF7	5.59	3.90	13.71
TVA	Agency	Fixed Income	149.06	0.01	149.06	B2NVFQ4	5.06	4.88	13.40
APPLE INC	Industrial	Fixed Income	148.82	0.01	148.82	nan	4.09	1.20	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.82	0.01	148.82	BYT1506	4.50	3.25	1.20
AMAZON.COM INC	Industrial	Fixed Income	148.35	0.01	148.35	BDGMR10	5.36	4.25	15.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	148.35	0.01	148.35	BYTNWL2	4.06	2.13	1.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148.35	0.01	148.35	BDTYLW2	4.87	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.35	0.01	148.35	nan	4.92	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.35	0.01	148.35	nan	5.38	6.00	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.35	0.01	148.35	nan	4.86	3.00	6.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	148.12	0.01	148.12	nan	4.82	2.72	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	147.88	0.01	147.88	nan	4.69	3.00	5.28
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147.88	0.01	147.88	BDCT8F6	6.11	6.35	11.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	147.88	0.01	147.88	BV8NTQ6	5.42	3.95	10.62
APPLE INC	Industrial	Fixed Income	147.65	0.01	147.65	BYN2GG8	4.54	4.50	8.49
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	147.65	0.01	147.65	BMVQHT8	5.08	4.50	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.65	0.01	147.65	nan	5.30	5.50	2.85
ORACLE CORPORATION	Industrial	Fixed Income	147.65	0.01	147.65	nan	4.46	2.30	2.83
COMCAST CORPORATION	Industrial	Fixed Income	147.41	0.01	147.41	B92PSY5	5.00	4.25	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.41	0.01	147.41	nan	4.63	2.50	7.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.41	0.01	147.41	BYX1YN8	4.35	2.50	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.18	0.01	147.18	BYMX8C2	5.68	4.44	12.98
BROADCOM INC	Industrial	Fixed Income	147.18	0.01	147.18	nan	5.00	4.30	6.29
FISERV INC	Industrial	Fixed Income	146.94	0.01	146.94	BGBN0F4	5.74	4.40	13.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.94	0.01	146.94	nan	5.22	5.00	4.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.94	0.01	146.94	nan	5.30	2.50	5.26
ALTRIA GROUP INC	Industrial	Fixed Income	146.71	0.01	146.71	BG3KW02	5.77	5.38	11.46
MPLX LP	Industrial	Fixed Income	146.71	0.01	146.71	BF2PNH5	5.81	4.50	9.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	146.71	0.01	146.71	BYYYTZ3	6.02	4.40	12.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146.47	0.01	146.47	BYNZDD3	5.71	4.75	12.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146.47	0.01	146.47	BMCY3Z9	5.70	3.21	11.45
INTEL CORPORATION	Industrial	Fixed Income	146.47	0.01	146.47	nan	4.95	2.45	4.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	146.47	0.01	146.47	BF15KD1	5.61	4.03	13.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	146.47	0.01	146.47	BF16175	4.68	4.25	2.84
AMAZON.COM INC	Industrial	Fixed Income	146.24	0.01	146.24	BNW2Q84	5.19	2.88	11.92
SHELL FINANCE US INC	Industrial	Fixed Income	146.24	0.01	146.24	nan	4.90	4.13	7.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.24	0.01	146.24	BLBRZR8	5.74	5.88	13.67
APPLE INC	Industrial	Fixed Income	146.00	0.01	146.00	BDCWWV9	5.29	3.85	13.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	146.00	0.01	146.00	B0ZRRZ9	4.30	4.88	8.40
MORGAN STANLEY	Financial Institutions	Fixed Income	146.00	0.01	146.00	nan	5.26	3.62	4.49
VZMT_24-8 A1A	ABS	Fixed Income	146.00	0.01	146.00	nan	4.57	4.62	2.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145.77	0.01	145.77	BMXTZ02	5.23	4.95	8.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	145.53	0.01	145.53	B6T0187	5.42	5.88	10.69
BANK_21-BN36 A5	CMBS	Fixed Income	145.53	0.01	145.53	nan	4.93	2.47	5.79
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145.53	0.01	145.53	BDG75T9	5.44	3.95	2.75
ING GROEP NV	Financial Institutions	Fixed Income	145.30	0.01	145.30	BYV8RJ8	4.54	3.95	1.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145.30	0.01	145.30	BN7CG34	5.06	1.79	5.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	145.30	0.01	145.30	BD398X3	4.46	4.80	0.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145.30	0.01	145.30	BYZKXZ8	5.30	5.25	8.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.06	0.01	145.06	nan	4.68	3.00	5.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145.06	0.01	145.06	BJZ7ZQ9	5.27	4.40	12.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.83	0.01	144.83	nan	4.71	3.50	5.80
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	144.83	0.01	144.83	nan	4.95	4.90	2.68
APPLE INC	Industrial	Fixed Income	144.59	0.01	144.59	nan	4.31	1.65	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.59	0.01	144.59	nan	5.32	6.00	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	144.59	0.01	144.59	nan	4.79	3.00	6.16
KROGER CO	Industrial	Fixed Income	144.59	0.01	144.59	nan	5.25	5.00	7.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	144.59	0.01	144.59	nan	4.44	4.63	2.13
NVIDIA CORPORATION	Industrial	Fixed Income	144.59	0.01	144.59	nan	4.13	1.55	3.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	144.59	0.01	144.59	nan	4.28	3.00	4.55
AMGEN INC	Industrial	Fixed Income	144.36	0.01	144.36	BDHDFG3	4.40	2.60	1.33
BARCLAYS PLC	Financial Institutions	Fixed Income	144.36	0.01	144.36	nan	4.91	5.09	2.66
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	144.36	0.01	144.36	nan	5.05	4.00	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.36	0.01	144.36	nan	4.97	3.50	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	144.36	0.01	144.36	BJK36N6	4.51	3.38	3.99
US BANCORP MTN	Financial Institutions	Fixed Income	144.36	0.01	144.36	nan	4.97	4.55	2.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	144.12	0.01	144.12	BKV39V1	4.63	2.88	4.13
TSMC ARIZONA CORP	Industrial	Fixed Income	144.12	0.01	144.12	nan	4.46	1.75	1.51
TELEFONICA EUROPE BV	Industrial	Fixed Income	144.12	0.01	144.12	4474021	5.06	8.25	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.89	0.01	143.89	nan	5.42	6.00	3.74
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	143.89	0.01	143.89	nan	4.00	0.88	1.26
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	143.89	0.01	143.89	nan	4.60	5.10	3.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	143.89	0.01	143.89	BDGKSV1	4.16	2.90	1.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143.65	0.01	143.65	nan	5.09	4.99	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143.65	0.01	143.65	BPK6XW5	5.71	5.65	15.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.65	0.01	143.65	BSNXWB6	4.14	3.63	5.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	143.65	0.01	143.65	nan	5.01	5.99	1.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	143.65	0.01	143.65	BNNMQV6	6.36	6.75	12.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	143.65	0.01	143.65	nan	4.37	5.20	1.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.42	0.01	143.42	BG0X453	4.77	3.80	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	143.42	0.01	143.42	nan	13.49	5.83	0.97
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	143.42	0.01	143.42	nan	5.51	5.45	7.26
EXXON MOBIL CORP	Industrial	Fixed Income	143.18	0.01	143.18	BJP2G49	4.10	2.44	4.07
EXXON MOBIL CORP	Industrial	Fixed Income	143.18	0.01	143.18	BLD2032	5.48	3.45	14.91
FNMA 30YR	MBS Pass-Through	Fixed Income	143.18	0.01	143.18	nan	4.79	3.00	6.16
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	143.18	0.01	143.18	BMYC5X3	5.58	3.13	15.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	142.95	0.01	142.95	BFMC2P7	4.40	3.65	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	142.95	0.01	142.95	nan	5.16	5.37	4.25
ING GROEP NV	Financial Institutions	Fixed Income	142.95	0.01	142.95	BJFFD58	4.73	4.05	3.59
BOEING CO	Industrial	Fixed Income	142.71	0.01	142.71	BRRG861	6.19	6.86	12.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.71	0.01	142.71	nan	5.35	5.50	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.71	0.01	142.71	nan	5.04	4.00	5.40
MERCK & CO INC	Industrial	Fixed Income	142.71	0.01	142.71	nan	4.55	2.15	6.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.71	0.01	142.71	nan	5.17	5.25	7.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	142.48	0.01	142.48	nan	4.51	3.50	4.60
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	142.48	0.01	142.48	nan	5.17	5.45	6.99
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	142.48	0.01	142.48	BJ2L542	4.64	4.35	2.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	142.48	0.01	142.48	B7FRRL4	5.39	5.40	10.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	142.48	0.01	142.48	nan	4.72	4.38	6.54
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142.48	0.01	142.48	BD3RRG3	4.13	2.50	1.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.24	0.01	142.24	nan	4.31	2.00	4.14
MOLSON COORS BREWING CO	Industrial	Fixed Income	142.24	0.01	142.24	BYT4Q68	4.48	3.00	1.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	142.24	0.01	142.24	nan	5.24	4.89	6.01
ORACLE CORPORATION	Industrial	Fixed Income	142.24	0.01	142.24	BP4W534	5.25	4.30	7.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	142.01	0.01	142.01	B2NP6Q3	5.28	6.20	8.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	142.01	0.01	142.01	BYTRVP1	5.60	4.75	12.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.77	0.01	141.77	nan	5.38	6.31	2.81
ENERGY TRANSFER LP	Industrial	Fixed Income	141.77	0.01	141.77	BQGG508	5.49	6.55	6.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.77	0.01	141.77	nan	4.90	5.78	2.91
T-MOBILE USA INC	Industrial	Fixed Income	141.77	0.01	141.77	BKP78R8	4.72	3.38	3.66
KFW	Agency	Fixed Income	141.77	0.01	141.77	BRBH8D7	3.94	3.88	2.95
APPLE INC	Industrial	Fixed Income	141.54	0.01	141.54	BYX10K7	4.08	3.00	2.46
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	141.54	0.01	141.54	2274944	4.01	5.82	2.88
INTEL CORPORATION	Industrial	Fixed Income	141.54	0.01	141.54	nan	4.66	4.88	2.62
MICROSOFT CORPORATION	Industrial	Fixed Income	141.54	0.01	141.54	BDCBCM7	4.65	3.45	9.10
HCA INC	Industrial	Fixed Income	141.30	0.01	141.30	BZ57YX1	4.96	5.25	1.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.30	0.01	141.30	BG7PM03	5.22	4.89	2.82
US BANCORP MTN	Financial Institutions	Fixed Income	141.30	0.01	141.30	nan	4.95	5.10	3.80
ABBOTT LABORATORIES	Industrial	Fixed Income	141.07	0.01	141.07	BYVQ5V0	4.90	4.75	8.71
ABBVIE INC	Industrial	Fixed Income	141.07	0.01	141.07	BMWB8H7	4.97	4.55	7.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.07	0.01	141.07	nan	4.90	3.50	6.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	141.07	0.01	141.07	nan	4.66	3.50	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141.07	0.01	141.07	nan	4.92	3.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	141.07	0.01	141.07	nan	4.85	4.00	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	141.07	0.01	141.07	nan	5.24	5.00	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.07	0.01	141.07	nan	4.89	6.09	3.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.07	0.01	141.07	nan	5.09	5.25	6.99
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141.07	0.01	141.07	BK777M4	5.39	6.00	3.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	141.07	0.01	141.07	BF6Q7G1	4.56	3.75	2.07
ABBVIE INC	Industrial	Fixed Income	140.83	0.01	140.83	BGHCHX2	5.49	4.88	13.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	140.83	0.01	140.83	BDDJGY0	4.68	4.55	3.08
MEDTRONIC INC	Industrial	Fixed Income	140.83	0.01	140.83	BYZYSL1	5.44	4.63	12.48
WALMART INC	Industrial	Fixed Income	140.83	0.01	140.83	nan	4.32	1.80	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	140.60	0.01	140.60	nan	4.87	3.00	5.86
FORD MOTOR COMPANY	Industrial	Fixed Income	140.60	0.01	140.60	B8H94Y7	7.15	4.75	10.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.60	0.01	140.60	nan	4.95	4.57	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.60	0.01	140.60	nan	4.41	5.13	2.40
T-MOBILE USA INC	Industrial	Fixed Income	140.60	0.01	140.60	BN0ZLS0	5.60	3.00	11.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140.36	0.01	140.36	nan	9.51	5.87	7.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	140.36	0.01	140.36	BS55CQ5	8.48	4.95	7.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.36	0.01	140.36	nan	5.22	5.43	6.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.36	0.01	140.36	nan	4.75	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.36	0.01	140.36	BFX80C7	4.69	3.50	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	140.13	0.01	140.13	BK1XG54	3.99	1.75	4.22
KFW	Agency	Fixed Income	140.13	0.01	140.13	nan	4.11	3.63	0.97
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	139.89	0.01	139.89	nan	8.98	5.04	6.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.89	0.01	139.89	nan	4.32	2.50	3.91
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	139.89	0.01	139.89	nan	4.59	4.90	7.23
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	139.89	0.01	139.89	nan	4.76	5.07	1.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	139.89	0.01	139.89	nan	4.88	5.15	4.22
APPLE INC	Industrial	Fixed Income	139.65	0.01	139.65	BXC5WP2	5.25	4.38	12.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	139.65	0.01	139.65	nan	4.64	5.59	3.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	139.65	0.01	139.65	BSB7HN7	4.29	4.25	7.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139.65	0.01	139.65	nan	4.82	2.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.65	0.01	139.65	nan	4.91	2.00	7.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139.65	0.01	139.65	nan	5.67	4.76	5.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	139.65	0.01	139.65	nan	4.42	4.69	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.42	0.01	139.42	nan	5.44	5.50	4.55
FORDL_24-B A3	ABS	Fixed Income	139.18	0.01	139.18	nan	4.51	4.99	1.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.18	0.01	139.18	BFPC4S1	5.96	5.45	11.11
MASTERCARD INC	Industrial	Fixed Income	139.18	0.01	139.18	nan	4.41	3.35	4.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	139.18	0.01	139.18	nan	5.51	6.63	4.51
ORACLE CORPORATION	Industrial	Fixed Income	139.18	0.01	139.18	BWTM334	5.91	4.13	12.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.95	0.01	138.95	nan	4.42	2.50	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.95	0.01	138.95	nan	5.08	6.50	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.95	0.01	138.95	BYMJ596	4.40	3.63	2.48
ORACLE CORPORATION	Industrial	Fixed Income	138.95	0.01	138.95	BMYLXB4	5.79	3.65	11.32
BROADCOM INC	Industrial	Fixed Income	138.71	0.01	138.71	BRSF3Y0	5.12	4.80	7.37
FNMA_17-M8 A2	CMBS	Fixed Income	138.71	0.01	138.71	BDT7YH7	4.19	3.06	1.89
ORACLE CORPORATION	Industrial	Fixed Income	138.71	0.01	138.71	BLFC9N3	6.07	5.50	15.13
BMARK_20-B21 A5	CMBS	Fixed Income	138.48	0.01	138.48	nan	5.04	1.98	5.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	138.48	0.01	138.48	nan	3.98	0.75	1.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.48	0.01	138.48	BKFH1S0	4.65	3.19	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	138.48	0.01	138.48	nan	4.42	4.11	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	138.24	0.01	138.24	nan	4.83	3.50	5.57
HAROT_24-3 A3	ABS	Fixed Income	138.01	0.01	138.01	nan	4.36	4.57	1.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	138.01	0.01	138.01	BYVMH67	4.17	2.25	1.53
SERVICENOW INC	Industrial	Fixed Income	138.01	0.01	138.01	nan	4.68	1.40	5.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	138.01	0.01	138.01	BYT1540	5.80	4.40	12.69
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	138.01	0.01	138.01	2579489	5.93	7.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.77	0.01	137.77	nan	4.90	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.77	0.01	137.77	nan	4.82	3.50	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	137.77	0.01	137.77	nan	4.05	4.00	4.71
JBS USA LUX SA	Industrial	Fixed Income	137.77	0.01	137.77	990XAX4	6.15	6.50	12.81
RTX CORP	Industrial	Fixed Income	137.77	0.01	137.77	nan	4.51	5.75	1.49
COMCAST CORPORATION	Industrial	Fixed Income	137.54	0.01	137.54	BGV15K8	5.72	4.70	13.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.54	0.01	137.54	BH4KPN2	4.92	4.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	137.54	0.01	137.54	nan	4.81	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	137.54	0.01	137.54	nan	4.88	4.00	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.54	0.01	137.54	BDC5LQ6	4.06	2.00	1.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.54	0.01	137.54	nan	4.98	5.00	6.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.54	0.01	137.54	BN7K9M8	5.70	5.05	13.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.30	0.01	137.30	2139247	4.26	7.63	1.41
CVS HEALTH CORP	Industrial	Fixed Income	137.30	0.01	137.30	nan	5.42	5.25	6.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	137.30	0.01	137.30	nan	5.25	4.93	1.94
COMCAST CORPORATION	Industrial	Fixed Income	137.30	0.01	137.30	nan	4.60	2.65	4.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	137.30	0.01	137.30	nan	4.83	5.30	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	137.30	0.01	137.30	nan	4.94	4.69	3.98
ORACLE CORPORATION	Industrial	Fixed Income	137.30	0.01	137.30	BD390R1	5.92	4.00	13.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137.30	0.01	137.30	BH42KC2	4.61	3.75	3.45
TVA	Agency	Fixed Income	137.30	0.01	137.30	5011881	4.23	6.75	0.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.30	0.01	137.30	nan	4.40	1.25	1.40
CISCO SYSTEMS INC	Industrial	Fixed Income	137.07	0.01	137.07	nan	4.12	4.80	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	137.07	0.01	137.07	nan	4.83	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	137.07	0.01	137.07	nan	4.58	3.00	0.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.07	0.01	137.07	nan	4.92	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	137.07	0.01	137.07	nan	4.83	3.00	5.99
KINDER MORGAN INC	Industrial	Fixed Income	136.83	0.01	136.83	BDR5VP0	4.56	4.30	2.70
TSMC ARIZONA CORP	Industrial	Fixed Income	136.83	0.01	136.83	nan	4.54	2.50	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	136.60	0.01	136.60	nan	5.04	1.90	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136.60	0.01	136.60	nan	5.13	5.83	5.97
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	136.60	0.01	136.60	BMG2X93	4.32	1.60	4.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.60	0.01	136.60	nan	4.93	4.00	5.57
HCA INC	Industrial	Fixed Income	136.60	0.01	136.60	BKKDGY4	6.19	5.25	12.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.60	0.01	136.60	BYZ0SY2	4.27	4.25	2.35
META PLATFORMS INC	Industrial	Fixed Income	136.36	0.01	136.36	BQPF885	5.62	5.75	15.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.36	0.01	136.36	nan	4.05	2.00	1.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.13	0.01	136.13	BF7M058	3.94	2.50	2.44
GENERAL MILLS INC	Industrial	Fixed Income	136.13	0.01	136.13	BGB6G88	4.54	4.20	2.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	135.89	0.01	135.89	nan	5.25	6.94	6.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135.89	0.01	135.89	BGS1HD8	4.48	4.23	3.24
FHMS_K048 A2	CMBS	Fixed Income	135.89	0.01	135.89	BYSPNZ0	5.25	3.28	0.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	135.89	0.01	135.89	nan	4.50	3.88	1.98
MSC_19-H6 A4	CMBS	Fixed Income	135.89	0.01	135.89	nan	4.97	3.42	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135.89	0.01	135.89	B2RK1T2	5.30	6.38	8.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.89	0.01	135.89	BDRYRP9	4.21	3.05	2.46
BARCLAYS PLC	Financial Institutions	Fixed Income	135.66	0.01	135.66	BD72S38	5.72	4.95	12.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	135.66	0.01	135.66	BMWC3G4	5.56	3.70	15.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135.66	0.01	135.66	BJVN8G2	7.58	3.87	13.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	135.42	0.01	135.42	BGDLVQ4	4.22	3.34	2.53
BARCLAYS PLC	Financial Institutions	Fixed Income	135.42	0.01	135.42	nan	5.58	5.79	7.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.42	0.01	135.42	BNKBV00	5.71	4.75	13.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	134.95	0.01	134.95	nan	4.78	5.37	2.11
BARCLAYS PLC	Financial Institutions	Fixed Income	134.95	0.01	134.95	BYT35M4	5.69	5.25	12.10
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	134.95	0.01	134.95	BP0VPS0	5.32	6.82	3.14
FNMA_18-M13 A2	CMBS	Fixed Income	134.95	0.01	134.95	BGKG6B2	4.42	3.74	4.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.95	0.01	134.95	nan	5.13	4.65	6.21
JOHNSON & JOHNSON	Industrial	Fixed Income	134.95	0.01	134.95	BD319Y7	5.19	3.70	13.55
APPLE INC	Industrial	Fixed Income	134.72	0.01	134.72	nan	4.34	3.35	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	134.72	0.01	134.72	nan	5.14	5.69	3.50
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	134.72	0.01	134.72	BNXBHR6	5.73	4.80	11.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.72	0.01	134.72	BNNT2K8	5.14	4.85	6.33
ORACLE CORPORATION	Industrial	Fixed Income	134.72	0.01	134.72	nan	4.52	4.80	3.03
T-MOBILE USA INC	Industrial	Fixed Income	134.72	0.01	134.72	nan	5.19	5.30	7.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	134.72	0.01	134.72	nan	5.35	4.48	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	134.48	0.01	134.48	BVWVB82	4.82	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.48	0.01	134.48	nan	4.94	3.50	5.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	134.48	0.01	134.48	BQ66T73	5.48	5.11	11.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	134.25	0.01	134.25	BFD9PC5	5.60	4.20	13.35
COMCAST CORPORATION	Industrial	Fixed Income	134.25	0.01	134.25	BMGQ5B1	4.60	3.40	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	134.25	0.01	134.25	nan	4.81	3.50	5.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	134.25	0.01	134.25	nan	4.13	2.30	1.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	134.25	0.01	134.25	BMZ7WJ2	4.41	2.15	4.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.25	0.01	134.25	nan	4.84	4.97	3.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	134.01	0.01	134.01	nan	6.10	6.55	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	134.01	0.01	134.01	nan	4.90	3.50	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	134.01	0.01	134.01	BMWK7Q6	8.35	2.87	5.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	134.01	0.01	134.01	BK63J38	6.80	4.50	12.85
VISA INC	Industrial	Fixed Income	134.01	0.01	134.01	BM6KKH4	4.34	2.05	4.65
HCA INC	Industrial	Fixed Income	133.78	0.01	133.78	BF2XWB6	6.11	5.50	12.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.78	0.01	133.78	nan	4.97	5.60	1.95
CVS HEALTH CORP	Industrial	Fixed Income	133.54	0.01	133.54	BK5KKM6	4.94	3.25	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	133.54	0.01	133.54	nan	4.94	5.17	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.54	0.01	133.54	BNHT9D6	4.96	2.31	5.69
PHARMACIA LLC	Industrial	Fixed Income	133.54	0.01	133.54	2578657	4.43	6.60	3.19
US BANCORP MTN	Financial Institutions	Fixed Income	133.54	0.01	133.54	nan	5.64	4.97	5.97
HCA INC	Industrial	Fixed Income	133.31	0.01	133.31	BYZLW98	4.87	5.63	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.31	0.01	133.31	BSHSKJ1	9.80	5.55	3.41
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	133.31	0.01	133.31	BMVV6C9	6.00	4.50	10.35
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	133.31	0.01	133.31	B57GT08	5.92	6.75	9.35
TYSON FOODS INC	Industrial	Fixed Income	133.31	0.01	133.31	BF0P300	4.48	3.55	2.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.31	0.01	133.31	BJHN0G0	4.52	3.88	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.07	0.01	133.07	nan	4.92	3.00	6.27
GNMA 30YR	MBS Pass-Through	Fixed Income	133.07	0.01	133.07	nan	4.71	3.50	5.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	133.07	0.01	133.07	nan	4.69	3.50	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	133.07	0.01	133.07	nan	4.00	4.00	1.35
KFW	Agency	Fixed Income	133.07	0.01	133.07	nan	3.98	1.00	1.46
KFW	Agency	Fixed Income	133.07	0.01	133.07	nan	3.98	4.38	1.82
OTIS WORLDWIDE CORP	Industrial	Fixed Income	133.07	0.01	133.07	BM98MG8	4.72	2.56	4.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	133.07	0.01	133.07	BPTJT38	5.30	5.07	6.32
AMAZON.COM INC	Industrial	Fixed Income	132.84	0.01	132.84	nan	4.15	3.30	1.91
APPLE INC	Industrial	Fixed Income	132.84	0.01	132.84	BLN8MV2	5.00	2.55	19.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.84	0.01	132.84	nan	4.02	1.88	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	132.84	0.01	132.84	nan	4.68	3.00	5.44
CIGNA GROUP	Industrial	Fixed Income	132.60	0.01	132.60	nan	4.42	3.40	1.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.60	0.01	132.60	BM9P4Q3	3.98	1.75	3.76
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	132.60	0.01	132.60	nan	4.95	5.21	4.19
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	132.60	0.01	132.60	BKPC2L5	6.18	3.88	13.92
NVIDIA CORPORATION	Industrial	Fixed Income	132.60	0.01	132.60	BKP3KW5	5.21	3.50	15.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	132.60	0.01	132.60	B29SN65	5.47	6.60	8.69
APPLE INC	Industrial	Fixed Income	132.37	0.01	132.37	nan	4.25	1.25	5.09
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	132.37	0.01	132.37	nan	5.10	2.31	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	132.37	0.01	132.37	nan	4.80	2.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.37	0.01	132.37	nan	5.32	6.00	4.20
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.37	0.01	132.37	B1FTHZ2	5.30	6.13	8.05
VISA INC	Industrial	Fixed Income	132.37	0.01	132.37	BM6KKJ6	4.11	1.90	1.95
WALMART INC	Industrial	Fixed Income	132.37	0.01	132.37	nan	4.04	1.05	1.42
CITIBANK NA	Financial Institutions	Fixed Income	132.13	0.01	132.13	nan	4.48	5.80	3.15
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	132.13	0.01	132.13	B44YJW0	5.35	5.25	10.57
FNMA 30YR	MBS Pass-Through	Fixed Income	132.13	0.01	132.13	nan	4.83	3.00	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.13	0.01	132.13	nan	5.39	5.50	5.00
RTX CORP	Industrial	Fixed Income	132.13	0.01	132.13	BQHN1W2	5.05	6.10	6.92
BANK OF AMERICA NA	Financial Institutions	Fixed Income	131.90	0.01	131.90	B1G7Y98	5.40	6.00	8.14
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	131.90	0.01	131.90	nan	4.12	0.50	0.04
HESS CORP	Industrial	Fixed Income	131.90	0.01	131.90	BD7XTG1	4.55	4.30	1.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131.90	0.01	131.90	nan	4.79	4.55	3.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	131.90	0.01	131.90	nan	4.57	4.65	4.38
MERCK & CO INC	Industrial	Fixed Income	131.90	0.01	131.90	BVFMPQ8	5.41	3.70	13.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	131.66	0.01	131.66	BF7MH35	5.53	4.44	13.36
CISCO SYSTEMS INC	Industrial	Fixed Income	131.66	0.01	131.66	BMG7QR7	5.40	5.30	14.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.66	0.01	131.66	nan	4.42	3.00	3.48
FORD MOTOR COMPANY	Industrial	Fixed Income	131.66	0.01	131.66	nan	6.37	6.10	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.66	0.01	131.66	nan	5.20	5.00	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	131.66	0.01	131.66	BD035K4	5.61	5.63	11.29
MORGAN STANLEY	Financial Institutions	Fixed Income	131.66	0.01	131.66	B4021X3	4.90	7.25	5.58
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	131.66	0.01	131.66	BYWYT99	5.56	3.70	11.68
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	131.66	0.01	131.66	BGKCBF9	4.63	4.70	3.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	131.43	0.01	131.43	nan	4.28	4.25	7.36
ING GROEP NV	Financial Institutions	Fixed Income	131.43	0.01	131.43	nan	9.15	5.55	7.03
HALLIBURTON COMPANY	Industrial	Fixed Income	131.19	0.01	131.19	BYNR4N6	5.81	5.00	12.06
ING GROEP NV	Financial Institutions	Fixed Income	131.19	0.01	131.19	nan	5.01	1.73	0.97
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	131.19	0.01	131.19	nan	4.86	2.95	1.81
WALMART INC	Industrial	Fixed Income	131.19	0.01	131.19	B242VX5	4.89	6.50	8.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	130.96	0.01	130.96	BYYQNX5	4.84	3.75	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	130.96	0.01	130.96	nan	4.68	3.00	5.44
NIKE INC	Industrial	Fixed Income	130.96	0.01	130.96	BLB1V27	4.50	2.85	4.57
ADOBE INC	Industrial	Fixed Income	130.72	0.01	130.72	BJSB7N9	4.41	2.30	4.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.72	0.01	130.72	BHZRWX1	5.38	4.25	13.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.72	0.01	130.72	nan	5.19	6.50	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.72	0.01	130.72	nan	5.12	6.50	3.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	130.72	0.01	130.72	B28WMV6	6.64	6.55	8.02
BIOGEN INC	Industrial	Fixed Income	130.49	0.01	130.49	BMDWPJ0	4.84	2.25	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	130.49	0.01	130.49	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	130.25	0.01	130.25	nan	4.87	4.00	5.78
ONEOK INC	Industrial	Fixed Income	130.25	0.01	130.25	nan	5.42	6.05	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	130.02	0.01	130.02	nan	4.80	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.02	0.01	130.02	nan	4.92	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.02	0.01	130.02	nan	5.32	6.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.02	0.01	130.02	nan	4.89	3.50	5.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	130.02	0.01	130.02	BD0RYD2	3.99	1.88	1.51
TIME WARNER CABLE LLC	Industrial	Fixed Income	130.02	0.01	130.02	B3B14R7	6.73	7.30	8.40
VMWARE LLC	Industrial	Fixed Income	130.02	0.01	130.02	nan	4.59	1.40	1.33
AMXCA_23-1 A	ABS	Fixed Income	129.78	0.01	129.78	nan	4.39	4.87	1.07
CITIGROUP INC	Financial Institutions	Fixed Income	129.78	0.01	129.78	BLCBFR9	5.75	5.32	10.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.78	0.01	129.78	nan	5.42	5.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.78	0.01	129.78	nan	4.83	4.00	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129.78	0.01	129.78	nan	5.94	6.10	6.64
INTEL CORPORATION	Industrial	Fixed Income	129.78	0.01	129.78	BM5D1Q0	6.27	4.75	13.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.78	0.01	129.78	nan	5.00	4.46	5.97
FHMS_K069 A-2	CMBS	Fixed Income	129.55	0.01	129.55	nan	4.16	3.19	2.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	129.55	0.01	129.55	BFXTLH2	5.60	4.41	9.39
SHELL FINANCE US INC	Industrial	Fixed Income	129.55	0.01	129.55	nan	4.39	2.38	4.24
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	129.31	0.01	129.31	BPK8536	4.39	5.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.31	0.01	129.31	nan	5.29	5.50	7.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.31	0.01	129.31	nan	4.79	3.00	5.94
INTEL CORPORATION	Industrial	Fixed Income	129.31	0.01	129.31	BMX7HF5	6.29	5.70	13.21
METLIFE INC	Financial Institutions	Fixed Income	129.31	0.01	129.31	B0BXDC0	5.09	5.70	7.62
MICROSOFT CORPORATION	Industrial	Fixed Income	129.31	0.01	129.31	nan	4.07	3.40	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.07	0.01	129.07	nan	5.39	5.50	5.00
GILEAD SCIENCES INC	Industrial	Fixed Income	129.07	0.01	129.07	BYND5R5	5.54	4.15	13.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129.07	0.01	129.07	BYWKW98	5.61	4.88	12.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.07	0.01	129.07	BD302X4	5.85	3.63	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.07	0.01	129.07	BSSHCV3	5.70	5.38	13.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129.07	0.01	129.07	nan	4.95	2.60	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	128.84	0.01	128.84	BFWVRF9	3.94	2.75	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.84	0.01	128.84	nan	5.40	6.00	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	128.84	0.01	128.84	nan	4.80	4.00	5.20
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	128.84	0.01	128.84	nan	4.87	3.00	5.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.84	0.01	128.84	nan	4.82	4.70	7.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.84	0.01	128.84	nan	4.30	4.88	1.69
VODAFONE GROUP PLC	Industrial	Fixed Income	128.84	0.01	128.84	nan	6.03	5.75	13.58
BARCLAYS PLC	Financial Institutions	Fixed Income	128.60	0.01	128.60	BHWTW96	5.70	5.09	3.69
COMCAST CORPORATION	Industrial	Fixed Income	128.60	0.01	128.60	nan	4.76	1.95	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.60	0.01	128.60	nan	5.29	5.50	7.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	128.60	0.01	128.60	BZ12537	4.50	3.50	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.60	0.01	128.60	BF348D2	5.62	4.03	13.45
VALE OVERSEAS LTD	Industrial	Fixed Income	128.60	0.01	128.60	nan	5.69	6.13	6.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.37	0.01	128.37	BKY7998	6.70	3.90	13.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.37	0.01	128.37	nan	4.68	3.50	4.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	128.37	0.01	128.37	BF92VV9	5.10	3.57	3.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	128.37	0.01	128.37	BYP8N85	4.24	2.85	1.07
APPLIED MATERIALS INC	Industrial	Fixed Income	128.13	0.01	128.13	BD4H0N0	4.20	3.30	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.13	0.01	128.13	nan	4.86	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.13	0.01	128.13	nan	4.74	3.00	7.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.13	0.01	128.13	BQKW052	6.65	6.13	6.72
VICI PROPERTIES LP	Industrial	Fixed Income	128.13	0.01	128.13	nan	5.42	5.13	5.77
ALTRIA GROUP INC	Industrial	Fixed Income	127.90	0.01	127.90	nan	5.16	2.45	6.10
ENERGY TRANSFER LP	Industrial	Fixed Income	127.90	0.01	127.90	nan	5.31	5.75	6.25
HOME DEPOT INC	Industrial	Fixed Income	127.90	0.01	127.90	BMQ5M95	4.51	2.70	4.56
KINDER MORGAN INC	Industrial	Fixed Income	127.90	0.01	127.90	BST78D6	6.06	5.55	11.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.90	0.01	127.90	BMDX623	4.76	2.25	4.73
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	127.90	0.01	127.90	B7M9C63	4.99	5.65	9.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127.90	0.01	127.90	nan	4.31	3.05	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.90	0.01	127.90	nan	4.26	5.46	2.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.66	0.01	127.66	nan	5.62	3.20	13.75
FNMA 30YR	MBS Pass-Through	Fixed Income	127.66	0.01	127.66	nan	4.84	4.00	5.61
KFW	Agency	Fixed Income	127.66	0.01	127.66	nan	3.97	4.00	3.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127.43	0.01	127.43	nan	5.12	5.23	7.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	127.43	0.01	127.43	nan	4.86	6.15	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.43	0.01	127.43	nan	5.12	6.50	3.01
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.43	0.01	127.43	BNQN9H3	5.85	6.80	2.71
PNC BANK NA	Financial Institutions	Fixed Income	127.43	0.01	127.43	BZ0WL74	4.71	4.05	3.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.43	0.01	127.43	BK8TZM5	7.72	4.50	12.80
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	127.43	0.01	127.43	BYM73B8	4.43	3.01	1.47
APPLE INC	Industrial	Fixed Income	127.19	0.01	127.19	BVVCSF2	5.25	3.45	13.27
WALT DISNEY CO	Industrial	Fixed Income	127.19	0.01	127.19	BMF33Q4	5.45	4.70	13.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.19	0.01	127.19	nan	6.17	4.00	4.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	127.19	0.01	127.19	nan	4.57	4.45	1.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.19	0.01	127.19	nan	5.55	3.16	11.54
PEPSICO INC	Industrial	Fixed Income	127.19	0.01	127.19	BD31RD2	4.15	3.00	2.38
T-MOBILE USA INC	Industrial	Fixed Income	126.96	0.01	126.96	BLF7WN9	4.56	2.63	1.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.72	0.01	126.72	nan	9.22	5.72	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.72	0.01	126.72	BY8L4X3	5.69	4.95	12.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.72	0.01	126.72	nan	4.62	4.99	3.52
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	126.49	0.01	126.49	BF97NH4	4.31	3.28	2.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	126.49	0.01	126.49	B2PDPM4	4.68	9.50	3.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.49	0.01	126.49	nan	4.82	2.30	5.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.49	0.01	126.49	nan	4.41	1.20	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.25	0.01	126.25	nan	4.90	4.00	5.69
MOLSON COORS BREWING CO	Industrial	Fixed Income	126.25	0.01	126.25	BYT4Q46	5.78	4.20	12.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	126.25	0.01	126.25	nan	5.32	5.59	7.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.25	0.01	126.25	nan	4.56	5.52	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	126.02	0.01	126.02	nan	4.83	2.50	6.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	125.78	0.01	125.78	BDF1194	4.15	2.25	1.13
COMCAST CORPORATION	Industrial	Fixed Income	125.78	0.01	125.78	BFW31L9	5.77	4.00	13.82
ENERGY TRANSFER LP	Industrial	Fixed Income	125.78	0.01	125.78	BJCYMH3	4.88	5.25	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.78	0.01	125.78	nan	4.68	3.50	4.96
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	125.78	0.01	125.78	nan	6.02	4.00	13.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.78	0.01	125.78	nan	4.40	6.00	2.33
TRUIST BANK	Financial Institutions	Fixed Income	125.78	0.01	125.78	nan	5.05	2.25	4.57
CITIGROUP INC	Financial Institutions	Fixed Income	125.55	0.01	125.55	7392227	5.29	6.63	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.55	0.01	125.55	nan	5.53	3.55	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.55	0.01	125.55	BMWSDC8	6.34	7.08	5.97
HOME DEPOT INC	Industrial	Fixed Income	125.55	0.01	125.55	nan	4.69	3.25	6.07
INTEL CORPORATION	Industrial	Fixed Income	125.55	0.01	125.55	nan	4.96	3.90	4.45
PEPSICO INC	Industrial	Fixed Income	125.55	0.01	125.55	nan	4.43	2.75	4.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125.55	0.01	125.55	BSWVNX0	6.04	5.88	13.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.55	0.01	125.55	BYXBMS9	5.55	3.70	11.30
VODAFONE GROUP PLC	Industrial	Fixed Income	125.55	0.01	125.55	BKVJXB7	5.98	4.25	13.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	125.55	0.01	125.55	BDBGH51	5.77	4.32	1.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.31	0.01	125.31	nan	4.88	2.85	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.08	0.00	125.08	BDDXT21	3.98	2.63	1.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	125.08	0.00	125.08	nan	4.39	2.00	3.86
KFW BANKENGRUPPE	Agency	Fixed Income	125.08	0.00	125.08	B29WYW0	4.38	0.00	10.58
LOWES COMPANIES INC	Industrial	Fixed Income	125.08	0.00	125.08	BNNPR34	5.84	5.63	13.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.08	0.00	125.08	nan	4.37	4.24	2.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	5.30	5.15	7.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.08	0.00	125.08	nan	4.98	4.95	7.77
ALPHABET INC	Industrial	Fixed Income	124.84	0.00	124.84	BMD7LF3	5.09	2.05	17.18
COMCAST CORPORATION	Industrial	Fixed Income	124.84	0.00	124.84	BDFL086	4.29	2.35	1.72
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	124.84	0.00	124.84	nan	4.44	5.00	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.84	0.00	124.84	nan	4.88	4.50	5.53
LOWES COMPANIES INC	Industrial	Fixed Income	124.84	0.00	124.84	BH3TYV1	4.60	3.65	3.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124.61	0.00	124.61	BNG4SJ1	5.70	3.44	11.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	9.49	5.73	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	5.17	5.13	5.97
ONEOK INC	Industrial	Fixed Income	124.61	0.00	124.61	nan	5.47	5.05	7.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.61	0.00	124.61	nan	4.80	1.65	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.61	0.00	124.61	nan	5.12	5.00	6.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	124.61	0.00	124.61	nan	4.23	1.15	1.25
SANOFI SA	Industrial	Fixed Income	124.61	0.00	124.61	BFMDHS8	4.22	3.63	2.97
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	124.37	0.00	124.37	nan	4.19	1.85	2.03
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	124.37	0.00	124.37	2380584	5.52	6.34	6.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124.37	0.00	124.37	BZ19JW5	7.71	4.50	11.84
REGAL REXNORD CORP	Industrial	Fixed Income	124.37	0.00	124.37	BNZHRY9	5.11	6.05	2.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	124.14	0.00	124.14	BNM9JD1	5.30	5.28	7.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	124.14	0.00	124.14	nan	5.69	7.15	1.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124.14	0.00	124.14	nan	4.59	4.00	3.86
GENERAL MOTORS CO	Industrial	Fixed Income	124.14	0.00	124.14	BP8Y7Q3	6.59	6.25	10.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.14	0.00	124.14	BSB7L35	6.37	5.75	13.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.14	0.00	124.14	nan	4.59	1.64	1.47
SOUTHERN COPPER CORP	Industrial	Fixed Income	124.14	0.00	124.14	B8ZRND5	5.95	5.25	10.86
TRUIST BANK	Financial Institutions	Fixed Income	124.14	0.00	124.14	BDGLCV2	4.60	3.30	1.07
CSX CORP	Industrial	Fixed Income	123.90	0.00	123.90	BYPF698	4.35	3.25	2.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	123.90	0.00	123.90	nan	4.41	2.50	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.90	0.00	123.90	nan	5.21	5.00	5.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	123.90	0.00	123.90	BN6V4H2	5.78	4.05	3.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	123.90	0.00	123.90	nan	4.48	5.53	1.23
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	123.67	0.00	123.67	nan	4.54	1.92	1.76
CISCO SYSTEMS INC	Industrial	Fixed Income	123.67	0.00	123.67	nan	4.52	4.95	5.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.67	0.00	123.67	nan	4.67	2.34	1.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	123.67	0.00	123.67	BM9JRW2	4.11	3.10	2.02
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	123.67	0.00	123.67	5659281	5.94	9.38	3.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	123.67	0.00	123.67	B62X8Y8	6.76	6.75	8.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.67	0.00	123.67	BPDY8C1	5.58	5.50	11.62
BROADCOM INC	Industrial	Fixed Income	123.43	0.00	123.43	nan	4.43	5.05	2.11
EXXON MOBIL CORP	Industrial	Fixed Income	123.43	0.00	123.43	BMDSC20	4.46	2.61	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.43	0.00	123.43	B6QKFT9	5.40	5.60	10.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	123.43	0.00	123.43	BFZ93F2	4.39	4.00	3.61
OREGON ST	Local Authority	Fixed Income	123.43	0.00	123.43	B8L3LP5	4.35	5.89	1.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	123.43	0.00	123.43	BF03229	6.85	4.60	12.37
ALTRIA GROUP INC	Industrial	Fixed Income	123.20	0.00	123.20	BFZ57Y7	4.71	4.80	3.48
APPLE INC	Industrial	Fixed Income	123.20	0.00	123.20	BNYNTH5	5.28	3.95	15.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123.20	0.00	123.20	nan	4.18	1.20	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	123.20	0.00	123.20	BP6L2R2	5.70	6.69	6.47
WALT DISNEY CO	Industrial	Fixed Income	123.20	0.00	123.20	BKPTBZ3	5.19	6.65	8.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.20	0.00	123.20	nan	5.98	6.50	7.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.20	0.00	123.20	B43XY12	5.39	5.50	10.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	123.20	0.00	123.20	nan	4.97	4.96	3.86
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.96	0.00	122.96	BM9GT05	5.63	2.94	15.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	122.96	0.00	122.96	nan	5.06	3.50	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.96	0.00	122.96	nan	5.01	1.50	7.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.96	0.00	122.96	BDS6DT0	4.09	2.65	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122.96	0.00	122.96	nan	4.64	5.13	4.25
SYNOPSYS INC	Industrial	Fixed Income	122.96	0.00	122.96	nan	4.68	4.85	4.39
AMAZON.COM INC	Industrial	Fixed Income	122.73	0.00	122.73	BTC0KW2	5.16	4.95	12.18
CSX CORP	Industrial	Fixed Income	122.73	0.00	122.73	BD9NGW4	4.33	2.60	1.51
ENERGY TRANSFER LP	Industrial	Fixed Income	122.73	0.00	122.73	BQHNMW9	6.24	5.95	13.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.73	0.00	122.73	nan	4.92	3.00	6.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	122.73	0.00	122.73	BM7SWY8	6.17	3.88	13.87
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122.73	0.00	122.73	nan	5.18	5.20	3.80
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	122.73	0.00	122.73	nan	4.78	4.96	2.58
APPLE INC	Industrial	Fixed Income	122.49	0.00	122.49	BDCWWT7	4.13	2.45	1.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.49	0.00	122.49	nan	4.92	2.00	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.49	0.00	122.49	BMF05B4	5.54	3.11	11.10
SYNOPSYS INC	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.35	4.55	1.89
SYNOPSYS INC	Industrial	Fixed Income	122.49	0.00	122.49	nan	4.93	5.00	5.84
COCA-COLA CO	Industrial	Fixed Income	122.26	0.00	122.26	nan	4.08	3.38	1.90
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	122.26	0.00	122.26	BRXNDQ1	4.57	3.65	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.26	0.00	122.26	nan	4.82	2.50	6.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	122.26	0.00	122.26	BQBBVP5	5.46	5.78	6.90
SDART_24-1 B	ABS	Fixed Income	122.26	0.00	122.26	nan	4.84	5.23	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	122.02	0.00	122.02	BK6S8Q9	4.45	2.70	1.29
CONOCOPHILLIPS CO	Industrial	Fixed Income	122.02	0.00	122.02	nan	5.57	3.76	11.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	122.02	0.00	122.02	nan	4.51	5.20	1.88
EXXON MOBIL CORP	Industrial	Fixed Income	122.02	0.00	122.02	BLD6PH3	5.23	4.23	10.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.02	0.00	122.02	nan	5.13	5.00	8.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.02	0.00	122.02	nan	4.86	2.50	6.14
NVIDIA CORPORATION	Industrial	Fixed Income	122.02	0.00	122.02	BNK9MH8	4.35	2.00	5.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	122.02	0.00	122.02	nan	4.87	5.24	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.79	0.00	121.79	nan	5.30	5.50	5.03
FNMA_16-M6 A2	CMBS	Fixed Income	121.79	0.00	121.79	nan	4.25	2.49	1.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121.79	0.00	121.79	BD7YG52	5.87	5.20	11.94
ORACLE CORPORATION	Industrial	Fixed Income	121.79	0.00	121.79	nan	4.71	6.15	3.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.79	0.00	121.79	nan	4.76	5.71	4.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	121.79	0.00	121.79	nan	5.66	5.62	7.21
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	121.67	0.00	-21,878.33	nan	nan	2.50	-0.03
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121.55	0.00	121.55	BDGS7J6	7.05	5.20	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.55	0.00	121.55	nan	5.24	5.00	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	121.55	0.00	121.55	nan	4.93	3.00	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	121.55	0.00	121.55	BKJL6Z0	5.78	5.25	11.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.55	0.00	121.55	nan	5.22	5.50	7.47
KFW MTN	Agency	Fixed Income	121.55	0.00	121.55	nan	4.02	4.63	4.40
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	121.55	0.00	121.55	nan	4.86	4.95	1.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	121.32	0.00	121.32	nan	4.37	2.65	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	121.32	0.00	121.32	nan	4.81	4.00	5.81
HOME DEPOT INC	Industrial	Fixed Income	121.32	0.00	121.32	nan	4.21	5.15	1.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.32	0.00	121.32	BKFH1R9	5.19	3.75	10.53
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	121.32	0.00	121.32	BK9W8V3	4.72	3.90	3.70
SOLVENTUM CORP	Industrial	Fixed Income	121.32	0.00	121.32	nan	5.37	5.60	7.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	121.08	0.00	121.08	nan	5.35	3.40	7.10
APPLE INC	Industrial	Fixed Income	121.08	0.00	121.08	BM98Q33	5.30	2.65	15.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121.08	0.00	121.08	nan	4.31	4.38	8.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	121.08	0.00	121.08	BDHBPW3	4.76	3.75	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121.08	0.00	121.08	BF133W5	5.73	4.35	13.25
PHILLIPS 66	Industrial	Fixed Income	121.08	0.00	121.08	BSN4Q40	6.02	4.88	11.70
UBER TECHNOLOGIES INC	Industrial	Fixed Income	121.08	0.00	121.08	nan	5.13	4.80	7.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.08	0.00	121.08	nan	4.49	4.80	4.20
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.85	0.00	120.85	BPG4CH1	5.78	4.03	16.20
JBS USA LUX SA	Industrial	Fixed Income	120.85	0.00	120.85	BLGYSB9	5.44	5.75	6.37
MPLX LP	Industrial	Fixed Income	120.85	0.00	120.85	BDFC186	4.61	4.13	1.81
ORACLE CORPORATION	Industrial	Fixed Income	120.85	0.00	120.85	BF4ZFF5	5.53	3.80	9.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	120.85	0.00	120.85	nan	5.05	3.20	6.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	120.85	0.00	120.85	nan	6.33	6.00	7.77
BROADCOM INC	Industrial	Fixed Income	120.61	0.00	120.61	BS6VJM7	4.86	5.15	5.46
CDW LLC	Industrial	Fixed Income	120.61	0.00	120.61	BKPQNF8	4.89	4.25	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	4.97	2.00	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	5.17	5.00	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.61	0.00	120.61	nan	5.68	4.20	13.95
MPLX LP	Industrial	Fixed Income	120.61	0.00	120.61	BH4Q9M7	6.18	5.50	12.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	120.61	0.00	120.61	nan	4.54	4.90	2.67
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	120.61	0.00	120.61	5335989	5.35	8.88	2.24
APPLE INC	Industrial	Fixed Income	120.38	0.00	120.38	BJDSXR1	4.21	2.20	4.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120.38	0.00	120.38	BFXS0V6	4.62	3.80	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.38	0.00	120.38	nan	4.97	3.50	5.73
HOME DEPOT INC	Industrial	Fixed Income	120.38	0.00	120.38	BHQFF46	5.49	4.50	13.51
LOWES COMPANIES INC	Industrial	Fixed Income	120.38	0.00	120.38	nan	4.81	2.63	5.43
PFIZER INC	Industrial	Fixed Income	120.38	0.00	120.38	BYZ2GC2	4.22	2.75	1.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.38	0.00	120.38	B2PDRW8	5.01	6.38	5.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.38	0.00	120.38	nan	4.65	2.46	4.64
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	120.14	0.00	120.14	BK7K1Y3	4.73	3.63	3.66
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	120.14	0.00	120.14	nan	4.82	5.28	2.58
APPLE INC	Industrial	Fixed Income	120.14	0.00	120.14	BKP9GX6	5.30	2.65	16.20
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	120.14	0.00	120.14	nan	4.30	1.75	3.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.14	0.00	120.14	nan	4.71	5.29	2.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.14	0.00	120.14	BHWTW63	4.45	3.13	3.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	120.14	0.00	120.14	nan	5.32	6.04	5.93
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	119.91	0.00	119.91	nan	4.83	5.64	1.00
COMCAST CORPORATION	Industrial	Fixed Income	119.91	0.00	119.91	BGGFKB1	4.62	4.25	4.78
US BANCORP MTN	Financial Institutions	Fixed Income	119.91	0.00	119.91	BG452M8	4.44	3.90	2.81
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	119.67	0.00	119.67	BRJRL85	4.35	5.25	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.67	0.00	119.67	nan	4.92	2.00	7.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.67	0.00	119.67	BQFM3Z8	3.94	4.00	2.59
COMCAST CORPORATION	Industrial	Fixed Income	119.44	0.00	119.44	nan	4.94	4.65	6.47
FEDEX CORP	Industrial	Fixed Income	119.44	0.00	119.44	BD9Y0C5	4.58	3.25	0.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119.44	0.00	119.44	B2Q1497	5.99	8.25	8.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.44	0.00	119.44	nan	5.60	5.53	11.65
VICI PROPERTIES LP	Industrial	Fixed Income	119.44	0.00	119.44	nan	4.70	4.75	2.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.20	0.00	119.20	BDGPG23	4.32	2.50	1.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119.20	0.00	119.20	BNZKS56	5.58	2.97	15.62
COMCAST CORPORATION	Industrial	Fixed Income	119.20	0.00	119.20	BYZ2HJ6	4.28	3.30	1.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	119.20	0.00	119.20	BP0SW57	4.91	3.63	6.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119.20	0.00	119.20	BZ57H43	4.59	4.10	2.79
KENVUE INC	Industrial	Fixed Income	119.20	0.00	119.20	nan	5.45	5.05	14.47
ORACLE CORPORATION	Industrial	Fixed Income	119.20	0.00	119.20	B2QR213	5.61	6.50	8.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.97	0.00	118.97	nan	5.01	1.50	7.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	118.97	0.00	118.97	nan	4.94	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.97	0.00	118.97	nan	5.06	6.50	1.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.97	0.00	118.97	nan	4.87	1.50	1.15
HOME DEPOT INC	Industrial	Fixed Income	118.97	0.00	118.97	nan	4.87	4.95	7.26
JOHNSON & JOHNSON	Industrial	Fixed Income	118.97	0.00	118.97	BF01Z57	4.84	3.63	9.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	118.97	0.00	118.97	BJVN8H3	6.15	3.16	4.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118.73	0.00	118.73	nan	4.76	5.53	3.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118.73	0.00	118.73	BF2PZ02	4.47	4.10	2.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	118.73	0.00	118.73	nan	5.55	6.95	1.11
PEPSICO INC	Industrial	Fixed Income	118.73	0.00	118.73	nan	4.63	3.90	6.20
APPLE INC	Industrial	Fixed Income	118.50	0.00	118.50	nan	4.28	1.65	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.50	0.00	118.50	BFFFBV2	4.88	4.20	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	118.50	0.00	118.50	nan	4.93	3.50	5.59
GILEAD SCIENCES INC	Industrial	Fixed Income	118.50	0.00	118.50	BYND5S6	4.35	2.95	1.83
HCA INC	Industrial	Fixed Income	118.50	0.00	118.50	nan	5.50	5.60	7.01
INTEL CORPORATION	Industrial	Fixed Income	118.50	0.00	118.50	BFMFJQ6	6.21	3.73	13.27
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.50	0.00	118.50	nan	4.76	4.85	5.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.50	0.00	118.50	BF8QNN8	5.68	4.63	13.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	118.50	0.00	118.50	nan	4.25	1.15	1.14
ARCELORMITTAL SA	Industrial	Fixed Income	118.26	0.00	118.26	nan	4.86	6.55	2.38
CME GROUP INC	Financial Institutions	Fixed Income	118.26	0.00	118.26	BFNJ462	4.16	3.75	2.96
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	118.26	0.00	118.26	BH3T9Z0	4.69	3.90	3.66
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	118.26	0.00	118.26	nan	4.39	1.25	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.26	0.00	118.26	nan	4.88	4.00	5.31
FOX CORP	Industrial	Fixed Income	118.26	0.00	118.26	BM63802	6.07	5.58	12.60
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	118.26	0.00	118.26	nan	5.04	5.17	10.84
VZMT_24-6 A1A	ABS	Fixed Income	118.26	0.00	118.26	nan	4.49	4.17	2.72
CHEVRON CORP	Industrial	Fixed Income	118.02	0.00	118.02	nan	4.44	2.24	4.69
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	118.02	0.00	118.02	BDGT863	4.24	1.85	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.02	0.00	118.02	nan	5.18	6.50	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.02	0.00	118.02	BPTH7C7	5.74	5.94	6.78
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	117.79	0.00	117.79	BKP8MV3	4.39	1.25	5.12
CATERPILLAR INC	Industrial	Fixed Income	117.79	0.00	117.79	B95BMR1	5.33	3.80	11.96
COCA-COLA CO	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.05	1.00	2.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	117.79	0.00	117.79	BDDXTF4	4.55	3.75	1.68
QUALCOMM INCORPORATED	Industrial	Fixed Income	117.79	0.00	117.79	BWX4CX9	4.79	4.65	7.86
T-MOBILE USA INC	Industrial	Fixed Income	117.79	0.00	117.79	nan	4.93	2.88	5.26
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117.79	0.00	117.79	BFMXK01	4.18	3.50	2.79
CROWN CASTLE INC	Industrial	Fixed Income	117.55	0.00	117.55	nan	4.82	5.00	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.55	0.00	117.55	BMXNKF4	5.34	2.85	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.55	0.00	117.55	nan	5.72	5.30	14.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117.55	0.00	117.55	nan	4.35	4.00	2.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.55	0.00	117.55	BF38WR6	5.53	4.09	14.94
NJ ST EDA PENSION	Local Authority	Fixed Income	117.55	0.00	117.55	B86K6S9	4.68	7.42	1.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	117.55	0.00	117.55	BFXPTR6	4.26	3.88	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	117.32	0.00	117.32	BD72SC7	4.63	4.34	2.56
BROADCOM INC	Industrial	Fixed Income	117.32	0.00	117.32	BKPVKP2	4.77	4.15	4.87
ECOLAB INC	Industrial	Fixed Income	117.32	0.00	117.32	BD9NGC4	4.21	2.70	1.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	117.32	0.00	117.32	nan	4.94	6.75	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	117.32	0.00	117.32	nan	4.72	5.05	4.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.32	0.00	117.32	BG0DDF6	5.45	4.15	13.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.32	0.00	117.32	BNHS0K7	5.67	3.25	15.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.32	0.00	117.32	B968SP1	5.39	4.05	11.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	117.32	0.00	117.32	BDRXQT3	4.65	4.25	1.88
AMGEN INC	Industrial	Fixed Income	117.08	0.00	117.08	nan	5.45	3.15	11.14
BANK_21-BNK35 A5	CMBS	Fixed Income	117.08	0.00	117.08	nan	4.95	2.29	5.68
TRUIST BANK	Financial Institutions	Fixed Income	117.08	0.00	117.08	BQYHBZ0	4.63	3.80	1.49
WALT DISNEY CO	Industrial	Fixed Income	117.08	0.00	117.08	BMFKW68	5.28	3.50	10.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.08	0.00	117.08	nan	4.92	2.00	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	117.08	0.00	117.08	nan	4.75	3.50	5.12
HCA INC	Industrial	Fixed Income	117.08	0.00	117.08	nan	5.58	5.75	7.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	117.08	0.00	117.08	BNXJJF2	5.18	5.40	6.60
SOLVENTUM CORP	Industrial	Fixed Income	117.08	0.00	117.08	nan	5.95	5.90	13.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.08	0.00	117.08	nan	4.82	4.20	5.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.08	0.00	117.08	nan	4.40	4.25	3.43
AMAZON.COM INC	Industrial	Fixed Income	116.85	0.00	116.85	nan	4.18	4.65	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.85	0.00	116.85	nan	4.73	3.50	5.87
HCA INC	Industrial	Fixed Income	116.85	0.00	116.85	BPLJR21	6.15	4.63	13.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	116.85	0.00	116.85	nan	5.02	5.00	7.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	116.85	0.00	116.85	BMZ2XH2	5.60	2.80	15.68
NXP BV	Industrial	Fixed Income	116.85	0.00	116.85	nan	5.04	2.50	5.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	116.85	0.00	116.85	BD9P8Z7	4.13	2.75	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	116.85	0.00	116.85	nan	4.49	5.16	2.54
BROADCOM INC 144A	Industrial	Fixed Income	116.61	0.00	116.61	BMCGST4	5.58	3.75	14.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116.61	0.00	116.61	BD0FYX6	4.56	3.90	2.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.61	0.00	116.61	BMCJ8R1	5.48	2.80	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.61	0.00	116.61	nan	4.75	3.50	5.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	116.61	0.00	116.61	nan	6.03	6.80	8.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	116.61	0.00	116.61	nan	4.52	4.40	2.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.61	0.00	116.61	B1Z54W6	5.77	6.95	8.54
MERCK & CO INC	Industrial	Fixed Income	116.61	0.00	116.61	BP487M5	5.49	5.00	14.23
NVIDIA CORPORATION	Industrial	Fixed Income	116.61	0.00	116.61	BKMQMN2	4.34	2.85	4.58
CONOCOPHILLIPS CO	Industrial	Fixed Income	116.38	0.00	116.38	nan	4.52	4.70	4.19
DOLLAR TREE INC	Industrial	Fixed Income	116.38	0.00	116.38	BFY8ZY3	4.81	4.20	2.84
GMCAR_23-4 A3	ABS	Fixed Income	116.38	0.00	116.38	nan	4.53	5.78	1.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.38	0.00	116.38	nan	4.98	2.15	5.74
VPFS_20-24 A2	ABS	Fixed Income	116.38	0.00	116.38	nan	4.59	4.88	3.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	116.14	0.00	116.14	BDFC7T9	4.63	3.75	1.84
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	4.68	2.33	1.73
US BANCORP MTN	Financial Institutions	Fixed Income	116.14	0.00	116.14	nan	5.32	2.49	5.81
AMAZON.COM INC	Industrial	Fixed Income	115.91	0.00	115.91	BTC0L18	4.64	4.80	7.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.91	0.00	115.91	nan	4.90	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.91	0.00	115.91	nan	5.10	4.00	5.10
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	115.91	0.00	115.91	BF43YT6	4.58	4.20	2.74
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	115.91	0.00	115.91	nan	5.28	5.50	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.91	0.00	115.91	nan	4.72	1.68	5.16
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	115.67	0.00	115.67	BPP33C1	4.72	4.85	4.23
WALT DISNEY CO	Industrial	Fixed Income	115.67	0.00	115.67	nan	4.47	3.80	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	115.67	0.00	115.67	nan	4.96	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.67	0.00	115.67	nan	4.87	3.00	6.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.67	0.00	115.67	BJLRB98	4.54	3.74	3.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.67	0.00	115.67	B2PHBR3	5.24	6.88	8.76
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	115.44	0.00	115.44	nan	4.34	4.60	3.48
AMAZON.COM INC	Industrial	Fixed Income	115.44	0.00	115.44	BM8HHH2	5.33	2.50	16.04
AMGEN INC	Industrial	Fixed Income	115.44	0.00	115.44	BJVPJP4	5.59	3.38	14.83
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	115.44	0.00	115.44	nan	4.25	4.88	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.44	0.00	115.44	BG13NR7	4.23	3.85	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.44	0.00	115.44	BH420W2	5.18	5.05	3.58
COCA-COLA CO	Industrial	Fixed Income	115.44	0.00	115.44	nan	4.32	3.45	4.51
EXXON MOBIL CORP	Industrial	Fixed Income	115.44	0.00	115.44	BJP4010	5.47	3.10	15.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	115.44	0.00	115.44	BF0YLL4	5.56	4.15	13.17
KENVUE INC	Industrial	Fixed Income	115.44	0.00	115.44	nan	4.85	4.90	6.53
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	115.44	0.00	115.44	BFZRLM9	4.97	5.00	2.55
AT&T INC	Industrial	Fixed Income	115.20	0.00	115.20	BD3HCY6	5.83	4.50	13.23
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.20	0.00	115.20	BF0P377	4.63	3.85	2.03
META PLATFORMS INC	Industrial	Fixed Income	115.20	0.00	115.20	BT3NFH0	4.47	4.55	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.20	0.00	115.20	nan	5.11	3.00	5.80
HOME DEPOT INC	Industrial	Fixed Income	115.20	0.00	115.20	BYNN304	4.19	3.00	0.97
NASDAQ INC	Financial Institutions	Fixed Income	115.20	0.00	115.20	nan	4.54	5.35	2.92
PFIZER INC	Industrial	Fixed Income	115.20	0.00	115.20	nan	4.51	2.63	4.60
PILGRIMS PRIDE CORP	Industrial	Fixed Income	115.20	0.00	115.20	nan	5.66	6.25	6.33
US BANCORP MTN	Financial Institutions	Fixed Income	115.20	0.00	115.20	BD6P612	4.24	2.38	1.26
US BANCORP MTN	Financial Institutions	Fixed Income	115.20	0.00	115.20	nan	5.05	5.78	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	115.20	0.00	115.20	BMWS403	5.50	2.67	5.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.97	0.00	114.97	BFMC2M4	5.77	4.38	13.09
CIGNA GROUP	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.84	2.38	5.42
DOMINION ENERGY INC	Utility	Fixed Income	114.97	0.00	114.97	BM6KKK7	4.84	3.38	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	114.97	0.00	114.97	nan	4.78	3.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.97	0.00	114.97	nan	5.09	3.00	6.11
HORMEL FOODS CORPORATION	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.33	1.70	3.01
MASTERCARD INC	Industrial	Fixed Income	114.97	0.00	114.97	nan	4.09	3.30	1.90
TARGET CORPORATION	Industrial	Fixed Income	114.97	0.00	114.97	BD07368	4.29	2.50	1.00
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	114.97	0.00	114.97	B287YY8	5.76	6.20	8.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	114.97	0.00	114.97	nan	5.19	7.16	3.07
BAT CAPITAL CORP	Industrial	Fixed Income	114.73	0.00	114.73	BG5QTB8	6.18	4.54	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.73	0.00	114.73	BD5J4R7	4.88	4.50	5.53
KLA CORP	Industrial	Fixed Income	114.73	0.00	114.73	BQ5J5X1	5.53	4.95	14.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.73	0.00	114.73	BFN8NN9	4.47	4.02	2.72
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	114.73	0.00	114.73	2727266	6.15	8.38	6.02
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	114.50	0.00	114.50	BDBSC18	4.70	3.65	2.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	114.50	0.00	114.50	nan	5.09	6.62	1.42
VALET_23-1 A4	ABS	Fixed Income	114.50	0.00	114.50	nan	4.40	5.01	1.76
CALIFORNIA ST	Local Authority	Fixed Income	114.26	0.00	114.26	B54BZ20	5.41	7.30	8.16
CINTAS NO 2 CORP	Industrial	Fixed Income	114.26	0.00	114.26	BD096S7	4.34	3.70	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	114.26	0.00	114.26	B7N9B65	5.64	5.88	10.59
FNMA 15YR	MBS Pass-Through	Fixed Income	114.26	0.00	114.26	nan	4.40	3.00	1.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114.26	0.00	114.26	nan	5.60	5.40	14.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.03	0.00	114.03	nan	5.04	5.25	6.74
BMARK_25-V13 A2	CMBS	Fixed Income	114.03	0.00	114.03	nan	4.89	5.33	2.57
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	114.03	0.00	114.03	BGYY0D2	5.68	5.75	11.18
EQUINIX INC	Industrial	Fixed Income	114.03	0.00	114.03	BKC9V23	4.77	3.20	4.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	8.48	2.36	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	113.79	0.00	113.79	nan	4.41	2.50	2.33
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	113.79	0.00	113.79	BKBZGD8	4.35	2.83	4.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	113.56	0.00	113.56	nan	3.99	4.38	1.74
MPLX LP	Industrial	Fixed Income	113.56	0.00	113.56	BF2PXS6	4.63	4.00	2.75
MPLX LP	Industrial	Fixed Income	113.56	0.00	113.56	BKP8MY6	4.96	2.65	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	113.56	0.00	113.56	BK1XBD7	4.63	5.13	1.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.56	0.00	113.56	nan	4.98	5.02	2.13
SDART_24-1 A3	ABS	Fixed Income	113.56	0.00	113.56	nan	4.58	5.25	1.01
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.56	0.00	113.56	BJDSY78	4.65	2.45	4.13
US BANCORP MTN	Financial Institutions	Fixed Income	113.56	0.00	113.56	BPRB538	4.89	4.65	2.60
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	113.32	0.00	113.32	nan	4.43	5.27	1.58
BMARK_18-B5 A4	CMBS	Fixed Income	113.32	0.00	113.32	BGHV3H5	4.91	4.21	3.02
CISCO SYSTEMS INC	Industrial	Fixed Income	113.32	0.00	113.32	BD8GNP6	4.15	2.50	1.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	113.32	0.00	113.32	nan	4.08	1.38	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.32	0.00	113.32	nan	5.29	6.00	4.66
FORTIS INC	Utility	Fixed Income	113.32	0.00	113.32	BDFFQX5	4.69	3.06	1.43
GENERAL MOTORS CO	Industrial	Fixed Income	113.32	0.00	113.32	nan	5.69	5.60	5.92
T-MOBILE USA INC	Industrial	Fixed Income	113.32	0.00	113.32	nan	5.13	5.75	6.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.32	0.00	113.32	nan	4.61	5.30	3.05
ANALOG DEVICES INC	Industrial	Fixed Income	113.09	0.00	113.09	BYMJF41	4.28	3.50	1.59
BMARK_20-B21 A4	CMBS	Fixed Income	113.09	0.00	113.09	nan	5.09	1.70	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	113.09	0.00	113.09	BMT6MR3	5.45	3.38	10.89
EVERSOURCE ENERGY	Utility	Fixed Income	113.09	0.00	113.09	nan	4.64	5.45	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	113.09	0.00	113.09	nan	4.87	4.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.09	0.00	113.09	nan	4.98	2.50	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.09	0.00	113.09	nan	4.92	3.00	6.27
HESS CORP	Industrial	Fixed Income	113.09	0.00	113.09	B4TV238	5.55	5.60	10.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	113.09	0.00	113.09	BMXNHJ7	4.80	4.63	4.51
US BANCORP MTN	Financial Institutions	Fixed Income	113.09	0.00	113.09	BD3DT65	4.36	3.15	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.09	0.00	113.09	nan	4.96	4.50	6.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	113.09	0.00	113.09	nan	4.39	3.00	1.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	112.85	0.00	112.85	nan	4.06	2.30	1.88
META PLATFORMS INC	Industrial	Fixed Income	112.85	0.00	112.85	nan	4.17	4.60	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.85	0.00	112.85	nan	5.32	3.50	4.79
GMCAR_23-2 A3	ABS	Fixed Income	112.85	0.00	112.85	nan	4.58	4.47	1.33
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112.85	0.00	112.85	BL58CW1	4.21	1.35	4.86
SYSCO CORPORATION	Industrial	Fixed Income	112.85	0.00	112.85	nan	5.91	6.60	12.69
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	112.62	0.00	112.62	BYMLGZ5	5.54	4.90	12.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	112.62	0.00	112.62	nan	5.40	5.88	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	112.62	0.00	112.62	nan	4.94	5.44	5.24
CITIBANK NA	Financial Institutions	Fixed Income	112.62	0.00	112.62	BRJNSN7	5.15	5.57	6.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.62	0.00	112.62	nan	5.31	5.50	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	112.62	0.00	112.62	nan	4.35	2.00	3.94
FORDO_24-C A3	ABS	Fixed Income	112.62	0.00	112.62	nan	4.33	4.07	1.95
RELX CAPITAL INC	Industrial	Fixed Income	112.62	0.00	112.62	BJ16XR7	4.54	4.00	3.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.67	2.27	3.44
EXXON MOBIL CORP	Industrial	Fixed Income	112.38	0.00	112.38	nan	4.36	3.48	4.49
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	112.38	0.00	112.38	nan	4.93	4.00	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	10.45	6.55	6.28
LOWES COMPANIES INC	Industrial	Fixed Income	112.38	0.00	112.38	BMH1W14	4.63	4.50	4.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.38	0.00	112.38	BK0WS12	5.63	3.63	14.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.63	8.88	4.22
UNITED AIRLINES INC	Industrial	Fixed Income	112.38	0.00	112.38	nan	5.52	5.80	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	112.38	0.00	112.38	nan	5.34	4.84	6.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.38	0.00	112.38	BN7K9P1	5.80	5.20	15.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.15	0.00	112.15	BD0FGD0	4.02	1.75	1.33
CITIGROUP INC	Financial Institutions	Fixed Income	112.15	0.00	112.15	BCRXKM7	5.90	6.67	10.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.15	0.00	112.15	nan	5.25	6.50	3.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.15	0.00	112.15	nan	4.06	4.50	1.07
JOHNSON & JOHNSON	Industrial	Fixed Income	112.15	0.00	112.15	BR82SK2	4.42	4.90	5.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	112.15	0.00	112.15	BJKQ1M9	4.25	3.38	3.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	112.15	0.00	112.15	BL6LJC8	5.73	3.17	14.93
TARGET CORPORATION	Industrial	Fixed Income	112.15	0.00	112.15	nan	4.09	1.95	1.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.15	0.00	112.15	B3RZKK8	5.76	6.30	9.53
BOEING CO	Industrial	Fixed Income	111.91	0.00	111.91	nan	4.95	6.30	3.50
GNMA 30YR	MBS Pass-Through	Fixed Income	111.91	0.00	111.91	nan	4.71	3.50	5.80
HP INC	Industrial	Fixed Income	111.91	0.00	111.91	B5V6LS6	5.90	6.00	10.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	111.91	0.00	111.91	nan	4.23	4.25	2.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.91	0.00	111.91	BXS2XQ5	5.47	4.80	12.22
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.68	0.00	111.68	B069D01	5.29	6.38	7.38
BROADCOM INC 144A	Industrial	Fixed Income	111.68	0.00	111.68	nan	5.04	2.60	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.68	0.00	111.68	nan	5.25	6.50	3.37
ING GROEP NV	Financial Institutions	Fixed Income	111.68	0.00	111.68	nan	11.23	4.02	1.81
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	111.68	0.00	111.68	nan	4.93	5.46	1.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.68	0.00	111.68	BRXDCG4	4.96	5.58	2.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111.68	0.00	111.68	7518926	4.61	5.90	6.04
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	111.44	0.00	111.44	BNNMNW6	4.59	4.45	2.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.44	0.00	111.44	BPQT8D4	5.78	5.82	6.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111.44	0.00	111.44	B8Y96M2	5.80	5.00	10.92
LOWES COMPANIES INC	Industrial	Fixed Income	111.44	0.00	111.44	nan	4.96	3.75	6.04
MPLX LP	Industrial	Fixed Income	111.44	0.00	111.44	BYZGJY7	6.18	4.70	12.60
NIKE INC	Industrial	Fixed Income	111.44	0.00	111.44	nan	4.16	2.75	1.91
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	111.21	0.00	111.21	BYSRKF5	5.46	4.35	12.62
APPLE INC	Industrial	Fixed Income	111.21	0.00	111.21	BD894X0	4.06	3.35	1.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111.21	0.00	111.21	nan	5.73	3.85	5.90
CROWN CASTLE INC	Industrial	Fixed Income	111.21	0.00	111.21	BFWK3V4	4.80	3.80	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.21	0.00	111.21	nan	5.05	6.50	2.99
LOWES COMPANIES INC	Industrial	Fixed Income	111.21	0.00	111.21	BYWPZ50	4.47	3.10	1.97
STATE STREET CORP	Financial Institutions	Fixed Income	111.21	0.00	111.21	nan	4.38	5.27	1.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.21	0.00	111.21	BF2YLP6	4.48	3.13	1.97
ENERGY TRANSFER LP	Industrial	Fixed Income	110.97	0.00	110.97	nan	5.53	5.55	6.94
HALEON US CAPITAL LLC	Industrial	Fixed Income	110.97	0.00	110.97	BP0SVZ0	4.58	3.38	3.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	110.97	0.00	110.97	BKZCC60	4.50	2.85	4.15
TYSON FOODS INC	Industrial	Fixed Income	110.97	0.00	110.97	BFZZ2V9	5.86	5.10	13.04
ALPHABET INC	Industrial	Fixed Income	110.74	0.00	110.74	nan	3.97	0.80	2.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.74	0.00	110.74	nan	4.06	4.88	1.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110.74	0.00	110.74	nan	4.96	2.88	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.74	0.00	110.74	BYZBFQ6	4.75	4.00	5.32
GILEAD SCIENCES INC	Industrial	Fixed Income	110.74	0.00	110.74	BSNBJW0	5.54	4.50	12.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	110.74	0.00	110.74	B1B2PW8	4.43	6.25	1.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	110.74	0.00	110.74	nan	4.69	1.65	1.24
PERU (REPUBLIC OF)	Sovereign	Fixed Income	110.74	0.00	110.74	nan	5.54	5.38	7.49
AMGEN INC	Industrial	Fixed Income	110.50	0.00	110.50	nan	4.61	4.05	3.94
BAT CAPITAL CORP	Industrial	Fixed Income	110.50	0.00	110.50	nan	4.62	4.70	1.85
BROADCOM INC	Industrial	Fixed Income	110.50	0.00	110.50	nan	4.66	5.05	3.78
COMCAST CORPORATION	Industrial	Fixed Income	110.50	0.00	110.50	BQPF829	5.87	5.50	15.10
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.50	0.00	110.50	nan	4.55	5.40	1.67
NASDAQ INC	Financial Institutions	Fixed Income	110.50	0.00	110.50	BD202W4	4.49	3.85	1.19
PFIZER INC	Industrial	Fixed Income	110.50	0.00	110.50	BJJD7V2	5.54	4.00	14.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	110.50	0.00	110.50	nan	5.12	5.50	7.51
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.27	0.00	110.27	BK6QRN3	4.68	3.75	1.11
BAT CAPITAL CORP	Industrial	Fixed Income	110.27	0.00	110.27	BRZWBR3	5.38	6.42	6.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.27	0.00	110.27	nan	5.17	6.10	3.59
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.27	0.00	110.27	nan	4.97	5.00	7.14
META PLATFORMS INC	Industrial	Fixed Income	110.27	0.00	110.27	nan	4.30	4.80	4.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.27	0.00	110.27	nan	4.93	3.00	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	110.27	0.00	110.27	nan	4.92	5.00	1.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	110.27	0.00	110.27	BFMYF65	6.08	4.34	12.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.27	0.00	110.27	nan	4.39	1.15	1.08
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	110.27	0.00	110.27	BHQ3T37	4.29	3.46	3.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	110.27	0.00	110.27	nan	4.31	1.13	1.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	110.03	0.00	110.03	BDCMR69	5.44	4.95	11.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.43	5.10	3.12
BANK_20-BN25 A5	CMBS	Fixed Income	110.03	0.00	110.03	nan	5.05	2.65	4.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	110.03	0.00	110.03	BH4K3S3	4.36	3.12	1.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.03	0.00	110.03	BYWFTW5	4.63	4.40	2.92
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.03	0.00	110.03	nan	4.61	1.95	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	110.03	0.00	110.03	BN7LY82	5.59	3.22	11.49
VODAFONE GROUP PLC	Industrial	Fixed Income	110.03	0.00	110.03	BK6WV73	5.98	4.88	13.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.80	0.00	109.80	nan	4.28	2.50	2.48
ING GROEP NV	Financial Institutions	Fixed Income	109.80	0.00	109.80	BFZYYN2	4.69	4.55	3.13
INTEL CORPORATION	Industrial	Fixed Income	109.80	0.00	109.80	nan	4.92	5.13	4.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	109.80	0.00	109.80	BMTVXY2	4.28	1.25	5.46
VIATRIS INC	Industrial	Fixed Income	109.80	0.00	109.80	nan	6.86	4.00	13.14
APPLE INC	Industrial	Fixed Income	109.56	0.00	109.56	BJDSXS2	5.30	2.95	15.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	109.56	0.00	109.56	nan	4.95	4.63	6.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	109.56	0.00	109.56	nan	5.40	5.40	6.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109.56	0.00	109.56	nan	5.07	2.21	3.18
MPLX LP	Industrial	Fixed Income	109.56	0.00	109.56	nan	5.52	5.50	7.00
METLIFE INC	Financial Institutions	Fixed Income	109.56	0.00	109.56	nan	4.48	4.55	4.41
PILGRIMS PRIDE CORP	Industrial	Fixed Income	109.56	0.00	109.56	nan	5.35	4.25	5.12
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	109.56	0.00	109.56	nan	4.84	1.75	5.08
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	109.33	0.00	109.33	BQZCLV0	4.95	5.15	6.99
WFCM_20-C56 A5	CMBS	Fixed Income	109.33	0.00	109.33	nan	4.87	2.45	4.49
ADOBE INC	Industrial	Fixed Income	109.33	0.00	109.33	nan	4.17	2.15	1.76
FOX CORP	Industrial	Fixed Income	109.33	0.00	109.33	BMPRYX0	5.84	5.48	9.41
HCA INC	Industrial	Fixed Income	109.33	0.00	109.33	BYXYJS7	4.67	4.50	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109.33	0.00	109.33	BLSP4R8	5.45	4.85	11.87
NVIDIA CORPORATION	Industrial	Fixed Income	109.33	0.00	109.33	BD8C5W5	4.08	3.20	1.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.33	0.00	109.33	BMH58P2	4.23	1.13	5.20
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.33	0.00	109.33	BMXC879	4.28	1.60	5.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.33	0.00	109.33	BMYR011	6.08	3.50	14.35
TJX COMPANIES INC	Industrial	Fixed Income	109.33	0.00	109.33	BD2ZZL9	4.18	2.25	1.41
ASTRAZENECA PLC	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.25	0.70	0.99
CHENIERE ENERGY INC	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.47	5.65	6.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.09	0.00	109.09	nan	5.14	2.50	6.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.09	0.00	109.09	BQHPH42	5.88	6.80	3.09
HOME DEPOT INC	Industrial	Fixed Income	109.09	0.00	109.09	BGY2QV6	4.31	3.90	3.35
MASTERCARD INC	Industrial	Fixed Income	109.09	0.00	109.09	BHTBRZ6	4.30	2.95	3.82
ORACLE CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	nan	5.14	4.90	6.38
PHILLIPS 66	Industrial	Fixed Income	109.09	0.00	109.09	B7RB2F3	5.87	5.88	10.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	BN6NLL1	4.45	3.50	1.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	BDFT2W8	4.32	3.95	3.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.09	0.00	109.09	nan	4.69	2.80	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	108.86	0.00	108.86	nan	5.75	5.61	14.23
FHMS_K755 A2	CMBS	Fixed Income	108.86	0.00	108.86	nan	4.38	5.20	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	108.86	0.00	108.86	nan	4.35	2.00	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.86	0.00	108.86	nan	5.32	6.00	4.20
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	108.86	0.00	108.86	2KLTYR9	5.71	6.38	13.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	108.86	0.00	108.86	nan	4.75	4.50	2.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	108.62	0.00	108.62	nan	4.50	5.20	2.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	108.62	0.00	108.62	BRBD9B0	5.49	5.20	14.24
COMCAST CORPORATION	Industrial	Fixed Income	108.62	0.00	108.62	BKTZC54	5.78	3.45	14.54
META PLATFORMS INC	Industrial	Fixed Income	108.62	0.00	108.62	BMGS9S2	5.53	4.65	16.11
FNMA 30YR	MBS Pass-Through	Fixed Income	108.62	0.00	108.62	nan	4.87	3.50	5.62
HOME DEPOT INC	Industrial	Fixed Income	108.62	0.00	108.62	BYZFY49	5.50	4.25	13.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	108.62	0.00	108.62	BF0TZW8	4.22	3.25	1.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.62	0.00	108.62	B774Y01	5.22	5.00	8.69
REGAL REXNORD CORP	Industrial	Fixed Income	108.62	0.00	108.62	nan	5.75	6.40	6.09
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	108.39	0.00	108.39	nan	4.59	5.72	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108.39	0.00	108.39	BL97CL3	4.90	6.02	1.13
GENERAL MOTORS CO	Industrial	Fixed Income	108.39	0.00	108.39	BYXXXG0	6.12	6.60	7.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.39	0.00	108.39	nan	5.94	5.95	6.70
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	4.20	4.75	1.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	5.21	6.50	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	5.21	5.00	6.06
FISERV INC	Industrial	Fixed Income	108.15	0.00	108.15	BG8F4H3	4.64	4.20	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	4.83	2.50	6.25
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	108.15	0.00	108.15	B4MXDK5	6.30	7.63	9.61
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108.15	0.00	108.15	nan	4.27	4.50	6.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	108.15	0.00	108.15	nan	4.72	4.25	6.27
KROGER CO	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.98	5.65	15.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	108.15	0.00	108.15	BF3KVD1	5.52	4.30	13.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	108.15	0.00	108.15	BT03N02	5.48	5.35	14.31
EXPEDIA GROUP INC	Industrial	Fixed Income	107.92	0.00	107.92	BLTZ2F1	4.81	3.25	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.92	0.00	107.92	nan	4.80	2.50	6.69
FHMS_24-K528 A2	CMBS	Fixed Income	107.92	0.00	107.92	nan	4.29	4.51	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	107.92	0.00	107.92	nan	4.75	3.50	5.82
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	107.92	0.00	107.92	BDBGH39	4.54	4.50	1.60
T-MOBILE USA INC	Industrial	Fixed Income	107.92	0.00	107.92	BQBCJR6	5.80	5.75	13.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	107.92	0.00	107.92	B0FR9F3	5.43	5.50	7.74
RTX CORP	Industrial	Fixed Income	107.68	0.00	107.68	BQHP8M7	5.67	6.40	13.78
AMGEN INC	Industrial	Fixed Income	107.44	0.00	107.44	nan	4.42	1.65	3.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.44	0.00	107.44	BLGM4V5	5.64	3.00	15.19
COMCAST CORPORATION	Industrial	Fixed Income	107.44	0.00	107.44	nan	4.72	1.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	107.44	0.00	107.44	nan	4.35	2.50	1.20
ORACLE CORPORATION	Industrial	Fixed Income	107.44	0.00	107.44	nan	6.10	6.13	14.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.21	0.00	107.21	nan	4.21	3.88	6.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.20	4.80	1.80
BARCLAYS PLC	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	5.16	4.94	3.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	107.21	0.00	107.21	nan	5.09	5.00	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	107.21	0.00	107.21	nan	4.82	3.50	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.21	0.00	107.21	nan	4.35	2.00	3.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.21	0.00	107.21	nan	10.44	4.77	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	107.21	0.00	107.21	BD9BPH6	6.09	4.00	13.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	BFWST65	4.31	3.85	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	BLBRZS9	5.80	6.05	15.05
CENCORA INC	Industrial	Fixed Income	106.97	0.00	106.97	BFD9PD6	4.48	3.45	2.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.97	0.00	106.97	nan	5.19	6.47	6.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	106.97	0.00	106.97	nan	4.39	5.30	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.97	0.00	106.97	nan	6.67	7.12	6.23
S&P GLOBAL INC	Industrial	Fixed Income	106.97	0.00	106.97	nan	4.44	2.70	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	106.74	0.00	106.74	BK5JH55	4.35	3.13	1.09
APPLE INC	Industrial	Fixed Income	106.74	0.00	106.74	BL6LYZ6	5.28	2.70	16.28
CHEVRON CORP	Industrial	Fixed Income	106.74	0.00	106.74	nan	4.13	2.00	2.02
CITIGROUP INC	Financial Institutions	Fixed Income	106.74	0.00	106.74	BSNM7V8	4.54	4.30	1.54
COCA-COLA CO	Industrial	Fixed Income	106.74	0.00	106.74	nan	4.42	1.65	4.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.74	0.00	106.74	nan	4.86	3.00	6.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	106.74	0.00	106.74	BZ5YFJ5	4.34	3.75	2.87
GENERAL MOTORS CO	Industrial	Fixed Income	106.74	0.00	106.74	nan	5.05	6.80	2.29
HP INC	Industrial	Fixed Income	106.74	0.00	106.74	nan	5.27	5.50	6.22
INTEL CORPORATION	Industrial	Fixed Income	106.74	0.00	106.74	nan	4.67	3.75	2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.74	0.00	106.74	nan	4.46	1.88	1.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	106.50	0.00	106.50	nan	5.51	7.62	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.50	0.00	106.50	BF39WG8	4.42	4.15	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	106.50	0.00	106.50	nan	4.83	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.50	0.00	106.50	nan	4.92	3.00	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.50	0.00	106.50	nan	4.83	4.00	5.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.50	0.00	106.50	BDR58D7	4.88	4.35	1.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	106.50	0.00	106.50	nan	5.21	4.75	7.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106.50	0.00	106.50	nan	4.35	1.70	2.03
MERCK & CO INC	Industrial	Fixed Income	106.50	0.00	106.50	BLHM7Q0	5.45	2.75	16.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.50	0.00	106.50	BJ1STT7	4.46	3.65	3.64
ORACLE CORPORATION	Industrial	Fixed Income	106.50	0.00	106.50	B3LR141	5.66	6.13	9.43
PNC BANK NA	Financial Institutions	Fixed Income	106.50	0.00	106.50	BF2JLM8	4.38	3.10	2.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.50	0.00	106.50	BP39CF7	4.96	5.75	6.04
US BANCORP	Financial Institutions	Fixed Income	106.50	0.00	106.50	BK6YKB6	4.73	3.00	3.97
WALMART INC	Industrial	Fixed Income	106.50	0.00	106.50	nan	4.09	1.50	3.33
CDW LLC	Industrial	Fixed Income	106.27	0.00	106.27	nan	4.79	2.67	1.59
DTE ENERGY COMPANY	Utility	Fixed Income	106.27	0.00	106.27	nan	4.72	5.10	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	106.27	0.00	106.27	nan	4.75	3.50	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.27	0.00	106.27	nan	4.91	2.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.27	0.00	106.27	nan	5.22	6.50	3.53
ORACLE CORPORATION	Industrial	Fixed Income	106.27	0.00	106.27	BLFBWD1	4.66	4.20	4.04
PORT AUTH N Y & N J	Local Authority	Fixed Income	106.27	0.00	106.27	B8FPQ52	5.39	4.46	15.89
TREASURY BOND	Treasury	Fixed Income	106.27	0.00	106.27	2545907	3.97	6.25	4.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.03	0.00	106.03	BDFC7Y4	4.16	3.25	2.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.03	0.00	106.03	BMCJ8Q0	6.69	3.70	13.89
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	106.03	0.00	106.03	BL3BQ53	4.92	3.75	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.03	0.00	106.03	nan	5.02	4.00	6.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.03	0.00	106.03	nan	4.72	1.75	5.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	106.03	0.00	106.03	BD0PB24	4.18	1.88	1.26
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	106.03	0.00	106.03	BN13B05	4.05	0.88	5.19
AMXCA_24-3 A	ABS	Fixed Income	105.80	0.00	105.80	nan	4.29	4.65	2.13
CVS HEALTH CORP	Industrial	Fixed Income	105.80	0.00	105.80	nan	5.46	5.70	6.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.80	0.00	105.80	BD3JBT0	4.92	3.75	2.67
ENERGY TRANSFER LP	Industrial	Fixed Income	105.80	0.00	105.80	nan	4.68	6.05	1.55
INTEL CORPORATION	Industrial	Fixed Income	105.80	0.00	105.80	nan	6.21	3.25	14.16
BOOKING HOLDINGS INC	Industrial	Fixed Income	105.80	0.00	105.80	BD0QRQ3	4.32	3.60	1.12
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	105.80	0.00	105.80	B11PLF2	5.17	7.63	7.22
SHELL FINANCE US INC	Industrial	Fixed Income	105.80	0.00	105.80	BT26H41	5.52	3.25	14.79
T-MOBILE USA INC	Industrial	Fixed Income	105.80	0.00	105.80	nan	4.51	4.95	2.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	105.80	0.00	105.80	BYYQNV3	4.11	2.00	1.28
KINDER MORGAN INC MTN	Industrial	Fixed Income	105.56	0.00	105.56	2836399	5.22	7.75	5.29
EXELON CORPORATION	Utility	Fixed Income	105.56	0.00	105.56	BM5M651	4.72	4.05	4.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.56	0.00	105.56	BMC5783	4.58	2.10	4.80
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.56	0.00	105.56	nan	4.13	2.75	2.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	5.04	4.81	5.44
PACIFICORP	Utility	Fixed Income	105.56	0.00	105.56	nan	5.99	5.80	13.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.56	0.00	105.56	nan	4.36	2.45	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.56	0.00	105.56	BKPJSK7	4.57	5.72	3.11
CVS HEALTH CORP	Industrial	Fixed Income	105.33	0.00	105.33	BQ0MLB5	6.27	5.88	13.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.13	2.25	3.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105.33	0.00	105.33	nan	5.74	8.10	7.62
FORTIVE CORP	Industrial	Fixed Income	105.33	0.00	105.33	BF4TV93	4.73	3.15	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	105.33	0.00	105.33	nan	4.73	3.50	5.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.33	0.00	105.33	nan	4.64	3.95	3.62
SALESFORCE INC	Industrial	Fixed Income	105.33	0.00	105.33	BN466W8	5.41	2.90	15.84
STARBUCKS CORPORATION	Industrial	Fixed Income	105.33	0.00	105.33	BMBMD21	4.73	2.55	5.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	105.09	0.00	105.09	BDD88Q3	4.70	4.95	2.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	105.09	0.00	105.09	nan	4.40	3.00	3.15
KFW	Agency	Fixed Income	105.09	0.00	105.09	BQVX236	3.94	3.75	2.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	105.09	0.00	105.09	nan	4.74	5.09	2.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.09	0.00	105.09	nan	5.49	6.13	4.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.09	0.00	105.09	BL6LJ95	5.48	3.02	11.36
AMGEN INC	Industrial	Fixed Income	104.86	0.00	104.86	BF29RS6	4.38	3.20	2.42
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	104.86	0.00	104.86	nan	4.24	2.50	4.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.86	0.00	104.86	nan	5.45	5.72	5.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.86	0.00	104.86	nan	5.12	2.55	1.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	104.86	0.00	104.86	nan	4.41	2.50	1.91
FOX CORP	Industrial	Fixed Income	104.86	0.00	104.86	nan	5.44	6.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.86	0.00	104.86	BF5Q3Z3	4.82	4.00	5.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.86	0.00	104.86	BP4YBS7	5.29	5.85	6.33
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	104.86	0.00	104.86	BN6M6M4	4.88	5.50	1.68
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104.62	0.00	104.62	nan	4.83	5.86	4.27
HCA INC	Industrial	Fixed Income	104.62	0.00	104.62	BP6JPF5	6.21	6.00	13.45
STATE STREET CORP	Financial Institutions	Fixed Income	104.62	0.00	104.62	nan	4.26	4.99	1.85
T-MOBILE USA INC	Industrial	Fixed Income	104.62	0.00	104.62	BN0ZLT1	5.77	3.60	16.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.62	0.00	104.62	nan	4.55	5.30	4.24
AMGEN INC	Industrial	Fixed Income	104.39	0.00	104.39	BDR5CM4	5.75	4.56	13.16
COMCAST CORPORATION	Industrial	Fixed Income	104.39	0.00	104.39	BMGWCS5	5.52	3.75	10.89
FNMA 30YR	MBS Pass-Through	Fixed Income	104.39	0.00	104.39	nan	4.81	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.39	0.00	104.39	nan	5.12	6.50	3.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	104.39	0.00	104.39	nan	4.51	4.00	3.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	104.39	0.00	104.39	BMWH0Y6	5.20	6.36	2.30
NASDAQ INC	Financial Institutions	Fixed Income	104.39	0.00	104.39	nan	5.15	5.55	6.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	4.49	4.70	3.56
CIGNA GROUP	Industrial	Fixed Income	104.15	0.00	104.15	BLGBML8	4.70	2.40	4.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.88	1.88	1.52
EQT CORP	Industrial	Fixed Income	104.15	0.00	104.15	BZ2Z1G0	4.68	3.90	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	104.15	0.00	104.15	BKPHQ30	5.55	4.54	1.26
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	104.15	0.00	104.15	BDDX567	4.25	2.50	1.24
ONEOK INC	Industrial	Fixed Income	104.15	0.00	104.15	nan	5.10	4.75	5.41
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	104.15	0.00	104.15	nan	4.25	4.33	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	104.15	0.00	104.15	BSWTGC4	5.18	5.15	5.32
AT&T INC	Industrial	Fixed Income	103.92	0.00	103.92	BX2H2X6	5.81	4.75	12.35
ASTRAZENECA PLC	Industrial	Fixed Income	103.92	0.00	103.92	BF4SNF0	4.17	3.13	2.08
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.92	0.00	103.92	B57Y827	5.38	5.13	10.48
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103.92	0.00	103.92	BPLHNF0	5.25	3.25	1.86
BMO_24-5C3 AS	CMBS	Fixed Income	103.92	0.00	103.92	nan	5.15	6.29	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.18	4.35	1.07
WALT DISNEY CO	Industrial	Fixed Income	103.92	0.00	103.92	BJQX577	4.88	6.20	7.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	103.92	0.00	103.92	BQ0MSS1	3.93	3.88	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.81	4.00	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.89	3.50	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	103.92	0.00	103.92	nan	4.90	4.50	5.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	103.92	0.00	103.92	BYWBT90	4.09	2.75	1.72
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	103.92	0.00	103.92	B4WN3T4	5.50	7.10	8.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.92	0.00	103.92	BNSP1K4	5.56	6.00	13.65
T-MOBILE USA INC	Industrial	Fixed Income	103.92	0.00	103.92	nan	4.89	2.25	5.94
US BANCORP MTN	Financial Institutions	Fixed Income	103.92	0.00	103.92	BRXDCZ3	5.43	5.84	6.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.92	0.00	103.92	B88F2Y0	5.70	4.65	11.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103.68	0.00	103.68	BK1LR11	5.46	4.08	10.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.68	0.00	103.68	BMC5GZ3	4.64	3.63	4.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.68	0.00	103.68	nan	5.02	4.81	6.43
COCA-COLA CO	Industrial	Fixed Income	103.68	0.00	103.68	nan	4.22	2.13	4.15
CROWN CASTLE INC	Industrial	Fixed Income	103.68	0.00	103.68	BF28NQ3	4.77	3.65	2.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.68	0.00	103.68	nan	4.89	4.50	5.51
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	103.68	0.00	103.68	BYP9PM6	4.99	5.38	0.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103.68	0.00	103.68	BD10333	4.23	2.38	1.01
LOWES COMPANIES INC	Industrial	Fixed Income	103.68	0.00	103.68	BYWC120	5.81	4.05	13.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	103.68	0.00	103.68	nan	4.32	4.95	1.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.45	0.00	103.45	BMZ5L44	5.66	3.38	16.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.45	0.00	103.45	nan	4.35	5.02	2.40
COMCAST CORPORATION	Industrial	Fixed Income	103.45	0.00	103.45	nan	4.41	4.55	3.42
ENBRIDGE INC	Industrial	Fixed Income	103.45	0.00	103.45	BZ6CXC7	4.55	4.25	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.45	0.00	103.45	nan	5.06	4.50	6.21
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	103.45	0.00	103.45	BJ0M5L4	4.35	3.38	3.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.45	0.00	103.45	B75J0X3	4.72	3.88	11.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	103.45	0.00	103.45	nan	4.93	5.35	2.42
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	103.45	0.00	103.45	nan	8.90	1.67	1.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	103.45	0.00	103.45	nan	4.45	2.80	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.45	0.00	103.45	BSSHCR9	5.04	5.00	7.03
AT&T INC	Industrial	Fixed Income	103.21	0.00	103.21	BDCL4N2	4.49	4.25	1.81
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	103.21	0.00	103.21	nan	5.12	4.17	1.87
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.21	0.00	103.21	BF5HW48	4.45	3.94	3.20
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.21	0.00	103.21	BG0V3P0	4.58	3.95	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.21	0.00	103.21	nan	4.83	4.00	5.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103.21	0.00	103.21	BK0WRZ9	4.81	3.20	3.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	103.21	0.00	103.21	nan	4.32	4.20	3.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.21	0.00	103.21	BDVLN36	4.45	3.96	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.21	0.00	103.21	nan	4.63	2.30	5.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.98	0.00	102.98	nan	4.75	2.95	6.14
ENBRIDGE INC	Industrial	Fixed Income	102.98	0.00	102.98	nan	5.35	5.63	6.84
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	102.98	0.00	102.98	nan	4.65	4.70	2.60
TEXAS ST	Local Authority	Fixed Income	102.98	0.00	102.98	B78JF35	5.17	5.52	9.09
BROADCOM INC 144A	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.63	4.00	3.61
CVS HEALTH CORP	Industrial	Fixed Income	102.74	0.00	102.74	nan	5.42	5.30	6.44
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	102.74	0.00	102.74	nan	4.46	5.25	2.67
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.74	0.00	102.74	BMZ3RL7	5.34	3.25	5.93
CNH_24-B A3	ABS	Fixed Income	102.74	0.00	102.74	nan	4.39	5.19	1.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.45	3.25	1.58
DOW CHEMICAL CO	Industrial	Fixed Income	102.74	0.00	102.74	B7QD380	6.00	4.38	11.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.74	0.00	102.74	nan	5.49	6.50	5.35
IQVIA INC	Industrial	Fixed Income	102.74	0.00	102.74	nan	4.94	5.70	2.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.74	0.00	102.74	BP6WW19	5.83	7.95	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	102.74	0.00	102.74	nan	5.14	5.25	7.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.51	0.00	102.51	nan	5.94	6.35	6.78
BBCMS_24-5C31 A2	CMBS	Fixed Income	102.51	0.00	102.51	nan	4.94	5.14	3.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.51	0.00	102.51	BMYBXL4	5.58	4.55	13.32
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	102.51	0.00	102.51	nan	5.00	3.00	6.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.51	0.00	102.51	BNYJ876	6.05	4.55	13.98
AFLAC INCORPORATED	Financial Institutions	Fixed Income	102.27	0.00	102.27	BLTZKL3	4.47	3.60	4.51
ASTRAZENECA PLC	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.51	1.38	5.03
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.79	3.70	4.12
COMCAST CORPORATION	Industrial	Fixed Income	102.27	0.00	102.27	BQ0KW38	4.87	5.50	6.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.58	2.00	4.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.27	0.00	102.27	BSNSFY5	7.41	8.00	7.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	102.27	0.00	102.27	BQFL6R8	5.62	5.50	12.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	102.27	0.00	102.27	BD35XM5	6.22	5.40	12.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.04	0.00	102.04	BSHRLG2	5.49	5.10	16.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.04	0.00	102.04	BYSXF47	5.59	3.88	2.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.04	0.00	102.04	nan	4.80	2.13	4.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	102.04	0.00	102.04	BF04KV7	4.54	4.10	1.83
META PLATFORMS INC	Industrial	Fixed Income	102.04	0.00	102.04	nan	4.30	4.30	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	4.66	3.50	6.39
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	4.93	4.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	4.96	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.04	0.00	102.04	nan	4.99	2.50	6.62
GENERAL MOTORS CO	Industrial	Fixed Income	102.04	0.00	102.04	BGJNQ03	5.00	5.00	3.17
HALLIBURTON COMPANY	Industrial	Fixed Income	102.04	0.00	102.04	B63S808	5.62	7.45	9.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.80	0.00	101.80	BF5DPL4	4.29	3.40	2.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	101.80	0.00	101.80	991XAH2	5.16	3.90	5.89
ENERGY TRANSFER LP	Industrial	Fixed Income	101.80	0.00	101.80	nan	5.53	5.60	7.23
GILEAD SCIENCES INC	Industrial	Fixed Income	101.80	0.00	101.80	BKHDRD3	5.54	4.80	12.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101.80	0.00	101.80	nan	4.35	2.13	6.17
TC PIPELINES LP	Industrial	Fixed Income	101.80	0.00	101.80	BF2KDG9	4.70	3.90	2.01
T-MOBILE USA INC	Industrial	Fixed Income	101.80	0.00	101.80	nan	4.53	4.80	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	101.80	0.00	101.80	nan	6.86	4.40	13.24
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	101.80	0.00	101.80	B1PB082	5.41	5.85	8.46
COMCAST CORPORATION	Industrial	Fixed Income	101.57	0.00	101.57	BQPF818	5.80	5.35	13.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.57	0.00	101.57	BQD01V6	5.55	6.72	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.57	0.00	101.57	nan	5.32	6.00	4.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.57	0.00	101.57	nan	6.17	7.35	4.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.57	0.00	101.57	BLF0CQ1	5.61	3.84	16.39
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	101.33	0.00	101.33	nan	4.40	4.85	3.51
CSX CORP	Industrial	Fixed Income	101.33	0.00	101.33	BH4QB54	4.45	4.25	3.59
EQUINOR ASA	Agency	Fixed Income	101.33	0.00	101.33	nan	4.50	3.13	4.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101.33	0.00	101.33	nan	4.77	2.45	6.12
HOME DEPOT INC	Industrial	Fixed Income	101.33	0.00	101.33	nan	4.54	4.85	5.27
INTUIT INC	Industrial	Fixed Income	101.33	0.00	101.33	nan	4.36	5.25	1.39
METLIFE INC	Financial Institutions	Fixed Income	101.33	0.00	101.33	B1L8RP3	6.44	6.40	8.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.33	0.00	101.33	nan	4.56	2.00	4.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	101.10	0.00	101.10	nan	5.41	4.95	7.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	101.10	0.00	101.10	nan	4.69	5.20	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	101.10	0.00	101.10	BPCTMM5	5.34	4.91	5.85
CGCMT_19-C7 A4	CMBS	Fixed Income	101.10	0.00	101.10	nan	4.91	3.10	4.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.10	0.00	101.10	BMYC6G3	5.98	3.73	5.03
EXXON MOBIL CORP	Industrial	Fixed Income	101.10	0.00	101.10	BJTHKK4	5.19	3.00	11.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.10	0.00	101.10	nan	4.28	3.00	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101.10	0.00	101.10	nan	4.87	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.10	0.00	101.10	nan	4.95	2.00	6.61
MICROSOFT CORPORATION	Industrial	Fixed Income	101.10	0.00	101.10	BMFPF53	5.12	3.04	18.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.10	0.00	101.10	nan	6.84	3.30	6.53
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	101.10	0.00	101.10	nan	5.86	5.58	7.26
STRYKER CORPORATION	Industrial	Fixed Income	101.10	0.00	101.10	BMWJ138	4.61	1.95	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101.10	0.00	101.10	nan	4.75	2.75	4.37
UBSCM_18-C12 A4	CMBS	Fixed Income	101.10	0.00	101.10	nan	4.87	4.03	2.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	100.86	0.00	100.86	nan	4.23	1.30	5.01
AMAZON.COM INC	Industrial	Fixed Income	100.86	0.00	100.86	nan	4.12	3.45	3.66
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.86	0.00	100.86	BMVZBL5	5.25	2.88	2.98
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	100.86	0.00	100.86	nan	4.70	5.93	3.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.86	0.00	100.86	BMWP7K5	4.83	1.72	1.40
WALT DISNEY CO	Industrial	Fixed Income	100.86	0.00	100.86	nan	4.99	6.40	7.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.86	0.00	100.86	nan	4.86	4.50	5.52
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	100.86	0.00	100.86	nan	3.99	0.75	1.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.86	0.00	100.86	BG84470	5.58	4.25	13.76
MPLX LP	Industrial	Fixed Income	100.86	0.00	100.86	BPLJMW6	6.15	4.95	13.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.86	0.00	100.86	nan	5.00	5.15	6.98
WALMART INC	Industrial	Fixed Income	100.86	0.00	100.86	BFYK679	4.05	3.70	2.99
CROWN CASTLE INC	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.76	1.05	1.25
EXXON MOBIL CORP	Industrial	Fixed Income	100.63	0.00	100.63	BJQZK01	4.12	2.27	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	4.58	2.50	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.63	0.00	100.63	nan	5.18	5.50	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	100.63	0.00	100.63	BQ67KH3	5.59	5.71	6.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	100.63	0.00	100.63	BMGLSV7	5.26	3.07	2.01
SALESFORCE INC	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.49	1.95	5.76
SOLVENTUM CORP	Industrial	Fixed Income	100.63	0.00	100.63	nan	4.79	5.40	3.49
T-MOBILE USA INC	Industrial	Fixed Income	100.63	0.00	100.63	nan	5.16	4.70	7.64
BOEING CO	Industrial	Fixed Income	100.39	0.00	100.39	BKPHQJ6	5.02	2.95	4.39
BOEING CO	Industrial	Fixed Income	100.39	0.00	100.39	nan	4.75	6.26	1.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	100.39	0.00	100.39	BMDML47	5.65	3.10	17.09
CITIGROUP INC	Financial Institutions	Fixed Income	100.39	0.00	100.39	nan	5.89	6.02	7.27
CITIBANK NA	Financial Institutions	Fixed Income	100.39	0.00	100.39	nan	4.41	4.93	1.28
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	100.39	0.00	100.39	nan	4.74	4.88	1.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.39	0.00	100.39	nan	4.75	3.50	5.07
FEDEX CORP	Industrial	Fixed Income	100.39	0.00	100.39	BK1XJY4	4.72	3.10	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.39	0.00	100.39	nan	5.20	5.00	4.17
HCA INC	Industrial	Fixed Income	100.39	0.00	100.39	nan	5.40	5.50	6.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.39	0.00	100.39	nan	4.52	4.15	2.32
INTEL CORPORATION	Industrial	Fixed Income	100.39	0.00	100.39	BMX7HC2	6.30	5.90	14.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.39	0.00	100.39	BMXN3F5	4.84	1.85	6.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100.39	0.00	100.39	BDFC7V1	4.35	3.50	1.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.16	0.00	100.16	nan	4.38	4.05	3.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.16	0.00	100.16	nan	4.56	5.00	2.77
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	100.16	0.00	100.16	B7K44X1	5.11	9.25	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.16	0.00	100.16	nan	5.05	6.50	2.99
ING GROEP NV	Financial Institutions	Fixed Income	100.16	0.00	100.16	nan	9.68	6.11	6.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	100.16	0.00	100.16	B1TMPZ3	5.68	6.55	7.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	100.16	0.00	100.16	nan	5.54	5.30	6.94
APPLE INC	Industrial	Fixed Income	99.92	0.00	99.92	BF8QDG1	5.31	3.75	13.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.92	0.00	99.92	BPK6XN6	4.40	4.90	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	99.92	0.00	99.92	nan	4.75	3.50	5.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	99.92	0.00	99.92	nan	4.69	3.50	5.68
HOME DEPOT INC	Industrial	Fixed Income	99.92	0.00	99.92	BLFG827	5.50	3.63	14.96
HART_25-A A3	ABS	Fixed Income	99.92	0.00	99.92	nan	4.39	4.32	2.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	99.92	0.00	99.92	nan	4.82	4.40	5.97
PILGRIMS PRIDE CORP	Industrial	Fixed Income	99.92	0.00	99.92	nan	5.55	3.50	5.96
SHELL FINANCE US INC	Industrial	Fixed Income	99.92	0.00	99.92	BR4TV31	5.59	4.00	12.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	99.92	0.00	99.92	BF5B2Y0	4.25	3.88	3.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.92	0.00	99.92	nan	5.38	6.05	1.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	99.69	0.00	99.69	nan	4.90	5.80	2.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.69	0.00	99.69	nan	5.59	4.35	13.20
HCA INC	Industrial	Fixed Income	99.69	0.00	99.69	BFMY0T3	4.95	5.88	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.69	0.00	99.69	nan	4.13	5.10	2.40
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	99.69	0.00	99.69	BYXGKP7	4.54	3.45	1.54
ABBVIE INC	Industrial	Fixed Income	99.45	0.00	99.45	nan	4.52	4.88	4.35
BBCMS_22-C16 A5	CMBS	Fixed Income	99.45	0.00	99.45	nan	4.95	4.60	5.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.45	0.00	99.45	nan	4.89	3.50	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.45	0.00	99.45	nan	5.39	5.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.45	0.00	99.45	nan	4.88	2.00	6.97
GILEAD SCIENCES INC	Industrial	Fixed Income	99.45	0.00	99.45	BYMYP24	5.01	4.60	8.12
HOME DEPOT INC	Industrial	Fixed Income	99.45	0.00	99.45	nan	4.60	1.38	5.58
MASTERCARD INC	Industrial	Fixed Income	99.45	0.00	99.45	BMH9H80	5.34	3.85	14.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99.45	0.00	99.45	nan	4.99	5.15	6.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.45	0.00	99.45	BKDMLD2	5.53	3.25	14.96
US BANCORP MTN	Financial Institutions	Fixed Income	99.45	0.00	99.45	nan	4.75	2.21	1.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	99.22	0.00	99.22	BYRZVC4	4.37	3.35	1.04
AMGEN INC	Industrial	Fixed Income	99.22	0.00	99.22	BM9D0T2	4.73	2.30	5.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	99.22	0.00	99.22	BF7MKY7	5.26	3.80	2.48
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.22	0.00	99.22	BGL9BF9	5.03	4.50	3.29
CONAGRA BRANDS INC	Industrial	Fixed Income	99.22	0.00	99.22	BFWSC55	5.80	5.30	9.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.22	0.00	99.22	BNNT2J7	4.69	5.13	6.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	4.96	4.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	4.41	2.50	2.24
INTEL CORPORATION	Industrial	Fixed Income	99.22	0.00	99.22	BDDQWP4	4.63	2.60	1.09
SOUTHERN PERU COPPER	Industrial	Fixed Income	99.22	0.00	99.22	B0W5M84	5.69	7.50	7.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	4.18	4.75	1.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.98	0.00	98.98	nan	5.08	4.42	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	98.98	0.00	98.98	BDGNML8	4.55	3.38	1.46
BBCMS_25-C32 A5	CMBS	Fixed Income	98.98	0.00	98.98	nan	5.06	5.72	7.36
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	98.98	0.00	98.98	B3CFDN7	5.25	6.90	6.78
CITIGROUP INC	Financial Institutions	Fixed Income	98.98	0.00	98.98	BFMTXQ6	5.56	3.88	9.60
CITIGROUP INC	Financial Institutions	Fixed Income	98.98	0.00	98.98	nan	5.12	4.66	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.98	0.00	98.98	nan	4.94	3.50	6.50
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.98	0.00	98.98	nan	4.62	2.15	4.83
HOME DEPOT INC	Industrial	Fixed Income	98.98	0.00	98.98	BJKPFV3	4.40	2.95	3.86
NXP BV	Industrial	Fixed Income	98.98	0.00	98.98	nan	4.81	4.30	3.76
VIATRIS INC	Industrial	Fixed Income	98.98	0.00	98.98	nan	5.54	2.70	4.71
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.75	0.00	98.75	nan	4.46	5.30	1.11
CD_17-CD3 A4	CMBS	Fixed Income	98.75	0.00	98.75	nan	5.53	3.63	2.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.75	0.00	98.75	BP9SD44	5.60	3.10	15.43
CENTENE CORPORATION	Financial Institutions	Fixed Income	98.75	0.00	98.75	BM8DBR8	5.60	2.63	5.64
JBS USA LUX SA	Industrial	Fixed Income	98.75	0.00	98.75	990XAZ9	4.71	5.13	2.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.75	0.00	98.75	nan	4.50	1.90	3.03
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	98.75	0.00	98.75	BZCD799	4.51	3.80	1.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	98.75	0.00	98.75	BLGYRK1	5.25	6.14	6.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.75	0.00	98.75	BLSP672	5.39	4.63	7.13
WALMART INC	Industrial	Fixed Income	98.75	0.00	98.75	nan	4.44	4.15	6.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.75	0.00	98.75	nan	4.86	4.88	7.09
AMAZON.COM INC	Industrial	Fixed Income	98.51	0.00	98.51	BNVX8J3	5.37	3.25	17.25
BAT CAPITAL CORP	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.95	6.34	4.48
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	98.51	0.00	98.51	BHK1FJ5	4.66	5.13	3.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	4.86	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	4.80	2.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	98.51	0.00	98.51	nan	4.74	3.00	5.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	98.51	0.00	98.51	BK6WVS4	4.13	2.50	3.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.51	0.00	98.51	nan	4.11	4.50	1.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.56	1.95	4.70
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	98.51	0.00	98.51	nan	4.58	5.65	3.10
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	98.28	0.00	98.28	B52FJL1	5.84	8.08	11.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	98.28	0.00	98.28	nan	4.57	3.25	4.53
CVS HEALTH CORP	Industrial	Fixed Income	98.28	0.00	98.28	nan	5.00	3.75	4.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98.28	0.00	98.28	BPCTJS0	6.77	5.25	13.11
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	98.28	0.00	98.28	BDFVGN3	3.99	3.00	2.02
DBJPM_17-C6 A-M	CMBS	Fixed Income	98.28	0.00	98.28	nan	6.03	3.56	2.10
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	98.28	0.00	98.28	nan	4.92	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.28	0.00	98.28	nan	5.33	6.00	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.28	0.00	98.28	nan	4.41	1.50	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.28	0.00	98.28	nan	4.73	3.00	5.70
MERCK & CO INC	Industrial	Fixed Income	98.28	0.00	98.28	BJRL1T4	5.47	4.00	14.13
NISOURCE INC	Utility	Fixed Income	98.28	0.00	98.28	BD20RF2	4.49	3.49	1.99
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.28	0.00	98.28	BSNTYN0	6.60	7.50	4.73
PFIZER INC	Industrial	Fixed Income	98.28	0.00	98.28	nan	4.48	1.70	4.80
QUALCOMM INCORPORATED	Industrial	Fixed Income	98.28	0.00	98.28	nan	4.24	1.30	3.00
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.28	0.00	98.28	nan	4.35	3.63	1.96
SEMPRA	Utility	Fixed Income	98.28	0.00	98.28	BFWJFQ0	4.67	3.40	2.65
AES CORPORATION (THE)	Utility	Fixed Income	98.04	0.00	98.04	BP6T4P8	5.39	2.45	5.22
ABBVIE INC	Industrial	Fixed Income	98.04	0.00	98.04	nan	4.33	4.65	2.73
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	98.04	0.00	98.04	BMFF928	5.81	5.75	13.89
BANK5_24-5YR11 A3	CMBS	Fixed Income	98.04	0.00	98.04	nan	4.86	5.89	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	98.04	0.00	98.04	BNC3CS9	5.46	3.85	15.08
CISCO SYSTEMS INC	Industrial	Fixed Income	98.04	0.00	98.04	nan	4.89	5.10	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	98.04	0.00	98.04	nan	4.79	3.50	5.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.04	0.00	98.04	nan	5.55	5.85	1.94
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	98.04	0.00	98.04	nan	8.69	5.13	4.24
MORGAN STANLEY	Financial Institutions	Fixed Income	98.04	0.00	98.04	BD1KDW2	5.31	4.46	9.44
US BANCORP MTN	Financial Institutions	Fixed Income	98.04	0.00	98.04	BPBRV01	5.18	2.68	6.04
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	97.81	0.00	97.81	nan	4.19	1.70	2.97
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	97.81	0.00	97.81	BF19CF9	5.15	4.38	2.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.81	0.00	97.81	B9M5X40	5.63	4.85	11.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.81	0.00	97.81	nan	4.91	3.50	5.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	97.81	0.00	97.81	BF53JG7	4.39	3.40	2.24
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	97.81	0.00	97.81	B52BMP4	4.70	5.18	3.31
AMAZON.COM INC	Industrial	Fixed Income	97.57	0.00	97.57	BM8KRQ0	5.32	2.70	18.01
APPLIED MATERIALS INC	Industrial	Fixed Income	97.57	0.00	97.57	nan	4.49	1.75	4.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.57	0.00	97.57	nan	4.68	4.97	3.55
CVS HEALTH CORP	Industrial	Fixed Income	97.57	0.00	97.57	BNGF9D5	6.24	5.63	13.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.57	0.00	97.57	nan	4.79	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.57	0.00	97.57	nan	5.31	6.00	3.96
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	97.57	0.00	97.57	nan	5.14	5.53	7.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	97.57	0.00	97.57	BDGLXL9	4.19	2.88	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	97.57	0.00	97.57	BMGYMN6	4.24	1.30	5.12
ORACLE CORPORATION	Industrial	Fixed Income	97.57	0.00	97.57	nan	5.00	5.25	5.65
STEEL DYNAMICS INC	Industrial	Fixed Income	97.57	0.00	97.57	BD2ZND7	4.97	5.00	1.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.57	0.00	97.57	nan	4.36	1.95	3.42
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	97.34	0.00	97.34	BFW28L5	4.65	4.13	2.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.34	0.00	97.34	nan	4.93	5.06	5.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	97.34	0.00	97.34	B1XD1V0	5.17	6.00	8.50
FNMA 30YR	MBS Pass-Through	Fixed Income	97.34	0.00	97.34	nan	4.79	3.50	5.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.34	0.00	97.34	B39XY20	5.51	6.40	8.88
JOHNSON & JOHNSON	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.22	4.80	3.69
PEPSICO INC	Industrial	Fixed Income	97.34	0.00	97.34	BYQ4100	4.14	2.38	1.45
TSMC ARIZONA CORP	Industrial	Fixed Income	97.34	0.00	97.34	nan	5.03	3.13	12.00
TARGET CORPORATION	Industrial	Fixed Income	97.34	0.00	97.34	BJY5HG8	4.33	3.38	3.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	97.34	0.00	97.34	nan	4.35	5.00	3.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	97.34	0.00	97.34	nan	4.85	1.89	3.01
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	97.10	0.00	97.10	BNNRXN2	5.60	3.15	15.29
BBCMS_24-5C29 AS	CMBS	Fixed Income	97.10	0.00	97.10	nan	5.30	5.63	3.86
BROADCOM INC 144A	Industrial	Fixed Income	97.10	0.00	97.10	BNDB2F9	5.00	4.15	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	97.10	0.00	97.10	nan	5.58	5.88	10.58
CITIGROUP INC	Financial Institutions	Fixed Income	97.10	0.00	97.10	2551142	4.39	6.63	2.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.10	0.00	97.10	BNYJYB2	6.02	3.74	5.75
DEVON ENERGY CORP	Industrial	Fixed Income	97.10	0.00	97.10	B3Q7W10	6.21	5.60	10.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97.10	0.00	97.10	BDFT2Z1	6.27	6.00	12.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.10	0.00	97.10	nan	4.87	5.00	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	4.91	5.35	2.27
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	97.10	0.00	97.10	nan	5.30	4.97	4.34
BARCLAYS PLC	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	5.27	2.89	5.82
CALIFORNIA ST	Local Authority	Fixed Income	96.86	0.00	96.86	nan	4.80	5.15	7.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	5.73	5.40	7.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.86	0.00	96.86	BF39VN8	5.72	4.80	13.29
MASTERCARD INC	Industrial	Fixed Income	96.86	0.00	96.86	nan	4.16	4.88	2.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	96.86	0.00	96.86	nan	4.76	4.71	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	96.63	0.00	96.63	nan	4.36	1.65	1.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	96.63	0.00	96.63	nan	4.83	5.00	7.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	96.63	0.00	96.63	nan	4.62	2.75	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.63	0.00	96.63	nan	4.34	5.05	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.63	0.00	96.63	nan	4.73	3.00	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	96.63	0.00	96.63	nan	4.63	3.50	5.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	96.63	0.00	96.63	nan	4.97	5.13	2.39
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	96.63	0.00	96.63	nan	5.32	5.00	7.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.63	0.00	96.63	BFXSFH7	4.34	3.80	2.80
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	96.63	0.00	96.63	BKVJXR3	5.64	3.70	14.79
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	96.63	0.00	96.63	nan	4.44	4.90	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.63	0.00	96.63	BMWBBM3	5.66	3.00	17.04
BAT CAPITAL CORP	Industrial	Fixed Income	96.39	0.00	96.39	BGMGN75	4.59	3.21	1.38
BORGWARNER INC	Industrial	Fixed Income	96.39	0.00	96.39	nan	4.61	2.65	2.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	96.39	0.00	96.39	BYWZXG7	5.62	5.25	12.10
DEVON ENERGY CORPORATION	Industrial	Fixed Income	96.39	0.00	96.39	nan	4.86	4.50	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.39	0.00	96.39	nan	5.31	6.00	4.50
MERCK & CO INC	Industrial	Fixed Income	96.39	0.00	96.39	nan	4.28	1.90	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.39	0.00	96.39	BFWST10	5.69	4.25	13.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.39	0.00	96.39	BKBQ7Z0	5.57	4.11	3.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	96.16	0.00	96.16	BD85LP9	4.72	4.38	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.16	0.00	96.16	BJ555V8	4.78	4.85	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.16	0.00	96.16	nan	5.07	6.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.16	0.00	96.16	nan	4.87	2.00	6.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	96.16	0.00	96.16	B96LJ13	5.90	4.50	11.47
SOLVENTUM CORP	Industrial	Fixed Income	96.16	0.00	96.16	nan	5.03	5.45	5.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.16	0.00	96.16	nan	5.46	3.02	5.76
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	95.92	0.00	95.92	B3YX4F8	5.57	7.04	11.98
CITIGROUP INC	Financial Institutions	Fixed Income	95.92	0.00	95.92	BF1ZBM7	5.73	4.28	12.96
CONNECTICUT ST	Local Authority	Fixed Income	95.92	0.00	95.92	B2R0JK9	4.50	5.85	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	95.92	0.00	95.92	nan	4.75	4.00	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.92	0.00	95.92	nan	4.99	2.50	6.62
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	95.92	0.00	95.92	nan	5.51	2.70	1.30
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	95.92	0.00	95.92	BD1WWT8	4.66	4.60	1.86
S&P GLOBAL INC	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.18	2.45	1.84
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	95.92	0.00	95.92	B8N3JB5	5.65	6.55	9.64
ABBVIE INC	Industrial	Fixed Income	95.92	0.00	95.92	nan	4.95	5.20	7.69
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	95.92	0.00	95.92	B523F62	5.64	6.26	12.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	5.10	5.19	7.09
CSAIL_16-C7 A5	CMBS	Fixed Income	95.69	0.00	95.69	nan	4.99	3.50	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	5.31	6.00	4.06
FHMS_K509 A2	CMBS	Fixed Income	95.69	0.00	95.69	nan	4.26	4.85	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	5.31	5.50	4.98
FNMNT_25-1 A	ABS	Fixed Income	95.69	0.00	95.69	nan	4.46	4.85	2.62
HALLIBURTON COMPANY	Industrial	Fixed Income	95.69	0.00	95.69	BYNR6K7	5.32	4.85	8.01
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.97	5.88	2.95
RTX CORP	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.78	6.00	4.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	95.45	0.00	95.45	BG0PVG9	5.71	4.08	13.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	95.45	0.00	95.45	nan	5.93	4.59	5.79
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	95.45	0.00	95.45	B819DG8	5.03	4.50	11.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	95.45	0.00	95.45	BM9F7Q4	5.64	5.27	5.73
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	95.45	0.00	95.45	BKTX8T4	4.47	2.60	4.23
EART_24-2 D	ABS	Fixed Income	95.45	0.00	95.45	nan	5.54	5.92	2.48
HOME DEPOT INC	Industrial	Fixed Income	95.45	0.00	95.45	BD8CP47	4.18	2.13	1.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.45	0.00	95.45	BF0RYY7	4.65	3.50	2.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.45	0.00	95.45	BFZYRS8	4.74	4.75	3.47
PEPSICO INC	Industrial	Fixed Income	95.45	0.00	95.45	BHKDDP3	4.29	2.63	4.01
SYSCO CORPORATION	Industrial	Fixed Income	95.45	0.00	95.45	BDGGZT6	4.47	3.25	2.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.60	5.30	13.52
AT&T INC	Industrial	Fixed Income	95.22	0.00	95.22	BJN3990	5.48	4.85	9.83
AMXCA_25-1 A	ABS	Fixed Income	95.22	0.00	95.22	nan	4.19	4.56	2.49
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	BFMNF40	5.64	4.75	13.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	95.22	0.00	95.22	nan	4.54	3.70	4.70
CIGNA GROUP	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.91	5.60	13.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.94	3.00	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	5.07	6.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.68	3.00	6.03
INTEL CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BF3W9Q6	4.68	3.15	1.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	BNTYN15	5.61	4.95	14.01
KENVUE INC	Industrial	Fixed Income	95.22	0.00	95.22	BLFCLD7	4.50	5.00	4.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	95.22	0.00	95.22	nan	5.06	3.75	1.86
MOLSON COORS BREWING CO	Industrial	Fixed Income	95.22	0.00	95.22	B82MC25	5.70	5.00	10.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	94.98	0.00	94.98	nan	4.76	5.75	2.84
BAT CAPITAL CORP	Industrial	Fixed Income	94.98	0.00	94.98	BRJ50G0	6.29	7.08	12.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.98	0.00	94.98	BNDSD24	5.66	6.25	13.53
CVS HEALTH CORP	Industrial	Fixed Income	94.98	0.00	94.98	nan	5.08	1.88	5.44
FEDEX CORP	Industrial	Fixed Income	94.98	0.00	94.98	BYRP878	6.19	4.75	11.98
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	94.98	0.00	94.98	B39XXJ0	5.62	7.00	9.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.98	0.00	94.98	BDB6944	5.49	4.70	12.58
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94.98	0.00	94.98	BG88F02	4.92	3.30	2.48
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	94.98	0.00	94.98	B5TZB18	5.38	5.20	10.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.98	0.00	94.98	B3KV7R9	5.85	7.63	8.78
US BANCORP MTN	Financial Institutions	Fixed Income	94.98	0.00	94.98	BD9XW37	4.51	3.10	1.03
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.89	2.75	5.44
CVS HEALTH CORP	Industrial	Fixed Income	94.75	0.00	94.75	nan	5.10	5.55	5.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	94.75	0.00	94.75	nan	5.20	6.09	6.47
CONAGRA BRANDS INC	Industrial	Fixed Income	94.75	0.00	94.75	BFWN1R5	4.79	4.85	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	94.75	0.00	94.75	nan	4.68	3.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.75	0.00	94.75	nan	4.51	6.00	3.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.47	3.63	4.51
PHILLIPS 66 CO	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.46	4.95	2.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.75	0.00	94.75	BF0NL88	4.78	4.40	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	94.75	0.00	94.75	nan	4.46	4.57	1.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.51	0.00	94.51	nan	5.84	5.70	14.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.51	0.00	94.51	nan	4.89	5.90	6.65
DUKE ENERGY CORP	Utility	Fixed Income	94.51	0.00	94.51	nan	5.03	4.50	6.14
EART_24-2 B	ABS	Fixed Income	94.51	0.00	94.51	nan	5.42	5.61	1.95
INTEL CORPORATION	Industrial	Fixed Income	94.51	0.00	94.51	BF3W9R7	6.28	4.10	12.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.51	0.00	94.51	BSHRLF1	5.39	5.00	14.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.51	0.00	94.51	BN46725	4.76	2.17	3.10
PHILLIPS 66	Industrial	Fixed Income	94.51	0.00	94.51	BSN56M1	5.36	4.65	7.47
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	94.51	0.00	94.51	BMFBJD7	4.64	1.90	4.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.14	5.30	7.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	4.94	3.50	6.47
FHMS_24-K757 A2	CMBS	Fixed Income	94.28	0.00	94.28	nan	4.40	4.46	5.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.28	0.00	94.28	BYXG400	4.06	2.85	2.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	94.28	0.00	94.28	BKVFC29	6.26	6.50	2.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.04	0.00	94.04	BR3XVJ0	5.49	5.50	14.58
COMCAST CORPORATION	Industrial	Fixed Income	94.04	0.00	94.04	BFWQ3V2	5.76	3.97	13.31
COMCAST CORPORATION	Industrial	Fixed Income	94.04	0.00	94.04	nan	5.01	4.80	6.52
FNMA	Agency	Fixed Income	94.04	0.00	94.04	nan	4.13	0.63	0.06
FNMA 30YR	MBS Pass-Through	Fixed Income	94.04	0.00	94.04	nan	4.81	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.04	0.00	94.04	nan	4.75	3.50	5.76
HP INC	Industrial	Fixed Income	94.04	0.00	94.04	nan	4.61	3.00	2.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	94.04	0.00	94.04	nan	5.21	5.25	7.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	94.04	0.00	94.04	BPGLSS5	4.93	5.00	3.46
VMWARE LLC	Industrial	Fixed Income	94.04	0.00	94.04	BDT5HN8	4.65	3.90	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	93.81	0.00	93.81	BKPKLT0	6.03	3.40	11.25
AMPHENOL CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BJDSY67	4.53	2.80	4.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.81	0.00	93.81	BDCL4P4	4.78	3.44	2.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93.81	0.00	93.81	BN13PD6	5.53	2.55	15.89
CITIGROUP INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	BNHX0S0	5.68	2.90	11.95
FNMA_19-M2 A2	CMBS	Fixed Income	93.81	0.00	93.81	nan	4.22	3.62	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	4.78	3.50	6.61
LOWES COMPANIES INC	Industrial	Fixed Income	93.81	0.00	93.81	BN4NTS6	5.82	3.00	14.96
NXP BV	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.22	5.00	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.81	5.00	2.16
ONEOK INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.66	5.55	1.47
UNILEVER CAPITAL CORP	Industrial	Fixed Income	93.81	0.00	93.81	BJK53F3	4.32	2.13	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	BJMSRY7	5.35	3.50	10.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	93.81	0.00	93.81	BL66P92	5.72	4.95	4.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.57	0.00	93.57	BZC0LQ5	4.28	2.45	1.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	93.57	0.00	93.57	BN0XP59	5.44	2.85	15.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93.57	0.00	93.57	BMD2N30	5.54	3.06	11.76
CITIGROUP INC	Financial Institutions	Fixed Income	93.57	0.00	93.57	BM6NVB4	5.86	5.30	11.38
COMCAST CORPORATION	Industrial	Fixed Income	93.57	0.00	93.57	nan	4.30	5.35	2.39
COMCAST CORPORATION	Industrial	Fixed Income	93.57	0.00	93.57	BT029X4	5.03	5.30	7.09
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	93.57	0.00	93.57	2854216	4.70	7.00	5.53
DUPONT DE NEMOURS INC	Industrial	Fixed Income	93.57	0.00	93.57	BGYGSM3	4.99	5.32	9.50
FNMA 30YR	MBS Pass-Through	Fixed Income	93.57	0.00	93.57	nan	4.74	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.57	0.00	93.57	nan	4.88	4.50	5.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.57	0.00	93.57	nan	5.07	2.40	3.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93.57	0.00	93.57	BJV2K52	4.02	2.00	1.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	93.57	0.00	93.57	nan	5.52	6.50	2.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	93.57	0.00	93.57	nan	4.33	3.30	1.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93.57	0.00	93.57	nan	5.67	5.49	13.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.57	0.00	93.57	BQ3Q233	4.31	4.63	2.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	93.57	0.00	93.57	BPX1ZQ5	4.93	4.87	2.58
CITIGROUP INC	Financial Institutions	Fixed Income	93.34	0.00	93.34	BYTHPH1	5.68	4.65	12.37
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	93.34	0.00	93.34	nan	5.96	7.96	6.19
KROGER CO	Industrial	Fixed Income	93.34	0.00	93.34	nan	5.84	5.50	14.11
NIKE INC	Industrial	Fixed Income	93.34	0.00	93.34	BD5FYS6	4.12	2.38	1.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.34	0.00	93.34	BQ5HTL1	5.58	5.38	5.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	93.34	0.00	93.34	B1L6KD6	5.19	5.70	8.42
STATE STREET CORP	Financial Institutions	Fixed Income	93.34	0.00	93.34	nan	8.39	4.53	2.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93.34	0.00	93.34	nan	4.70	4.90	3.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	4.45	4.70	2.29
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	93.10	0.00	93.10	B5M4JQ3	5.02	5.75	9.98
COCA-COLA CO	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.10	1.45	2.09
FHMS_K076 A2	CMBS	Fixed Income	93.10	0.00	93.10	nan	4.20	3.90	2.69
FISERV INC	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.56	5.45	2.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.33	3.50	2.12
NISOURCE INC	Utility	Fixed Income	93.10	0.00	93.10	BL0MLT8	4.74	3.60	4.50
PAYPAL HOLDINGS INC	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.60	2.30	4.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.34	4.35	2.31
WALMART INC	Industrial	Fixed Income	93.10	0.00	93.10	BMDP812	5.24	2.65	16.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	4.34	5.54	3.21
XILINX INC	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.53	2.38	4.73
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	92.89	0.00	-24,907.11	nan	nan	2.88	-0.01
APPLE INC	Industrial	Fixed Income	92.87	0.00	92.87	nan	4.31	1.70	5.87
BBCMS_21-C11 A5	CMBS	Fixed Income	92.87	0.00	92.87	nan	4.99	2.32	5.72
BOEING CO	Industrial	Fixed Income	92.87	0.00	92.87	BJYSCL7	4.67	3.10	1.04
COCA-COLA CO	Industrial	Fixed Income	92.87	0.00	92.87	BNRQYR6	5.49	5.40	15.74
ENERGY TRANSFER LP	Industrial	Fixed Income	92.87	0.00	92.87	nan	4.65	5.55	2.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.87	0.00	92.87	BT8P667	5.09	4.95	7.67
HCA INC	Industrial	Fixed Income	92.87	0.00	92.87	BYZLW87	4.97	5.38	1.34
TSMC ARIZONA CORP	Industrial	Fixed Income	92.87	0.00	92.87	nan	4.98	3.25	15.76
ALTRIA GROUP INC	Industrial	Fixed Income	92.63	0.00	92.63	BD91617	6.13	3.88	13.06
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.63	0.00	92.63	BM9KMK8	5.32	3.25	5.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.63	0.00	92.63	BKM3QG4	4.54	2.80	4.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92.63	0.00	92.63	nan	7.81	2.91	12.16
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.63	0.00	92.63	BJ2NYF2	5.59	4.90	13.45
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	92.63	0.00	92.63	nan	5.28	5.44	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	92.63	0.00	92.63	nan	4.41	2.40	4.44
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	92.63	0.00	92.63	BJLKT93	6.18	5.52	12.64
VICI PROPERTIES LP	Industrial	Fixed Income	92.63	0.00	92.63	nan	5.10	4.95	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	92.40	0.00	92.40	nan	3.96	1.15	2.73
APPLE INC	Industrial	Fixed Income	92.40	0.00	92.40	nan	4.37	4.30	6.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	4.68	3.65	1.98
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	92.40	0.00	92.40	BKVGJ43	4.60	2.75	4.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	92.40	0.00	92.40	nan	4.71	4.90	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	92.40	0.00	92.40	nan	4.76	5.13	5.00
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	4.86	3.25	5.14
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92.40	0.00	92.40	BP0Y3Q3	4.86	6.20	3.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	4.28	1.15	1.09
ZOETIS INC	Industrial	Fixed Income	92.40	0.00	92.40	BG0R585	5.48	4.70	11.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	92.16	0.00	92.16	BFD9P69	5.23	4.00	9.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.16	0.00	92.16	nan	4.81	6.32	3.10
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.16	0.00	92.16	BMCQ2X6	5.67	2.45	7.39
COMCAST CORPORATION	Industrial	Fixed Income	92.16	0.00	92.16	BL6D441	5.75	2.80	15.51
EBAY INC	Industrial	Fixed Income	92.16	0.00	92.16	BMF4F38	4.51	1.40	1.07
EQUINOR ASA	Agency	Fixed Income	92.16	0.00	92.16	BFYKMS2	4.27	3.63	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92.16	0.00	92.16	nan	4.87	3.00	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.16	0.00	92.16	nan	5.84	6.40	6.01
HP INC	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.79	4.00	3.61
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.16	0.00	92.16	nan	5.90	6.20	6.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.80	4.60	7.48
PEPSICO INC	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.56	1.95	5.95
S&P GLOBAL INC	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.44	4.25	3.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	92.16	0.00	92.16	B4XNLW2	5.33	5.50	10.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	92.16	0.00	92.16	nan	5.17	5.56	7.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	92.16	0.00	92.16	BFNN1S5	4.95	3.95	2.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.16	0.00	92.16	2800361	4.78	7.75	4.55
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	4.98	6.53	1.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	5.45	2.75	5.07
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	91.93	0.00	91.93	nan	4.47	5.35	1.57
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.93	0.00	91.93	nan	5.17	2.00	5.14
BMARK_18-B3 A5	CMBS	Fixed Income	91.93	0.00	91.93	nan	4.92	4.03	2.68
CSAIL_20-C19 A3	CMBS	Fixed Income	91.93	0.00	91.93	nan	5.22	2.56	4.41
WALT DISNEY CO	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.18	2.20	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.93	0.00	91.93	nan	5.42	5.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	91.93	0.00	91.93	nan	4.87	3.50	5.85
MCKESSON CORP	Industrial	Fixed Income	91.93	0.00	91.93	nan	4.28	1.30	1.33
ORACLE CORPORATION	Industrial	Fixed Income	91.93	0.00	91.93	BMYLXD6	6.02	4.10	15.70
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	91.93	0.00	91.93	BF4BJ95	4.36	3.38	2.49
TIME WARNER CABLE LLC	Industrial	Fixed Income	91.93	0.00	91.93	B66BW80	6.72	5.88	9.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.93	0.00	91.93	BJ6H4T4	4.36	3.70	3.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	91.69	0.00	91.69	BJ521C2	4.55	4.90	4.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	4.79	2.55	5.40
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.69	0.00	91.69	BYXYJW1	4.87	2.75	1.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	91.69	0.00	91.69	BHNZLH4	4.32	3.02	1.71
CAMPBELLS CO	Industrial	Fixed Income	91.69	0.00	91.69	BG1XJ24	4.52	4.15	2.74
CONCENTRIX CORP	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.14	6.60	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.69	0.00	91.69	BJT1608	5.65	5.10	12.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	5.18	6.50	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	4.87	3.50	5.62
HOME DEPOT INC	Industrial	Fixed Income	91.69	0.00	91.69	B608VG8	5.38	5.95	10.43
INTEL CORPORATION	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.60	3.75	1.88
MERCK & CO INC	Industrial	Fixed Income	91.69	0.00	91.69	BLHM7R1	5.54	2.90	17.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	91.69	0.00	91.69	nan	4.06	4.50	4.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	91.69	0.00	91.69	BJX5W42	4.38	2.60	1.26
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.69	0.00	91.69	BMG9316	5.74	2.78	17.24
SMITH & NEPHEW PLC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.88	2.03	5.06
J M SMUCKER CO	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.22	6.20	6.56
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.69	0.00	91.69	nan	4.60	5.50	3.53
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	91.46	0.00	91.46	BZ6CXN8	4.45	3.72	3.33
BOEING CO	Industrial	Fixed Income	91.46	0.00	91.46	BKDKHZ0	4.73	2.70	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	91.46	0.00	91.46	BDRJN78	4.73	5.13	2.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	91.46	0.00	91.46	nan	4.18	4.58	1.56
CROWN CASTLE INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	5.09	3.30	4.68
DUKE ENERGY CORP	Utility	Fixed Income	91.46	0.00	91.46	BD381P3	5.91	3.75	13.24
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	91.46	0.00	91.46	B7MLGD4	5.18	5.87	9.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.93	5.35	6.31
FORD MOTOR COMPANY	Industrial	Fixed Income	91.46	0.00	91.46	5733992	6.21	7.45	4.95
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	91.46	0.00	91.46	nan	5.18	5.80	3.31
GEORGIA POWER COMPANY	Utility	Fixed Income	91.46	0.00	91.46	nan	5.01	4.95	6.50
KINDER MORGAN INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.73	5.00	3.43
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.46	0.00	91.46	nan	5.51	6.08	4.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	91.46	0.00	91.46	B40VJC5	5.06	5.77	4.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.41	2.20	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	nan	4.32	5.25	2.63
VIATRIS INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	6.70	3.85	10.43
VISA INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	4.29	1.10	5.55
ABBVIE INC	Industrial	Fixed Income	91.22	0.00	91.22	BYP8MR7	5.04	4.30	8.50
ACCENTURE CAPITAL INC	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.55	4.25	5.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	5.01	6.49	4.58
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	91.22	0.00	91.22	BF2KB43	5.73	4.67	12.80
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	91.22	0.00	91.22	nan	5.26	5.10	6.43
EMERA US FINANCE LP	Utility	Fixed Income	91.22	0.00	91.22	BYMVD32	6.20	4.75	12.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.22	0.00	91.22	nan	4.30	2.50	4.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	91.22	0.00	91.22	BG10BS5	4.67	4.38	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	4.92	3.10	4.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.22	0.00	91.22	BDGKT18	5.70	4.50	12.92
TARGA RESOURCES CORP	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.63	5.20	2.08
ZOETIS INC	Industrial	Fixed Income	91.22	0.00	91.22	BF58H80	4.44	3.00	2.32
AHOLD FINANCE USA LLC	Industrial	Fixed Income	90.99	0.00	90.99	2560182	4.56	6.88	3.48
APPLE INC	Industrial	Fixed Income	90.99	0.00	90.99	BF58H35	5.31	3.75	14.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.99	0.00	90.99	BD073Q8	4.26	3.95	1.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.99	0.00	90.99	nan	4.34	3.00	2.48
FISERV INC	Industrial	Fixed Income	90.99	0.00	90.99	nan	4.84	2.65	4.68
LOWES COMPANIES INC	Industrial	Fixed Income	90.99	0.00	90.99	BMGCHJ1	5.84	4.25	14.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.99	0.00	90.99	nan	4.74	2.56	4.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.99	0.00	90.99	nan	9.68	4.63	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.99	0.00	90.99	BNBTHV6	4.68	1.65	6.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	90.99	0.00	90.99	BP6T4Q9	5.25	4.88	4.97
WORKDAY INC	Industrial	Fixed Income	90.99	0.00	90.99	BPP2DY0	5.05	3.80	6.02
ABBOTT LABORATORIES	Industrial	Fixed Income	90.75	0.00	90.75	B91ZLX6	5.06	5.30	10.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	90.75	0.00	90.75	BFZWBN5	4.09	3.30	2.78
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.31	2.06	1.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.75	0.00	90.75	BDFVGH7	4.26	3.25	2.00
BARCLAYS PLC	Financial Institutions	Fixed Income	90.75	0.00	90.75	nan	5.07	5.67	1.82
BMO_24-5C7 B	CMBS	Fixed Income	90.75	0.00	90.75	nan	5.66	6.20	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	90.75	0.00	90.75	BMDX2F8	6.75	3.85	14.83
COMCAST CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	BPYD9Q8	5.09	4.20	7.54
FNMA 15YR	MBS Pass-Through	Fixed Income	90.75	0.00	90.75	nan	4.29	3.00	1.31
MERCK & CO INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.39	4.30	4.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90.75	0.00	90.75	BD39V56	4.18	2.50	1.01
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90.75	0.00	90.75	BJXTN41	5.53	5.00	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.34	4.45	1.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.68	5.55	4.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.75	4.50	6.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	90.52	0.00	90.52	nan	4.92	5.51	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.52	0.00	90.52	nan	4.23	2.05	1.75
CVS HEALTH CORP	Industrial	Fixed Income	90.52	0.00	90.52	nan	5.01	1.75	5.01
HCA INC	Industrial	Fixed Income	90.52	0.00	90.52	nan	5.16	2.38	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.52	0.00	90.52	nan	5.16	2.01	2.36
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.52	0.00	90.52	BD3GB68	5.47	6.20	7.56
HOME DEPOT INC	Industrial	Fixed Income	90.52	0.00	90.52	BDH44D6	4.23	2.80	2.33
HART_23-A A3	ABS	Fixed Income	90.52	0.00	90.52	nan	4.73	4.58	0.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90.52	0.00	90.52	BDZWX46	4.22	3.35	1.85
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	90.28	0.00	90.28	BYYXY44	5.38	3.94	13.32
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	90.28	0.00	90.28	B1VJP74	5.82	6.25	8.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	90.28	0.00	90.28	nan	4.66	5.55	2.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	90.28	0.00	90.28	BLFJCP7	5.06	2.40	2.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.28	0.00	90.28	nan	5.24	5.57	7.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.28	0.00	90.28	BZ0W3C3	4.47	3.15	2.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.28	0.00	90.28	nan	4.89	5.10	1.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	90.28	0.00	90.28	BPX1Z87	5.44	5.12	6.30
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	90.05	0.00	90.05	nan	4.53	4.90	5.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	90.05	0.00	90.05	BQWNK64	5.80	6.05	6.74
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	90.05	0.00	90.05	BD574M6	5.21	5.13	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	BF0KXN8	4.78	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.40	3.00	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.05	0.00	90.05	nan	4.74	3.00	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	90.05	0.00	90.05	B2418B9	4.82	5.95	8.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	90.05	0.00	90.05	nan	5.59	5.50	8.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	4.92	5.30	1.69
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90.05	0.00	90.05	nan	6.24	6.50	6.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	89.81	0.00	89.81	nan	4.65	5.25	4.69
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	89.81	0.00	89.81	nan	4.71	5.26	3.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.81	0.00	89.81	BFY1ZL9	5.72	4.25	13.41
FNMA 30YR	MBS Pass-Through	Fixed Income	89.81	0.00	89.81	nan	4.88	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	89.81	0.00	89.81	nan	4.96	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	89.81	0.00	89.81	nan	4.92	4.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.81	0.00	89.81	nan	4.96	4.00	6.53
HCA INC	Industrial	Fixed Income	89.81	0.00	89.81	BND8HZ5	6.09	3.50	14.52
HCA INC	Industrial	Fixed Income	89.81	0.00	89.81	BQPF7Y4	6.20	5.90	13.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	89.81	0.00	89.81	nan	6.13	3.38	14.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.81	0.00	89.81	nan	5.25	5.88	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.81	0.00	89.81	nan	5.28	5.75	6.47
ONEOK INC	Industrial	Fixed Income	89.81	0.00	89.81	BMZ6BW5	6.25	6.63	13.01
ORACLE CORPORATION	Industrial	Fixed Income	89.81	0.00	89.81	BWTM367	5.29	3.90	7.99
QORVO INC	Industrial	Fixed Income	89.81	0.00	89.81	nan	5.47	4.38	3.96
3M CO	Industrial	Fixed Income	89.81	0.00	89.81	BKRLV80	4.58	2.38	4.09
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	89.81	0.00	89.81	nan	4.41	4.98	1.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89.81	0.00	89.81	nan	4.61	4.65	2.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	89.58	0.00	89.58	nan	5.02	4.70	6.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	89.58	0.00	89.58	nan	3.93	4.00	2.60
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	89.58	0.00	89.58	nan	4.96	2.60	5.43
COMCAST CORPORATION	Industrial	Fixed Income	89.58	0.00	89.58	BGGFK00	5.42	4.60	9.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	89.58	0.00	89.58	BMDPVW4	6.14	5.75	13.28
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	89.58	0.00	89.58	BYNHPL1	4.66	4.10	1.75
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	89.58	0.00	89.58	nan	4.70	1.88	5.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	89.58	0.00	89.58	nan	5.93	5.60	13.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89.58	0.00	89.58	BNDQ2D2	4.92	1.76	5.19
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.58	0.00	89.58	BF93W31	4.46	3.17	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.58	0.00	89.58	BKRWX76	4.62	2.75	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.58	0.00	89.58	nan	5.10	5.05	6.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.58	0.00	89.58	BS2G0M3	5.60	5.20	14.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	89.58	0.00	89.58	nan	5.14	5.61	6.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.58	0.00	89.58	nan	4.73	3.70	4.49
TELUS CORPORATION	Industrial	Fixed Income	89.58	0.00	89.58	nan	5.18	3.40	6.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89.58	0.00	89.58	nan	4.28	4.80	2.42
CIGNA GROUP	Industrial	Fixed Income	89.34	0.00	89.34	nan	5.88	3.40	14.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	89.34	0.00	89.34	nan	4.19	2.00	4.18
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	89.34	0.00	89.34	BF5R442	5.28	3.82	2.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	89.34	0.00	89.34	nan	5.76	4.92	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.34	0.00	89.34	BDFLJN4	5.48	4.81	9.89
VMWARE LLC	Industrial	Fixed Income	89.34	0.00	89.34	nan	4.53	4.65	1.97
AT&T INC	Industrial	Fixed Income	89.11	0.00	89.11	BMHWTR2	5.88	3.85	15.75
ARCELORMITTAL SA	Industrial	Fixed Income	89.11	0.00	89.11	nan	5.53	6.80	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89.11	0.00	89.11	BD49X71	5.66	3.95	13.62
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	89.11	0.00	89.11	B3CDB04	5.25	6.90	6.78
COMCAST CORPORATION	Industrial	Fixed Income	89.11	0.00	89.11	BFY1MY1	4.43	3.55	2.84
COMCAST CORPORATION	Industrial	Fixed Income	89.11	0.00	89.11	BFY1N04	5.40	3.90	9.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	89.11	0.00	89.11	BMYXYY0	5.62	4.95	1.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	89.11	0.00	89.11	B1GJS58	4.41	5.95	1.67
KROGER CO	Industrial	Fixed Income	89.11	0.00	89.11	BF347Q8	4.45	3.70	2.19
NETFLIX INC	Industrial	Fixed Income	89.11	0.00	89.11	BK724H3	4.45	6.38	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.11	0.00	89.11	BYZ2G77	4.38	2.90	1.16
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	89.11	0.00	89.11	B3XNKQ2	5.60	6.72	11.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	89.11	0.00	89.11	B441BS1	6.87	5.50	10.17
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	88.87	0.00	88.87	B6Z7568	5.75	4.38	11.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88.87	0.00	88.87	nan	4.44	1.30	1.40
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	88.87	0.00	88.87	BFX1781	4.52	3.50	2.60
DISCOVER BANK	Financial Institutions	Fixed Income	88.87	0.00	88.87	BYM8106	4.77	3.45	1.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	88.87	0.00	88.87	BYYPRS5	4.22	3.20	1.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.87	0.00	88.87	nan	4.09	3.00	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	88.87	0.00	88.87	BSKDLG7	6.61	5.20	11.58
HP INC	Industrial	Fixed Income	88.87	0.00	88.87	BMQ7GF5	4.50	4.75	2.56
HOME DEPOT INC	Industrial	Fixed Income	88.87	0.00	88.87	BK8TZG9	5.50	3.35	14.72
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	88.87	0.00	88.87	nan	6.25	7.25	12.60
MERCK & CO INC	Industrial	Fixed Income	88.87	0.00	88.87	B9D69N3	5.42	4.15	11.89
PPG INDUSTRIES INC	Industrial	Fixed Income	88.87	0.00	88.87	BDR5VX8	4.48	3.75	2.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	88.87	0.00	88.87	BF4NFK4	4.44	3.95	2.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	88.87	0.00	88.87	nan	4.28	1.40	1.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	88.87	0.00	88.87	BQB5NN9	7.04	6.40	12.18
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	88.64	0.00	88.64	nan	5.52	5.75	7.14
CITIGROUP INC	Financial Institutions	Fixed Income	88.64	0.00	88.64	nan	5.16	2.52	5.84
ENERGY TRANSFER LP	Industrial	Fixed Income	88.64	0.00	88.64	BL569D5	6.23	6.05	13.42
FISERV INC	Industrial	Fixed Income	88.64	0.00	88.64	nan	5.16	5.63	6.62
HCA INC	Industrial	Fixed Income	88.64	0.00	88.64	nan	4.64	3.13	1.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88.64	0.00	88.64	BKSYG05	5.89	4.88	13.40
NUCOR CORPORATION	Industrial	Fixed Income	88.64	0.00	88.64	nan	4.38	4.30	2.00
T-MOBILE USA INC	Industrial	Fixed Income	88.64	0.00	88.64	nan	4.64	4.85	3.40
CDW LLC	Industrial	Fixed Income	88.40	0.00	88.40	nan	5.28	3.57	5.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.40	0.00	88.40	BF97772	5.71	4.20	13.96
FNMA 30YR	MBS Pass-Through	Fixed Income	88.40	0.00	88.40	nan	4.79	3.00	6.16
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	88.40	0.00	88.40	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	88.40	0.00	88.40	nan	4.83	3.50	5.89
ING GROEP NV	Financial Institutions	Fixed Income	88.40	0.00	88.40	nan	4.96	5.34	3.54
KFW MTN	Agency	Fixed Income	88.40	0.00	88.40	nan	4.01	0.75	5.28
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88.40	0.00	88.40	BK203M0	4.70	4.60	3.67
NUTRIEN LTD	Industrial	Fixed Income	88.40	0.00	88.40	BHPHFC1	4.71	4.20	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88.17	0.00	88.17	BQWR7X2	5.34	6.25	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	88.17	0.00	88.17	nan	4.80	4.00	5.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88.17	0.00	88.17	nan	4.93	5.30	7.14
FORDL_24-A B	ABS	Fixed Income	88.17	0.00	88.17	nan	4.75	5.29	1.28
GILEAD SCIENCES INC	Industrial	Fixed Income	88.17	0.00	88.17	BMDWBN6	5.52	2.80	15.79
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	88.17	0.00	88.17	nan	4.87	5.65	4.11
INTUIT INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	4.24	5.13	3.14
KINDER MORGAN INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	5.31	5.20	6.47
KROGER CO	Industrial	Fixed Income	88.17	0.00	88.17	BJ1STQ4	4.56	4.50	3.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	88.17	0.00	88.17	BDHLBY7	4.58	3.13	1.16
LINDE INC	Industrial	Fixed Income	88.17	0.00	88.17	nan	4.32	1.10	5.08
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	88.17	0.00	88.17	BLM1Q43	4.61	2.15	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.93	0.00	87.93	nan	4.96	5.50	6.00
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87.93	0.00	87.93	B8BPMB4	5.07	4.40	11.47
BIOGEN INC	Industrial	Fixed Income	87.93	0.00	87.93	nan	5.99	3.15	14.55
DUKE ENERGY CORP	Utility	Fixed Income	87.93	0.00	87.93	BDGM1J6	4.55	2.65	1.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87.93	0.00	87.93	nan	4.41	2.00	3.78
FNMA 15YR	MBS Pass-Through	Fixed Income	87.93	0.00	87.93	nan	4.39	2.50	2.61
FOX CORP	Industrial	Fixed Income	87.93	0.00	87.93	nan	4.79	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.93	0.00	87.93	nan	4.88	4.50	5.53
HOME DEPOT INC	Industrial	Fixed Income	87.93	0.00	87.93	BDD8L53	5.48	4.88	11.88
HART_24-B A3	ABS	Fixed Income	87.93	0.00	87.93	nan	4.46	4.84	1.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.93	0.00	87.93	nan	5.82	5.25	13.93
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	87.70	0.00	87.70	nan	4.65	5.15	3.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	87.70	0.00	87.70	BKDK9G5	4.72	3.31	3.86
BANK_24-BN47 A5	CMBS	Fixed Income	87.70	0.00	87.70	nan	5.06	5.72	6.86
CHENIERE ENERGY INC	Industrial	Fixed Income	87.70	0.00	87.70	BNMB2S3	4.93	4.63	3.16
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	87.70	0.00	87.70	nan	5.97	3.63	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	87.70	0.00	87.70	nan	4.37	3.00	1.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.70	0.00	87.70	nan	4.40	2.63	4.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.70	0.00	87.70	BFY0776	4.99	4.25	3.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.70	0.00	87.70	nan	5.83	3.55	14.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87.70	0.00	87.70	BGHJVQ4	4.53	4.20	3.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	4.68	5.10	1.76
CENCORA INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.83	2.70	5.37
AMGEN INC	Industrial	Fixed Income	87.46	0.00	87.46	BKP4ZN4	4.83	2.00	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	5.14	5.20	7.60
BAT CAPITAL CORP	Industrial	Fixed Income	87.46	0.00	87.46	BG5QSC2	4.64	3.56	2.23
DUKE ENERGY CORP	Utility	Fixed Income	87.46	0.00	87.46	nan	4.53	4.30	2.74
ENERGY TRANSFER LP	Industrial	Fixed Income	87.46	0.00	87.46	BYQ24Q1	6.24	6.13	11.38
FNMA 15YR	MBS Pass-Through	Fixed Income	87.46	0.00	87.46	nan	4.27	3.00	2.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	87.46	0.00	87.46	nan	4.39	4.25	3.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	4.87	5.22	4.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	87.46	0.00	87.46	nan	8.20	4.51	1.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	87.46	0.00	87.46	B39RFF2	5.76	6.85	9.09
WFCM_19-C54 A4	CMBS	Fixed Income	87.46	0.00	87.46	nan	4.85	3.15	4.18
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	87.23	0.00	87.23	nan	5.48	5.95	6.40
CISCO SYSTEMS INC	Industrial	Fixed Income	87.23	0.00	87.23	BMG9FF4	5.48	5.35	16.00
EVERGY INC	Utility	Fixed Income	87.23	0.00	87.23	BK5W958	4.78	2.90	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.23	0.00	87.23	nan	4.82	2.50	5.82
HUMANA INC	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	4.83	3.70	3.64
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	87.23	0.00	87.23	nan	4.28	4.94	2.55
PACIFICORP	Utility	Fixed Income	87.23	0.00	87.23	BPCPZ91	5.93	5.35	13.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	87.23	0.00	87.23	nan	7.85	6.85	11.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.23	0.00	87.23	BMGYYS5	5.25	1.86	6.87
TAOT_24-D A3	ABS	Fixed Income	87.23	0.00	87.23	nan	4.30	4.40	1.84
WALMART INC	Industrial	Fixed Income	87.23	0.00	87.23	nan	4.52	4.10	6.63
BMARK_24-V6 AS	CMBS	Fixed Income	86.99	0.00	86.99	nan	5.34	6.38	3.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.99	0.00	86.99	BQ6C3P7	5.76	6.40	14.85
CVS HEALTH CORP	Industrial	Fixed Income	86.99	0.00	86.99	BSCC010	6.23	6.05	13.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	86.99	0.00	86.99	nan	5.57	4.34	11.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.99	0.00	86.99	nan	4.40	4.38	2.84
EXELON CORPORATION	Utility	Fixed Income	86.99	0.00	86.99	BD073L3	4.58	3.40	0.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	86.99	0.00	86.99	nan	5.35	5.21	2.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	86.99	0.00	86.99	BK53BK0	4.62	4.18	1.77
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86.99	0.00	86.99	BK71LJ1	4.21	2.65	1.45
PFIZER INC	Industrial	Fixed Income	86.99	0.00	86.99	BYZFHN9	4.17	3.60	3.21
STARBUCKS CORPORATION	Industrial	Fixed Income	86.99	0.00	86.99	BFXV4P7	5.76	4.50	13.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	86.99	0.00	86.99	nan	4.14	3.35	3.88
CVS HEALTH CORP	Industrial	Fixed Income	86.76	0.00	86.76	nan	4.83	5.00	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.76	0.00	86.76	nan	5.25	6.50	3.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	86.76	0.00	86.76	nan	5.54	2.70	5.49
HP INC	Industrial	Fixed Income	86.76	0.00	86.76	nan	5.08	2.65	5.54
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86.76	0.00	86.76	nan	4.29	4.50	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	86.76	0.00	86.76	nan	4.57	3.85	1.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.76	0.00	86.76	nan	4.78	5.42	2.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.76	0.00	86.76	BDCBVP3	5.28	4.00	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86.76	0.00	86.76	BFN8M65	6.12	4.13	13.26
VALE OVERSEAS LTD	Industrial	Fixed Income	86.76	0.00	86.76	BNZHZ45	6.52	6.40	12.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.76	0.00	86.76	nan	5.23	5.65	6.36
WORKDAY INC	Industrial	Fixed Income	86.76	0.00	86.76	nan	4.52	3.50	1.91
ABBVIE INC	Industrial	Fixed Income	86.52	0.00	86.52	BMW97K7	5.45	4.85	11.92
ALLYL_24-2 A3	ABS	Fixed Income	86.52	0.00	86.52	nan	4.38	4.14	1.44
ASTRAZENECA PLC	Industrial	Fixed Income	86.52	0.00	86.52	BGHJW49	4.35	4.00	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.52	0.00	86.52	nan	5.74	5.88	7.04
COCA-COLA CO	Industrial	Fixed Income	86.52	0.00	86.52	BD3VQ46	4.04	2.90	2.04
COMCAST CORPORATION	Industrial	Fixed Income	86.52	0.00	86.52	2470065	5.03	7.05	6.17
CROWN CASTLE INC	Industrial	Fixed Income	86.52	0.00	86.52	nan	5.20	2.10	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.52	0.00	86.52	nan	5.21	5.00	6.06
GILEAD SCIENCES INC	Industrial	Fixed Income	86.52	0.00	86.52	B6S0304	5.48	5.65	10.58
HOME DEPOT INC	Industrial	Fixed Income	86.52	0.00	86.52	nan	4.19	4.88	2.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.52	0.00	86.52	BPJP4P3	5.18	6.21	3.02
LAM RESEARCH CORPORATION	Industrial	Fixed Income	86.52	0.00	86.52	nan	4.52	1.90	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.52	0.00	86.52	nan	4.74	5.26	3.53
PFIZER INC	Industrial	Fixed Income	86.52	0.00	86.52	BMMB3K5	5.43	4.40	12.11
SYSCO CORPORATION	Industrial	Fixed Income	86.52	0.00	86.52	BYQ4QL6	4.51	3.30	1.24
VODAFONE GROUP PLC	Industrial	Fixed Income	86.52	0.00	86.52	B89PNN5	4.53	7.88	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.52	0.00	86.52	nan	5.14	4.65	6.11
BOEING CO	Industrial	Fixed Income	86.29	0.00	86.29	BKPHQG3	6.09	3.75	14.00
CATERPILLAR INC	Industrial	Fixed Income	86.29	0.00	86.29	BK80N35	4.37	2.60	4.56
CONCENTRIX CORP	Industrial	Fixed Income	86.29	0.00	86.29	nan	5.09	6.65	1.26
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	86.29	0.00	86.29	BKF20T9	4.75	3.60	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.29	0.00	86.29	nan	4.71	3.50	5.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.30	4.75	1.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	86.29	0.00	86.29	nan	4.27	1.20	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.29	0.00	86.29	nan	5.39	3.80	5.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	86.29	0.00	86.29	BD1DGK0	4.79	4.80	0.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.29	0.00	86.29	BYZGTJ2	4.25	3.40	2.64
AMGEN INC	Industrial	Fixed Income	86.05	0.00	86.05	BKMGBM4	4.66	2.45	4.50
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	86.05	0.00	86.05	BMHTCY1	4.44	1.30	1.41
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	86.05	0.00	86.05	BKL9NX9	4.73	2.90	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	86.05	0.00	86.05	nan	4.75	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	86.05	0.00	86.05	BFXZLR0	4.87	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.05	0.00	86.05	nan	5.20	5.00	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.05	0.00	86.05	nan	5.24	5.60	7.42
INTEL CORPORATION	Industrial	Fixed Income	86.05	0.00	86.05	nan	5.05	2.00	5.80
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	86.05	0.00	86.05	nan	4.90	6.35	3.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	86.05	0.00	86.05	BMGSCX8	5.57	5.70	14.09
MICROSOFT CORPORATION	Industrial	Fixed Income	86.05	0.00	86.05	BT3CPZ5	5.16	2.50	16.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	86.05	0.00	86.05	nan	4.35	4.79	3.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.05	0.00	86.05	BQ1QMJ1	5.39	5.94	6.55
PFIZER INC	Industrial	Fixed Income	86.05	0.00	86.05	BYZFHM8	5.54	4.20	13.81
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	86.05	0.00	86.05	BPLF5V4	5.33	4.00	5.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.05	0.00	86.05	nan	4.78	4.88	6.49
VERISK ANALYTICS INC	Industrial	Fixed Income	86.05	0.00	86.05	BJLZY60	4.62	4.13	3.60
CVS HEALTH CORP	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.96	5.13	4.26
CISCO SYSTEMS INC	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.38	4.75	4.32
WALT DISNEY CO	Industrial	Fixed Income	85.81	0.00	85.81	BKKK9P7	5.49	2.75	15.49
EATON CORPORATION	Industrial	Fixed Income	85.81	0.00	85.81	BQRRXS4	4.80	4.00	6.32
EBAY INC	Industrial	Fixed Income	85.81	0.00	85.81	BD82MS0	4.49	3.60	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	85.81	0.00	85.81	nan	4.79	3.00	6.16
FORD MOTOR COMPANY	Industrial	Fixed Income	85.81	0.00	85.81	BYPL1V3	7.05	5.29	11.48
INTUIT INC	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.87	5.20	6.79
J M SMUCKER CO	Industrial	Fixed Income	85.81	0.00	85.81	BMTQVF4	4.49	5.90	3.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.29	4.50	2.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.81	0.00	85.81	nan	4.87	4.95	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.86	4.91	4.29
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.81	0.00	85.81	nan	4.54	4.69	2.64
BAT CAPITAL CORP	Industrial	Fixed Income	85.58	0.00	85.58	nan	4.92	2.73	5.39
BROADCOM INC	Industrial	Fixed Income	85.58	0.00	85.58	nan	4.70	4.35	4.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.58	0.00	85.58	nan	4.84	4.00	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.58	0.00	85.58	nan	4.50	4.60	3.47
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	85.58	0.00	85.58	nan	5.09	4.90	7.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.58	0.00	85.58	nan	4.86	3.24	1.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	85.58	0.00	85.58	nan	4.61	2.00	5.89
VODAFONE GROUP PLC	Industrial	Fixed Income	85.58	0.00	85.58	BNHTNS9	6.05	5.63	13.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.58	0.00	85.58	BD0FRJ3	4.21	2.70	1.34
AMGEN INC	Industrial	Fixed Income	85.34	0.00	85.34	BMH9SK9	5.76	4.88	14.22
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	85.34	0.00	85.34	BQ9D7Y4	4.88	5.00	7.22
APPLE INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.09	2.05	1.40
AUTODESK INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.91	2.40	5.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	85.34	0.00	85.34	nan	4.81	4.35	4.38
CROWN CASTLE INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.95	5.60	3.62
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.79	5.15	4.21
ENBRIDGE INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.79	3.13	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	85.34	0.00	85.34	nan	4.41	2.50	2.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	85.34	0.00	85.34	BJYQ608	4.21	2.00	4.22
KROGER CO	Industrial	Fixed Income	85.34	0.00	85.34	BYND735	5.81	4.45	12.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.55	3.60	4.67
NETFLIX INC	Industrial	Fixed Income	85.34	0.00	85.34	BG47ZP8	4.36	4.88	2.74
PEPSICO INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.11	3.60	2.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	85.34	0.00	85.34	BJQHHD9	6.08	4.35	13.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	5.17	4.90	7.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85.34	0.00	85.34	BDBGH17	4.39	3.25	1.58
TARGET CORPORATION	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.75	4.50	6.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	85.34	0.00	85.34	BF2TMG9	6.16	4.89	12.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	85.34	0.00	85.34	nan	5.43	5.45	6.04
ZOETIS INC	Industrial	Fixed Income	85.34	0.00	85.34	nan	4.67	2.00	4.72
AES CORPORATION (THE)	Utility	Fixed Income	85.11	0.00	85.11	nan	4.86	5.45	2.83
BARCLAYS PLC	Financial Institutions	Fixed Income	85.11	0.00	85.11	BMT6SN1	6.12	3.56	4.82
COMCAST CORPORATION	Industrial	Fixed Income	85.11	0.00	85.11	nan	5.78	5.65	13.82
DOW CHEMICAL CO	Industrial	Fixed Income	85.11	0.00	85.11	nan	4.60	4.80	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	85.11	0.00	85.11	nan	4.75	4.00	5.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.11	0.00	85.11	BF2K6N7	4.33	3.10	2.33
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.11	0.00	85.11	BD1DDP4	5.09	4.15	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.11	0.00	85.11	nan	5.66	6.40	6.26
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85.11	0.00	85.11	BKBZGF0	5.64	3.46	14.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.11	0.00	85.11	nan	10.74	4.12	1.96
UBSCMT_17-C3 A3	CMBS	Fixed Income	85.11	0.00	85.11	nan	4.51	3.17	1.64
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	85.11	0.00	85.11	nan	5.50	4.45	18.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.87	0.00	84.87	BLB6SW1	4.98	3.49	4.58
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.87	0.00	84.87	nan	6.13	6.00	5.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.60	5.75	4.91
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	84.87	0.00	84.87	BZ19JM5	4.77	4.20	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84.87	0.00	84.87	BMW2YQ1	6.61	3.50	11.03
CROWN CASTLE INC	Industrial	Fixed Income	84.87	0.00	84.87	BDGKYQ8	4.71	3.70	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	84.87	0.00	84.87	nan	4.79	3.50	5.74
FREEPORT-MCMORAN INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.74	4.13	2.70
GEORGIA POWER COMPANY	Utility	Fixed Income	84.87	0.00	84.87	nan	4.41	4.65	2.83
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	84.87	0.00	84.87	B3C8RK1	5.74	6.88	8.71
KROGER CO	Industrial	Fixed Income	84.87	0.00	84.87	BDCG0L7	4.54	2.65	1.47
LOWES COMPANIES INC	Industrial	Fixed Income	84.87	0.00	84.87	BYP9PL5	4.40	2.50	1.00
MICROSOFT CORPORATION	Industrial	Fixed Income	84.87	0.00	84.87	BDCBCL6	5.12	3.70	13.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	84.87	0.00	84.87	nan	5.12	5.25	7.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.87	0.00	84.87	nan	6.70	3.75	1.23
T-MOBILE USA INC	Industrial	Fixed Income	84.87	0.00	84.87	nan	4.66	2.63	3.60
VISA INC	Industrial	Fixed Income	84.87	0.00	84.87	BMPS1L0	5.19	2.00	17.19
WFCM_21-C59 A5	CMBS	Fixed Income	84.87	0.00	84.87	nan	5.24	2.63	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.64	0.00	84.64	nan	4.88	4.63	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.88	4.85	7.08
BARCLAYS PLC	Financial Institutions	Fixed Income	84.64	0.00	84.64	nan	5.85	3.33	11.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.07	4.89	6.82
COTERRA ENERGY INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.66	3.90	1.98
CISCO SYSTEMS INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.19	4.55	2.68
COCA-COLA CO	Industrial	Fixed Income	84.64	0.00	84.64	nan	5.35	2.60	15.87
EATON CORPORATION	Industrial	Fixed Income	84.64	0.00	84.64	BGLPFR7	5.40	4.15	11.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.35	2.00	3.50
EVERSOURCE ENERGY	Utility	Fixed Income	84.64	0.00	84.64	BNC2XP0	4.79	5.95	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	4.41	2.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	5.07	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.64	0.00	84.64	nan	4.87	3.50	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.62	1.65	5.14
HOME DEPOT INC	Industrial	Fixed Income	84.64	0.00	84.64	nan	4.41	4.75	3.76
KEYCORP MTN	Financial Institutions	Fixed Income	84.64	0.00	84.64	BQBDY96	5.67	6.40	6.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	84.64	0.00	84.64	nan	4.73	5.85	2.36
MPLX LP	Industrial	Fixed Income	84.64	0.00	84.64	BF5M0H2	4.72	4.80	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84.64	0.00	84.64	nan	4.95	5.00	5.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	84.64	0.00	84.64	nan	4.04	4.13	3.46
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	84.64	0.00	84.64	nan	5.20	6.79	1.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.40	0.00	84.40	nan	5.16	4.97	6.44
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	84.40	0.00	84.40	BH4K3R2	4.32	3.59	1.91
EXELON CORPORATION	Utility	Fixed Income	84.40	0.00	84.40	BN45Q25	5.86	5.60	13.76
FEDEX CORP	Industrial	Fixed Income	84.40	0.00	84.40	BKQNBH6	6.07	5.25	12.91
JBS USA LUX SA	Industrial	Fixed Income	84.40	0.00	84.40	BLR6320	5.08	5.50	4.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	84.40	0.00	84.40	BYQ8H04	4.76	4.85	1.68
STRYKER CORPORATION	Industrial	Fixed Income	84.40	0.00	84.40	BFX0540	4.42	3.65	2.74
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.40	0.00	84.40	nan	4.58	4.95	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.40	0.00	84.40	nan	5.05	5.43	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.40	0.00	84.40	BHHK982	5.70	4.45	13.40
BROADCOM INC 144A	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.25	3.19	9.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	84.17	0.00	84.17	nan	5.20	4.00	5.15
ENBRIDGE INC	Industrial	Fixed Income	84.17	0.00	84.17	BN12KN8	6.04	6.70	12.98
FNMA 15YR	MBS Pass-Through	Fixed Income	84.17	0.00	84.17	nan	4.41	2.50	2.33
GENERAL MILLS INC	Industrial	Fixed Income	84.17	0.00	84.17	BPK81T4	5.08	4.95	6.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84.17	0.00	84.17	BM9STJ0	4.27	1.10	1.86
KELLANOVA	Industrial	Fixed Income	84.17	0.00	84.17	BD31BC9	4.43	3.25	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.25	4.50	3.49
MICROSOFT CORPORATION	Industrial	Fixed Income	84.17	0.00	84.17	BYV2RR8	4.93	4.45	12.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.17	0.00	84.17	BFNV4N5	4.39	3.20	2.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.17	0.00	84.17	nan	4.39	2.00	2.83
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.17	0.00	84.17	nan	4.53	3.70	1.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84.17	0.00	84.17	BS54VS7	4.33	5.00	1.57
VALE OVERSEAS LTD	Industrial	Fixed Income	84.17	0.00	84.17	BMVPRC8	5.30	3.75	4.64
WALMART INC	Industrial	Fixed Income	84.17	0.00	84.17	BMDP801	5.19	2.50	12.58
AON CORP	Financial Institutions	Fixed Income	83.93	0.00	83.93	BMZM963	4.76	2.80	4.62
BBCMS_23-C22 A5	CMBS	Fixed Income	83.93	0.00	83.93	nan	5.00	6.80	6.43
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	5.22	5.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	BYZBFP5	4.71	3.50	5.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.93	0.00	83.93	nan	5.55	5.25	14.41
LOWES COMPANIES INC	Industrial	Fixed Income	83.93	0.00	83.93	BD0SCD1	5.80	3.70	12.99
PACIFICORP	Utility	Fixed Income	83.93	0.00	83.93	nan	5.31	5.45	6.93
PFIZER INC	Industrial	Fixed Income	83.93	0.00	83.93	BZ3FFH8	5.55	4.13	13.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.93	0.00	83.93	BRS92H8	4.96	5.05	6.47
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.93	0.00	83.93	BD6R618	4.46	4.25	0.97
ABBVIE INC	Industrial	Fixed Income	83.70	0.00	83.70	BQC4XY6	5.55	5.50	15.86
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	83.70	0.00	83.70	BK7K1Z4	5.63	4.38	13.50
BANK_18-BN15 A4	CMBS	Fixed Income	83.70	0.00	83.70	nan	4.75	4.41	3.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.70	0.00	83.70	nan	5.68	4.13	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.70	0.00	83.70	nan	4.75	3.50	5.76
HCA INC	Industrial	Fixed Income	83.70	0.00	83.70	nan	5.54	5.45	7.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.70	0.00	83.70	nan	4.92	5.72	3.63
NXP BV	Industrial	Fixed Income	83.70	0.00	83.70	nan	4.62	3.88	1.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.70	0.00	83.70	nan	5.63	5.80	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.70	0.00	83.70	BF320B8	5.65	6.55	11.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83.46	0.00	83.46	BMF3XC0	5.61	2.77	15.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.46	0.00	83.46	nan	6.09	6.65	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.46	0.00	83.46	nan	5.08	4.50	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.46	0.00	83.46	nan	4.71	3.50	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	83.46	0.00	83.46	BCR5XW4	5.83	4.75	11.56
JOHNSON & JOHNSON	Industrial	Fixed Income	83.46	0.00	83.46	BD31B74	4.75	3.55	8.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.46	0.00	83.46	BG0K8N0	4.45	4.05	3.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.46	0.00	83.46	nan	4.95	5.41	2.26
NOV INC	Industrial	Fixed Income	83.46	0.00	83.46	B91PBL4	6.37	3.95	11.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	83.46	0.00	83.46	nan	5.01	6.13	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.46	0.00	83.46	BMYQX42	4.94	2.10	2.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	83.46	0.00	83.46	nan	4.61	4.63	3.58
T-MOBILE USA INC	Industrial	Fixed Income	83.46	0.00	83.46	nan	4.90	2.70	6.30
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	83.46	0.00	83.46	B1Y1S45	5.25	6.25	8.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83.46	0.00	83.46	BK93J80	4.65	1.50	5.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	83.23	0.00	83.23	BYPJTR9	4.27	3.65	1.69
CVS HEALTH CORP	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.87	5.40	3.64
COCA-COLA CO	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.70	5.00	7.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83.23	0.00	83.23	BWWC4X8	5.66	4.90	12.36
FNMA_22-M02A A2	CMBS	Fixed Income	83.23	0.00	83.23	nan	4.47	2.40	5.80
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	83.23	0.00	83.23	BMGNSZ7	5.56	3.00	15.22
JOHNSON & JOHNSON	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.02	0.95	2.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.23	0.00	83.23	BPDH0D5	6.01	3.37	11.59
LOWES COMPANIES INC	Industrial	Fixed Income	83.23	0.00	83.23	nan	5.01	5.00	6.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	83.23	0.00	83.23	B1DWW69	4.64	6.22	1.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.23	0.00	83.23	BKTC909	5.50	7.50	4.79
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.36	4.25	2.30
PEPSICO INC	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.44	1.63	4.74
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	4.46	5.88	1.33
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83.23	0.00	83.23	BFY2QV9	4.57	4.35	2.88
VODAFONE GROUP PLC	Industrial	Fixed Income	83.23	0.00	83.23	nan	6.13	5.88	14.66
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.99	0.00	82.99	nan	4.80	2.88	4.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.99	0.00	82.99	nan	5.20	5.55	6.53
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	82.99	0.00	82.99	nan	4.47	2.88	6.17
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	82.99	0.00	82.99	BD4FYR6	4.52	3.25	1.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.99	0.00	82.99	nan	5.36	6.00	3.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	82.99	0.00	82.99	nan	4.98	6.00	2.50
INTEL CORPORATION	Industrial	Fixed Income	82.99	0.00	82.99	nan	4.74	1.60	3.20
INTEL CORPORATION	Industrial	Fixed Income	82.99	0.00	82.99	BMX7H88	6.13	5.63	10.87
INTUIT INC	Industrial	Fixed Income	82.99	0.00	82.99	BMGHHX0	4.50	1.65	4.94
KINDER MORGAN INC	Industrial	Fixed Income	82.99	0.00	82.99	nan	5.38	5.40	6.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82.99	0.00	82.99	nan	5.49	5.59	7.26
NXP BV	Industrial	Fixed Income	82.99	0.00	82.99	nan	4.91	3.40	4.51
NISOURCE INC	Utility	Fixed Income	82.99	0.00	82.99	nan	4.89	1.70	5.44
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82.99	0.00	82.99	BZ7NY82	4.10	3.10	2.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.99	0.00	82.99	BK94J94	5.27	4.45	3.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	82.99	0.00	82.99	nan	5.09	2.47	1.70
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	82.99	0.00	82.99	BMFV4N2	5.23	5.88	2.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.99	0.00	82.99	nan	4.46	4.00	3.70
WEIBO CORP	Industrial	Fixed Income	82.99	0.00	82.99	nan	5.08	3.38	4.69
AETNA INC	Financial Institutions	Fixed Income	82.76	0.00	82.76	B16MV25	5.80	6.63	7.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.76	0.00	82.76	BMCTM02	5.61	4.38	13.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	82.76	0.00	82.76	nan	4.32	4.75	2.68
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	82.76	0.00	82.76	B4TYCN7	5.73	5.70	10.27
EOG RESOURCES INC	Industrial	Fixed Income	82.76	0.00	82.76	BLB9JH2	5.66	4.95	13.35
ENERGY TRANSFER LP	Industrial	Fixed Income	82.76	0.00	82.76	BHHMZ02	4.73	5.50	1.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.76	0.00	82.76	B8D1HN7	5.63	4.45	11.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.76	0.00	82.76	nan	4.99	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.76	0.00	82.76	nan	4.99	2.50	6.62
HERSHEY COMPANY THE	Industrial	Fixed Income	82.76	0.00	82.76	BYYGSG3	4.18	2.30	1.33
INGERSOLL RAND INC	Industrial	Fixed Income	82.76	0.00	82.76	nan	5.19	5.70	6.58
LOWES COMPANIES INC	Industrial	Fixed Income	82.76	0.00	82.76	BN4NTQ4	4.73	1.70	5.12
MICROSOFT CORPORATION	Industrial	Fixed Income	82.76	0.00	82.76	BYP2P70	4.65	4.10	9.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82.76	0.00	82.76	BK53B88	4.93	4.66	4.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.76	0.00	82.76	nan	4.65	1.55	1.23
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	82.76	0.00	82.76	BMF33S6	5.62	5.25	13.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.76	0.00	82.76	nan	4.44	4.50	3.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82.76	0.00	82.76	nan	4.32	1.50	1.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82.76	0.00	82.76	BQS6QG9	5.66	5.38	14.02
TD SYNNEX CORP	Industrial	Fixed Income	82.76	0.00	82.76	nan	4.97	1.75	1.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.76	0.00	82.76	BF2JLL7	4.29	2.95	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82.52	0.00	82.52	nan	4.73	4.54	2.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	82.52	0.00	82.52	nan	5.59	2.55	6.21
CDW LLC	Industrial	Fixed Income	82.52	0.00	82.52	nan	5.06	3.25	3.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.52	0.00	82.52	nan	4.90	5.10	7.02
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	82.52	0.00	82.52	BD93Q02	4.51	3.70	2.23
WALT DISNEY CO	Industrial	Fixed Income	82.52	0.00	82.52	BLCVMK1	5.52	3.80	16.29
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82.52	0.00	82.52	BZ4CYQ0	4.24	2.95	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.52	0.00	82.52	nan	4.73	3.50	5.87
HALEON US CAPITAL LLC	Industrial	Fixed Income	82.52	0.00	82.52	BP0SVV6	5.62	4.00	14.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.52	0.00	82.52	BNDQK38	5.72	3.50	14.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	82.52	0.00	82.52	nan	5.09	4.39	1.14
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	82.52	0.00	82.52	BF0YLP8	4.31	3.15	1.96
MPLX LP	Industrial	Fixed Income	82.52	0.00	82.52	nan	5.26	4.95	6.10
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.52	0.00	82.52	nan	5.19	2.49	1.68
STATE STREET CORP	Financial Institutions	Fixed Income	82.52	0.00	82.52	nan	4.77	5.68	3.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.52	0.00	82.52	BDDXTK9	4.29	3.20	1.70
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	82.31	0.00	-11,917.69	nan	nan	2.45	-0.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.29	0.00	82.29	nan	5.94	5.85	14.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	82.29	0.00	82.29	nan	5.88	5.80	5.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	82.29	0.00	82.29	nan	5.84	5.65	15.19
DTE ENERGY COMPANY	Utility	Fixed Income	82.29	0.00	82.29	nan	4.55	4.95	2.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.29	0.00	82.29	BF47Q58	7.33	5.25	2.04
EQUIFAX INC	Industrial	Fixed Income	82.29	0.00	82.29	nan	4.59	5.10	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.29	0.00	82.29	nan	4.87	3.00	6.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	82.29	0.00	82.29	BMDR313	4.42	4.63	7.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82.29	0.00	82.29	B28P5J4	5.28	6.30	8.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.29	0.00	82.29	BQMS2W9	5.39	6.02	6.26
SANDS CHINA LTD	Industrial	Fixed Income	82.29	0.00	82.29	BGV2CT9	5.41	5.40	3.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.29	0.00	82.29	BKDXGP2	4.71	2.95	4.01
TR FINANCE LLC	Industrial	Fixed Income	82.29	0.00	82.29	nan	5.10	3.35	1.08
3M CO	Industrial	Fixed Income	82.29	0.00	82.29	BD6NJF1	4.44	2.88	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82.29	0.00	82.29	nan	5.72	4.00	14.24
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	82.05	0.00	82.05	nan	5.09	2.20	3.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	82.05	0.00	82.05	B3RQGZ8	5.31	8.00	9.10
APPLE INC	Industrial	Fixed Income	82.05	0.00	82.05	nan	4.15	3.25	3.99
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.05	0.00	82.05	nan	4.57	2.65	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.05	0.00	82.05	BPQV3L3	5.23	5.47	2.57
COMCAST CORPORATION	Industrial	Fixed Income	82.05	0.00	82.05	BY58YR1	5.14	4.40	8.11
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	82.05	0.00	82.05	BS60QC3	6.32	7.00	6.69
FNMA 20YR	MBS Pass-Through	Fixed Income	82.05	0.00	82.05	nan	4.49	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	82.05	0.00	82.05	nan	4.85	3.50	6.23
NEWMONT CORPORATION	Industrial	Fixed Income	82.05	0.00	82.05	BLG5C65	4.61	2.25	5.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.05	0.00	82.05	B96SR76	7.62	4.30	12.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.05	0.00	82.05	nan	4.43	2.60	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.05	0.00	82.05	nan	4.62	3.38	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.82	0.00	81.82	nan	5.04	4.50	6.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.82	0.00	81.82	nan	5.08	6.50	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.82	0.00	81.82	nan	6.30	6.05	4.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	81.82	0.00	81.82	nan	4.90	2.35	1.82
HESS CORP	Industrial	Fixed Income	81.82	0.00	81.82	B55GWZ6	5.37	6.00	9.79
HOME DEPOT INC	Industrial	Fixed Income	81.82	0.00	81.82	BDGLXQ4	5.52	3.90	13.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.82	0.00	81.82	nan	4.05	4.15	2.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.82	0.00	81.82	nan	5.07	2.85	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.82	0.00	81.82	nan	5.02	3.75	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	81.82	0.00	81.82	nan	5.05	5.81	6.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	81.82	0.00	81.82	nan	4.75	4.80	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	81.82	0.00	81.82	B292TW5	4.96	6.15	8.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.82	0.00	81.82	BMH9C29	5.75	3.60	14.79
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	81.82	0.00	81.82	nan	4.23	1.95	1.77
DTE ENERGY COMPANY	Utility	Fixed Income	81.82	0.00	81.82	nan	4.65	4.88	2.86
EQUINOR ASA	Agency	Fixed Income	81.82	0.00	81.82	nan	4.51	2.38	4.70
CISCO SYSTEMS INC	Industrial	Fixed Income	81.58	0.00	81.58	nan	4.68	4.95	5.77
DTE ENERGY COMPANY	Utility	Fixed Income	81.58	0.00	81.58	nan	4.87	5.20	4.34
EMERA US FINANCE LP	Utility	Fixed Income	81.58	0.00	81.58	BDRHY79	4.81	3.55	1.15
FHMS_K111 A2	CMBS	Fixed Income	81.58	0.00	81.58	nan	4.36	1.35	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.58	0.00	81.58	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.58	0.00	81.58	nan	4.82	3.50	5.52
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	81.58	0.00	81.58	nan	6.52	6.38	6.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	81.58	0.00	81.58	BFZYWK5	5.61	5.35	13.10
INTEL CORPORATION	Industrial	Fixed Income	81.58	0.00	81.58	BQHM3Q7	6.27	4.90	13.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.58	0.00	81.58	BDT7Y99	4.13	2.88	2.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	81.58	0.00	81.58	nan	4.03	2.80	1.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.58	0.00	81.58	nan	4.44	1.75	4.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.58	0.00	81.58	BQMRXX4	5.61	5.05	14.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.58	0.00	81.58	nan	5.61	5.50	14.05
ABBVIE INC	Industrial	Fixed Income	81.35	0.00	81.35	BLKFQT2	5.48	4.75	12.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81.35	0.00	81.35	BZ3CYK5	4.66	3.80	2.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.35	0.00	81.35	nan	4.84	1.96	5.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	81.35	0.00	81.35	BS3BCD2	5.71	5.33	14.06
COMCAST CORPORATION	Industrial	Fixed Income	81.35	0.00	81.35	nan	4.31	3.30	1.91
CONAGRA BRANDS INC	Industrial	Fixed Income	81.35	0.00	81.35	BFWSC66	6.10	5.40	12.43
EBAY INC	Industrial	Fixed Income	81.35	0.00	81.35	BLGBMR4	4.70	2.70	4.53
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	81.35	0.00	81.35	BJ1DL29	4.51	3.80	3.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.35	0.00	81.35	BMZMFP4	5.76	3.03	4.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	81.35	0.00	81.35	nan	5.15	5.52	2.30
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	81.35	0.00	81.35	nan	4.05	4.75	1.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	81.35	0.00	81.35	nan	5.01	2.31	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.35	0.00	81.35	nan	5.58	2.65	14.08
REGAL REXNORD CORP	Industrial	Fixed Income	81.35	0.00	81.35	BNZHS13	5.36	6.30	4.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.35	0.00	81.35	nan	4.21	4.60	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.35	0.00	81.35	nan	5.39	6.12	5.91
APPLE INC	Industrial	Fixed Income	81.11	0.00	81.11	BNYNTK8	5.28	4.10	16.91
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	81.11	0.00	81.11	nan	5.87	6.25	6.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	81.11	0.00	81.11	nan	4.41	2.50	2.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81.11	0.00	81.11	BZC0XD6	4.27	2.13	1.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81.11	0.00	81.11	B97MM05	5.68	6.88	9.04
LOWES COMPANIES INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.52	1.70	3.29
MPLX LP	Industrial	Fixed Income	81.11	0.00	81.11	BYXT874	6.17	5.20	12.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.11	0.00	81.11	BD8BY70	4.38	3.68	1.80
PEPSICO INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	4.24	4.50	3.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.11	0.00	81.11	nan	5.01	3.88	10.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.11	0.00	81.11	BNKBV11	5.77	4.95	15.32
WESTLAKE CORP	Industrial	Fixed Income	81.11	0.00	81.11	BDFZVC9	4.64	3.60	1.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	81.11	0.00	81.11	nan	4.53	2.15	5.61
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80.88	0.00	80.88	nan	4.01	4.63	1.66
BARCLAYS PLC	Financial Institutions	Fixed Income	80.88	0.00	80.88	BQC4F17	5.60	5.75	5.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	80.88	0.00	80.88	BN927Q2	5.67	2.85	15.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.88	0.00	80.88	nan	4.92	4.95	6.34
EQUIFAX INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.93	2.35	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	4.99	2.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	4.91	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	4.75	5.00	4.41
FISERV INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.57	5.15	1.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.88	0.00	80.88	nan	4.69	3.00	5.14
HALLIBURTON COMPANY	Industrial	Fixed Income	80.88	0.00	80.88	B3D2F31	5.52	6.70	9.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	80.88	0.00	80.88	nan	5.03	4.85	5.40
HOME DEPOT INC	Industrial	Fixed Income	80.88	0.00	80.88	B9N1J94	5.45	4.20	12.00
LOWES COMPANIES INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.47	1.30	2.90
MASTERCARD INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.70	4.85	6.52
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	80.88	0.00	80.88	BF2J292	4.49	4.60	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.88	0.00	80.88	nan	4.65	4.90	3.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.88	0.00	80.88	nan	5.41	5.78	7.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.61	4.88	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.30	5.40	1.53
XYLEM INC	Industrial	Fixed Income	80.88	0.00	80.88	nan	4.49	1.95	2.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.46	1.45	5.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.60	5.10	5.03
CONOCOPHILLIPS CO	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.96	5.05	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	nan	5.36	5.50	4.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	BF59J98	4.86	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	BF0KXW7	4.78	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.64	0.00	80.64	nan	4.90	4.00	5.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.36	4.15	2.17
JOHNSON & JOHNSON	Industrial	Fixed Income	80.64	0.00	80.64	BD5W7X3	4.92	3.40	9.92
JOHNSON & JOHNSON	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.58	4.95	7.22
MASTERCARD INC	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.81	4.88	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	4.82	4.08	1.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	80.64	0.00	80.64	nan	4.99	2.68	4.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.64	0.00	80.64	BMQ9JS5	5.68	4.35	12.90
T-MOBILE USA INC	Industrial	Fixed Income	80.64	0.00	80.64	nan	5.78	5.88	14.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.64	0.00	80.64	nan	4.49	3.65	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.64	0.00	80.64	BZ0X5S6	4.17	3.45	1.70
RIO TINTO ALCAN INC	Industrial	Fixed Income	80.41	0.00	80.41	2213970	5.10	6.13	6.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.65	5.80	3.18
APPLE INC	Industrial	Fixed Income	80.41	0.00	80.41	BQB7DX5	5.10	4.85	14.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	80.41	0.00	80.41	BJ2DGS9	4.77	3.88	3.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	80.41	0.00	80.41	nan	5.63	6.03	6.87
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.41	0.00	80.41	nan	5.63	3.23	5.73
BOEING CO	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.91	3.20	3.61
CROWN CASTLE INC	Industrial	Fixed Income	80.41	0.00	80.41	BS4CSJ2	5.49	5.80	6.89
FHMS_K105 A2	CMBS	Fixed Income	80.41	0.00	80.41	nan	4.35	1.87	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	80.41	0.00	80.41	nan	4.80	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.41	0.00	80.41	nan	5.24	5.00	6.15
FORDO_25-A A3	ABS	Fixed Income	80.41	0.00	80.41	nan	4.38	4.45	3.02
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	80.41	0.00	80.41	BYNWXZ6	5.03	4.42	8.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.41	0.00	80.41	nan	4.87	4.50	5.48
INTEL CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	BDDQWX2	6.27	4.10	12.49
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	80.41	0.00	80.41	nan	4.11	4.25	4.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.41	0.00	80.41	BMTWJ58	5.65	5.20	15.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.41	0.00	80.41	BSLSJY5	5.40	5.05	14.74
METLIFE INC	Financial Institutions	Fixed Income	80.41	0.00	80.41	BQ0N1M9	5.56	5.25	14.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.41	0.00	80.41	nan	4.79	5.20	4.16
NEWMONT CORPORATION	Industrial	Fixed Income	80.41	0.00	80.41	B7J8X60	5.55	4.88	11.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.41	0.00	80.41	BLDB3T6	5.71	6.95	6.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.41	0.00	80.41	nan	4.97	3.56	6.43
ROYALTY PHARMA PLC	Industrial	Fixed Income	80.41	0.00	80.41	nan	4.68	1.75	2.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.41	0.00	80.41	nan	4.45	2.95	1.92
TARGA RESOURCES CORP	Industrial	Fixed Income	80.41	0.00	80.41	BQ3PVG6	6.17	6.50	12.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.41	0.00	80.41	BYZLN95	5.68	3.75	13.50
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	80.17	0.00	80.17	BJ2KDV2	5.80	5.00	12.71
BARCLAYS PLC	Financial Institutions	Fixed Income	80.17	0.00	80.17	nan	5.45	7.38	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.17	0.00	80.17	nan	5.26	5.50	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	80.17	0.00	80.17	BMCDSN9	4.21	2.13	3.65
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	80.17	0.00	80.17	nan	4.32	4.55	2.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.64	2.25	4.82
STARBUCKS CORPORATION	Industrial	Fixed Income	80.17	0.00	80.17	BFXV4Q8	4.45	4.00	3.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.33	2.25	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.17	0.00	80.17	BPCHD04	4.55	2.00	5.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.17	0.00	80.17	nan	4.52	4.55	3.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	79.94	0.00	79.94	nan	3.95	4.38	2.39
ALPHABET INC	Industrial	Fixed Income	79.94	0.00	79.94	BMD7ZG2	4.99	1.90	12.48
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	79.94	0.00	79.94	nan	4.62	5.99	3.06
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	nan	5.26	5.00	6.10
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	79.94	0.00	79.94	2519913	4.51	7.75	3.83
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	79.94	0.00	79.94	nan	5.03	4.47	8.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	nan	6.46	6.05	13.27
ONEOK INC	Industrial	Fixed Income	79.94	0.00	79.94	BDDR183	4.65	4.55	2.99
ORACLE CORPORATION	Industrial	Fixed Income	79.94	0.00	79.94	BWTM356	5.95	4.38	14.52
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	79.94	0.00	79.94	BYW9PH4	4.34	3.50	1.86
VMWARE LLC	Industrial	Fixed Income	79.94	0.00	79.94	nan	4.86	4.70	4.42
AMAZON.COM INC	Industrial	Fixed Income	79.70	0.00	79.70	BLPP192	5.36	4.10	16.46
ANALOG DEVICES INC	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.34	1.70	3.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.70	0.00	79.70	nan	4.63	2.25	4.69
COPA_24-1	ABS	Fixed Income	79.70	0.00	79.70	nan	4.39	4.62	1.90
COCA-COLA CO	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.41	1.38	5.59
DOW CHEMICAL CO	Industrial	Fixed Income	79.70	0.00	79.70	2518181	4.62	7.38	3.81
ELECTRONIC ARTS INC	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.79	1.85	5.42
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.70	0.00	79.70	nan	4.32	3.00	2.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.70	0.00	79.70	nan	5.39	5.50	5.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	79.70	0.00	79.70	nan	6.01	5.80	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.70	0.00	79.70	nan	5.20	5.00	4.17
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	79.70	0.00	79.70	B8G2XB7	5.38	3.90	11.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79.70	0.00	79.70	BD84H70	5.95	5.30	11.87
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.83	5.25	6.29
NVIDIA CORPORATION	Industrial	Fixed Income	79.70	0.00	79.70	BKP3KQ9	5.02	3.50	11.17
ORACLE CORPORATION	Industrial	Fixed Income	79.70	0.00	79.70	BZ5YK12	5.43	3.85	8.76
PPL CAPITAL FUNDING INC	Utility	Fixed Income	79.70	0.00	79.70	BDDQWQ5	4.63	3.10	1.07
PNC BANK NA	Financial Institutions	Fixed Income	79.70	0.00	79.70	BF0SWW4	4.42	3.25	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	79.70	0.00	79.70	nan	4.55	5.20	3.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.28	1.90	1.72
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79.70	0.00	79.70	BM95BK6	4.76	3.50	4.59
WALMART INC	Industrial	Fixed Income	79.70	0.00	79.70	nan	4.04	3.90	2.79
WOODSIDE FINANCE LTD	Industrial	Fixed Income	79.70	0.00	79.70	nan	5.48	5.10	7.36
APPLE INC	Industrial	Fixed Income	79.47	0.00	79.47	nan	3.99	4.00	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.47	0.00	79.47	nan	5.04	5.22	7.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	79.47	0.00	79.47	BNG21Z2	5.58	3.58	14.41
CORNING INC	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.95	5.45	15.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	79.47	0.00	79.47	nan	4.38	5.38	1.40
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.47	0.00	79.47	BVGDWK3	5.48	3.80	12.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	79.47	0.00	79.47	nan	5.63	5.05	6.30
NEWMONT CORPORATION	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.17	5.35	7.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.47	0.00	79.47	BDZV3Q5	4.32	3.20	1.83
T-MOBILE USA INC	Industrial	Fixed Income	79.47	0.00	79.47	nan	5.79	5.25	14.23
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.47	0.00	79.47	BJCRWL6	4.34	3.40	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.47	0.00	79.47	BCSCZN9	5.73	5.10	11.56
WYETH LLC	Industrial	Fixed Income	79.47	0.00	79.47	2235543	4.97	6.50	6.74
AMGEN INC	Industrial	Fixed Income	79.23	0.00	79.23	nan	4.39	2.20	1.82
AVANGRID INC	Utility	Fixed Income	79.23	0.00	79.23	BKDKCC2	4.77	3.80	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	79.23	0.00	79.23	nan	4.44	3.45	1.89
CHEVRON USA INC	Industrial	Fixed Income	79.23	0.00	79.23	nan	4.11	1.02	2.29
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	79.23	0.00	79.23	nan	4.43	4.65	3.90
COCA-COLA CO	Industrial	Fixed Income	79.23	0.00	79.23	BK93JD5	5.36	2.50	16.45
COCA-COLA CO	Industrial	Fixed Income	79.23	0.00	79.23	nan	4.04	1.50	2.81
ENEL CHILE SA	Utility	Fixed Income	79.23	0.00	79.23	BF5C4C5	5.01	4.88	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	79.23	0.00	79.23	nan	4.80	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	79.23	0.00	79.23	nan	4.74	3.50	5.32
LOWES COMPANIES INC	Industrial	Fixed Income	79.23	0.00	79.23	BPMQ8K6	5.98	5.80	14.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.23	0.00	79.23	BGC1MM8	4.45	3.70	3.30
SEMPRA	Utility	Fixed Income	79.23	0.00	79.23	nan	6.87	4.13	1.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79.23	0.00	79.23	nan	5.58	3.13	14.81
STARBUCKS CORPORATION	Industrial	Fixed Income	79.23	0.00	79.23	nan	4.87	3.00	6.04
TIME WARNER CABLE LLC	Industrial	Fixed Income	79.23	0.00	79.23	B8N2417	6.87	4.50	11.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	79.23	0.00	79.23	BF4L069	4.26	3.15	2.45
CATERPILLAR INC	Industrial	Fixed Income	79.00	0.00	79.00	BLGYRQ7	5.38	3.25	14.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.00	0.00	79.00	nan	4.97	3.50	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.00	0.00	79.00	nan	5.18	5.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.00	0.00	79.00	nan	4.75	3.50	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.00	0.00	79.00	BN912G4	4.95	2.44	6.06
PAYPAL HOLDINGS INC	Industrial	Fixed Income	79.00	0.00	79.00	nan	5.07	5.15	7.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.00	0.00	79.00	BGHCHW1	7.02	5.70	3.02
3M CO MTN	Industrial	Fixed Income	79.00	0.00	79.00	BJ2WB03	4.54	3.38	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.00	0.00	79.00	nan	4.31	5.00	1.31
ACCENTURE CAPITAL INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	4.33	4.05	3.99
AMGEN INC	Industrial	Fixed Income	78.76	0.00	78.76	BPY0TJ2	5.79	4.40	15.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.76	0.00	78.76	nan	5.40	5.25	3.79
COCA-COLA CO	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.39	5.30	14.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.76	0.00	78.76	nan	4.51	4.00	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.76	0.00	78.76	nan	5.04	5.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.76	0.00	78.76	nan	4.83	4.00	5.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.76	0.00	78.76	nan	5.07	3.55	6.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78.76	0.00	78.76	BKPG927	4.90	2.75	5.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	78.76	0.00	78.76	BKKDHH4	4.50	3.25	3.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.69	5.05	13.84
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	78.76	0.00	78.76	B3B8V00	4.48	7.13	2.90
ENERGY TRANSFER LP	Industrial	Fixed Income	78.76	0.00	78.76	BD35XP8	4.62	4.00	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	78.76	0.00	78.76	nan	5.78	3.13	5.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.76	0.00	78.76	BSSHCL3	5.78	5.50	15.16
AT&T INC	Industrial	Fixed Income	78.53	0.00	78.53	BK1MHJ2	4.47	3.80	1.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	78.53	0.00	78.53	nan	4.62	5.00	4.28
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	78.53	0.00	78.53	BF47XX5	6.07	4.95	12.40
DEERE & CO	Industrial	Fixed Income	78.53	0.00	78.53	B87L119	5.26	3.90	11.75
INTEL CORPORATION	Industrial	Fixed Income	78.53	0.00	78.53	B93NKV9	5.32	4.00	6.40
NIKE INC	Industrial	Fixed Income	78.53	0.00	78.53	nan	5.46	3.38	15.03
PROLOGIS LP	Financial Institutions	Fixed Income	78.53	0.00	78.53	nan	4.36	3.25	1.44
S&P GLOBAL INC	Industrial	Fixed Income	78.53	0.00	78.53	BF0LM78	4.27	2.95	1.73
S&P GLOBAL INC	Industrial	Fixed Income	78.53	0.00	78.53	nan	4.36	4.75	3.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.53	0.00	78.53	nan	4.28	4.55	1.29
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	78.53	0.00	78.53	nan	4.67	4.50	3.45
AMAZON.COM INC	Industrial	Fixed Income	78.29	0.00	78.29	nan	4.11	4.55	2.46
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	78.29	0.00	78.29	BMZLJ15	6.12	6.70	5.07
AUTODESK INC	Industrial	Fixed Income	78.29	0.00	78.29	BF4SNS3	4.43	3.50	2.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	78.29	0.00	78.29	BFY0DB2	5.90	4.46	13.27
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.29	0.00	78.29	nan	5.13	5.25	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	78.29	0.00	78.29	BGNBYH6	4.85	4.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.29	0.00	78.29	nan	4.68	3.00	6.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.29	0.00	78.29	nan	5.19	4.70	7.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	78.29	0.00	78.29	BMGWDJ3	4.47	3.10	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.29	0.00	78.29	BQMRXZ6	4.65	4.70	6.52
PFIZER INC	Industrial	Fixed Income	78.29	0.00	78.29	BZ3FFJ0	5.00	4.00	8.99
TVA	Agency	Fixed Income	78.29	0.00	78.29	B4PVQM9	4.05	7.13	4.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	78.29	0.00	78.29	nan	4.46	1.95	1.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78.29	0.00	78.29	B3CHMW5	5.86	7.25	8.74
AT&T INC	Industrial	Fixed Income	78.06	0.00	78.06	BHQHNC6	5.42	4.90	9.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	78.06	0.00	78.06	nan	5.16	7.00	1.65
BMO_24-C8 AS	CMBS	Fixed Income	78.06	0.00	78.06	nan	5.42	5.91	6.85
CHEVRON USA INC	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.05	3.85	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.91	4.50	5.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.06	0.00	78.06	nan	4.40	5.15	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78.06	0.00	78.06	B12V461	5.73	6.45	7.76
HUMANA INC	Financial Institutions	Fixed Income	78.06	0.00	78.06	nan	5.20	5.38	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	78.06	0.00	78.06	BPJN8T9	9.22	5.68	6.87
PCG_24-A A2	ABS	Fixed Income	78.06	0.00	78.06	nan	5.22	5.23	8.37
SYSCO CORPORATION	Industrial	Fixed Income	78.06	0.00	78.06	BM5M5P4	4.83	5.95	4.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.31	5.45	2.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.82	0.00	77.82	BMBP1C6	6.92	4.40	13.96
COMCAST CORPORATION	Industrial	Fixed Income	77.82	0.00	77.82	BGGFK99	5.83	4.95	14.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	77.82	0.00	77.82	BMTYC44	5.73	5.30	13.82
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77.82	0.00	77.82	nan	3.99	1.63	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	77.82	0.00	77.82	nan	4.77	3.50	5.66
HOME DEPOT INC	Industrial	Fixed Income	77.82	0.00	77.82	BR30BC4	5.51	4.40	12.57
JBS USA LUX SA	Industrial	Fixed Income	77.82	0.00	77.82	BLGYSF3	5.35	3.00	6.16
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.47	5.90	6.26
JOHNSON & JOHNSON	Industrial	Fixed Income	77.82	0.00	77.82	BQY7CZ7	4.50	4.38	7.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	5.05	2.20	4.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	5.26	5.75	6.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77.82	0.00	77.82	BL9YSK5	4.89	1.75	5.43
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.57	5.90	8.80
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.82	0.00	77.82	nan	5.36	3.24	10.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	4.97	2.90	6.10
STATE STREET CORP	Financial Institutions	Fixed Income	77.82	0.00	77.82	nan	5.16	5.16	6.46
ENERGY TRANSFER LP	Industrial	Fixed Income	77.82	0.00	77.82	BSN4Q84	6.21	5.35	11.51
VIATRIS INC	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.11	2.30	2.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.82	0.00	77.82	BQXHZN7	5.14	5.65	6.37
BAT CAPITAL CORP	Industrial	Fixed Income	77.82	0.00	77.82	nan	5.18	4.74	5.83
BIOGEN INC	Industrial	Fixed Income	77.59	0.00	77.59	BYNPNY4	6.00	5.20	12.02
CI FINANCIAL CORP	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	5.82	3.20	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	77.59	0.00	77.59	nan	4.78	3.50	6.40
HOME DEPOT INC	Industrial	Fixed Income	77.59	0.00	77.59	nan	4.21	2.50	1.94
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77.59	0.00	77.59	nan	4.69	2.45	2.84
MICROSOFT CORPORATION	Industrial	Fixed Income	77.59	0.00	77.59	nan	4.02	3.40	2.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	4.83	2.05	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	4.99	6.41	3.11
PHILLIPS 66 CO	Industrial	Fixed Income	77.59	0.00	77.59	nan	5.42	4.95	7.71
STATE STREET CORP	Financial Institutions	Fixed Income	77.59	0.00	77.59	nan	4.91	4.67	5.47
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.84	2.30	5.42
APPLIED MATERIALS INC	Industrial	Fixed Income	77.35	0.00	77.35	BYVBMC5	5.42	4.35	13.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.86	2.45	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.22	4.15	2.31
EQUINIX INC	Industrial	Fixed Income	77.35	0.00	77.35	BKDLSZ0	4.59	2.90	1.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.35	0.00	77.35	nan	4.61	4.00	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.35	0.00	77.35	nan	5.10	5.00	5.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.22	1.15	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	77.35	0.00	77.35	BF1BQB9	4.12	3.25	3.07
LENNAR CORPORATION	Industrial	Fixed Income	77.35	0.00	77.35	BFFY830	4.66	4.75	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.35	0.00	77.35	nan	4.64	1.23	1.10
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	77.35	0.00	77.35	nan	4.23	5.09	2.03
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.35	0.00	77.35	BB9ZSW0	5.60	4.75	11.50
PCG_24-1 A3	ABS	Fixed Income	77.35	0.00	77.35	nan	5.54	5.53	11.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.64	1.75	5.16
T-MOBILE USA INC	Industrial	Fixed Income	77.35	0.00	77.35	BR875P1	5.10	5.15	6.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.43	2.40	4.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.35	0.00	77.35	BHHK971	4.41	3.88	3.37
VODAFONE GROUP PLC	Industrial	Fixed Income	77.35	0.00	77.35	B1SBFX9	5.44	6.15	8.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	77.35	0.00	77.35	nan	4.65	5.35	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	77.12	0.00	77.12	BDZ7GD1	5.21	4.38	9.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	77.12	0.00	77.12	BLB65N1	4.63	1.75	4.99
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	77.12	0.00	77.12	nan	5.11	2.34	6.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.12	0.00	77.12	BDT5NK7	5.69	3.86	13.43
CONAGRA BRANDS INC	Industrial	Fixed Income	77.12	0.00	77.12	nan	4.69	1.38	2.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77.12	0.00	77.12	BDDWHX5	4.59	3.70	1.59
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	77.12	0.00	77.12	991XAF6	4.76	3.85	3.59
CROWN CASTLE INC	Industrial	Fixed Income	77.12	0.00	77.12	nan	4.85	4.80	3.10
DISCOVER BANK	Financial Institutions	Fixed Income	77.12	0.00	77.12	BG49XV6	4.93	4.65	3.14
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	77.12	0.00	77.12	nan	4.87	4.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.12	0.00	77.12	nan	4.86	3.00	6.45
HASBRO INC	Industrial	Fixed Income	77.12	0.00	77.12	nan	5.07	3.90	4.11
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.12	0.00	77.12	nan	5.06	5.20	10.05
SDART_24-5 D	ABS	Fixed Income	77.12	0.00	77.12	nan	5.25	5.14	3.37
TARGA RESOURCES CORP	Industrial	Fixed Income	77.12	0.00	77.12	nan	5.49	6.50	6.84
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	77.12	0.00	77.12	B4Q2ZV3	4.69	6.15	8.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77.12	0.00	77.12	nan	4.91	5.15	7.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.12	0.00	77.12	BJMSS00	4.39	2.88	4.03
VERISIGN INC	Industrial	Fixed Income	77.12	0.00	77.12	BDZV309	4.80	4.75	2.12
AIRCASTLE LTD	Financial Institutions	Fixed Income	76.88	0.00	76.88	BGBN0H6	4.95	4.25	1.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	76.88	0.00	76.88	nan	4.58	2.13	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.88	0.00	76.88	BJHNYB3	6.87	5.13	12.26
EVERSOURCE ENERGY	Utility	Fixed Income	76.88	0.00	76.88	nan	4.56	4.60	2.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.88	0.00	76.88	nan	4.21	3.50	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.88	0.00	76.88	nan	4.92	3.00	6.27
GEORGIA POWER COMPANY	Utility	Fixed Income	76.88	0.00	76.88	B78K6L3	5.57	4.30	11.44
HASBRO INC	Industrial	Fixed Income	76.88	0.00	76.88	BL3LYR1	4.73	3.55	1.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	76.88	0.00	76.88	nan	4.02	4.50	4.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	76.88	0.00	76.88	BPCQK99	7.61	4.50	13.09
PEPSICO INC	Industrial	Fixed Income	76.88	0.00	76.88	nan	4.05	2.63	1.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.88	0.00	76.88	nan	5.61	2.95	13.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.88	0.00	76.88	BS3B9Z3	4.66	3.20	1.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	4.88	3.88	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.88	0.00	76.88	BZ1H0G0	4.46	3.35	2.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.88	0.00	76.88	BNYF3J1	5.48	3.50	15.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	76.88	0.00	76.88	nan	4.99	5.40	2.60
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.88	0.00	76.88	nan	4.46	2.70	1.79
ALTRIA GROUP INC	Industrial	Fixed Income	76.65	0.00	76.65	nan	4.84	3.40	4.53
DOMINION ENERGY INC	Utility	Fixed Income	76.65	0.00	76.65	nan	5.17	5.38	6.08
FHMS_K135 A2	CMBS	Fixed Income	76.65	0.00	76.65	nan	4.47	2.15	5.75
GENERAL MILLS INC	Industrial	Fixed Income	76.65	0.00	76.65	BYQ8GZ2	4.46	3.20	1.77
HCA INC	Industrial	Fixed Income	76.65	0.00	76.65	nan	5.31	5.50	5.67
HOME DEPOT INC	Industrial	Fixed Income	76.65	0.00	76.65	BKDX1Q8	5.49	3.13	15.00
HUMANA INC	Financial Institutions	Fixed Income	76.65	0.00	76.65	nan	5.57	5.95	6.89
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	76.65	0.00	76.65	B65K4T3	5.71	6.64	11.02
NIKE INC	Industrial	Fixed Income	76.65	0.00	76.65	BYQGY18	5.49	3.88	12.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	76.65	0.00	76.65	BDR0683	5.53	4.13	13.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	76.65	0.00	76.65	BJVNJQ9	5.99	3.65	14.18
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	76.65	0.00	76.65	BG33JS8	4.53	4.50	2.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76.65	0.00	76.65	nan	5.06	4.05	4.29
BAT CAPITAL CORP	Industrial	Fixed Income	76.41	0.00	76.41	BRJ50F9	6.22	7.08	10.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	4.44	1.35	1.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.68	2.30	6.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	76.41	0.00	76.41	nan	6.62	3.50	11.47
D R HORTON INC	Industrial	Fixed Income	76.41	0.00	76.41	BP2BQY1	4.47	1.30	1.49
FNMA 30YR	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	4.79	3.00	6.16
GILEAD SCIENCES INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.31	1.20	2.42
HCA INC	Industrial	Fixed Income	76.41	0.00	76.41	BKKDGS8	5.86	5.13	9.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	76.41	0.00	76.41	BDFXRC5	4.37	3.75	0.97
LOWES COMPANIES INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.02	5.15	6.58
MPLX LP	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.57	4.25	2.46
NEWMONT CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.80	2.60	6.44
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	76.41	0.00	76.41	BF191T6	5.67	3.38	1.95
PEPSICO INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	4.21	5.13	1.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.41	0.00	76.41	BJMSRX6	5.70	3.70	14.28
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	76.41	0.00	76.41	BMHDM43	4.80	1.65	1.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.41	0.00	76.41	BFY3CZ8	4.62	4.25	2.76
AON CORP	Financial Institutions	Fixed Income	76.18	0.00	76.18	BK1WFQ5	4.64	3.75	3.68
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	76.18	0.00	76.18	nan	4.44	4.62	4.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.18	0.00	76.18	BDHC924	4.32	2.80	1.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.25	3.60	2.23
CROWN CASTLE INC	Industrial	Fixed Income	76.18	0.00	76.18	BMG11F2	5.16	2.25	5.26
DOW CHEMICAL CO	Industrial	Fixed Income	76.18	0.00	76.18	BKBZCX0	6.05	5.55	12.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76.18	0.00	76.18	BPW7P75	5.61	5.40	14.15
EOG RESOURCES INC	Industrial	Fixed Income	76.18	0.00	76.18	BLBMLZ3	4.58	4.38	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.24	5.00	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.18	0.00	76.18	BKC9LD4	4.81	3.40	4.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	76.18	0.00	76.18	nan	4.36	4.05	6.57
TARGA RESOURCES CORP	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.37	4.20	6.48
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76.18	0.00	76.18	nan	5.38	4.42	10.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.40	1.75	1.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.94	0.00	75.94	BRXH3W9	4.22	4.75	1.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	75.94	0.00	75.94	BQ7XCG3	4.99	5.50	6.26
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	75.94	0.00	75.94	BDGMR09	4.69	4.30	2.92
EXXON MOBIL CORP	Industrial	Fixed Income	75.94	0.00	75.94	nan	3.95	3.29	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.94	0.00	75.94	nan	4.31	2.00	4.14
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.93	4.55	5.90
GNMA II 30YR	MBS Pass-Through	Fixed Income	75.94	0.00	75.94	nan	5.16	4.50	4.85
WW GRAINGER INC	Industrial	Fixed Income	75.94	0.00	75.94	BYZWY62	5.44	4.60	12.42
KENVUE INC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.24	5.05	2.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	75.94	0.00	75.94	BNG49V0	5.89	5.50	12.97
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.80	4.50	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.94	0.00	75.94	BMTY675	5.14	5.44	6.34
PNC BANK NA	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.75	2.70	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.94	0.00	75.94	nan	5.16	5.55	3.58
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75.94	0.00	75.94	BJZD8R9	6.02	5.00	11.63
STARBUCKS CORPORATION	Industrial	Fixed Income	75.94	0.00	75.94	BK9SDZ0	4.53	3.55	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.94	0.00	75.94	BF370K2	4.38	3.45	1.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.94	0.00	75.94	BMCJZD6	5.56	5.05	15.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.78	4.60	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.75	4.63	6.49
AT&T INC	Industrial	Fixed Income	75.71	0.00	75.71	BBP3ML5	5.73	4.30	11.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.49	4.97	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.50	5.93	1.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	75.71	0.00	75.71	BQWNKM0	5.31	5.70	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.71	0.00	75.71	nan	5.70	5.50	14.10
DTE ENERGY COMPANY	Utility	Fixed Income	75.71	0.00	75.71	BDGL944	4.57	2.85	1.45
DOW CHEMICAL CO	Industrial	Fixed Income	75.71	0.00	75.71	B76L298	5.94	5.25	10.52
DUKE ENERGY CORP	Utility	Fixed Income	75.71	0.00	75.71	BF46Z58	4.49	3.15	2.24
GXO LOGISTICS INC	Industrial	Fixed Income	75.71	0.00	75.71	BQKNM60	4.78	1.65	1.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	75.71	0.00	75.71	nan	5.29	5.55	3.74
KELLANOVA	Industrial	Fixed Income	75.71	0.00	75.71	2791056	4.85	7.45	4.90
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	75.71	0.00	75.71	BMBKZF2	4.61	2.25	5.12
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	75.71	0.00	75.71	BK6V1G9	4.91	3.55	4.21
SHELL FINANCE US INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.51	2.75	4.53
TARGA RESOURCES CORP	Industrial	Fixed Income	75.71	0.00	75.71	nan	5.53	5.55	7.77
WALMART INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.06	3.95	2.30
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	4.26	5.20	0.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.40	3.50	3.86
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75.47	0.00	75.47	BF081M7	4.48	3.63	1.90
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	75.47	0.00	75.47	BLR5N72	6.33	3.10	14.70
CARDINAL HEALTH INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.64	5.13	3.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75.47	0.00	75.47	BRRD709	6.09	6.50	13.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.47	0.00	75.47	BRBVT70	5.84	3.38	11.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.47	0.00	75.47	nan	5.27	5.40	6.92
DUKE ENERGY CORP	Utility	Fixed Income	75.47	0.00	75.47	BNDQRS2	5.93	5.00	13.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.47	0.00	75.47	nan	4.31	2.50	2.46
ORANGE SA	Industrial	Fixed Income	75.47	0.00	75.47	B57N0W8	5.60	5.38	10.76
MERCK & CO INC	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.45	1.45	4.91
STRYKER CORPORATION	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.45	4.85	3.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.47	0.00	75.47	nan	4.41	1.90	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.47	0.00	75.47	nan	4.65	4.90	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	75.23	0.00	75.23	nan	5.29	5.44	7.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.23	0.00	75.23	BJDSXN7	4.62	2.88	4.10
CIGNA GROUP	Industrial	Fixed Income	75.23	0.00	75.23	BMCDRL0	5.85	4.80	12.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75.23	0.00	75.23	nan	4.19	1.70	1.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	75.23	0.00	75.23	BD2BV42	6.14	4.88	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	75.23	0.00	75.23	B3FD0M6	4.60	5.50	3.64
GENERAL MOTORS CO	Industrial	Fixed Income	75.23	0.00	75.23	BD93QC4	6.17	5.15	9.16
GILEAD SCIENCES INC	Industrial	Fixed Income	75.23	0.00	75.23	BTPH0N1	5.02	5.10	7.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.23	0.00	75.23	BK9DLD9	4.41	2.70	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	75.23	0.00	75.23	nan	5.07	2.18	2.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.23	0.00	75.23	BDVJY71	4.15	3.10	2.00
METLIFE INC	Financial Institutions	Fixed Income	75.23	0.00	75.23	BW9JZD9	5.59	4.05	12.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	75.23	0.00	75.23	nan	5.13	2.70	6.15
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	75.23	0.00	75.23	nan	4.69	5.60	3.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.23	0.00	75.23	BQ5HTN3	5.79	5.55	7.28
PHILLIPS 66	Industrial	Fixed Income	75.23	0.00	75.23	BDVLN47	4.53	3.90	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	75.23	0.00	75.23	BNG8GG6	5.53	4.50	14.32
SEMPRA	Utility	Fixed Income	75.23	0.00	75.23	BD6DZZ3	4.72	3.25	2.08
SHELL FINANCE US INC	Industrial	Fixed Income	75.23	0.00	75.23	nan	5.52	4.55	11.84
US BANCORP MTN	Financial Institutions	Fixed Income	75.23	0.00	75.23	nan	4.98	5.38	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.23	0.00	75.23	B108F38	5.10	5.80	8.12
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75.00	0.00	75.00	nan	4.52	2.05	4.72
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	75.00	0.00	75.00	nan	4.49	5.37	2.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	75.00	0.00	75.00	BDHDFF2	4.59	2.60	1.32
CIGNA GROUP	Industrial	Fixed Income	75.00	0.00	75.00	BKQN6X7	5.86	3.40	14.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.00	0.00	75.00	BYMK191	6.00	6.13	15.48
COCA-COLA CO	Industrial	Fixed Income	75.00	0.00	75.00	nan	4.40	2.00	5.46
EQUINIX INC	Industrial	Fixed Income	75.00	0.00	75.00	nan	4.58	1.45	1.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.00	0.00	75.00	nan	4.51	4.00	3.74
FHMS-K507 A2	CMBS	Fixed Income	75.00	0.00	75.00	nan	4.24	4.80	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	75.00	0.00	75.00	nan	4.75	3.50	5.82
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	75.00	0.00	75.00	nan	4.99	2.50	6.62
GILEAD SCIENCES INC	Industrial	Fixed Income	75.00	0.00	75.00	BYND5Q4	5.11	4.00	8.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	75.00	0.00	75.00	BKS7M84	5.51	3.27	14.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.00	0.00	75.00	nan	5.49	5.60	15.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.00	0.00	75.00	nan	4.86	5.38	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.00	0.00	75.00	nan	4.29	3.80	4.05
RELX CAPITAL INC	Industrial	Fixed Income	75.00	0.00	75.00	BM9BZ02	4.59	3.00	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.00	0.00	75.00	BQV0GK2	4.53	4.98	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.00	0.00	75.00	BZ1JMC6	5.64	3.75	13.26
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	5.14	2.88	5.97
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.79	4.75	2.03
ALTRIA GROUP INC	Industrial	Fixed Income	74.76	0.00	74.76	BKPJWW7	6.08	3.70	14.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.23	4.42	1.61
BAT CAPITAL CORP	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.65	2.26	2.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.76	0.00	74.76	BMVXV31	5.66	3.90	16.50
CROWN CASTLE INC	Industrial	Fixed Income	74.76	0.00	74.76	nan	5.77	2.90	11.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	74.76	0.00	74.76	nan	5.39	5.85	4.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.76	0.00	74.76	BKVKRK7	6.48	6.60	11.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	74.76	0.00	74.76	BRT6LQ0	5.37	5.40	7.18
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	74.76	0.00	74.76	BJ10175	5.40	4.81	14.20
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	5.44	5.75	6.37
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	74.76	0.00	74.76	BF08MT1	4.37	3.13	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.76	0.00	74.76	BYQ1XW7	4.30	3.00	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.76	0.00	74.76	BYY9WB5	4.99	4.63	7.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.51	4.65	4.38
WFCM_21-C60 A4	CMBS	Fixed Income	74.76	0.00	74.76	nan	4.93	2.34	5.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74.53	0.00	74.53	BK15Z86	4.56	4.45	0.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.53	0.00	74.53	nan	4.16	1.13	2.52
COMM_16-DC2 A5	CMBS	Fixed Income	74.53	0.00	74.53	nan	4.94	3.77	0.92
DEERE & CO	Industrial	Fixed Income	74.53	0.00	74.53	BMQ5M40	5.33	3.75	14.50
ENBRIDGE INC	Industrial	Fixed Income	74.53	0.00	74.53	BF5CKW7	4.52	3.70	2.15
EXELON CORPORATION	Utility	Fixed Income	74.53	0.00	74.53	nan	4.52	5.15	2.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.53	0.00	74.53	BYMWWZ0	4.33	2.63	1.11
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	74.53	0.00	74.53	nan	4.70	4.80	3.88
HOME DEPOT INC	Industrial	Fixed Income	74.53	0.00	74.53	BMQ5MC8	5.28	3.30	11.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.53	0.00	74.53	nan	4.54	1.95	4.78
KLA CORP	Industrial	Fixed Income	74.53	0.00	74.53	BQ5J0D6	5.59	5.25	15.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.53	0.00	74.53	BMBMD76	5.30	2.25	16.41
PFIZER INC	Industrial	Fixed Income	74.53	0.00	74.53	nan	4.48	1.75	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	74.53	0.00	74.53	BM9VYX8	5.19	5.70	6.98
SOUTHERN COPPER CORP	Industrial	Fixed Income	74.53	0.00	74.53	BWXV3J3	6.00	5.88	11.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	74.53	0.00	74.53	BM8TGP9	5.73	3.75	5.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	74.53	0.00	74.53	nan	4.58	4.75	1.06
WOODSIDE FINANCE LTD	Industrial	Fixed Income	74.53	0.00	74.53	nan	6.17	5.70	13.66
ASTRAZENECA PLC	Industrial	Fixed Income	74.29	0.00	74.29	B8C0348	5.33	4.00	11.93
BAT CAPITAL CORP	Industrial	Fixed Income	74.29	0.00	74.29	BJSFMZ8	6.20	4.76	13.17
CIGNA GROUP	Industrial	Fixed Income	74.29	0.00	74.29	nan	5.91	3.88	13.23
CSX CORP	Industrial	Fixed Income	74.29	0.00	74.29	BF3VPY3	4.33	3.80	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.29	0.00	74.29	BRXH288	4.46	4.70	4.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.29	0.00	74.29	nan	4.02	0.88	4.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	74.29	0.00	74.29	nan	5.37	5.40	6.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.29	0.00	74.29	nan	4.86	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	74.29	0.00	74.29	nan	4.78	3.50	6.61
FNMA 15YR	MBS Pass-Through	Fixed Income	74.29	0.00	74.29	nan	4.33	3.00	2.43
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	74.29	0.00	74.29	BL0L9G8	4.83	3.00	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	74.29	0.00	74.29	nan	4.77	4.75	4.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	74.29	0.00	74.29	BGLPK38	4.25	3.95	3.25
MASTERCARD INC	Industrial	Fixed Income	74.29	0.00	74.29	BD6KVY5	4.14	2.95	1.56
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	74.29	0.00	74.29	nan	4.50	5.60	1.19
NISOURCE INC	Utility	Fixed Income	74.29	0.00	74.29	BK20BW6	4.71	2.95	4.06
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	74.29	0.00	74.29	nan	5.71	2.88	2.96
PROLOGIS LP	Financial Institutions	Fixed Income	74.29	0.00	74.29	BP6V8F2	5.59	5.25	14.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.29	0.00	74.29	BQH6206	4.88	5.09	6.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.29	0.00	74.29	nan	4.66	1.88	1.33
APPLOVIN CORP	Industrial	Fixed Income	74.06	0.00	74.06	nan	5.02	5.13	4.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.06	0.00	74.06	nan	4.97	2.96	5.36
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	74.06	0.00	74.06	BJFSR11	5.74	4.45	13.46
CVS HEALTH CORP	Industrial	Fixed Income	74.06	0.00	74.06	BN6SF14	5.15	2.13	5.86
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	74.06	0.00	74.06	2263566	4.47	6.90	2.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	74.06	0.00	74.06	nan	5.91	4.40	6.56
DTE ENERGY COMPANY	Utility	Fixed Income	74.06	0.00	74.06	nan	5.33	5.85	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74.06	0.00	74.06	nan	4.35	3.50	3.02
FIRSTENERGY CORPORATION	Utility	Fixed Income	74.06	0.00	74.06	BKMGCD2	4.95	2.65	4.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.06	0.00	74.06	BQKMPC4	5.52	5.60	14.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	74.06	0.00	74.06	2KLTYQ8	5.02	5.91	6.03
GILEAD SCIENCES INC	Industrial	Fixed Income	74.06	0.00	74.06	BMDWCG6	5.32	2.60	11.93
KINDER MORGAN INC	Industrial	Fixed Income	74.06	0.00	74.06	nan	5.29	4.80	6.38
NIKE INC	Industrial	Fixed Income	74.06	0.00	74.06	nan	5.27	3.25	11.23
PORT AUTH N Y & N J	Local Authority	Fixed Income	74.06	0.00	74.06	B82C0F4	5.32	4.93	13.81
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	74.06	0.00	74.06	nan	4.88	4.50	4.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	74.06	0.00	74.06	nan	4.18	4.88	4.70
VMWARE LLC	Industrial	Fixed Income	74.06	0.00	74.06	nan	4.95	2.20	5.78
WEYERHAEUSER COMPANY	Industrial	Fixed Income	74.06	0.00	74.06	BMQ5MG2	4.77	4.00	4.41
APPLE INC	Industrial	Fixed Income	73.82	0.00	73.82	BDVPX83	5.26	4.25	13.40
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	5.63	3.63	14.54
BOEING CO	Industrial	Fixed Income	73.82	0.00	73.82	nan	5.03	3.63	5.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.82	0.00	73.82	B4PXK12	5.34	5.75	9.90
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	5.07	3.25	4.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73.82	0.00	73.82	BSQNDD2	6.35	5.75	13.46
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	73.82	0.00	73.82	nan	4.56	1.65	2.79
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	73.82	0.00	73.82	BJLTYV7	5.61	4.50	3.60
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	5.45	2.63	5.76
MARATHON PETROLEUM CORP	Industrial	Fixed Income	73.82	0.00	73.82	BQQCCJ4	6.16	4.75	11.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.82	0.00	73.82	BD8CNW1	4.44	2.76	1.40
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.82	0.00	73.82	nan	5.12	2.61	5.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	73.82	0.00	73.82	nan	4.71	5.40	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.82	0.00	73.82	BD5JQZ9	4.60	2.90	1.54
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.82	0.00	73.82	nan	4.92	2.30	4.58
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	73.70	0.00	-4,926.30	nan	nan	2.24	-0.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	4.73	6.10	1.66
BBCMS_18-C2 A4	CMBS	Fixed Income	73.59	0.00	73.59	nan	4.72	4.05	3.11
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	73.59	0.00	73.59	nan	4.43	5.40	2.00
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	73.59	0.00	73.59	BNC3DJ7	5.76	4.60	14.17
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.59	0.00	73.59	BDGLCM3	4.99	5.95	1.10
CIGNA GROUP	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.12	5.25	6.99
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	73.59	0.00	73.59	BPNZ6R5	5.48	7.15	1.44
CROWN CASTLE INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.72	2.90	1.87
CUMMINS INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.46	1.50	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.59	0.00	73.59	nan	5.25	6.50	3.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.59	0.00	73.59	BYQMFX5	4.33	3.30	2.04
JDOT_25-A A3	ABS	Fixed Income	73.59	0.00	73.59	nan	4.30	4.23	2.86
NXP BV	Industrial	Fixed Income	73.59	0.00	73.59	nan	5.12	2.65	6.10
ONEOK INC	Industrial	Fixed Income	73.59	0.00	73.59	nan	4.72	5.65	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.59	0.00	73.59	nan	5.65	6.15	6.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.59	0.00	73.59	nan	3.95	3.95	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.59	0.00	73.59	BKMGXX9	5.71	3.25	14.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.59	0.00	73.59	B2PPW63	5.24	6.63	8.58
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	73.59	0.00	73.59	nan	4.15	1.75	6.10
CITIGROUP INC	Financial Institutions	Fixed Income	73.35	0.00	73.35	B1CDG16	5.76	6.13	8.14
COMCAST CORPORATION	Industrial	Fixed Income	73.35	0.00	73.35	BDFL075	5.24	3.20	9.04
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	73.35	0.00	73.35	BFWVN84	4.95	3.86	8.00
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	73.35	0.00	73.35	nan	5.34	4.51	13.68
EATON CORPORATION	Industrial	Fixed Income	73.35	0.00	73.35	nan	4.82	4.15	6.65
EXPEDIA GROUP INC	Industrial	Fixed Income	73.35	0.00	73.35	BFFJZR8	4.71	3.80	2.67
ING GROEP NV	Financial Institutions	Fixed Income	73.35	0.00	73.35	nan	5.10	2.73	5.40
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	73.35	0.00	73.35	nan	5.39	5.00	6.32
NISOURCE INC	Utility	Fixed Income	73.35	0.00	73.35	nan	4.59	5.25	2.75
ORACLE CORPORATION	Industrial	Fixed Income	73.35	0.00	73.35	BNXJBK1	5.86	4.50	11.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	73.35	0.00	73.35	nan	4.55	3.23	1.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.35	0.00	73.35	nan	5.98	4.20	5.90
AMGEN INC	Industrial	Fixed Income	73.12	0.00	73.12	B76M525	5.65	5.15	10.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	73.12	0.00	73.12	BD0BFX1	4.90	8.75	4.38
BARRICK NA FINANCE LLC	Industrial	Fixed Income	73.12	0.00	73.12	BCRWZ96	5.71	5.75	10.91
BMARK_24-V6 B	CMBS	Fixed Income	73.12	0.00	73.12	nan	5.65	6.79	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.12	0.00	73.12	BNHQ2S3	5.77	2.36	5.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.12	0.00	73.12	BN7G7N3	6.81	3.95	14.52
ENTERGY CORPORATION	Utility	Fixed Income	73.12	0.00	73.12	BDHBW33	4.60	2.95	1.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.12	0.00	73.12	nan	5.96	5.90	7.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.12	0.00	73.12	BQMRY08	5.40	4.88	14.57
METLIFE INC	Financial Institutions	Fixed Income	73.12	0.00	73.12	nan	5.06	5.30	7.43
ONEOK INC	Industrial	Fixed Income	73.12	0.00	73.12	BM8JWH3	6.14	3.95	13.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.12	0.00	73.12	nan	5.12	5.20	6.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.12	0.00	73.12	nan	4.32	1.75	3.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	5.81	3.85	11.24
AMEREN CORPORATION	Utility	Fixed Income	72.88	0.00	72.88	nan	4.59	5.70	1.55
AMGEN INC	Industrial	Fixed Income	72.88	0.00	72.88	BN4J2B8	4.98	4.20	6.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.88	0.00	72.88	BYXD3D7	4.54	4.40	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.41	2.50	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	72.88	0.00	72.88	nan	6.34	3.63	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.88	0.00	72.88	nan	4.74	3.00	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	72.88	0.00	72.88	BFWMB16	5.01	3.25	2.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.88	0.00	72.88	BRF5C57	5.66	5.45	14.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.88	0.00	72.88	nan	5.70	6.47	3.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	72.88	0.00	72.88	BYQ6DV1	4.47	3.45	1.12
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.88	0.00	72.88	BD6JBV9	4.19	2.90	2.43
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.65	0.00	72.65	BFNJ8W6	4.77	3.88	2.61
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.65	0.00	72.65	BMY48Z2	4.78	4.63	2.32
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	72.65	0.00	72.65	nan	4.86	5.09	4.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.65	0.00	72.65	nan	5.22	5.15	7.55
BMO_24-5C5 A3	CMBS	Fixed Income	72.65	0.00	72.65	nan	4.93	5.86	3.70
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	72.65	0.00	72.65	BTDFT52	5.72	4.68	12.04
BROADCOM INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.94	4.55	5.79
CARDINAL HEALTH INC	Industrial	Fixed Income	72.65	0.00	72.65	BZ4DM92	4.48	3.41	2.08
WALT DISNEY CO	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.13	3.70	1.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	72.65	0.00	72.65	BMNQYY0	5.92	4.65	11.79
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	72.65	0.00	72.65	BDHTRM1	6.25	5.30	11.97
FISERV INC	Industrial	Fixed Income	72.65	0.00	72.65	BQ1PKF0	5.21	5.15	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.65	0.00	72.65	nan	4.73	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.65	0.00	72.65	nan	4.99	5.00	5.29
GENERAL MILLS INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.75	4.88	4.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	72.65	0.00	72.65	BYQ3L96	4.89	4.00	1.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.61	2.15	1.72
KINDER MORGAN INC	Industrial	Fixed Income	72.65	0.00	72.65	BSTL4S5	5.45	5.30	7.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.47	5.00	2.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	5.62	2.63	15.85
SHELL FINANCE US INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	5.57	3.75	13.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.65	0.00	72.65	nan	4.43	6.00	2.67
STATE STREET CORP	Financial Institutions	Fixed Income	72.65	0.00	72.65	nan	4.77	2.20	5.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.65	0.00	72.65	BWTZ6W3	5.64	4.15	12.50
WRKCO INC	Industrial	Fixed Income	72.65	0.00	72.65	BJHN0K4	4.75	4.90	3.55
ALPHABET INC	Industrial	Fixed Income	72.41	0.00	72.41	BMD7ZS4	4.88	2.25	19.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.27	1.45	5.17
CF INDUSTRIES INC	Industrial	Fixed Income	72.41	0.00	72.41	B9XR0S8	6.12	4.95	11.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	5.04	3.60	5.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.64	2.00	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.25	3.50	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.41	0.00	72.41	nan	4.88	2.00	6.36
HORMEL FOODS CORPORATION	Industrial	Fixed Income	72.41	0.00	72.41	nan	4.27	4.80	1.89
MASSACHUSETTS ST	Local Authority	Fixed Income	72.41	0.00	72.41	B53D1R4	5.13	5.46	7.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.41	0.00	72.41	B2Q1JQ9	5.31	6.30	8.93
PROLOGIS LP	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.48	4.88	2.90
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	72.41	0.00	72.41	BK8TZ25	4.55	4.65	4.42
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72.41	0.00	72.41	nan	4.56	4.95	3.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72.41	0.00	72.41	nan	4.10	4.88	1.39
3M CO MTN	Industrial	Fixed Income	72.41	0.00	72.41	BDGJKL2	4.40	2.25	1.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72.41	0.00	72.41	BM95BD9	5.66	2.90	15.16
VERALTO CORP	Industrial	Fixed Income	72.41	0.00	72.41	BQ95TK0	4.60	5.50	1.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.18	0.00	72.18	nan	4.98	6.15	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.18	0.00	72.18	nan	4.93	7.10	2.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.18	0.00	72.18	nan	4.58	2.75	1.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72.18	0.00	72.18	BF2PYZ0	5.81	4.55	13.19
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.18	0.00	72.18	BGLBS32	4.66	4.88	3.29
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	72.18	0.00	72.18	BFNBKF9	4.37	4.38	2.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72.18	0.00	72.18	nan	4.56	4.40	5.53
DELL INC	Industrial	Fixed Income	72.18	0.00	72.18	2240871	4.84	7.10	2.65
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.18	0.00	72.18	BFZYK67	4.68	4.95	2.81
EXELON GENERATION CO LLC	Utility	Fixed Income	72.18	0.00	72.18	B715FY1	5.90	5.60	10.65
EXELON CORPORATION	Utility	Fixed Income	72.18	0.00	72.18	nan	5.06	5.30	6.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	72.18	0.00	72.18	nan	5.07	2.50	12.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	72.18	0.00	72.18	BKDK9B0	4.54	3.25	1.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.18	0.00	72.18	B24FY35	5.73	6.50	8.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.18	0.00	72.18	nan	4.96	4.50	7.08
INTEL CORPORATION	Industrial	Fixed Income	72.18	0.00	72.18	nan	5.34	4.15	6.16
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	72.18	0.00	72.18	BK3NZG6	6.06	4.88	11.67
PILGRIMS PRIDE CORP	Industrial	Fixed Income	72.18	0.00	72.18	nan	5.71	6.88	6.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.18	0.00	72.18	nan	4.25	2.30	6.17
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	72.18	0.00	72.18	9974A26	5.60	4.50	13.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.18	0.00	72.18	B1G5DX9	6.53	6.88	7.52
WALMART INC	Industrial	Fixed Income	72.18	0.00	72.18	BFYK6C4	5.31	4.05	13.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.18	0.00	72.18	nan	4.36	4.88	3.48
BMWOT_25-A A3	ABS	Fixed Income	71.94	0.00	71.94	nan	4.36	4.56	2.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	71.94	0.00	71.94	BZ0WZL6	5.87	4.70	12.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.94	0.00	71.94	BFXKXD5	4.31	3.70	3.12
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	71.94	0.00	71.94	BP9QGH2	5.98	5.75	13.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	71.94	0.00	71.94	991XAM1	5.83	4.40	13.97
CROWN CASTLE INC	Industrial	Fixed Income	71.94	0.00	71.94	BN0WR16	5.41	5.10	6.39
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.94	0.00	71.94	nan	5.66	5.20	7.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	71.94	0.00	71.94	BJR45B3	4.76	3.50	4.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	4.57	2.55	1.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.94	0.00	71.94	BK9Z6S5	4.96	5.00	2.24
GENERAL MOTORS CO	Industrial	Fixed Income	71.94	0.00	71.94	BF6NPZ7	4.90	4.20	2.34
GILEAD SCIENCES INC	Industrial	Fixed Income	71.94	0.00	71.94	BQBBGR2	5.54	5.55	13.89
JOHNSON & JOHNSON	Industrial	Fixed Income	71.94	0.00	71.94	BF01Z79	3.95	2.95	1.84
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	71.94	0.00	71.94	BF1GF62	5.40	4.06	1.76
METLIFE INC	Financial Institutions	Fixed Income	71.94	0.00	71.94	BND9JW9	5.61	5.00	14.06
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.54	4.00	5.61
PCG_24-1 A1	ABS	Fixed Income	71.94	0.00	71.94	nan	4.77	4.84	3.46
PHILLIPS 66 CO	Industrial	Fixed Income	71.94	0.00	71.94	nan	4.91	5.25	5.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	71.94	0.00	71.94	B23G0D1	5.83	6.65	8.14
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.94	0.00	71.94	nan	5.02	5.00	6.45
SYNOPSYS INC	Industrial	Fixed Income	71.94	0.00	71.94	nan	5.05	5.15	7.74
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	71.94	0.00	71.94	2243063	4.41	7.13	2.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.94	0.00	71.94	2381781	4.29	6.63	3.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.94	0.00	71.94	BLD9486	5.66	3.13	11.82
XYLEM INC/NY	Industrial	Fixed Income	71.94	0.00	71.94	BYQ3L30	4.43	3.25	1.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.71	0.00	71.71	nan	4.61	1.60	1.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.71	0.00	71.71	BJXS070	4.56	3.45	3.78
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	71.71	0.00	71.71	nan	5.17	3.38	3.26
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	71.71	0.00	71.71	nan	4.74	2.82	4.64
CDW LLC	Industrial	Fixed Income	71.71	0.00	71.71	nan	4.95	3.28	3.36
CVS HEALTH CORP	Industrial	Fixed Income	71.71	0.00	71.71	nan	5.05	5.25	4.93
COMCAST CORPORATION	Industrial	Fixed Income	71.71	0.00	71.71	B0B7ZQ0	5.18	5.65	7.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.71	0.00	71.71	nan	5.57	3.95	14.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.71	0.00	71.71	nan	5.73	6.15	13.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.71	0.00	71.71	nan	4.96	2.00	6.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.71	0.00	71.71	B4WSF26	5.38	5.60	9.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.71	0.00	71.71	BN7T9S1	5.54	4.15	14.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	71.71	0.00	71.71	nan	4.85	5.05	3.54
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71.71	0.00	71.71	nan	4.33	4.80	2.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.71	0.00	71.71	nan	5.26	2.75	15.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71.71	0.00	71.71	nan	4.59	4.88	1.11
SEMPRA	Utility	Fixed Income	71.71	0.00	71.71	BFWJJY6	5.77	3.80	9.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.71	0.00	71.71	4230375	5.67	7.88	4.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.47	0.00	71.47	BYVSWC6	4.57	3.55	2.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	4.99	2.15	1.24
BMARK_24-V9 A3	CMBS	Fixed Income	71.47	0.00	71.47	nan	4.89	5.60	3.76
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	71.47	0.00	71.47	nan	6.18	6.60	3.81
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	71.47	0.00	71.47	nan	4.58	5.60	2.66
CROWN CASTLE INC	Industrial	Fixed Income	71.47	0.00	71.47	BGQPWW6	4.91	4.30	3.50
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71.47	0.00	71.47	BYNHPN3	4.36	3.15	1.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71.47	0.00	71.47	nan	4.73	2.60	4.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.47	0.00	71.47	BF8F0T0	4.33	3.29	2.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	71.47	0.00	71.47	BYQ74V1	4.22	2.40	1.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.47	0.00	71.47	BJMSS22	5.75	3.88	16.01
VISA INC	Industrial	Fixed Income	71.47	0.00	71.47	BD5WJ15	4.12	2.75	2.34
ACCENTURE CAPITAL INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.17	3.90	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.24	0.00	71.24	BF3VXW7	4.60	3.60	2.60
ASTRAZENECA PLC	Industrial	Fixed Income	71.24	0.00	71.24	BYQNQH9	5.41	4.38	12.67
BAT CAPITAL CORP	Industrial	Fixed Income	71.24	0.00	71.24	BSNYFK9	5.40	6.00	6.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	71.24	0.00	71.24	nan	5.49	6.03	7.30
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71.24	0.00	71.24	nan	5.61	3.48	15.05
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	5.36	3.70	5.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	71.24	0.00	71.24	BP2CRG3	5.64	3.00	15.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71.24	0.00	71.24	BVF9ZL4	5.54	4.15	12.75
COMCAST CORPORATION	Industrial	Fixed Income	71.24	0.00	71.24	BY58YP9	5.71	4.60	12.43
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.43	1.75	6.42
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	71.24	0.00	71.24	nan	5.28	3.25	10.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	71.24	0.00	71.24	nan	5.03	5.63	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.24	0.00	71.24	nan	4.95	4.00	6.26
FISERV INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.50	2.25	2.06
FISERV INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.61	5.38	3.06
GENERAL MOTORS CO	Industrial	Fixed Income	71.24	0.00	71.24	BGLRQ81	6.56	5.95	12.24
HOME DEPOT INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.21	4.95	1.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71.24	0.00	71.24	BFZYT37	4.13	3.50	3.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	71.24	0.00	71.24	BNTX3Z6	5.68	4.50	14.07
ONEOK INC	Industrial	Fixed Income	71.24	0.00	71.24	BFZZ811	6.14	5.20	12.59
STATE STREET CORP	Financial Institutions	Fixed Income	71.24	0.00	71.24	BD724C9	4.12	2.65	1.09
3M CO MTN	Industrial	Fixed Income	71.24	0.00	71.24	BFNR3G9	5.58	4.00	13.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.52	2.38	5.54
VERISIGN INC	Industrial	Fixed Income	71.24	0.00	71.24	nan	4.96	2.70	5.53
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	71.00	0.00	71.00	B5KT034	5.65	5.95	9.48
DEERE & CO	Industrial	Fixed Income	71.00	0.00	71.00	nan	4.47	3.10	4.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.00	0.00	71.00	nan	4.88	5.10	6.52
INTEL CORPORATION	Industrial	Fixed Income	71.00	0.00	71.00	BM5D1R1	5.99	4.60	10.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	71.00	0.00	71.00	BVJDNV8	5.81	4.70	12.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.00	0.00	71.00	BDFC7W2	5.63	4.45	13.09
NISOURCE INC	Utility	Fixed Income	71.00	0.00	71.00	BD20RG3	5.78	4.38	12.90
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.00	0.00	71.00	BJ9RW53	4.70	2.95	4.73
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	71.00	0.00	71.00	BNRLYY8	5.55	2.75	15.84
J M SMUCKER CO	Industrial	Fixed Income	71.00	0.00	71.00	BF1Q658	4.36	3.38	2.53
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	71.00	0.00	71.00	BJQ1YC9	5.29	5.15	3.54
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.00	0.00	71.00	BN2RYZ2	4.89	3.25	4.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	71.00	0.00	71.00	B5MHZ97	5.42	5.35	10.23
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.00	0.00	71.00	BFYCQS6	4.42	3.80	2.80
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	71.00	0.00	71.00	nan	4.71	5.04	2.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.00	0.00	71.00	nan	5.16	5.25	7.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	5.37	5.30	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	4.70	6.61	3.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	70.77	0.00	70.77	B574M81	5.59	6.91	12.70
BERRY GLOBAL INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.67	1.65	1.72
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	70.77	0.00	70.77	BKBP1Y4	4.84	2.75	4.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.77	0.00	70.77	nan	4.36	3.95	3.29
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	5.99	3.13	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.77	0.00	70.77	nan	5.40	6.00	4.13
HCA INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.13	5.45	5.08
HOME DEPOT INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.21	2.88	1.93
JOHNSON & JOHNSON	Industrial	Fixed Income	70.77	0.00	70.77	BF01Z35	5.24	3.75	13.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.77	0.00	70.77	B6W1ZC9	6.11	6.50	9.91
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.77	0.00	70.77	BRF3SP3	5.57	5.35	14.35
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	70.77	0.00	70.77	BJXXZD6	4.79	3.70	3.84
PHILLIPS 66 CO	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.25	5.30	6.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70.77	0.00	70.77	BFZCSL2	5.73	3.94	14.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	5.46	6.82	6.43
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.54	3.63	4.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.53	0.00	70.53	nan	4.27	3.92	2.35
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	70.53	0.00	70.53	nan	4.27	1.30	5.48
CALIFORNIA ST	Local Authority	Fixed Income	70.53	0.00	70.53	B5BGSJ6	5.42	7.35	8.01
DEERE & CO	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.95	5.45	7.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.44	5.55	7.60
FNMA 15YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.33	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.88	4.00	5.72
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	70.53	0.00	70.53	BMTD0M5	5.11	3.40	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.53	0.00	70.53	nan	4.86	2.50	6.14
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	70.53	0.00	70.53	nan	4.10	4.75	0.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.53	0.00	70.53	BMG9606	4.52	2.00	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	70.53	0.00	70.53	BDFGHH9	4.06	1.75	1.28
LOWES COMPANIES INC	Industrial	Fixed Income	70.53	0.00	70.53	2977298	4.52	6.50	3.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	5.23	3.50	6.35
METLIFE INC	Financial Institutions	Fixed Income	70.53	0.00	70.53	BGDXK74	5.60	4.88	11.57
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	70.53	0.00	70.53	B63V971	5.89	7.05	10.87
OWENS CORNING	Industrial	Fixed Income	70.53	0.00	70.53	BNNRNT8	5.29	5.70	7.02
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.52	1.40	2.37
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70.53	0.00	70.53	BWC4XS2	6.00	4.50	12.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.53	0.00	70.53	BFWJ225	4.44	3.54	2.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.49	4.45	3.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	70.53	0.00	70.53	nan	4.47	4.63	4.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.17	5.90	6.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.30	0.00	70.30	BK6S8N6	4.85	3.15	3.96
CROWN CASTLE INC	Industrial	Fixed Income	70.30	0.00	70.30	BQ1P0K5	5.47	5.20	7.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	4.40	5.37	2.26
DOW CHEMICAL CO	Industrial	Fixed Income	70.30	0.00	70.30	B4KXLY7	5.78	9.40	8.48
EDISON INTERNATIONAL	Utility	Fixed Income	70.30	0.00	70.30	BJQXMF4	5.29	5.75	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	4.81	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	nan	5.08	4.50	6.43
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.83	3.25	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	B6Z6JN0	4.70	3.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.30	0.00	70.30	BYZBFR7	4.75	4.00	5.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.30	0.00	70.30	BK97GJ2	4.27	3.20	3.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	70.30	0.00	70.30	BMBM688	4.64	4.40	2.92
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	4.76	1.63	1.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.30	0.00	70.30	BNVR680	5.38	7.41	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.58	2.13	4.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.30	0.00	70.30	BKWF8H5	4.69	2.75	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.30	0.00	70.30	nan	4.33	4.90	2.90
NETFLIX INC	Industrial	Fixed Income	70.30	0.00	70.30	BDGJMQ1	4.22	4.38	1.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.30	0.00	70.30	BF954Y2	4.54	3.60	2.28
OMNICOM GROUP INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.29	5.30	7.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70.30	0.00	70.30	nan	5.79	5.25	14.05
S&P GLOBAL INC	Industrial	Fixed Income	70.30	0.00	70.30	nan	4.45	1.25	5.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70.30	0.00	70.30	nan	5.77	5.42	15.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.30	0.00	70.30	B3FD1W3	5.48	8.88	8.46
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.06	0.00	70.06	BD8F5P7	4.47	2.30	1.39
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.06	0.00	70.06	nan	4.26	4.90	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	70.06	0.00	70.06	BDT5HL6	4.65	3.30	4.01
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70.06	0.00	70.06	nan	5.03	2.54	6.08
CALIFORNIA ST	Local Authority	Fixed Income	70.06	0.00	70.06	nan	5.39	5.20	11.44
COMERICA INCORPORATED	Financial Institutions	Fixed Income	70.06	0.00	70.06	BHWF8B8	5.10	4.00	3.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.06	0.00	70.06	nan	5.25	4.90	6.45
ENTERGY ARKANSAS INC	Utility	Fixed Income	70.06	0.00	70.06	BYQ0FS4	4.32	3.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	70.06	0.00	70.06	nan	4.96	4.50	5.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	70.06	0.00	70.06	nan	5.69	3.10	5.89
INTEL CORPORATION	Industrial	Fixed Income	70.06	0.00	70.06	nan	6.33	4.95	14.61
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	70.06	0.00	70.06	BGHHQC9	4.55	4.10	3.21
KLA CORP	Industrial	Fixed Income	70.06	0.00	70.06	BJDRF49	4.42	4.10	3.60
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.06	0.00	70.06	nan	4.73	2.53	4.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.06	0.00	70.06	nan	4.91	2.38	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.06	0.00	70.06	BM95BC8	5.44	2.75	11.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	69.83	0.00	69.83	B08B1V2	5.18	5.55	7.55
AVNET INC	Industrial	Fixed Income	69.83	0.00	69.83	BD20MJ1	4.74	4.63	0.98
BAT CAPITAL CORP	Industrial	Fixed Income	69.83	0.00	69.83	nan	5.01	5.83	4.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.31	6.14	2.25
CVS HEALTH CORP	Industrial	Fixed Income	69.83	0.00	69.83	BM8JC28	6.20	6.00	10.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	5.26	3.27	3.59
COCA-COLA CO	Industrial	Fixed Income	69.83	0.00	69.83	nan	5.19	2.50	11.72
COMCAST CORPORATION	Industrial	Fixed Income	69.83	0.00	69.83	nan	5.48	3.25	10.78
ENBRIDGE INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.59	5.90	1.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.83	0.00	69.83	BR874K9	3.98	4.00	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.83	0.00	69.83	nan	4.90	4.00	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.83	0.00	69.83	nan	4.82	3.00	4.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69.83	0.00	69.83	BKSYG27	4.70	3.75	4.49
MASTERCARD INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.54	2.00	6.01
METLIFE INC	Financial Institutions	Fixed Income	69.83	0.00	69.83	nan	4.90	5.38	6.59
ROSS STORES INC	Industrial	Fixed Income	69.83	0.00	69.83	nan	4.51	0.88	1.01
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	69.59	0.00	69.59	nan	4.88	5.39	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.59	0.00	69.59	nan	4.80	4.60	4.36
BOEING CO	Industrial	Fixed Income	69.59	0.00	69.59	nan	6.40	7.01	13.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.59	0.00	69.59	nan	5.46	3.55	11.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.59	0.00	69.59	nan	5.44	4.85	7.61
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	69.59	0.00	69.59	BD86G80	4.68	4.85	1.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.59	0.00	69.59	BKM3QH5	5.70	3.70	14.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.59	0.00	69.59	nan	4.97	4.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	69.59	0.00	69.59	nan	4.84	3.50	6.01
INGREDION INC	Industrial	Fixed Income	69.59	0.00	69.59	BZC0DX6	4.52	3.20	1.44
MERCK & CO INC	Industrial	Fixed Income	69.59	0.00	69.59	BJRL3P4	5.22	3.90	10.32
PEPSICO INC	Industrial	Fixed Income	69.59	0.00	69.59	nan	4.15	4.45	2.84
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	69.59	0.00	69.59	BKRLV79	4.71	2.95	4.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	69.59	0.00	69.59	nan	4.47	1.75	5.87
ABBOTT LABORATORIES	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.26	1.40	4.94
APPLE INC	Industrial	Fixed Income	69.36	0.00	69.36	BKPJTD7	5.25	2.80	18.22
BROWN & BROWN INC	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	5.12	2.38	5.41
CVS HEALTH CORP	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.70	3.00	1.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	4.36	1.25	1.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	69.36	0.00	69.36	nan	6.97	5.50	13.73
ECOLAB INC	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.16	5.25	2.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.36	0.00	69.36	BDZZJ14	3.96	2.38	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	nan	4.76	3.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	nan	4.21	3.50	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.36	0.00	69.36	nan	4.98	2.00	6.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.36	0.00	69.36	nan	4.87	4.05	5.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.36	0.00	69.36	nan	4.48	4.95	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	4.46	5.88	1.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	69.36	0.00	69.36	nan	4.42	1.13	2.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.61	5.65	3.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.67	4.90	3.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	69.12	0.00	69.12	nan	4.04	4.50	4.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.12	0.00	69.12	nan	5.01	5.90	6.63
AUTOZONE INC	Industrial	Fixed Income	69.12	0.00	69.12	BK8TZ58	4.76	4.00	4.41
CIGNA GROUP	Industrial	Fixed Income	69.12	0.00	69.12	nan	5.08	5.40	6.41
DENTSPLY SIRONA INC	Industrial	Fixed Income	69.12	0.00	69.12	BL6D184	5.57	3.25	4.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.12	0.00	69.12	BMW23V9	4.97	3.13	5.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.12	0.00	69.12	BSN4Q39	5.32	5.40	7.29
NEW YORK N Y	Local Authority	Fixed Income	69.12	0.00	69.12	nan	5.29	5.11	14.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.89	4.70	6.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.12	0.00	69.12	nan	5.03	4.70	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.92	2.60	5.67
PEPSICO INC	Industrial	Fixed Income	69.12	0.00	69.12	BZ30BC0	5.38	4.45	12.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.12	0.00	69.12	BJKRNX7	5.66	4.35	13.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	69.12	0.00	69.12	nan	4.62	5.88	3.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.84	1.90	5.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	69.12	0.00	69.12	nan	5.16	4.86	3.94
STARBUCKS CORPORATION	Industrial	Fixed Income	69.12	0.00	69.12	BK0NJG7	5.79	4.45	13.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.12	0.00	69.12	nan	4.71	5.32	3.75
T-MOBILE USA INC	Industrial	Fixed Income	69.12	0.00	69.12	nan	4.63	4.20	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	69.12	0.00	69.12	nan	4.98	5.30	5.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.12	0.00	69.12	nan	4.86	2.95	4.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	4.95	5.13	4.24
CHEVRON CORP	Industrial	Fixed Income	68.89	0.00	68.89	BMFY3H8	5.40	3.08	15.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	BMXHKK1	5.85	5.13	13.94
ENERGY TRANSFER LP	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.03	6.40	4.66
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	5.05	3.38	4.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.88	4.75	6.43
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.63	1.65	1.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.89	0.00	68.89	nan	5.02	1.98	5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	68.89	0.00	68.89	nan	4.59	5.00	4.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.23	5.00	1.96
PEPSICO INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.80	4.80	7.36
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.89	0.00	68.89	BNZJ110	5.76	5.35	14.02
T-MOBILE USA INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	5.05	5.20	6.28
TARGET CORPORATION	Industrial	Fixed Income	68.89	0.00	68.89	BN95W88	5.47	2.95	15.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.89	0.00	68.89	nan	4.70	3.65	6.32
WEYERHAEUSER COMPANY	Industrial	Fixed Income	68.89	0.00	68.89	2023964	5.21	7.38	5.50
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	68.65	0.00	68.65	BD8BS56	4.49	2.95	1.07
CSX CORP	Industrial	Fixed Income	68.65	0.00	68.65	BP6JNM8	4.90	5.20	6.78
COMCAST CORPORATION	Industrial	Fixed Income	68.65	0.00	68.65	B7TGGL0	5.63	4.65	11.28
ENBRIDGE INC	Industrial	Fixed Income	68.65	0.00	68.65	BLR8KZ8	5.21	2.50	7.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	68.65	0.00	68.65	BZ2ZMT0	6.06	7.38	10.88
FNMA_19-M9 A2	CMBS	Fixed Income	68.65	0.00	68.65	nan	4.22	2.94	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	4.41	2.00	3.67
GILEAD SCIENCES INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.53	5.50	14.22
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.05	4.55	1.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.65	0.00	68.65	nan	5.76	4.45	16.21
METLIFE INC	Financial Institutions	Fixed Income	68.65	0.00	68.65	B4Z51H1	5.48	5.88	10.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.05	5.30	4.89
NEWMONT CORPORATION	Industrial	Fixed Income	68.65	0.00	68.65	B4MFN56	5.47	6.25	9.67
PACIFICORP	Utility	Fixed Income	68.65	0.00	68.65	BP4FC32	5.90	5.50	13.72
PEPSICO INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	4.44	4.45	6.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	68.65	0.00	68.65	BDGKS44	4.26	2.45	1.72
PROLOGIS LP	Financial Institutions	Fixed Income	68.65	0.00	68.65	BHNBBT4	4.51	2.25	4.73
STATE STREET CORP	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.09	4.16	6.17
XCEL ENERGY INC	Utility	Fixed Income	68.65	0.00	68.65	nan	5.40	5.50	6.99
AT&T INC	Industrial	Fixed Income	68.42	0.00	68.42	BG6F453	4.46	4.10	2.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68.42	0.00	68.42	BRBCSF4	3.99	4.13	1.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	5.16	5.38	7.10
AUTOZONE INC	Industrial	Fixed Income	68.42	0.00	68.42	BYQJKB9	4.46	3.75	2.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68.42	0.00	68.42	BMC8VY6	4.93	4.05	4.61
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	68.42	0.00	68.42	nan	4.90	3.85	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	4.97	3.50	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	4.91	2.00	7.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	68.42	0.00	68.42	BG1V081	5.53	3.95	13.82
GEORGIA POWER COMPANY	Utility	Fixed Income	68.42	0.00	68.42	nan	5.08	5.25	7.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.42	0.00	68.42	BLBCW16	5.45	2.80	15.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68.42	0.00	68.42	nan	4.90	4.40	6.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	4.29	4.50	2.37
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	68.42	0.00	68.42	BZ4F180	5.13	5.88	1.17
J M SMUCKER CO	Industrial	Fixed Income	68.42	0.00	68.42	BYXK0S2	5.19	4.25	7.92
TELUS CORPORATION	Industrial	Fixed Income	68.42	0.00	68.42	BDGJP84	4.62	2.80	1.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.42	0.00	68.42	BPCHD15	5.37	2.80	12.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.42	0.00	68.42	nan	4.32	4.55	2.31
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	68.42	0.00	68.42	nan	4.83	1.50	4.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68.42	0.00	68.42	BDCWS88	5.52	3.80	14.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	4.37	5.05	3.55
XCEL ENERGY INC	Utility	Fixed Income	68.42	0.00	68.42	BG0ZMM2	4.65	4.00	2.94
ASCENSION HEALTH	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.48	2.53	4.24
BANK OF MONTREAL	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	5.59	3.09	5.87
BOEING CO	Industrial	Fixed Income	68.18	0.00	68.18	BK1WFJ8	6.14	3.90	13.48
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.55	5.24	2.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.53	4.49	3.99
EBAY INC	Industrial	Fixed Income	68.18	0.00	68.18	BMGH020	4.87	2.60	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.27	4.60	1.68
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.91	5.50	4.47
GLP CAPITAL LP	Industrial	Fixed Income	68.18	0.00	68.18	BGLKMW6	5.20	5.30	3.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.32	4.65	2.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	68.18	0.00	68.18	BF4Q3W1	4.46	3.75	3.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	68.18	0.00	68.18	BF0CG68	4.54	3.50	2.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.18	0.00	68.18	BDFFS84	4.27	3.10	1.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.59	4.55	7.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.18	0.00	68.18	BMYT813	5.64	3.03	15.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	68.18	0.00	68.18	BNKDB17	5.64	5.13	14.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.18	0.00	68.18	BGSJG46	4.47	4.31	3.19
TARGET CORPORATION	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.48	2.35	4.50
VERALTO CORP	Industrial	Fixed Income	68.18	0.00	68.18	BQB69X4	4.57	5.35	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.18	0.00	68.18	nan	6.41	5.25	12.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.18	0.00	68.18	nan	5.64	6.15	6.29
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.18	0.00	68.18	BGLRQF8	4.73	4.50	3.16
PROGRESS ENERGY INC	Utility	Fixed Income	67.95	0.00	67.95	2747822	4.95	7.75	4.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.95	0.00	67.95	nan	4.29	2.50	1.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67.95	0.00	67.95	BDC5L55	4.44	2.60	1.16
GLOBE LIFE INC	Financial Institutions	Fixed Income	67.95	0.00	67.95	BFZYYP4	4.57	4.55	3.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.95	0.00	67.95	BNKG3R6	5.41	3.20	11.64
XCEL ENERGY INC	Utility	Fixed Income	67.95	0.00	67.95	nan	5.34	5.45	6.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	67.95	0.00	67.95	nan	6.07	7.88	6.22
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	67.95	0.00	67.95	BN459D7	5.52	4.13	12.27
GENERAL MILLS INC	Industrial	Fixed Income	67.95	0.00	67.95	BM6QSF6	4.74	2.88	4.54
ILLUMINA INC	Industrial	Fixed Income	67.95	0.00	67.95	nan	4.82	5.75	2.44
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	67.95	0.00	67.95	nan	4.62	2.05	1.47
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	67.95	0.00	67.95	BD5KBB3	4.49	3.60	2.28
LAZARD GROUP LLC	Financial Institutions	Fixed Income	67.95	0.00	67.95	BJRL224	4.77	4.38	3.57
MYLAN II BV	Industrial	Fixed Income	67.95	0.00	67.95	BYMX8F5	7.07	5.25	11.39
NEXEN INC	Agency	Fixed Income	67.95	0.00	67.95	2878498	4.52	7.88	5.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.95	0.00	67.95	nan	4.59	5.05	4.61
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.95	0.00	67.95	nan	5.75	5.60	13.91
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	67.95	0.00	67.95	nan	5.30	5.09	12.78
OWENS CORNING	Industrial	Fixed Income	67.95	0.00	67.95	nan	4.75	3.95	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.95	0.00	67.95	nan	5.33	3.25	5.39
BMO_24-5C7 AS	CMBS	Fixed Income	67.71	0.00	67.71	nan	5.23	5.89	3.92
BOEING CO	Industrial	Fixed Income	67.71	0.00	67.71	BKPHQD0	6.19	3.95	15.27
FNMA 15YR	MBS Pass-Through	Fixed Income	67.71	0.00	67.71	nan	4.41	3.00	2.23
KELLANOVA	Industrial	Fixed Income	67.71	0.00	67.71	BG0BPZ4	4.41	4.30	2.85
KEYCORP MTN	Financial Institutions	Fixed Income	67.71	0.00	67.71	nan	4.96	2.55	4.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.71	0.00	67.71	nan	4.97	2.49	5.80
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67.71	0.00	67.71	nan	4.77	4.95	1.72
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	67.71	0.00	67.71	BD606N9	4.70	3.88	1.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.71	0.00	67.71	nan	5.03	3.00	2.97
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.71	0.00	67.71	nan	5.25	5.35	7.02
PUGET ENERGY INC	Utility	Fixed Income	67.71	0.00	67.71	nan	4.76	2.38	3.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.71	0.00	67.71	BD724F2	4.40	2.50	1.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	67.71	0.00	67.71	BW3SWW0	5.89	5.10	12.13
ABBVIE INC	Industrial	Fixed Income	67.48	0.00	67.48	BGHCK77	4.31	4.25	3.27
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.74	3.92	6.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.79	4.80	6.50
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.58	4.75	5.03
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.44	4.90	4.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.90	5.13	5.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	67.48	0.00	67.48	nan	5.13	5.65	6.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	67.48	0.00	67.48	BMDPVL3	6.28	5.90	14.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.48	0.00	67.48	nan	4.85	4.00	6.00
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.48	0.00	67.48	nan	4.96	2.90	4.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	67.48	0.00	67.48	nan	5.90	6.14	7.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.48	0.00	67.48	BJ1STS6	5.60	4.25	13.84
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	67.48	0.00	67.48	B7W15J3	5.67	4.45	11.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	67.48	0.00	67.48	nan	4.79	1.70	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.48	0.00	67.48	BZ56NG4	4.50	3.94	3.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.48	0.00	67.48	BJJDQP9	4.73	4.00	4.10
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	4.84	5.10	3.39
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	4.63	5.30	2.59
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	67.24	0.00	67.24	BFDVG95	5.61	4.40	15.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.24	0.00	67.24	nan	4.54	2.00	2.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.24	0.00	67.24	BK6V1D6	5.82	3.70	14.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	5.05	4.29	6.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	67.24	0.00	67.24	BPG96F2	5.47	2.88	15.83
KEYCORP MTN	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	4.69	2.25	1.91
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.24	0.00	67.24	BD96MR0	4.69	3.40	1.09
LEIDOS INC	Industrial	Fixed Income	67.24	0.00	67.24	nan	5.05	2.30	5.34
NASDAQ INC	Financial Institutions	Fixed Income	67.24	0.00	67.24	nan	4.71	1.65	5.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.24	0.00	67.24	B83KB65	5.67	4.13	11.88
SDART_24-3 C	ABS	Fixed Income	67.24	0.00	67.24	nan	4.93	5.64	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67.01	0.00	67.01	B96WCM8	5.28	4.30	11.86
CF INDUSTRIES INC	Industrial	Fixed Income	67.01	0.00	67.01	BKL56K5	5.53	5.15	7.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.01	0.00	67.01	B01VZ40	4.99	6.25	7.07
CATERPILLAR INC	Industrial	Fixed Income	67.01	0.00	67.01	B3T0KH8	5.26	5.20	10.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.01	0.00	67.01	B3P4VB5	5.55	5.95	10.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.01	0.00	67.01	nan	5.31	6.00	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.01	0.00	67.01	nan	4.92	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	67.01	0.00	67.01	nan	4.64	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	67.01	0.00	67.01	nan	4.33	3.00	2.17
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	67.01	0.00	67.01	nan	4.39	2.25	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.01	0.00	67.01	nan	4.64	5.00	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	67.01	0.00	67.01	BLR95R8	5.37	4.25	10.68
HUMANA INC	Financial Institutions	Fixed Income	67.01	0.00	67.01	nan	4.66	1.35	1.78
HUMANA INC	Financial Institutions	Fixed Income	67.01	0.00	67.01	nan	5.50	5.88	6.26
KROGER CO	Industrial	Fixed Income	67.01	0.00	67.01	B2QHFS1	5.52	6.90	8.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.01	0.00	67.01	nan	4.83	4.80	4.35
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	67.01	0.00	67.01	nan	5.28	3.65	16.57
OMNICOM GROUP INC	Industrial	Fixed Income	67.01	0.00	67.01	BDBFN05	4.57	3.60	0.99
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.01	0.00	67.01	nan	4.95	2.20	5.09
TRIMBLE INC	Industrial	Fixed Income	67.01	0.00	67.01	BF4L962	4.82	4.90	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.01	0.00	67.01	BLPK6R0	5.50	3.05	11.70
VICI PROPERTIES LP	Industrial	Fixed Income	67.01	0.00	67.01	BPWCPW5	6.25	5.63	12.96
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	67.01	0.00	67.01	nan	5.97	5.90	13.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.61	5.50	2.70
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	4.84	5.30	5.02
CIGNA GROUP	Industrial	Fixed Income	66.77	0.00	66.77	nan	4.84	5.13	5.12
CISCO SYSTEMS INC	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.42	5.50	14.60
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	5.39	6.05	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	66.77	0.00	66.77	nan	4.79	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	66.77	0.00	66.77	nan	4.74	3.50	5.32
GENERAL MOTORS CO	Industrial	Fixed Income	66.77	0.00	66.77	BYXXXH1	6.65	6.75	11.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.21	2.75	7.26
MASTERCARD INC	Industrial	Fixed Income	66.77	0.00	66.77	BJYR388	5.34	3.65	14.41
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	66.77	0.00	66.77	nan	4.77	4.97	2.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	66.77	0.00	66.77	nan	5.02	5.60	5.77
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	66.77	0.00	66.77	BJCRNM4	6.29	6.20	9.60
PEPSICO INC	Industrial	Fixed Income	66.77	0.00	66.77	BGMH282	4.20	7.00	3.43
S&P GLOBAL INC	Industrial	Fixed Income	66.77	0.00	66.77	BQZC712	5.39	3.70	15.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	66.77	0.00	66.77	BFY3NT9	4.43	4.00	3.49
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	66.77	0.00	66.77	2327354	4.81	6.88	3.13
TARGET CORPORATION	Industrial	Fixed Income	66.77	0.00	66.77	BPRCP19	5.47	4.80	14.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66.77	0.00	66.77	BDRYRR1	5.57	3.75	13.66
WALMART INC	Industrial	Fixed Income	66.77	0.00	66.77	2551841	4.15	7.55	4.10
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.60	3.63	1.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.72	4.40	3.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.84	2.10	4.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	4.68	4.89	2.14
BARCLAYS PLC	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	5.22	2.65	4.73
BOEING CO	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.80	3.25	2.65
COMCAST CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	B0PG8W0	5.17	6.50	7.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.54	0.00	66.54	B432721	5.36	5.30	10.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.54	0.00	66.54	BWWD1B8	4.74	3.00	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.08	5.80	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.60	4.30	16.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	nan	4.94	4.75	7.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	4.93	3.70	6.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	66.54	0.00	66.54	BDGKT30	4.46	3.60	2.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.54	0.00	66.54	BD3RRR4	4.43	2.84	1.40
MYLAN INC	Industrial	Fixed Income	66.54	0.00	66.54	BHQSS68	5.21	4.55	2.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.54	0.00	66.54	BN6LRM8	5.62	4.95	14.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	66.54	0.00	66.54	BMV3391	5.80	3.30	11.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	4.89	5.42	5.22
TJX COMPANIES INC	Industrial	Fixed Income	66.54	0.00	66.54	BM62Z31	4.51	3.88	4.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66.54	0.00	66.54	2369408	5.22	7.50	5.39
VISA INC	Industrial	Fixed Income	66.54	0.00	66.54	nan	5.06	2.70	11.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.54	0.00	66.54	nan	4.86	2.80	5.48
AT&T INC	Industrial	Fixed Income	66.30	0.00	66.30	BD3HCX5	5.78	4.55	13.50
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	66.30	0.00	66.30	nan	4.26	4.42	2.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.30	0.00	66.30	nan	4.94	5.00	4.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.30	0.00	66.30	nan	4.22	4.95	2.64
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66.30	0.00	66.30	nan	5.13	5.20	4.30
LOEWS CORPORATION	Financial Institutions	Fixed Income	66.30	0.00	66.30	B9HLNW1	5.48	4.13	11.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.30	0.00	66.30	BK0P0W6	4.97	3.15	3.91
NVENT FINANCE SARL	Industrial	Fixed Income	66.30	0.00	66.30	BGLHTD7	4.73	4.55	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	66.30	0.00	66.30	nan	4.45	2.00	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	66.30	0.00	66.30	BDGTNQ8	4.57	3.90	1.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.30	0.00	66.30	BMF9DQ2	5.45	5.00	14.48
3M CO	Industrial	Fixed Income	66.30	0.00	66.30	nan	4.57	3.05	4.52
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.30	0.00	66.30	nan	5.74	5.45	7.14
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	66.30	0.00	66.30	nan	4.83	2.60	5.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.30	0.00	66.30	nan	5.61	4.20	13.34
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	66.07	0.00	66.07	BMW1GS4	4.58	2.25	5.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.07	0.00	66.07	B5NNJ47	5.53	4.13	11.50
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	66.07	0.00	66.07	BK6WVQ2	5.11	3.40	3.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66.07	0.00	66.07	nan	4.50	4.60	3.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.47	3.50	2.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.38	2.50	3.81
FEDEX CORP	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.90	2.40	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.07	0.00	66.07	nan	4.86	2.50	6.14
GMCAR_23-1 A4	ABS	Fixed Income	66.07	0.00	66.07	nan	4.45	4.59	1.60
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	66.07	0.00	66.07	BGJWTK1	4.69	3.48	2.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	66.07	0.00	66.07	BKVDKS5	5.55	2.75	6.49
NETFLIX INC	Industrial	Fixed Income	66.07	0.00	66.07	BJRDX72	4.42	5.88	3.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.07	0.00	66.07	nan	4.66	5.20	3.58
S&P GLOBAL INC	Industrial	Fixed Income	66.07	0.00	66.07	nan	4.71	2.90	6.11
J M SMUCKER CO	Industrial	Fixed Income	66.07	0.00	66.07	BMTQVH6	5.79	6.50	10.80
TYSON FOODS INC	Industrial	Fixed Income	66.07	0.00	66.07	nan	5.34	5.70	6.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	66.07	0.00	66.07	BYRLSF4	5.67	4.52	13.49
VODAFONE GROUP PLC	Industrial	Fixed Income	66.07	0.00	66.07	BFMLP22	5.88	5.25	12.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.83	0.00	65.83	BK94080	5.21	1.88	7.03
ASTRAZENECA PLC	Industrial	Fixed Income	65.83	0.00	65.83	BGHJWG1	5.41	4.38	13.70
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.83	0.00	65.83	nan	4.46	2.95	1.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.22	3.45	2.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.22	1.15	1.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.34	4.85	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	65.83	0.00	65.83	BDT7DM5	4.49	3.50	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	65.83	0.00	65.83	nan	4.41	2.50	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65.83	0.00	65.83	nan	5.32	6.00	3.89
GEORGIA POWER COMPANY	Utility	Fixed Income	65.83	0.00	65.83	BMW7ZC9	5.59	5.13	13.84
HUMANA INC	Financial Institutions	Fixed Income	65.83	0.00	65.83	BYZKXV4	4.60	3.95	1.86
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	65.83	0.00	65.83	BF0VCD4	4.41	3.75	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	65.83	0.00	65.83	B3B2Q29	4.91	5.85	9.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.83	0.00	65.83	nan	4.37	4.50	3.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.83	0.00	65.83	BQMRY20	5.47	4.95	16.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.82	5.10	7.66
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	65.83	0.00	65.83	B3ZK737	5.34	7.34	8.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.78	4.20	7.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	65.83	0.00	65.83	BYY2WG9	4.76	4.50	1.89
PFIZER INC	Industrial	Fixed Income	65.83	0.00	65.83	BJR2186	5.28	3.90	10.32
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	65.83	0.00	65.83	nan	5.17	5.72	3.63
SALESFORCE INC	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.26	1.50	3.14
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.98	1.80	1.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.83	0.00	65.83	nan	4.81	5.85	4.48
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	65.83	0.00	65.83	nan	5.74	5.64	15.12
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	65.83	0.00	65.83	nan	5.21	2.65	4.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.83	0.00	65.83	BN7K3Z9	5.12	5.00	6.52
VMWARE LLC	Industrial	Fixed Income	65.83	0.00	65.83	nan	4.64	1.80	3.20
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	65.60	0.00	65.60	BD2BR88	4.53	3.85	2.43
COTERRA ENERGY INC	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.78	4.38	3.58
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.60	0.00	65.60	nan	4.73	2.80	4.63
CLOROX COMPANY	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.80	4.60	5.86
COMCAST CORPORATION	Industrial	Fixed Income	65.60	0.00	65.60	BF22PR0	5.76	4.00	13.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.37	4.85	3.71
EBAY INC	Industrial	Fixed Income	65.60	0.00	65.60	nan	5.69	3.65	14.59
ENEL AMERICAS SA	Utility	Fixed Income	65.60	0.00	65.60	BD0RY76	4.69	4.00	1.47
EQUIFAX INC	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.65	5.10	2.85
EQUINIX INC	Industrial	Fixed Income	65.60	0.00	65.60	nan	5.01	3.90	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.60	0.00	65.60	nan	4.94	3.00	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	65.60	0.00	65.60	nan	4.40	3.00	1.94
HUMANA INC	Financial Institutions	Fixed Income	65.60	0.00	65.60	BQZJCM9	6.16	4.95	11.79
INTEL CORPORATION	Industrial	Fixed Income	65.60	0.00	65.60	BQHM3T0	6.34	5.05	14.64
JOHNSON & JOHNSON	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.27	4.70	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	65.60	0.00	65.60	nan	4.75	5.00	7.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.60	0.00	65.60	BMG2XG0	6.17	4.20	13.44
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.60	0.00	65.60	BBD6G92	5.49	4.07	11.78
MDC HOLDINGS INC	Industrial	Fixed Income	65.60	0.00	65.60	B82D1T8	6.19	6.00	10.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	65.60	0.00	65.60	B669JY9	5.92	6.66	10.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.60	0.00	65.60	BLBCYC1	5.64	3.13	15.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.60	0.00	65.60	nan	4.95	2.14	5.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	65.60	0.00	65.60	BZ6SVL0	6.82	4.35	12.25
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	65.36	0.00	-4,934.64	nan	nan	2.68	-0.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.36	0.00	65.36	nan	5.10	2.00	6.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	65.36	0.00	65.36	nan	5.08	5.13	6.49
APPLE INC	Industrial	Fixed Income	65.36	0.00	65.36	BNNRD54	5.13	2.38	12.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	65.36	0.00	65.36	nan	4.28	5.50	1.40
ECOLAB INC	Industrial	Fixed Income	65.36	0.00	65.36	BMGJVD4	4.53	4.80	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	65.36	0.00	65.36	nan	4.90	4.50	5.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	65.36	0.00	65.36	nan	6.27	7.20	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.36	0.00	65.36	nan	4.98	5.00	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	65.36	0.00	65.36	nan	4.33	2.20	1.78
JOHNSON & JOHNSON	Industrial	Fixed Income	65.36	0.00	65.36	nan	4.56	4.85	5.80
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	65.36	0.00	65.36	BKLFFL9	4.84	3.00	4.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	65.36	0.00	65.36	BQP9KF8	5.37	3.15	5.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.36	0.00	65.36	nan	5.15	2.56	5.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.36	0.00	65.36	BPX1TS5	5.70	4.95	14.17
ONEOK INC	Industrial	Fixed Income	65.36	0.00	65.36	BJ2XVC8	4.79	4.35	3.58
PFIZER INC	Industrial	Fixed Income	65.36	0.00	65.36	BYZFHL7	5.22	4.10	9.99
PROLOGIS LP	Financial Institutions	Fixed Income	65.36	0.00	65.36	BPDYZG4	5.58	5.25	14.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.36	0.00	65.36	BP6LSB8	5.18	4.90	6.65
SEMPRA	Utility	Fixed Income	65.36	0.00	65.36	B4T9B57	5.82	6.00	9.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.36	0.00	65.36	nan	4.62	4.55	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.36	0.00	65.36	nan	4.26	3.70	1.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.36	0.00	65.36	BMG8DB3	5.61	2.85	12.10
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	65.13	0.00	65.13	2582294	5.40	9.70	4.05
ANALOG DEVICES INC	Industrial	Fixed Income	65.13	0.00	65.13	2KHNV85	4.24	3.45	2.08
APPLE INC	Industrial	Fixed Income	65.13	0.00	65.13	BM6NVC5	5.06	4.45	12.24
APPLIED MATERIALS INC	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.33	4.80	3.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	65.13	0.00	65.13	nan	4.45	5.25	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	65.13	0.00	65.13	nan	5.20	2.67	5.35
BOEING CO	Industrial	Fixed Income	65.13	0.00	65.13	BK1WFH6	5.54	3.60	7.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.50	4.87	4.06
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	65.13	0.00	65.13	BYYYNP1	4.50	3.40	1.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	65.13	0.00	65.13	BJF8QF8	4.63	3.15	3.88
CHEVRON USA INC	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.35	3.25	4.09
CROWN CASTLE INC	Industrial	Fixed Income	65.13	0.00	65.13	BQ1P0F0	4.95	4.90	3.91
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	65.13	0.00	65.13	nan	6.29	4.10	13.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.13	0.00	65.13	BYPL1M4	4.46	3.43	2.08
EIDP INC	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.56	2.30	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.13	0.00	65.13	nan	5.16	5.15	7.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.13	0.00	65.13	nan	5.52	5.30	14.29
GILEAD SCIENCES INC	Industrial	Fixed Income	65.13	0.00	65.13	nan	5.64	5.60	15.47
HOME DEPOT INC	Industrial	Fixed Income	65.13	0.00	65.13	BPLZ008	5.50	4.95	14.35
ING GROEP NV	Financial Institutions	Fixed Income	65.13	0.00	65.13	nan	9.26	4.25	5.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.13	0.00	65.13	BQXQQS6	5.56	5.70	14.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.13	0.00	65.13	BRJVGH1	5.54	5.20	14.61
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	65.13	0.00	65.13	BDFJZR4	4.77	3.40	2.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	65.13	0.00	65.13	nan	5.83	5.55	14.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	65.13	0.00	65.13	B6VMZ67	5.64	4.38	11.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65.13	0.00	65.13	BMC8W21	5.04	3.80	4.83
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65.13	0.00	65.13	BZ0W055	5.60	5.70	7.71
STRYKER CORPORATION	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.44	4.55	1.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	65.13	0.00	65.13	nan	4.94	4.72	7.50
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	65.13	0.00	65.13	B5SKD29	5.77	6.10	9.72
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.89	0.00	64.89	nan	5.79	6.64	6.66
COCA-COLA CO	Industrial	Fixed Income	64.89	0.00	64.89	nan	5.38	3.00	15.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.18	1.30	1.48
ECOLAB INC	Industrial	Fixed Income	64.89	0.00	64.89	BN912T7	5.43	2.75	17.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64.89	0.00	64.89	B57FW28	5.41	7.55	8.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.89	0.00	64.89	nan	4.37	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	64.89	0.00	64.89	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	64.89	0.00	64.89	nan	4.63	4.50	4.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.97	5.40	0.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.89	0.00	64.89	nan	5.18	5.40	5.99
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.89	0.00	64.89	BNBVCY0	6.16	5.95	13.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	64.89	0.00	64.89	nan	5.02	2.97	6.11
INTEL CORPORATION	Industrial	Fixed Income	64.89	0.00	64.89	BWVFJQ6	6.28	4.90	11.89
JOHNSON & JOHNSON	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.05	4.50	1.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	64.89	0.00	64.89	BK1VSD0	4.53	4.60	2.86
KINDER MORGAN INC	Industrial	Fixed Income	64.89	0.00	64.89	BMFQ1T2	6.05	5.45	13.44
KINROSS GOLD CORP	Industrial	Fixed Income	64.89	0.00	64.89	BG34680	4.70	4.50	2.13
KFW	Agency	Fixed Income	64.89	0.00	64.89	nan	4.04	4.75	4.79
MASTERCARD INC	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.43	1.90	5.50
MICROSOFT CORPORATION	Industrial	Fixed Income	64.89	0.00	64.89	B4K9930	4.62	4.50	11.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	64.89	0.00	64.89	nan	5.29	5.88	6.22
MOODYS CORPORATION	Industrial	Fixed Income	64.89	0.00	64.89	BZ1GZR3	4.38	3.25	2.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.89	0.00	64.89	nan	5.52	5.25	14.06
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	64.89	0.00	64.89	nan	5.54	3.20	5.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64.89	0.00	64.89	nan	5.51	5.20	7.06
WRKCO INC	Industrial	Fixed Income	64.89	0.00	64.89	BM93S98	5.11	3.00	7.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	64.89	0.00	64.89	nan	4.47	2.65	4.39
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.46	4.45	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.89	0.00	64.89	nan	5.21	5.45	6.94
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.89	0.00	64.89	nan	4.68	5.38	3.52
CME GROUP INC	Financial Institutions	Fixed Income	64.89	0.00	64.89	nan	4.67	2.65	6.20
CSX CORP	Industrial	Fixed Income	64.89	0.00	64.89	nan	4.78	4.10	6.34
CATERPILLAR INC	Industrial	Fixed Income	64.89	0.00	64.89	BKY86V2	5.43	3.25	15.02
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	64.66	0.00	64.66	nan	4.96	2.69	5.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.66	0.00	64.66	BSWYK61	5.86	5.65	13.77
BBCMS_22-C15 A5	CMBS	Fixed Income	64.66	0.00	64.66	nan	5.12	3.66	5.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	4.72	5.45	3.80
CME GROUP INC	Financial Institutions	Fixed Income	64.66	0.00	64.66	BDDY861	5.25	5.30	11.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.66	0.00	64.66	BP39M57	5.55	3.00	12.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.66	0.00	64.66	nan	5.72	5.90	13.63
MORGAN STANLEY	Financial Institutions	Fixed Income	64.66	0.00	64.66	BDD98H7	4.45	3.50	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.66	0.00	64.66	nan	5.22	5.00	6.09
FLEX LTD	Industrial	Fixed Income	64.66	0.00	64.66	BJNP598	4.98	4.88	3.71
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	64.66	0.00	64.66	BG48W16	4.72	6.75	5.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	64.66	0.00	64.66	nan	4.70	4.75	5.02
LOWES COMPANIES INC	Industrial	Fixed Income	64.66	0.00	64.66	nan	4.49	4.80	0.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.66	0.00	64.66	nan	5.25	5.58	7.00
NEWMONT CORPORATION	Industrial	Fixed Income	64.66	0.00	64.66	nan	4.53	2.80	4.15
ORANGE SA	Industrial	Fixed Income	64.66	0.00	64.66	BJLP9T8	5.61	5.50	11.50
PHILLIPS 66	Industrial	Fixed Income	64.66	0.00	64.66	BMTD3K4	4.79	2.15	5.21
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	64.66	0.00	64.66	BPJLBD8	4.63	3.13	4.51
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.66	0.00	64.66	BJK31X1	5.43	4.20	14.00
STRYKER CORPORATION	Industrial	Fixed Income	64.66	0.00	64.66	BZ78L86	5.50	4.63	12.78
WHIRLPOOL CORPORATION	Industrial	Fixed Income	64.66	0.00	64.66	BHNH7R2	5.13	4.75	3.50
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.42	0.00	64.42	BDF0M54	5.67	3.75	13.72
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	64.42	0.00	64.42	nan	4.50	5.13	1.80
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64.42	0.00	64.42	BDFLNQ5	4.37	3.25	2.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	64.42	0.00	64.42	nan	5.28	2.63	1.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.42	0.00	64.42	BKH0LR6	5.49	4.90	11.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.42	0.00	64.42	BQ11MP2	5.47	4.55	12.28
COMCAST CORPORATION	Industrial	Fixed Income	64.42	0.00	64.42	BFWQ3S9	5.78	4.05	14.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.42	0.00	64.42	BJXT2P5	4.47	2.38	4.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64.42	0.00	64.42	B6QZ5W7	5.52	6.10	10.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.42	0.00	64.42	nan	5.73	3.70	14.10
INTEL CORPORATION	Industrial	Fixed Income	64.42	0.00	64.42	nan	4.93	4.00	3.90
KENTUCKY UTILITIES CO	Utility	Fixed Income	64.42	0.00	64.42	B6QFCS2	5.43	5.13	10.32
METLIFE INC	Financial Institutions	Fixed Income	64.42	0.00	64.42	B3Q5R19	6.08	10.75	8.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	64.42	0.00	64.42	nan	5.60	8.50	2.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64.42	0.00	64.42	nan	5.05	5.65	6.67
ONEOK INC	Industrial	Fixed Income	64.42	0.00	64.42	BRBVNB2	6.14	5.70	13.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64.42	0.00	64.42	BL64G60	4.35	1.80	5.97
PHILLIPS 66 CO	Industrial	Fixed Income	64.42	0.00	64.42	nan	4.52	3.75	2.72
BOOKING HOLDINGS INC	Industrial	Fixed Income	64.42	0.00	64.42	BF5KDT9	4.23	3.55	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64.42	0.00	64.42	nan	4.80	1.95	6.05
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	64.42	0.00	64.42	nan	5.96	6.13	4.41
SOLVENTUM CORP	Industrial	Fixed Income	64.42	0.00	64.42	nan	4.62	5.45	1.78
ARCELORMITTAL SA	Industrial	Fixed Income	64.18	0.00	64.18	B4VHFF7	6.03	7.00	9.05
CVS HEALTH CORP	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.64	3.63	1.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.18	0.00	64.18	BJZD6Q4	5.62	4.45	12.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.18	0.00	64.18	nan	4.53	3.35	4.53
DEVON ENERGY CORP	Industrial	Fixed Income	64.18	0.00	64.18	B7XHMQ6	6.28	4.75	10.79
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.18	0.00	64.18	BK6QRR7	5.74	4.13	3.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.89	5.40	1.93
INTUIT INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.16	1.35	2.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.56	5.50	6.94
LAS VEGAS SANDS CORP	Industrial	Fixed Income	64.18	0.00	64.18	BKPHQ07	5.43	3.90	3.90
MERCK & CO INC	Industrial	Fixed Income	64.18	0.00	64.18	nan	4.69	4.50	6.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.18	0.00	64.18	nan	5.26	5.67	6.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	BKKDHP2	5.50	4.00	14.03
PFIZER INC	Industrial	Fixed Income	64.18	0.00	64.18	BZ4CYN7	5.37	5.60	10.30
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64.18	0.00	64.18	BYM95K7	4.44	2.60	1.04
STARBUCKS CORPORATION	Industrial	Fixed Income	64.18	0.00	64.18	BL739D4	4.68	2.25	4.58
SYNCHRONY BANK	Financial Institutions	Fixed Income	64.18	0.00	64.18	nan	4.95	5.63	2.21
TARGA RESOURCES CORP	Industrial	Fixed Income	64.18	0.00	64.18	nan	5.42	6.13	6.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.95	0.00	63.95	BKX8JW5	5.43	2.80	15.50
ALTRIA GROUP INC	Industrial	Fixed Income	63.95	0.00	63.95	B8K84P2	6.11	4.25	11.36
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	4.67	2.30	4.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	63.95	0.00	63.95	BRK4F38	4.66	5.08	3.68
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	6.52	6.00	7.02
COMCAST CORPORATION	Industrial	Fixed Income	63.95	0.00	63.95	BKP8N09	5.72	2.45	16.51
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	63.95	0.00	63.95	2970208	4.98	7.13	5.69
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.95	0.00	63.95	nan	5.18	2.38	3.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	63.95	0.00	63.95	BDVK8W7	4.59	3.85	1.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.61	6.10	2.10
WALT DISNEY CO	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.79	6.55	6.26
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	63.95	0.00	63.95	BP7LTN6	5.50	6.70	5.89
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	63.95	0.00	63.95	995VAM9	4.57	3.88	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	63.95	0.00	63.95	nan	4.71	4.00	4.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	63.95	0.00	63.95	BLR95S9	5.45	4.25	14.30
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	5.17	5.25	6.18
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	63.95	0.00	63.95	nan	5.54	5.95	7.47
Kaiser Permanente	Industrial	Fixed Income	63.95	0.00	63.95	BMF8YY4	5.43	2.81	11.94
Kaiser Permanente	Industrial	Fixed Income	63.95	0.00	63.95	BMF0DM1	5.50	3.00	15.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	nan	5.12	5.41	6.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.95	0.00	63.95	nan	5.32	5.45	7.56
ONEOK INC	Industrial	Fixed Income	63.95	0.00	63.95	BKFV9C2	4.81	3.40	4.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.95	0.00	63.95	nan	4.39	4.38	2.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	BG0KDC4	5.69	3.90	13.51
RADIAN GROUP INC	Financial Institutions	Fixed Income	63.95	0.00	63.95	BJQ3RC6	4.92	4.88	1.84
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63.95	0.00	63.95	BYP6KY4	5.70	4.95	12.47
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	63.95	0.00	63.95	BZBFK42	4.58	3.38	1.46
ALBEMARLE CORP	Industrial	Fixed Income	63.71	0.00	63.71	nan	5.03	4.65	2.00
BEST BUY CO INC	Industrial	Fixed Income	63.71	0.00	63.71	BLFKCH2	4.91	1.95	5.09
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	63.71	0.00	63.71	nan	4.51	4.30	3.99
CONOCOPHILLIPS	Industrial	Fixed Income	63.71	0.00	63.71	B4T4431	5.34	6.50	9.25
DOLLAR TREE INC	Industrial	Fixed Income	63.71	0.00	63.71	nan	5.08	2.65	5.90
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63.71	0.00	63.71	BN0XP93	6.00	3.50	14.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63.71	0.00	63.71	nan	4.94	3.00	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.71	0.00	63.71	nan	4.84	4.50	4.90
HCA INC	Industrial	Fixed Income	63.71	0.00	63.71	nan	6.20	5.95	13.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	63.71	0.00	63.71	nan	4.62	5.25	2.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.71	0.00	63.71	nan	4.92	2.55	4.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.71	0.00	63.71	nan	4.29	4.38	2.66
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	63.71	0.00	63.71	nan	5.25	4.80	7.51
RTX CORP	Industrial	Fixed Income	63.71	0.00	63.71	nan	4.56	5.75	3.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	63.71	0.00	63.71	B757MN1	5.55	4.75	11.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	63.71	0.00	63.71	BMZQFB2	5.50	3.00	15.63
STARBUCKS CORPORATION	Industrial	Fixed Income	63.71	0.00	63.71	BMBL2X2	5.74	3.50	14.57
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	63.71	0.00	63.71	nan	5.51	2.99	11.86
AMEREN CORPORATION	Utility	Fixed Income	63.48	0.00	63.48	nan	4.71	5.00	3.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.47	4.90	1.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	4.48	4.60	2.49
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.34	3.54	1.89
CSX CORP	Industrial	Fixed Income	63.48	0.00	63.48	B3LFCL9	5.42	6.22	9.71
CORNING INC	Industrial	Fixed Income	63.48	0.00	63.48	BF8QCP3	5.76	4.38	15.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	BYNCYY2	6.32	5.00	11.70
WALT DISNEY CO	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.19	3.38	1.54
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	BMCBVG7	4.97	3.50	4.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.87	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.48	0.00	63.48	nan	4.92	3.00	6.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	5.18	4.44	2.18
JOHNSON & JOHNSON	Industrial	Fixed Income	63.48	0.00	63.48	BR82SP7	5.19	5.25	14.66
JPMCC_19-COR4 A5	CMBS	Fixed Income	63.48	0.00	63.48	nan	5.12	4.03	3.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.77	3.90	6.10
MERCK & CO INC	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.12	4.05	2.87
MICROSOFT CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	B8FTZS0	4.96	3.50	12.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.48	0.00	63.48	BFX72F1	4.38	3.40	2.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	4.79	6.07	2.92
OMNICOM GROUP INC	Industrial	Fixed Income	63.48	0.00	63.48	BKXB1J5	4.75	4.20	4.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.48	0.00	63.48	BSRJHL5	5.68	5.55	14.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	63.48	0.00	63.48	BKRRKT2	6.06	3.70	13.86
SALESFORCE INC	Industrial	Fixed Income	63.48	0.00	63.48	BN466Y0	5.47	3.05	17.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.48	0.00	63.48	nan	4.43	1.75	2.71
STRYKER CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	nan	4.45	4.70	2.63
STRYKER CORPORATION	Industrial	Fixed Income	63.48	0.00	63.48	nan	5.05	5.20	7.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	63.48	0.00	63.48	BD9GGT0	5.64	4.25	13.00
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	63.48	0.00	63.48	B8C1VQ9	5.63	6.58	9.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.48	0.00	63.48	BDFLJP6	5.48	5.01	13.20
AUTODESK INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.72	2.85	4.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.95	4.95	13.83
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	63.24	0.00	63.24	B9ND462	4.94	4.25	12.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.88	5.60	6.07
CCCIT_07-A3 A3	ABS	Fixed Income	63.24	0.00	63.24	B233ZG0	4.89	6.15	8.71
COMCAST CORPORATION	Industrial	Fixed Income	63.24	0.00	63.24	BFY1YN4	5.79	4.00	13.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	63.24	0.00	63.24	BQD1VB9	5.73	5.55	14.10
DXC TECHNOLOGY CO	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.84	1.80	1.41
EIDP INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.42	4.50	1.07
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	4.69	1.60	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	4.98	4.00	5.37
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	63.24	0.00	63.24	2395997	5.00	7.45	7.12
KENVUE INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.41	5.10	11.53
MPLX LP	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.36	5.00	6.42
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	63.24	0.00	63.24	BLCVM90	4.35	2.48	2.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	63.24	0.00	63.24	nan	4.57	5.11	2.16
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	4.51	4.78	4.06
STRYKER CORPORATION	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.59	4.85	4.26
TSMC ARIZONA CORP	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.35	3.88	1.92
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.74	2.00	5.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.29	5.00	1.86
US BANCORP	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	4.73	1.38	4.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	63.01	0.00	63.01	BP0R2M1	5.81	6.85	3.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.01	0.00	63.01	BHQ9BM8	4.59	4.30	3.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.55	1.45	1.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.01	0.00	63.01	BF4SN38	4.34	3.00	2.09
BROADCOM INC	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.47	4.15	2.66
CLOROX COMPANY	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.48	4.40	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.30	3.35	3.68
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.01	0.00	63.01	BD1XCZ7	4.56	3.88	1.90
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	63.01	0.00	63.01	nan	4.65	3.00	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	63.01	0.00	63.01	nan	4.86	4.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.01	0.00	63.01	nan	4.69	3.50	6.02
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	63.01	0.00	63.01	nan	5.40	3.24	15.68
ILLINOIS ST	Local Authority	Fixed Income	63.01	0.00	63.01	B4175M4	5.65	7.35	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	5.21	5.47	6.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	4.91	5.47	4.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.01	0.00	63.01	nan	5.20	5.40	6.93
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	63.01	0.00	63.01	BPH0DN1	5.78	3.25	11.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	4.39	1.15	1.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	4.55	3.20	4.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	4.41	1.38	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.01	0.00	63.01	nan	4.64	4.88	1.72
STATE STREET CORP	Financial Institutions	Fixed Income	63.01	0.00	63.01	nan	4.67	2.20	1.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	63.01	0.00	63.01	BGNBYW1	5.63	5.10	13.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	63.01	0.00	63.01	BK5R492	4.75	3.10	4.34
AMEREN CORPORATION	Utility	Fixed Income	62.77	0.00	62.77	nan	4.87	3.50	5.10
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	BJQN856	4.75	3.95	3.60
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	62.77	0.00	62.77	2292935	4.33	6.38	3.14
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.84	4.45	7.58
AUTOZONE INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.99	4.75	6.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.93	2.45	6.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.77	0.00	62.77	B7YGHX4	5.48	4.45	11.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.77	0.00	62.77	BD00GW4	5.42	5.15	11.63
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.87	4.51	1.38
COMCAST CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	nan	5.69	2.65	17.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.77	0.00	62.77	BJJTN12	4.36	3.45	3.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.88	2.13	6.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.77	0.00	62.77	BPG3Z35	6.18	6.25	13.16
ENBRIDGE INC	Industrial	Fixed Income	62.77	0.00	62.77	BN12KL6	4.71	6.00	3.17
EVERSOURCE ENERGY	Utility	Fixed Income	62.77	0.00	62.77	nan	5.04	5.85	4.94
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.39	6.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	62.77	0.00	62.77	nan	4.82	3.50	5.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	62.77	0.00	62.77	BNNMQT4	5.76	5.65	13.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.77	0.00	62.77	B8Q8QF0	4.73	3.20	12.59
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.77	0.00	62.77	BK203R5	4.61	3.80	2.80
MERCK & CO INC	Industrial	Fixed Income	62.77	0.00	62.77	BMBQJZ8	5.43	2.45	16.08
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	62.77	0.00	62.77	B3TZ6C0	5.65	5.88	11.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.77	0.00	62.77	2536172	4.41	7.80	1.91
ONEOK PARTNERS LP	Industrial	Fixed Income	62.77	0.00	62.77	B1FJV72	5.70	6.65	8.12
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.53	5.25	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.09	4.35	3.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.46	2.10	4.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.60	5.35	14.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.69	4.63	4.13
SALESFORCE INC	Industrial	Fixed Income	62.77	0.00	62.77	BN466T5	5.32	2.70	12.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.77	0.00	62.77	nan	4.68	4.70	2.01
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	5.71	2.88	5.73
TEXTRON INC	Industrial	Fixed Income	62.77	0.00	62.77	BF01TW2	4.72	3.65	1.86
US BANCORP MTN	Financial Institutions	Fixed Income	62.77	0.00	62.77	nan	4.94	5.05	4.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62.77	0.00	62.77	nan	5.73	5.45	14.01
WORKDAY INC	Industrial	Fixed Income	62.77	0.00	62.77	nan	4.70	3.70	3.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.28	6.56	6.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	BK5HXN9	4.69	2.80	4.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.54	0.00	62.54	BP091C0	4.54	4.70	4.25
JDOT_24-A A3	ABS	Fixed Income	62.54	0.00	62.54	nan	4.49	4.96	1.47
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	62.54	0.00	62.54	BZ8V957	5.47	3.84	13.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	62.54	0.00	62.54	B23P3Y0	4.96	6.63	8.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.54	0.00	62.54	BYWKWC1	5.04	4.70	8.16
MICROSOFT CORPORATION	Industrial	Fixed Income	62.54	0.00	62.54	B3RG3N5	4.51	5.30	10.83
MICROSOFT CORPORATION	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.13	1.35	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.44	2.63	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.99	4.90	7.19
NUTRIEN LTD	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.53	4.90	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.54	0.00	62.54	BKP3SZ4	5.46	3.11	11.15
PEPSICO INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.48	1.40	5.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.53	4.88	3.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.54	0.00	62.54	BYWJV76	6.91	4.50	2.20
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.58	5.65	2.66
STATE STREET CORP	Financial Institutions	Fixed Income	62.54	0.00	62.54	BH31XH6	4.74	4.14	4.14
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.54	0.00	62.54	nan	5.62	5.28	14.45
VODAFONE GROUP PLC	Industrial	Fixed Income	62.54	0.00	62.54	3235605	4.88	6.25	6.01
AT&T INC	Industrial	Fixed Income	62.54	0.00	62.54	BJ11MN1	5.86	4.65	11.78
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.54	0.00	62.54	BNYF3L3	6.44	4.15	13.63
HESS CORP	Industrial	Fixed Income	62.54	0.00	62.54	2791205	4.86	7.30	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.54	0.00	62.54	nan	4.15	3.88	6.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	5.02	5.54	3.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	62.54	0.00	62.54	BMYCBT1	5.42	2.50	16.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.81	2.70	5.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	62.54	0.00	62.54	nan	4.67	5.41	3.59
ECOLAB INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.23	1.65	1.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.54	0.00	62.54	BNNT2H5	4.31	5.00	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.54	0.00	62.54	nan	4.78	4.00	5.57
GENERAL MILLS INC	Industrial	Fixed Income	62.54	0.00	62.54	nan	4.57	5.50	3.12
APPLIED MATERIALS INC	Industrial	Fixed Income	62.30	0.00	62.30	B450GW6	5.35	5.85	10.39
BBCMS_22-C18 A5	CMBS	Fixed Income	62.30	0.00	62.30	nan	4.95	5.71	6.09
BROADCOM INC	Industrial	Fixed Income	62.30	0.00	62.30	nan	4.93	5.20	5.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.30	0.00	62.30	BFM2GZ5	4.54	4.00	2.90
COMCAST CORPORATION	Industrial	Fixed Income	62.30	0.00	62.30	BDFFPY9	5.72	3.40	13.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.30	0.00	62.30	nan	4.62	2.40	5.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	62.30	0.00	62.30	nan	4.29	1.90	2.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	62.30	0.00	62.30	BMXHKL2	5.04	4.75	6.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	62.30	0.00	62.30	BMDWPV2	4.28	1.80	2.42
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.30	0.00	62.30	nan	5.73	4.20	13.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.30	0.00	62.30	B4RMRV6	5.41	6.13	9.49
EVERSOURCE ENERGY	Utility	Fixed Income	62.30	0.00	62.30	nan	5.37	5.95	7.04
EXELON CORPORATION	Utility	Fixed Income	62.30	0.00	62.30	B4LTXL5	5.85	5.75	10.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.30	0.00	62.30	nan	4.96	4.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.30	0.00	62.30	nan	4.90	4.00	5.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.30	0.00	62.30	nan	5.00	5.10	5.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.30	0.00	62.30	nan	5.44	3.60	4.61
ING GROEP NV	Financial Institutions	Fixed Income	62.30	0.00	62.30	nan	5.12	6.08	1.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	62.30	0.00	62.30	7519576	4.84	5.88	6.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.30	0.00	62.30	nan	5.32	5.63	6.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.30	0.00	62.30	nan	5.01	5.74	4.36
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.30	0.00	62.30	BS47SR5	6.26	6.65	4.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	62.30	0.00	62.30	BMX5050	5.47	2.96	11.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.07	0.00	62.07	nan	4.78	4.93	2.63
BANK_17-BNK8 A3	CMBS	Fixed Income	62.07	0.00	62.07	nan	4.84	3.23	2.07
CLOROX COMPANY	Industrial	Fixed Income	62.07	0.00	62.07	BG08VV3	4.39	3.90	2.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.07	0.00	62.07	BL39936	5.72	3.95	16.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.07	0.00	62.07	nan	4.72	4.63	7.07
GLP CAPITAL LP	Industrial	Fixed Income	62.07	0.00	62.07	BPNXM93	5.60	3.25	5.88
HUBBELL INCORPORATED	Industrial	Fixed Income	62.07	0.00	62.07	BFX72D9	4.57	3.50	2.68
KELLANOVA	Industrial	Fixed Income	62.07	0.00	62.07	BD390Q0	4.41	3.40	2.44
MASTERCARD INC	Industrial	Fixed Income	62.07	0.00	62.07	nan	4.62	4.35	5.76
OWENS CORNING	Industrial	Fixed Income	62.07	0.00	62.07	BD4G3W7	4.63	3.40	1.32
REVVITY INC	Industrial	Fixed Income	62.07	0.00	62.07	nan	4.90	3.30	4.06
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	62.07	0.00	62.07	BQD01L6	5.50	6.53	2.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.07	0.00	62.07	nan	4.58	5.80	2.94
VERISK ANALYTICS INC	Industrial	Fixed Income	62.07	0.00	62.07	nan	5.12	5.75	6.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	62.07	0.00	62.07	BJXKL28	5.37	4.15	14.10
ZOETIS INC	Industrial	Fixed Income	62.07	0.00	62.07	BF8QNX8	4.47	3.90	3.12
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.83	0.00	61.83	BYXYJQ5	4.25	2.88	1.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61.83	0.00	61.83	BKT4KG8	4.62	2.38	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	61.83	0.00	61.83	nan	5.25	5.13	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.83	0.00	61.83	nan	4.97	3.50	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.83	0.00	61.83	nan	4.80	3.00	6.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.83	0.00	61.83	nan	4.49	4.63	4.44
FREEPORT-MCMORAN INC	Industrial	Fixed Income	61.83	0.00	61.83	BK9Z6T6	5.02	5.25	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.83	0.00	61.83	nan	4.74	3.00	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	61.83	0.00	61.83	BSJX2S7	5.99	5.00	7.67
GEORGIA POWER COMPANY	Utility	Fixed Income	61.83	0.00	61.83	nan	4.55	2.65	4.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.83	0.00	61.83	nan	5.33	2.65	11.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.83	0.00	61.83	B8J5PR3	5.55	4.00	11.60
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61.83	0.00	61.83	nan	4.12	4.50	3.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.83	0.00	61.83	BW0XTH2	5.25	3.70	13.14
LOWES COMPANIES INC	Industrial	Fixed Income	61.83	0.00	61.83	BMGCHK2	5.91	4.45	15.73
MASCO CORP	Industrial	Fixed Income	61.83	0.00	61.83	nan	4.59	1.50	2.75
NISOURCE INC	Utility	Fixed Income	61.83	0.00	61.83	B976296	5.76	4.80	11.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.83	0.00	61.83	BYW4DC0	4.36	3.20	1.75
PFIZER INC	Industrial	Fixed Income	61.83	0.00	61.83	BMXGNZ4	5.48	2.70	15.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.83	0.00	61.83	nan	5.06	5.63	6.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.83	0.00	61.83	BYXGKB3	4.34	3.36	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.83	0.00	61.83	nan	5.08	5.78	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61.83	0.00	61.83	BF8QNP0	5.32	4.45	9.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	61.83	0.00	61.83	B065T23	5.13	5.38	7.54
AON PLC	Financial Institutions	Fixed Income	61.60	0.00	61.60	BMQXLP8	5.77	4.60	11.89
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.60	0.00	61.60	nan	5.49	3.25	6.01
BBCMS_24-C26 B	CMBS	Fixed Income	61.60	0.00	61.60	nan	5.70	5.94	6.95
BROADCOM INC	Industrial	Fixed Income	61.60	0.00	61.60	BKXB3J9	4.63	4.75	3.56
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	61.60	0.00	61.60	BMT6MG2	4.60	1.63	5.30
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61.60	0.00	61.60	BFY3CF8	6.49	5.38	9.01
COCA-COLA CO	Industrial	Fixed Income	61.60	0.00	61.60	BRXJJY9	5.42	5.20	14.66
CONCENTRIX CORP	Industrial	Fixed Income	61.60	0.00	61.60	nan	6.30	6.85	6.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.60	0.00	61.60	nan	5.75	5.70	14.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.60	0.00	61.60	nan	5.24	5.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	61.60	0.00	61.60	nan	4.37	4.00	2.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.60	0.00	61.60	nan	4.73	4.00	5.53
GENUINE PARTS COMPANY	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.82	4.95	3.87
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.72	2.95	4.24
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.56	5.75	1.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.60	0.00	61.60	BSHZYC3	5.60	4.25	12.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.78	4.75	5.49
QUANTA SERVICES INC.	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.96	2.90	4.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.60	0.00	61.60	BQQ91L0	5.09	5.63	5.96
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	61.60	0.00	61.60	nan	5.33	2.49	16.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	61.60	0.00	61.60	BL9FKB3	6.20	5.30	11.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61.60	0.00	61.60	nan	4.82	1.95	4.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.60	0.00	61.60	nan	4.26	4.60	1.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.60	0.00	61.60	nan	4.82	3.50	4.94
XCEL ENERGY INC	Utility	Fixed Income	61.60	0.00	61.60	BYW4D97	4.60	3.35	1.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	6.84	6.95	4.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.36	0.00	61.36	nan	5.22	5.38	5.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	BKVCS77	4.92	2.70	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.36	0.00	61.36	BLNB200	5.63	2.83	15.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.36	0.00	61.36	BMVCBP0	4.27	1.05	1.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	61.36	0.00	61.36	BPGLSL8	5.87	5.55	13.88
Bon Secours Mercy Health	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.63	3.46	4.20
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.36	0.00	61.36	BKRLV57	5.18	2.90	4.51
CSX CORP	Industrial	Fixed Income	61.36	0.00	61.36	BD6D9N9	5.56	4.30	13.54
DANAHER CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	BP83MD2	5.42	2.80	16.00
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.90	6.20	4.45
EQT CORP	Industrial	Fixed Income	61.36	0.00	61.36	BJVB6C8	5.10	7.00	4.07
EQUIFAX INC	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.83	3.10	4.59
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.37	3.50	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	5.26	5.00	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.84	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.40	3.00	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.77	3.00	6.25
FORD MOTOR COMPANY	Industrial	Fixed Income	61.36	0.00	61.36	B010WF7	7.13	7.40	10.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.36	0.00	61.36	nan	4.79	4.50	5.19
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	61.36	0.00	61.36	nan	4.16	3.50	1.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.36	0.00	61.36	BK54437	6.14	3.63	14.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	61.36	0.00	61.36	BK8M665	5.00	2.84	4.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.76	4.90	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.28	5.35	7.63
Andrew Mellon Foundation	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	4.20	0.95	2.26
CSX CORP	Industrial	Fixed Income	61.13	0.00	61.13	B1W8K53	5.22	6.15	8.42
CVS HEALTH CORP	Industrial	Fixed Income	61.13	0.00	61.13	BH458J4	6.20	5.30	11.13
DUKE ENERGY CORP	Utility	Fixed Income	61.13	0.00	61.13	BNTVSP5	5.94	6.10	13.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	4.91	2.00	7.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	4.86	2.50	6.14
GILEAD SCIENCES INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.52	4.80	4.04
HOME DEPOT INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.35	4.90	3.56
JBS USA LUX SA	Industrial	Fixed Income	61.13	0.00	61.13	990XAQ9	6.06	4.38	13.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	61.13	0.00	61.13	BKTSH36	6.18	4.20	13.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.13	0.00	61.13	BSNZ687	4.59	4.90	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61.13	0.00	61.13	BMFBKD4	5.74	3.20	15.17
MICRON TECHNOLOGY INC	Industrial	Fixed Income	61.13	0.00	61.13	BJH5486	4.87	5.33	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.14	4.32	5.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.25	5.59	7.12
MOODYS CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	BFZYRJ9	4.43	4.25	3.48
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	61.13	0.00	61.13	B3NRLF0	5.58	5.72	10.74
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.95	5.15	3.90
STARBUCKS CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	nan	4.41	4.85	1.74
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	61.13	0.00	61.13	BPNXG80	4.99	3.75	1.28
AMGEN INC	Industrial	Fixed Income	60.89	0.00	60.89	B641Q46	5.69	4.95	10.91
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	60.89	0.00	60.89	BYMLCL3	5.10	4.70	8.29
APPLE INC	Industrial	Fixed Income	60.89	0.00	60.89	BL6LZ19	5.25	2.85	18.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.89	0.00	60.89	BYX1YH2	4.49	3.00	3.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60.89	0.00	60.89	BN7GF39	5.49	3.30	15.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.89	0.00	60.89	nan	5.14	5.30	5.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60.89	0.00	60.89	BKPHQB8	4.84	3.00	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	60.89	0.00	60.89	BHX1VD8	4.75	4.25	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	60.89	0.00	60.89	nan	4.41	2.50	2.33
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60.89	0.00	60.89	BN2XBT3	5.09	4.63	4.63
HOME DEPOT INC	Industrial	Fixed Income	60.89	0.00	60.89	nan	4.62	1.88	5.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	60.89	0.00	60.89	nan	6.37	4.50	15.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.89	0.00	60.89	B64Q0M7	6.04	6.38	9.97
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	60.89	0.00	60.89	nan	4.80	4.35	4.44
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	60.89	0.00	60.89	BGPC0R9	4.61	4.65	3.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.89	0.00	60.89	BMJ6RW3	5.54	5.15	11.47
NEWMONT CORPORATION	Industrial	Fixed Income	60.89	0.00	60.89	BKTYJV6	5.20	5.88	7.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	60.89	0.00	60.89	nan	4.72	4.20	4.45
Providence St. Joseph Health	Industrial	Fixed Income	60.89	0.00	60.89	nan	5.26	5.40	6.76
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.89	0.00	60.89	BJ5SCG1	4.82	3.60	3.64
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.89	0.00	60.89	BYZM730	4.36	3.38	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	60.89	0.00	60.89	BN7K9J5	5.01	5.00	7.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.89	0.00	60.89	nan	4.26	2.15	1.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.89	0.00	60.89	nan	4.95	5.10	7.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.89	0.00	60.89	BFY8W75	5.92	4.85	12.94
WYETH LLC	Industrial	Fixed Income	60.89	0.00	60.89	B0Z6LM1	5.09	6.00	7.99
AMEREN CORPORATION	Utility	Fixed Income	60.66	0.00	60.66	nan	4.49	1.95	1.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.51	5.70	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.62	4.75	4.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	BD588V6	4.40	4.00	2.71
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.17	3.15	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.87	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.80	4.00	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.91	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.75	3.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.66	0.00	60.66	nan	4.93	5.00	4.95
GMALT_25-1 A3	ABS	Fixed Income	60.66	0.00	60.66	nan	4.43	4.66	1.69
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.20	1.05	2.38
KFW MTN	Agency	Fixed Income	60.66	0.00	60.66	BLNM719	3.97	3.00	2.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	B1LBS59	5.05	6.15	8.27
LOWES COMPANIES INC	Industrial	Fixed Income	60.66	0.00	60.66	BNG50S7	5.69	2.80	12.14
METLIFE INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	B019VJ1	5.04	6.38	6.92
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.66	0.00	60.66	nan	5.04	5.80	6.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.79	5.84	2.53
ORIX CORPORATION	Financial Institutions	Fixed Income	60.66	0.00	60.66	BDFG100	4.55	3.70	2.16
PFIZER INC	Industrial	Fixed Income	60.66	0.00	60.66	BM9ZYF2	5.33	2.55	11.64
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.66	0.00	60.66	BMMB383	5.60	4.60	11.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.66	0.00	60.66	nan	4.48	3.95	2.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.89	3.30	11.20
SYNOPSYS INC	Industrial	Fixed Income	60.66	0.00	60.66	nan	4.42	4.65	2.77
T-MOBILE USA INC	Industrial	Fixed Income	60.66	0.00	60.66	BN4P5S4	5.81	6.00	13.66
TARGA RESOURCES CORP	Industrial	Fixed Income	60.66	0.00	60.66	BMZM349	6.12	4.95	13.36
3M CO	Industrial	Fixed Income	60.66	0.00	60.66	BKRLV68	5.57	3.25	14.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.66	0.00	60.66	nan	5.54	5.60	14.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.66	0.00	60.66	BY7RR99	5.74	4.13	13.03
WALMART INC	Industrial	Fixed Income	60.66	0.00	60.66	BPMQ8D9	5.28	4.50	14.86
AT&T INC	Industrial	Fixed Income	60.42	0.00	60.42	BDCL4L0	5.37	5.25	8.72
ABBVIE INC	Industrial	Fixed Income	60.42	0.00	60.42	nan	5.41	5.35	11.77
AETNA INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	B29T2H2	5.86	6.75	8.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	60.42	0.00	60.42	BMF8DN6	4.96	4.90	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.42	0.00	60.42	nan	5.16	5.63	6.33
BAT CAPITAL CORP	Industrial	Fixed Income	60.42	0.00	60.42	nan	5.35	7.75	5.66
BEST BUY CO INC	Industrial	Fixed Income	60.42	0.00	60.42	BFZFBR8	4.51	4.45	3.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	nan	5.39	6.35	6.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	60.42	0.00	60.42	BL63TW4	4.82	1.85	6.73
CUBESMART LP	Financial Institutions	Fixed Income	60.42	0.00	60.42	BD1JTT8	4.59	3.13	1.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.93	5.05	7.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.42	0.00	60.42	nan	5.47	5.50	7.62
EXELON CORPORATION	Utility	Fixed Income	60.42	0.00	60.42	nan	4.48	2.75	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.42	0.00	60.42	nan	5.44	6.00	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60.42	0.00	60.42	nan	4.59	4.00	3.86
FORTINET INC	Industrial	Fixed Income	60.42	0.00	60.42	BMHWKD5	4.72	2.20	5.45
GLP CAPITAL LP	Industrial	Fixed Income	60.42	0.00	60.42	BL57VT8	5.31	4.00	5.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.99	5.05	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	60.42	0.00	60.42	nan	4.53	4.55	4.34
HOME DEPOT INC	Industrial	Fixed Income	60.42	0.00	60.42	BNRQN46	5.46	2.38	16.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	nan	4.71	5.25	5.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	BJ2NYM9	5.26	4.75	9.97
MASTERCARD INC	Industrial	Fixed Income	60.42	0.00	60.42	BF51819	4.14	3.50	2.72
MERCK & CO INC	Industrial	Fixed Income	60.42	0.00	60.42	nan	5.38	4.90	11.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60.42	0.00	60.42	BD5H1N6	4.42	3.80	3.07
OMNICOM GROUP INC	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.74	2.45	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	60.42	0.00	60.42	nan	4.51	3.55	1.44
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.42	0.00	60.42	2883384	4.90	5.75	6.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.42	0.00	60.42	BYVQW75	4.49	3.00	1.71
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	nan	11.51	7.66	4.42
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	60.42	0.00	60.42	nan	4.45	4.86	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	BZ0X5W0	5.67	4.20	13.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.42	0.00	60.42	BD9GGR8	4.22	3.38	1.92
WALMART INC	Industrial	Fixed Income	60.42	0.00	60.42	BJ9MV28	4.13	3.25	3.91
INGERSOLL RAND INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.21	5.45	7.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.19	0.00	60.19	nan	4.76	5.17	2.02
JOHNSON & JOHNSON	Industrial	Fixed Income	60.19	0.00	60.19	BMGYMV4	5.00	2.10	12.35
MERCK & CO INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.20	2.35	11.90
NOKIA OYJ	Industrial	Fixed Income	60.19	0.00	60.19	BF4SNT4	4.93	4.38	2.04
PHILLIPS 66	Industrial	Fixed Income	60.19	0.00	60.19	BNM6J09	6.00	3.30	15.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.19	0.00	60.19	nan	5.23	5.63	7.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.29	1.15	2.29
ABBVIE INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.47	5.60	14.50
AEGON LTD	Financial Institutions	Fixed Income	60.19	0.00	60.19	BF1B9L0	7.61	5.50	2.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.54	2.70	11.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.90	5.05	5.27
ANALOG DEVICES INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.62	2.10	5.93
APPLOVIN CORP	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.47	5.50	7.30
BBCMS_23-C21 AS	CMBS	Fixed Income	60.19	0.00	60.19	nan	5.33	6.30	6.43
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.65	4.55	2.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.19	0.00	60.19	nan	4.94	2.88	4.57
ENERGY TRANSFER LP	Industrial	Fixed Income	60.19	0.00	60.19	B5L3ZK7	6.14	6.50	10.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.35	2.00	3.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.19	0.00	60.19	nan	5.51	5.13	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.19	0.00	60.19	nan	4.86	2.50	6.14
AT&T INC	Industrial	Fixed Income	59.95	0.00	59.95	BBNC4H4	5.80	4.35	12.37
ALTRIA GROUP INC	Industrial	Fixed Income	59.95	0.00	59.95	nan	4.67	6.20	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.95	0.00	59.95	nan	4.55	3.65	1.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.95	0.00	59.95	nan	5.01	4.05	5.94
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	59.95	0.00	59.95	BDDW8L0	4.68	4.01	1.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.95	0.00	59.95	BYV8VH4	4.59	4.25	1.11
CME GROUP INC	Financial Institutions	Fixed Income	59.95	0.00	59.95	BFNJ440	5.34	4.15	13.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59.95	0.00	59.95	BFXYCV8	4.40	3.80	2.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.95	0.00	59.95	nan	4.37	2.45	4.40
EATON CORPORATION	Industrial	Fixed Income	59.95	0.00	59.95	BD5WHZ5	4.29	3.10	2.33
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.95	0.00	59.95	nan	4.53	2.20	6.06
EXPEDIA GROUP INC	Industrial	Fixed Income	59.95	0.00	59.95	nan	5.45	5.40	7.52
FNMA 30YR	MBS Pass-Through	Fixed Income	59.95	0.00	59.95	nan	4.83	4.50	5.04
FLEX LTD	Industrial	Fixed Income	59.95	0.00	59.95	nan	5.07	4.88	4.39
GEORGIA POWER COMPANY	Utility	Fixed Income	59.95	0.00	59.95	BF02077	4.35	3.25	1.91
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.95	0.00	59.95	nan	5.08	2.90	5.81
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.95	0.00	59.95	B4KRMH9	5.90	6.50	9.39
NEW YORK N Y	Local Authority	Fixed Income	59.95	0.00	59.95	nan	5.36	5.83	12.59
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.95	0.00	59.95	BR30M10	4.40	4.13	1.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.95	0.00	59.95	BRJX0S6	5.28	6.60	6.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59.95	0.00	59.95	nan	4.67	2.55	4.44
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59.95	0.00	59.95	nan	5.24	5.20	7.37
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	59.72	0.00	59.72	nan	6.27	6.20	5.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.72	0.00	59.72	BF2G248	4.36	3.88	2.87
EOG RESOURCES INC	Industrial	Fixed Income	59.72	0.00	59.72	BWCN5Z0	5.00	3.90	8.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.72	0.00	59.72	nan	4.41	4.88	3.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	59.72	0.00	59.72	nan	5.67	4.90	6.02
KINDER MORGAN INC	Industrial	Fixed Income	59.72	0.00	59.72	nan	4.53	1.75	1.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	59.72	0.00	59.72	nan	4.36	4.75	4.28
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	59.72	0.00	59.72	B42HW33	6.08	6.57	10.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	59.72	0.00	59.72	BLHLTT4	4.77	2.50	4.56
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	59.72	0.00	59.72	B3P2YL0	5.57	5.95	10.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	59.72	0.00	59.72	BZ3CC12	4.35	4.13	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.72	0.00	59.72	nan	5.63	5.95	12.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.72	0.00	59.72	nan	4.51	5.17	2.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	59.72	0.00	59.72	BJR4FP7	4.62	3.50	3.77
PULTE GROUP INC	Industrial	Fixed Income	59.72	0.00	59.72	BYN9BW0	4.67	5.00	1.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.72	0.00	59.72	BJQW1S7	4.52	3.25	3.77
J M SMUCKER CO	Industrial	Fixed Income	59.72	0.00	59.72	BLG5C76	4.67	2.38	4.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	59.72	0.00	59.72	nan	5.13	5.30	7.18
VONTIER CORP	Industrial	Fixed Income	59.72	0.00	59.72	nan	5.04	2.40	2.84
AMDOCS LTD	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.92	2.54	4.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	59.48	0.00	59.48	nan	6.62	3.88	1.59
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	59.48	0.00	59.48	BDT5NV8	4.98	5.00	2.04
BLACK HILLS CORPORATION	Utility	Fixed Income	59.48	0.00	59.48	nan	4.61	5.95	2.69
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.48	0.00	59.48	BMZ6HG1	5.22	2.75	1.40
CSX CORP	Industrial	Fixed Income	59.48	0.00	59.48	BNDW393	5.50	4.50	14.44
CENOVUS ENERGY INC	Industrial	Fixed Income	59.48	0.00	59.48	BNTFNT6	6.12	3.75	14.45
CONAGRA BRANDS INC	Industrial	Fixed Income	59.48	0.00	59.48	2297769	4.79	7.00	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	59.48	0.00	59.48	nan	4.68	3.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.48	0.00	59.48	nan	5.05	6.50	2.99
FIRSTENERGY CORPORATION	Utility	Fixed Income	59.48	0.00	59.48	BDC3P91	4.65	3.90	2.14
INTEL CORPORATION	Industrial	Fixed Income	59.48	0.00	59.48	BL59332	6.08	2.80	11.92
JABIL INC	Industrial	Fixed Income	59.48	0.00	59.48	BMF1LD1	4.65	1.70	1.00
KENVUE INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	5.57	5.20	15.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.86	1.80	5.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	5.18	5.35	7.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	59.48	0.00	59.48	B4LWP63	5.51	5.60	17.73
MICRON TECHNOLOGY INC	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.75	5.38	2.71
MOODYS CORPORATION	Industrial	Fixed Income	59.48	0.00	59.48	nan	4.80	4.25	6.18
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.48	0.00	59.48	nan	4.79	2.13	4.79
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	59.48	0.00	59.48	nan	5.58	5.69	4.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.48	0.00	59.48	BPP3C79	5.69	3.88	14.81
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	59.48	0.00	59.48	nan	5.58	5.41	5.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	59.25	0.00	59.25	nan	5.35	4.99	5.84
BANK5_24-5YR6 A3	CMBS	Fixed Income	59.25	0.00	59.25	nan	4.85	6.22	3.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59.25	0.00	59.25	nan	5.03	2.15	6.20
BMARK_18-B1 A5	CMBS	Fixed Income	59.25	0.00	59.25	nan	4.85	3.67	2.52
CBRE SERVICES INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	5.30	5.95	7.13
CAMPBELLS CO	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.76	2.38	4.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.22	5.00	1.96
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	59.25	0.00	59.25	BQS2JK2	6.63	4.90	11.26
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59.25	0.00	59.25	nan	5.35	5.75	6.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.25	0.00	59.25	BK8M6J8	4.33	2.80	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.25	0.00	59.25	nan	5.07	6.50	2.55
GLP CAPITAL LP	Industrial	Fixed Income	59.25	0.00	59.25	nan	5.27	4.00	4.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.74	4.75	5.73
KEYCORP MTN	Financial Institutions	Fixed Income	59.25	0.00	59.25	BNHWYC9	4.90	4.79	5.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.25	0.00	59.25	BYX30Z8	5.56	4.20	13.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.65	5.55	3.11
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	5.00	2.95	5.33
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.75	4.90	2.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.25	0.00	59.25	nan	4.86	5.67	2.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59.25	0.00	59.25	nan	4.40	1.00	1.17
NISOURCE INC	Utility	Fixed Income	59.25	0.00	59.25	nan	5.29	5.35	7.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.25	0.00	59.25	nan	4.70	5.59	2.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.25	0.00	59.25	B7NC4Y3	5.62	4.50	11.33
STATE STREET CORP	Financial Institutions	Fixed Income	59.25	0.00	59.25	nan	5.15	4.82	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.84	4.70	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59.25	0.00	59.25	2521996	4.61	7.50	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	5.67	5.50	14.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.25	0.00	59.25	B0KSRL3	5.27	5.85	7.81
VISA INC	Industrial	Fixed Income	59.25	0.00	59.25	nan	4.11	0.75	2.31
XCEL ENERGY INC	Utility	Fixed Income	59.25	0.00	59.25	nan	5.16	4.60	5.92
AGL CAPITAL CORPORATION	Utility	Fixed Income	59.01	0.00	59.01	B7LBBQ3	5.71	5.88	10.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.01	0.00	59.01	BNGFY30	4.85	1.88	5.09
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	59.01	0.00	59.01	BJ7WD68	5.43	4.63	12.00
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	59.01	0.00	59.01	BD8Q7B0	4.49	3.75	2.34
CVS HEALTH CORP	Industrial	Fixed Income	59.01	0.00	59.01	BYPFCH8	5.64	4.88	7.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	59.01	0.00	59.01	BMYT051	4.39	2.49	1.80
CLOROX COMPANY	Industrial	Fixed Income	59.01	0.00	59.01	nan	4.64	1.80	4.75
WALT DISNEY CO	Industrial	Fixed Income	59.01	0.00	59.01	BJQX544	5.44	5.40	11.59
EL PASO CORPORATION MTN	Industrial	Fixed Income	59.01	0.00	59.01	2788650	5.15	7.80	5.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.01	0.00	59.01	BYWF668	7.20	5.38	2.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.01	0.00	59.01	BLD57S5	5.67	3.20	15.44
EQUINIX INC	Industrial	Fixed Income	59.01	0.00	59.01	nan	4.57	1.80	2.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.01	0.00	59.01	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	59.01	0.00	59.01	nan	4.75	3.50	5.82
GRUPO TELEVISA SAB	Industrial	Fixed Income	59.01	0.00	59.01	BZ1N3D6	7.65	6.13	10.69
METLIFE INC	Financial Institutions	Fixed Income	59.01	0.00	59.01	B815P82	5.52	4.13	11.68
NXP BV	Industrial	Fixed Income	59.01	0.00	59.01	nan	4.80	5.55	3.24
NASDAQ INC	Financial Institutions	Fixed Income	59.01	0.00	59.01	BMYSTG2	5.71	3.25	14.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.01	0.00	59.01	nan	4.65	2.75	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.01	0.00	59.01	nan	5.93	3.30	11.11
PACIFICORP	Utility	Fixed Income	59.01	0.00	59.01	nan	4.58	5.10	3.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.01	0.00	59.01	BF8NDJ5	4.40	3.13	2.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.01	0.00	59.01	B3PR0Y0	5.49	6.75	9.57
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.01	0.00	59.01	B1HMKF0	5.88	6.88	7.93
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.78	0.00	58.78	BGYTGT5	5.68	4.75	13.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.78	0.00	58.78	BSL17W8	5.62	4.30	12.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.78	0.00	58.78	BDGKT85	4.58	3.50	1.97
DUKE ENERGY CORP	Utility	Fixed Income	58.78	0.00	58.78	BM8RPH8	4.83	2.45	4.71
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	58.78	0.00	58.78	BJH0PC2	4.78	4.85	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	58.78	0.00	58.78	nan	4.74	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.78	0.00	58.78	nan	0.00	1.50	0.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.78	0.00	58.78	BJ7BRV8	4.75	4.38	12.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.78	0.00	58.78	nan	5.38	5.50	14.61
MCKESSON CORP	Industrial	Fixed Income	58.78	0.00	58.78	BFWZ8C5	4.42	3.95	2.67
NATWEST GROUP PLC	Financial Institutions	Fixed Income	58.78	0.00	58.78	nan	5.02	5.81	3.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58.78	0.00	58.78	nan	5.55	5.90	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.78	0.00	58.78	B83K8M0	5.66	3.88	11.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	58.78	0.00	58.78	BG1ZYW5	5.70	4.22	13.43
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	58.78	0.00	58.78	BNXJJZ2	5.97	4.50	11.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.78	0.00	58.78	nan	4.71	2.30	5.52
TELUS CORPORATION	Industrial	Fixed Income	58.78	0.00	58.78	BF04ZQ7	4.55	3.70	2.31
TYSON FOODS INC	Industrial	Fixed Income	58.78	0.00	58.78	BF0P399	5.84	4.55	12.79
UDR INC	Financial Institutions	Fixed Income	58.78	0.00	58.78	BKDML54	4.80	3.20	4.33
WALMART INC	Industrial	Fixed Income	58.78	0.00	58.78	nan	4.08	4.00	4.44
WFCM_24-5C1 A3	CMBS	Fixed Income	58.78	0.00	58.78	nan	4.87	5.93	3.69
AT&T INC	Industrial	Fixed Income	58.54	0.00	58.54	BDCL4K9	5.86	5.45	12.39
BBCMS_24-5C25 A3	CMBS	Fixed Income	58.54	0.00	58.54	nan	4.89	5.95	3.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	5.10	4.71	6.41
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	5.51	2.85	3.26
CLOROX COMPANY	Industrial	Fixed Income	58.54	0.00	58.54	BF0KYZ7	4.38	3.10	2.37
COCA-COLA CO	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.72	4.65	7.47
CUMMINS INC	Industrial	Fixed Income	58.54	0.00	58.54	BN0VC52	5.53	2.60	15.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.54	0.00	58.54	nan	4.69	4.50	6.25
FMC CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	BJYGNN0	4.83	3.20	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	5.16	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	4.96	4.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.54	0.00	58.54	nan	5.42	6.00	3.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.66	3.43	15.18
ITC HOLDINGS CORP	Utility	Fixed Income	58.54	0.00	58.54	BD420B3	4.69	3.25	1.20
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	58.54	0.00	58.54	B0X7DF3	5.95	6.25	7.71
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.54	0.00	58.54	nan	4.49	1.63	5.39
LAM RESEARCH CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	BFZ92V1	5.52	4.88	13.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.18	4.55	2.65
METLIFE INC	Financial Institutions	Fixed Income	58.54	0.00	58.54	2166450	4.78	6.50	6.02
MOODYS CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.72	2.00	5.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	4.43	4.90	4.19
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	4.74	4.50	3.96
NUTRIEN LTD	Industrial	Fixed Income	58.54	0.00	58.54	BDRJWH1	4.51	4.00	1.61
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.54	0.00	58.54	nan	5.20	4.71	14.44
ONEOK INC	Industrial	Fixed Income	58.54	0.00	58.54	nan	5.07	6.35	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58.54	0.00	58.54	nan	7.23	6.88	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	58.54	0.00	58.54	BMD8004	5.69	3.25	14.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	58.54	0.00	58.54	nan	4.79	4.52	2.33
SANDS CHINA LTD	Industrial	Fixed Income	58.54	0.00	58.54	BMG4KR6	5.63	4.38	4.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	58.54	0.00	58.54	BQB8DW7	5.59	6.17	3.29
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58.54	0.00	58.54	BF6DYS3	6.09	4.65	11.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	58.54	0.00	58.54	BDG0747	4.11	3.67	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.54	0.00	58.54	nan	4.75	5.10	5.10
ALLEGION PLC	Industrial	Fixed Income	58.31	0.00	58.31	BJXDDM1	4.72	3.50	4.10
ALTRIA GROUP INC	Industrial	Fixed Income	58.31	0.00	58.31	BD8G4R5	4.56	2.63	1.41
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	58.31	0.00	58.31	B1W13G4	5.16	6.15	8.44
CATERPILLAR INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.35	2.60	4.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.78	4.85	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.33	4.50	3.42
DUKE ENERGY CORP	Utility	Fixed Income	58.31	0.00	58.31	nan	5.12	5.75	6.67
EQT CORP	Industrial	Fixed Income	58.31	0.00	58.31	BMDMZ01	4.82	5.00	3.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.31	0.00	58.31	nan	4.87	4.80	6.54
GENERAL MILLS INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.48	4.70	1.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.90	2.70	2.26
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.63	1.35	1.77
HOME DEPOT INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.17	0.90	2.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.95	5.40	6.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.36	3.15	3.73
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	5.35	3.38	5.14
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	5.48	2.63	1.70
PACIFICORP	Utility	Fixed Income	58.31	0.00	58.31	nan	4.88	5.30	4.98
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.75	2.65	4.75
EQUINOR ASA	Agency	Fixed Income	58.31	0.00	58.31	B522X65	5.16	5.10	10.49
TR FINANCE LLC	Industrial	Fixed Income	58.31	0.00	58.31	nan	5.23	5.50	7.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58.31	0.00	58.31	B0141N0	4.53	6.95	2.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	58.07	0.00	58.07	BK51654	4.66	2.75	4.11
BANK5_24-5YR7 AS	CMBS	Fixed Income	58.07	0.00	58.07	nan	5.20	6.49	3.62
BBCMS_24-C28 AS	CMBS	Fixed Income	58.07	0.00	58.07	nan	5.47	5.84	7.10
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58.07	0.00	58.07	BYXD4B2	5.51	4.13	13.34
CSX CORP	Industrial	Fixed Income	58.07	0.00	58.07	B8MZYR3	5.48	4.10	12.40
CAMPBELLS CO	Industrial	Fixed Income	58.07	0.00	58.07	BF8RYH2	5.75	4.80	13.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.07	0.00	58.07	BPLD6W6	5.67	3.80	14.92
DEERE & CO	Industrial	Fixed Income	58.07	0.00	58.07	2761446	4.45	7.13	4.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.07	0.00	58.07	BF58H79	4.21	2.80	2.32
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.10	5.75	6.23
DUKE ENERGY CORP	Utility	Fixed Income	58.07	0.00	58.07	nan	4.52	5.00	2.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	58.07	0.00	58.07	BM9XD71	5.98	3.13	15.10
EXELON CORPORATION	Utility	Fixed Income	58.07	0.00	58.07	nan	5.17	5.45	7.03
FNMA 15YR	MBS Pass-Through	Fixed Income	58.07	0.00	58.07	nan	4.21	3.50	2.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.07	0.00	58.07	nan	4.32	4.40	2.84
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.07	0.00	58.07	nan	4.33	1.71	2.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.27	4.30	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.89	5.25	6.69
HOME DEPOT INC	Industrial	Fixed Income	58.07	0.00	58.07	BD886H5	5.50	3.50	16.33
METLIFE INC	Financial Institutions	Fixed Income	58.07	0.00	58.07	BYQ29M2	5.58	4.60	12.58
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	58.07	0.00	58.07	BDZ79G5	4.49	3.40	2.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.51	4.88	3.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	58.07	0.00	58.07	nan	6.10	3.55	14.37
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.07	0.00	58.07	nan	4.70	1.65	5.52
SEMPRA	Utility	Fixed Income	58.07	0.00	58.07	nan	5.36	5.50	6.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.07	0.00	58.07	BF2MPV4	4.40	3.38	2.08
SYSCO CORPORATION	Industrial	Fixed Income	58.07	0.00	58.07	nan	4.61	5.75	3.36
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58.07	0.00	58.07	nan	5.20	5.35	7.35
WRKCO INC	Industrial	Fixed Income	58.07	0.00	58.07	BK68007	4.72	3.90	2.90
SUNCOR ENERGY INC	Industrial	Fixed Income	57.84	0.00	57.84	BD5W818	6.03	4.00	13.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	57.84	0.00	57.84	BL3FLF0	6.15	6.88	3.26
TYSON FOODS INC	Industrial	Fixed Income	57.84	0.00	57.84	nan	4.73	5.40	3.53
UNION ELECTRIC CO	Utility	Fixed Income	57.84	0.00	57.84	BYSWYD6	4.31	2.95	2.09
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.84	0.00	57.84	BDFZCC6	5.69	4.50	12.96
ANALOG DEVICES INC	Industrial	Fixed Income	57.84	0.00	57.84	BPBK6M7	5.43	2.95	15.96
APPLIED MATERIALS INC	Industrial	Fixed Income	57.84	0.00	57.84	BYTX3G4	4.84	5.10	8.09
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.84	0.00	57.84	BJ8J3K2	5.17	4.55	10.03
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	57.84	0.00	57.84	nan	4.45	5.62	1.23
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	57.84	0.00	57.84	nan	4.63	5.25	3.65
DUKE ENERGY CORP	Utility	Fixed Income	57.84	0.00	57.84	nan	5.24	5.45	7.08
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.84	0.00	57.84	BFZHS73	4.38	3.70	3.16
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.84	0.00	57.84	BK0Y636	5.05	4.95	3.66
EXXON MOBIL CORP	Industrial	Fixed Income	57.84	0.00	57.84	BW9RTS6	5.47	3.57	13.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.84	0.00	57.84	nan	4.92	3.00	6.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	57.84	0.00	57.84	BF16ND5	4.24	2.63	2.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57.84	0.00	57.84	BMTSDZ4	4.17	2.50	6.30
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.84	0.00	57.84	BYN2GX5	5.70	4.70	12.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	57.84	0.00	57.84	BF4NV40	4.70	4.65	3.19
JABIL INC	Industrial	Fixed Income	57.84	0.00	57.84	BFW28M6	4.74	3.95	2.58
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	57.84	0.00	57.84	nan	4.64	5.50	3.52
KIRBY CORPORATION	Industrial	Fixed Income	57.84	0.00	57.84	BG04LM2	4.79	4.20	2.70
LOWES COMPANIES INC	Industrial	Fixed Income	57.84	0.00	57.84	nan	4.44	3.35	1.91
ONEOK PARTNERS LP	Industrial	Fixed Income	57.84	0.00	57.84	B4MRWJ9	5.97	6.13	10.00
PACIFICORP	Utility	Fixed Income	57.84	0.00	57.84	BL544T0	5.83	2.90	15.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.84	0.00	57.84	BGCC7M6	5.65	4.88	11.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	57.84	0.00	57.84	BF01Y27	4.63	3.75	1.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	57.84	0.00	57.84	BN4L8N8	6.15	6.34	6.78
MERCK & CO INC	Industrial	Fixed Income	57.84	0.00	57.84	2197621	4.82	6.50	6.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.84	0.00	57.84	nan	4.93	2.25	6.10
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.60	0.00	57.60	BDHDTT4	4.48	2.88	1.46
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.60	0.00	57.60	nan	5.25	2.88	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.49	4.70	2.56
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.81	2.90	6.11
COTERRA ENERGY INC	Industrial	Fixed Income	57.60	0.00	57.60	nan	5.56	5.40	7.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.60	0.00	57.60	BS2FZR0	5.15	5.90	6.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.60	0.00	57.60	BGY2QW7	4.37	4.00	3.33
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	57.60	0.00	57.60	nan	4.26	5.04	1.82
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	57.60	0.00	57.60	B44G8J6	5.64	5.02	12.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.60	0.00	57.60	BK6X9F0	4.52	2.50	4.28
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.81	4.15	4.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.60	0.00	57.60	nan	4.80	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	57.60	0.00	57.60	nan	4.75	3.00	5.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57.60	0.00	57.60	nan	5.20	5.00	6.48
FISERV INC	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.82	5.35	5.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	57.60	0.00	57.60	B00LW39	4.87	5.38	6.97
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.35	4.60	1.74
KINDER MORGAN INC	Industrial	Fixed Income	57.60	0.00	57.60	BDR5VY9	6.06	5.20	12.64
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	57.60	0.00	57.60	BW3SZD2	6.14	4.63	14.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.60	0.00	57.60	BJJK605	4.65	3.95	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.60	0.00	57.60	nan	4.87	5.24	2.73
NEW YORK N Y	Local Authority	Fixed Income	57.60	0.00	57.60	B4TB7N3	5.26	5.52	7.55
ONEOK INC	Industrial	Fixed Income	57.60	0.00	57.60	BF7GWC1	4.55	4.00	2.14
PEPSICO INC	Industrial	Fixed Income	57.60	0.00	57.60	nan	5.40	3.63	14.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.54	4.63	4.01
PROGRESS ENERGY INC	Utility	Fixed Income	57.60	0.00	57.60	B3R2N66	5.69	6.00	9.57
PROLOGIS LP	Financial Institutions	Fixed Income	57.60	0.00	57.60	nan	5.06	5.13	6.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.60	0.00	57.60	nan	4.51	4.63	4.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.60	0.00	57.60	nan	4.84	5.85	2.33
SUNCOR ENERGY INC	Industrial	Fixed Income	57.60	0.00	57.60	nan	5.96	3.75	14.43
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57.60	0.00	57.60	nan	4.56	2.15	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.60	0.00	57.60	BYM0W21	5.78	4.67	14.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.60	0.00	57.60	BMF32K1	6.91	4.95	12.39
ACCENTURE CAPITAL INC	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.89	4.50	7.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.37	0.00	57.37	BDSFRM8	5.74	4.20	12.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	57.37	0.00	57.37	nan	4.54	5.75	2.33
AUTOZONE INC	Industrial	Fixed Income	57.37	0.00	57.37	BD39B78	4.52	3.13	1.01
BOEING CO	Industrial	Fixed Income	57.37	0.00	57.37	BD72430	4.93	2.25	1.16
CROWN CASTLE INC	Industrial	Fixed Income	57.37	0.00	57.37	BYP2P36	4.70	4.00	1.82
DOMINION ENERGY INC	Utility	Fixed Income	57.37	0.00	57.37	nan	4.60	1.45	1.00
ENERGY TRANSFER LP	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.92	5.20	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.37	0.00	57.37	BFYCQ31	5.04	4.00	6.67
EQUINOR ASA	Agency	Fixed Income	57.37	0.00	57.37	nan	5.45	3.70	14.41
GLP CAPITAL LP	Industrial	Fixed Income	57.37	0.00	57.37	nan	5.78	5.63	7.22
GLOBE LIFE INC	Financial Institutions	Fixed Income	57.37	0.00	57.37	nan	4.99	2.15	4.94
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.37	0.00	57.37	nan	4.72	2.13	3.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.62	4.80	4.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.87	5.00	5.72
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	57.37	0.00	57.37	nan	4.97	5.00	6.49
PEPSICO INC	Industrial	Fixed Income	57.37	0.00	57.37	BD3VCR1	5.39	3.45	13.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.35	0.88	1.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.37	0.00	57.37	nan	5.55	5.70	7.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.37	0.00	57.37	BQHNMX0	5.22	5.13	7.00
STRYKER CORPORATION	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.53	4.25	3.99
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	57.37	0.00	57.37	BKBM446	5.22	2.70	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.37	0.00	57.37	B2PPW96	5.27	6.50	8.44
VONTIER CORP	Industrial	Fixed Income	57.37	0.00	57.37	nan	4.87	1.80	0.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	57.13	0.00	57.13	BYP8WZ5	5.03	4.50	7.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	4.71	2.45	5.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	4.71	5.00	2.59
BERRY GLOBAL INC	Industrial	Fixed Income	57.13	0.00	57.13	BSSB334	4.95	5.80	5.11
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.92	4.75	6.46
ECOLAB INC	Industrial	Fixed Income	57.13	0.00	57.13	BPKC1L8	5.47	2.70	16.11
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	4.36	2.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	4.82	4.00	5.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	8.17	1.71	1.48
FISERV INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.23	5.45	7.02
GXO LOGISTICS INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.34	6.25	3.51
GENERAL MOTORS CO	Industrial	Fixed Income	57.13	0.00	57.13	BD93Q91	6.62	5.40	12.24
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	57.13	0.00	57.13	BFMNWG1	5.48	4.13	13.90
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.46	4.87	1.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.37	4.65	2.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.14	5.20	7.59
KINDER MORGAN INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.78	5.10	3.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.85	4.95	6.75
ONE GAS INC	Utility	Fixed Income	57.13	0.00	57.13	nan	4.52	5.10	3.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.10	5.50	6.37
EQUINOR ASA	Agency	Fixed Income	57.13	0.00	57.13	B96WFB8	5.33	3.95	12.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.10	2.70	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.13	0.00	57.13	B76MDD2	5.54	4.63	10.96
ADOBE INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	4.32	4.80	3.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.90	0.00	56.90	BRJVGL5	4.64	5.25	2.97
AMGEN INC	Industrial	Fixed Income	56.90	0.00	56.90	B3L2H37	5.57	6.40	9.22
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	5.93	5.60	4.17
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.90	0.00	56.90	BN6JKB2	5.75	4.25	13.84
CIGNA GROUP	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.79	6.13	10.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.90	0.00	56.90	nan	4.51	4.90	3.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.90	0.00	56.90	nan	4.23	4.90	2.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	56.90	0.00	56.90	BQ1KVT6	6.05	4.25	14.19
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.90	0.00	56.90	BHWV322	4.44	3.45	3.64
ENBRIDGE INC NC9.75	Industrial	Fixed Income	56.90	0.00	56.90	BPLVKS4	7.15	7.20	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.90	0.00	56.90	B5LM203	5.62	4.85	11.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.90	0.00	56.90	BP6QXT6	3.92	3.25	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	4.75	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	4.63	4.50	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	4.34	3.00	2.17
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.63	5.25	11.60
INTEL CORPORATION	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.39	5.15	7.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.71	5.70	14.14
KFW	Agency	Fixed Income	56.90	0.00	56.90	BP6GS13	4.24	4.38	7.30
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	56.90	0.00	56.90	BMH4PQ9	5.60	4.60	11.94
NEW YORK N Y	Local Authority	Fixed Income	56.90	0.00	56.90	B5BC128	5.26	6.27	7.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	5.23	3.00	5.96
NUCOR CORPORATION	Industrial	Fixed Income	56.90	0.00	56.90	BL6D247	4.63	2.70	4.68
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.90	0.00	56.90	nan	4.06	5.00	1.46
PEPSICO INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.36	5.25	14.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	56.90	0.00	56.90	BHNBYH3	4.60	4.20	3.80
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56.90	0.00	56.90	nan	4.62	5.25	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56.90	0.00	56.90	nan	5.81	6.35	13.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.90	0.00	56.90	BS6Z6Y0	5.64	5.84	11.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	56.90	0.00	56.90	BF5RD45	4.36	3.05	2.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.90	0.00	56.90	BCZYK22	7.05	5.85	10.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.02	5.00	7.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.90	0.00	56.90	BNH5SJ3	5.87	5.75	11.31
ALTRIA GROUP INC	Industrial	Fixed Income	56.66	0.00	56.66	BKPSYC8	6.07	4.00	15.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.66	0.00	56.66	nan	4.58	5.13	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.66	0.00	56.66	nan	4.68	2.80	4.59
APPLE INC	Industrial	Fixed Income	56.66	0.00	56.66	nan	4.01	4.15	4.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.66	0.00	56.66	BJQV485	5.51	3.55	14.70
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	56.66	0.00	56.66	nan	4.17	4.45	1.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.66	0.00	56.66	BKFV9B1	4.91	2.95	4.47
COCA-COLA CO	Industrial	Fixed Income	56.66	0.00	56.66	nan	5.33	4.20	14.42
COCA-COLA CO	Industrial	Fixed Income	56.66	0.00	56.66	BLB7Z34	5.24	2.75	18.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.66	0.00	56.66	nan	5.02	5.50	7.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	56.66	0.00	56.66	nan	5.05	5.37	2.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.66	0.00	56.66	B2QKDT7	5.92	7.50	8.55
FNMA 30YR	MBS Pass-Through	Fixed Income	56.66	0.00	56.66	nan	4.96	4.50	5.51
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	56.66	0.00	56.66	nan	4.86	4.86	2.74
ING GROEP NV	Financial Institutions	Fixed Income	56.66	0.00	56.66	nan	5.11	5.07	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.66	0.00	56.66	BN4LXT9	4.28	1.75	5.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.66	0.00	56.66	BLFHQ82	5.48	2.80	15.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.66	0.00	56.66	BLB5ZP0	4.87	2.30	5.10
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.66	0.00	56.66	BMC8VX5	4.73	2.00	4.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.66	0.00	56.66	nan	4.11	1.13	1.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.66	0.00	56.66	nan	4.42	5.26	1.58
UNION ELECTRIC CO	Utility	Fixed Income	56.66	0.00	56.66	BH3VZB4	4.54	3.50	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.66	0.00	56.66	BLDBLQ9	4.97	2.50	5.77
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	56.66	0.00	56.66	BZBZ075	4.62	3.65	1.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.66	0.00	56.66	BH4PGR8	4.49	4.25	3.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.43	0.00	56.43	BMBKJ72	5.68	3.10	15.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.38	4.50	1.48
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56.43	0.00	56.43	BYZK6X7	4.48	2.85	2.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.96	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.39	3.00	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	5.22	3.50	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	5.23	5.50	5.14
GATX CORPORATION	Financial Institutions	Fixed Income	56.43	0.00	56.43	BDCBXW4	4.60	3.25	1.40
HYATT HOTELS CORP	Industrial	Fixed Income	56.43	0.00	56.43	BDT6C36	4.80	4.38	3.16
JABIL INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.09	3.00	5.16
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	56.43	0.00	56.43	nan	5.65	4.17	17.63
SUNCOR ENERGY INC	Industrial	Fixed Income	56.43	0.00	56.43	B2RJ2C9	5.87	6.80	8.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.56	2.75	4.16
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.83	3.75	14.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.43	0.00	56.43	BMHLD00	5.36	2.93	12.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.72	4.78	4.12
UNUM GROUP	Financial Institutions	Fixed Income	56.43	0.00	56.43	B89QQ28	5.85	5.75	10.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.19	0.00	56.19	nan	5.26	5.40	7.43
AMGEN INC	Industrial	Fixed Income	56.19	0.00	56.19	nan	4.83	3.35	6.00
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.19	0.00	56.19	nan	5.20	3.88	4.73
BOARDWALK PIPELINES LP	Industrial	Fixed Income	56.19	0.00	56.19	BJTJG91	4.78	4.80	3.60
CVS HEALTH CORP	Industrial	Fixed Income	56.19	0.00	56.19	BQ0MLF9	6.35	6.00	14.12
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	5.00	5.07	2.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.19	0.00	56.19	BMGX7Z0	4.40	1.25	5.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.19	0.00	56.19	nan	4.72	3.50	5.39
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	56.19	0.00	56.19	nan	5.37	3.29	11.61
HCA INC	Industrial	Fixed Income	56.19	0.00	56.19	nan	6.30	6.10	14.53
HALLIBURTON COMPANY	Industrial	Fixed Income	56.19	0.00	56.19	B5TFVQ3	5.76	4.50	10.94
HYATT HOTELS CORP	Industrial	Fixed Income	56.19	0.00	56.19	nan	4.67	5.75	1.71
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.19	0.00	56.19	BJLVK60	5.13	4.60	6.43
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	56.19	0.00	56.19	B5P3Y06	5.54	6.56	9.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.19	0.00	56.19	nan	4.85	2.71	3.53
TYSON FOODS INC	Industrial	Fixed Income	56.19	0.00	56.19	BPYDJR9	5.28	4.88	7.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.19	0.00	56.19	BZBZ9C3	5.19	3.03	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.19	0.00	56.19	BJMYR89	4.50	3.50	3.70
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	55.96	0.00	55.96	B8PNBH3	5.51	4.15	11.96
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	55.96	0.00	55.96	nan	5.74	5.75	7.01
HESS CORPORATION	Industrial	Fixed Income	55.96	0.00	55.96	2888152	5.07	7.13	6.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.67	2.25	3.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.96	0.00	55.96	BG12X96	4.63	4.25	2.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.61	1.50	2.71
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.96	0.00	55.96	nan	4.96	4.45	5.96
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.59	3.30	1.86
BOEING CO	Industrial	Fixed Income	55.96	0.00	55.96	BKPHQH4	5.58	3.25	8.05
CIGNA GROUP	Industrial	Fixed Income	55.96	0.00	55.96	BLCB784	4.41	3.05	2.37
CHAIT_23-A2 A	ABS	Fixed Income	55.96	0.00	55.96	nan	4.29	5.08	3.11
DOMINION ENERGY INC	Utility	Fixed Income	55.96	0.00	55.96	BG43JQ5	4.48	4.25	2.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.96	0.00	55.96	B4NSDP4	5.49	6.45	9.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.96	0.00	55.96	BT8P849	5.71	5.55	14.23
EVERSOURCE ENERGY	Utility	Fixed Income	55.96	0.00	55.96	nan	5.38	5.50	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.96	0.00	55.96	nan	4.98	4.50	5.69
FHMS_K124 A2	CMBS	Fixed Income	55.96	0.00	55.96	nan	4.39	1.66	5.25
HSBC USA INC	Financial Institutions	Fixed Income	55.96	0.00	55.96	nan	4.32	5.29	1.81
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	55.96	0.00	55.96	nan	5.44	3.13	5.77
JOHNSON & JOHNSON	Industrial	Fixed Income	55.96	0.00	55.96	BMGYMZ8	5.14	2.45	18.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55.96	0.00	55.96	BMF74Z2	5.95	3.38	11.21
LOWES COMPANIES INC	Industrial	Fixed Income	55.96	0.00	55.96	BM8G8C1	5.97	5.85	15.00
MASTERCARD INC	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.85	4.55	7.72
NXP BV	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.61	3.15	1.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	55.96	0.00	55.96	nan	4.79	5.58	1.79
PACIFICORP	Utility	Fixed Income	55.96	0.00	55.96	B2853J0	5.64	6.25	8.50
REVVITY INC	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.65	1.90	3.28
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.96	0.00	55.96	BYN1J11	4.56	3.10	1.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.96	0.00	55.96	nan	4.41	1.85	2.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.96	0.00	55.96	BMGQP77	5.77	5.85	13.71
3M CO MTN	Industrial	Fixed Income	55.96	0.00	55.96	BFNR3J2	4.37	3.63	3.20
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.96	0.00	55.96	nan	4.44	2.00	3.89
WESTERN UNION CO/THE	Industrial	Fixed Income	55.96	0.00	55.96	B1QWTS7	5.96	6.20	8.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.96	0.00	55.96	BMBR285	5.90	5.30	13.70
AGCO CORPORATION	Industrial	Fixed Income	55.72	0.00	55.72	nan	5.59	5.80	6.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.72	0.00	55.72	nan	4.92	4.85	5.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.72	0.00	55.72	BPBK702	4.96	2.30	5.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55.72	0.00	55.72	nan	4.96	4.30	6.20
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	55.72	0.00	55.72	nan	4.52	4.10	2.56
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55.72	0.00	55.72	BF2N4F4	4.32	2.95	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.72	0.00	55.72	nan	4.99	2.50	6.62
HUBBELL INCORPORATED	Industrial	Fixed Income	55.72	0.00	55.72	BF22PH0	4.55	3.15	2.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	55.72	0.00	55.72	B87MC97	5.72	6.50	9.59
NATIONAL GRID PLC	Utility	Fixed Income	55.72	0.00	55.72	nan	5.26	5.42	6.85
ONEOK INC	Industrial	Fixed Income	55.72	0.00	55.72	BF0NYC3	6.15	4.95	12.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	55.72	0.00	55.72	BDVJS35	7.67	4.50	11.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.72	0.00	55.72	nan	4.56	2.30	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.72	0.00	55.72	2317894	5.54	6.00	6.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	55.72	0.00	55.72	BT3KQX4	5.78	5.65	13.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55.72	0.00	55.72	nan	5.83	5.70	13.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.72	0.00	55.72	nan	4.62	2.60	4.44
WFCM_18-C47 AS	CMBS	Fixed Income	55.49	0.00	55.49	nan	5.25	4.67	3.21
ADOBE INC	Industrial	Fixed Income	55.49	0.00	55.49	nan	4.12	4.85	1.86
RIO TINTO ALCAN INC	Industrial	Fixed Income	55.49	0.00	55.49	2757638	4.84	7.25	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.49	0.00	55.49	nan	4.90	6.75	2.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.49	0.00	55.49	nan	4.82	5.63	4.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.49	0.00	55.49	nan	4.18	4.90	1.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.49	0.00	55.49	BYP8NL8	5.52	3.90	13.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.49	0.00	55.49	BFMN5B7	5.52	4.05	13.69
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	55.49	0.00	55.49	BD723V1	5.96	5.80	11.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.49	0.00	55.49	BD60YD5	5.65	4.50	12.48
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	55.49	0.00	55.49	nan	4.41	1.45	5.41
EQUIFAX INC	Industrial	Fixed Income	55.49	0.00	55.49	BTCK7B0	4.74	4.80	3.96
EQUINIX INC	Industrial	Fixed Income	55.49	0.00	55.49	nan	4.77	2.15	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	55.49	0.00	55.49	nan	4.83	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	55.49	0.00	55.49	nan	4.41	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	55.49	0.00	55.49	nan	4.84	3.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.49	0.00	55.49	nan	4.90	4.00	5.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	55.49	0.00	55.49	BKQN7C3	5.67	3.10	11.65
KILROY REALTY LP	Financial Institutions	Fixed Income	55.49	0.00	55.49	BHJVLP4	5.23	4.75	3.31
NOKIA OYJ	Industrial	Fixed Income	55.49	0.00	55.49	B40SLR5	6.32	6.63	8.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.49	0.00	55.49	BNNDVF8	4.92	4.55	6.22
PROLOGIS LP	Financial Institutions	Fixed Income	55.49	0.00	55.49	nan	4.91	4.63	6.39
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	55.49	0.00	55.49	BD20310	4.52	3.95	1.40
T-MOBILE USA INC	Industrial	Fixed Income	55.49	0.00	55.49	BMWDS51	4.66	2.40	3.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	55.49	0.00	55.49	nan	5.23	4.63	3.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	55.49	0.00	55.49	BLGTT55	6.10	3.65	14.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.49	0.00	55.49	BCHWWF1	6.89	4.38	11.22
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	5.45	4.39	14.50
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.25	0.00	55.25	BD5W829	4.46	3.20	2.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.89	1.73	5.56
CENTERPOINT ENERGY INC	Utility	Fixed Income	55.25	0.00	55.25	nan	4.78	5.40	3.64
CHEVRON USA INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.20	4.47	2.69
CHEVRON USA INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.46	4.69	4.43
CHEVRON USA INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.66	4.82	5.90
CHEVRON USA INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.90	4.98	7.80
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.25	0.00	55.25	BF0BD31	4.29	3.20	1.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.25	0.00	55.25	BGL8WR5	4.71	4.65	3.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.55	4.35	1.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.14	4.20	2.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	55.25	0.00	55.25	BRBW810	5.84	3.45	14.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.25	0.00	55.25	nan	5.03	4.85	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.25	0.00	55.25	nan	5.30	5.50	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.25	0.00	55.25	nan	5.09	6.50	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.25	0.00	55.25	BD919T6	4.63	4.50	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.25	0.00	55.25	nan	4.96	4.00	5.72
FEDEX CORP	Industrial	Fixed Income	55.25	0.00	55.25	BKPSFX6	4.69	4.25	4.47
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	55.25	0.00	55.25	nan	5.16	2.45	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55.25	0.00	55.25	nan	6.38	6.05	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.25	0.00	55.25	nan	4.68	3.00	6.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.25	0.00	55.25	BMTQL54	5.51	3.00	17.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.25	0.00	55.25	BD06B61	4.32	3.30	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.42	4.80	3.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.64	2.10	4.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55.25	0.00	55.25	BFNNX45	4.40	3.88	2.79
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55.25	0.00	55.25	B29VJL1	5.93	7.38	8.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.74	1.45	5.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.25	0.00	55.25	nan	4.83	2.20	5.33
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	55.25	0.00	55.25	nan	5.08	4.00	5.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.42	1.90	5.93
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	55.25	0.00	55.25	2600851	4.71	6.38	6.29
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.75	5.00	6.90
WALMART INC	Industrial	Fixed Income	55.25	0.00	55.25	B0J45R4	4.65	5.25	8.00
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.25	0.00	55.25	nan	4.95	4.20	6.47
AGCO CORPORATION	Industrial	Fixed Income	55.02	0.00	55.02	nan	4.77	5.45	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.02	0.00	55.02	BKBZGZ0	5.01	3.38	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.02	0.00	55.02	BL9BW37	4.77	2.90	4.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	55.02	0.00	55.02	BZ4DLS4	4.84	3.88	2.58
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	55.02	0.00	55.02	BJCX1Y0	4.90	4.13	3.68
CSX CORP	Industrial	Fixed Income	55.02	0.00	55.02	BYMPHS7	5.52	3.80	13.30
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	55.02	0.00	55.02	nan	4.99	5.25	4.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	55.02	0.00	55.02	nan	5.78	5.88	2.84
DOW CHEMICAL CO	Industrial	Fixed Income	55.02	0.00	55.02	BQ72LX0	6.17	6.90	12.70
OVINTIV INC	Industrial	Fixed Income	55.02	0.00	55.02	B02DZ90	5.89	6.50	6.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.02	0.00	55.02	BDFXRD6	4.44	3.25	2.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.02	0.00	55.02	BPYCWF5	4.32	3.25	1.31
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55.02	0.00	55.02	nan	4.41	2.50	2.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.02	0.00	55.02	nan	4.29	3.00	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.02	0.00	55.02	nan	4.35	2.00	3.94
GSMS_18-GS10 A5	CMBS	Fixed Income	55.02	0.00	55.02	nan	5.09	4.16	2.96
GSMS_18-GS9 A4	CMBS	Fixed Income	55.02	0.00	55.02	nan	4.90	3.99	2.60
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	55.02	0.00	55.02	2755159	4.73	8.88	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	55.02	0.00	55.02	BL55PQ7	4.81	2.30	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.02	0.00	55.02	BJZXT76	6.01	5.50	11.37
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.02	0.00	55.02	BYQ6504	5.57	5.38	12.31
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.02	0.00	55.02	nan	4.40	4.75	3.50
ROYALTY PHARMA PLC	Industrial	Fixed Income	55.02	0.00	55.02	nan	5.15	2.15	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	55.02	0.00	55.02	nan	4.45	4.85	2.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.02	0.00	55.02	nan	4.88	2.22	5.86
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	55.02	0.00	55.02	B11K5C2	5.53	5.85	8.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55.02	0.00	55.02	B8DBF33	5.56	3.95	11.66
VENTAS REALTY LP	Financial Institutions	Fixed Income	55.02	0.00	55.02	BKFV9M2	4.88	3.00	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.78	0.00	54.78	nan	4.77	5.85	4.57
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	54.78	0.00	54.78	nan	4.61	4.20	4.01
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	54.78	0.00	54.78	BGLT1X7	5.50	4.45	13.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.78	0.00	54.78	B4TCQG2	5.46	5.50	9.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.78	0.00	54.78	nan	4.14	4.50	1.67
EBAY INC	Industrial	Fixed Income	54.78	0.00	54.78	B88WNK4	5.71	4.00	11.60
EDISON INTERNATIONAL	Utility	Fixed Income	54.78	0.00	54.78	BF28Y93	5.54	4.13	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.78	0.00	54.78	BD25519	4.89	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	54.78	0.00	54.78	nan	4.81	3.50	6.15
HP INC	Industrial	Fixed Income	54.78	0.00	54.78	nan	5.13	4.20	5.86
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.78	0.00	54.78	BK5R469	5.58	3.60	14.48
LOEWS CORPORATION	Financial Institutions	Fixed Income	54.78	0.00	54.78	nan	4.60	3.20	4.59
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.78	0.00	54.78	nan	5.29	6.09	6.42
PACIFICORP	Utility	Fixed Income	54.78	0.00	54.78	B3KTPK2	5.64	6.00	9.27
PHILLIPS 66 CO	Industrial	Fixed Income	54.78	0.00	54.78	BQYLTC5	6.05	4.90	12.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.78	0.00	54.78	nan	4.30	1.95	5.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.78	0.00	54.78	nan	4.44	1.95	3.39
RADIAN GROUP INC	Financial Institutions	Fixed Income	54.78	0.00	54.78	nan	5.32	6.20	3.53
TARGET CORPORATION	Industrial	Fixed Income	54.78	0.00	54.78	BD073D5	5.54	3.63	13.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.78	0.00	54.78	nan	5.01	2.89	8.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.78	0.00	54.78	nan	5.34	5.20	10.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.78	0.00	54.78	BMGJVK1	4.38	4.45	4.44
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	54.78	0.00	54.78	B7MQN72	5.60	4.86	17.43
WEC ENERGY GROUP INC	Utility	Fixed Income	54.78	0.00	54.78	BN0XPB5	4.54	1.38	2.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.55	0.00	54.55	BYNXM29	4.53	3.28	1.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	4.33	3.85	3.66
BERRY GLOBAL INC	Industrial	Fixed Income	54.55	0.00	54.55	nan	5.24	5.65	6.82
BLACK HILLS CORPORATION	Utility	Fixed Income	54.55	0.00	54.55	BDHDFB8	4.71	3.15	1.70
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.55	0.00	54.55	BJ5C4Z6	5.18	5.25	3.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.55	0.00	54.55	BFYRPY0	5.66	4.00	13.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.55	0.00	54.55	nan	4.16	1.75	1.87
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.55	0.00	54.55	BDZSS16	4.65	4.45	3.00
DUKE ENERGY CORP	Utility	Fixed Income	54.55	0.00	54.55	BNR5LF0	4.92	2.55	5.56
DUKE ENERGY CORP	Utility	Fixed Income	54.55	0.00	54.55	BRK1TD7	5.93	5.80	13.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.55	0.00	54.55	nan	4.70	2.00	5.82
ERP OPERATING LP	Financial Institutions	Fixed Income	54.55	0.00	54.55	BJLK272	4.67	3.00	3.89
ENBRIDGE INC	Industrial	Fixed Income	54.55	0.00	54.55	nan	4.56	1.60	1.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.84	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	54.55	0.00	54.55	nan	4.71	3.50	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	54.55	0.00	54.55	nan	5.28	4.90	3.88
HOME DEPOT INC	Industrial	Fixed Income	54.55	0.00	54.55	B3LQNX1	5.31	5.40	10.40
HUMANA INC	Financial Institutions	Fixed Income	54.55	0.00	54.55	BL97DH6	5.28	2.15	6.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.55	0.00	54.55	2271116	4.37	6.22	2.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.55	0.00	54.55	nan	4.56	1.55	1.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	5.51	3.00	1.23
MASCO CORP	Industrial	Fixed Income	54.55	0.00	54.55	BDFZCD7	4.55	3.50	2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.55	0.00	54.55	nan	5.86	5.90	13.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.55	0.00	54.55	nan	4.87	3.00	6.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	54.55	0.00	54.55	BD24YZ3	6.15	3.95	13.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.55	0.00	54.55	BN7B2Q6	6.33	6.70	12.90
PROLOGIS LP	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	5.06	5.00	7.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	4.49	5.13	3.38
REGIONS BANK MTN	Financial Institutions	Fixed Income	54.55	0.00	54.55	B1Z5FP6	6.02	6.45	8.33
STATE STREET CORP	Financial Institutions	Fixed Income	54.55	0.00	54.55	nan	5.08	3.15	4.53
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	54.55	0.00	54.55	BDFXGP1	4.82	4.88	1.84
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	54.31	0.00	54.31	nan	4.87	4.50	5.91
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	54.31	0.00	54.31	BMF04N9	4.65	4.49	4.41
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	54.31	0.00	54.31	BMF04H3	5.38	3.83	14.60
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	54.31	0.00	54.31	nan	5.86	5.75	7.31
CRH AMERICA FINANCE INC	Industrial	Fixed Income	54.31	0.00	54.31	nan	5.30	5.50	7.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.31	0.00	54.31	B11B5N6	5.22	5.85	8.09
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	54.31	0.00	54.31	nan	5.42	3.30	14.74
ECOLAB INC	Industrial	Fixed Income	54.31	0.00	54.31	nan	4.74	2.13	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	54.31	0.00	54.31	nan	4.77	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	54.31	0.00	54.31	nan	4.81	3.00	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.31	0.00	54.31	nan	5.10	5.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.31	0.00	54.31	nan	5.03	4.50	6.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	54.31	0.00	54.31	nan	5.67	5.35	15.72
INTUIT INC	Industrial	Fixed Income	54.31	0.00	54.31	BNNJDM7	5.50	5.50	14.26
KEYCORP MTN	Financial Institutions	Fixed Income	54.31	0.00	54.31	BDFWYY3	4.80	4.10	2.81
M&T BANK CORPORATION	Financial Institutions	Fixed Income	54.31	0.00	54.31	nan	3.99	4.55	2.22
OWENS CORNING	Industrial	Fixed Income	54.31	0.00	54.31	BF1X5B8	5.87	4.30	13.05
PEPSICO INC	Industrial	Fixed Income	54.31	0.00	54.31	nan	5.36	2.88	15.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.31	0.00	54.31	nan	4.55	3.40	2.60
SYSCO CORPORATION	Industrial	Fixed Income	54.31	0.00	54.31	nan	4.71	2.40	4.49
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	54.31	0.00	54.31	B1CL665	5.41	5.95	8.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54.08	0.00	54.08	BP2TQZ6	5.89	3.55	14.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.08	0.00	54.08	BNTB0H1	5.89	6.10	13.09
AUTOZONE INC	Industrial	Fixed Income	54.08	0.00	54.08	nan	5.24	5.40	7.17
BAT CAPITAL CORP	Industrial	Fixed Income	54.08	0.00	54.08	nan	5.24	5.35	6.02
BAT CAPITAL CORP	Industrial	Fixed Income	54.08	0.00	54.08	nan	5.53	5.63	7.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54.08	0.00	54.08	nan	5.02	4.90	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.08	0.00	54.08	nan	10.56	3.99	1.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.08	0.00	54.08	nan	4.42	4.70	4.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.08	0.00	54.08	BKLCY46	4.78	3.35	4.11
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.08	0.00	54.08	BZ3FFL2	4.19	2.95	1.59
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	54.08	0.00	54.08	nan	5.12	5.59	6.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.08	0.00	54.08	BMWS953	5.66	5.10	14.11
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.08	0.00	54.08	BLCVZJ1	3.99	0.75	1.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.08	0.00	54.08	BMG9639	4.27	1.38	1.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	54.08	0.00	54.08	B1TZD36	4.93	5.55	8.75
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.08	0.00	54.08	nan	4.31	3.77	3.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.08	0.00	54.08	BDFJZP2	4.22	3.13	2.25
EQUINOR ASA	Agency	Fixed Income	54.08	0.00	54.08	BGD8XW5	5.39	4.80	11.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.08	0.00	54.08	nan	5.71	5.60	15.33
WRKCO INC	Industrial	Fixed Income	54.08	0.00	54.08	BJHN0D7	4.65	4.00	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53.84	0.00	53.84	nan	5.59	5.55	14.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	53.84	0.00	53.84	BNTYT95	5.64	3.20	5.72
BBCMS_24-5C25 B	CMBS	Fixed Income	53.84	0.00	53.84	nan	5.52	6.15	3.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.35	1.90	3.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.44	4.70	13.65
BROADCOM INC	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.72	5.05	4.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.84	0.00	53.84	B787QZ8	5.47	4.40	11.43
CGI INC	Industrial	Fixed Income	53.84	0.00	53.84	BNG8BV6	4.55	1.45	1.41
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	53.84	0.00	53.84	BYRKBQ3	5.24	4.00	13.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.84	0.00	53.84	nan	4.73	2.40	6.00
ECOLAB INC	Industrial	Fixed Income	53.84	0.00	53.84	BYX31L1	4.23	3.25	2.49
FNMA_18-M10 A2	CMBS	Fixed Income	53.84	0.00	53.84	nan	4.21	3.36	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.84	0.00	53.84	nan	4.28	3.00	3.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53.84	0.00	53.84	B13VN63	5.74	6.50	7.75
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	53.84	0.00	53.84	BYQ9LH2	4.80	4.50	0.98
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.84	0.00	53.84	nan	4.00	3.50	4.07
JOHNSON & JOHNSON	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.17	2.25	16.81
LEGGETT & PLATT INC	Industrial	Fixed Income	53.84	0.00	53.84	BFN4DJ3	5.16	3.50	2.43
LEGG MASON INC	Financial Institutions	Fixed Income	53.84	0.00	53.84	BJ4H805	5.78	5.63	11.30
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.77	2.50	4.58
MICROSOFT CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.16	4.50	13.32
NISOURCE INC	Utility	Fixed Income	53.84	0.00	53.84	BD72Q01	5.74	3.95	13.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	53.84	0.00	53.84	nan	4.03	3.75	4.03
OTIS WORLDWIDE CORP	Industrial	Fixed Income	53.84	0.00	53.84	nan	5.68	3.36	14.74
PEPSICO INC	Industrial	Fixed Income	53.84	0.00	53.84	BN4HRC8	5.35	2.75	16.00
PFIZER INC	Industrial	Fixed Income	53.84	0.00	53.84	BB9ZSR5	5.48	4.30	11.84
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	53.84	0.00	53.84	BLS1272	6.14	4.70	11.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.84	0.00	53.84	B3CDXJ7	5.89	7.50	8.68
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.65	2.25	1.76
TIMKEN COMPANY	Industrial	Fixed Income	53.84	0.00	53.84	nan	4.72	4.50	3.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	53.84	0.00	53.84	nan	4.99	2.45	6.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53.84	0.00	53.84	BG0Q4X0	4.65	4.45	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.84	0.00	53.84	B5VT583	5.36	4.88	10.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	53.84	0.00	53.84	BWBY7W5	5.79	4.90	12.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	53.60	0.00	53.60	BZC09X8	4.55	3.05	1.42
HESS CORPORATION	Industrial	Fixed Income	53.60	0.00	53.60	2517638	4.75	7.88	3.83
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	5.00	5.15	6.46
AON CORP	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	4.38	2.85	2.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	4.96	4.63	3.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.60	0.00	53.60	nan	5.67	4.00	14.63
CITIGROUP INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	2363585	5.35	5.88	6.25
DEERE & CO	Industrial	Fixed Income	53.60	0.00	53.60	B544DL4	4.24	5.38	3.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.60	0.00	53.60	nan	4.56	4.90	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	4.81	3.50	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.11	3.00	5.80
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.60	0.00	53.60	B6ZWB98	5.82	6.00	10.27
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	BDVPZZ4	4.84	4.75	2.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.60	0.00	53.60	nan	5.67	5.60	12.82
PROLOGIS LP	Financial Institutions	Fixed Income	53.60	0.00	53.60	BMGKBT3	4.59	1.25	5.19
CITIZENS BANK NA	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	5.16	4.58	2.19
REYNOLDS AMERICAN INC	Industrial	Fixed Income	53.60	0.00	53.60	B1Z53M9	5.94	7.25	8.13
J M SMUCKER CO	Industrial	Fixed Income	53.60	0.00	53.60	BYXK0V5	5.77	4.38	12.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.60	0.00	53.60	BQB6DF4	5.24	4.85	7.76
TEXTRON INC	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.46	5.50	7.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.60	0.00	53.60	BVYRK47	5.73	5.01	14.43
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	53.37	0.00	53.37	BNM9JJ7	6.24	6.18	6.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.37	0.00	53.37	BMC59H6	5.66	2.95	15.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.37	0.00	53.37	nan	4.72	5.20	3.46
AUTONATION INC	Industrial	Fixed Income	53.37	0.00	53.37	nan	5.54	3.85	5.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53.37	0.00	53.37	BL2FPR1	5.55	4.88	11.97
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	53.37	0.00	53.37	BD6TZ17	6.59	4.70	12.25
CF INDUSTRIES INC	Industrial	Fixed Income	53.37	0.00	53.37	BKL56J4	6.10	5.38	11.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.37	0.00	53.37	BMHCV87	4.72	1.75	5.12
COMERICA INCORPORATED	Financial Institutions	Fixed Income	53.37	0.00	53.37	nan	5.70	5.98	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.37	0.00	53.37	nan	4.32	4.65	2.69
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.37	0.00	53.37	nan	4.54	4.63	2.37
DOW CHEMICAL CO	Industrial	Fixed Income	53.37	0.00	53.37	BKVK268	6.12	4.80	12.91
GLP CAPITAL LP	Industrial	Fixed Income	53.37	0.00	53.37	BG08VY6	5.11	5.75	2.82
KLA CORP	Industrial	Fixed Income	53.37	0.00	53.37	nan	4.74	4.65	6.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.37	0.00	53.37	nan	5.31	5.30	7.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.37	0.00	53.37	BYYP020	4.40	3.66	1.81
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	53.37	0.00	53.37	BYXL3V9	4.56	3.45	2.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	53.37	0.00	53.37	BRBHM02	5.74	5.55	13.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.37	0.00	53.37	nan	5.33	2.75	6.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.37	0.00	53.37	nan	5.89	6.00	13.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.37	0.00	53.37	nan	4.94	5.20	6.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.37	0.00	53.37	BM8DC53	5.36	2.63	16.33
WESTLAKE CORP	Industrial	Fixed Income	53.37	0.00	53.37	BDFZV41	5.96	5.00	12.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53.13	0.00	53.13	BSWWY52	5.71	5.50	14.17
MARKEL GROUP INC	Financial Institutions	Fixed Income	53.13	0.00	53.13	BF00123	4.53	3.50	2.40
ONEOK PARTNERS LP	Industrial	Fixed Income	53.13	0.00	53.13	B2830T3	5.80	6.85	8.31
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.13	0.00	53.13	nan	4.14	4.45	2.20
PHILLIPS 66 CO	Industrial	Fixed Income	53.13	0.00	53.13	nan	4.70	3.15	4.26
PROLOGIS LP	Financial Institutions	Fixed Income	53.13	0.00	53.13	BHNBBS3	4.36	2.13	1.94
PROLOGIS LP	Financial Institutions	Fixed Income	53.13	0.00	53.13	nan	4.85	2.25	6.10
STANFORD UNIVERSITY	Industrial	Fixed Income	53.13	0.00	53.13	BDRXFL8	5.30	3.65	14.06
TJX COMPANIES INC	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.33	4.50	13.91
TR FINANCE LLC	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.38	5.85	10.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53.13	0.00	53.13	BHZQ1K8	4.68	4.13	3.60
XYLEM INC	Industrial	Fixed Income	53.13	0.00	53.13	BKSGH20	4.72	2.25	5.32
BROADCOM INC	Industrial	Fixed Income	53.13	0.00	53.13	nan	4.45	3.46	1.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.13	0.00	53.13	BG7PB06	5.53	4.15	13.75
CMS ENERGY CORPORATION	Utility	Fixed Income	53.13	0.00	53.13	BLD8NV9	7.32	4.75	4.33
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	53.13	0.00	53.13	nan	4.73	4.86	1.67
COCA-COLA CO	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.25	2.88	11.89
DUKE ENERGY CORP	Utility	Fixed Income	53.13	0.00	53.13	nan	5.77	3.30	11.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	53.13	0.00	53.13	nan	4.20	0.88	1.49
ENERGY TRANSFER LP	Industrial	Fixed Income	53.13	0.00	53.13	BDHTRN2	4.63	4.20	1.89
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53.13	0.00	53.13	nan	5.13	2.65	6.17
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.49	5.15	14.14
GXO LOGISTICS INC	Industrial	Fixed Income	53.13	0.00	53.13	nan	6.13	6.50	6.66
GENERAL MOTORS CO	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.23	5.40	3.89
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.13	0.00	53.13	nan	5.00	1.88	5.12
GRUPO TELEVISA SAB	Industrial	Fixed Income	53.13	0.00	53.13	B51YP22	7.41	6.63	8.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.13	0.00	53.13	BNNSSB8	4.66	4.55	2.56
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.13	0.00	53.13	BF037N5	5.72	4.35	13.49
IPALCO ENTERPRISES INC	Utility	Fixed Income	53.13	0.00	53.13	BL9YNL1	5.31	4.25	4.41
AMGEN INC	Industrial	Fixed Income	52.90	0.00	52.90	BN7KZX1	5.75	4.20	14.45
AMPHENOL CORPORATION	Industrial	Fixed Income	52.90	0.00	52.90	BJ1STV9	4.47	4.35	3.72
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	52.90	0.00	52.90	BG88VF9	5.03	3.88	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.90	0.00	52.90	BN12KG1	5.74	6.20	13.47
EQT CORP	Industrial	Fixed Income	52.90	0.00	52.90	nan	5.43	5.75	6.82
EDISON INTERNATIONAL	Utility	Fixed Income	52.90	0.00	52.90	nan	5.93	6.95	3.83
FMC CORPORATION	Industrial	Fixed Income	52.90	0.00	52.90	nan	4.88	5.15	1.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.90	0.00	52.90	nan	4.86	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.90	0.00	52.90	nan	5.35	6.00	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	52.90	0.00	52.90	nan	4.88	4.00	5.72
FISERV INC	Industrial	Fixed Income	52.90	0.00	52.90	nan	4.76	4.75	4.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	52.90	0.00	52.90	nan	6.66	6.50	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.90	0.00	52.90	nan	4.68	4.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.90	0.00	52.90	nan	5.00	3.50	5.74
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52.90	0.00	52.90	BN70J06	5.85	4.80	11.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.90	0.00	52.90	nan	4.17	1.00	5.20
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.90	0.00	52.90	BDS60Q6	4.66	3.63	1.82
PENTAIR FINANCE SA	Industrial	Fixed Income	52.90	0.00	52.90	nan	4.85	4.50	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.90	0.00	52.90	nan	5.11	4.90	7.40
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	52.90	0.00	52.90	nan	5.67	5.95	7.52
SEMPRA	Utility	Fixed Income	52.90	0.00	52.90	nan	4.81	3.70	3.66
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52.90	0.00	52.90	BMTYY82	5.00	3.13	4.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.90	0.00	52.90	nan	5.15	2.50	5.52
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	52.90	0.00	52.90	nan	5.66	5.93	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.90	0.00	52.90	nan	4.73	5.40	3.67
TARGA RESOURCES CORP	Industrial	Fixed Income	52.90	0.00	52.90	nan	6.13	6.13	13.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	52.90	0.00	52.90	nan	4.46	1.38	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52.90	0.00	52.90	BJLK283	4.62	3.00	3.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.66	0.00	52.66	BP2TQV2	5.29	2.95	7.60
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	52.66	0.00	52.66	nan	5.22	5.80	6.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.19	1.05	1.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.72	4.35	6.27
EQUINOR ASA	Agency	Fixed Income	52.66	0.00	52.66	BJV9CD5	5.46	3.25	14.81
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	52.66	0.00	52.66	2KQ7Q38	5.68	7.40	2.46
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	6.20	6.88	3.71
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.96	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.33	3.50	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	BDTYM74	4.81	4.50	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.35	2.00	3.94
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.66	0.00	52.66	BKDZTM6	4.72	4.50	3.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.79	4.38	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.71	3.50	5.80
HALLIBURTON COMPANY	Industrial	Fixed Income	52.66	0.00	52.66	BJJRL90	4.80	2.92	4.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.76	3.20	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.66	0.00	52.66	BQXQQT7	5.64	5.90	15.22
MASTERCARD INC	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.63	4.95	5.82
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	52.66	0.00	52.66	B2374T8	5.32	5.95	8.49
ORIX CORPORATION	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	4.87	2.25	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.66	0.00	52.66	nan	5.12	6.10	3.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52.66	0.00	52.66	nan	4.41	4.00	3.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.95	2.38	7.03
STARBUCKS CORPORATION	Industrial	Fixed Income	52.66	0.00	52.66	BDVLF41	4.38	3.50	2.73
TEXTRON INC	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.88	3.00	4.64
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.66	0.00	52.66	nan	4.81	1.75	5.15
VISA INC	Industrial	Fixed Income	52.66	0.00	52.66	BD5WHT9	5.33	3.65	14.08
AT&T INC	Industrial	Fixed Income	52.43	0.00	52.43	B46N851	5.72	5.55	10.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.43	0.00	52.43	BJXS081	5.65	4.15	13.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.43	0.00	52.43	BK4PGC4	5.94	4.28	13.35
BAT CAPITAL CORP	Industrial	Fixed Income	52.43	0.00	52.43	BNNMNV5	6.21	5.65	13.22
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	52.43	0.00	52.43	nan	4.82	4.57	1.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52.43	0.00	52.43	nan	4.84	4.60	3.84
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52.43	0.00	52.43	nan	4.80	3.95	4.47
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.43	0.00	52.43	BG0JBZ0	5.69	3.80	13.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	52.43	0.00	52.43	nan	4.28	4.60	2.41
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52.43	0.00	52.43	B1YBZM2	5.44	6.10	8.47
EXELON CORPORATION	Utility	Fixed Income	52.43	0.00	52.43	BD073T1	5.86	4.45	12.42
FGOLD 20YR	MBS Pass-Through	Fixed Income	52.43	0.00	52.43	nan	4.63	3.50	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	52.43	0.00	52.43	nan	4.87	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	52.43	0.00	52.43	nan	4.74	3.00	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.43	0.00	52.43	nan	4.46	3.50	3.04
GATX CORPORATION	Financial Institutions	Fixed Income	52.43	0.00	52.43	nan	5.27	6.05	6.90
HUMANA INC	Financial Institutions	Fixed Income	52.43	0.00	52.43	nan	4.96	4.88	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.43	0.00	52.43	BNBSB44	5.68	3.05	15.42
JABIL INC	Industrial	Fixed Income	52.43	0.00	52.43	BKVGCQ6	4.96	3.60	4.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.43	0.00	52.43	BZC0T38	4.51	2.80	1.45
KINDER MORGAN INC	Industrial	Fixed Income	52.43	0.00	52.43	BW01ZR8	6.06	5.05	12.13
NOV INC	Industrial	Fixed Income	52.43	0.00	52.43	BJR2SN0	4.91	3.60	4.17
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.43	0.00	52.43	nan	5.23	5.63	5.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.43	0.00	52.43	nan	4.88	5.61	3.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.43	0.00	52.43	BSNSPW3	5.58	5.40	14.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.43	0.00	52.43	BK8KJS2	4.63	3.90	3.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.43	0.00	52.43	BMQ89M6	4.72	3.10	4.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.43	0.00	52.43	nan	4.99	5.00	6.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	52.43	0.00	52.43	BMVPRM8	4.67	2.65	4.81
TARGET CORPORATION	Industrial	Fixed Income	52.43	0.00	52.43	nan	4.51	2.65	4.98
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.43	0.00	52.43	nan	5.03	5.10	7.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.43	0.00	52.43	BM9L3W0	4.92	4.10	4.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.43	0.00	52.43	BD8Z3T7	5.66	4.05	13.18
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	5.45	5.50	6.87
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52.19	0.00	52.19	BH6Y3Z0	5.76	5.14	11.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	52.19	0.00	52.19	nan	4.03	4.88	1.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.19	0.00	52.19	nan	4.47	2.63	4.13
AUTOZONE INC	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.60	6.25	3.13
BOEING CO	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.10	6.39	4.92
CSX CORP	Industrial	Fixed Income	52.19	0.00	52.19	BH4Q9N8	5.55	4.75	13.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.63	2.88	4.20
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	5.51	3.04	5.41
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	52.19	0.00	52.19	B56M372	7.07	6.35	9.21
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	52.19	0.00	52.19	B3D20S1	5.81	7.50	8.37
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	52.19	0.00	52.19	B3N4NM2	5.81	5.50	10.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.19	0.00	52.19	BD9NGL3	4.27	2.38	1.95
FMC CORPORATION	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.36	3.45	4.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	5.32	2.63	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	52.19	0.00	52.19	nan	4.87	3.50	5.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.81	5.20	5.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.91	2.70	3.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.95	2.25	5.05
MERCK & CO INC	Industrial	Fixed Income	52.19	0.00	52.19	BP487N6	5.55	5.15	15.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.19	0.00	52.19	BYWJDT2	5.67	4.15	13.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.11	4.50	1.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	52.19	0.00	52.19	BP81J68	5.81	5.25	15.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.10	4.15	4.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.19	0.00	52.19	nan	4.99	5.35	6.79
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.64	2.85	1.83
SSM HEALTH CARE CORP	Industrial	Fixed Income	52.19	0.00	52.19	nan	4.52	4.89	2.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	52.19	0.00	52.19	nan	5.71	6.57	2.81
J M SMUCKER CO	Industrial	Fixed Income	52.19	0.00	52.19	BQT1N84	5.85	6.50	13.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.73	3.38	16.54
VONTIER CORP	Industrial	Fixed Income	52.19	0.00	52.19	nan	5.58	2.95	5.35
WESTROCK MWV LLC	Industrial	Fixed Income	52.19	0.00	52.19	2546814	4.79	8.20	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.30	2.70	11.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.61	3.25	17.02
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51.96	0.00	51.96	B1XBFQ7	6.56	6.50	8.23
AMAZON.COM INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.10	1.20	2.10
AUTOZONE INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.49	4.50	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	51.96	0.00	51.96	BMTYMK0	5.93	3.81	11.14
ECOLAB INC	Industrial	Fixed Income	51.96	0.00	51.96	BKPTV75	4.59	1.30	5.47
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51.96	0.00	51.96	B4LTG94	6.14	6.05	9.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.96	0.00	51.96	BZ0BJP5	4.26	2.40	1.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.96	0.00	51.96	nan	4.68	4.50	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.96	0.00	51.96	nan	5.12	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	51.96	0.00	51.96	nan	4.87	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	51.96	0.00	51.96	nan	4.26	3.50	2.66
HF SINCLAIR CORP	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.14	5.00	2.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	51.96	0.00	51.96	nan	5.72	5.70	7.01
INGERSOLL RAND INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.51	5.20	2.04
INTEL CORPORATION	Industrial	Fixed Income	51.96	0.00	51.96	B6SRRZ8	6.16	4.80	10.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.96	0.00	51.96	BKQN4P5	4.77	2.25	5.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.97	4.80	7.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.96	0.00	51.96	BF8QNS3	5.65	4.45	13.52
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	51.96	0.00	51.96	BF52DS4	5.76	4.26	13.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	51.96	0.00	51.96	nan	5.98	3.60	16.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.88	5.00	5.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.96	0.00	51.96	BF2K6Q0	5.45	4.10	13.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.96	0.00	51.96	nan	4.58	4.95	4.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51.96	0.00	51.96	BDS6RM1	5.52	4.00	13.38
UNION ELECTRIC CO	Utility	Fixed Income	51.96	0.00	51.96	nan	4.61	2.95	4.52
US BANCORP MTN	Financial Institutions	Fixed Income	51.96	0.00	51.96	nan	5.33	5.42	7.53
VERISK ANALYTICS INC	Industrial	Fixed Income	51.96	0.00	51.96	nan	5.13	5.25	7.11
VICI PROPERTIES LP	Industrial	Fixed Income	51.96	0.00	51.96	BQJQKM2	6.25	6.13	13.36
XCEL ENERGY INC	Utility	Fixed Income	51.96	0.00	51.96	BKVG590	4.85	3.40	4.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	51.72	0.00	51.72	BDT8HK4	4.51	3.50	2.68
ANALOG DEVICES INC	Industrial	Fixed Income	51.72	0.00	51.72	BPBK6K5	5.32	2.80	12.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.72	0.00	51.72	BQB7F28	5.72	5.40	13.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51.72	0.00	51.72	nan	5.49	5.61	9.23
BOEING CO	Industrial	Fixed Income	51.72	0.00	51.72	B64SFS4	5.92	6.88	9.11
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51.72	0.00	51.72	BD203J8	4.71	4.13	1.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.72	0.00	51.72	BYV3D84	5.52	4.70	12.52
CIGNA GROUP	Industrial	Fixed Income	51.72	0.00	51.72	BL6BBD3	5.58	3.20	11.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.72	0.00	51.72	nan	5.68	5.70	13.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.72	0.00	51.72	nan	4.98	5.20	6.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.72	0.00	51.72	nan	4.37	4.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	51.72	0.00	51.72	nan	4.71	3.50	5.74
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	51.72	0.00	51.72	nan	5.24	5.38	6.48
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51.72	0.00	51.72	BF0CG80	5.69	4.25	13.27
NEVADA POWER COMPANY	Utility	Fixed Income	51.72	0.00	51.72	BHWF863	4.45	3.70	3.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.72	0.00	51.72	BNTZTQ5	5.72	5.95	15.40
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	51.72	0.00	51.72	BLH3FS1	5.60	3.25	6.73
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.72	0.00	51.72	BYPZN53	5.74	4.65	12.93
XCEL ENERGY INC	Utility	Fixed Income	51.72	0.00	51.72	nan	4.80	2.60	4.27
AEP TEXAS INC	Utility	Fixed Income	51.49	0.00	51.49	nan	4.84	2.10	4.83
ALABAMA POWER COMPANY	Utility	Fixed Income	51.49	0.00	51.49	nan	4.61	1.45	5.12
AON CORP	Financial Institutions	Fixed Income	51.49	0.00	51.49	BL5DFJ4	5.78	3.90	14.68
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	51.49	0.00	51.49	nan	5.43	2.84	15.60
BLOCK FINANCIAL LLC	Industrial	Fixed Income	51.49	0.00	51.49	nan	4.95	2.50	3.08
CVS HEALTH CORP	Industrial	Fixed Income	51.49	0.00	51.49	nan	6.00	4.13	10.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.49	0.00	51.49	nan	4.94	4.45	6.28
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	51.49	0.00	51.49	nan	5.10	5.40	6.37
ERP OPERATING LP	Financial Institutions	Fixed Income	51.49	0.00	51.49	nan	4.70	2.50	4.48
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	51.49	0.00	51.49	nan	4.80	5.00	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.88	4.00	5.31
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51.49	0.00	51.49	BF0BV48	4.65	3.25	2.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.49	0.00	51.49	nan	4.40	3.00	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.49	0.00	51.49	nan	5.52	5.70	14.40
GATX CORPORATION	Financial Institutions	Fixed Income	51.49	0.00	51.49	BJ78X44	4.77	4.70	3.61
HASBRO INC	Industrial	Fixed Income	51.49	0.00	51.49	B66F4L9	6.04	6.35	9.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	51.49	0.00	51.49	BJTJ787	4.70	3.75	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.49	0.00	51.49	2187310	5.47	7.30	6.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51.49	0.00	51.49	BFWSRL6	5.55	3.65	14.12
NUTRIEN LTD	Industrial	Fixed Income	51.49	0.00	51.49	BDRJWF9	5.78	4.90	11.34
PORT AUTH N Y & N J	Local Authority	Fixed Income	51.49	0.00	51.49	nan	5.36	5.07	13.41
RYDER SYSTEM INC	Industrial	Fixed Income	51.49	0.00	51.49	nan	4.59	2.90	1.59
SANDS CHINA LTD	Industrial	Fixed Income	51.49	0.00	51.49	BNG94T8	5.59	2.85	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.49	0.00	51.49	BJMTK85	4.96	4.20	3.55
TARGET CORPORATION	Industrial	Fixed Income	51.49	0.00	51.49	B8HK5Z8	5.34	4.00	11.71
TARGET CORPORATION	Industrial	Fixed Income	51.49	0.00	51.49	BYZQN45	5.51	3.90	13.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	51.49	0.00	51.49	nan	4.34	5.12	2.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51.49	0.00	51.49	BFXHLK9	6.49	5.30	12.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	51.25	0.00	51.25	BLDCKL0	4.76	6.45	1.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	4.93	3.00	4.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	4.85	3.15	5.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51.25	0.00	51.25	BRJ8Y23	5.55	4.13	12.32
BANK5_24-5YR6 B	CMBS	Fixed Income	51.25	0.00	51.25	nan	5.46	6.97	3.46
BARCLAYS PLC	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	5.23	6.49	3.07
CALIFORNIA ST	Local Authority	Fixed Income	51.25	0.00	51.25	nan	4.62	4.50	6.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.25	0.00	51.25	BF42ZK1	4.65	3.60	2.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.25	0.00	51.25	nan	4.99	5.10	7.11
EXELON CORPORATION	Utility	Fixed Income	51.25	0.00	51.25	BLTZKK2	5.89	4.70	13.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.25	0.00	51.25	nan	4.69	3.50	6.02
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.25	0.00	51.25	nan	4.71	3.50	5.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51.25	0.00	51.25	B55XRW9	5.66	6.50	10.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.25	0.00	51.25	nan	5.73	4.30	14.50
INTEL CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	BL59309	6.20	3.05	14.97
KROGER CO	Industrial	Fixed Income	51.25	0.00	51.25	BJ1STR5	5.81	5.40	12.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.58	1.85	4.83
MICROSOFT CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	BYV2S20	4.43	4.20	8.30
NSTAR ELECTRIC CO	Utility	Fixed Income	51.25	0.00	51.25	BDT7CP1	4.37	3.20	2.00
PHILLIPS 66 CO	Industrial	Fixed Income	51.25	0.00	51.25	BQC4VT7	6.16	5.65	13.46
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	51.25	0.00	51.25	nan	5.91	2.80	15.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.25	0.00	51.25	nan	5.79	6.65	13.40
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	51.25	0.00	51.25	nan	5.64	3.00	5.41
TD SYNNEX CORP	Industrial	Fixed Income	51.25	0.00	51.25	BLB71G9	5.37	2.65	5.67
TELUS CORPORATION	Industrial	Fixed Income	51.25	0.00	51.25	BF5C5Q6	5.98	4.60	13.01
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	51.25	0.00	51.25	nan	5.36	3.92	14.39
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.25	0.00	51.25	nan	4.67	1.65	5.36
NSTAR ELECTRIC CO	Utility	Fixed Income	51.02	0.00	51.02	BJXKL51	4.60	3.25	3.75
ONEOK INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	6.03	5.15	11.15
OVINTIV INC	Industrial	Fixed Income	51.02	0.00	51.02	BNSP148	6.64	7.10	12.36
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	51.02	0.00	51.02	nan	5.61	5.69	13.00
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51.02	0.00	51.02	B97H103	5.41	3.90	11.99
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.02	0.00	51.02	BJK31W0	4.37	3.50	3.60
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.02	0.00	51.02	nan	5.74	3.80	14.34
STARBUCKS CORPORATION	Industrial	Fixed Income	51.02	0.00	51.02	BDGLCP6	4.40	2.45	1.16
STATE STREET CORP	Financial Institutions	Fixed Income	51.02	0.00	51.02	nan	5.04	4.42	5.91
T-MOBILE USA INC	Industrial	Fixed Income	51.02	0.00	51.02	BN72M47	5.88	5.80	15.06
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	4.69	4.90	6.52
WEC ENERGY GROUP INC	Utility	Fixed Income	51.02	0.00	51.02	nan	4.57	5.15	2.33
AT&T INC	Industrial	Fixed Income	51.02	0.00	51.02	BD20MH9	5.73	6.00	9.96
ALABAMA POWER COMPANY	Utility	Fixed Income	51.02	0.00	51.02	BWB92Z8	5.60	3.75	12.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.02	0.00	51.02	nan	5.94	6.99	2.79
APPALACHIAN POWER CO	Utility	Fixed Income	51.02	0.00	51.02	nan	5.16	4.50	6.10
CBRE SERVICES INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.00	2.50	5.44
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.02	0.00	51.02	nan	4.54	1.45	1.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.02	0.00	51.02	nan	5.62	3.25	17.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.02	0.00	51.02	BFMNF73	5.65	4.00	13.77
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51.02	0.00	51.02	BKY4SP8	6.06	4.40	13.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.02	0.00	51.02	BYVC6X7	4.38	2.55	1.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.02	0.00	51.02	nan	4.87	3.50	6.02
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.27	5.88	6.35
HSBC BANK USA NA	Financial Institutions	Fixed Income	51.02	0.00	51.02	B03HB71	5.38	5.88	7.14
HASBRO INC	Industrial	Fixed Income	51.02	0.00	51.02	BF0P0H6	4.77	3.50	2.31
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	51.02	0.00	51.02	B83RFB9	5.31	4.88	11.04
LENNAR CORPORATION	Industrial	Fixed Income	51.02	0.00	51.02	BFN4WD0	4.71	5.00	2.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.02	0.00	51.02	nan	5.64	4.20	14.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.02	0.00	51.02	BJLTXW1	4.64	3.50	3.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.02	0.00	51.02	nan	4.99	5.30	5.73
AT&T INC	Industrial	Fixed Income	50.78	0.00	50.78	BGKF2T9	5.81	5.15	12.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	4.97	4.10	5.97
APPLE INC	Industrial	Fixed Income	50.78	0.00	50.78	BLN8PN5	5.28	2.40	16.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.68	4.80	4.39
CENOVUS ENERGY INC	Industrial	Fixed Income	50.78	0.00	50.78	BFNL6J5	6.30	5.40	12.04
DOVER CORP	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.63	2.95	4.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50.78	0.00	50.78	BYZMHH4	4.39	3.80	3.03
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	5.50	6.25	3.56
ENERGY TRANSFER LP	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.84	5.25	3.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	4.94	4.63	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	50.78	0.00	50.78	nan	4.80	4.00	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.78	0.00	50.78	nan	4.35	2.00	3.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.78	0.00	50.78	BH420S8	5.17	5.65	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.78	0.00	50.78	nan	5.53	5.75	4.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.77	6.50	3.11
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	50.78	0.00	50.78	BMZ3QW1	4.86	2.04	3.19
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.78	0.00	50.78	BN8T678	5.57	5.75	11.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.78	0.00	50.78	nan	5.68	4.90	14.09
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50.78	0.00	50.78	BZ4V7B3	5.16	5.00	7.86
KROGER CO	Industrial	Fixed Income	50.78	0.00	50.78	nan	5.78	3.95	14.06
LENNAR CORPORATION	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.93	5.25	1.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	4.84	5.38	3.74
NISOURCE INC	Utility	Fixed Income	50.78	0.00	50.78	nan	4.69	5.20	3.74
NUTRIEN LTD	Industrial	Fixed Income	50.78	0.00	50.78	BHPRDR2	5.85	5.00	13.24
ONEOK INC	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.90	3.10	4.50
RALPH LAUREN CORP	Industrial	Fixed Income	50.78	0.00	50.78	nan	4.69	2.95	4.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	50.78	0.00	50.78	nan	5.16	5.25	6.27
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	50.78	0.00	50.78	BZ4CKZ1	4.27	3.00	2.01
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.78	0.00	50.78	BF17NG1	6.02	4.30	13.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.78	0.00	50.78	nan	5.08	5.25	4.31
STATE STREET CORP	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	5.42	6.12	6.58
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	50.78	0.00	50.78	nan	5.53	5.88	6.88
3M CO MTN	Industrial	Fixed Income	50.78	0.00	50.78	B1VSN66	5.15	5.70	8.67
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	50.78	0.00	50.78	BDFWYC1	4.80	3.50	4.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.78	0.00	50.78	BJM06D5	4.38	2.50	4.10
WALMART INC	Industrial	Fixed Income	50.78	0.00	50.78	BG0MT55	4.86	3.95	9.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.78	0.00	50.78	B1YLNK6	5.44	6.38	8.44
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.55	0.00	50.55	BF029M5	4.38	3.10	1.59
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	50.55	0.00	50.55	BF22138	4.70	3.55	2.36
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.55	0.00	50.55	nan	4.78	1.45	5.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50.55	0.00	50.55	BFMNDQ8	4.60	4.20	2.78
ARCELORMITTAL SA	Industrial	Fixed Income	50.55	0.00	50.55	BJK5449	4.86	4.25	3.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.55	0.00	50.55	nan	4.67	2.25	5.62
CSX CORP	Industrial	Fixed Income	50.55	0.00	50.55	B56PH80	5.47	4.75	11.17
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.55	0.00	50.55	nan	5.17	5.20	7.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.55	0.00	50.55	nan	4.67	2.05	4.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.55	0.00	50.55	nan	4.18	1.10	2.37
CHRISTUS HEALTH	Industrial	Fixed Income	50.55	0.00	50.55	nan	4.71	4.34	2.96
WALT DISNEY CO	Industrial	Fixed Income	50.55	0.00	50.55	nan	5.41	6.15	10.23
DOW CHEMICAL CO	Industrial	Fixed Income	50.55	0.00	50.55	BQSBHN8	6.05	4.63	12.02
DUKE ENERGY CORP	Utility	Fixed Income	50.55	0.00	50.55	BDB6BJ3	5.93	4.80	12.18
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	50.55	0.00	50.55	nan	5.20	5.50	7.07
EXELON CORPORATION	Utility	Fixed Income	50.55	0.00	50.55	B0LK7L8	5.33	5.63	7.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.55	0.00	50.55	nan	4.72	5.13	6.82
FNMA 15YR	MBS Pass-Through	Fixed Income	50.55	0.00	50.55	nan	4.27	3.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.55	0.00	50.55	nan	4.86	2.50	6.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.55	0.00	50.55	nan	4.85	3.00	5.65
HCA INC	Industrial	Fixed Income	50.55	0.00	50.55	nan	4.78	5.20	2.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.55	0.00	50.55	BD1DQP5	4.84	3.50	1.28
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	50.55	0.00	50.55	nan	4.97	4.55	5.91
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	50.55	0.00	50.55	BYM9466	6.11	4.90	11.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.55	0.00	50.55	nan	4.81	2.30	5.48
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	50.55	0.00	50.55	nan	5.32	6.00	6.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.55	0.00	50.55	nan	6.18	5.88	13.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.55	0.00	50.55	nan	6.17	6.20	13.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50.55	0.00	50.55	nan	5.19	5.05	7.38
STANFORD HEALTH CARE	Industrial	Fixed Income	50.55	0.00	50.55	BZ5ZP21	5.48	3.79	13.99
STATE STREET CORP	Financial Institutions	Fixed Income	50.55	0.00	50.55	nan	5.52	3.03	4.12
T-MOBILE USA INC	Industrial	Fixed Income	50.55	0.00	50.55	BR876T2	5.80	5.50	14.08
PRINCETON UNIVERSITY	Industrial	Fixed Income	50.55	0.00	50.55	B3L59G3	4.95	5.70	9.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.55	0.00	50.55	BYMCDX5	4.35	2.95	1.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	50.55	0.00	50.55	nan	5.33	5.60	7.50
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50.31	0.00	50.31	BRXY416	6.21	6.25	13.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	5.50	4.00	3.42
CSX CORP	Industrial	Fixed Income	50.31	0.00	50.31	nan	5.07	5.05	7.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.31	0.00	50.31	BFZYKL2	5.75	4.50	15.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.31	0.00	50.31	BJXM2W1	5.70	4.13	13.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	4.31	4.88	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.31	0.00	50.31	nan	4.27	4.95	2.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.31	0.00	50.31	BPQG7Q1	4.30	1.63	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	50.31	0.00	50.31	nan	4.33	3.00	2.17
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.31	0.00	50.31	BJXV303	6.08	4.15	13.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	4.90	5.30	3.84
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	4.57	4.95	2.20
KINDER MORGAN INC	Industrial	Fixed Income	50.31	0.00	50.31	BKSCX53	5.98	3.60	14.50
NASDAQ INC	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	5.51	2.50	11.96
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	50.31	0.00	50.31	BF42B58	4.60	4.00	1.90
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50.31	0.00	50.31	B8NWTL2	5.52	4.13	11.70
STATE STREET CORP	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	4.33	4.54	2.69
STATE STREET CORP	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	4.59	4.73	4.32
STATE STREET CORP	Financial Institutions	Fixed Income	50.31	0.00	50.31	nan	5.12	5.15	7.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50.31	0.00	50.31	nan	5.20	5.00	3.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.31	0.00	50.31	nan	5.70	2.95	15.46
WALMART INC	Industrial	Fixed Income	50.31	0.00	50.31	nan	4.18	4.00	0.99
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	5.47	5.95	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.08	0.00	50.08	nan	3.94	1.25	3.06
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	6.24	5.80	4.23
CSX CORP	Industrial	Fixed Income	50.08	0.00	50.08	BGBVKG9	4.54	2.40	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.08	0.00	50.08	BD03ZS2	5.65	3.85	13.13
OVINTIV INC	Industrial	Fixed Income	50.08	0.00	50.08	B23Y0M4	6.09	6.63	8.40
ENTERGY CORPORATION	Utility	Fixed Income	50.08	0.00	50.08	BMFYGR9	4.85	2.80	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50.08	0.00	50.08	BMHBC36	5.66	3.30	15.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	50.08	0.00	50.08	nan	4.39	3.00	1.91
FEDEX CORP	Industrial	Fixed Income	50.08	0.00	50.08	BFWSBZ8	6.32	4.95	12.47
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	5.12	5.27	4.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	50.08	0.00	50.08	B7XL9F6	5.51	4.88	11.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.08	0.00	50.08	nan	5.65	3.94	13.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.69	2.30	5.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50.08	0.00	50.08	BLC8C02	4.61	4.40	4.42
ONEOK INC	Industrial	Fixed Income	50.08	0.00	50.08	BMZ6BM5	4.93	5.80	4.64
OVINTIV INC	Industrial	Fixed Income	50.08	0.00	50.08	nan	5.72	6.25	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50.08	0.00	50.08	BP2BTQ4	5.62	2.82	15.86
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	50.08	0.00	50.08	nan	4.93	3.15	4.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.73	4.95	6.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.83	4.63	7.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.08	0.00	50.08	nan	4.83	2.20	6.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.84	0.00	49.84	BWX8CG4	5.66	4.75	12.06
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.14	2.13	1.79
CATERPILLAR INC	Industrial	Fixed Income	49.84	0.00	49.84	B1B8032	4.92	6.05	8.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.52	3.25	6.40
COMCAST CORPORATION	Industrial	Fixed Income	49.84	0.00	49.84	B2444H6	5.36	6.95	8.48
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49.84	0.00	49.84	BWB92Y7	6.23	5.15	11.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.84	0.00	49.84	BSPPWR6	5.81	4.95	11.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.80	4.50	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.93	5.45	7.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.34	5.35	4.11
INTEL CORPORATION	Industrial	Fixed Income	49.84	0.00	49.84	BLK78B4	6.24	3.10	16.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.88	3.26	3.76
OVINTIV INC	Industrial	Fixed Income	49.84	0.00	49.84	BNRR145	4.78	5.65	2.78
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.84	0.00	49.84	BJN4QV4	4.55	3.38	3.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.61	4.25	5.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.84	0.00	49.84	BYVHXJ7	4.50	3.65	2.60
REPUBLIC SERVICES INC	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.76	1.75	6.29
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49.84	0.00	49.84	BNSNRL1	5.66	2.95	15.61
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.86	4.91	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.84	0.00	49.84	BJQ1ZT3	4.94	2.85	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.84	0.00	49.84	BKB0280	4.49	2.88	3.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.78	7.95	3.81
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.61	0.00	49.61	BNTYXB5	5.35	2.62	5.81
ENERGY TRANSFER LP	Industrial	Fixed Income	49.61	0.00	49.61	B1G54R0	5.70	6.63	7.92
EVERSOURCE ENERGY	Utility	Fixed Income	49.61	0.00	49.61	nan	5.13	3.38	6.01
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.61	0.00	49.61	7260799	5.89	8.00	5.02
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.61	0.00	49.61	nan	5.37	2.50	1.34
HYATT HOTELS CORP	Industrial	Fixed Income	49.61	0.00	49.61	nan	5.38	5.38	5.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.61	0.00	49.61	nan	4.65	1.75	5.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.61	0.00	49.61	B7W14K7	5.99	5.00	11.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	49.61	0.00	49.61	nan	4.68	1.50	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.61	0.00	49.61	BYX2XG7	4.31	3.05	1.95
S&P GLOBAL INC	Industrial	Fixed Income	49.61	0.00	49.61	BKM1DM3	4.45	2.50	4.29
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.61	0.00	49.61	nan	4.88	1.75	5.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.61	0.00	49.61	nan	5.01	2.63	4.45
WP CAREY INC	Financial Institutions	Fixed Income	49.61	0.00	49.61	BGBN0J8	4.83	3.85	3.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.61	0.00	49.61	nan	5.57	2.95	15.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.37	0.00	49.37	nan	4.64	5.30	1.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.37	0.00	49.37	nan	4.60	5.15	3.70
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.37	0.00	49.37	nan	5.45	2.95	6.02
BBCMS_21-C12 A5	CMBS	Fixed Income	49.37	0.00	49.37	nan	4.96	2.69	5.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49.37	0.00	49.37	BVXY748	5.63	4.50	12.33
BOEING CO	Industrial	Fixed Income	49.37	0.00	49.37	BFXHLL0	4.86	3.25	2.73
CRH SMW FINANCE DAC	Industrial	Fixed Income	49.37	0.00	49.37	nan	4.81	5.13	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.37	0.00	49.37	BYMX9Q3	4.19	2.55	1.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	49.37	0.00	49.37	BPYT0D0	5.50	5.40	14.25
DANAHER CORPORATION	Industrial	Fixed Income	49.37	0.00	49.37	BLGYGD7	5.45	2.60	16.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	49.37	0.00	49.37	BDGS7H4	6.84	5.00	8.80
FNMA 30YR	MBS Pass-Through	Fixed Income	49.37	0.00	49.37	nan	4.63	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	49.37	0.00	49.37	nan	4.74	3.00	5.12
HEXCEL CORPORATION	Industrial	Fixed Income	49.37	0.00	49.37	BYWC807	4.84	4.20	1.77
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.37	0.00	49.37	B42R125	5.32	5.38	10.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.37	0.00	49.37	BD0XNK0	4.57	3.80	1.90
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.37	0.00	49.37	nan	5.09	4.95	6.41
MYLAN INC	Industrial	Fixed Income	49.37	0.00	49.37	BHQXR55	7.19	5.20	11.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.37	0.00	49.37	BQPF863	5.58	5.10	14.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.37	0.00	49.37	BLGSGS4	5.41	5.15	10.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.37	0.00	49.37	nan	4.59	4.65	4.02
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	49.37	0.00	49.37	nan	4.19	4.59	1.55
SUNCOR ENERGY INC	Industrial	Fixed Income	49.37	0.00	49.37	B01YRG5	5.46	5.95	7.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49.37	0.00	49.37	BDCBFF1	5.04	3.70	1.28
TARGA RESOURCES CORP	Industrial	Fixed Income	49.37	0.00	49.37	BPLH7L4	6.14	6.25	12.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49.37	0.00	49.37	BMCFPF6	5.70	3.80	16.81
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.37	0.00	49.37	nan	4.46	1.61	4.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.37	0.00	49.37	BYQ6J57	4.52	3.90	1.90
ABBOTT LABORATORIES	Industrial	Fixed Income	49.14	0.00	49.14	BD6NWW9	5.17	4.75	11.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.14	0.00	49.14	BKBZGW7	5.95	4.00	13.92
BAT CAPITAL CORP	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.81	3.46	4.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.14	0.00	49.14	nan	4.72	2.55	5.40
EXPEDIA GROUP INC	Industrial	Fixed Income	49.14	0.00	49.14	BNXL6B3	4.97	2.95	5.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49.14	0.00	49.14	995VAQ0	5.10	2.40	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.85	3.50	6.23
GATX CORPORATION	Financial Institutions	Fixed Income	49.14	0.00	49.14	nan	5.29	5.45	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.14	0.00	49.14	nan	4.70	4.00	4.84
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	49.14	0.00	49.14	B8P30Y3	5.40	4.20	11.99
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.14	0.00	49.14	BZ4CYX7	4.77	3.75	2.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.65	4.95	5.44
ISRAEL (STATE OF)	Sovereign	Fixed Income	49.14	0.00	49.14	nan	5.26	2.50	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	49.14	0.00	49.14	BK5CVN0	6.21	4.50	13.02
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	49.14	0.00	49.14	B56D2T0	5.59	5.95	10.36
ORACLE CORPORATION	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.48	4.50	2.81
SEMPRA	Utility	Fixed Income	49.14	0.00	49.14	BFWJFR1	6.08	4.00	13.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49.14	0.00	49.14	nan	4.92	2.20	6.27
SUNCOR ENERGY INC.	Industrial	Fixed Income	49.14	0.00	49.14	2847636	5.41	7.15	5.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.14	0.00	49.14	B45YNS3	5.54	5.95	10.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	49.14	0.00	49.14	BD1NQR7	5.61	4.65	11.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	49.14	0.00	49.14	BWC4ZD1	5.70	4.45	12.52
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	48.90	0.00	48.90	BFXR1J8	4.75	4.63	3.19
ALABAMA POWER COMPANY	Utility	Fixed Income	48.90	0.00	48.90	nan	4.85	3.94	6.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.90	0.00	48.90	BLBMM05	5.64	3.45	14.55
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.70	2.05	6.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.89	2.72	5.37
CIGNA GROUP	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.59	5.00	3.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.75	5.10	3.55
CAMPBELLS CO	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.72	5.20	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	5.26	5.46	3.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	48.90	0.00	48.90	BL59DF4	6.16	8.35	10.93
WALT DISNEY CO	Industrial	Fixed Income	48.90	0.00	48.90	BL98SS5	5.20	4.63	10.54
ENTERGY CORPORATION	Utility	Fixed Income	48.90	0.00	48.90	nan	4.98	2.40	5.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.90	0.00	48.90	BPQFCY1	4.67	2.13	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	48.90	0.00	48.90	nan	4.39	2.50	2.61
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	5.86	6.75	3.31
HERSHEY COMPANY THE	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.78	4.50	6.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	48.90	0.00	48.90	nan	5.69	3.50	14.60
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.93	2.40	5.37
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	48.90	0.00	48.90	nan	4.92	5.05	3.54
PECO ENERGY CO	Utility	Fixed Income	48.90	0.00	48.90	nan	4.91	4.90	6.60
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	4.80	2.25	5.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48.90	0.00	48.90	BF6DY72	5.94	5.45	11.34
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	5.42	5.47	2.70
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	48.90	0.00	48.90	nan	5.66	5.74	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.90	0.00	48.90	nan	4.94	5.15	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.90	0.00	48.90	BP9P0J9	5.48	2.95	15.99
UNITED AIRLINES INC	Industrial	Fixed Income	48.90	0.00	48.90	BDB7FT4	5.15	3.10	2.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.90	0.00	48.90	nan	5.76	5.70	13.83
KROGER CO	Industrial	Fixed Income	48.67	0.00	48.67	2758459	4.88	7.50	4.90
LEGGETT & PLATT INC	Industrial	Fixed Income	48.67	0.00	48.67	BJR2197	5.91	4.40	3.55
NUTRIEN LTD	Industrial	Fixed Income	48.67	0.00	48.67	nan	5.20	5.25	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.67	0.00	48.67	BDWGXG3	6.14	6.15	10.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.67	0.00	48.67	nan	4.58	1.75	1.37
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.67	0.00	48.67	nan	4.72	5.38	3.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	48.67	0.00	48.67	nan	4.98	5.64	2.79
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	48.67	0.00	48.67	B3XS5R3	5.71	8.00	9.02
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	48.67	0.00	48.67	nan	4.75	4.51	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.67	0.00	48.67	BYZNV86	5.65	5.50	12.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.67	0.00	48.67	BPZFRW5	5.75	4.65	12.04
BBCMS_24-C24 B	CMBS	Fixed Income	48.67	0.00	48.67	nan	5.75	5.72	6.86
CAMPBELLS CO	Industrial	Fixed Income	48.67	0.00	48.67	nan	5.26	5.40	7.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	48.67	0.00	48.67	BZ1JS39	4.65	3.75	2.47
CARMX_24-4 A4	ABS	Fixed Income	48.67	0.00	48.67	nan	4.43	4.64	3.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.67	0.00	48.67	BPJK3B7	4.82	5.15	6.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.67	0.00	48.67	BY7RHT9	5.77	4.50	12.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.67	0.00	48.67	nan	5.02	4.85	7.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	48.67	0.00	48.67	nan	6.07	5.30	3.87
GEORGIA POWER COMPANY	Utility	Fixed Income	48.67	0.00	48.67	nan	5.07	5.20	7.68
HOME DEPOT INC	Industrial	Fixed Income	48.67	0.00	48.67	BP0TWX8	5.48	2.75	16.13
HUMANA INC	Financial Institutions	Fixed Income	48.67	0.00	48.67	BK59KS9	4.88	3.13	4.00
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	48.67	0.00	48.67	nan	5.71	4.00	4.14
JOHNSON & JOHNSON	Industrial	Fixed Income	48.67	0.00	48.67	nan	4.13	4.55	2.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.43	0.00	48.43	nan	4.75	4.88	2.76
AMPHENOL CORPORATION	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.74	2.20	5.87
ANALOG DEVICES INC	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.82	5.05	7.19
AON CORP	Financial Institutions	Fixed Income	48.43	0.00	48.43	BN4FWF0	5.74	2.90	15.62
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	48.43	0.00	48.43	nan	4.79	4.94	4.25
CONAGRA BRANDS INC	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.60	5.30	1.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.43	0.00	48.43	BSQC9Q4	5.67	4.63	14.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.43	0.00	48.43	nan	5.65	3.60	16.49
CROWN CASTLE INC	Industrial	Fixed Income	48.43	0.00	48.43	BMGFFV8	5.91	3.25	14.83
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	48.43	0.00	48.43	nan	5.49	3.40	14.63
DOMINION ENERGY INC	Utility	Fixed Income	48.43	0.00	48.43	nan	4.98	2.25	5.77
DUKE ENERGY CORP	Utility	Fixed Income	48.43	0.00	48.43	BJN4JY8	4.73	3.40	3.82
EXELON GENERATION CO LLC	Utility	Fixed Income	48.43	0.00	48.43	B4LVKD2	5.73	6.25	9.59
EXELON CORPORATION	Utility	Fixed Income	48.43	0.00	48.43	BYVF9K4	5.87	5.10	11.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.43	0.00	48.43	nan	4.68	4.00	4.91
FNMA_21-M2S A2	CMBS	Fixed Income	48.43	0.00	48.43	nan	4.50	1.81	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	48.43	0.00	48.43	nan	4.87	3.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.43	0.00	48.43	nan	4.85	3.00	5.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.43	0.00	48.43	BF3RG04	5.54	3.70	13.76
GATX CORPORATION	Financial Institutions	Fixed Income	48.43	0.00	48.43	nan	5.17	4.90	6.49
GEORGIA POWER COMPANY	Utility	Fixed Income	48.43	0.00	48.43	nan	4.70	4.85	5.11
HOME DEPOT INC	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.65	4.50	6.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.74	5.81	1.92
INTEL CORPORATION	Industrial	Fixed Income	48.43	0.00	48.43	nan	5.01	5.00	5.02
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	48.43	0.00	48.43	BFZ02C5	6.18	5.00	12.85
JOHNSON & JOHNSON	Industrial	Fixed Income	48.43	0.00	48.43	2681083	4.49	4.95	6.54
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.43	0.00	48.43	nan	5.32	6.40	6.80
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	48.43	0.00	48.43	BPW6S28	5.40	4.98	6.04
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	48.43	0.00	48.43	B56YM37	5.27	5.73	7.96
MAYO CLINIC	Industrial	Fixed Income	48.43	0.00	48.43	BYQHVB0	5.38	4.13	14.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48.43	0.00	48.43	BDBFN16	6.56	4.40	12.01
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48.43	0.00	48.43	BKMKKQ3	4.73	3.00	4.27
DOC DR LLC	Financial Institutions	Fixed Income	48.43	0.00	48.43	BD3JBP6	4.70	3.95	2.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.43	0.00	48.43	nan	5.86	5.85	14.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	48.43	0.00	48.43	nan	4.93	4.75	5.76
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.43	0.00	48.43	BDZ2X24	4.63	4.10	3.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48.43	0.00	48.43	nan	4.77	5.24	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.43	0.00	48.43	BYMS8Q1	4.33	2.65	1.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.43	0.00	48.43	B8HCRP8	5.62	3.85	11.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.20	0.00	48.20	BPGLSJ6	5.93	5.63	13.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.20	0.00	48.20	nan	4.47	2.35	1.70
ANALOG DEVICES INC	Industrial	Fixed Income	48.20	0.00	48.20	BPRBTZ8	5.52	5.30	14.50
AON CORP	Financial Institutions	Fixed Income	48.20	0.00	48.20	nan	5.06	5.35	6.37
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.20	0.00	48.20	nan	5.63	5.88	6.73
AUTONATION INC	Industrial	Fixed Income	48.20	0.00	48.20	nan	5.13	4.75	4.45
BBCMS_24-C28 A5	CMBS	Fixed Income	48.20	0.00	48.20	nan	5.08	5.40	7.20
BLACK HILLS CORPORATION	Utility	Fixed Income	48.20	0.00	48.20	BJV1DR2	4.84	3.05	4.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.20	0.00	48.20	B8L71C4	5.48	3.25	12.24
BROADCOM INC	Industrial	Fixed Income	48.20	0.00	48.20	nan	4.52	4.80	2.77
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.20	0.00	48.20	BDBBNW5	4.31	2.40	1.31
COMMONSPIRIT HEALTH	Industrial	Fixed Income	48.20	0.00	48.20	B8BB1R1	5.84	4.35	10.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.20	0.00	48.20	BGY2QS3	5.70	4.65	13.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	48.20	0.00	48.20	nan	4.30	4.33	1.35
DTE ENERGY COMPANY	Utility	Fixed Income	48.20	0.00	48.20	BJMJ836	4.74	3.40	3.82
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.20	0.00	48.20	nan	5.41	2.80	16.04
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48.20	0.00	48.20	nan	4.39	3.00	1.91
HONDA MOTOR CO LTD	Industrial	Fixed Income	48.20	0.00	48.20	nan	4.45	2.53	1.86
KLA CORP	Industrial	Fixed Income	48.20	0.00	48.20	BL1LXW1	5.55	3.30	14.96
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.20	0.00	48.20	BL3LYP9	4.76	2.90	4.28
LOCKHEED MARTIN CORP	Industrial	Fixed Income	48.20	0.00	48.20	B3TZ8G8	5.29	5.72	10.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.20	0.00	48.20	BFLT7D2	5.05	4.29	9.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	48.20	0.00	48.20	B80DT96	4.89	8.00	5.42
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	48.20	0.00	48.20	nan	4.37	4.85	2.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48.20	0.00	48.20	BVFMJ22	5.57	3.85	12.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48.20	0.00	48.20	nan	5.66	5.17	13.34
PROLOGIS LP	Financial Institutions	Fixed Income	48.20	0.00	48.20	nan	5.02	4.75	6.62
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.20	0.00	48.20	BNKDB06	4.92	5.00	6.47
STEEL DYNAMICS INC	Industrial	Fixed Income	48.20	0.00	48.20	nan	5.33	5.25	7.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	48.20	0.00	48.20	BH3Q4W3	5.72	4.70	13.16
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	48.20	0.00	48.20	nan	4.17	3.15	1.96
AT&T INC	Industrial	Fixed Income	47.96	0.00	47.96	BN2YL18	5.75	3.30	15.21
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	47.96	0.00	47.96	BNKCRQ1	3.95	4.38	2.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	4.62	2.20	1.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.96	0.00	47.96	BM8SR08	5.88	3.00	15.11
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.96	0.00	47.96	nan	6.62	6.95	6.96
AON CORP	Financial Institutions	Fixed Income	47.96	0.00	47.96	BHK1FK6	4.56	4.50	3.33
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	4.85	2.15	5.75
BOEING CO	Industrial	Fixed Income	47.96	0.00	47.96	BGYTGW8	4.81	3.45	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.96	0.00	47.96	2HKXH16	5.50	4.63	11.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.47	5.00	12.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.96	0.00	47.96	B1BS7H5	5.89	6.50	8.24
CARDINAL HEALTH INC	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.78	5.00	4.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.96	0.00	47.96	BYMX9T6	5.65	3.65	13.28
CONOCOPHILLIPS	Industrial	Fixed Income	47.96	0.00	47.96	2338464	4.76	5.90	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.20	1.70	1.72
DUKE ENERGY CORP	Utility	Fixed Income	47.96	0.00	47.96	BNR5LJ4	5.89	3.50	14.63
EQT CORP	Industrial	Fixed Income	47.96	0.00	47.96	BLFGTQ8	4.68	5.70	2.74
EDISON INTERNATIONAL	Utility	Fixed Income	47.96	0.00	47.96	nan	5.64	5.25	3.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.96	0.00	47.96	nan	5.93	5.30	13.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.79	1.95	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.96	0.00	47.96	nan	4.74	3.50	5.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.96	0.00	47.96	nan	4.35	2.00	3.94
FISERV INC	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.14	5.60	6.34
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.00	2.00	5.21
KILROY REALTY LP	Financial Institutions	Fixed Income	47.96	0.00	47.96	BMGCCF2	5.96	2.65	7.31
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47.96	0.00	47.96	BWWD066	5.36	4.02	12.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	47.96	0.00	47.96	nan	7.17	4.80	2.31
NSTAR ELECTRIC CO	Utility	Fixed Income	47.96	0.00	47.96	nan	4.60	3.95	4.48
NUTRIEN LTD	Industrial	Fixed Income	47.96	0.00	47.96	nan	5.51	5.88	8.27
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	47.96	0.00	47.96	2066293	4.98	7.25	5.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.32	1.10	1.08
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.38	4.60	2.49
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	47.96	0.00	47.96	nan	5.77	3.75	14.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.96	0.00	47.96	nan	4.38	7.20	2.16
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	47.96	0.00	47.96	B4MFLC9	5.54	6.14	9.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.96	0.00	47.96	B7RRL54	5.66	4.75	11.18
SOUTHWEST GAS CORP	Utility	Fixed Income	47.96	0.00	47.96	nan	5.14	4.05	5.93
AUTOZONE INC	Industrial	Fixed Income	47.73	0.00	47.73	nan	5.24	6.55	6.46
AUTOZONE INC	Industrial	Fixed Income	47.73	0.00	47.73	nan	4.66	5.10	3.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	47.73	0.00	47.73	BRRD754	5.31	6.13	6.72
DIAGEO CAPITAL PLC	Industrial	Fixed Income	47.73	0.00	47.73	B1FN4V9	5.08	5.88	8.41
ENBRIDGE INC	Industrial	Fixed Income	47.73	0.00	47.73	BN12KM7	4.98	6.20	4.64
FREEPORT-MCMORAN INC	Industrial	Fixed Income	47.73	0.00	47.73	BLCHCY3	5.04	4.25	4.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	47.73	0.00	47.73	nan	4.53	1.80	4.82
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.73	0.00	47.73	nan	5.03	4.90	6.22
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	47.73	0.00	47.73	nan	5.44	2.71	15.80
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	47.73	0.00	47.73	BQB74Z4	5.60	3.13	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.73	0.00	47.73	BP38D62	5.11	4.20	3.54
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47.73	0.00	47.73	B95XX07	5.57	4.15	11.94
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	47.73	0.00	47.73	BFB5MJ1	4.41	3.09	2.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	47.73	0.00	47.73	nan	4.25	2.05	1.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.73	0.00	47.73	BJMTK74	6.17	4.88	12.99
SYSCO CORPORATION	Industrial	Fixed Income	47.73	0.00	47.73	nan	5.13	6.00	6.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.73	0.00	47.73	BJ204V9	5.51	4.30	13.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47.73	0.00	47.73	BM95BH3	5.70	3.13	16.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47.73	0.00	47.73	B73YQP4	5.63	4.75	10.83
WP CAREY INC	Financial Institutions	Fixed Income	47.73	0.00	47.73	nan	5.04	2.40	5.29
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.49	0.00	47.49	BNYD481	5.65	5.40	14.07
ALTRIA GROUP INC	Industrial	Fixed Income	47.49	0.00	47.49	B7ZKNH1	6.09	4.50	11.33
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.89	2.63	4.73
CAMPBELLS CO	Industrial	Fixed Income	47.49	0.00	47.49	nan	5.25	4.75	7.80
WALT DISNEY CO	Industrial	Fixed Income	47.49	0.00	47.49	nan	5.52	4.75	12.19
EQUINIX INC	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.92	2.50	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.49	0.00	47.49	nan	4.90	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	47.49	0.00	47.49	nan	4.86	4.00	5.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.49	0.00	47.49	B4WT7C3	5.29	5.69	10.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.49	0.00	47.49	nan	4.71	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.49	0.00	47.49	B80Q7V3	4.68	4.50	4.61
GMCAR_25-1 A3	ABS	Fixed Income	47.49	0.00	47.49	nan	4.32	4.62	2.00
GENERAL MILLS INC	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.85	2.25	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.49	0.00	47.49	B114R62	5.18	5.70	8.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	47.49	0.00	47.49	BYYGTQ0	5.84	4.40	13.08
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.73	5.05	3.66
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	47.49	0.00	47.49	nan	4.50	1.10	1.42
ONEOK INC	Industrial	Fixed Income	47.49	0.00	47.49	BM9KMD1	6.42	7.15	12.11
ORACLE CORPORATION	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.68	4.65	4.41
STATE STREET CORP	Financial Institutions	Fixed Income	47.49	0.00	47.49	nan	5.00	2.62	6.08
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.82	2.75	5.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	47.49	0.00	47.49	nan	4.10	4.60	1.75
WEC ENERGY GROUP INC	Utility	Fixed Income	47.49	0.00	47.49	nan	4.53	4.75	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.26	0.00	47.26	nan	4.54	5.25	1.20
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.26	0.00	47.26	B98ZZP9	5.51	4.15	11.80
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	47.26	0.00	47.26	nan	5.07	2.95	4.76
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	47.26	0.00	47.26	B795V01	5.46	4.13	11.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47.26	0.00	47.26	nan	5.02	5.88	6.64
ERP OPERATING LP	Financial Institutions	Fixed Income	47.26	0.00	47.26	BHLR8B5	4.53	4.15	3.32
EDISON INTERNATIONAL	Utility	Fixed Income	47.26	0.00	47.26	nan	5.77	5.45	3.65
FMC CORPORATION	Industrial	Fixed Income	47.26	0.00	47.26	nan	5.86	5.65	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.26	0.00	47.26	nan	4.88	4.50	5.53
GMCAR_24-4 A3	ABS	Fixed Income	47.26	0.00	47.26	nan	4.34	4.40	1.82
KILROY REALTY LP	Financial Institutions	Fixed Income	47.26	0.00	47.26	BMF11H5	5.91	2.50	6.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.26	0.00	47.26	nan	4.39	2.00	5.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.26	0.00	47.26	BY3R500	5.63	4.60	12.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	4.98	2.59	4.67
NUCOR CORPORATION	Industrial	Fixed Income	47.26	0.00	47.26	BDVJC33	4.44	3.95	2.82
ORIX CORPORATION	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	4.99	4.00	5.90
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.26	0.00	47.26	BJZ7ZR0	6.25	4.75	11.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	47.26	0.00	47.26	B1THZH0	4.83	5.55	8.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.26	0.00	47.26	nan	4.85	2.80	5.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	4.68	4.75	3.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.26	0.00	47.26	nan	5.50	3.05	15.47
ARCELORMITTAL SA	Industrial	Fixed Income	47.02	0.00	47.02	nan	6.35	6.35	12.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	6.15	3.45	14.55
AUTOZONE INC	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.43	5.05	1.23
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	12.62	6.50	1.29
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	47.02	0.00	47.02	nan	5.82	3.13	15.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	4.22	1.85	4.63
COMCAST CORPORATION	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.48	5.10	3.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.84	4.35	4.27
ENTERGY CORPORATION	Utility	Fixed Income	47.02	0.00	47.02	nan	4.63	1.90	3.03
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.02	0.00	47.02	nan	4.81	2.40	5.47
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.67	2.90	1.83
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47.02	0.00	47.02	2K03C78	5.27	5.63	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	47.02	0.00	47.02	nan	4.75	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	47.02	0.00	47.02	nan	4.78	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.02	0.00	47.02	nan	5.42	6.00	4.21
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	5.30	4.15	5.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.02	0.00	47.02	B06HVJ0	5.47	5.80	7.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	47.02	0.00	47.02	BJKCM46	5.43	4.15	16.23
NUTRIEN LTD	Industrial	Fixed Income	47.02	0.00	47.02	BG43QX1	5.83	5.25	11.77
NUTRIEN LTD	Industrial	Fixed Income	47.02	0.00	47.02	nan	4.62	5.20	2.05
ONEOK INC	Industrial	Fixed Income	47.02	0.00	47.02	nan	5.30	6.10	5.96
PCG_22-B A4	ABS	Fixed Income	47.02	0.00	47.02	nan	5.51	5.21	11.83
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	47.02	0.00	47.02	BSPPVM4	5.52	4.45	12.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.02	0.00	47.02	nan	5.53	5.40	7.26
SANDS CHINA LTD	Industrial	Fixed Income	47.02	0.00	47.02	BNG94V0	5.37	2.30	1.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.02	0.00	47.02	nan	5.53	5.45	13.97
ASSURANT INC	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	4.67	4.90	2.75
CARDINAL HEALTH INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.86	5.75	13.75
CUMMINS INC	Industrial	Fixed Income	46.79	0.00	46.79	BF262M6	5.33	4.88	11.89
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.79	0.00	46.79	nan	4.59	2.25	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.79	0.00	46.79	BK7CR96	4.25	2.25	1.41
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.79	0.00	46.79	BFY0D67	4.67	4.13	2.81
EQUINIX INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	4.52	1.55	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.79	0.00	46.79	nan	4.28	2.50	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	46.79	0.00	46.79	nan	4.32	3.50	2.41
GATX CORPORATION	Financial Institutions	Fixed Income	46.79	0.00	46.79	BYNHPR7	4.66	3.85	1.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.79	0.00	46.79	BF3T633	4.99	3.85	2.56
HUMANA INC	Financial Institutions	Fixed Income	46.79	0.00	46.79	B8VGK80	6.14	4.63	11.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.79	0.00	46.79	nan	5.71	5.10	14.28
INGREDION INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	4.70	2.90	4.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	46.79	0.00	46.79	BYP53M0	5.72	4.50	12.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	46.79	0.00	46.79	nan	4.91	2.70	5.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	4.68	1.88	6.77
MSC_18-H3 A5	CMBS	Fixed Income	46.79	0.00	46.79	nan	4.88	4.18	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.79	0.00	46.79	nan	4.57	5.15	3.70
NSTAR ELECTRIC CO	Utility	Fixed Income	46.79	0.00	46.79	nan	5.14	5.40	7.06
PROLOGIS LP	Financial Institutions	Fixed Income	46.79	0.00	46.79	BHNC1G4	5.61	3.00	15.01
S&P GLOBAL INC	Industrial	Fixed Income	46.79	0.00	46.79	BKPVK74	5.46	3.25	14.85
SMITH & NEPHEW PLC	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.34	5.40	7.03
STEEL DYNAMICS INC	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.35	5.38	7.24
SYSCO CORPORATION	Industrial	Fixed Income	46.79	0.00	46.79	nan	5.78	3.15	15.22
TARGET CORPORATION	Industrial	Fixed Income	46.79	0.00	46.79	nan	4.81	4.40	6.44
TYSON FOODS INC	Industrial	Fixed Income	46.79	0.00	46.79	BQ0Q9V3	5.83	5.15	11.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.79	0.00	46.79	nan	5.73	4.63	14.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46.79	0.00	46.79	nan	5.83	5.95	8.23
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	46.55	0.00	46.55	B6XB078	5.74	5.00	11.03
NEWMONT CORPORATION	Industrial	Fixed Income	46.55	0.00	46.55	BJYRXM2	5.65	5.45	11.52
SANDS CHINA LTD	Industrial	Fixed Income	46.55	0.00	46.55	nan	5.77	3.25	5.55
STEEL DYNAMICS INC	Industrial	Fixed Income	46.55	0.00	46.55	nan	4.90	3.25	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.55	0.00	46.55	nan	4.41	2.17	1.72
UNILEVER CAPITAL CORP	Industrial	Fixed Income	46.55	0.00	46.55	nan	4.19	4.88	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	46.55	0.00	46.55	BFX84M5	6.50	5.50	12.26
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.55	0.00	46.55	BF3RHG7	4.63	3.63	2.48
OVINTIV INC	Industrial	Fixed Income	46.55	0.00	46.55	2835772	5.57	7.38	5.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46.55	0.00	46.55	BK77JC8	5.92	4.30	13.59
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.55	0.00	46.55	nan	5.45	3.13	5.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	46.55	0.00	46.55	B27ZWG1	5.19	6.38	8.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46.55	0.00	46.55	BYXJF51	5.62	4.80	12.33
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.55	0.00	46.55	nan	5.81	5.85	7.05
DOMINION RESOURCES INC	Utility	Fixed Income	46.55	0.00	46.55	2972884	5.29	5.25	6.62
EATON CORPORATION	Industrial	Fixed Income	46.55	0.00	46.55	nan	5.43	4.70	14.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.55	0.00	46.55	nan	4.32	3.00	2.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.55	0.00	46.55	nan	4.81	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.55	0.00	46.55	nan	4.98	2.50	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	46.55	0.00	46.55	nan	4.41	2.50	2.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.55	0.00	46.55	B75LD96	5.51	4.13	11.44
GENERAL MILLS INC	Industrial	Fixed Income	46.55	0.00	46.55	nan	5.21	5.25	7.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.55	0.00	46.55	nan	5.47	2.35	5.22
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	46.55	0.00	46.55	BFZPKG0	5.46	3.97	13.82
JOHNSON & JOHNSON	Industrial	Fixed Income	46.55	0.00	46.55	B7M10H6	4.90	4.50	10.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.55	0.00	46.55	BL0MLQ5	5.69	3.80	14.18
AMPHENOL CORPORATION	Industrial	Fixed Income	46.32	0.00	46.32	nan	4.28	5.05	1.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46.32	0.00	46.32	BRJX6P5	5.93	6.75	13.31
AUTOZONE INC	Industrial	Fixed Income	46.32	0.00	46.32	BJLVV45	4.65	3.75	3.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46.32	0.00	46.32	BRJRLD0	5.56	5.50	14.18
CGI INC	Industrial	Fixed Income	46.32	0.00	46.32	nan	5.04	2.30	5.83
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	46.32	0.00	46.32	BF47012	4.57	3.45	2.24
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.32	0.00	46.32	nan	5.57	5.18	12.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	46.32	0.00	46.32	BQD1VC0	5.85	5.70	15.25
DOW CHEMICAL CO	Industrial	Fixed Income	46.32	0.00	46.32	BN15X50	6.02	3.60	14.23
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.32	0.00	46.32	nan	5.41	2.75	15.65
EVERGY METRO INC	Utility	Fixed Income	46.32	0.00	46.32	nan	4.70	2.25	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	46.32	0.00	46.32	nan	4.28	3.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	46.32	0.00	46.32	nan	4.19	3.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	46.32	0.00	46.32	nan	4.96	4.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.32	0.00	46.32	nan	5.22	5.00	6.09
FLOWERS FOODS INC	Industrial	Fixed Income	46.32	0.00	46.32	BZ1B6Z3	4.77	3.50	1.44
GXO LOGISTICS INC	Industrial	Fixed Income	46.32	0.00	46.32	nan	5.32	2.65	5.60
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	46.32	0.00	46.32	BD9MY72	4.22	3.54	2.42
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	46.32	0.00	46.32	B1YKFT6	4.69	6.45	1.99
KELLANOVA	Industrial	Fixed Income	46.32	0.00	46.32	BD31BB8	5.63	4.50	12.82
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	46.32	0.00	46.32	BF04KN9	5.31	4.40	1.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.32	0.00	46.32	BJLRB76	4.98	4.15	10.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	46.32	0.00	46.32	nan	4.70	5.00	3.54
NETAPP INC	Industrial	Fixed Income	46.32	0.00	46.32	nan	4.97	2.70	4.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.32	0.00	46.32	B6TW1K5	5.56	4.84	11.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.32	0.00	46.32	nan	5.00	5.55	7.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	46.32	0.00	46.32	nan	5.84	7.75	3.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.32	0.00	46.32	BTFK546	6.26	5.90	13.53
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46.32	0.00	46.32	B29QSG4	5.40	6.63	8.58
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.32	0.00	46.32	nan	4.97	2.65	6.06
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	46.32	0.00	46.32	2689667	4.81	7.00	1.81
TEXAS ST	Local Authority	Fixed Income	46.32	0.00	46.32	B4R23P2	5.09	4.68	9.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.32	0.00	46.32	BJCRWK5	5.60	4.25	13.87
VODAFONE GROUP PLC	Industrial	Fixed Income	46.32	0.00	46.32	BFMLP11	5.39	5.00	9.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.08	0.00	46.08	BDF0M09	4.42	2.95	2.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	46.08	0.00	46.08	nan	3.94	3.75	2.32
BPCE SA MTN	Financial Institutions	Fixed Income	46.08	0.00	46.08	BYV4406	4.42	3.38	1.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	4.91	5.57	4.14
CAMPBELLS CO	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.47	5.20	1.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	nan	6.06	4.13	13.52
DOMINION RESOURCES INC	Utility	Fixed Income	46.08	0.00	46.08	B0BSGX7	5.36	5.95	7.53
DOMINION ENERGY INC	Utility	Fixed Income	46.08	0.00	46.08	nan	5.89	4.85	13.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.08	0.00	46.08	B3V36S8	5.94	7.50	9.40
EVERSOURCE ENERGY	Utility	Fixed Income	46.08	0.00	46.08	nan	4.86	1.65	5.01
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.08	0.00	46.08	995VAN7	4.85	4.00	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	4.81	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.08	0.00	46.08	nan	5.44	6.00	6.12
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	4.81	4.97	1.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	46.08	0.00	46.08	nan	6.00	2.90	3.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46.08	0.00	46.08	BM9C873	3.93	0.63	2.39
KROGER CO	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.70	2.20	4.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.08	0.00	46.08	BMGYN33	5.30	2.50	18.66
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	46.08	0.00	46.08	nan	5.05	5.05	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.08	0.00	46.08	BMD7K34	4.80	1.70	5.44
NEVADA POWER COMPANY	Utility	Fixed Income	46.08	0.00	46.08	nan	5.79	6.00	13.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.08	0.00	46.08	nan	4.72	5.39	2.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	BNNXRV6	5.60	4.55	14.45
ORACLE CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	BWTM345	4.77	3.25	4.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.64	5.50	4.66
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	46.08	0.00	46.08	nan	5.29	6.13	6.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	46.08	0.00	46.08	BKMGBY6	5.35	3.05	15.40
TARGET CORPORATION	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.97	4.50	7.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.08	0.00	46.08	nan	5.66	2.45	16.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	46.08	0.00	46.08	nan	4.72	4.15	5.90
AMGEN INC	Industrial	Fixed Income	45.85	0.00	45.85	BKP4ZL2	5.52	3.00	15.74
ARROW ELECTRONICS INC	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.68	5.88	6.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45.85	0.00	45.85	BM92G57	5.74	3.05	15.60
CMS ENERGY CORPORATION	Utility	Fixed Income	45.85	0.00	45.85	BYYQJF9	4.50	3.45	2.24
CINTAS NO 2 CORP	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.79	4.00	5.96
DISCOVER BANK	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.13	2.70	4.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.35	5.45	6.51
EXELON CORPORATION	Utility	Fixed Income	45.85	0.00	45.85	nan	5.78	4.10	14.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45.85	0.00	45.85	B2Q0F35	5.19	5.95	8.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.96	5.15	4.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45.85	0.00	45.85	BKT2JL0	5.54	3.15	14.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	4.97	2.87	4.09
MOODYS CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.06	5.00	7.33
NETFLIX INC	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.48	5.40	14.46
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.85	0.00	45.85	B8DX0S9	5.28	3.70	12.14
NUCOR CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	BP96092	5.61	3.85	14.98
ONEOK INC	Industrial	Fixed Income	45.85	0.00	45.85	BKFV9H7	6.17	4.45	13.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	BK62TK2	4.58	3.70	3.72
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.74	4.55	3.53
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	B17M7Y8	5.18	6.75	7.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.85	0.00	45.85	nan	5.48	5.95	5.93
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45.85	0.00	45.85	BF4YFP2	5.79	4.60	13.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.85	0.00	45.85	BMBMCQ8	5.59	2.97	17.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.78	5.00	4.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	BHWV311	4.73	4.50	3.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.61	0.00	45.61	B3N60C7	5.44	5.05	10.67
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.80	6.45	6.82
CSX CORP	Industrial	Fixed Income	45.61	0.00	45.61	B1FH0J1	5.19	6.00	8.37
CABOT CORPORATION	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.12	5.00	5.94
CARDINAL HEALTH INC	Industrial	Fixed Income	45.61	0.00	45.61	BZ4DMG9	5.80	4.37	12.97
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	nan	5.18	5.25	4.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.61	0.00	45.61	nan	4.17	4.85	1.56
DEERE & CO	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.33	2.88	15.48
EASTMAN CHEMICAL CO	Industrial	Fixed Income	45.61	0.00	45.61	B8FGV38	5.88	4.80	11.22
FLEX LTD	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.38	5.25	5.58
HYATT HOTELS CORP	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.11	5.75	4.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.61	0.00	45.61	BJLWN31	4.62	3.60	3.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.61	0.00	45.61	BMHG0D7	3.95	3.88	2.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.11	5.90	1.98
LOWES COMPANIES INC	Industrial	Fixed Income	45.61	0.00	45.61	BJY1722	5.84	4.55	13.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.61	0.00	45.61	BNNPHX4	5.64	5.15	14.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.61	0.00	45.61	nan	4.37	5.60	1.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.61	0.00	45.61	nan	4.95	5.45	2.03
REVVITY INC	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.11	2.25	5.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	45.61	0.00	45.61	nan	5.15	5.00	7.49
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.61	0.00	45.61	BJN50L5	4.78	2.30	4.68
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.61	0.00	45.61	nan	5.25	5.75	6.65
TD SYNNEX CORP	Industrial	Fixed Income	45.61	0.00	45.61	BLB7192	4.89	2.38	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.61	0.00	45.61	nan	4.75	1.90	5.91
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	45.61	0.00	45.61	BL2FPD7	5.29	4.00	0.89
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.61	0.00	45.61	B1YYQG2	5.39	6.00	8.47
WALMART INC	Industrial	Fixed Income	45.61	0.00	45.61	B2QVLK7	4.92	6.20	8.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45.61	0.00	45.61	B87XCP6	5.71	4.63	11.09
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	4.93	3.30	4.64
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.20	5.63	6.39
ARCELORMITTAL SA	Industrial	Fixed Income	45.38	0.00	45.38	B5NGHC0	6.29	6.75	9.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.38	0.00	45.38	BNG1LR1	4.97	3.50	5.10
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	5.58	6.65	6.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.38	0.00	45.38	B4L9RN5	5.36	5.50	10.52
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.38	0.00	45.38	nan	5.66	5.75	13.48
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45.38	0.00	45.38	BJV1CQ4	4.53	3.14	4.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.49	4.45	14.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.38	0.00	45.38	nan	4.44	5.20	3.18
CHEVRON USA INC	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.40	2.34	16.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.38	0.00	45.38	BF4SNR2	5.68	3.88	13.41
OVINTIV INC	Industrial	Fixed Income	45.38	0.00	45.38	B29R1C4	6.10	6.50	8.62
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	45.38	0.00	45.38	nan	5.73	5.92	2.69
GSMS_19-GC38 A4	CMBS	Fixed Income	45.38	0.00	45.38	nan	4.94	3.97	3.47
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	45.38	0.00	45.38	B2NJ7Z1	5.23	5.88	8.94
HCA INC	Industrial	Fixed Income	45.38	0.00	45.38	BQV4M28	6.03	4.38	11.22
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45.38	0.00	45.38	B1VJTS3	5.12	5.70	8.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.38	0.00	45.38	BRQPHV7	5.69	5.15	14.44
JOHNSON & JOHNSON	Industrial	Fixed Income	45.38	0.00	45.38	BH7HX69	5.07	4.50	12.09
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.38	0.00	45.38	BQS39P0	6.04	5.40	11.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	5.51	5.35	11.73
MICROSOFT CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	BVWXT40	4.92	3.75	13.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	45.38	0.00	45.38	BF1GF73	5.53	4.10	13.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.38	0.00	45.38	nan	5.93	3.23	16.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.38	0.00	45.38	BSY4XM6	4.67	4.38	4.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.38	0.00	45.38	B1G0GN5	5.22	6.05	8.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.67	6.30	3.20
SOUTHERN POWER CO	Utility	Fixed Income	45.38	0.00	45.38	B6ST6C4	5.68	5.15	10.79
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	45.38	0.00	45.38	nan	4.95	4.00	4.49
TSMC ARIZONA CORP	Industrial	Fixed Income	45.38	0.00	45.38	nan	4.48	4.25	5.92
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	45.38	0.00	45.38	2MM0FF0	5.13	4.78	7.71
AEP TEXAS INC	Utility	Fixed Income	45.14	0.00	45.14	nan	5.11	4.70	5.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.14	0.00	45.14	nan	5.66	5.45	14.19
ARCELORMITTAL SA	Industrial	Fixed Income	45.14	0.00	45.14	nan	5.66	6.00	6.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.14	0.00	45.14	nan	4.66	1.50	5.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45.14	0.00	45.14	BPSQS22	4.63	4.87	3.46
BRUNSWICK CORP	Industrial	Fixed Income	45.14	0.00	45.14	nan	5.82	4.40	6.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.14	0.00	45.14	BYXKMT7	4.90	3.38	2.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.14	0.00	45.14	nan	4.37	4.85	3.52
CROWN CASTLE INC	Industrial	Fixed Income	45.14	0.00	45.14	BJMS6C8	5.00	3.10	4.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.14	0.00	45.14	BJ68680	5.49	3.95	14.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45.14	0.00	45.14	nan	5.18	5.71	1.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.14	0.00	45.14	nan	4.82	2.70	4.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.14	0.00	45.14	nan	4.48	1.50	4.03
FNMA_15-M10 A2	CMBS	Fixed Income	45.14	0.00	45.14	BYT49T2	4.44	3.09	2.77
FLOWERS FOODS INC	Industrial	Fixed Income	45.14	0.00	45.14	BN6JJH1	5.13	2.40	5.40
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	45.14	0.00	45.14	BNXM843	5.45	2.85	11.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45.14	0.00	45.14	BX1DFF8	5.67	5.05	11.91
HERSHEY COMPANY THE	Industrial	Fixed Income	45.14	0.00	45.14	nan	4.38	2.45	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45.14	0.00	45.14	nan	5.07	4.20	4.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	45.14	0.00	45.14	B9HL525	4.71	4.53	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	45.14	0.00	45.14	2529611	4.17	6.95	3.81
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	45.14	0.00	45.14	nan	4.69	5.50	3.12
MPLX LP	Industrial	Fixed Income	45.14	0.00	45.14	nan	5.58	5.40	7.60
METLIFE INC	Financial Institutions	Fixed Income	45.14	0.00	45.14	BRF1CN3	5.63	4.72	12.29
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	45.14	0.00	45.14	B5999C7	5.24	5.60	7.89
NIKE INC	Industrial	Fixed Income	45.14	0.00	45.14	B75MXV1	5.37	3.63	12.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	45.14	0.00	45.14	nan	5.32	5.20	7.46
SOLVENTUM CORP	Industrial	Fixed Income	45.14	0.00	45.14	nan	6.08	6.00	14.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.14	0.00	45.14	B2NSPS7	5.87	5.95	8.82
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45.14	0.00	45.14	nan	4.91	2.70	5.37
3M CO	Industrial	Fixed Income	45.14	0.00	45.14	BKSG5C6	5.60	3.70	14.30
TYSON FOODS INC	Industrial	Fixed Income	45.14	0.00	45.14	BDVLC17	4.74	4.35	3.54
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.14	0.00	45.14	nan	4.79	4.75	6.24
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.91	0.00	44.91	nan	4.74	2.10	3.23
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.91	0.00	44.91	nan	5.19	3.15	4.51
AMGEN INC	Industrial	Fixed Income	44.91	0.00	44.91	BKP4ZM3	5.39	2.80	12.17
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	44.91	0.00	44.91	nan	4.59	1.90	3.45
BMO_24-C8 B	CMBS	Fixed Income	44.91	0.00	44.91	nan	5.82	6.14	6.76
CSX CORP	Industrial	Fixed Income	44.91	0.00	44.91	B56NM23	5.47	5.50	10.32
COTERRA ENERGY INC	Industrial	Fixed Income	44.91	0.00	44.91	nan	5.49	5.60	6.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.91	0.00	44.91	BHKDDS6	4.56	2.85	1.27
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	44.91	0.00	44.91	nan	4.53	5.25	2.59
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44.91	0.00	44.91	BQFN221	5.85	5.65	13.70
ENBRIDGE INC	Industrial	Fixed Income	44.91	0.00	44.91	nan	4.56	5.25	1.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	4.91	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	5.31	6.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	44.91	0.00	44.91	nan	4.87	3.00	5.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44.91	0.00	44.91	B8C07L3	5.46	4.05	11.55
GEORGIA POWER COMPANY	Utility	Fixed Income	44.91	0.00	44.91	BLR77M1	5.59	3.25	15.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	44.91	0.00	44.91	nan	4.91	5.45	4.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44.91	0.00	44.91	BYQ8HY8	5.54	4.35	13.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.91	0.00	44.91	nan	4.49	4.60	3.46
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	44.91	0.00	44.91	nan	5.23	3.63	4.07
S&P GLOBAL INC	Industrial	Fixed Income	44.91	0.00	44.91	2LPMN18	4.87	5.25	6.78
MERCK & CO INC	Industrial	Fixed Income	44.91	0.00	44.91	B24GR84	5.06	6.55	8.72
UDR INC MTN	Financial Institutions	Fixed Income	44.91	0.00	44.91	BKFC2F9	5.01	3.00	5.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.91	0.00	44.91	BQ1P0M7	5.16	5.05	7.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.91	0.00	44.91	nan	4.94	3.95	6.29
ALBEMARLE CORP	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.77	5.05	5.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	4.33	3.80	2.87
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	44.67	0.00	44.67	BD0B508	4.34	3.30	1.97
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.67	0.00	44.67	BG84414	4.50	3.75	3.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.67	0.00	44.67	nan	5.64	3.25	15.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	44.67	0.00	44.67	BFYT245	5.48	4.75	15.24
AVNET INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.95	6.25	2.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.67	0.00	44.67	B4WWNH9	5.46	5.40	10.49
CENOVUS ENERGY INC	Industrial	Fixed Income	44.67	0.00	44.67	BFNL6L7	4.65	4.25	1.89
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44.67	0.00	44.67	BNM26W8	5.70	2.74	7.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.76	2.30	6.02
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.08	5.45	7.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.67	0.00	44.67	nan	5.05	5.20	7.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.72	4.80	11.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.67	0.00	44.67	nan	4.79	4.50	5.19
GLP CAPITAL LP	Industrial	Fixed Income	44.67	0.00	44.67	BR2NVH9	6.30	6.25	13.30
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44.67	0.00	44.67	BHFHZB0	5.98	5.70	11.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44.67	0.00	44.67	BDG08W2	5.66	4.63	11.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.67	0.00	44.67	B83ZS69	6.00	5.00	11.26
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44.67	0.00	44.67	BNXJJR4	5.71	5.60	13.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.46	6.00	3.78
MPLX LP	Industrial	Fixed Income	44.67	0.00	44.67	BMYNVR2	6.15	5.20	12.34
MASTERCARD INC	Industrial	Fixed Income	44.67	0.00	44.67	BD6KVZ6	5.36	3.80	13.46
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.84	1.85	5.41
NNN REIT INC	Financial Institutions	Fixed Income	44.67	0.00	44.67	BKMGC09	4.92	2.50	4.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.58	2.55	4.20
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.67	0.00	44.67	BN79088	5.58	3.15	16.10
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44.67	0.00	44.67	BD8BW10	5.76	3.98	13.00
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	5.68	2.70	1.70
ONEOK INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.95	3.25	4.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.67	0.00	44.67	BL63N11	5.00	3.55	11.13
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	5.03	4.75	4.74
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.64	4.50	3.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	44.67	0.00	44.67	B2NJ881	5.31	6.05	8.88
SOUTHWEST GAS CORP	Utility	Fixed Income	44.67	0.00	44.67	nan	4.66	5.80	2.41
STEEL DYNAMICS INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	4.80	3.45	4.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44.67	0.00	44.67	nan	5.38	5.40	11.48
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44.67	0.00	44.67	BFMTXH7	4.86	4.35	2.65
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	44.67	0.00	44.67	nan	5.37	5.15	3.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	44.67	0.00	44.67	nan	5.76	5.50	13.59
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44.44	0.00	44.44	nan	4.99	4.95	6.54
AMGEN INC	Industrial	Fixed Income	44.44	0.00	44.44	BN0THC8	5.61	2.77	16.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.44	0.00	44.44	BD5W7Z5	4.47	3.20	2.61
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	44.44	0.00	44.44	BPXR864	5.70	4.75	11.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.37	5.65	7.01
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	44.44	0.00	44.44	nan	6.94	7.00	3.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.44	0.00	44.44	BKRW213	5.61	4.50	12.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.44	0.00	44.44	BDT5L92	5.65	3.75	13.69
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.44	0.00	44.44	nan	5.56	5.25	14.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.44	0.00	44.44	B8MJ1K7	5.62	3.95	12.00
DOVER CORP	Industrial	Fixed Income	44.44	0.00	44.44	B3WTSR8	5.60	5.38	10.48
DUKE ENERGY CORP	Utility	Fixed Income	44.44	0.00	44.44	BMGCCK7	6.27	3.25	1.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	44.44	0.00	44.44	nan	3.96	4.38	1.87
FLOWSERVE CORPORATION	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.11	3.50	4.90
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.99	4.50	14.10
GATX CORPORATION	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.34	6.90	6.67
GNMA 30YR	MBS Pass-Through	Fixed Income	44.44	0.00	44.44	nan	4.81	2.50	5.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	44.44	0.00	44.44	nan	4.82	4.00	5.70
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.44	0.00	44.44	BKDK998	4.78	3.50	3.89
LEAR CORPORATION	Industrial	Fixed Income	44.44	0.00	44.44	BKBTH15	5.01	4.25	3.67
MPLX LP	Industrial	Fixed Income	44.44	0.00	44.44	nan	6.19	5.95	13.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	4.97	2.26	5.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.02	4.75	7.45
NNN REIT INC	Financial Institutions	Fixed Income	44.44	0.00	44.44	BYSRZ50	4.53	3.60	1.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	5.33	6.18	6.11
NUTRIEN LTD	Industrial	Fixed Income	44.44	0.00	44.44	BRJG2L2	5.88	5.80	13.68
ORIX CORPORATION	Financial Institutions	Fixed Income	44.44	0.00	44.44	nan	4.98	5.20	6.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.44	0.00	44.44	nan	3.92	1.90	1.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.59	4.70	10.99
EXPAND ENERGY CORP	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.47	5.38	4.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.44	0.00	44.44	nan	4.31	5.20	1.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.44	0.00	44.44	nan	4.54	5.05	3.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	44.44	0.00	44.44	nan	4.17	4.25	2.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.44	0.00	44.44	BJQZJX7	5.57	3.40	14.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.44	0.00	44.44	BYQM375	5.69	4.60	13.28
WASTE CONNECTIONS INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.59	3.05	15.28
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	44.44	0.00	44.44	nan	5.15	5.41	5.87
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.44	0.00	44.44	BBG7S30	5.73	4.50	11.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.20	0.00	44.20	BJL1178	4.59	3.80	0.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.20	0.00	44.20	nan	4.83	2.30	5.56
CENCORA INC	Industrial	Fixed Income	44.20	0.00	44.20	BFD9PF8	5.77	4.30	13.18
BOEING CO	Industrial	Fixed Income	44.20	0.00	44.20	B3V7RD2	6.01	5.88	9.71
CVS HEALTH CORP	Industrial	Fixed Income	44.20	0.00	44.20	B40V237	5.93	6.13	9.53
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	44.20	0.00	44.20	BZ4DLN9	5.44	3.92	13.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.20	0.00	44.20	BYQHNW5	5.70	3.40	13.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.20	0.00	44.20	nan	4.64	1.75	4.84
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44.20	0.00	44.20	BYPJNX3	4.52	3.38	0.99
FMC CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	nan	6.65	6.38	12.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.20	0.00	44.20	nan	4.38	2.50	3.81
KROGER CO	Industrial	Fixed Income	44.20	0.00	44.20	BCF0W80	5.72	5.15	11.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	4.87	5.70	1.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	nan	5.63	5.20	15.80
LOWES COMPANIES INC	Industrial	Fixed Income	44.20	0.00	44.20	B7B2LT9	5.72	4.65	10.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.20	0.00	44.20	nan	4.35	5.10	1.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.20	0.00	44.20	BYXYH72	4.79	3.30	1.86
DOC DR LLC	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	5.03	2.63	5.82
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	44.20	0.00	44.20	BFY3NH7	4.52	4.25	3.27
SYSCO CORPORATION	Industrial	Fixed Income	44.20	0.00	44.20	BYZ0ST7	5.79	4.85	12.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.20	0.00	44.20	nan	4.45	4.70	3.57
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.20	0.00	44.20	BGB5RY8	4.78	4.40	3.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.95	4.70	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.20	4.90	6.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43.97	0.00	43.97	BDCMR47	4.96	5.88	7.60
APA CORP (US) 144A	Industrial	Fixed Income	43.97	0.00	43.97	BRDV0W0	5.39	4.25	4.22
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	43.97	0.00	43.97	nan	6.58	5.75	13.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.97	0.00	43.97	nan	5.33	5.55	6.56
BIOGEN INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.97	3.25	14.85
BORGWARNER INC	Industrial	Fixed Income	43.97	0.00	43.97	BWC4XV5	5.98	4.38	12.33
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.97	0.00	43.97	B2NNGB2	5.84	6.75	9.05
CUBESMART LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.76	2.25	3.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.97	0.00	43.97	BNKD9L3	5.64	5.35	14.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.97	0.00	43.97	B06K8Q5	5.15	6.65	6.97
EQUINIX INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.58	2.00	2.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	43.97	0.00	43.97	BLF9912	5.90	3.35	14.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.74	5.70	2.74
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.64	5.75	7.27
IDEX CORPORATION	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.05	2.63	5.54
KEMPER CORP	Financial Institutions	Fixed Income	43.97	0.00	43.97	BMBQL41	5.16	2.40	5.02
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	43.97	0.00	43.97	BYTX3J7	5.72	4.38	12.68
LEAR CORPORATION	Industrial	Fixed Income	43.97	0.00	43.97	BF6Q3F2	4.73	3.80	2.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.91	6.00	13.48
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.75	5.50	1.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43.97	0.00	43.97	nan	4.57	2.40	4.58
PECO ENERGY CO	Utility	Fixed Income	43.97	0.00	43.97	BD6DM41	5.55	3.90	13.84
PACIFICORP	Utility	Fixed Income	43.97	0.00	43.97	BJBCC56	5.86	4.15	13.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.46	5.25	3.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.55	4.55	7.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	43.97	0.00	43.97	BMV6XQ7	5.48	3.25	14.95
RAYONIER LP	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.16	2.75	5.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.28	4.75	7.50
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.97	0.00	43.97	BD8BY92	4.36	3.25	1.83
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.72	3.25	6.03
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	43.97	0.00	43.97	B8G4MD8	5.13	4.79	9.65
WP CAREY INC	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	5.26	2.45	6.09
WALMART INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.26	2.95	15.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	43.73	0.00	43.73	BDFD446	4.58	3.95	2.59
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.73	0.00	43.73	B11Y5N5	5.06	5.95	8.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.73	0.00	43.73	nan	4.63	5.05	3.73
CRVNA_24-P3 A3	ABS	Fixed Income	43.73	0.00	43.73	nan	4.62	4.26	1.47
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	43.73	0.00	43.73	nan	5.38	2.51	16.18
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43.73	0.00	43.73	B0984B3	5.42	6.13	7.09
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.73	0.00	43.73	BKMD3V8	5.87	4.19	13.87
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	43.73	0.00	43.73	nan	5.74	5.88	7.22
DOLLAR TREE INC	Industrial	Fixed Income	43.73	0.00	43.73	nan	6.12	3.38	14.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.73	0.00	43.73	nan	4.88	2.85	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	43.73	0.00	43.73	B8H38T2	6.17	5.15	11.03
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	43.73	0.00	43.73	nan	5.64	3.10	5.64
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	43.73	0.00	43.73	nan	5.85	3.13	14.65
EVERSOURCE ENERGY	Utility	Fixed Income	43.73	0.00	43.73	nan	5.77	3.45	14.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.73	0.00	43.73	BS3BHY8	4.57	3.50	1.20
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	43.73	0.00	43.73	nan	4.99	3.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	43.73	0.00	43.73	nan	4.41	2.50	1.94
FEDEX CORP	Industrial	Fixed Income	43.73	0.00	43.73	BF42ZD4	6.32	4.05	13.13
FLEX LTD	Industrial	Fixed Income	43.73	0.00	43.73	nan	4.87	6.00	2.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.73	0.00	43.73	BKM3QM0	5.47	4.27	1.66
INTEL CORPORATION	Industrial	Fixed Income	43.73	0.00	43.73	BSNWTF6	6.26	5.60	13.48
MOODYS CORPORATION	Industrial	Fixed Income	43.73	0.00	43.73	BP3YP75	5.63	5.25	11.72
NETAPP INC	Industrial	Fixed Income	43.73	0.00	43.73	nan	4.57	2.38	2.12
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	43.73	0.00	43.73	B6Y16K2	6.12	5.15	10.72
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.73	0.00	43.73	nan	5.07	5.38	6.42
PROGRESS ENERGY INC	Utility	Fixed Income	43.73	0.00	43.73	2812623	4.94	7.00	5.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.73	0.00	43.73	nan	4.77	4.90	6.28
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	43.59	0.00	-16,956.41	nan	nan	2.71	-0.01
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43.50	0.00	43.50	BLD3QB5	5.05	3.13	5.03
AON CORP	Financial Institutions	Fixed Income	43.50	0.00	43.50	nan	4.97	5.00	6.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.50	0.00	43.50	nan	4.09	1.50	5.55
AUTOZONE INC	Industrial	Fixed Income	43.50	0.00	43.50	nan	5.10	4.75	6.40
BANNER HEALTH	Industrial	Fixed Income	43.50	0.00	43.50	nan	4.55	2.34	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.50	0.00	43.50	BJ12BT3	4.96	3.70	2.90
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.50	0.00	43.50	BFY2028	5.50	3.65	14.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.50	0.00	43.50	nan	4.25	4.40	2.33
EXPAND ENERGY CORP	Industrial	Fixed Income	43.50	0.00	43.50	nan	5.58	5.70	7.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.50	0.00	43.50	B2NPBR9	5.38	6.45	8.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.50	0.00	43.50	BF42ZJ0	5.88	4.10	13.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.50	0.00	43.50	nan	4.56	2.00	5.67
DUKE ENERGY CORP	Utility	Fixed Income	43.50	0.00	43.50	nan	4.65	4.85	3.37
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	43.50	0.00	43.50	nan	5.84	4.60	12.03
HERSHEY COMPANY THE	Industrial	Fixed Income	43.50	0.00	43.50	nan	4.52	1.70	4.81
IDEX CORPORATION	Industrial	Fixed Income	43.50	0.00	43.50	BMDWR83	4.96	3.00	4.56
MICROSOFT CORPORATION	Industrial	Fixed Income	43.50	0.00	43.50	BVWXT51	5.19	4.00	15.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.50	0.00	43.50	BDFFSG2	5.61	3.95	13.53
NATIONAL GRID PLC	Utility	Fixed Income	43.50	0.00	43.50	nan	5.30	5.81	6.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43.50	0.00	43.50	BR1H3Y3	4.94	4.45	6.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.50	0.00	43.50	nan	5.01	5.20	7.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	43.50	0.00	43.50	nan	5.83	3.25	14.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.50	0.00	43.50	B7CL656	5.56	4.38	11.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.50	0.00	43.50	nan	4.24	1.15	2.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	43.50	0.00	43.50	nan	5.88	3.10	5.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.26	0.00	43.26	2727501	5.08	5.35	6.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.26	0.00	43.26	BDCVX35	4.60	3.13	1.70
AMGEN INC	Industrial	Fixed Income	43.26	0.00	43.26	B6SFR18	5.67	5.65	10.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.26	0.00	43.26	BP4C341	5.83	4.55	13.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43.26	0.00	43.26	nan	5.91	5.97	13.70
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	43.26	0.00	43.26	nan	5.11	3.70	4.16
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.26	0.00	43.26	BF7TQ51	5.38	3.70	13.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.26	0.00	43.26	B2QQX95	5.33	6.75	8.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.26	0.00	43.26	nan	4.91	3.40	6.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.26	0.00	43.26	BM9B9B1	5.76	5.95	13.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43.26	0.00	43.26	nan	4.59	4.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.26	0.00	43.26	BHZT981	4.99	5.00	5.29
GRUPO TELEVISA SAB	Industrial	Fixed Income	43.26	0.00	43.26	2854669	6.65	8.50	5.27
KROGER CO	Industrial	Fixed Income	43.26	0.00	43.26	nan	4.83	1.70	5.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.26	0.00	43.26	nan	4.60	5.00	5.00
OSHKOSH CORP	Industrial	Fixed Income	43.26	0.00	43.26	BF50RF3	4.79	4.60	2.83
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.26	0.00	43.26	nan	4.98	4.85	7.09
PACIFICORP	Utility	Fixed Income	43.26	0.00	43.26	BDG06H3	5.89	4.13	13.57
PEPSICO INC	Industrial	Fixed Income	43.26	0.00	43.26	nan	5.29	2.63	12.29
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.26	0.00	43.26	nan	4.20	4.65	1.77
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.26	0.00	43.26	BYZCMG8	4.23	2.90	1.20
STATE STREET CORP	Financial Institutions	Fixed Income	43.26	0.00	43.26	nan	4.84	5.82	2.34
TEXTRON INC	Industrial	Fixed Income	43.26	0.00	43.26	nan	4.96	2.45	5.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.26	0.00	43.26	nan	5.15	5.00	6.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.26	0.00	43.26	B08X3G7	5.19	5.95	7.27
AETNA INC	Financial Institutions	Fixed Income	43.02	0.00	43.02	B87F9L7	6.10	4.50	11.00
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.73	2.10	4.76
AGREE LP	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	4.67	2.00	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	43.02	0.00	43.02	nan	4.28	3.75	2.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.02	0.00	43.02	BKPT335	4.68	2.60	4.04
ASTRAZENECA PLC	Industrial	Fixed Income	43.02	0.00	43.02	BMWC900	5.36	3.00	15.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	4.50	1.80	5.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43.02	0.00	43.02	BN927R3	4.74	1.65	5.64
CALIFORNIA ST	Local Authority	Fixed Income	43.02	0.00	43.02	nan	4.89	5.10	8.03
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	43.02	0.00	43.02	nan	5.57	2.98	13.87
CARMX_25-1 A3	ABS	Fixed Income	43.02	0.00	43.02	nan	4.38	4.84	2.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.72	3.82	14.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	43.02	0.00	43.02	BP5WY92	4.82	4.55	3.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.02	0.00	43.02	BKFV9X3	4.49	2.45	4.06
EAGLE MATERIALS INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.85	2.50	5.61
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.20	5.75	6.33
EVERSOURCE ENERGY	Utility	Fixed Income	43.02	0.00	43.02	nan	4.54	5.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	B9D5XH2	4.75	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.39	5.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.87	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.93	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	43.02	0.00	43.02	nan	4.63	4.50	4.56
GSMS_18-GS10 AS	CMBS	Fixed Income	43.02	0.00	43.02	nan	6.27	4.38	3.30
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.28	2.05	1.79
INGERSOLL RAND INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.70	5.18	3.70
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.64	5.05	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	43.02	0.00	43.02	B6T0R90	5.60	3.70	11.70
ONEOK INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	6.18	4.85	12.91
PGEWRF_22-B A3	ABS	Fixed Income	43.02	0.00	43.02	nan	5.29	5.08	9.82
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	43.02	0.00	43.02	BSJCWL7	6.19	4.30	12.26
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	43.02	0.00	43.02	BSPPVL3	4.93	4.20	7.66
PROLOGIS LP	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	4.37	3.38	2.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	43.02	0.00	43.02	BM8NVQ7	5.60	4.80	11.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.02	0.00	43.02	BN7DKH9	4.76	3.40	4.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.60	5.00	4.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.02	0.00	43.02	nan	5.18	5.45	5.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.02	0.00	43.02	BP4Y3T2	5.84	5.75	13.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	6.01	2.75	15.17
STARBUCKS CORPORATION	Industrial	Fixed Income	43.02	0.00	43.02	nan	5.80	3.35	14.72
STARBUCKS CORPORATION	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.87	4.80	6.45
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	43.02	0.00	43.02	nan	5.53	3.60	5.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	43.02	0.00	43.02	BT3KQW3	5.89	5.80	15.07
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.95	3.80	4.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	43.02	0.00	43.02	BF4YFR4	4.65	4.00	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.02	0.00	43.02	BYWJV98	5.12	3.60	9.66
UNUM GROUP	Financial Institutions	Fixed Income	43.02	0.00	43.02	BKDY1V6	4.72	4.00	3.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.02	0.00	43.02	nan	4.24	4.95	2.09
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	43.02	0.00	43.02	nan	4.79	1.95	5.91
AON PLC	Financial Institutions	Fixed Income	42.79	0.00	42.79	BXS2QD3	5.76	4.75	12.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	42.79	0.00	42.79	nan	4.82	3.25	4.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.79	0.00	42.79	nan	4.43	4.40	1.41
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.79	0.00	42.79	nan	4.79	3.40	4.68
AMGEN INC	Industrial	Fixed Income	42.79	0.00	42.79	nan	4.45	3.00	3.60
AMPHENOL CORPORATION	Industrial	Fixed Income	42.79	0.00	42.79	BT259Q4	4.99	5.00	7.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.79	0.00	42.79	BJBCC67	5.66	4.13	13.91
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	42.79	0.00	42.79	BFD9P92	4.65	4.00	2.48
BAXALTA INC	Industrial	Fixed Income	42.79	0.00	42.79	BD4F5R3	5.69	5.25	11.95
CSX CORP	Industrial	Fixed Income	42.79	0.00	42.79	BWX8CF3	5.49	3.95	14.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.79	0.00	42.79	B15RC28	5.17	6.20	8.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.79	0.00	42.79	BQHM3W3	5.43	4.40	14.68
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.79	0.00	42.79	nan	5.01	4.38	7.60
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42.79	0.00	42.79	2839495	5.39	7.20	5.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.79	0.00	42.79	nan	5.00	5.21	5.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	42.79	0.00	42.79	991XAK5	5.85	4.35	11.07
CORNING INC	Industrial	Fixed Income	42.79	0.00	42.79	B7JPWZ3	5.67	4.75	11.17
DUKE ENERGY INDIANA INC	Utility	Fixed Income	42.79	0.00	42.79	B4NTXW4	5.44	6.45	9.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.79	0.00	42.79	nan	5.00	4.00	5.71
HOME DEPOT INC	Industrial	Fixed Income	42.79	0.00	42.79	nan	4.24	1.50	3.30
MARKEL GROUP INC	Financial Institutions	Fixed Income	42.79	0.00	42.79	nan	5.81	3.45	14.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	42.79	0.00	42.79	BYWFCM6	6.21	4.00	12.77
PROLOGIS LP	Financial Institutions	Fixed Income	42.79	0.00	42.79	nan	4.45	4.00	3.18
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42.79	0.00	42.79	nan	5.10	2.80	5.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.79	0.00	42.79	nan	4.71	4.40	1.37
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	42.79	0.00	42.79	nan	5.32	2.50	3.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42.79	0.00	42.79	BF2THH5	5.70	4.67	9.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	42.79	0.00	42.79	BH550S6	5.46	5.30	11.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	42.79	0.00	42.79	BYRLRK2	5.25	4.27	8.35
The Washington University	Industrial	Fixed Income	42.79	0.00	42.79	nan	5.30	3.52	15.65
FNMA 15YR	MBS Pass-Through	Fixed Income	42.55	0.00	42.55	nan	4.41	2.50	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.55	0.00	42.55	nan	4.84	4.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.55	0.00	42.55	nan	5.07	6.50	2.55
GATX CORPORATION	Financial Institutions	Fixed Income	42.55	0.00	42.55	nan	5.19	3.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.55	0.00	42.55	nan	4.69	3.50	5.68
GEORGIA POWER COMPANY	Utility	Fixed Income	42.55	0.00	42.55	B5YFYT2	5.46	4.75	10.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.55	0.00	42.55	nan	5.71	3.35	17.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	42.55	0.00	42.55	nan	4.60	4.50	6.53
MARKEL CORPORATION	Financial Institutions	Fixed Income	42.55	0.00	42.55	BYZCF03	5.86	5.00	12.07
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42.55	0.00	42.55	BJTJG79	5.40	4.39	13.45
NISOURCE INC	Utility	Fixed Income	42.55	0.00	42.55	B846RN1	5.82	5.25	11.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.55	0.00	42.55	2J4VJG9	5.95	4.50	12.93
OWENS CORNING	Industrial	Fixed Income	42.55	0.00	42.55	nan	4.87	3.88	4.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	42.55	0.00	42.55	nan	6.20	5.90	13.52
SEMPRA	Utility	Fixed Income	42.55	0.00	42.55	nan	4.77	5.40	1.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.55	0.00	42.55	B7C01S1	5.53	3.63	12.01
UNION ELECTRIC CO	Utility	Fixed Income	42.55	0.00	42.55	nan	5.04	5.20	7.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.55	0.00	42.55	nan	4.59	4.95	5.28
AEP TEXAS INC	Utility	Fixed Income	42.55	0.00	42.55	nan	5.96	5.25	13.43
AON CORP	Financial Institutions	Fixed Income	42.55	0.00	42.55	B6898J5	5.59	6.25	10.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	42.55	0.00	42.55	nan	6.10	3.95	13.98
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	42.55	0.00	42.55	BLGFQH4	5.93	3.45	14.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.55	0.00	42.55	BHZRWT7	4.46	3.65	3.51
ERP OPERATING LP	Financial Institutions	Fixed Income	42.55	0.00	42.55	BYVQW64	4.42	2.85	1.51
ENBRIDGE INC	Industrial	Fixed Income	42.55	0.00	42.55	nan	4.75	5.30	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	42.55	0.00	42.55	nan	4.30	3.50	2.15
AEP TEXAS INC	Utility	Fixed Income	42.32	0.00	42.32	BHNG070	4.63	3.95	2.90
ABBOTT LABORATORIES	Industrial	Fixed Income	42.32	0.00	42.32	B5YSM31	4.97	6.00	9.66
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.04	5.25	6.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	42.32	0.00	42.32	nan	4.87	2.30	4.54
APPLOVIN CORP	Industrial	Fixed Income	42.32	0.00	42.32	nan	6.07	5.95	13.47
ASSURANT INC	Financial Institutions	Fixed Income	42.32	0.00	42.32	BKBNM90	4.98	3.70	4.38
BAIDU INC	Industrial	Fixed Income	42.32	0.00	42.32	BFN93R6	4.46	4.38	2.78
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	42.32	0.00	42.32	nan	5.09	4.65	7.52
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	4.45	1.38	5.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.32	0.00	42.32	nan	4.61	2.63	5.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	42.32	0.00	42.32	BSPCBB4	5.67	4.15	12.36
EMERA US FINANCE LP	Utility	Fixed Income	42.32	0.00	42.32	nan	5.26	2.64	5.53
ENTERGY TEXAS INC	Utility	Fixed Income	42.32	0.00	42.32	nan	4.71	1.75	5.52
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.41	2.50	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.36	3.00	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.92	3.00	6.27
FNMA 20YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.58	4.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.87	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.32	0.00	42.32	nan	4.66	4.50	4.80
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.11	2.00	5.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.32	0.00	42.32	nan	4.72	5.63	6.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.72	6.00	6.84
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.32	0.00	42.32	B6686G7	5.74	7.00	9.49
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	42.32	0.00	42.32	nan	4.65	4.14	3.54
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	42.32	0.00	42.32	B03QTN0	4.84	6.50	7.21
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.32	0.00	42.32	nan	5.94	6.40	3.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.32	0.00	42.32	BJXRH21	5.94	5.05	13.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.32	0.00	42.32	BG0T5R0	5.52	4.20	13.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.32	0.00	42.32	BF4NQT0	4.34	3.70	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.32	0.00	42.32	BGLRQL4	4.34	3.65	3.16
PULTE GROUP INC	Industrial	Fixed Income	42.32	0.00	42.32	2691424	5.45	6.38	6.21
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	42.32	0.00	42.32	BJCRTF9	5.33	3.90	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.32	0.00	42.32	B65HYN8	5.96	6.05	9.34
SYSCO CORPORATION	Industrial	Fixed Income	42.32	0.00	42.32	nan	4.88	2.45	5.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.32	0.00	42.32	nan	4.50	4.65	3.38
UNION ELECTRIC CO	Utility	Fixed Income	42.32	0.00	42.32	BMXMYJ3	5.66	5.45	14.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.32	0.00	42.32	BNGF9M4	5.50	4.95	14.25
UNITED AIRLINES INC	Industrial	Fixed Income	42.32	0.00	42.32	BDGJPN9	5.13	2.88	2.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.32	0.00	42.32	BJSVPB3	5.67	4.45	12.02
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.15	4.75	7.47
ALTRIA GROUP INC	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.35	6.88	6.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.08	0.00	42.08	nan	4.87	1.80	5.33
CENCORA INC	Industrial	Fixed Income	42.08	0.00	42.08	BVYLQH4	5.72	4.25	12.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	5.15	6.38	6.53
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.08	0.00	42.08	BH31WX5	5.57	4.50	13.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	5.27	6.50	6.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.08	0.00	42.08	BJN3QH7	5.64	3.38	14.71
AVISTA CORPORATION	Utility	Fixed Income	42.08	0.00	42.08	nan	5.86	4.00	14.61
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	4.87	5.55	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	4.57	1.65	5.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.08	0.00	42.08	BF19XY5	4.64	4.10	3.19
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	42.08	0.00	42.08	nan	4.02	4.50	4.24
CUBESMART LP	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	5.20	2.50	6.12
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	42.08	0.00	42.08	nan	5.83	3.95	13.80
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	42.08	0.00	42.08	BRX92H3	5.67	6.25	13.44
DUKE ENERGY CORP	Utility	Fixed Income	42.08	0.00	42.08	BJT8PG8	5.95	4.20	13.51
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.08	0.00	42.08	BZ58832	5.64	3.88	13.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.08	0.00	42.08	BDZZHD2	4.44	3.12	2.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.08	0.00	42.08	BFMWWB3	4.75	4.00	3.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.08	0.00	42.08	nan	4.86	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	42.08	0.00	42.08	nan	4.84	4.00	5.31
KINDER MORGAN INC	Industrial	Fixed Income	42.08	0.00	42.08	BRJK1M8	6.06	5.95	13.55
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	42.08	0.00	42.08	BF1GF51	4.58	3.50	1.83
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.71	5.70	7.44
MCKESSON CORP	Industrial	Fixed Income	42.08	0.00	42.08	nan	4.47	4.25	4.01
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.08	0.00	42.08	BFXV532	4.81	4.75	3.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.08	0.00	42.08	B8HY550	5.58	3.95	11.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42.08	0.00	42.08	BK8VN72	6.41	7.95	8.67
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.08	0.00	42.08	B5M1JL9	5.68	5.38	10.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.08	0.00	42.08	BYVBMP8	5.78	4.15	13.27
SNAP-ON INCORPORATED	Industrial	Fixed Income	42.08	0.00	42.08	BMDWQG4	5.51	3.10	15.03
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42.08	0.00	42.08	B65ZDS0	5.99	5.50	9.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.08	0.00	42.08	nan	5.18	5.20	6.48
SYSCO CORPORATION	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.28	5.40	7.61
TARGA RESOURCES CORP	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.54	5.50	7.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.82	3.50	14.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	42.08	0.00	42.08	nan	4.65	4.63	4.25
UNUM GROUP	Financial Institutions	Fixed Income	42.08	0.00	42.08	nan	6.00	4.13	13.99
VALMONT INDUSTRIES INC	Industrial	Fixed Income	42.08	0.00	42.08	BQRX199	5.70	5.00	12.01
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	42.08	0.00	42.08	nan	4.73	4.95	4.06
WESTAR ENERGY INC	Utility	Fixed Income	42.08	0.00	42.08	BDZV3V0	4.42	3.10	1.91
Yale New Haven Health	Industrial	Fixed Income	42.08	0.00	42.08	nan	5.51	2.50	15.97
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41.85	0.00	41.85	BQQCCP0	5.53	4.90	12.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	5.50	5.50	7.12
APPALACHIAN POWER CO	Utility	Fixed Income	41.85	0.00	41.85	BYZMJS9	4.55	3.30	2.04
ATLASSIAN CORP	Industrial	Fixed Income	41.85	0.00	41.85	nan	4.74	5.25	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	4.91	4.64	3.96
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41.85	0.00	41.85	nan	5.20	5.20	6.99
CENTERPOINT ENERGY INC	Utility	Fixed Income	41.85	0.00	41.85	BKPT368	5.87	3.70	14.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.85	0.00	41.85	BYXYJR6	4.31	2.40	1.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41.85	0.00	41.85	BD3JMW0	7.05	6.83	12.17
CORNING INC	Industrial	Fixed Income	41.85	0.00	41.85	BGLBDB5	5.76	5.35	12.75
DELL INC	Industrial	Fixed Income	41.85	0.00	41.85	B3KC6D1	5.83	6.50	8.62
DELTA AIR LINES INC	Industrial	Fixed Income	41.85	0.00	41.85	nan	5.23	3.75	4.06
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	5.06	5.90	4.83
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	4.91	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	4.87	4.00	5.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	4.40	3.00	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	4.41	2.00	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	5.37	6.00	3.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.85	0.00	41.85	BQ6C3H9	9.51	4.34	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	BYWMFB7	4.78	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.85	0.00	41.85	nan	4.68	3.00	6.03
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.85	0.00	41.85	B3QJ9R1	5.95	5.95	10.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.85	0.00	41.85	B3S4PJ8	5.96	6.55	9.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	41.85	0.00	41.85	nan	4.89	5.25	5.14
LAS VEGAS SANDS CORP	Industrial	Fixed Income	41.85	0.00	41.85	nan	6.09	6.20	6.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.85	0.00	41.85	BFWZ881	4.64	3.80	2.69
MASCO CORP	Industrial	Fixed Income	41.85	0.00	41.85	nan	4.96	2.00	5.39
MICROSOFT CORPORATION	Industrial	Fixed Income	41.85	0.00	41.85	B4LFKX4	4.67	5.20	9.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41.85	0.00	41.85	BNSP5G8	5.61	5.85	14.18
NEXEN INC	Agency	Fixed Income	41.85	0.00	41.85	B06HBH8	4.52	5.88	7.61
NIKE INC	Industrial	Fixed Income	41.85	0.00	41.85	BD5FYV9	5.50	3.38	13.67
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	5.39	5.75	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.85	0.00	41.85	BK6FDG5	5.68	3.10	14.96
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	41.85	0.00	41.85	nan	5.39	4.79	13.18
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	41.85	0.00	41.85	nan	5.42	2.72	15.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.85	0.00	41.85	B469DS7	5.92	4.50	10.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.85	0.00	41.85	nan	5.07	2.25	4.72
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	41.85	0.00	41.85	BDVJYL5	5.87	4.40	12.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	4.86	1.71	5.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	41.85	0.00	41.85	nan	5.28	5.60	7.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.85	0.00	41.85	nan	5.00	2.75	6.00
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	41.85	0.00	41.85	BGLDJS0	5.54	4.75	11.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	5.36	5.67	7.39
CATERPILLAR INC	Industrial	Fixed Income	41.61	0.00	41.61	BMJJM94	5.34	4.30	12.21
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	41.61	0.00	41.61	nan	5.30	4.57	14.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.61	0.00	41.61	BGYTGD9	5.49	4.35	13.61
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.61	0.00	41.61	BFWZ825	5.96	4.55	13.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	41.61	0.00	41.61	2864107	5.44	7.95	5.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.61	0.00	41.61	nan	4.50	2.45	4.45
ENBRIDGE INC	Industrial	Fixed Income	41.61	0.00	41.61	BQZCJF0	5.95	5.95	13.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.82	4.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.74	4.00	4.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.61	0.00	41.61	BMGBZR2	5.28	5.63	4.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.61	0.00	41.61	nan	6.11	5.88	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.61	0.00	41.61	nan	4.91	4.50	5.37
GLP CAPITAL LP	Industrial	Fixed Income	41.61	0.00	41.61	BP0VMS9	5.80	6.75	6.45
GENERAL MILLS INC	Industrial	Fixed Income	41.61	0.00	41.61	B8DP1W6	5.76	4.15	11.77
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.61	0.00	41.61	BFM1RF9	5.56	4.40	13.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	41.61	0.00	41.61	nan	5.74	5.45	13.86
KILROY REALTY LP	Financial Institutions	Fixed Income	41.61	0.00	41.61	BKLMSM2	5.64	3.05	4.40
MARKEL GROUP INC	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	5.88	4.15	14.10
MASTERCARD INC	Industrial	Fixed Income	41.61	0.00	41.61	BMV3M61	5.35	2.95	15.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41.61	0.00	41.61	nan	4.66	2.25	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.61	0.00	41.61	nan	5.53	4.40	5.82
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	41.61	0.00	41.61	nan	5.13	2.85	6.02
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.61	0.00	41.61	BYVZDD5	4.61	2.75	1.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	41.61	0.00	41.61	nan	5.40	3.49	14.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.61	0.00	41.61	nan	4.60	2.36	5.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.61	0.00	41.61	BNHS0H4	5.61	3.55	16.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.61	0.00	41.61	nan	4.68	2.05	3.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.61	0.00	41.61	BK74GD9	5.88	5.40	11.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.61	0.00	41.61	BNKVH91	5.90	4.90	11.91
ADOBE INC	Industrial	Fixed Income	41.38	0.00	41.38	nan	4.80	4.95	7.04
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	41.38	0.00	41.38	nan	4.70	4.50	2.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	4.84	4.40	2.28
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41.38	0.00	41.38	BYX0316	5.62	4.50	12.46
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.38	0.00	41.38	BZ03LH7	4.59	2.85	1.32
DOMINION ENERGY INC	Utility	Fixed Income	41.38	0.00	41.38	nan	4.53	3.60	1.86
EBAY INC	Industrial	Fixed Income	41.38	0.00	41.38	nan	5.00	6.30	5.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.38	0.00	41.38	nan	4.84	4.00	5.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	6.07	5.88	4.31
HOME DEPOT INC	Industrial	Fixed Income	41.38	0.00	41.38	BPLZ1P0	5.49	5.30	14.37
JOHNSON & JOHNSON	Industrial	Fixed Income	41.38	0.00	41.38	BFNF664	5.22	3.50	14.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	41.38	0.00	41.38	nan	6.16	3.80	15.70
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.38	0.00	41.38	nan	5.13	5.10	5.83
MCKESSON CORP	Industrial	Fixed Income	41.38	0.00	41.38	nan	4.87	5.10	6.64
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	41.38	0.00	41.38	BKSLSF5	5.53	3.45	14.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.38	0.00	41.38	BZ16JQ0	5.64	3.75	12.98
PROLOGIS LP	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	4.75	1.75	5.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41.38	0.00	41.38	B84QCZ8	5.94	4.50	11.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	5.24	4.20	5.86
TARGET CORPORATION	Industrial	Fixed Income	41.38	0.00	41.38	BFZDDV0	5.13	6.50	8.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	41.38	0.00	41.38	BMG70V9	5.60	3.39	16.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.38	0.00	41.38	BD8BSC3	5.52	3.75	13.21
UNION ELECTRIC CO	Utility	Fixed Income	41.38	0.00	41.38	nan	4.89	2.15	6.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	4.20	4.04	2.26
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41.38	0.00	41.38	nan	5.93	3.88	14.03
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.18	5.43	5.69
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	6.28	6.00	7.08
ASCENSION HEALTH	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.16	3.11	10.99
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.14	0.00	41.14	BLDBLH0	5.10	2.50	5.72
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	6.18	6.10	13.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.14	0.00	41.14	nan	4.39	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	41.14	0.00	41.14	nan	4.68	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	41.14	0.00	41.14	nan	4.40	3.00	1.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	5.56	2.49	5.67
ILLUMINA INC	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.66	4.65	1.37
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	5.79	5.65	7.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41.14	0.00	41.14	BDB6BN7	5.01	4.50	8.45
NNN REIT INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	5.38	5.60	6.57
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.91	4.94	8.21
NUTRIEN LTD	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.34	5.40	7.09
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.19	5.00	7.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	41.14	0.00	41.14	nan	4.47	2.29	1.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.14	0.00	41.14	nan	4.54	4.63	3.00
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.14	0.00	41.14	B64X2G6	5.43	6.63	9.72
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.14	0.00	41.14	nan	5.28	5.45	7.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	4.60	4.70	3.32
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	4.73	1.80	3.19
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.14	0.00	41.14	BZ14XW8	4.68	3.00	1.54
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	41.14	0.00	41.14	BJLV1D4	5.56	4.10	13.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.14	0.00	41.14	nan	4.74	2.30	5.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.14	0.00	41.14	nan	5.30	2.95	11.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.14	0.00	41.14	nan	4.22	4.60	1.46
TAPESTRY INC	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.37	3.05	6.09
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.91	0.00	40.91	B29R964	5.44	6.35	8.64
WESTAR ENERGY INC	Utility	Fixed Income	40.91	0.00	40.91	B744PD4	5.56	4.13	11.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.04	6.35	3.31
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	40.91	0.00	40.91	BYQ7ZH4	5.12	3.20	2.61
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	40.91	0.00	40.91	BYNVHK6	5.26	3.60	2.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	40.91	0.00	40.91	BLCCPJ4	5.43	3.75	4.86
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40.91	0.00	40.91	BWX1XR1	5.45	4.18	12.76
BOEING CO	Industrial	Fixed Income	40.91	0.00	40.91	2341116	5.47	6.13	6.18
CSX CORP	Industrial	Fixed Income	40.91	0.00	40.91	BD9NGT1	5.62	4.25	16.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.91	0.00	40.91	B104W46	5.23	5.90	8.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.91	0.00	40.91	nan	5.71	3.70	16.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.91	0.00	40.91	nan	4.15	4.85	1.82
DOMINION ENERGY INC	Utility	Fixed Income	40.91	0.00	40.91	nan	4.84	5.00	4.53
ELECTRONIC ARTS INC	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.64	2.95	15.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	40.91	0.00	40.91	nan	4.31	1.13	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.91	0.00	40.91	nan	5.23	6.50	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.91	0.00	40.91	nan	4.83	4.50	4.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	40.91	0.00	40.91	nan	4.72	5.38	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	40.91	0.00	40.91	nan	4.33	3.00	2.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.91	0.00	40.91	nan	4.24	3.00	3.80
HERSHEY COMPANY THE	Industrial	Fixed Income	40.91	0.00	40.91	nan	4.44	4.75	4.31
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40.91	0.00	40.91	BDS6RQ5	6.16	4.38	12.69
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40.91	0.00	40.91	BXTH5G3	5.14	5.00	8.03
KROGER CO	Industrial	Fixed Income	40.91	0.00	40.91	BF34898	5.83	4.65	13.00
LOWES COMPANIES INC	Industrial	Fixed Income	40.91	0.00	40.91	BM8G898	5.87	5.75	13.58
NETAPP INC	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.36	5.50	5.72
Novant Health	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.58	3.17	15.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.91	0.00	40.91	nan	5.55	7.88	5.11
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.91	0.00	40.91	nan	5.72	5.80	14.20
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	40.91	0.00	40.91	BNDCHF7	5.27	3.40	1.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.91	0.00	40.91	BPP37W9	6.28	5.25	13.32
PROLOGIS LP	Financial Institutions	Fixed Income	40.91	0.00	40.91	BFNC7H3	4.47	3.88	3.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.91	0.00	40.91	nan	5.55	5.45	7.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.91	0.00	40.91	nan	5.76	5.60	14.09
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.91	0.00	40.91	B677XX9	5.71	5.20	10.31
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.59	4.80	2.73
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.67	0.00	40.67	nan	4.87	3.85	6.31
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	40.67	0.00	40.67	B1W1TN3	5.20	7.35	6.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.72	4.88	6.50
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.67	0.00	40.67	nan	5.52	5.63	7.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	5.68	6.50	6.62
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.67	0.00	40.67	BD2NLC6	5.51	4.05	13.62
DOMINION ENERGY INC	Utility	Fixed Income	40.67	0.00	40.67	nan	5.42	5.45	7.59
DOW CHEMICAL CO	Industrial	Fixed Income	40.67	0.00	40.67	BQS83F3	5.41	4.25	7.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.67	0.00	40.67	BJDRF72	5.70	4.20	13.87
EXELON CORPORATION	Utility	Fixed Income	40.67	0.00	40.67	nan	4.87	5.13	5.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	40.67	0.00	40.67	2579467	4.94	5.63	7.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.67	0.00	40.67	BHPXTS3	5.51	3.99	14.09
HERSHEY COMPANY THE	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.73	4.95	5.77
HERSHEY COMPANY THE	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.96	5.10	7.68
JD.COM INC	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.63	3.38	4.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.79	4.25	5.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.67	0.00	40.67	nan	4.97	5.20	5.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.67	0.00	40.67	nan	5.26	5.40	7.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40.67	0.00	40.67	BMHLFK4	5.67	6.25	13.29
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	40.67	0.00	40.67	BFNNXJ0	4.37	3.95	2.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.67	0.00	40.67	nan	7.09	7.13	2.90
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.67	0.00	40.67	B3LR312	5.47	5.25	10.45
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.67	0.00	40.67	nan	4.31	4.50	1.86
ONEOK INC	Industrial	Fixed Income	40.67	0.00	40.67	nan	6.11	4.20	12.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.67	0.00	40.67	B02GLW4	4.65	5.80	7.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.67	0.00	40.67	2469063	4.88	6.25	6.01
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	5.16	5.20	7.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	4.53	2.10	2.81
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	40.67	0.00	40.67	nan	5.35	5.70	6.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.67	0.00	40.67	BFN8M76	5.50	4.05	13.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.67	0.00	40.67	nan	5.74	5.35	14.03
WP CAREY INC	Financial Institutions	Fixed Income	40.67	0.00	40.67	BD3RRV8	4.62	4.25	1.44
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	40.44	0.00	40.44	BF7PK57	5.11	3.35	3.21
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.44	0.00	40.44	nan	5.14	5.95	5.96
CENCORA INC	Industrial	Fixed Income	40.44	0.00	40.44	nan	4.69	4.85	4.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.44	0.00	40.44	nan	4.76	2.50	6.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.44	0.00	40.44	nan	5.02	4.95	6.53
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.44	0.00	40.44	nan	4.63	4.80	4.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.44	0.00	40.44	nan	5.40	5.32	7.34
WALT DISNEY CO	Industrial	Fixed Income	40.44	0.00	40.44	nan	5.47	7.75	11.23
DOMINION RESOURCES INC	Utility	Fixed Income	40.44	0.00	40.44	B4XHFS8	5.81	4.90	10.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.44	0.00	40.44	B2QWHG8	5.30	6.05	8.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.44	0.00	40.44	nan	5.09	5.00	7.04
EXELON CORPORATION	Utility	Fixed Income	40.44	0.00	40.44	nan	5.85	5.88	13.96
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.44	0.00	40.44	nan	5.46	5.40	7.74
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.44	0.00	40.44	nan	5.30	2.40	5.73
WW GRAINGER INC	Industrial	Fixed Income	40.44	0.00	40.44	BYP8NF2	5.42	3.75	13.27
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.44	0.00	40.44	B1FW2K1	5.78	6.10	10.43
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40.44	0.00	40.44	B1PKMT4	5.72	6.50	8.24
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40.44	0.00	40.44	BKY6M63	5.50	2.88	15.42
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.44	0.00	40.44	BMWRFD0	5.02	3.40	5.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.44	0.00	40.44	BM7SF38	5.47	4.68	17.99
MCKESSON CORP	Industrial	Fixed Income	40.44	0.00	40.44	nan	4.35	4.90	2.99
NASDAQ INC	Financial Institutions	Fixed Income	40.44	0.00	40.44	BRT75N8	5.94	6.10	14.75
NUCOR CORPORATION	Industrial	Fixed Income	40.44	0.00	40.44	nan	4.68	4.65	4.54
OGE ENERGY CORPORATION	Utility	Fixed Income	40.44	0.00	40.44	nan	4.78	5.45	3.59
ORIX CORPORATION	Financial Institutions	Fixed Income	40.44	0.00	40.44	nan	5.29	5.40	7.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.44	0.00	40.44	nan	4.29	4.55	2.70
PUGET ENERGY INC	Utility	Fixed Income	40.44	0.00	40.44	nan	5.38	4.22	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40.44	0.00	40.44	BN4BQK1	5.40	6.18	11.08
TEXTRON INC	Industrial	Fixed Income	40.44	0.00	40.44	BK9SF09	4.91	3.90	4.02
UNION ELECTRIC CO	Utility	Fixed Income	40.44	0.00	40.44	nan	5.10	5.25	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.44	0.00	40.44	BKDMLC1	5.67	3.75	17.15
VODAFONE GROUP PLC	Industrial	Fixed Income	40.44	0.00	40.44	BNHTNW3	6.16	5.75	14.63
XL GROUP PLC	Financial Institutions	Fixed Income	40.44	0.00	40.44	BGM96R5	5.61	5.25	11.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	40.20	0.00	40.20	BKKDHQ3	5.73	3.85	14.11
AMEREN CORPORATION	Utility	Fixed Income	40.20	0.00	40.20	nan	4.62	1.75	2.82
AMERICAN UNIVERSITY	Industrial	Fixed Income	40.20	0.00	40.20	BJSBJN3	5.59	3.67	13.89
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	5.20	5.20	7.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40.20	0.00	40.20	BMCFR27	4.03	0.75	5.28
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.20	0.00	40.20	BM6QSD4	4.95	6.15	4.18
BAT CAPITAL CORP	Industrial	Fixed Income	40.20	0.00	40.20	BM63653	6.17	5.28	12.69
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.70	5.50	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.63	4.70	13.04
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.20	0.00	40.20	nan	5.06	4.40	6.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	40.20	0.00	40.20	BLRVSV9	5.59	4.30	12.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.87	3.75	14.06
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.21	1.50	2.81
DUKE ENERGY CORP	Utility	Fixed Income	40.20	0.00	40.20	nan	4.46	4.85	1.65
EATON CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	BD5WHX3	5.46	3.92	13.77
EMERSON ELECTRIC CO	Industrial	Fixed Income	40.20	0.00	40.20	BMF2FK9	4.46	1.95	5.09
ENTERGY TEXAS INC	Utility	Fixed Income	40.20	0.00	40.20	nan	5.24	5.25	7.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.88	2.20	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.85	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	40.20	0.00	40.20	nan	4.87	3.50	5.62
FLOWSERVE CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	nan	5.32	2.80	5.97
JDOT_24-C A3	ABS	Fixed Income	40.20	0.00	40.20	nan	4.39	4.06	1.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	40.20	0.00	40.20	BDVJY26	5.28	3.95	13.54
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	40.20	0.00	40.20	nan	5.08	5.45	6.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.20	0.00	40.20	BFY3N33	4.55	3.90	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.20	0.00	40.20	nan	5.66	5.70	7.46
PHILLIPS 66 CO	Industrial	Fixed Income	40.20	0.00	40.20	nan	6.07	4.68	12.02
LINDE INC	Industrial	Fixed Income	40.20	0.00	40.20	B7XR437	5.35	3.55	12.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.20	0.00	40.20	nan	4.80	1.60	5.02
RYDER SYSTEM INC	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.59	4.30	2.05
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	40.20	0.00	40.20	B3VRMC6	5.23	5.99	8.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.20	0.00	40.20	BFN8K49	4.80	3.65	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.65	4.90	5.03
STRYKER CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	BM56JF4	5.52	4.38	12.07
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	40.20	0.00	40.20	BKPHQ85	5.24	3.55	10.69
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.20	0.00	40.20	B6Y3NC9	5.55	3.63	12.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	40.20	0.00	40.20	BMTR8W3	5.54	2.65	5.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.20	0.00	40.20	nan	4.99	2.80	5.87
WRKCO INC	Industrial	Fixed Income	40.20	0.00	40.20	BK6J2Y8	5.05	4.20	5.99
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40.20	0.00	40.20	nan	4.99	3.85	6.10
AT&T INC	Industrial	Fixed Income	39.97	0.00	39.97	BD8P278	5.74	6.38	10.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.42	5.50	7.86
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	6.28	6.55	5.47
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.78	5.60	3.95
CALIFORNIA ST	Local Authority	Fixed Income	39.97	0.00	39.97	BFM7DP9	4.84	4.60	8.77
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	4.48	5.85	1.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.53	2.64	6.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.97	0.00	39.97	BGRV911	5.91	5.25	12.69
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.97	0.00	39.97	nan	4.80	3.00	6.09
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	39.97	0.00	39.97	2624516	4.97	8.13	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.97	0.00	39.97	BKFV9W2	5.64	3.20	14.81
FNMA 30YR	MBS Pass-Through	Fixed Income	39.97	0.00	39.97	nan	4.80	4.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.97	0.00	39.97	nan	5.05	4.50	6.69
GATX CORPORATION	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	4.81	4.00	4.61
HERSHEY COMPANY THE	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.18	4.25	2.82
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	39.97	0.00	39.97	nan	4.30	1.00	5.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.53	3.13	17.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.41	4.50	3.50
MARATHON PETROLEUM CORP	Industrial	Fixed Income	39.97	0.00	39.97	BQSC311	6.33	5.00	13.86
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.97	0.00	39.97	nan	4.93	2.75	6.15
NUCOR CORPORATION	Industrial	Fixed Income	39.97	0.00	39.97	nan	5.26	5.10	7.81
PROLOGIS LP	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.07	5.00	7.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.97	0.00	39.97	BJQZJV5	4.66	2.95	4.10
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	39.97	0.00	39.97	nan	5.48	5.75	7.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	39.97	0.00	39.97	nan	4.60	4.90	3.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.97	0.00	39.97	nan	4.39	5.25	3.12
ZOETIS INC	Industrial	Fixed Income	39.97	0.00	39.97	BF58HB3	5.56	3.95	13.67
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.73	0.00	39.73	B98CZ49	5.72	4.40	11.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39.73	0.00	39.73	nan	5.56	5.92	6.82
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.73	0.00	39.73	nan	4.96	2.40	5.89
AVNET INC	Industrial	Fixed Income	39.73	0.00	39.73	nan	5.41	3.00	5.38
BBCMS_19-C3 A4	CMBS	Fixed Income	39.73	0.00	39.73	nan	4.73	3.58	3.69
BMARK_24-V8 B	CMBS	Fixed Income	39.73	0.00	39.73	nan	5.59	6.95	3.64
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	39.73	0.00	39.73	nan	5.31	2.50	16.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.73	0.00	39.73	2812399	4.94	7.13	5.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.73	0.00	39.73	nan	5.56	4.95	12.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.73	0.00	39.73	nan	4.92	5.20	6.42
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.73	0.00	39.73	BP5WY81	4.61	4.35	2.33
DOW CHEMICAL CO	Industrial	Fixed Income	39.73	0.00	39.73	nan	5.43	5.35	7.61
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.73	0.00	39.73	nan	5.72	5.40	14.04
ERP OPERATING LP	Financial Institutions	Fixed Income	39.73	0.00	39.73	BF07MP4	4.46	3.25	2.20
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.73	0.00	39.73	B4ZD5N9	5.00	5.25	10.00
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.73	0.00	39.73	nan	5.69	4.20	14.14
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	39.73	0.00	39.73	BDD9509	4.61	3.63	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	39.73	0.00	39.73	nan	4.88	4.00	5.72
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.73	0.00	39.73	nan	6.16	3.20	14.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.73	0.00	39.73	BMT9FQ2	5.71	2.90	2.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.73	0.00	39.73	BF00101	5.73	3.81	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.73	0.00	39.73	nan	4.86	2.50	6.14
WW GRAINGER INC	Industrial	Fixed Income	39.73	0.00	39.73	BYQMTX3	5.53	4.20	13.19
INTEL CORPORATION	Industrial	Fixed Income	39.73	0.00	39.73	BPCKX36	6.24	3.20	16.12
KELLANOVA	Industrial	Fixed Income	39.73	0.00	39.73	BLF0HY4	4.60	2.10	4.76
LOCKHEED MARTIN CORP	Industrial	Fixed Income	39.73	0.00	39.73	BVY9RL9	4.95	3.60	8.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.73	0.00	39.73	BFY3CX6	4.60	4.00	2.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.73	0.00	39.73	nan	4.96	2.85	5.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.73	0.00	39.73	nan	6.26	6.15	13.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.73	0.00	39.73	nan	4.51	2.45	4.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.73	0.00	39.73	BMFS3F8	5.55	5.45	14.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	39.73	0.00	39.73	nan	4.29	4.50	2.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.73	0.00	39.73	BGHHQ74	5.80	4.30	13.52
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39.73	0.00	39.73	nan	4.92	2.44	11.88
WESTLAKE CORP	Industrial	Fixed Income	39.73	0.00	39.73	nan	4.85	3.38	4.64
WRKCO INC	Industrial	Fixed Income	39.73	0.00	39.73	BJJDZ74	4.67	3.38	2.32
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	39.50	0.00	39.50	BDDXT10	5.07	3.65	3.04
AMPHENOL CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	nan	4.47	5.05	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.50	0.00	39.50	nan	5.40	5.70	7.17
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.50	0.00	39.50	BNT8S67	4.11	0.90	1.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.50	0.00	39.50	BNHS104	4.51	1.45	1.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.50	0.00	39.50	nan	5.53	4.30	11.74
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.50	0.00	39.50	nan	4.58	4.00	2.79
CORNING INC	Industrial	Fixed Income	39.50	0.00	39.50	B4YPKP3	5.61	5.75	10.09
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.50	0.00	39.50	nan	5.34	5.80	7.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.50	0.00	39.50	nan	4.84	3.50	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.50	0.00	39.50	nan	4.72	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	39.50	0.00	39.50	nan	4.80	4.00	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.50	0.00	39.50	nan	4.74	3.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.50	0.00	39.50	nan	4.88	4.50	5.53
HCA INC	Industrial	Fixed Income	39.50	0.00	39.50	nan	4.94	5.25	4.27
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	39.50	0.00	39.50	BJN4573	5.44	3.80	15.11
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.50	0.00	39.50	BG227Y8	4.57	3.85	2.86
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	B63ZC30	5.24	5.30	10.64
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.50	0.00	39.50	BZCR7S0	4.71	4.00	1.44
LEAR CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	nan	6.38	5.25	12.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	39.50	0.00	39.50	BK5JGR0	5.91	5.00	12.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.50	0.00	39.50	nan	4.96	5.35	6.91
MOODYS CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	nan	5.58	2.75	12.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.50	0.00	39.50	nan	4.26	4.80	1.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	BYY5HP2	5.62	4.45	12.41
NUTRIEN LTD	Industrial	Fixed Income	39.50	0.00	39.50	nan	4.83	2.95	4.60
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	39.50	0.00	39.50	nan	5.99	6.20	13.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.50	0.00	39.50	nan	4.41	3.70	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.50	0.00	39.50	nan	4.67	4.00	3.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.50	0.00	39.50	nan	4.80	4.85	7.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	BVRYSP2	4.87	3.38	8.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.50	0.00	39.50	BD31BG3	5.53	4.05	13.10
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	39.50	0.00	39.50	nan	5.51	3.07	15.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	39.50	0.00	39.50	nan	4.57	1.50	5.56
ALABAMA POWER COMPANY	Utility	Fixed Income	39.26	0.00	39.26	BD2Z1R7	5.61	4.30	13.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.26	0.00	39.26	BN452W7	5.95	5.15	13.60
AON CORP	Financial Institutions	Fixed Income	39.26	0.00	39.26	nan	4.80	2.05	5.83
AON CORP	Financial Institutions	Fixed Income	39.26	0.00	39.26	nan	4.90	2.60	5.92
APPALACHIAN POWER CO	Utility	Fixed Income	39.26	0.00	39.26	B2QH9T0	5.71	7.00	8.74
AUTONATION INC	Industrial	Fixed Income	39.26	0.00	39.26	BD390X7	4.81	3.80	2.43
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.26	0.00	39.26	nan	5.05	5.30	6.80
BMARK_20-B19 B	CMBS	Fixed Income	39.26	0.00	39.26	nan	7.10	2.35	5.25
BORGWARNER INC	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.87	4.95	3.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39.26	0.00	39.26	nan	5.36	2.35	12.03
CARDINAL HEALTH INC	Industrial	Fixed Income	39.26	0.00	39.26	nan	5.20	5.45	6.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.26	0.00	39.26	BFYS3F0	5.60	3.95	13.77
CORNELL UNIVERSITY	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.88	4.84	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.19	4.75	2.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.18	4.50	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	39.26	0.00	39.26	B8NXVQ4	5.59	3.88	11.93
DUKE ENERGY CORP	Utility	Fixed Income	39.26	0.00	39.26	BF46ZJ2	5.97	3.95	13.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.26	0.00	39.26	BQ0N1J6	5.64	5.35	13.94
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.26	0.00	39.26	nan	4.98	5.25	6.49
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.26	0.00	39.26	BDFY052	5.84	5.80	8.98
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.26	0.00	39.26	nan	5.05	2.55	5.51
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.82	2.50	4.86
PROGRESS ENERGY INC	Utility	Fixed Income	39.26	0.00	39.26	B4WTC62	5.38	5.65	10.11
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.26	0.00	39.26	BG5NSH8	4.56	4.20	2.93
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	39.26	0.00	39.26	B555Z76	5.56	6.40	9.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	39.26	0.00	39.26	BK6WWH0	5.70	3.81	14.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.26	0.00	39.26	nan	5.07	5.40	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.26	0.00	39.26	BYYD0H9	5.55	3.80	13.26
PUGET SOUND ENERGY INC	Utility	Fixed Income	39.26	0.00	39.26	nan	5.71	3.25	14.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.26	0.00	39.26	nan	5.42	2.88	12.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	39.26	0.00	39.26	BD30007	5.84	3.95	13.22
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	39.26	0.00	39.26	nan	4.81	4.68	7.82
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.26	0.00	39.26	nan	5.20	3.00	6.16
EQUINOR ASA	Agency	Fixed Income	39.26	0.00	39.26	B710SM5	5.36	4.25	11.25
UDR INC MTN	Financial Institutions	Fixed Income	39.26	0.00	39.26	BF1BCP5	4.65	4.40	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.26	0.00	39.26	nan	5.12	5.30	6.67
VODAFONE GROUP PLC	Industrial	Fixed Income	39.26	0.00	39.26	BK6WVC8	6.05	5.13	14.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.03	0.00	39.03	B82B6J7	6.06	4.70	11.06
ENTERGY CORPORATION	Utility	Fixed Income	39.03	0.00	39.03	BMFYH09	5.91	3.75	14.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.03	0.00	39.03	BJN4K12	4.79	3.20	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	39.03	0.00	39.03	nan	4.88	4.50	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	39.03	0.00	39.03	BYPL1T1	5.24	4.35	1.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.03	0.00	39.03	nan	5.19	4.50	5.18
HUMANA INC	Financial Institutions	Fixed Income	39.03	0.00	39.03	BRC6GS4	6.25	5.75	13.16
INGERSOLL RAND INC	Industrial	Fixed Income	39.03	0.00	39.03	BSQLDZ8	5.72	5.70	13.90
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	39.03	0.00	39.03	BN2BYX2	4.07	3.63	1.79
NVR INC	Industrial	Fixed Income	39.03	0.00	39.03	nan	4.84	3.00	4.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.03	0.00	39.03	BYV2RZ6	5.66	4.65	12.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	39.03	0.00	39.03	BPXW256	6.61	5.13	5.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.03	0.00	39.03	nan	4.63	1.90	5.84
PULTE GROUP INC	Industrial	Fixed Income	39.03	0.00	39.03	B0664Y3	5.58	6.00	7.37
RPM INTERNATIONAL INC	Industrial	Fixed Income	39.03	0.00	39.03	BYLY8N7	5.58	5.25	11.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	39.03	0.00	39.03	B59N1S9	5.52	5.70	10.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	39.03	0.00	39.03	nan	6.14	3.35	14.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	39.03	0.00	39.03	nan	6.50	6.18	13.18
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	39.03	0.00	39.03	BRS7X24	5.91	5.78	13.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	39.03	0.00	39.03	nan	5.04	5.70	5.96
STRYKER CORPORATION	Industrial	Fixed Income	39.03	0.00	39.03	nan	4.92	4.63	7.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.03	0.00	39.03	nan	4.62	2.47	3.53
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.03	0.00	39.03	BJ9J259	4.77	4.00	3.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.03	0.00	39.03	B7S97N9	5.68	4.00	11.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.03	0.00	39.03	BK0VJL6	4.82	2.75	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	39.03	0.00	39.03	nan	4.49	4.90	2.11
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	39.03	0.00	39.03	5368026	4.26	6.22	2.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39.03	0.00	39.03	BMDFM32	5.64	3.79	14.28
BMARK_25-V14 A4	CMBS	Fixed Income	39.03	0.00	39.03	nan	4.88	5.72	4.23
BMARK_24-V8 C	CMBS	Fixed Income	39.03	0.00	39.03	nan	6.09	6.95	3.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.03	0.00	39.03	nan	5.07	2.20	6.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.03	0.00	39.03	nan	5.65	3.13	15.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.03	0.00	39.03	nan	4.59	4.95	4.19
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.03	0.00	39.03	B5M23K9	5.50	5.70	9.98
DOW CHEMICAL CO	Industrial	Fixed Income	39.03	0.00	39.03	nan	6.15	5.95	13.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.03	0.00	39.03	nan	4.64	2.13	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.79	0.00	38.79	BYT33F3	5.57	4.30	12.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.79	0.00	38.79	nan	5.88	5.75	13.63
BANK5_23-5YR2 AS	CMBS	Fixed Income	38.79	0.00	38.79	nan	5.62	7.14	3.34
BANK5_24-5YR7 A2	CMBS	Fixed Income	38.79	0.00	38.79	nan	4.92	5.79	3.41
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38.79	0.00	38.79	BMZ79W4	5.70	4.00	14.04
BLACK HILLS CORPORATION	Utility	Fixed Income	38.79	0.00	38.79	nan	5.50	6.00	7.30
CATERPILLAR INC	Industrial	Fixed Income	38.79	0.00	38.79	BMH0R05	5.56	4.75	15.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.79	0.00	38.79	BLR95V2	5.42	3.50	15.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.79	0.00	38.79	nan	4.95	5.15	6.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.79	0.00	38.79	nan	5.05	4.65	6.55
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	38.79	0.00	38.79	nan	5.15	3.45	5.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	4.87	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	38.79	0.00	38.79	nan	4.25	3.00	1.95
GENERAL MILLS INC	Industrial	Fixed Income	38.79	0.00	38.79	B5W45L0	5.56	5.40	10.07
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	38.79	0.00	38.79	nan	5.54	2.90	15.87
HUMANA INC	Financial Institutions	Fixed Income	38.79	0.00	38.79	BYZKXY7	6.20	4.80	12.54
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	38.79	0.00	38.79	BF5HW37	5.95	5.40	12.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	38.79	0.00	38.79	BFWM6X3	6.05	4.13	13.19
KINDER MORGAN INC	Industrial	Fixed Income	38.79	0.00	38.79	BN2YL07	4.86	2.00	5.39
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	38.79	0.00	38.79	BQP9KH0	6.26	4.10	10.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	38.79	0.00	38.79	nan	5.27	4.70	7.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	38.79	0.00	38.79	B669YV1	5.58	6.81	7.83
PPG INDUSTRIES INC	Industrial	Fixed Income	38.79	0.00	38.79	BLCVM78	4.63	2.55	4.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	38.79	0.00	38.79	nan	4.51	5.85	2.37
QUANTA SERVICES INC.	Industrial	Fixed Income	38.79	0.00	38.79	nan	4.67	4.75	2.19
SSM HEALTH CARE CORP	Industrial	Fixed Income	38.79	0.00	38.79	BZ0VWK1	4.43	3.82	2.03
SOUTHWEST GAS CORP	Utility	Fixed Income	38.79	0.00	38.79	nan	4.67	5.45	2.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	38.79	0.00	38.79	B6T90Z4	5.79	4.50	10.97
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	38.79	0.00	38.79	nan	5.23	2.52	15.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.79	0.00	38.79	B2RJSL0	5.35	6.13	9.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.79	0.00	38.79	B97GZH5	5.54	4.25	11.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.79	0.00	38.79	BZ12593	5.71	4.00	13.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	38.56	0.00	38.56	BZ1DTC7	5.62	4.50	13.68
APA CORP (US) 144A	Industrial	Fixed Income	38.56	0.00	38.56	BRDV0T7	6.77	5.35	12.22
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.56	0.00	38.56	nan	5.22	5.45	7.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.56	0.00	38.56	nan	4.22	1.65	3.13
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	38.56	0.00	38.56	B2Q8KS9	5.39	6.30	8.99
CNH_24-B A4	ABS	Fixed Income	38.56	0.00	38.56	nan	4.58	5.23	3.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.56	0.00	38.56	BF58H68	5.65	3.60	13.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.56	0.00	38.56	nan	4.94	5.25	6.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.45	5.63	6.90
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38.56	0.00	38.56	BN7SP79	5.89	4.87	11.65
EVERSOURCE ENERGY	Utility	Fixed Income	38.56	0.00	38.56	nan	4.66	4.75	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.56	0.00	38.56	nan	4.87	3.50	5.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.17	4.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.56	0.00	38.56	nan	4.92	3.50	5.43
WW GRAINGER INC	Industrial	Fixed Income	38.56	0.00	38.56	nan	4.96	4.45	7.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.56	0.00	38.56	BMWFKQ2	4.98	2.88	5.18
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	38.56	0.00	38.56	B9CT5D5	6.40	6.50	10.37
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.73	2.75	4.67
LOWES COMPANIES INC	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.86	5.13	13.07
MDC HOLDINGS INC	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.09	2.50	5.23
NNN REIT INC	Financial Institutions	Fixed Income	38.56	0.00	38.56	BFXQN99	4.70	3.50	2.35
NUTRIEN LTD	Industrial	Fixed Income	38.56	0.00	38.56	BF50YZ2	5.42	4.13	7.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.56	0.00	38.56	nan	4.24	2.00	1.77
PEPSICO INC	Industrial	Fixed Income	38.56	0.00	38.56	BNK9W34	5.42	4.65	14.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38.56	0.00	38.56	BLTW5V9	5.50	4.35	12.04
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	38.56	0.00	38.56	BPJLBC7	4.92	3.63	6.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38.56	0.00	38.56	nan	5.78	5.75	13.73
PUGET ENERGY INC	Utility	Fixed Income	38.56	0.00	38.56	nan	5.07	4.10	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	38.56	0.00	38.56	nan	5.40	5.25	7.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	38.56	0.00	38.56	BNC5VS8	8.82	2.90	5.26
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	38.56	0.00	38.56	nan	5.79	5.90	13.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.56	0.00	38.56	nan	5.00	5.45	5.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	38.56	0.00	38.56	BJ4T6C9	4.40	2.76	3.92
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	4.75	5.10	3.50
ALABAMA POWER COMPANY	Utility	Fixed Income	38.32	0.00	38.32	BJYDFQ8	5.63	3.45	14.69
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.32	0.00	38.32	BD5WHY4	4.59	2.95	2.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	4.97	5.00	5.68
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.24	2.25	6.16
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.32	0.00	38.32	nan	5.24	5.64	3.93
BOEING CO	Industrial	Fixed Income	38.32	0.00	38.32	BZBZQX3	4.82	2.80	1.83
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.63	5.00	13.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	38.32	0.00	38.32	BG0DD90	5.48	4.05	13.63
WALT DISNEY CO	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.17	6.15	8.51
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.32	0.00	38.32	nan	5.65	2.75	15.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	4.88	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	4.69	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	4.63	3.00	6.76
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	38.32	0.00	38.32	BQQCCK5	5.48	4.05	12.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.32	0.00	38.32	BKTC8V3	5.52	3.15	15.08
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	B453WJ4	5.74	6.75	9.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.75	5.50	7.34
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.98	5.35	4.11
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.94	5.85	3.55
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.67	6.00	6.82
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.51	5.10	1.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	BF7TVZ6	5.84	4.45	13.10
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38.32	0.00	38.32	BCBR9Y0	6.10	5.25	11.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.32	0.00	38.32	nan	4.28	5.00	6.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.32	0.00	38.32	BSLSJZ6	5.49	5.20	16.10
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.32	0.00	38.32	BDZZHM1	4.53	3.45	2.04
NYSEG STORM FUNDING LLC	ABS	Fixed Income	38.32	0.00	38.32	nan	4.71	4.87	7.24
OHIO POWER CO	Utility	Fixed Income	38.32	0.00	38.32	nan	4.90	1.63	5.37
PACIFICORP	Utility	Fixed Income	38.32	0.00	38.32	BL96VC4	4.88	2.70	4.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.79	4.05	13.88
OVINTIV INC	Industrial	Fixed Income	38.32	0.00	38.32	B3CTX73	5.62	7.20	5.13
PEPSICO INC	Industrial	Fixed Income	38.32	0.00	38.32	BD0B4Y5	5.36	4.00	13.41
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.44	3.00	11.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.32	0.00	38.32	nan	4.93	5.20	7.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	6.40	6.12	1.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	BDBGH95	5.67	4.25	12.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.26	4.60	1.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.32	0.00	38.32	nan	4.40	3.75	1.99
WOART_25-A A4	ABS	Fixed Income	38.32	0.00	38.32	nan	4.45	4.86	3.30
ZOETIS INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.90	5.60	6.07
APPLIED MATERIALS INC	Industrial	Fixed Income	38.09	0.00	38.09	BMDPPX3	5.43	2.75	15.61
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.09	0.00	38.09	B0LCV01	4.94	5.38	7.96
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.09	0.00	38.09	B7F2JD5	5.38	4.54	11.42
ARROW ELECTRONICS INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.95	5.15	3.87
BAIDU INC	Industrial	Fixed Income	38.09	0.00	38.09	BG10Y20	4.53	4.88	3.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.09	0.00	38.09	nan	5.68	4.55	14.16
BMARK_23-V2 A2	CMBS	Fixed Income	38.09	0.00	38.09	nan	4.89	5.36	2.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	B0Q4ZC2	5.11	6.50	7.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.85	3.50	14.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.09	0.00	38.09	BNW2JM9	5.48	2.88	15.99
CSX CORP	Industrial	Fixed Income	38.09	0.00	38.09	BKLMSR7	5.55	3.35	14.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38.09	0.00	38.09	BL6KR43	5.48	2.45	15.89
CENOVUS ENERGY INC	Industrial	Fixed Income	38.09	0.00	38.09	B43X0M5	5.91	6.75	9.23
TAPESTRY INC	Industrial	Fixed Income	38.09	0.00	38.09	BD6F010	4.70	4.13	2.14
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	38.09	0.00	38.09	nan	4.72	2.30	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.91	2.00	7.01
FORDO_24-D B	ABS	Fixed Income	38.09	0.00	38.09	nan	4.57	4.88	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.92	3.00	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.76	5.50	4.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.42	4.07	14.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.76	2.72	6.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.84	2.00	5.90
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.09	0.00	38.09	nan	4.27	1.75	4.27
NEW YORK N Y	Local Authority	Fixed Income	38.09	0.00	38.09	B4WJNR0	4.76	5.21	3.27
NALT_24-B B	ABS	Fixed Income	38.09	0.00	38.09	nan	4.65	5.21	1.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	BL6L2C9	5.62	3.05	15.03
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	38.09	0.00	38.09	BYZKM62	6.13	4.25	12.64
PACIFICORP	Utility	Fixed Income	38.09	0.00	38.09	BJBCC78	4.68	3.50	3.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.09	0.00	38.09	nan	4.96	2.50	5.40
PROLOGIS LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	4.47	4.38	3.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.09	0.00	38.09	nan	5.09	3.00	6.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.09	0.00	38.09	BG0BNK5	5.71	4.45	13.53
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	BDCCRQ9	4.64	3.13	1.36
UPMC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.11	5.04	6.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	BMXWZG7	6.07	4.00	14.19
WASTE CONNECTIONS INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.91	3.20	6.19
WOART_24-A B	ABS	Fixed Income	38.09	0.00	38.09	nan	4.68	5.09	2.47
AEP TEXAS INC	Utility	Fixed Income	37.85	0.00	37.85	nan	5.28	5.40	6.43
ALABAMA POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BZ4F287	5.66	3.70	13.68
AMGEN INC	Industrial	Fixed Income	37.85	0.00	37.85	B2PVZR3	5.24	6.38	8.44
BRUNSWICK CORP	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.16	5.85	3.50
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	37.85	0.00	37.85	B04SDS8	5.63	5.85	7.36
CCCIT_18-A7 A7	ABS	Fixed Income	37.85	0.00	37.85	nan	4.29	3.96	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BD60YY6	5.65	4.35	12.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.70	4.80	3.40
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	5.34	2.75	5.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.85	0.00	37.85	BD8G594	5.69	3.70	13.22
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	37.85	0.00	37.85	BD5FFZ0	4.64	4.50	3.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.32	3.00	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	5.07	4.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.83	4.50	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	nan	4.85	4.70	5.88
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	6.17	5.95	5.60
HYDRO-QUEBEC	Local Authority	Fixed Income	37.85	0.00	37.85	BDVLK46	4.50	9.38	3.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.85	0.00	37.85	2928456	4.95	5.88	6.54
MASSACHUSETTS ST	Local Authority	Fixed Income	37.85	0.00	37.85	B40XYR1	4.61	4.91	3.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.85	0.00	37.85	nan	4.53	4.85	3.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37.85	0.00	37.85	BFN8K61	6.65	4.20	12.87
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.85	0.00	37.85	BM8MMB6	4.76	4.13	4.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.42	4.88	14.37
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.57	5.30	1.84
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	37.85	0.00	37.85	BFN3K88	4.67	3.45	2.44
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.85	0.00	37.85	BDZMP51	6.08	5.95	11.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	4.82	5.50	3.36
SUTTER HEALTH	Industrial	Fixed Income	37.85	0.00	37.85	BFMNXB3	4.49	3.69	3.11
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.20	4.15	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	37.62	0.00	37.62	BMV9VD9	5.55	3.00	15.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.40	4.75	7.65
AMEREN ILLINOIS CO	Utility	Fixed Income	37.62	0.00	37.62	BD03C36	5.53	4.15	13.06
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.34	6.09	6.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.62	0.00	37.62	BJ52166	5.67	4.25	13.69
DTE ELECTRIC CO	Utility	Fixed Income	37.62	0.00	37.62	BWB9B95	5.54	3.70	13.02
ENERGY TRANSFER LP	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.76	6.10	3.21
EXPEDIA GROUP INC	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.64	4.63	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	4.83	4.50	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	nan	4.95	4.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	37.62	0.00	37.62	B9GRHV7	4.75	3.50	5.12
Hackensack Meridian Health	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.40	2.67	12.31
HESS CORP	Industrial	Fixed Income	37.62	0.00	37.62	BD7XTT4	5.69	5.80	12.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.64	2.95	15.13
MPLX LP	Industrial	Fixed Income	37.62	0.00	37.62	BN14QS1	6.19	5.65	13.38
MASCO CORP	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.90	2.00	5.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.87	5.20	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	37.62	0.00	37.62	BYP2PC5	4.93	4.25	13.61
Mid Michigan Health	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.53	3.41	14.77
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.60	3.00	5.18
NETAPP INC	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.69	5.70	7.51
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	37.62	0.00	37.62	B3Y2X14	5.10	4.91	10.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.45	3.13	1.42
PEPSICO INC	Industrial	Fixed Income	37.62	0.00	37.62	nan	4.00	4.40	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	37.62	0.00	37.62	BLR94V5	5.26	3.60	14.98
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	37.62	0.00	37.62	B92N2M5	5.33	4.13	12.52
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	37.62	0.00	37.62	B5V2QH8	5.50	5.91	11.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.62	0.00	37.62	nan	5.12	5.15	6.12
STRYKER CORPORATION	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.36	2.90	15.51
SYSCO CORPORATION	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.67	6.60	9.72
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	37.62	0.00	37.62	2298278	4.82	7.00	3.04
TOLEDO HOSPITAL	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.76	5.75	9.16
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.62	0.00	37.62	BCLBGF2	5.51	4.60	11.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.62	0.00	37.62	nan	5.22	5.15	7.68
WESTERN UNION CO/THE	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.34	2.75	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.62	0.00	37.62	BGHVV48	5.90	5.80	11.01
MASTERCARD INC	Industrial	Fixed Income	37.38	0.00	37.38	BF2J247	5.35	3.95	13.93
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	37.38	0.00	37.38	B4NQPM9	5.56	6.01	10.45
NSTAR ELECTRIC CO	Utility	Fixed Income	37.38	0.00	37.38	nan	5.66	4.55	14.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.38	0.00	37.38	BGHJVW0	4.48	3.80	3.11
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	6.04	3.85	14.16
PEPSICO INC	Industrial	Fixed Income	37.38	0.00	37.38	B557QD5	5.35	4.00	11.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37.38	0.00	37.38	BMCQ6F6	5.25	2.52	16.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	37.38	0.00	37.38	nan	4.91	2.45	5.90
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.38	0.00	37.38	BD3J3P0	5.73	4.30	12.37
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.38	0.00	37.38	BK9W8G8	5.73	3.80	14.17
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	37.38	0.00	37.38	nan	5.34	5.42	7.40
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.38	0.00	37.38	nan	4.30	4.60	3.48
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	37.38	0.00	37.38	nan	5.60	5.63	14.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.38	0.00	37.38	2011312	4.73	5.93	6.07
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.38	0.00	37.38	BD3BW59	4.34	2.40	1.33
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.38	0.00	37.38	BD5JWW8	6.93	4.60	11.52
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	37.38	0.00	37.38	nan	4.97	4.70	7.50
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	37.38	0.00	37.38	nan	4.15	4.50	1.67
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	5.36	2.85	16.01
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	37.38	0.00	37.38	BGN7VD9	5.46	5.25	11.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.38	0.00	37.38	BP4X032	6.94	4.00	13.99
DRIVE_24-2 D	ABS	Fixed Income	37.38	0.00	37.38	nan	5.22	4.94	3.49
ENBRIDGE INC	Industrial	Fixed Income	37.38	0.00	37.38	BP2Q7V0	5.82	3.40	14.93
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	37.38	0.00	37.38	B19FQD7	5.17	6.75	7.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.38	0.00	37.38	BMC53C9	4.01	0.75	5.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.38	0.00	37.38	nan	4.31	4.63	1.68
FHMS-K1522 A2	CMBS	Fixed Income	37.38	0.00	37.38	nan	4.70	2.36	9.64
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	5.02	4.00	4.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.38	0.00	37.38	nan	5.55	4.13	13.57
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.38	0.00	37.38	B27YLH2	5.31	6.35	8.72
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37.38	0.00	37.38	B1FQQT0	5.43	5.95	8.14
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.38	0.00	37.38	BK5W8R3	5.01	3.10	4.41
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	5.28	2.90	5.88
IQVIA INC	Industrial	Fixed Income	37.38	0.00	37.38	nan	4.97	6.25	3.36
KILROY REALTY LP	Financial Institutions	Fixed Income	37.38	0.00	37.38	BPRW702	5.49	4.25	3.90
LAZARD GROUP LLC	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	5.23	6.00	4.97
AEP TEXAS INC	Utility	Fixed Income	37.15	0.00	37.15	nan	5.44	5.70	6.92
AT&T INC	Industrial	Fixed Income	37.15	0.00	37.15	BN2YKQ6	5.83	3.50	16.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	37.15	0.00	37.15	B09M9Y3	5.03	5.75	7.58
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	37.15	0.00	37.15	BKDSDJ0	4.86	3.90	3.86
BMO_22-C2 A2	CMBS	Fixed Income	37.15	0.00	37.15	nan	4.89	4.97	2.04
CARDINAL HEALTH INC	Industrial	Fixed Income	37.15	0.00	37.15	BYNQPM9	5.78	4.90	12.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.15	0.00	37.15	BP5XLK5	5.60	4.85	14.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.15	0.00	37.15	nan	5.63	5.30	14.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.15	0.00	37.15	BDGKT74	5.96	4.50	12.68
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	37.15	0.00	37.15	nan	5.33	2.61	13.62
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	37.15	0.00	37.15	B90NR11	5.49	3.70	11.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.15	0.00	37.15	BMTV8X6	5.52	2.50	16.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.15	0.00	37.15	nan	4.31	4.25	2.30
FMC CORPORATION	Industrial	Fixed Income	37.15	0.00	37.15	nan	6.50	4.50	13.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.89	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.15	0.00	37.15	nan	4.88	4.50	5.53
GENUINE PARTS COMPANY	Industrial	Fixed Income	37.15	0.00	37.15	nan	5.24	6.88	6.40
IPALCO ENTERPRISES INC	Utility	Fixed Income	37.15	0.00	37.15	nan	5.57	5.75	6.97
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	5.32	5.50	6.39
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	4.89	2.40	5.66
MASCO CORP	Industrial	Fixed Income	37.15	0.00	37.15	BDFZC82	5.98	4.50	12.68
MASTERCARD INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	4.16	4.10	2.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	4.97	2.17	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.15	0.00	37.15	nan	4.33	4.12	2.31
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.15	0.00	37.15	BD9G894	4.47	4.35	2.89
OWENS CORNING	Industrial	Fixed Income	37.15	0.00	37.15	nan	4.54	5.50	2.03
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.15	0.00	37.15	BMV2F03	5.41	4.70	1.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	5.33	5.58	7.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	37.15	0.00	37.15	BQRGK46	5.20	5.70	6.69
PEPSICO INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	5.39	4.20	14.83
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	37.15	0.00	37.15	BN14JM6	5.83	2.70	15.91
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	5.03	2.13	5.17
ROSS STORES INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	4.85	1.88	5.51
STATE STREET CORP	Financial Institutions	Fixed Income	37.15	0.00	37.15	nan	4.65	1.68	1.57
T-MOBILE USA INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	4.98	5.13	5.91
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	37.15	0.00	37.15	B39J116	5.26	7.13	8.59
VERISK ANALYTICS INC	Industrial	Fixed Income	37.15	0.00	37.15	nan	5.73	3.63	14.34
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	37.15	0.00	37.15	BGLRQG9	5.96	5.05	12.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.91	0.00	36.91	nan	5.63	3.65	14.64
AT&T INC	Industrial	Fixed Income	36.91	0.00	36.91	BH4NZW0	5.85	5.15	13.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.54	4.55	2.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.79	4.80	4.33
AVISTA CORPORATION	Utility	Fixed Income	36.91	0.00	36.91	nan	5.66	4.35	13.33
BANNER HEALTH	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.63	1.90	5.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.91	0.00	36.91	nan	5.47	3.05	15.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.91	0.00	36.91	BJKCM68	5.23	4.20	3.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.91	0.00	36.91	BQ96JK3	5.68	3.50	14.46
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	36.91	0.00	36.91	nan	5.12	2.00	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.16	4.65	2.55
WALT DISNEY CO	Industrial	Fixed Income	36.91	0.00	36.91	BJQX566	5.51	4.95	12.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.91	0.00	36.91	nan	4.19	4.45	1.07
HASBRO INC	Industrial	Fixed Income	36.91	0.00	36.91	nan	5.66	6.05	6.82
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.91	0.00	36.91	B4QTD76	5.22	6.18	6.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.91	0.00	36.91	2572392	4.38	6.50	2.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36.91	0.00	36.91	nan	5.57	4.63	10.22
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.89	2.45	4.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.47	5.00	3.64
MSBAM_16-C28 AS	CMBS	Fixed Income	36.91	0.00	36.91	nan	6.64	3.95	0.91
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.91	0.00	36.91	BF8QHK3	4.23	3.63	2.71
NISOURCE INC	Utility	Fixed Income	36.91	0.00	36.91	BFGCNJ4	5.86	5.65	11.62
OhioHealth	Industrial	Fixed Income	36.91	0.00	36.91	nan	4.57	2.30	5.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.91	0.00	36.91	nan	5.16	2.63	5.85
PRECISION CASTPARTS CORP	Industrial	Fixed Income	36.91	0.00	36.91	BZ0YDV8	5.38	4.38	12.59
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	36.91	0.00	36.91	B58KFF6	5.47	5.81	9.76
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36.91	0.00	36.91	BY58YK4	5.83	5.10	15.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	36.91	0.00	36.91	nan	4.70	2.72	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	36.91	0.00	36.91	nan	5.66	5.65	11.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	36.91	0.00	36.91	nan	5.25	5.20	7.37
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36.91	0.00	36.91	nan	5.59	3.65	14.49
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	36.91	0.00	36.91	nan	5.70	3.25	4.09
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.68	0.00	36.68	BG88DM0	5.66	3.75	13.64
AT&T INC	Industrial	Fixed Income	36.68	0.00	36.68	nan	5.65	3.10	12.51
AETNA INC	Financial Institutions	Fixed Income	36.68	0.00	36.68	BK1KRP2	6.06	4.75	11.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.68	0.00	36.68	nan	5.06	5.15	7.06
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.68	0.00	36.68	BD3HC13	5.77	5.03	12.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.68	0.00	36.68	BYZR531	5.85	4.35	12.42
BAIDU INC	Industrial	Fixed Income	36.68	0.00	36.68	BF25212	4.38	3.63	2.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.68	0.00	36.68	nan	5.37	3.70	5.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.68	0.00	36.68	BKRLVG8	5.47	3.10	15.34
EBAY INC	Industrial	Fixed Income	36.68	0.00	36.68	nan	4.46	5.95	2.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.68	0.00	36.68	nan	5.67	4.75	14.32
FHMS_K070 A2	CMBS	Fixed Income	36.68	0.00	36.68	nan	4.21	3.30	2.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.68	0.00	36.68	nan	11.25	4.05	1.84
FORD MOTOR COMPANY	Industrial	Fixed Income	36.68	0.00	36.68	BMWWS81	6.28	9.63	3.92
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	36.68	0.00	36.68	B7GNW50	5.58	5.30	10.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	36.68	0.00	36.68	nan	4.32	0.80	1.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	36.68	0.00	36.68	BL9FK80	5.53	4.40	12.15
NNN REIT INC	Financial Institutions	Fixed Income	36.68	0.00	36.68	BF5HW04	4.73	4.30	3.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.68	0.00	36.68	nan	5.64	4.40	13.37
NEVADA POWER COMPANY	Utility	Fixed Income	36.68	0.00	36.68	B1G2SS0	5.39	6.65	7.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36.68	0.00	36.68	BKLMSY4	5.50	2.90	15.45
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.68	0.00	36.68	nan	4.35	4.55	3.50
PRIMERICA INC	Financial Institutions	Fixed Income	36.68	0.00	36.68	nan	5.14	2.80	5.83
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.68	0.00	36.68	nan	5.28	4.95	7.42
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36.68	0.00	36.68	BGLT159	6.06	4.85	12.80
VICI PROPERTIES LP	Industrial	Fixed Income	36.68	0.00	36.68	nan	5.33	5.13	5.46
WALMART INC	Industrial	Fixed Income	36.68	0.00	36.68	B58K4P9	4.97	5.63	10.24
WESTAR ENERGY INC	Utility	Fixed Income	36.68	0.00	36.68	BD040M4	4.39	2.55	1.20
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.68	0.00	36.68	nan	5.21	5.35	6.40
ALBEMARLE CORP	Industrial	Fixed Income	36.44	0.00	36.44	nan	6.90	5.65	12.40
CGCMT_17-P8 A3	CMBS	Fixed Income	36.44	0.00	36.44	nan	4.85	3.20	1.96
CUBESMART LP	Financial Institutions	Fixed Income	36.44	0.00	36.44	BJ5HB05	4.90	4.38	3.50
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.44	0.00	36.44	nan	4.70	5.20	2.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	36.44	0.00	36.44	BYPL1N5	5.69	4.42	12.86
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	36.44	0.00	36.44	nan	5.68	3.25	14.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.44	0.00	36.44	nan	5.70	2.90	15.59
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.44	0.00	36.44	nan	5.15	5.35	7.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36.44	0.00	36.44	2829429	5.00	6.88	6.16
FHMS_K154 A2	CMBS	Fixed Income	36.44	0.00	36.44	nan	4.28	3.42	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	BYZNF40	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	36.44	0.00	36.44	nan	4.39	5.50	3.00
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	36.44	0.00	36.44	B963F99	5.32	4.08	14.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	36.44	0.00	36.44	BJYDFK2	4.64	3.35	4.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.44	0.00	36.44	BF2N7L1	4.37	3.15	2.04
NUTRIEN LTD	Industrial	Fixed Income	36.44	0.00	36.44	BMYC577	5.84	3.95	13.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.44	0.00	36.44	nan	4.95	4.15	6.01
ORIX CORPORATION	Financial Institutions	Fixed Income	36.44	0.00	36.44	nan	4.51	5.00	2.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.44	0.00	36.44	B3WV4Q5	5.04	5.65	9.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.44	0.00	36.44	BSS6JF3	5.31	4.96	12.00
QUANTA SERVICES INC.	Industrial	Fixed Income	36.44	0.00	36.44	nan	5.14	2.35	6.07
QUANTA SERVICES INC.	Industrial	Fixed Income	36.44	0.00	36.44	nan	5.91	3.05	11.92
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	36.44	0.00	36.44	nan	4.53	1.75	5.87
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	36.44	0.00	36.44	nan	4.25	4.66	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.44	0.00	36.44	nan	6.19	5.75	13.22
TARGA RESOURCES CORP	Industrial	Fixed Income	36.44	0.00	36.44	nan	4.82	6.15	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.44	0.00	36.44	nan	5.12	5.35	7.47
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36.44	0.00	36.44	nan	6.67	4.60	12.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.44	0.00	36.44	2830807	5.16	7.50	4.68
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.44	0.00	36.44	nan	4.38	1.70	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	36.21	0.00	36.21	BMB5TW2	6.16	4.45	13.29
AMEREN ILLINOIS CO	Utility	Fixed Income	36.21	0.00	36.21	BDR0F08	5.58	3.70	13.73
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.21	0.00	36.21	BP4GRK7	5.61	4.50	12.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36.21	0.00	36.21	BK21TM5	5.76	3.70	14.03
APPLE INC	Industrial	Fixed Income	36.21	0.00	36.21	BDT5NQ3	4.08	3.00	2.10
AVNET INC	Industrial	Fixed Income	36.21	0.00	36.21	nan	5.60	5.50	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.35	2.55	1.46
BOEING CO	Industrial	Fixed Income	36.21	0.00	36.21	2283478	5.87	6.63	8.67
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	36.21	0.00	36.21	nan	4.74	2.05	5.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.21	0.00	36.21	BNYNTF3	5.50	4.20	14.84
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	36.21	0.00	36.21	nan	5.32	2.92	13.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.21	0.00	36.21	2428707	4.51	6.00	3.22
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.34	5.50	7.04
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.98	6.50	3.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.26	3.25	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.10	3.38	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.71	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.79	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	4.94	5.00	4.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.21	0.00	36.21	B4V3Q52	5.39	5.25	10.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.21	0.00	36.21	nan	5.30	5.50	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36.21	0.00	36.21	nan	4.62	2.25	5.58
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.21	0.00	36.21	nan	5.09	2.50	4.94
HAROT_24-1 A3	ABS	Fixed Income	36.21	0.00	36.21	nan	4.46	5.21	1.23
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	36.21	0.00	36.21	BD1LVH6	5.68	3.70	13.47
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	36.21	0.00	36.21	nan	6.14	6.38	13.37
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.21	0.00	36.21	B6R37R9	6.12	5.63	10.39
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.21	0.00	36.21	BGKLMY2	4.82	4.50	3.17
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	36.21	0.00	36.21	nan	5.33	3.05	11.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.21	0.00	36.21	B8ZNRP3	4.92	4.02	6.31
ONEOK PARTNERS LP	Industrial	Fixed Income	36.21	0.00	36.21	BDS54B6	6.09	6.20	10.92
OWENS CORNING	Industrial	Fixed Income	36.21	0.00	36.21	BG063N3	5.86	4.40	13.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.21	0.00	36.21	nan	4.73	1.90	5.33
KONINKLIJKE KPN NV	Industrial	Fixed Income	36.21	0.00	36.21	2734385	5.09	8.38	4.48
ENERGY TRANSFER LP	Industrial	Fixed Income	36.21	0.00	36.21	B6QFF83	6.10	6.10	10.37
WHIRLPOOL CORPORATION	Industrial	Fixed Income	36.21	0.00	36.21	BD0QRL8	6.72	4.50	11.98
ALABAMA POWER COMPANY	Utility	Fixed Income	35.97	0.00	35.97	BKP8VJ4	5.58	3.13	15.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.97	0.00	35.97	BJCYLG5	4.80	4.90	3.47
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.97	0.00	35.97	nan	5.29	6.35	6.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.97	0.00	35.97	BFY9751	4.57	3.30	3.79
BMARK_24-V5 C	CMBS	Fixed Income	35.97	0.00	35.97	nan	6.23	6.97	3.39
BLACK HILLS CORPORATION	Utility	Fixed Income	35.97	0.00	35.97	nan	5.87	3.88	13.80
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.97	0.00	35.97	nan	5.44	5.50	6.91
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	35.97	0.00	35.97	BD81YW5	5.49	3.20	13.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.97	0.00	35.97	BD9G753	4.30	3.00	1.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.97	0.00	35.97	nan	5.46	3.05	17.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.97	0.00	35.97	BD3GJ31	5.71	4.30	15.15
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	35.97	0.00	35.97	BJZD6S6	5.58	4.38	12.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.97	0.00	35.97	nan	4.31	5.13	3.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.97	0.00	35.97	nan	4.69	5.00	2.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	35.97	0.00	35.97	nan	4.96	4.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	35.97	0.00	35.97	nan	4.75	3.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	35.97	0.00	35.97	B06Z2J1	4.68	5.00	2.80
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	35.97	0.00	35.97	BHT5FN2	4.70	3.75	3.73
HUMANA INC	Financial Institutions	Fixed Income	35.97	0.00	35.97	BK59KT0	6.05	3.95	13.78
INTERNATIONAL PAPER CO	Industrial	Fixed Income	35.97	0.00	35.97	BXT7CG2	5.87	5.15	12.10
ITC HOLDINGS CORP	Utility	Fixed Income	35.97	0.00	35.97	BFMQXV2	4.58	3.35	2.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.97	0.00	35.97	nan	5.01	5.30	7.07
MISSISSIPPI POWER CO	Utility	Fixed Income	35.97	0.00	35.97	B783QQ7	5.64	4.25	11.44
MYLAN INC	Industrial	Fixed Income	35.97	0.00	35.97	BGN8240	6.97	5.40	10.70
NEWMARKET CORP	Industrial	Fixed Income	35.97	0.00	35.97	nan	5.10	2.70	5.37
NORDSON CORPORATION	Industrial	Fixed Income	35.97	0.00	35.97	nan	4.85	4.50	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.97	0.00	35.97	nan	5.80	4.10	16.93
OHIO POWER CO	Utility	Fixed Income	35.97	0.00	35.97	nan	5.41	5.65	6.98
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.97	0.00	35.97	nan	4.66	3.25	4.54
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.97	0.00	35.97	nan	5.66	2.50	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.97	0.00	35.97	BLPHDN6	5.02	4.65	3.03
PEPSICO INC	Industrial	Fixed Income	35.97	0.00	35.97	nan	4.36	4.60	4.28
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	35.97	0.00	35.97	nan	4.90	4.70	7.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.97	0.00	35.97	nan	4.93	1.95	6.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	35.97	0.00	35.97	BYWG4T0	5.16	3.50	14.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	35.97	0.00	35.97	BFNNX67	5.67	4.42	13.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.97	0.00	35.97	BJXS069	5.47	3.85	14.05
STARBUCKS CORPORATION	Industrial	Fixed Income	35.97	0.00	35.97	nan	5.03	5.00	7.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.97	0.00	35.97	BYSSD48	5.54	4.00	13.25
VERISK ANALYTICS INC	Industrial	Fixed Income	35.97	0.00	35.97	BXPB5K3	5.76	5.50	11.77
WALMART INC	Industrial	Fixed Income	35.97	0.00	35.97	BJ9TYZ3	4.04	3.05	1.22
AEP TEXAS INC	Utility	Fixed Income	35.74	0.00	35.74	BRJNXM1	4.77	5.45	3.59
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35.74	0.00	35.74	B546Q33	5.82	4.50	11.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35.74	0.00	35.74	BNYCQP9	5.73	3.65	14.77
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	5.40	2.60	5.77
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	35.74	0.00	35.74	B1BW379	5.07	6.20	8.21
CSX CORP	Industrial	Fixed Income	35.74	0.00	35.74	BK8TZ70	5.51	3.80	14.30
CGCMT_18-B2 A3	CMBS	Fixed Income	35.74	0.00	35.74	nan	4.67	3.74	2.16
DANAHER CORPORATION	Industrial	Fixed Income	35.74	0.00	35.74	BYNPP60	5.43	4.38	12.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.74	0.00	35.74	BWC4XL5	5.60	3.75	12.85
ENERGY TRANSFER LP	Industrial	Fixed Income	35.74	0.00	35.74	BWBXR55	5.54	4.90	7.71
EART_24-5 D	ABS	Fixed Income	35.74	0.00	35.74	nan	5.17	5.38	3.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.86	4.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.59	4.00	3.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.96	3.50	5.68
FHMS-K151 A1	CMBS	Fixed Income	35.74	0.00	35.74	nan	4.53	3.80	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.93	3.50	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.74	0.00	35.74	nan	4.41	2.00	3.75
FORTIVE CORP	Industrial	Fixed Income	35.74	0.00	35.74	BF1XM51	5.79	4.30	12.72
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	35.74	0.00	35.74	nan	5.86	2.95	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.74	0.00	35.74	nan	5.72	5.63	13.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.74	0.00	35.74	BNC5VR7	5.73	3.35	15.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	35.74	0.00	35.74	BKFV966	4.85	3.05	4.34
MDC HOLDINGS INC	Industrial	Fixed Income	35.74	0.00	35.74	nan	4.97	3.85	4.27
MERCK & CO INC	Industrial	Fixed Income	35.74	0.00	35.74	B1H9RC7	4.91	5.75	8.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.74	0.00	35.74	nan	4.69	5.85	3.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.74	0.00	35.74	nan	4.97	4.15	6.40
Northwestern University	Industrial	Fixed Income	35.74	0.00	35.74	BLB6SV0	5.29	2.64	15.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.74	0.00	35.74	BJQTHQ8	4.69	3.30	4.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.74	0.00	35.74	B7ZBFD4	5.57	5.30	10.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.74	0.00	35.74	nan	5.70	3.80	14.00
PPG INDUSTRIES INC	Industrial	Fixed Income	35.74	0.00	35.74	BKKGQM1	4.59	2.80	4.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	4.84	4.95	6.59
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	5.15	2.15	5.82
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.74	0.00	35.74	nan	5.44	2.70	5.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.74	0.00	35.74	BK91MW9	5.62	3.95	16.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	35.74	0.00	35.74	nan	5.21	2.56	16.22
ATLASSIAN CORP	Industrial	Fixed Income	35.50	0.00	35.50	nan	5.28	5.50	6.98
BGC GROUP INC	Financial Institutions	Fixed Income	35.50	0.00	35.50	nan	5.58	8.00	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.50	0.00	35.50	BQ11N04	7.00	4.90	11.26
CITY OF HOPE	Industrial	Fixed Income	35.50	0.00	35.50	BCGD4C6	5.78	5.62	11.14
EXELON CORPORATION	Utility	Fixed Income	35.50	0.00	35.50	nan	4.62	5.15	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	35.50	0.00	35.50	nan	4.30	3.50	2.17
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	35.50	0.00	35.50	nan	4.92	3.12	10.24
HYATT HOTELS CORP	Industrial	Fixed Income	35.50	0.00	35.50	nan	4.97	5.25	3.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35.50	0.00	35.50	2129754	5.80	7.13	16.48
KLA CORP	Industrial	Fixed Income	35.50	0.00	35.50	BJBZ181	5.54	5.00	13.43
LEAR CORPORATION	Industrial	Fixed Income	35.50	0.00	35.50	nan	5.07	3.50	4.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35.50	0.00	35.50	nan	4.88	5.75	6.01
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	35.50	0.00	35.50	nan	5.26	2.99	15.54
NVENT FINANCE SARL	Industrial	Fixed Income	35.50	0.00	35.50	nan	5.64	5.65	6.31
PCG_22-1 A3	ABS	Fixed Income	35.50	0.00	35.50	nan	5.17	4.38	9.30
PACIFICORP	Utility	Fixed Income	35.50	0.00	35.50	nan	5.90	3.30	14.95
PEPSICO INC	Industrial	Fixed Income	35.50	0.00	35.50	nan	4.87	5.00	7.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.50	0.00	35.50	nan	4.30	1.90	5.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.50	0.00	35.50	nan	5.42	6.00	6.60
SYSCO CORPORATION	Industrial	Fixed Income	35.50	0.00	35.50	BF28W66	5.84	4.45	13.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	35.50	0.00	35.50	BD97M39	4.70	3.88	2.14
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35.50	0.00	35.50	nan	4.11	4.32	2.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35.27	0.00	35.27	nan	5.62	5.90	13.57
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	35.27	0.00	35.27	BW9P7W0	4.59	3.38	2.82
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	35.27	0.00	35.27	BBMSWS0	5.40	4.85	14.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	35.27	0.00	35.27	nan	5.37	5.75	6.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35.27	0.00	35.27	BDCXG76	5.85	3.50	13.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.27	0.00	35.27	nan	5.04	5.25	7.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.27	0.00	35.27	nan	5.09	5.05	7.72
EOG RESOURCES INC	Industrial	Fixed Income	35.27	0.00	35.27	nan	5.69	5.65	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.27	0.00	35.27	BRHVCC0	5.79	4.95	14.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	4.70	4.00	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	4.87	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	4.80	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	5.06	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	5.14	4.00	5.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.27	0.00	35.27	nan	4.75	4.00	5.32
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	35.27	0.00	35.27	nan	4.99	6.00	3.61
GEORGIA POWER COMPANY	Utility	Fixed Income	35.27	0.00	35.27	BL2FJY6	5.60	3.70	14.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.27	0.00	35.27	nan	5.86	6.00	3.69
IDAHO POWER COMPANY	Utility	Fixed Income	35.27	0.00	35.27	BDVQB59	5.66	4.20	13.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	35.27	0.00	35.27	nan	4.12	4.63	3.01
JDOT_20-24 A4	ABS	Fixed Income	35.27	0.00	35.27	nan	4.51	4.91	2.70
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	35.27	0.00	35.27	nan	5.07	5.45	6.32
KFW MTN	Agency	Fixed Income	35.27	0.00	35.27	nan	3.94	3.50	2.28
LEGGETT & PLATT INC	Industrial	Fixed Income	35.27	0.00	35.27	nan	6.67	3.50	13.91
LOWES COMPANIES INC	Industrial	Fixed Income	35.27	0.00	35.27	BYMYN08	5.75	4.38	12.62
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.27	0.00	35.27	BHZCVM8	4.90	3.08	6.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35.27	0.00	35.27	nan	5.86	3.37	11.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.27	0.00	35.27	BMDVVC2	5.62	2.90	15.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35.27	0.00	35.27	BJLV952	5.71	4.10	13.57
PEPSICO INC	Industrial	Fixed Income	35.27	0.00	35.27	nan	4.19	4.45	2.64
RPM INTERNATIONAL INC	Industrial	Fixed Income	35.27	0.00	35.27	nan	5.14	2.95	5.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.27	0.00	35.27	B8G1GS2	5.53	4.10	11.53
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	35.27	0.00	35.27	BN49122	5.70	3.95	14.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.27	0.00	35.27	nan	5.43	3.38	11.97
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	35.27	0.00	35.27	BFBN2W8	5.29	3.44	13.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.27	0.00	35.27	BZ0WZD8	5.71	3.80	13.69
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35.27	0.00	35.27	BDHDQP9	5.67	3.80	13.40
BOEING CO	Industrial	Fixed Income	35.03	0.00	35.03	BFXLGR3	6.22	3.63	13.58
CRH SMW FINANCE DAC	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.72	5.20	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.03	0.00	35.03	B1X9JN6	5.39	5.95	8.48
CommonSpirit Health	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.68	6.07	2.32
CUBESMART LP	Financial Institutions	Fixed Income	35.03	0.00	35.03	nan	5.03	2.00	5.39
WALT DISNEY CO	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.58	4.75	12.65
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.03	0.00	35.03	2026587	4.98	6.45	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.03	0.00	35.03	nan	5.62	3.45	14.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.36	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	35.03	0.00	35.03	nan	4.83	3.00	5.89
JBS USA LUX SA	Industrial	Fixed Income	35.03	0.00	35.03	BMGC2W9	5.34	3.63	5.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.03	0.00	35.03	2862952	5.34	7.75	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	35.03	0.00	35.03	B0M2JR3	5.16	5.50	7.78
LOWES COMPANIES INC	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.59	5.00	10.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.03	0.00	35.03	nan	5.45	5.35	7.61
MASSACHUSETTS ST	Local Authority	Fixed Income	35.03	0.00	35.03	BK4W2R2	5.14	2.90	15.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.03	0.00	35.03	B831BL3	5.56	3.63	12.12
MERCK & CO INC	Industrial	Fixed Income	35.03	0.00	35.03	B736C41	5.42	3.60	12.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.03	0.00	35.03	BN76669	5.43	2.70	16.40
MOSAIC CO/THE	Industrial	Fixed Income	35.03	0.00	35.03	BGF5CJ4	5.36	5.45	6.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	35.03	0.00	35.03	BF0WNF6	4.34	3.65	3.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.03	0.00	35.03	nan	4.14	4.60	2.56
PROLOGIS LP	Financial Institutions	Fixed Income	35.03	0.00	35.03	nan	4.58	2.88	4.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35.03	0.00	35.03	BWB63F6	5.69	4.70	12.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35.03	0.00	35.03	BNDVXM3	5.46	4.88	10.37
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.03	0.00	35.03	nan	5.05	2.85	6.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35.03	0.00	35.03	BFM2H30	5.80	4.15	13.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.03	0.00	35.03	BP4ZDL7	6.00	3.45	14.81
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.03	0.00	35.03	BJ7MB42	5.27	4.63	3.56
SYSCO CORP	Industrial	Fixed Income	35.03	0.00	35.03	B0LCXQ1	5.19	5.38	7.94
TARGET CORPORATION	Industrial	Fixed Income	35.03	0.00	35.03	B2NPQ41	5.18	7.00	8.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.03	0.00	35.03	BYWJVB0	5.69	4.10	16.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35.03	0.00	35.03	B55H840	5.43	5.70	10.05
WFCM_20-C58 ASB	CMBS	Fixed Income	35.03	0.00	35.03	nan	4.66	1.85	2.57
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.03	0.00	35.03	nan	5.04	4.95	6.53
AGL CAPITAL CORPORATION	Utility	Fixed Income	34.80	0.00	34.80	BDCGVR0	4.46	3.25	1.16
ABBVIE INC	Industrial	Fixed Income	34.80	0.00	34.80	BL69TS8	5.41	4.63	11.58
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	34.80	0.00	34.80	BPCSJF4	4.65	5.85	2.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	5.67	3.25	15.26
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	5.85	5.80	13.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	34.80	0.00	34.80	nan	5.89	5.15	7.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34.80	0.00	34.80	nan	5.49	2.70	16.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.80	0.00	34.80	nan	5.72	3.35	14.62
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	34.80	0.00	34.80	BGSJG13	4.46	4.00	3.20
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.80	0.00	34.80	BDCFTQ2	4.45	2.90	1.46
BBCMS_21-C10 ASB	CMBS	Fixed Income	34.80	0.00	34.80	nan	4.64	2.27	3.35
BERRY GLOBAL INC	Industrial	Fixed Income	34.80	0.00	34.80	nan	4.77	5.50	2.71
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.80	0.00	34.80	2061469	5.48	6.45	6.31
COMCAST CORPORATION	Industrial	Fixed Income	34.80	0.00	34.80	B108F49	5.34	6.45	8.44
DOMINION RESOURCES INC/VA	Utility	Fixed Income	34.80	0.00	34.80	BSR9GC9	5.89	4.70	11.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34.80	0.00	34.80	nan	5.65	5.55	14.36
FNMA 30YR	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.91	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.87	4.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.88	2.00	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.80	0.00	34.80	nan	4.78	4.00	5.60
GLOBE LIFE INC	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	5.51	5.85	7.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.80	0.00	34.80	BX1DG11	5.28	4.85	7.67
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.80	0.00	34.80	nan	5.74	2.90	5.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.80	0.00	34.80	nan	4.78	4.40	3.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34.80	0.00	34.80	BMDWFN4	5.88	3.48	14.66
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	34.80	0.00	34.80	B1FS7D7	5.19	5.80	8.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	34.80	0.00	34.80	nan	4.48	5.05	3.14
NISOURCE INC	Utility	Fixed Income	34.80	0.00	34.80	BP9LNY3	5.78	5.00	13.81
OWENS CORNING	Industrial	Fixed Income	34.80	0.00	34.80	B1YY1F6	5.47	7.00	8.01
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	34.80	0.00	34.80	nan	4.38	4.60	3.46
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34.80	0.00	34.80	nan	5.81	5.05	13.67
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34.80	0.00	34.80	BJK15J9	5.52	3.95	14.46
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.80	0.00	34.80	nan	5.16	6.40	6.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	4.52	2.20	3.02
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.80	0.00	34.80	nan	4.73	4.85	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.80	0.00	34.80	BDD1H65	4.52	4.13	2.74
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.80	0.00	34.80	nan	4.19	4.65	4.26
SEMPRA	Utility	Fixed Income	34.80	0.00	34.80	BSB75Y4	6.80	6.88	3.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.80	0.00	34.80	nan	4.82	2.40	5.42
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	34.80	0.00	34.80	9974ZZ6	4.38	1.25	1.13
VERALTO CORP	Industrial	Fixed Income	34.80	0.00	34.80	BPLP882	5.11	5.45	6.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.80	0.00	34.80	BZBZ053	5.93	4.80	12.33
WESTAR ENERGY INC	Utility	Fixed Income	34.80	0.00	34.80	B95XFC3	5.64	4.10	11.98
WESTLAKE CORP	Industrial	Fixed Income	34.80	0.00	34.80	BZ1JS17	6.06	4.38	12.84
WESTROCK MWV LLC	Industrial	Fixed Income	34.80	0.00	34.80	2721699	4.95	7.95	4.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	34.80	0.00	34.80	2744146	5.24	8.75	5.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.19	5.50	6.35
AUTONATION INC	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.46	2.40	5.68
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.56	0.00	34.56	BD3BW60	5.65	3.50	13.57
CENOVUS ENERGY INC	Industrial	Fixed Income	34.56	0.00	34.56	BFNWDQ4	5.65	5.25	8.71
CHEVRON USA INC	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.25	6.00	10.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.56	0.00	34.56	991XAP4	7.39	6.88	2.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.56	0.00	34.56	nan	4.72	3.50	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	34.56	0.00	34.56	nan	4.36	3.00	2.21
Hackensack Meridian Health	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.47	2.88	15.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	34.56	0.00	34.56	BLD1B03	5.48	5.02	5.80
JABIL INC	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.61	4.25	1.97
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.06	6.75	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.56	0.00	34.56	nan	3.99	4.63	3.59
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.28	5.95	6.62
NNN REIT INC	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.97	3.50	14.40
Novant Health	Industrial	Fixed Income	34.56	0.00	34.56	nan	5.11	2.64	9.44
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.56	0.00	34.56	nan	5.87	3.15	4.79
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	34.56	0.00	34.56	nan	4.85	5.20	4.16
3M CO MTN	Industrial	Fixed Income	34.56	0.00	34.56	BDHDTV6	5.60	3.13	14.04
UDR INC MTN	Financial Institutions	Fixed Income	34.56	0.00	34.56	BZBZ4J5	4.52	2.95	1.36
UDR INC MTN	Financial Institutions	Fixed Income	34.56	0.00	34.56	BF29YN0	4.59	3.50	2.12
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	34.56	0.00	34.56	BNM9JC0	5.87	5.88	5.92
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.56	0.00	34.56	B0WGMS7	5.30	6.00	7.88
OVINTIV INC	Industrial	Fixed Income	34.33	0.00	34.33	2687519	5.23	8.13	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.33	0.00	34.33	BP4GRL8	4.85	4.50	3.86
CENCORA INC	Industrial	Fixed Income	34.33	0.00	34.33	BMF6PN4	4.66	2.80	4.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	34.33	0.00	34.33	BMHDJ97	5.84	6.90	3.39
APPALACHIAN POWER CO	Utility	Fixed Income	34.33	0.00	34.33	nan	5.42	5.65	7.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	5.10	4.74	5.50
BMARK_24-V6 C	CMBS	Fixed Income	34.33	0.00	34.33	nan	5.83	6.67	3.60
BRUNSWICK CORP	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.59	2.40	5.72
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.33	0.00	34.33	B83R5T7	6.79	4.85	10.66
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	34.33	0.00	34.33	nan	4.92	2.29	5.76
CHEVRON USA INC	Industrial	Fixed Income	34.33	0.00	34.33	BMBZQQ5	5.27	5.25	11.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34.33	0.00	34.33	nan	5.65	2.65	15.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.39	2.50	2.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.33	0.00	34.33	nan	4.83	3.50	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.48	2.85	11.34
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	34.33	0.00	34.33	BGJZ1G0	5.88	5.38	11.24
LOWES COMPANIES INC	Industrial	Fixed Income	34.33	0.00	34.33	BNNKRH3	5.82	3.50	14.87
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.33	0.00	34.33	BP0XNH1	4.73	4.88	2.92
NISOURCE INC	Utility	Fixed Income	34.33	0.00	34.33	B3N5358	5.77	5.95	10.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.33	0.00	34.33	BD72XQ6	5.56	3.60	13.96
PROLOGIS LP	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	4.78	1.63	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.33	0.00	34.33	nan	5.33	3.05	12.16
TRINITY HEALTH CORP	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.17	2.63	11.90
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.33	0.00	34.33	nan	5.67	2.85	3.53
XCEL ENERGY INC	Utility	Fixed Income	34.33	0.00	34.33	nan	5.49	5.60	7.61
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.09	0.00	34.09	nan	4.86	2.15	5.21
APPALACHIAN POWER CO	Utility	Fixed Income	34.09	0.00	34.09	nan	5.90	3.70	14.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.09	0.00	34.09	nan	5.58	4.30	13.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.09	0.00	34.09	BS85VW1	5.67	6.20	13.54
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.17	5.00	7.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.09	0.00	34.09	B4JS9F0	7.03	5.90	9.42
CARRIER GLOBAL CORP	Industrial	Fixed Income	34.09	0.00	34.09	BPVFHW9	5.70	6.20	13.84
CGCMT_19-C7 AS	CMBS	Fixed Income	34.09	0.00	34.09	nan	5.73	3.42	4.22
DEVON FINANCING CO LLC	Industrial	Fixed Income	34.09	0.00	34.09	2864925	5.27	7.88	5.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.09	0.00	34.09	B56MMZ3	5.57	5.70	10.72
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.45	2.95	5.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.69	4.50	13.35
FNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.94	5.00	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34.09	0.00	34.09	nan	6.45	6.53	5.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.81	5.00	4.24
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	34.09	0.00	34.09	BYPJ106	5.78	4.55	12.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.09	0.00	34.09	BMGSZF1	4.27	3.25	2.03
NXP BV	Industrial	Fixed Income	34.09	0.00	34.09	BMDX236	5.81	3.13	12.01
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.09	0.00	34.09	nan	5.59	4.30	13.84
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	34.09	0.00	34.09	BFWLB79	5.22	4.64	10.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34.09	0.00	34.09	BFNC7K6	5.49	4.15	13.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	34.09	0.00	34.09	BK0Y670	5.87	4.79	12.98
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.09	0.00	34.09	nan	5.08	5.20	7.08
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34.09	0.00	34.09	2409490	4.48	6.63	3.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.09	0.00	34.09	BK6TYH5	4.69	3.25	3.83
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.09	0.00	34.09	nan	4.75	5.50	3.64
SALT RIVER PROJ AZ	Local Authority	Fixed Income	34.09	0.00	34.09	B4NHH60	5.25	4.84	10.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.09	0.00	34.09	2632917	5.69	6.65	3.49
STARBUCKS CORPORATION	Industrial	Fixed Income	34.09	0.00	34.09	BF2RBL1	5.79	3.75	13.54
TR FINANCE LLC	Industrial	Fixed Income	34.09	0.00	34.09	nan	5.67	5.65	11.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.09	0.00	34.09	nan	5.65	5.15	15.62
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.09	0.00	34.09	nan	5.34	2.58	16.28
WESTAR ENERGY INC	Utility	Fixed Income	34.09	0.00	34.09	BKFVB37	5.69	3.25	14.75
ALBEMARLE CORP	Industrial	Fixed Income	33.86	0.00	33.86	BSPL144	6.36	5.45	11.28
BARCLAYS PLC	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	5.07	4.84	2.27
CONOCOPHILLIPS CO	Industrial	Fixed Income	33.86	0.00	33.86	5670055	4.47	6.95	3.43
CORNING INC	Industrial	Fixed Income	33.86	0.00	33.86	BGLBD93	5.97	5.85	15.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.86	0.00	33.86	BMCG9G8	5.64	3.55	15.19
DUKE UNIVERSITY	Industrial	Fixed Income	33.86	0.00	33.86	BMZN0W9	5.40	2.83	16.70
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	33.86	0.00	33.86	BDDVYR5	6.19	5.00	11.39
ENTERGY TEXAS INC	Utility	Fixed Income	33.86	0.00	33.86	BKTPNZ1	5.75	3.55	14.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33.86	0.00	33.86	BYNHPP5	5.81	4.15	13.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.86	0.00	33.86	BMHVCL4	5.18	2.35	6.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.86	0.00	33.86	nan	4.85	3.50	5.73
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.86	0.00	33.86	BSMSVN7	5.78	4.50	12.08
FORD FOUNDATION	Industrial	Fixed Income	33.86	0.00	33.86	nan	5.38	2.81	18.66
GATX CORPORATION	Financial Institutions	Fixed Income	33.86	0.00	33.86	BF4NQQ7	4.55	4.55	3.23
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	33.86	0.00	33.86	B3KV7W4	5.22	6.88	9.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	5.75	5.56	11.52
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	33.86	0.00	33.86	BDT5NR4	5.73	4.20	13.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.86	0.00	33.86	B3L2856	5.32	5.70	9.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.86	0.00	33.86	BDGN0W5	8.30	5.25	0.84
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	33.86	0.00	33.86	nan	5.51	2.63	15.65
NUCOR CORP	Industrial	Fixed Income	33.86	0.00	33.86	B29QQD7	5.27	6.40	8.67
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	6.23	7.10	3.33
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.86	0.00	33.86	BF28W33	5.08	4.50	2.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	33.86	0.00	33.86	nan	4.03	4.13	2.94
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.86	0.00	33.86	B9MSZ09	5.76	5.40	10.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.86	0.00	33.86	nan	5.37	2.94	16.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.86	0.00	33.86	nan	5.36	5.63	7.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	33.86	0.00	33.86	BN2X3L9	4.86	2.75	5.20
DOW CHEMICAL CO	Industrial	Fixed Income	33.62	0.00	33.62	nan	5.26	5.15	6.99
EPR PROPERTIES	Financial Institutions	Fixed Income	33.62	0.00	33.62	BHQZFR9	5.33	3.75	3.94
EQUINOR ASA	Agency	Fixed Income	33.62	0.00	33.62	nan	5.23	3.63	10.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.62	0.00	33.62	nan	5.04	4.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	33.62	0.00	33.62	B99B6N1	4.75	3.50	5.12
GATX CORPORATION	Financial Institutions	Fixed Income	33.62	0.00	33.62	BYWRSW4	4.60	3.50	2.76
HF SINCLAIR CORP	Industrial	Fixed Income	33.62	0.00	33.62	nan	5.36	4.50	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33.62	0.00	33.62	BSTJMG3	5.35	4.70	15.12
OHIO POWER CO	Utility	Fixed Income	33.62	0.00	33.62	nan	4.75	2.60	4.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.62	0.00	33.62	2452610	5.02	7.00	5.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.62	0.00	33.62	nan	5.17	5.40	6.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.62	0.00	33.62	BDH7178	4.07	2.45	1.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.62	0.00	33.62	BNDSYX2	5.54	5.30	14.42
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	33.62	0.00	33.62	nan	5.37	4.81	14.37
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	33.62	0.00	33.62	B7RDY97	6.08	4.05	11.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	33.62	0.00	33.62	BYT1517	5.33	4.25	8.60
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	33.62	0.00	33.62	B618D27	5.55	6.20	9.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.62	0.00	33.62	nan	5.33	2.30	12.24
ENERGY TRANSFER LP	Industrial	Fixed Income	33.62	0.00	33.62	B8BHLQ8	6.23	4.95	11.06
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	33.62	0.00	33.62	nan	4.73	6.00	2.69
UNION ELECTRIC CO	Utility	Fixed Income	33.62	0.00	33.62	B759FZ0	5.51	3.90	11.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.62	0.00	33.62	nan	5.65	3.30	14.63
AT&T INC	Industrial	Fixed Income	33.62	0.00	33.62	B29T034	5.36	6.30	8.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.62	0.00	33.62	BG84425	5.66	4.20	13.68
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	33.62	0.00	33.62	nan	6.07	5.60	13.49
BOEING CO	Industrial	Fixed Income	33.62	0.00	33.62	BD72429	6.16	3.38	13.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	33.62	0.00	33.62	nan	4.41	4.38	3.92
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33.62	0.00	33.62	B07T3M2	4.43	6.92	2.74
CROWN CASTLE INC	Industrial	Fixed Income	33.62	0.00	33.62	BM6QSB2	5.96	4.15	13.82
DTE ELECTRIC CO	Utility	Fixed Income	33.62	0.00	33.62	BF08MX5	5.55	3.75	13.76
HOWMET AEROSPACE INC	Industrial	Fixed Income	33.39	0.00	33.39	B1P7358	5.39	5.95	8.44
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.39	0.00	33.39	nan	5.41	5.60	6.98
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.39	0.00	33.39	BMF5HC4	5.15	3.40	5.19
Bon Secours Mercy Health	Industrial	Fixed Income	33.39	0.00	33.39	nan	4.66	2.10	5.61
CAMPBELLS CO	Industrial	Fixed Income	33.39	0.00	33.39	nan	5.72	3.13	14.80
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.39	0.00	33.39	BF1D1V0	5.59	4.10	13.50
COMERICA BANK	Financial Institutions	Fixed Income	33.39	0.00	33.39	nan	5.97	5.33	5.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.39	0.00	33.39	nan	5.02	5.38	7.04
DTE ENERGY COMPANY	Utility	Fixed Income	33.39	0.00	33.39	nan	4.84	2.95	4.48
DOW CHEMICAL CO	Industrial	Fixed Income	33.39	0.00	33.39	BSHRL95	6.10	5.60	13.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.39	0.00	33.39	BDRYRQ0	5.64	3.70	13.69
FNMA 15YR	MBS Pass-Through	Fixed Income	33.39	0.00	33.39	nan	4.40	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	33.39	0.00	33.39	nan	4.87	3.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	33.39	0.00	33.39	nan	4.70	6.00	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.39	0.00	33.39	nan	4.74	4.00	4.64
GENERAL MILLS INC	Industrial	Fixed Income	33.39	0.00	33.39	BMDM3F2	5.62	3.00	15.43
HORMEL FOODS CORPORATION	Industrial	Fixed Income	33.39	0.00	33.39	nan	5.49	3.05	15.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33.39	0.00	33.39	nan	5.73	3.20	17.06
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33.39	0.00	33.39	nan	5.22	5.70	6.57
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.39	0.00	33.39	BJNXWY6	4.96	3.90	3.61
KROGER CO	Industrial	Fixed Income	33.39	0.00	33.39	B6ZH8X6	5.62	5.00	10.87
ONE GAS INC	Utility	Fixed Income	33.39	0.00	33.39	nan	5.75	4.50	13.21
PACIFICORP	Utility	Fixed Income	33.39	0.00	33.39	B1V72T9	5.58	5.75	8.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33.39	0.00	33.39	BKDJPC0	5.66	3.20	14.98
STEEL DYNAMICS INC	Industrial	Fixed Income	33.39	0.00	33.39	BL68N83	5.81	3.25	14.68
SUTTER HEALTH	Industrial	Fixed Income	33.39	0.00	33.39	BFMNXF7	5.51	4.09	13.83
SYNOPSYS INC	Industrial	Fixed Income	33.39	0.00	33.39	nan	5.71	5.70	14.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33.39	0.00	33.39	BMYR4L9	5.41	2.70	16.26
TEXTRON INC	Industrial	Fixed Income	33.39	0.00	33.39	BDR5NW1	4.70	3.38	2.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.39	0.00	33.39	nan	5.39	5.00	7.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.39	0.00	33.39	BF32030	5.07	6.40	6.57
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33.15	0.00	33.15	BKY6KG9	5.73	3.13	14.84
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.15	0.00	33.15	B95NZC3	5.43	4.02	11.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.15	0.00	33.15	BDQZGW3	5.58	3.75	13.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.15	0.00	33.15	BF19282	4.48	3.35	2.00
CVS HEALTH CORP	Industrial	Fixed Income	33.15	0.00	33.15	nan	6.19	4.25	13.68
CALIFORNIA ST	Local Authority	Fixed Income	33.15	0.00	33.15	nan	4.29	5.13	3.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	33.15	0.00	33.15	nan	4.54	4.60	6.55
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.15	0.00	33.15	B5T60J2	5.52	5.70	10.26
FNMA_20-M20 A2	CMBS	Fixed Income	33.15	0.00	33.15	nan	4.29	1.44	4.29
FHMS_K108 A2	CMBS	Fixed Income	33.15	0.00	33.15	nan	4.33	1.52	4.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	33.15	0.00	33.15	BL5H0D5	5.82	3.40	14.63
HEICO CORP	Industrial	Fixed Income	33.15	0.00	33.15	nan	5.17	5.35	6.61
INGREDION INC	Industrial	Fixed Income	33.15	0.00	33.15	nan	5.70	3.90	14.17
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	33.15	0.00	33.15	nan	5.68	3.30	14.74
MICROSOFT CORPORATION	Industrial	Fixed Income	33.15	0.00	33.15	BYP2P81	5.05	4.50	16.01
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33.15	0.00	33.15	BM8MRT9	5.19	2.95	5.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.15	0.00	33.15	BNM2D83	6.53	3.80	1.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.15	0.00	33.15	B8B7B80	5.63	4.55	11.01
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	33.15	0.00	33.15	BV0XYJ2	6.34	6.75	3.36
REVVITY INC	Industrial	Fixed Income	33.15	0.00	33.15	nan	5.15	2.55	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.15	0.00	33.15	BK5HXM8	5.53	3.20	14.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.15	0.00	33.15	BSWWTG8	4.94	4.85	7.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33.15	0.00	33.15	BK1XB71	5.78	4.10	13.73
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	33.15	0.00	33.15	nan	4.63	4.45	1.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	33.15	0.00	33.15	BZ124X0	5.90	4.95	12.41
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33.15	0.00	33.15	BMX2S80	5.08	2.47	13.04
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.15	0.00	33.15	B96NB24	5.77	4.45	11.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.15	0.00	33.15	BYXMWX7	5.55	4.30	12.73
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.15	0.00	33.15	BF325B3	5.86	5.70	11.26
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	33.15	0.00	33.15	BF032Q3	4.43	3.05	2.37
ZOETIS INC	Industrial	Fixed Income	33.15	0.00	33.15	nan	5.49	3.00	15.20
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32.92	0.00	32.92	nan	5.96	3.63	14.04
ANALOG DEVICES INC	Industrial	Fixed Income	32.92	0.00	32.92	BYX3MD0	5.48	5.30	12.18
BBCMS_24-C26 C	CMBS	Fixed Income	32.92	0.00	32.92	nan	6.45	6.00	6.94
CSX CORP	Industrial	Fixed Income	32.92	0.00	32.92	BD6D9P1	5.70	4.65	16.40
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	32.92	0.00	32.92	nan	5.29	4.35	10.12
CARDINAL HEALTH INC	Industrial	Fixed Income	32.92	0.00	32.92	B7JRXS9	5.83	4.60	11.57
CARDINAL HEALTH INC	Industrial	Fixed Income	32.92	0.00	32.92	nan	5.27	5.35	7.32
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	32.92	0.00	32.92	BSLVGD2	5.27	4.27	12.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.92	0.00	32.92	nan	4.62	2.20	4.56
CROWN CASTLE INC	Industrial	Fixed Income	32.92	0.00	32.92	BGQPXM3	6.02	5.20	12.88
ENTERGY TEXAS INC	Utility	Fixed Income	32.92	0.00	32.92	nan	5.79	5.55	14.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.92	0.00	32.92	nan	4.68	5.00	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	32.92	0.00	32.92	nan	4.84	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.92	0.00	32.92	BYYPF03	4.73	4.00	5.53
IDAHO POWER COMPANY MTN	Utility	Fixed Income	32.92	0.00	32.92	nan	5.10	5.20	7.31
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	32.92	0.00	32.92	BQFHND1	6.48	4.00	13.67
KINDER MORGAN INC	Industrial	Fixed Income	32.92	0.00	32.92	BN2YL29	5.99	3.25	14.69
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32.92	0.00	32.92	nan	4.82	5.05	5.04
MIDAMERICAN ENERGY CO	Utility	Fixed Income	32.92	0.00	32.92	BDWGXK7	5.54	4.80	11.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.92	0.00	32.92	BZ1JSM8	5.51	3.95	13.43
PEPSICO INC	Industrial	Fixed Income	32.92	0.00	32.92	BHKDKT6	5.40	3.38	14.78
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32.92	0.00	32.92	BZ1D2N9	5.90	3.93	13.51
J M SMUCKER CO	Industrial	Fixed Income	32.92	0.00	32.92	nan	4.98	2.13	6.28
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.92	0.00	32.92	BYYHTX0	5.36	3.84	13.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.92	0.00	32.92	BK20BN7	5.54	3.30	14.82
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	32.92	0.00	32.92	nan	4.77	5.05	4.27
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	32.68	0.00	32.68	nan	5.71	7.05	9.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.68	0.00	32.68	BD59NS1	5.73	4.00	13.09
AMPHENOL CORPORATION	Industrial	Fixed Income	32.68	0.00	32.68	nan	4.97	5.25	6.96
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.68	0.00	32.68	nan	6.78	4.90	4.08
BOEING CO	Industrial	Fixed Income	32.68	0.00	32.68	BGYTGR3	6.20	3.85	13.34
CITY OF HOPE	Industrial	Fixed Income	32.68	0.00	32.68	BF4JP24	5.80	4.38	13.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	32.68	0.00	32.68	BYYYV13	4.16	2.65	1.15
DOMINION ENERGY INC	Utility	Fixed Income	32.68	0.00	32.68	nan	5.80	3.30	11.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.68	0.00	32.68	BFYS3G1	5.70	3.95	13.73
FNMA 15YR	MBS Pass-Through	Fixed Income	32.68	0.00	32.68	nan	4.32	3.00	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.68	0.00	32.68	nan	4.39	2.50	3.74
ITC HOLDINGS CORP	Utility	Fixed Income	32.68	0.00	32.68	BBX4JK8	5.84	5.30	11.21
KELLANOVA	Industrial	Fixed Income	32.68	0.00	32.68	nan	5.65	5.75	13.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.68	0.00	32.68	BJKRNL5	5.38	3.95	14.26
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	32.68	0.00	32.68	BYPL1W4	4.52	3.63	1.62
NUTRIEN LTD	Industrial	Fixed Income	32.68	0.00	32.68	nan	4.39	4.50	1.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.68	0.00	32.68	nan	5.73	4.50	14.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.68	0.00	32.68	B01RNJ9	5.01	5.30	6.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.68	0.00	32.68	BK935L5	6.20	5.45	13.13
SOUTHWEST GAS CORP	Utility	Fixed Income	32.68	0.00	32.68	BFBDB21	4.62	3.70	2.80
TSMC ARIZONA CORP	Industrial	Fixed Income	32.68	0.00	32.68	BN7F149	4.98	4.50	14.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32.68	0.00	32.68	B00K203	5.53	5.60	7.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32.68	0.00	32.68	BMDWQN1	5.48	2.55	15.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.68	0.00	32.68	nan	5.77	4.00	14.07
UNION ELECTRIC CO	Utility	Fixed Income	32.68	0.00	32.68	BFY3BS4	5.63	4.00	13.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.68	0.00	32.68	BDFZTZ8	4.60	3.85	1.90
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.68	0.00	32.68	BYWJDB4	4.62	4.00	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.68	0.00	32.68	2679754	6.14	5.50	6.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.68	0.00	32.68	BQ1P0P0	5.73	5.55	14.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.68	0.00	32.68	nan	4.73	4.80	4.03
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	32.45	0.00	32.45	BRF20H6	3.98	4.13	3.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.45	0.00	32.45	B61QXW1	5.46	4.95	10.96
CSX CORP	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.55	4.50	13.73
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.35	4.12	13.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.45	0.00	32.45	B7RDY08	5.59	4.20	11.49
D R HORTON INC	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.40	5.50	7.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.45	0.00	32.45	BYZMHG3	5.69	4.20	13.53
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.45	0.00	32.45	BJLPYW6	5.75	3.85	13.91
EQUINIX INC	Industrial	Fixed Income	32.45	0.00	32.45	BMGGJ86	5.74	3.40	15.16
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	32.45	0.00	32.45	nan	6.65	6.25	6.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.45	0.00	32.45	nan	4.86	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.45	0.00	32.45	nan	4.83	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	32.45	0.00	32.45	nan	4.71	5.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.45	0.00	32.45	nan	4.88	2.00	6.97
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.45	0.00	32.45	B0WHN21	5.20	5.65	8.55
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	32.45	0.00	32.45	B8HN579	5.64	3.85	11.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.45	0.00	32.45	nan	5.17	4.50	5.51
HF SINCLAIR CORP	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.50	5.75	4.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	32.45	0.00	32.45	B4LWT05	5.61	6.15	9.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	32.45	0.00	32.45	nan	4.57	1.75	0.97
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.82	3.88	14.29
KROGER CO	Industrial	Fixed Income	32.45	0.00	32.45	BYVZCX8	5.78	3.88	13.02
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32.45	0.00	32.45	nan	5.65	5.38	7.42
MARKEL GROUP INC	Financial Institutions	Fixed Income	32.45	0.00	32.45	BF00112	5.84	4.30	13.01
NNN REIT INC	Financial Institutions	Fixed Income	32.45	0.00	32.45	nan	5.40	5.50	7.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.45	0.00	32.45	nan	5.03	5.00	7.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	32.45	0.00	32.45	B5WCY73	5.50	5.05	10.36
NSTAR ELECTRIC CO	Utility	Fixed Income	32.45	0.00	32.45	nan	4.64	4.85	4.32
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	32.45	0.00	32.45	B2RK017	5.19	6.25	8.92
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.45	0.00	32.45	nan	4.98	2.50	1.28
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.45	0.00	32.45	nan	5.28	2.75	5.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.47	4.10	14.90
3M CO MTN	Industrial	Fixed Income	32.45	0.00	32.45	BD6NK92	5.61	3.63	13.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	32.45	0.00	32.45	nan	5.75	5.05	7.22
ALABAMA POWER COMPANY	Utility	Fixed Income	32.21	0.00	32.21	BQ5C541	5.59	4.15	12.42
APA CORP (US) 144A	Industrial	Fixed Income	32.21	0.00	32.21	nan	6.88	6.75	12.46
AVERY DENNISON CORPORATION	Industrial	Fixed Income	32.21	0.00	32.21	BLGBMM9	4.71	2.65	4.60
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	32.21	0.00	32.21	nan	5.17	5.88	2.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.21	0.00	32.21	B8NWVK5	5.48	4.38	11.61
CITIGROUP INC	Financial Institutions	Fixed Income	32.21	0.00	32.21	nan	4.76	5.59	3.96
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.21	0.00	32.21	nan	6.20	5.64	5.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.21	0.00	32.21	nan	5.62	3.00	15.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32.21	0.00	32.21	nan	4.88	5.00	4.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	32.21	0.00	32.21	BDGTNC4	5.55	3.00	14.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.21	0.00	32.21	BYMXHP8	5.74	3.70	13.19
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.21	0.00	32.21	nan	5.74	5.55	14.10
EVERSOURCE ENERGY	Utility	Fixed Income	32.21	0.00	32.21	nan	4.70	1.40	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	32.21	0.00	32.21	nan	4.78	4.00	6.28
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.21	0.00	32.21	B84TPY7	5.48	3.80	11.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	32.21	0.00	32.21	nan	4.11	4.32	1.85
HCA INC	Industrial	Fixed Income	32.21	0.00	32.21	nan	4.87	3.38	3.63
INTEL CORPORATION	Industrial	Fixed Income	32.21	0.00	32.21	B93P3K5	6.16	4.25	11.37
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.21	0.00	32.21	BG5JQJ4	4.73	4.45	3.19
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	32.21	0.00	32.21	nan	5.00	2.00	5.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	32.21	0.00	32.21	BDG0907	5.92	4.95	15.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.21	0.00	32.21	nan	4.98	5.15	7.11
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	32.21	0.00	32.21	nan	6.52	3.74	12.96
NASDAQ INC	Financial Institutions	Fixed Income	32.21	0.00	32.21	BRT75P0	5.80	5.95	13.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.21	0.00	32.21	nan	4.79	1.35	5.58
NSTAR ELECTRIC CO	Utility	Fixed Income	32.21	0.00	32.21	nan	5.17	5.20	7.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.21	0.00	32.21	BJHZTX6	4.57	5.75	3.51
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	32.21	0.00	32.21	nan	5.17	5.35	7.68
ONE GAS INC	Utility	Fixed Income	32.21	0.00	32.21	BSKRSL3	5.55	4.66	11.92
OSHKOSH CORP	Industrial	Fixed Income	32.21	0.00	32.21	nan	4.92	3.10	4.46
PROLOGIS LP	Financial Institutions	Fixed Income	32.21	0.00	32.21	BMFFQ94	5.57	2.13	16.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.21	0.00	32.21	nan	5.69	5.75	14.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.21	0.00	32.21	B1L0748	5.85	5.55	8.41
TELUS CORPORATION	Industrial	Fixed Income	32.21	0.00	32.21	BK0Y625	6.06	4.30	13.36
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	32.21	0.00	32.21	nan	5.76	3.71	17.09
BBCMS_24-5C25 C	CMBS	Fixed Income	31.97	0.00	31.97	nan	5.97	6.64	3.55
BOEING CO	Industrial	Fixed Income	31.97	0.00	31.97	BGT6HH6	5.98	3.50	10.31
CONOPCO INC	Industrial	Fixed Income	31.97	0.00	31.97	2696504	4.29	7.25	1.57
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.97	0.00	31.97	nan	5.25	5.40	7.02
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	31.97	0.00	31.97	nan	4.44	4.80	4.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.97	0.00	31.97	BDCCZX2	5.41	3.25	13.94
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	31.97	0.00	31.97	nan	4.10	3.75	1.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.97	0.00	31.97	nan	5.78	5.80	13.97
EXELON CORPORATION	Utility	Fixed Income	31.97	0.00	31.97	BD978H5	5.38	4.95	7.76
FNMA 15YR	MBS Pass-Through	Fixed Income	31.97	0.00	31.97	nan	4.39	3.00	1.93
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.97	0.00	31.97	nan	5.46	5.75	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.97	0.00	31.97	nan	4.87	4.50	5.48
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.97	0.00	31.97	nan	4.48	4.50	4.46
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.97	0.00	31.97	nan	4.95	4.88	7.84
GLOBE LIFE INC	Financial Institutions	Fixed Income	31.97	0.00	31.97	nan	5.20	4.80	5.92
HUMANA INC	Financial Institutions	Fixed Income	31.97	0.00	31.97	BQMS2B8	6.24	5.50	13.44
KEMPER CORP	Financial Institutions	Fixed Income	31.97	0.00	31.97	nan	5.61	3.80	5.89
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.97	0.00	31.97	B06LL58	4.64	6.75	5.40
MSC_21-L6 AS	CMBS	Fixed Income	31.97	0.00	31.97	nan	5.64	2.75	5.58
NXP BV	Industrial	Fixed Income	31.97	0.00	31.97	BPJL417	5.84	3.25	15.01
ONEOK INC	Industrial	Fixed Income	31.97	0.00	31.97	BSNW020	6.14	4.25	12.78
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	31.97	0.00	31.97	BG13DC2	5.46	4.09	13.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31.97	0.00	31.97	B80L9N4	6.14	4.45	10.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	31.97	0.00	31.97	nan	6.44	6.75	6.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.97	0.00	31.97	BLNMFD7	4.83	4.65	6.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.97	0.00	31.97	B91R9M7	6.09	3.90	11.86
TARGET CORPORATION	Industrial	Fixed Income	31.97	0.00	31.97	nan	5.04	5.00	7.81
UBER TECHNOLOGIES INC	Industrial	Fixed Income	31.97	0.00	31.97	BQB6DJ8	5.79	5.35	14.24
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31.97	0.00	31.97	nan	5.48	5.00	7.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.74	0.00	31.74	BQ3FXB5	5.75	5.50	11.66
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31.74	0.00	31.74	nan	3.97	3.63	2.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	5.61	5.50	14.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.12	1.00	1.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.74	0.00	31.74	BD1DFD6	5.51	3.60	13.87
RELX CAPITAL INC	Industrial	Fixed Income	31.74	0.00	31.74	BMGSZW8	4.92	4.75	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.74	0.00	31.74	BM7SRR6	5.71	3.32	14.57
SDART_24-1 C	ABS	Fixed Income	31.74	0.00	31.74	nan	4.97	5.45	1.96
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.74	0.00	31.74	BJN50M6	5.74	3.30	14.64
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	31.74	0.00	31.74	BD1DDS7	6.01	3.85	13.47
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.74	0.00	31.74	nan	5.17	3.66	11.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.84	2.50	6.11
UNION ELECTRIC CO	Utility	Fixed Income	31.74	0.00	31.74	nan	5.68	5.25	14.16
VICI PROPERTIES LP	Industrial	Fixed Income	31.74	0.00	31.74	nan	5.62	5.75	6.96
WFCM_18-C43 AS	CMBS	Fixed Income	31.74	0.00	31.74	nan	5.31	4.15	2.92
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.74	0.00	31.74	nan	5.84	4.00	14.57
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.74	0.00	31.74	nan	4.97	4.60	7.58
XYLEM INC	Industrial	Fixed Income	31.74	0.00	31.74	BYQ3L18	5.68	4.38	12.78
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	5.01	2.88	2.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.74	0.00	31.74	nan	4.94	2.20	6.03
AT&T INC	Industrial	Fixed Income	31.74	0.00	31.74	B4WPQV3	5.60	5.35	10.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.74	0.00	31.74	nan	5.73	5.65	13.87
BANK_19-BN16 C	CMBS	Fixed Income	31.74	0.00	31.74	nan	7.24	4.79	4.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.90	2.78	4.99
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31.74	0.00	31.74	BG04CD0	5.98	4.18	13.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.74	0.00	31.74	B1WQW62	5.24	6.00	8.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	4.88	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.74	0.00	31.74	nan	5.07	4.50	6.19
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	31.74	0.00	31.74	nan	5.74	5.45	7.30
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	31.74	0.00	31.74	nan	5.49	4.09	13.54
FORD FOUNDATION	Industrial	Fixed Income	31.74	0.00	31.74	nan	5.30	2.42	16.19
HCA INC	Industrial	Fixed Income	31.74	0.00	31.74	nan	6.19	6.20	13.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31.74	0.00	31.74	B064HC6	4.32	4.75	7.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.74	0.00	31.74	nan	4.59	1.70	2.24
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	31.74	0.00	31.74	B3YRXN1	5.32	5.90	9.64
MOODYS CORPORATION	Industrial	Fixed Income	31.74	0.00	31.74	BFZYRM2	5.71	4.88	13.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.50	0.00	31.50	B2R62G4	5.53	6.13	8.64
CAMPBELLS CO	Industrial	Fixed Income	31.50	0.00	31.50	nan	5.87	5.25	13.87
CARDINAL HEALTH INC	Industrial	Fixed Income	31.50	0.00	31.50	nan	4.40	4.70	1.52
CATERPILLAR INC	Industrial	Fixed Income	31.50	0.00	31.50	B0L4VF2	4.77	5.30	8.01
CENTERPOINT ENERGY INC	Utility	Fixed Income	31.50	0.00	31.50	nan	4.52	5.25	1.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.50	0.00	31.50	B8N24M8	5.47	3.55	12.03
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.50	0.00	31.50	BKPD746	5.55	2.90	15.40
CITIGROUP INC	Financial Institutions	Fixed Income	31.50	0.00	31.50	nan	5.93	5.41	7.26
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.50	0.00	31.50	BF4Z232	6.18	4.97	11.96
DOW CHEMICAL CO	Industrial	Fixed Income	31.50	0.00	31.50	nan	4.85	2.10	5.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.50	0.00	31.50	nan	6.30	6.13	4.01
GEORGIA POWER COMPANY	Utility	Fixed Income	31.50	0.00	31.50	nan	4.29	5.00	1.78
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.50	0.00	31.50	nan	5.78	5.70	14.16
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	31.50	0.00	31.50	BHPRH47	5.61	4.50	13.70
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	31.50	0.00	31.50	BGPK1H0	4.19	3.50	3.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	31.50	0.00	31.50	BMWG8W7	5.82	5.50	13.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	31.50	0.00	31.50	nan	5.23	3.07	16.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.50	0.00	31.50	BVFB1T0	5.42	4.20	15.40
MICROSOFT CORPORATION	Industrial	Fixed Income	31.50	0.00	31.50	BDCBCK5	5.16	3.95	16.22
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.50	0.00	31.50	BNRPM13	5.61	5.30	14.44
NEVADA POWER CO	Utility	Fixed Income	31.50	0.00	31.50	B1Z7WW8	5.39	6.75	8.40
NEVADA POWER COMPANY	Utility	Fixed Income	31.50	0.00	31.50	nan	4.62	2.40	4.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.50	0.00	31.50	BN94M30	5.63	3.70	15.28
OhioHealth	Industrial	Fixed Income	31.50	0.00	31.50	nan	5.33	2.83	12.17
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.50	0.00	31.50	B92N2H0	5.55	4.35	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.50	0.00	31.50	B23YNB4	5.32	6.25	8.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.50	0.00	31.50	BDFZC71	5.74	3.80	13.43
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.50	0.00	31.50	BMB60F5	4.85	5.00	2.89
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.50	0.00	31.50	2968065	5.28	7.00	5.69
UPMC	Industrial	Fixed Income	31.50	0.00	31.50	nan	5.63	5.38	11.14
WP CAREY INC	Financial Institutions	Fixed Income	31.50	0.00	31.50	BM8N2X1	5.29	2.25	7.09
WP CAREY INC	Financial Institutions	Fixed Income	31.50	0.00	31.50	nan	5.44	5.38	7.11
ZOETIS INC	Industrial	Fixed Income	31.50	0.00	31.50	BF8QNY9	5.56	4.45	13.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.27	0.00	31.27	nan	5.64	4.50	14.27
AHS HOSP CORP	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.38	5.02	12.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.27	0.00	31.27	nan	4.10	4.25	3.48
CENCORA INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.13	5.15	7.62
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	31.27	0.00	31.27	BHL3SF7	4.87	4.35	3.58
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.27	0.00	31.27	BHZRWQ4	5.84	4.30	13.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31.27	0.00	31.27	BYZFX42	5.81	4.38	12.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.22	3.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.40	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.92	5.00	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.27	0.00	31.27	nan	4.84	4.00	5.31
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	31.27	0.00	31.27	nan	3.97	4.63	3.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.27	0.00	31.27	BKM8MD8	4.98	3.50	1.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.27	0.00	31.27	BMG7990	5.57	2.90	15.74
The Nature Conservancy	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.22	3.96	15.19
OGLETHORPE POWER CORP	Utility	Fixed Income	31.27	0.00	31.27	B3LMZJ9	5.56	5.95	9.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.06	5.20	1.50
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.27	0.00	31.27	BP0TWY9	5.70	3.05	15.58
LINDE INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.37	2.00	17.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	31.27	0.00	31.27	nan	4.22	4.38	1.85
S&P GLOBAL INC	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.42	3.90	16.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.27	0.00	31.27	BF4SP32	5.80	3.75	13.39
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.27	0.00	31.27	BBHV6D7	5.56	4.60	11.64
EXPAND ENERGY CORP	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.67	4.75	5.68
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	31.27	0.00	31.27	nan	5.42	4.00	14.47
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	31.27	0.00	31.27	nan	5.11	3.38	14.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31.27	0.00	31.27	BDDMN60	5.63	4.95	13.22
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.27	0.00	31.27	BNRLZ12	5.54	2.85	15.79
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.03	0.00	31.03	BF0BHP1	4.82	3.90	1.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31.03	0.00	31.03	BF0CDS9	5.66	3.95	13.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.03	0.00	31.03	B3BRLR4	5.30	6.30	8.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.03	0.00	31.03	BLP53Z2	5.49	2.95	15.40
FNMA 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.84	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.81	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.03	0.00	31.03	nan	4.71	3.50	5.80
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	5.39	2.63	1.40
KLA CORP	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.92	4.70	7.09
NATIONAL GRID USA	Utility	Fixed Income	31.03	0.00	31.03	B06ZMB3	5.56	5.80	7.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.03	0.00	31.03	nan	4.86	5.10	4.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.03	0.00	31.03	BJJH996	4.48	3.70	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31.03	0.00	31.03	BSLSV16	6.39	6.75	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	31.03	0.00	31.03	BMV87C7	5.57	4.50	14.30
OHIO POWER CO	Utility	Fixed Income	31.03	0.00	31.03	BFYCQR5	5.85	4.15	13.52
PACIFICORP	Utility	Fixed Income	31.03	0.00	31.03	B1Z2XW0	5.54	6.10	8.12
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	31.03	0.00	31.03	nan	4.91	2.04	6.10
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31.03	0.00	31.03	nan	5.56	5.15	14.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.03	0.00	31.03	BF4NQX4	5.49	4.05	13.59
3M CO MTN	Industrial	Fixed Income	31.03	0.00	31.03	BN7DSL9	5.58	3.88	12.45
TIMKEN COMPANY	Industrial	Fixed Income	31.03	0.00	31.03	nan	5.36	4.13	5.95
WESTLAKE CORP	Industrial	Fixed Income	31.03	0.00	31.03	nan	5.98	2.88	11.90
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.03	0.00	31.03	BG5J553	5.54	4.30	13.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.80	0.00	30.80	nan	5.13	5.15	7.13
BANNER HEALTH	Industrial	Fixed Income	30.80	0.00	30.80	nan	5.43	2.91	15.62
BOARDWALK PIPELINES LP	Industrial	Fixed Income	30.80	0.00	30.80	BYZ3056	4.72	4.45	2.13
EATON CORPORATION	Industrial	Fixed Income	30.80	0.00	30.80	nan	4.26	4.35	2.85
ENTERGY TEXAS INC	Utility	Fixed Income	30.80	0.00	30.80	nan	5.76	5.00	14.08
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.80	0.00	30.80	nan	4.58	4.80	2.21
EVERSOURCE ENERGY	Utility	Fixed Income	30.80	0.00	30.80	BFMKN70	4.59	3.30	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.37	3.00	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.79	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.83	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.34	3.00	2.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.80	0.00	30.80	nan	4.72	6.00	3.77
GRUPO TELEVISA SAB	Industrial	Fixed Income	30.80	0.00	30.80	BMJ71M4	7.63	5.00	10.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.80	0.00	30.80	nan	5.48	3.38	1.71
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30.80	0.00	30.80	nan	5.70	3.25	14.95
Mayo Clinic	Industrial	Fixed Income	30.80	0.00	30.80	nan	5.44	3.20	17.11
ONEOK INC	Industrial	Fixed Income	30.80	0.00	30.80	BKM7HG3	6.15	4.50	13.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	30.80	0.00	30.80	nan	5.11	4.75	7.77
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.80	0.00	30.80	nan	5.13	1.80	7.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30.80	0.00	30.80	BQR7XM8	5.76	4.25	12.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.80	0.00	30.80	nan	4.80	4.90	1.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30.80	0.00	30.80	nan	4.52	1.75	2.82
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.80	0.00	30.80	nan	4.80	5.12	6.64
UNION ELECTRIC CO	Utility	Fixed Income	30.80	0.00	30.80	BWT1YM7	5.60	3.65	12.81
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	30.80	0.00	30.80	BYVZLV9	5.23	3.39	14.46
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30.80	0.00	30.80	BJ1N0G6	6.91	4.70	2.49
WESTLAKE CORP	Industrial	Fixed Income	30.80	0.00	30.80	BL66ZN6	5.98	3.13	15.11
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	30.80	0.00	30.80	nan	5.86	4.81	12.39
AEP TEXAS INC	Utility	Fixed Income	30.56	0.00	30.56	nan	5.84	3.45	14.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.56	0.00	30.56	nan	4.98	4.50	6.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.79	5.55	14.03
BMARK_24-V5 B	CMBS	Fixed Income	30.56	0.00	30.56	nan	5.76	6.06	3.35
BROADCOM INC	Industrial	Fixed Income	30.56	0.00	30.56	BKX9W96	4.69	5.00	4.32
CME GROUP INC	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	4.41	4.40	4.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30.56	0.00	30.56	BYMKLV3	5.17	4.80	8.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.56	0.00	30.56	BFMKPW9	4.13	3.05	2.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.56	0.00	30.56	nan	5.82	5.85	13.68
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.87	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.89	3.50	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.59	4.00	3.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.55	3.05	4.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30.56	0.00	30.56	nan	4.26	4.38	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.56	0.00	30.56	BWGCKR0	5.85	4.25	12.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	4.96	5.87	2.66
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	4.95	3.63	4.53
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30.56	0.00	30.56	nan	5.99	3.75	14.20
OHIO POWER CO	Utility	Fixed Income	30.56	0.00	30.56	BJK0CW8	5.82	4.00	13.73
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.13	5.10	7.73
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.81	3.22	14.79
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.56	0.00	30.56	BYN1J33	5.52	4.30	12.97
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.56	0.00	30.56	BYXJZ95	5.73	4.40	12.97
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.71	4.65	13.51
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.56	0.00	30.56	nan	5.26	5.40	7.69
TD SYNNEX CORP	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.68	6.10	6.73
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.56	0.00	30.56	nan	5.22	5.15	7.65
UDR INC MTN	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.25	1.90	7.14
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	30.56	0.00	30.56	nan	5.27	2.26	16.71
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.08	5.20	5.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.36	5.20	7.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.33	0.00	30.33	nan	4.83	2.30	5.43
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.33	0.00	30.33	BF2F0N0	6.27	5.50	12.03
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.40	2.70	15.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.33	0.00	30.33	BKVD2T0	5.48	3.25	15.44
DOMINION RESOURCES INC	Utility	Fixed Income	30.33	0.00	30.33	2463816	5.31	6.30	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	4.93	5.00	4.70
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	30.33	0.00	30.33	BZ222X5	5.46	4.87	12.50
HOME DEPOT INC	Industrial	Fixed Income	30.33	0.00	30.33	BPLZ1Q1	5.60	5.40	15.67
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	30.33	0.00	30.33	BL71KX5	4.91	2.83	9.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.33	2.88	15.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.58	4.60	4.51
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.81	6.15	3.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.33	0.00	30.33	BKBTGN0	5.65	4.10	13.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.33	0.00	30.33	B1Z4JL7	5.13	6.20	8.59
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.33	0.00	30.33	nan	5.09	4.62	9.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.37	4.00	4.06
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.58	2.86	15.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.33	0.00	30.33	nan	5.31	5.40	7.61
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.33	0.00	30.33	nan	5.09	5.33	7.12
RELX CAPITAL INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	4.59	4.75	4.40
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	30.33	0.00	30.33	nan	5.25	5.25	14.89
TRINITY HEALTH CORP	Industrial	Fixed Income	30.33	0.00	30.33	BVW5515	5.41	4.13	12.87
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	30.33	0.00	30.33	nan	5.19	4.05	15.22
APPALACHIAN POWER CO	Utility	Fixed Income	30.09	0.00	30.09	BJR20Z6	5.94	4.50	13.39
BGC GROUP INC	Financial Institutions	Fixed Income	30.09	0.00	30.09	nan	5.89	6.60	3.56
BROADCOM INC	Industrial	Fixed Income	30.09	0.00	30.09	BKXB935	4.54	4.11	3.18
BROADCOM INC 144A	Industrial	Fixed Income	30.09	0.00	30.09	BMCGT13	4.55	1.95	2.74
BROWN UNIVERSITY	Industrial	Fixed Income	30.09	0.00	30.09	BMGZQX7	5.27	2.92	15.77
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30.09	0.00	30.09	nan	5.48	3.35	14.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.84	4.20	16.27
DUKE ENERGY INDIANA INC	Utility	Fixed Income	30.09	0.00	30.09	B4M4CP6	5.39	6.35	9.09
ERP OPERATING LP	Financial Institutions	Fixed Income	30.09	0.00	30.09	BNGK4X5	5.61	4.50	12.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	30.09	0.00	30.09	BDWGZW3	6.18	5.95	11.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30.09	0.00	30.09	BD72474	4.71	3.05	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.87	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.28	3.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.77	3.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	30.09	0.00	30.09	nan	4.71	3.50	5.74
HEICO CORP	Industrial	Fixed Income	30.09	0.00	30.09	nan	4.66	5.25	3.01
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.09	0.00	30.09	nan	4.34	0.80	1.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.09	0.00	30.09	nan	4.98	4.95	7.73
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.46	2.72	12.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	30.09	0.00	30.09	B92Y2L7	6.10	4.30	11.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.09	0.00	30.09	BN6M4F3	6.03	3.65	14.32
TEXTRON INC	Industrial	Fixed Income	30.09	0.00	30.09	nan	5.29	6.10	6.57
UDR INC MTN	Financial Institutions	Fixed Income	30.09	0.00	30.09	BLB0KJ4	5.17	2.10	6.57
AFLAC INCORPORATED	Financial Institutions	Fixed Income	29.86	0.00	29.86	BZCNMN8	5.61	4.00	13.05
AT&T INC	Industrial	Fixed Income	29.86	0.00	29.86	BK1MHL4	5.85	4.85	12.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	29.86	0.00	29.86	nan	5.67	3.89	13.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	29.86	0.00	29.86	nan	5.41	5.50	7.59
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.86	0.00	29.86	B52PWD4	5.30	7.38	9.41
ENBRIDGE INC	Industrial	Fixed Income	29.86	0.00	29.86	BL0MHZ6	5.77	4.00	13.86
ENTERGY TEXAS INC	Utility	Fixed Income	29.86	0.00	29.86	BJ2NY30	4.47	4.00	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	29.86	0.00	29.86	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	29.86	0.00	29.86	nan	4.86	4.00	5.83
GSMS_20-GC47 B	CMBS	Fixed Income	29.86	0.00	29.86	nan	6.59	3.45	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.86	0.00	29.86	BNKD9Y6	5.62	5.45	14.07
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	29.86	0.00	29.86	nan	5.66	7.46	11.53
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.86	0.00	29.86	BGLBR57	6.66	5.25	10.28
MOODYS CORPORATION	Industrial	Fixed Income	29.86	0.00	29.86	nan	5.54	3.75	15.05
NUCOR CORPORATION	Industrial	Fixed Income	29.86	0.00	29.86	nan	4.91	3.13	6.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.86	0.00	29.86	BMTTWT4	5.72	3.70	14.28
PECO ENERGY CO	Utility	Fixed Income	29.86	0.00	29.86	nan	5.57	4.60	14.19
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29.86	0.00	29.86	BYWY9T9	5.28	3.15	14.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.86	0.00	29.86	nan	4.82	4.80	5.44
VALE OVERSEAS LIMITED	Industrial	Fixed Income	29.86	0.00	29.86	B5B54D9	6.00	6.88	9.16
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.86	0.00	29.86	B90MCR9	5.50	3.67	11.99
WFCM_25-5C3 A3	CMBS	Fixed Income	29.62	0.00	29.62	nan	4.89	6.10	4.03
Willis-Knighton Health System	Industrial	Fixed Income	29.62	0.00	29.62	nan	5.75	3.06	15.31
XCEL ENERGY INC	Utility	Fixed Income	29.62	0.00	29.62	BJYCX05	5.93	3.50	14.20
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.62	0.00	29.62	BVCN939	5.14	3.88	7.87
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.62	0.00	29.62	B713G42	5.75	5.05	10.77
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.62	0.00	29.62	BYZJJZ7	5.75	3.75	13.06
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	29.62	0.00	29.62	BYQRR89	5.40	3.97	13.29
CVS HEALTH CORP	Industrial	Fixed Income	29.62	0.00	29.62	B1XQP39	4.64	6.25	1.98
CROWN CASTLE INC	Industrial	Fixed Income	29.62	0.00	29.62	nan	5.20	2.50	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.62	0.00	29.62	nan	4.16	5.15	1.37
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	29.62	0.00	29.62	BWWC535	5.64	4.15	12.51
DOMINION ENERGY INC	Utility	Fixed Income	29.62	0.00	29.62	nan	5.08	4.35	6.17
ERP OPERATING LP	Financial Institutions	Fixed Income	29.62	0.00	29.62	BXQ9SK7	5.69	4.50	12.30
EQUINIX INC	Industrial	Fixed Income	29.62	0.00	29.62	BMY4YG5	5.75	2.95	15.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	29.62	0.00	29.62	BDC3P80	6.03	4.85	12.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.62	0.00	29.62	nan	4.71	3.50	5.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29.62	0.00	29.62	nan	5.76	5.63	5.70
GEORGIA POWER CO	Utility	Fixed Income	29.62	0.00	29.62	B9LV101	5.62	4.30	11.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29.62	0.00	29.62	2920247	5.17	6.75	5.57
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.62	0.00	29.62	BJLV5N2	5.40	4.20	3.58
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	29.62	0.00	29.62	BMFBP73	5.81	3.38	11.42
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.62	0.00	29.62	BYWM368	4.27	2.75	1.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.62	0.00	29.62	nan	4.70	4.70	5.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.62	0.00	29.62	nan	4.99	5.30	5.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.62	0.00	29.62	BYWWQ92	5.49	4.15	12.96
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29.62	0.00	29.62	nan	5.49	3.34	16.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29.62	0.00	29.62	nan	4.28	3.90	2.03
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.62	0.00	29.62	BP96081	5.52	3.70	15.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.62	0.00	29.62	BJM0G02	5.75	4.05	14.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.62	0.00	29.62	BYY8XV9	5.75	4.55	12.40
ALABAMA POWER COMPANY	Utility	Fixed Income	29.39	0.00	29.39	nan	5.02	5.85	6.64
CARDINAL HEALTH INC	Industrial	Fixed Income	29.39	0.00	29.39	BVB2PG2	5.82	4.50	12.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.39	0.00	29.39	nan	4.73	2.35	5.47
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.39	0.00	29.39	nan	4.49	4.65	3.37
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29.39	0.00	29.39	nan	5.07	5.25	7.04
EQUINIX INC	Industrial	Fixed Income	29.39	0.00	29.39	BLR4HR7	5.78	3.00	15.11
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	29.39	0.00	29.39	nan	4.61	1.70	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.39	0.00	29.39	nan	5.07	4.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29.39	0.00	29.39	nan	4.40	3.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.39	0.00	29.39	nan	4.73	3.00	5.70
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.39	0.00	29.39	BDGGSD1	5.20	4.13	2.73
HYATT HOTELS CORP	Industrial	Fixed Income	29.39	0.00	29.39	nan	5.71	5.50	7.05
JD.COM INC	Industrial	Fixed Income	29.39	0.00	29.39	nan	5.49	4.13	14.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.39	0.00	29.39	BKPTTY8	4.48	1.90	2.78
LEAR CORPORATION	Industrial	Fixed Income	29.39	0.00	29.39	nan	5.27	2.60	6.01
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.39	0.00	29.39	nan	5.47	6.50	1.97
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.39	0.00	29.39	nan	4.70	2.75	4.54
MOSAIC CO/THE	Industrial	Fixed Income	29.39	0.00	29.39	nan	4.72	5.38	3.20
NORTHERN STATES POWER MINN	Utility	Fixed Income	29.39	0.00	29.39	BMM2784	5.55	4.13	12.21
OHIO EDISON COMPANY	Utility	Fixed Income	29.39	0.00	29.39	B17P026	5.38	6.88	7.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.39	0.00	29.39	nan	4.27	5.05	1.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.39	0.00	29.39	nan	4.86	5.00	7.17
PEPSICO INC	Industrial	Fixed Income	29.39	0.00	29.39	B58NF99	5.16	4.88	10.52
BARRICK GOLD CORPORATION	Industrial	Fixed Income	29.39	0.00	29.39	B019B35	5.36	6.45	7.52
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29.39	0.00	29.39	B3D2YJ0	5.18	6.50	8.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.39	0.00	29.39	BJXS092	4.42	3.20	3.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	29.39	0.00	29.39	nan	4.62	4.75	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.39	0.00	29.39	nan	5.75	3.15	14.76
ASSURANT INC	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	5.36	2.65	6.00
BBCMS_24-C30 A5	CMBS	Fixed Income	29.15	0.00	29.15	nan	5.11	5.53	7.28
BMARK_24-V9 AS	CMBS	Fixed Income	29.15	0.00	29.15	nan	5.22	6.06	3.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29.15	0.00	29.15	BDRHC31	4.12	3.25	1.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	5.84	3.63	14.84
CMS ENERGY CORPORATION	Utility	Fixed Income	29.15	0.00	29.15	BK1Q341	5.77	4.88	11.78
CENOVUS ENERGY INC	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.39	2.65	6.00
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.15	0.00	29.15	nan	4.03	3.10	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.15	0.00	29.15	BHQ3TB5	5.69	4.00	13.94
CORNING INC	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.76	3.90	13.95
D R HORTON INC	Industrial	Fixed Income	29.15	0.00	29.15	nan	4.49	1.40	2.43
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.38	6.30	6.43
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	29.15	0.00	29.15	B4PCG66	5.43	4.38	11.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.15	0.00	29.15	BMF9RC6	5.73	5.65	13.90
ENTERGY TEXAS INC	Utility	Fixed Income	29.15	0.00	29.15	nan	5.77	5.80	13.81
EVERSOURCE ENERGY	Utility	Fixed Income	29.15	0.00	29.15	nan	4.94	2.55	5.39
ING GROEP NV	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	5.51	5.53	7.60
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.15	0.00	29.15	nan	3.98	4.38	1.69
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	4.96	6.75	3.13
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	29.15	0.00	29.15	nan	5.56	5.43	12.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.15	0.00	29.15	BKP9G03	4.79	1.65	5.72
NVENT FINANCE SARL	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.26	2.75	5.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29.15	0.00	29.15	BQP9D82	3.98	4.25	2.71
PECO ENERGY CO	Utility	Fixed Income	29.15	0.00	29.15	BPBRR70	5.58	4.38	14.58
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	29.15	0.00	29.15	nan	5.86	3.35	14.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.15	0.00	29.15	B64Y3G6	5.51	5.79	9.98
UNIVERSITY OF MIAMI	Industrial	Fixed Income	29.15	0.00	29.15	nan	5.57	4.06	14.46
BBCMS_22-C18 C	CMBS	Fixed Income	28.92	0.00	28.92	nan	5.95	6.15	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.92	0.00	28.92	nan	5.10	5.30	7.09
BOEING CO	Industrial	Fixed Income	28.92	0.00	28.92	BZBZQ11	6.23	3.65	13.27
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	28.92	0.00	28.92	B4PFJQ6	5.60	5.85	10.18
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	28.92	0.00	28.92	nan	5.69	2.90	7.30
ENTERGY ARKANSAS INC	Utility	Fixed Income	28.92	0.00	28.92	BYX3337	4.41	4.00	2.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.92	0.00	28.92	nan	4.85	3.50	5.73
FNMA_17-M15 A2	CMBS	Fixed Income	28.92	0.00	28.92	nan	4.18	2.98	2.06
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.92	0.00	28.92	B436WY0	5.25	5.96	9.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.92	0.00	28.92	nan	4.66	4.50	4.80
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	28.92	0.00	28.92	nan	4.83	4.00	5.90
HSBC BANK USA MTN	Financial Institutions	Fixed Income	28.92	0.00	28.92	B0GXF41	5.40	5.63	7.76
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	28.92	0.00	28.92	nan	5.38	5.50	6.60
LEIDOS INC	Industrial	Fixed Income	28.92	0.00	28.92	nan	4.98	4.38	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28.92	0.00	28.92	nan	4.72	4.88	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	28.92	0.00	28.92	nan	5.27	3.70	17.07
ORLANDO HEALTH INC	Industrial	Fixed Income	28.92	0.00	28.92	nan	5.47	3.33	14.68
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.92	0.00	28.92	BD82QD3	5.87	3.64	13.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.92	0.00	28.92	BG1ZYZ8	5.73	4.30	13.35
TVA	Agency	Fixed Income	28.92	0.00	28.92	B01Y7W1	4.44	4.70	6.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28.92	0.00	28.92	nan	5.47	5.15	14.49
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	28.92	0.00	28.92	nan	5.50	3.61	18.18
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.92	0.00	28.92	nan	5.67	3.65	14.60
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	28.68	0.00	28.68	nan	5.63	5.50	7.20
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.68	0.00	28.68	nan	4.59	6.13	3.10
BLACK HILLS CORPORATION	Utility	Fixed Income	28.68	0.00	28.68	nan	4.95	2.50	4.73
CABOT CORPORATION	Industrial	Fixed Income	28.68	0.00	28.68	BJVR1F4	4.95	4.00	3.81
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.68	0.00	28.68	B2NJBJ3	5.39	6.00	8.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.68	0.00	28.68	B8GF9H4	5.59	4.00	11.85
ENBRIDGE INC	Industrial	Fixed Income	28.68	0.00	28.68	BN56J62	5.95	4.50	11.85
FNMA 30YR	MBS Pass-Through	Fixed Income	28.68	0.00	28.68	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	28.68	0.00	28.68	nan	4.70	4.00	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.68	0.00	28.68	nan	4.99	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	28.68	0.00	28.68	nan	4.84	3.50	6.01
GENERAL MILLS INC	Industrial	Fixed Income	28.68	0.00	28.68	BFY3D44	5.69	4.70	12.96
HASBRO INC	Industrial	Fixed Income	28.68	0.00	28.68	BMJ71B3	6.26	5.10	11.30
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.68	0.00	28.68	BHNH4B5	5.85	5.09	12.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.68	0.00	28.68	BMW12S6	4.72	2.70	5.02
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	28.68	0.00	28.68	nan	5.36	4.56	14.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.68	0.00	28.68	BP4FTD1	5.67	2.70	15.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.68	0.00	28.68	BMDNW58	5.47	2.05	16.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.68	0.00	28.68	BVRYSK7	5.54	3.88	15.51
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.68	0.00	28.68	nan	4.67	4.13	5.99
WHIRLPOOL CORPORATION	Industrial	Fixed Income	28.68	0.00	28.68	nan	5.58	2.40	5.47
AMEREN CORPORATION	Utility	Fixed Income	28.45	0.00	28.45	nan	5.35	5.38	7.61
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.45	0.00	28.45	nan	4.57	1.55	5.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.45	0.00	28.45	nan	5.60	5.63	14.36
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	5.89	3.38	14.84
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	5.48	5.60	5.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28.45	0.00	28.45	BHL3SD5	6.53	5.40	12.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	5.81	5.75	13.86
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28.45	0.00	28.45	BDVQ1R1	5.60	4.35	13.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	5.25	4.20	5.91
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	4.79	3.00	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	4.80	2.05	4.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.45	0.00	28.45	B8L5GP6	5.63	4.10	11.94
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	28.45	0.00	28.45	nan	5.04	4.95	7.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.45	0.00	28.45	nan	4.40	4.80	3.39
EPR PROPERTIES	Financial Institutions	Fixed Income	28.45	0.00	28.45	BDRYQ07	5.03	4.75	1.60
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.45	0.00	28.45	nan	5.73	5.75	13.82
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28.45	0.00	28.45	nan	5.79	5.80	14.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.45	0.00	28.45	nan	4.87	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.45	0.00	28.45	nan	5.00	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.45	0.00	28.45	nan	5.42	5.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	28.45	0.00	28.45	nan	4.92	5.00	4.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.45	0.00	28.45	nan	4.83	4.28	6.13
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	28.45	0.00	28.45	nan	4.98	3.40	9.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.45	0.00	28.45	BN912H5	5.76	3.00	15.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	28.45	0.00	28.45	nan	7.90	7.88	11.52
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.45	0.00	28.45	B8DRTZ1	5.51	4.63	11.50
SOUTHERN POWER CO	Utility	Fixed Income	28.45	0.00	28.45	BCB8385	5.80	5.25	11.28
3M CO	Industrial	Fixed Income	28.45	0.00	28.45	nan	4.72	4.80	4.36
UNION ELECTRIC CO	Utility	Fixed Income	28.45	0.00	28.45	BP5WWV0	5.66	5.13	14.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.45	0.00	28.45	BNYF3X5	5.65	3.85	17.24
VERISK ANALYTICS INC	Industrial	Fixed Income	28.45	0.00	28.45	nan	5.23	5.25	7.66
WALMART INC	Industrial	Fixed Income	28.45	0.00	28.45	BZ1DXM5	5.33	3.63	14.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.45	0.00	28.45	BMW9BB6	5.42	2.50	16.07
WESTLAKE CORP	Industrial	Fixed Income	28.45	0.00	28.45	nan	6.12	3.38	16.14
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.45	0.00	28.45	nan	5.23	5.50	7.54
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	6.02	5.95	7.45
CGI INC 144A	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.94	4.95	4.34
CALIFORNIA ST	Local Authority	Fixed Income	28.21	0.00	28.21	nan	4.45	5.75	5.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.69	3.90	6.09
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	28.21	0.00	28.21	BHPZGK0	5.45	4.81	18.26
DOMINION ENERGY INC	Utility	Fixed Income	28.21	0.00	28.21	BJ5JG73	5.97	4.60	13.34
EPR PROPERTIES	Financial Institutions	Fixed Income	28.21	0.00	28.21	BZ11Z12	5.13	4.50	2.01
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.21	0.00	28.21	nan	4.99	5.30	6.76
EVERGY METRO INC	Utility	Fixed Income	28.21	0.00	28.21	nan	5.09	4.95	6.41
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.21	0.00	28.21	nan	4.75	3.50	5.80
GATX CORPORATION	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	5.98	6.05	13.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.55	5.60	5.11
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.55	4.32	13.91
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.31	3.45	15.76
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	28.21	0.00	28.21	nan	4.90	4.83	2.56
MPLX LP	Industrial	Fixed Income	28.21	0.00	28.21	BF2PXT7	6.15	4.90	14.27
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.21	0.00	28.21	BF53JD4	5.63	4.20	13.37
ONEOK INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	6.24	5.85	14.30
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.21	0.00	28.21	B7V8P28	5.62	3.60	12.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.71	2.90	15.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.21	0.00	28.21	B0BXDD1	5.60	5.35	7.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.21	0.00	28.21	BD93QB3	5.82	3.70	13.61
SYSCO CORPORATION	Industrial	Fixed Income	28.21	0.00	28.21	nan	4.78	5.10	4.72
TAPESTRY INC	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.05	5.10	4.26
3M CO	Industrial	Fixed Income	28.21	0.00	28.21	nan	5.14	5.15	7.70
UDR INC MTN	Financial Institutions	Fixed Income	28.21	0.00	28.21	BJK69Y7	5.37	3.10	7.88
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.21	0.00	28.21	nan	5.22	3.60	11.01
WALMART INC	Industrial	Fixed Income	28.21	0.00	28.21	B4LC0B3	5.01	5.00	10.50
BMO_24-C8 C	CMBS	Fixed Income	27.98	0.00	27.98	nan	6.43	6.23	6.68
BOEING CO	Industrial	Fixed Income	27.98	0.00	27.98	BJHMV86	6.17	3.83	15.43
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	27.98	0.00	27.98	B795LF6	5.72	4.70	17.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	27.98	0.00	27.98	BN92ZW4	5.52	3.35	15.30
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.98	0.00	27.98	BYT8J72	5.63	4.86	17.47
CUMMINS INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.37	4.90	3.49
CUMMINS INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.90	5.15	7.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.98	0.00	27.98	nan	5.69	3.45	14.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.81	3.50	6.14
FEDEX CORP	Industrial	Fixed Income	27.98	0.00	27.98	B8DMKV9	6.04	3.88	11.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27.98	0.00	27.98	nan	5.25	6.34	2.95
GATX CORPORATION	Financial Institutions	Fixed Income	27.98	0.00	27.98	nan	5.05	1.90	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.98	0.00	27.98	nan	4.88	2.00	6.36
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.98	0.00	27.98	BGB5VZ7	5.81	4.25	13.49
MASTERCARD INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.21	4.55	2.73
NORDSON CORPORATION	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.62	5.60	3.12
ONEOK INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.60	4.25	2.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.98	0.00	27.98	BBWX6K5	5.50	4.75	11.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.98	0.00	27.98	BN7DSM0	5.47	4.13	12.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.98	0.00	27.98	nan	6.20	4.20	10.77
PACIFICORP	Utility	Fixed Income	27.98	0.00	27.98	B3BQMW3	5.72	6.35	8.93
PROLOGIS LP	Financial Institutions	Fixed Income	27.98	0.00	27.98	BQNKCH9	4.77	1.75	4.88
S&P GLOBAL INC	Industrial	Fixed Income	27.98	0.00	27.98	BKY44R2	5.39	2.30	18.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.98	0.00	27.98	BQ2MZL1	4.87	5.65	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.98	0.00	27.98	B67TMY9	5.53	5.13	10.32
TJX COMPANIES INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.32	1.15	2.99
TSMC ARIZONA CORP	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.37	4.13	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.98	0.00	27.98	BYZGKF5	5.55	4.50	13.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27.98	0.00	27.98	nan	5.73	5.65	14.22
WHIRLPOOL CORPORATION	Industrial	Fixed Income	27.98	0.00	27.98	nan	5.80	5.50	6.30
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.98	0.00	27.98	nan	5.18	5.38	7.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	27.98	0.00	27.98	nan	4.49	4.70	1.78
APA CORP (US) 144A	Industrial	Fixed Income	27.74	0.00	27.74	nan	6.12	6.10	7.24
APPALACHIAN POWER CO	Utility	Fixed Income	27.74	0.00	27.74	BXPB5R0	6.04	4.45	12.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.74	0.00	27.74	BK1WFF4	4.77	3.57	3.68
BOEING CO	Industrial	Fixed Income	27.74	0.00	27.74	BFXLL23	6.00	3.55	9.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.74	0.00	27.74	nan	5.94	5.81	13.91
BRUNSWICK CORP	Industrial	Fixed Income	27.74	0.00	27.74	nan	7.10	5.10	12.74
CMS ENERGY CORPORATION	Utility	Fixed Income	27.74	0.00	27.74	nan	6.64	3.75	4.81
CONAGRA BRANDS INC	Industrial	Fixed Income	27.74	0.00	27.74	2745127	5.07	8.25	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.74	0.00	27.74	nan	5.64	3.00	17.11
DTE ELECTRIC CO	Utility	Fixed Income	27.74	0.00	27.74	BNJ3505	5.52	4.30	12.24
DOMINION RESOURCES INC	Utility	Fixed Income	27.74	0.00	27.74	B8QB5D0	5.86	4.05	11.67
FNMA 30YR	MBS Pass-Through	Fixed Income	27.74	0.00	27.74	B03NXT5	4.49	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.74	0.00	27.74	nan	4.75	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	27.74	0.00	27.74	nan	4.80	4.50	5.52
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	27.74	0.00	27.74	BDFXP32	5.42	4.21	13.68
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.74	0.00	27.74	nan	4.60	4.71	6.02
MOODYS CORPORATION	Industrial	Fixed Income	27.74	0.00	27.74	nan	5.57	3.10	17.21
PHILLIPS 66 CO	Industrial	Fixed Income	27.74	0.00	27.74	nan	6.14	5.50	13.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.74	0.00	27.74	nan	5.60	5.50	14.27
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27.74	0.00	27.74	BTFKGS7	5.77	5.25	15.09
SOUTHWEST GAS CORP	Utility	Fixed Income	27.74	0.00	27.74	nan	4.82	2.20	4.78
STRYKER CORPORATION	Industrial	Fixed Income	27.74	0.00	27.74	B94CB56	5.52	4.10	12.03
Texas Health Resources	Industrial	Fixed Income	27.74	0.00	27.74	nan	5.42	2.33	16.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.51	0.00	27.51	BGJNPY0	5.64	4.25	13.69
AT&T INC	Industrial	Fixed Income	27.51	0.00	27.51	B4SYWV6	5.50	6.55	9.23
AT&T INC	Industrial	Fixed Income	27.51	0.00	27.51	BYMLXL0	5.69	5.65	12.36
BLACK HILLS CORPORATION	Utility	Fixed Income	27.51	0.00	27.51	nan	5.47	6.15	6.83
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	27.51	0.00	27.51	nan	5.00	5.85	6.61
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.51	0.00	27.51	nan	4.29	4.40	2.71
DUKE UNIVERSITY	Industrial	Fixed Income	27.51	0.00	27.51	nan	5.22	2.68	12.28
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.51	0.00	27.51	nan	5.18	5.90	6.61
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	4.85	4.00	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	4.93	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	4.74	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	4.96	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	5.07	4.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.51	0.00	27.51	nan	4.81	3.50	6.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	27.51	0.00	27.51	nan	5.72	5.50	13.94
KENNAMETAL INC	Industrial	Fixed Income	27.51	0.00	27.51	BJP8K12	5.05	2.80	5.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	27.51	0.00	27.51	BFWZ8F8	6.01	4.35	13.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.51	0.00	27.51	BZ4C9B0	5.60	4.25	12.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.51	0.00	27.51	BD3RS15	4.13	2.25	1.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	27.51	0.00	27.51	nan	5.70	5.68	13.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.51	0.00	27.51	B65CRM3	5.55	4.50	10.62
SDART_24-5 A3	ABS	Fixed Income	27.51	0.00	27.51	nan	4.53	4.62	1.19
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	27.51	0.00	27.51	BVDPXD2	6.05	3.60	12.70
SPIRE MISSOURI INC	Utility	Fixed Income	27.51	0.00	27.51	nan	4.93	4.80	6.44
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27.51	0.00	27.51	BQRX166	5.73	5.25	14.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	27.51	0.00	27.51	BKRV265	6.43	5.45	11.26
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.27	0.00	27.27	BYWPHP4	4.93	3.88	1.82
EVERGY METRO INC	Utility	Fixed Income	27.27	0.00	27.27	BJ0M699	5.72	4.13	13.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27.27	0.00	27.27	BG1ZYX6	4.56	4.63	3.45
NISOURCE INC	Utility	Fixed Income	27.27	0.00	27.27	nan	5.31	5.40	6.51
ORIX CORPORATION	Financial Institutions	Fixed Income	27.27	0.00	27.27	nan	4.66	4.65	3.96
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.27	0.00	27.27	BKLMT07	5.47	3.00	15.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.27	0.00	27.27	nan	4.80	3.70	4.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.27	0.00	27.27	B0XP1G4	5.76	5.63	7.94
SYNOVUS BANK	Financial Institutions	Fixed Income	27.27	0.00	27.27	nan	5.39	5.63	2.60
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.27	0.00	27.27	nan	4.37	5.28	1.22
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	27.27	0.00	27.27	nan	5.25	3.04	13.87
BAIDU INC	Industrial	Fixed Income	27.27	0.00	27.27	BN4FTS2	4.38	1.63	1.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27.27	0.00	27.27	BK70MM8	5.72	3.20	14.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.27	0.00	27.27	nan	5.22	5.40	7.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27.27	0.00	27.27	B87C800	5.19	6.50	8.85
COMCAST CORPORATION	Industrial	Fixed Income	27.27	0.00	27.27	BJZXTF4	5.65	4.75	11.90
ENTERGY CORPORATION	Utility	Fixed Income	27.27	0.00	27.27	nan	6.62	7.13	3.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.27	0.00	27.27	nan	4.45	1.38	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	27.27	0.00	27.27	nan	4.91	4.50	5.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	27.27	0.00	27.27	BYMMY54	5.79	4.50	12.76
GNMA 30YR	MBS Pass-Through	Fixed Income	27.27	0.00	27.27	nan	4.76	4.00	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.04	0.00	27.04	BGBN0G5	5.68	3.80	14.05
AT&T INC	Industrial	Fixed Income	27.04	0.00	27.04	BN8KPY1	5.82	4.80	11.76
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	27.04	0.00	27.04	BFY0DG7	5.31	4.00	9.60
CSAIL_18-CX11 B	CMBS	Fixed Income	27.04	0.00	27.04	nan	5.83	4.45	3.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	27.04	0.00	27.04	nan	4.96	2.65	5.50
CROWN CASTLE INC	Industrial	Fixed Income	27.04	0.00	27.04	BDT6RC0	5.92	4.75	12.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.04	0.00	27.04	nan	4.72	1.60	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.04	0.00	27.04	nan	4.96	2.00	6.68
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.04	0.00	27.04	nan	3.71	4.00	5.19
HUMANA INC	Financial Institutions	Fixed Income	27.04	0.00	27.04	nan	4.68	5.75	2.66
KELLANOVA	Industrial	Fixed Income	27.04	0.00	27.04	nan	5.03	5.25	6.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.04	0.00	27.04	nan	5.51	3.20	15.72
NUCOR CORPORATION	Industrial	Fixed Income	27.04	0.00	27.04	BDVJC77	5.58	4.40	13.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.04	0.00	27.04	BLBPY97	4.10	1.05	2.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.04	0.00	27.04	nan	4.82	3.00	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.04	0.00	27.04	nan	5.04	2.70	6.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	27.04	0.00	27.04	nan	5.05	5.15	7.72
Stanford University	Industrial	Fixed Income	27.04	0.00	27.04	nan	5.31	2.41	16.19
SUTTER HEALTH	Industrial	Fixed Income	27.04	0.00	27.04	BNG3S54	5.48	3.36	15.06
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	27.04	0.00	27.04	nan	4.51	5.00	3.63
XCEL ENERGY INC	Utility	Fixed Income	27.04	0.00	27.04	B16NJB3	5.64	6.50	7.92
AT&T INC	Industrial	Fixed Income	26.80	0.00	26.80	BDCL4M1	5.90	5.70	14.32
BBCMS_23-5C23 AS	CMBS	Fixed Income	26.80	0.00	26.80	nan	5.20	7.45	3.15
CMS ENERGY CORPORATION	Utility	Fixed Income	26.80	0.00	26.80	BD31895	4.64	3.00	1.07
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.80	0.00	26.80	BMF1BK8	5.61	5.41	17.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.80	0.00	26.80	BHZ7X72	5.65	4.70	11.81
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.80	0.00	26.80	nan	5.56	2.90	15.78
EVERGY METRO INC	Utility	Fixed Income	26.80	0.00	26.80	nan	5.18	5.40	7.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.80	0.00	26.80	nan	4.30	4.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.79	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	26.80	0.00	26.80	nan	4.79	4.00	5.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26.80	0.00	26.80	BG0PV14	5.55	3.81	13.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.80	0.00	26.80	BL55PK1	5.34	2.70	7.51
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	26.80	0.00	26.80	nan	5.78	5.94	12.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.80	0.00	26.80	nan	4.68	4.60	6.22
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	26.80	0.00	26.80	B90DSL8	5.43	4.13	14.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	5.28	5.42	7.67
NSTAR ELECTRIC CO	Utility	Fixed Income	26.80	0.00	26.80	BKJ9BP9	5.68	4.40	12.08
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.80	0.00	26.80	nan	6.31	7.15	6.37
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	26.80	0.00	26.80	nan	4.97	2.20	5.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.80	0.00	26.80	BGSGVV9	5.79	4.88	13.04
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26.80	0.00	26.80	nan	5.23	4.10	3.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.57	0.00	26.57	BYXL3Q4	5.61	4.00	13.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.57	0.00	26.57	BPK6XS1	5.50	5.50	11.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.57	0.00	26.57	BDCJP11	5.50	3.95	13.56
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.57	0.00	26.57	nan	6.09	5.50	13.22
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.57	0.00	26.57	BBWX683	5.63	4.90	11.53
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	26.57	0.00	26.57	B799H27	5.58	4.25	11.22
ERP OPERATING LP	Financial Institutions	Fixed Income	26.57	0.00	26.57	nan	4.72	1.85	5.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.57	0.00	26.57	nan	5.68	3.35	15.22
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.57	0.00	26.57	nan	5.40	6.25	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.57	0.00	26.57	nan	3.96	4.50	3.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	BGGJJ05	4.86	4.00	5.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	nan	4.36	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	nan	4.91	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	nan	4.36	3.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.57	0.00	26.57	nan	4.78	3.00	6.03
GENERAL ELECTRIC CO	Industrial	Fixed Income	26.57	0.00	26.57	BKKXD87	5.51	4.50	12.14
HUMANA INC	Financial Institutions	Fixed Income	26.57	0.00	26.57	nan	4.77	5.75	3.23
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26.57	0.00	26.57	BNNJMH5	4.04	4.75	3.17
NORDSON CORPORATION	Industrial	Fixed Income	26.57	0.00	26.57	nan	5.13	5.80	6.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.57	0.00	26.57	nan	5.87	5.10	15.98
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	26.57	0.00	26.57	nan	5.55	5.65	14.10
NUTRIEN LTD	Industrial	Fixed Income	26.57	0.00	26.57	BDGT5N9	5.69	5.63	10.11
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.57	0.00	26.57	BYWY9S8	5.29	3.30	16.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26.57	0.00	26.57	nan	5.22	5.44	8.09
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.57	0.00	26.57	nan	5.79	5.65	7.27
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26.57	0.00	26.57	nan	4.93	4.60	3.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.57	0.00	26.57	BF10906	5.83	4.13	13.36
SYSCO CORPORATION	Industrial	Fixed Income	26.57	0.00	26.57	BLM1PN5	5.80	3.30	14.71
UDR INC MTN	Financial Institutions	Fixed Income	26.57	0.00	26.57	BFD9PG9	4.61	3.50	2.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.57	0.00	26.57	BXPB5G9	5.68	4.20	12.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.33	0.00	26.33	nan	5.01	4.65	3.96
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	26.33	0.00	26.33	nan	5.90	5.95	6.45
CSX CORP	Industrial	Fixed Income	26.33	0.00	26.33	BKY5RH6	5.52	2.50	16.12
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.33	0.00	26.33	nan	3.94	4.60	2.70
EMORY UNIVERSITY	Industrial	Fixed Income	26.33	0.00	26.33	nan	5.33	2.97	15.66
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	26.33	0.00	26.33	B8JV032	5.57	4.30	11.64
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26.33	0.00	26.33	nan	5.28	3.50	4.85
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	26.33	0.00	26.33	BF2J270	5.61	4.30	13.47
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26.33	0.00	26.33	BF2YLV2	5.44	3.90	13.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	26.33	0.00	26.33	BMWG8Z0	5.19	5.15	7.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.33	0.00	26.33	BK8J633	5.35	5.15	3.98
PEPSICO INC	Industrial	Fixed Income	26.33	0.00	26.33	B5MZW12	5.19	5.50	10.01
SNAP-ON INCORPORATED	Industrial	Fixed Income	26.33	0.00	26.33	BFZMFX3	5.53	4.10	13.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.33	0.00	26.33	nan	4.80	5.30	2.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26.33	0.00	26.33	BK9NX88	5.62	3.63	14.51
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	26.33	0.00	26.33	nan	4.61	1.60	0.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26.33	0.00	26.33	nan	5.01	3.25	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.33	0.00	26.33	BDHDQ15	4.57	3.25	1.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.33	0.00	26.33	B0WCP86	5.34	5.85	7.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	26.10	0.00	26.10	2767541	4.52	6.75	2.51
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.10	0.00	26.10	B23WTP4	5.34	6.35	8.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26.10	0.00	26.10	nan	4.69	4.75	2.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.10	0.00	26.10	BW01ZS9	5.60	3.70	12.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.10	0.00	26.10	BPQG0Y0	5.62	3.85	14.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.80	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.84	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	26.10	0.00	26.10	nan	4.78	3.50	5.01
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	26.10	0.00	26.10	nan	4.82	4.55	4.21
HARLEY-DAVIDSON INC	Industrial	Fixed Income	26.10	0.00	26.10	BYZ7VM2	6.21	4.63	12.08
HYDRO-QUEBEC	Local Authority	Fixed Income	26.10	0.00	26.10	2742537	4.44	8.50	3.83
JBS USA LUX SA	Industrial	Fixed Income	26.10	0.00	26.10	990XAM8	5.23	3.75	5.69
JOHNSON & JOHNSON	Industrial	Fixed Income	26.10	0.00	26.10	B4W6XQ0	4.96	4.85	10.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.10	0.00	26.10	2739272	5.13	7.40	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26.10	0.00	26.10	BSBGTQ1	5.63	5.45	14.26
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	26.10	0.00	26.10	B3L4RJ9	5.57	5.44	11.22
PENTAIR FINANCE SA	Industrial	Fixed Income	26.10	0.00	26.10	nan	5.43	5.90	5.82
PEPSICO INC	Industrial	Fixed Income	26.10	0.00	26.10	BLQ1VJ9	5.14	3.50	11.10
PROLOGIS LP	Financial Institutions	Fixed Income	26.10	0.00	26.10	nan	5.59	3.05	15.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.10	0.00	26.10	nan	5.83	4.10	13.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.10	0.00	26.10	BYQGY41	5.53	4.05	12.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25.86	0.00	25.86	nan	4.67	4.85	4.11
BAIDU INC	Industrial	Fixed Income	25.86	0.00	25.86	nan	4.61	3.42	4.46
BLACK HILLS CORPORATION	Utility	Fixed Income	25.86	0.00	25.86	nan	5.32	4.35	6.55
CALIFORNIA ST	Local Authority	Fixed Income	25.86	0.00	25.86	nan	4.23	4.50	3.88
CUBESMART LP	Financial Institutions	Fixed Income	25.86	0.00	25.86	nan	4.92	3.00	4.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.86	0.00	25.86	BPP37R4	5.49	3.65	15.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.86	0.00	25.86	BNW2JL8	5.63	3.00	15.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.86	0.00	25.86	nan	5.12	5.45	7.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.86	0.00	25.86	nan	4.38	2.50	3.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.86	0.00	25.86	nan	5.33	5.67	5.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	25.86	0.00	25.86	2242974	4.66	4.39	2.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.86	0.00	25.86	BD1R679	5.50	3.20	13.89
NXP BV	Industrial	Fixed Income	25.86	0.00	25.86	nan	4.49	4.40	2.02
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.86	0.00	25.86	BYXGKK2	5.68	3.85	13.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25.86	0.00	25.86	BGJWTV2	5.66	3.80	13.77
PECO ENERGY CO	Utility	Fixed Income	25.86	0.00	25.86	BYVPKV2	5.56	3.70	13.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25.86	0.00	25.86	nan	4.88	3.20	5.22
Summa Health	Industrial	Fixed Income	25.86	0.00	25.86	nan	5.36	3.51	15.17
UNION ELECTRIC CO	Utility	Fixed Income	25.86	0.00	25.86	B650DS5	5.50	8.45	8.86
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.38	4.27	13.79
ALABAMA POWER COMPANY	Utility	Fixed Income	25.63	0.00	25.63	BDFY6J8	5.63	4.30	12.71
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.60	2.90	15.49
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.63	0.00	25.63	BF3BYD5	5.87	4.50	12.84
BANKUNITED INC	Financial Institutions	Fixed Income	25.63	0.00	25.63	BKPD8J8	5.53	5.13	4.43
CBRE SERVICES INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.76	5.50	3.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.21	4.50	1.67
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	25.63	0.00	25.63	nan	6.82	6.85	7.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.63	0.00	25.63	nan	4.84	3.60	6.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.63	0.00	25.63	nan	4.60	4.70	4.21
CUMMINS INC	Industrial	Fixed Income	25.63	0.00	25.63	BSBGTN8	5.57	5.45	14.25
ERP OPERATING LP	Financial Institutions	Fixed Income	25.63	0.00	25.63	BRQPL48	5.19	4.65	7.50
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25.63	0.00	25.63	nan	5.69	5.70	13.87
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	4.74	5.00	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.29	4.45	2.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.62	3.40	14.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.63	0.00	25.63	BYQX516	5.52	4.00	12.92
OGLETHORPE POWER CORP	Utility	Fixed Income	25.63	0.00	25.63	B677P66	5.96	5.25	13.29
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.63	0.00	25.63	B7MTCC9	6.17	3.75	11.65
PACIFICORP	Utility	Fixed Income	25.63	0.00	25.63	B6XX5C4	5.89	4.10	11.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.63	0.00	25.63	BMWRF74	5.68	2.70	15.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	25.63	0.00	25.63	B418KV1	5.40	5.76	9.84
WALMART INC	Industrial	Fixed Income	25.63	0.00	25.63	nan	4.17	2.38	4.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.63	0.00	25.63	BD2NKX0	4.72	4.65	1.19
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25.63	0.00	25.63	nan	5.91	4.70	5.80
XCEL ENERGY INC	Utility	Fixed Income	25.63	0.00	25.63	nan	5.13	2.35	5.91
AT&T INC	Industrial	Fixed Income	25.39	0.00	25.39	BK5YQ08	4.53	2.95	1.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.39	0.00	25.39	BJML8W1	5.94	4.85	12.93
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.39	0.00	25.39	B95CGK5	5.49	4.30	11.60
BOARDWALK PIPELINES LP	Industrial	Fixed Income	25.39	0.00	25.39	nan	5.36	3.60	6.32
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	4.33	4.20	2.29
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.39	0.00	25.39	nan	5.58	2.90	12.47
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25.39	0.00	25.39	B1L4G76	5.53	5.95	8.29
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.39	0.00	25.39	BK92VB4	5.47	3.75	14.56
EIDP INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	4.99	4.80	6.53
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.39	0.00	25.39	BYP8N63	5.69	3.75	13.10
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.39	0.00	25.39	BKSKSC9	6.17	5.60	11.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	4.81	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	4.78	3.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.39	0.00	25.39	nan	4.64	5.00	4.63
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	25.39	0.00	25.39	nan	6.40	5.70	6.98
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25.39	0.00	25.39	BRZ2H86	5.59	4.65	12.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.39	0.00	25.39	nan	4.31	5.38	3.15
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.39	0.00	25.39	B4LZW83	5.75	7.62	8.26
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	25.39	0.00	25.39	nan	5.19	3.22	13.77
ONEOK INC	Industrial	Fixed Income	25.39	0.00	25.39	B0BP4K1	5.58	6.00	7.48
PACIFICORP	Utility	Fixed Income	25.39	0.00	25.39	2823926	4.98	7.70	5.15
PEPSICO INC	Industrial	Fixed Income	25.39	0.00	25.39	B7Y6VD2	5.37	3.60	12.07
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.39	0.00	25.39	nan	5.20	6.25	6.71
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	25.39	0.00	25.39	nan	5.76	3.95	14.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.39	0.00	25.39	nan	5.87	3.15	15.31
STEEL DYNAMICS INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	5.91	5.75	14.03
UNION ELECTRIC CO	Utility	Fixed Income	25.39	0.00	25.39	BMHZRF5	5.55	2.63	16.10
YAMANA GOLD INC	Industrial	Fixed Income	25.39	0.00	25.39	nan	5.23	2.63	5.69
ALABAMA POWER CO	Utility	Fixed Income	25.16	0.00	25.16	B2RLG45	5.28	6.13	8.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.16	0.00	25.16	B3B3L83	5.41	6.59	8.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.16	0.00	25.16	nan	4.22	2.35	1.86
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.16	0.00	25.16	BYT32T0	5.64	4.20	12.71
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.16	0.00	25.16	BSM8V15	6.20	5.05	11.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	25.16	0.00	25.16	nan	4.89	1.65	5.36
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25.16	0.00	25.16	2MQJXK4	6.15	6.35	13.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	4.22	4.00	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	4.30	2.50	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	25.16	0.00	25.16	nan	4.68	3.00	5.44
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	25.16	0.00	25.16	BYX1SH0	5.53	4.50	15.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25.16	0.00	25.16	BDG08S8	5.31	6.00	7.88
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	25.16	0.00	25.16	nan	5.04	2.95	11.79
NNN REIT INC	Financial Institutions	Fixed Income	25.16	0.00	25.16	BPCVJR5	5.94	3.00	15.19
OHIO POWER CO	Utility	Fixed Income	25.16	0.00	25.16	BNVXB50	5.67	2.90	15.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.16	0.00	25.16	nan	4.21	4.70	4.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.16	0.00	25.16	B80G7N5	5.53	3.65	12.02
SPIRE MISSOURI INC	Utility	Fixed Income	25.16	0.00	25.16	nan	5.02	5.15	7.33
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	25.16	0.00	25.16	nan	5.39	4.98	14.72
ADVOCATE HEALTH	Industrial	Fixed Income	24.92	0.00	24.92	nan	5.43	3.39	14.61
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	24.92	0.00	24.92	BYW8L62	5.24	3.58	2.31
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	24.92	0.00	24.92	BQQP7Y3	5.50	3.70	1.37
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	24.92	0.00	24.92	nan	5.81	3.38	5.12
APPLOVIN CORP	Industrial	Fixed Income	24.92	0.00	24.92	nan	5.24	5.38	5.46
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	24.92	0.00	24.92	BP38R48	5.80	3.65	14.96
CGCMT_19-C7 C	CMBS	Fixed Income	24.92	0.00	24.92	nan	7.00	3.92	4.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.92	0.00	24.92	BMDHNR9	5.01	4.90	6.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24.92	0.00	24.92	nan	5.08	2.25	5.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.92	0.00	24.92	B98D0N6	5.48	3.95	11.98
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.92	0.00	24.92	BKR3FX9	6.24	5.60	11.29
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24.92	0.00	24.92	nan	6.96	4.65	12.51
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.88	3.50	6.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.84	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.87	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.30	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.72	3.50	7.03
FNMA 20YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.50	3.50	4.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.92	0.00	24.92	BMTYMB1	4.27	1.00	1.40
KROGER CO	Industrial	Fixed Income	24.92	0.00	24.92	B3XL1X0	5.57	5.40	10.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	24.92	0.00	24.92	nan	4.84	5.75	3.43
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	24.92	0.00	24.92	nan	4.52	4.30	2.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.92	0.00	24.92	B15F084	5.00	6.25	8.01
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.92	0.00	24.92	nan	5.14	2.79	11.46
DOC DR LLC	Financial Institutions	Fixed Income	24.92	0.00	24.92	BF0BD42	4.62	4.30	1.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	24.92	0.00	24.92	nan	4.77	4.90	4.35
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	24.92	0.00	24.92	BWGCKS1	5.87	3.90	12.74
SUTTER HEALTH	Industrial	Fixed Income	24.92	0.00	24.92	BNG3S76	4.65	2.29	4.93
RICE UNIVERSITY	Industrial	Fixed Income	24.92	0.00	24.92	BWX1XY8	5.41	3.77	15.23
Novant Health	Industrial	Fixed Income	24.69	0.00	24.69	nan	5.63	3.32	16.76
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24.69	0.00	24.69	BLFDQL3	4.83	1.75	5.51
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.69	0.00	24.69	nan	5.63	5.75	7.05
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.69	0.00	24.69	BJZD6P3	5.75	4.30	12.14
PULTE GROUP INC	Industrial	Fixed Income	24.69	0.00	24.69	B065VM7	5.38	7.88	5.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.69	0.00	24.69	B00KKN2	5.51	5.75	7.56
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24.69	0.00	24.69	nan	5.08	5.25	6.43
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	24.69	0.00	24.69	nan	5.44	3.56	18.47
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.69	0.00	24.69	BFXKXC4	4.87	4.75	3.06
ALABAMA POWER COMPANY	Utility	Fixed Income	24.69	0.00	24.69	nan	5.06	5.10	7.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.69	0.00	24.69	nan	5.04	2.50	4.45
CORNING INC	Industrial	Fixed Income	24.69	0.00	24.69	B7KBVP3	5.30	4.70	8.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.69	0.00	24.69	nan	4.97	2.35	6.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.69	0.00	24.69	nan	4.89	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	24.69	0.00	24.69	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	24.69	0.00	24.69	nan	4.60	5.50	3.64
MATTEL INC	Industrial	Fixed Income	24.69	0.00	24.69	B604531	6.24	5.45	10.28
MEDSTAR HEALTH INC	Industrial	Fixed Income	24.69	0.00	24.69	nan	5.71	3.63	14.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.69	0.00	24.69	BGDLQC5	5.62	4.05	14.79
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	24.69	0.00	24.69	BF8F625	5.31	3.66	16.31
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.45	0.00	24.45	BJT1NN0	5.86	4.25	13.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.45	0.00	24.45	BNM7HX1	3.99	1.88	3.75
AUTOZONE INC	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.21	5.20	6.64
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.45	0.00	24.45	nan	5.05	5.00	6.40
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.45	0.00	24.45	BFXBC97	5.70	4.25	13.65
BBCMS_24-C28 A3	CMBS	Fixed Income	24.45	0.00	24.45	nan	5.18	5.89	5.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.45	0.00	24.45	nan	5.59	2.75	15.98
CROWN CASTLE INC	Industrial	Fixed Income	24.45	0.00	24.45	BJMS6D9	5.98	4.00	13.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.45	0.00	24.45	nan	4.21	3.50	2.43
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	24.45	0.00	24.45	nan	4.91	1.75	0.99
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.45	0.00	24.45	nan	4.88	4.85	5.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.45	0.00	24.45	nan	4.89	5.08	5.16
MASCO CORP	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.86	3.13	15.10
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.62	3.95	17.69
OHIOHEALTH CORP	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.55	3.04	14.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.71	5.50	13.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24.45	0.00	24.45	nan	5.20	5.10	7.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.45	0.00	24.45	BQMS2D0	6.17	5.70	13.38
STANFORD UNIVERSITY	Industrial	Fixed Income	24.45	0.00	24.45	nan	4.18	1.29	2.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.45	0.00	24.45	nan	5.80	5.90	14.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24.45	0.00	24.45	nan	5.92	6.00	13.74
YALE UNIVERSITY	Industrial	Fixed Income	24.45	0.00	24.45	nan	4.36	1.48	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.22	0.00	24.22	nan	3.94	4.38	2.58
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	24.22	0.00	24.22	nan	4.80	5.60	1.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.22	0.00	24.22	BF3RHH8	4.36	3.13	2.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.22	0.00	24.22	BP6MDL6	5.47	3.25	5.97
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	24.22	0.00	24.22	B3ZT723	5.42	5.62	9.82
JABIL INC	Industrial	Fixed Income	24.22	0.00	24.22	nan	4.90	5.45	3.40
NSTAR ELECTRIC CO	Utility	Fixed Income	24.22	0.00	24.22	nan	5.43	3.10	15.46
OHIO POWER CO	Utility	Fixed Income	24.22	0.00	24.22	BQB7DR9	5.22	5.00	6.51
DUKE ENERGY INDIANA INC	Utility	Fixed Income	24.22	0.00	24.22	B0MT6P1	5.27	6.12	7.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24.22	0.00	24.22	nan	5.50	3.19	14.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	24.22	0.00	24.22	BSMNPK7	5.20	5.03	3.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.22	0.00	24.22	BN7QLH5	5.90	2.95	15.22
Stanford Health Care	Industrial	Fixed Income	24.22	0.00	24.22	nan	5.44	3.03	15.74
STEEL DYNAMICS INC	Industrial	Fixed Income	24.22	0.00	24.22	nan	4.61	1.65	2.42
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.22	0.00	24.22	nan	5.28	2.75	5.03
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	24.22	0.00	24.22	nan	4.63	2.30	3.34
The Washington University	Industrial	Fixed Income	24.22	0.00	24.22	nan	5.53	4.35	17.64
AEP TEXAS INC	Utility	Fixed Income	23.98	0.00	23.98	nan	5.89	3.45	14.60
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	23.98	0.00	23.98	nan	4.42	4.20	2.29
AMGEN INC	Industrial	Fixed Income	23.98	0.00	23.98	B679186	5.47	5.75	10.00
BANNER HEALTH	Industrial	Fixed Income	23.98	0.00	23.98	BMDWVG9	5.50	3.18	14.96
BARINGS BDC INC	Financial Institutions	Fixed Income	23.98	0.00	23.98	BPBS728	5.43	3.30	1.55
CSX CORP	Industrial	Fixed Income	23.98	0.00	23.98	B6Z3ZB1	5.42	4.40	11.82
DELTA AIR LINES INC	Industrial	Fixed Income	23.98	0.00	23.98	BFZP587	5.05	4.38	2.76
ECOLAB INC	Industrial	Fixed Income	23.98	0.00	23.98	BKPTQ92	5.43	2.13	16.75
ELK MERGER SUB II LLC	Industrial	Fixed Income	23.98	0.00	23.98	nan	5.51	5.65	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.86	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	23.98	0.00	23.98	nan	4.74	3.50	5.32
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	23.98	0.00	23.98	nan	5.23	5.00	7.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	23.98	0.00	23.98	BV0MDD6	5.42	4.30	12.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.98	0.00	23.98	B39GHK8	5.63	6.80	8.71
LASMO USA INC	Industrial	Fixed Income	23.98	0.00	23.98	2125837	4.63	7.30	2.33
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	23.98	0.00	23.98	B4LSB85	5.53	6.75	11.83
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	23.98	0.00	23.98	BJ0M677	5.79	4.25	13.76
NNN REIT INC	Financial Institutions	Fixed Income	23.98	0.00	23.98	BKMGC43	5.95	3.10	14.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	23.98	0.00	23.98	nan	4.76	4.95	3.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23.98	0.00	23.98	B8DRYG7	5.76	3.75	11.90
UNION ELECTRIC CO	Utility	Fixed Income	23.98	0.00	23.98	BKPGX14	5.58	3.25	14.92
UNION ELECTRIC CO	Utility	Fixed Income	23.98	0.00	23.98	BM8T585	5.57	3.90	14.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.98	0.00	23.98	BM7SXV2	4.84	4.75	4.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.98	0.00	23.98	nan	6.10	5.75	6.83
AHS Hospital Corp	Industrial	Fixed Income	23.75	0.00	23.75	nan	5.45	2.78	15.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.75	0.00	23.75	BD3CWY1	5.66	3.75	13.68
BMWOT_25-A A4	ABS	Fixed Income	23.75	0.00	23.75	nan	4.39	4.66	3.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	5.10	4.90	6.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23.75	0.00	23.75	nan	5.11	5.05	7.69
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.75	0.00	23.75	B4MB6K0	5.22	5.49	8.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.75	0.00	23.75	BKPD531	5.35	2.50	18.22
DTE ELECTRIC CO	Utility	Fixed Income	23.75	0.00	23.75	B7WKN85	5.50	4.00	12.10
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.75	0.00	23.75	BDVJS80	6.20	5.45	12.05
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.75	0.00	23.75	nan	7.76	5.50	1.50
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	23.75	0.00	23.75	nan	5.11	5.00	6.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.92	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	23.75	0.00	23.75	nan	4.63	4.50	4.56
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.75	0.00	23.75	BLB4M56	5.48	4.35	13.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.75	0.00	23.75	nan	4.96	1.85	5.48
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.75	0.00	23.75	BP4YH12	5.71	5.45	14.32
NEWMONT CORPORATION	Industrial	Fixed Income	23.75	0.00	23.75	nan	4.59	3.25	4.57
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.75	0.00	23.75	nan	5.90	5.80	13.63
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.75	0.00	23.75	nan	5.86	5.90	13.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.75	0.00	23.75	BJBZSV3	5.57	3.60	14.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.75	0.00	23.75	BDGL8V4	5.85	3.40	13.53
TEXAS ST	Local Authority	Fixed Income	23.75	0.00	23.75	B4LLNX3	4.56	4.63	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.75	0.00	23.75	nan	4.88	2.40	6.28
APTARGROUP INC	Industrial	Fixed Income	23.51	0.00	23.51	nan	5.11	3.60	6.01
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.51	0.00	23.51	nan	5.86	3.50	14.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.51	0.00	23.51	nan	5.20	5.50	6.46
CSX CORP	Industrial	Fixed Income	23.51	0.00	23.51	BP8Q1Q7	5.49	4.50	14.97
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23.51	0.00	23.51	BF0CDT0	4.30	3.15	2.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.51	0.00	23.51	nan	5.67	5.65	13.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	23.51	0.00	23.51	nan	4.59	4.75	2.77
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.51	0.00	23.51	nan	4.72	4.00	4.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.51	0.00	23.51	BZ1GVK8	3.97	1.88	1.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.51	0.00	23.51	nan	4.27	2.25	1.82
LEAR CORPORATION	Industrial	Fixed Income	23.51	0.00	23.51	nan	6.16	3.55	14.51
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.51	0.00	23.51	B288RV9	5.78	6.30	8.44
MCDONALDS CORPORATION	Industrial	Fixed Income	23.51	0.00	23.51	B4T8994	5.46	4.88	10.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.51	0.00	23.51	B8KCXG8	5.49	3.40	12.16
SMITH & NEPHEW PLC	Industrial	Fixed Income	23.51	0.00	23.51	nan	4.65	5.15	1.85
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	23.51	0.00	23.51	nan	5.41	3.13	15.25
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.51	0.00	23.51	nan	4.88	6.50	3.08
AGREE LP	Financial Institutions	Fixed Income	23.28	0.00	23.28	nan	4.91	2.90	4.98
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	23.28	0.00	23.28	nan	5.70	5.41	7.27
APPALACHIAN POWER CO	Utility	Fixed Income	23.28	0.00	23.28	BMJ71T1	5.96	4.40	11.83
APPALACHIAN POWER CO	Utility	Fixed Income	23.28	0.00	23.28	nan	4.91	2.70	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.28	0.00	23.28	nan	4.14	3.13	6.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.28	0.00	23.28	BNM5MW9	5.57	2.85	15.97
BORGWARNER INC	Industrial	Fixed Income	23.28	0.00	23.28	nan	5.53	5.40	7.22
EVERSOURCE ENERGY	Utility	Fixed Income	23.28	0.00	23.28	nan	4.62	2.90	1.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.28	0.00	23.28	nan	4.48	1.50	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.28	0.00	23.28	nan	4.90	4.00	5.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23.28	0.00	23.28	nan	4.29	3.00	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.28	0.00	23.28	nan	4.99	5.00	5.29
MICRON TECHNOLOGY INC	Industrial	Fixed Income	23.28	0.00	23.28	nan	5.47	5.80	7.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	23.28	0.00	23.28	BFX4N26	6.49	3.98	11.19
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23.28	0.00	23.28	nan	5.13	6.38	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	23.28	0.00	23.28	nan	5.73	4.60	14.08
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23.28	0.00	23.28	B4X3326	5.18	6.25	9.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	23.28	0.00	23.28	BYYHL01	5.89	3.74	13.33
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	23.28	0.00	23.28	nan	5.44	2.80	17.98
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	23.28	0.00	23.28	nan	5.16	3.49	14.97
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.28	0.00	23.28	B4359G8	5.53	5.45	10.40
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	23.28	0.00	23.28	nan	5.24	5.30	6.46
SYSCO CORPORATION	Industrial	Fixed Income	23.28	0.00	23.28	BYQ4R13	5.85	4.50	12.69
AGREE LP	Financial Institutions	Fixed Income	23.04	0.00	23.04	nan	5.38	2.60	7.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.04	0.00	23.04	nan	5.70	2.65	15.78
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	23.04	0.00	23.04	nan	5.54	7.30	3.13
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	23.04	0.00	23.04	B3PV428	5.42	6.39	9.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.04	0.00	23.04	nan	5.68	3.20	15.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.04	0.00	23.04	nan	4.96	3.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.04	0.00	23.04	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.04	0.00	23.04	nan	4.96	6.50	3.47
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.77	6.35	6.73
Mount Sinai	Industrial	Fixed Income	23.04	0.00	23.04	nan	6.46	3.39	14.04
PECO ENERGY CO	Utility	Fixed Income	23.04	0.00	23.04	BKLMSL1	5.51	3.00	15.21
Sentara Healthcare	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.46	2.93	15.69
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	23.04	0.00	23.04	BX90B31	5.44	4.33	15.04
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.04	0.00	23.04	BGSQHL1	5.78	4.85	13.05
AEP TEXAS INC	Utility	Fixed Income	22.81	0.00	22.81	BKBTGX0	6.02	4.15	13.38
AMPHENOL CORPORATION	Industrial	Fixed Income	22.81	0.00	22.81	BT259S6	5.43	5.38	14.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.81	0.00	22.81	BFX84N6	5.82	4.20	13.51
BMO_22-C3 A5	CMBS	Fixed Income	22.81	0.00	22.81	nan	5.09	5.31	6.01
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	22.81	0.00	22.81	nan	5.44	4.38	5.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.84	3.50	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	4.91	2.00	7.01
GENUINE PARTS COMPANY	Industrial	Fixed Income	22.81	0.00	22.81	BLBM799	5.23	2.75	6.03
HERSHEY COMPANY THE	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.47	3.13	14.93
HYATT HOTELS CORP	Industrial	Fixed Income	22.81	0.00	22.81	nan	4.86	5.05	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.61	5.75	5.70
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.81	0.00	22.81	BDVLN03	5.73	4.20	13.52
LAFARGE SA	Industrial	Fixed Income	22.81	0.00	22.81	B197X21	5.66	7.13	7.82
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22.81	0.00	22.81	nan	5.43	5.85	6.92
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.81	0.00	22.81	BVJFCF1	5.48	3.70	12.92
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22.81	0.00	22.81	nan	6.60	6.00	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.81	0.00	22.81	BJVNJZ8	5.49	3.15	15.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.81	0.00	22.81	B1FDPM7	5.36	6.27	8.48
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.81	0.00	22.81	BFDSN40	5.45	4.25	13.53
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	22.81	0.00	22.81	nan	5.45	5.80	7.52
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.56	5.00	7.34
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.81	0.00	22.81	B00P2X1	4.88	5.63	6.39
XCEL ENERGY INC	Utility	Fixed Income	22.81	0.00	22.81	nan	4.59	4.75	2.74
ALABAMA POWER COMPANY	Utility	Fixed Income	22.57	0.00	22.57	B905R28	5.60	3.85	11.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22.57	0.00	22.57	nan	5.55	3.25	15.05
BANK_20-BN25 C	CMBS	Fixed Income	22.57	0.00	22.57	nan	6.71	3.35	4.55
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.57	0.00	22.57	nan	3.92	3.75	2.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.57	0.00	22.57	nan	4.39	3.00	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.57	0.00	22.57	nan	4.92	3.00	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	22.57	0.00	22.57	nan	4.91	4.00	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	22.57	0.00	22.57	nan	4.72	3.50	4.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.57	0.00	22.57	BMWF0D9	4.87	2.30	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.57	0.00	22.57	nan	4.11	4.88	3.17
MDC HOLDINGS INC	Industrial	Fixed Income	22.57	0.00	22.57	nan	5.47	3.97	16.58
MOODYS CORPORATION	Industrial	Fixed Income	22.57	0.00	22.57	nan	5.59	3.25	14.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	22.57	0.00	22.57	nan	5.05	5.50	4.28
NEW YORK N Y	Local Authority	Fixed Income	22.57	0.00	22.57	nan	5.25	5.26	12.11
PORT AUTH N Y & N J	Local Authority	Fixed Income	22.57	0.00	22.57	nan	5.35	4.03	13.47
PROLOGIS LP	Financial Institutions	Fixed Income	22.57	0.00	22.57	nan	4.33	3.25	1.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.57	0.00	22.57	nan	4.89	4.10	6.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.57	0.00	22.57	nan	5.58	3.26	16.78
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.57	0.00	22.57	BK1L2R2	7.14	5.25	11.01
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	22.54	0.00	-18,277.46	nan	nan	2.47	-0.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.34	0.00	22.34	nan	5.54	5.25	8.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	22.34	0.00	22.34	nan	5.66	5.30	4.50
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.34	0.00	22.34	nan	4.16	2.88	4.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.34	0.00	22.34	BCZYK44	5.60	4.60	11.78
DOW CHEMICAL CO	Industrial	Fixed Income	22.34	0.00	22.34	nan	5.16	6.30	6.26
EDISON INTERNATIONAL	Utility	Fixed Income	22.34	0.00	22.34	BMWJ4X9	6.00	5.25	5.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	nan	4.99	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	nan	4.92	2.00	7.08
FNMA 15YR	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	nan	4.37	3.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	nan	4.87	3.00	5.92
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.34	0.00	22.34	2664062	4.64	7.57	1.25
GATX CORPORATION	Financial Institutions	Fixed Income	22.34	0.00	22.34	nan	5.47	5.50	7.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	BD5N4L3	4.82	4.00	5.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.34	0.00	22.34	nan	4.71	4.50	4.58
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.34	0.00	22.34	BKZCC26	5.68	3.50	14.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.34	0.00	22.34	nan	4.62	5.45	1.38
NEVADA POWER COMPANY	Utility	Fixed Income	22.34	0.00	22.34	nan	5.86	5.90	13.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.34	0.00	22.34	nan	5.67	7.75	2.22
PECO ENERGY CO	Utility	Fixed Income	22.34	0.00	22.34	BTFK5B3	5.57	5.25	14.53
SOUTHWEST GAS CORP	Utility	Fixed Income	22.34	0.00	22.34	nan	5.81	3.18	15.21
VICI PROPERTIES LP	Industrial	Fixed Income	22.34	0.00	22.34	nan	5.64	5.63	7.57
WEC ENERGY GROUP INC	Utility	Fixed Income	22.34	0.00	22.34	nan	4.52	5.60	1.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.10	0.00	22.10	BYN1609	4.53	3.95	1.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22.10	0.00	22.10	BZ57QB3	6.53	4.40	12.48
BARCLAYS PLC	Financial Institutions	Fixed Income	22.10	0.00	22.10	nan	5.89	6.04	13.73
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.10	0.00	22.10	nan	4.97	4.90	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.10	0.00	22.10	nan	5.05	5.30	7.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.10	0.00	22.10	B06H855	5.03	5.30	7.64
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	22.10	0.00	22.10	nan	4.28	4.75	7.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.10	0.00	22.10	nan	4.84	3.90	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.10	0.00	22.10	nan	5.01	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	22.10	0.00	22.10	nan	4.73	4.50	4.41
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	22.10	0.00	22.10	nan	6.41	4.21	12.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.10	0.00	22.10	nan	4.33	5.38	1.45
MERCK & CO INC	Industrial	Fixed Income	22.10	0.00	22.10	2317173	4.32	5.95	3.23
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	22.10	0.00	22.10	BMB5VG0	5.62	3.10	15.44
NEVADA POWER COMPANY	Utility	Fixed Income	22.10	0.00	22.10	nan	5.75	3.13	15.03
PECO ENERGY CO	Utility	Fixed Income	22.10	0.00	22.10	B1FJJF6	5.06	5.95	8.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.10	0.00	22.10	B8BHNS4	5.52	3.95	11.51
RUSH OBLIGATED GROUP	Industrial	Fixed Income	22.10	0.00	22.10	nan	4.68	3.92	4.11
STANFORD HEALTH CARE	Industrial	Fixed Income	22.10	0.00	22.10	nan	4.60	3.31	4.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22.10	0.00	22.10	BP9RBG9	5.68	5.00	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.10	0.00	22.10	BPCRP08	4.96	4.80	6.99
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.87	0.00	21.87	BM9STY5	5.58	2.75	15.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	21.87	0.00	21.87	BHZQ089	4.50	3.83	3.11
BAT CAPITAL CORP	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.96	3.73	10.98
BMARK_23-V4 B	CMBS	Fixed Income	21.87	0.00	21.87	nan	5.78	7.46	3.34
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.87	0.00	21.87	BD8ZQT8	4.82	2.90	1.70
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.64	3.37	14.79
EL PASO ELECTRIC CO	Utility	Fixed Income	21.87	0.00	21.87	BSTLMX6	6.04	5.00	11.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21.87	0.00	21.87	nan	5.41	5.35	7.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.87	0.00	21.87	nan	4.68	4.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.87	0.00	21.87	nan	4.89	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21.87	0.00	21.87	nan	4.92	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.87	0.00	21.87	nan	4.90	4.00	5.69
HP INC	Industrial	Fixed Income	21.87	0.00	21.87	nan	4.64	1.45	1.17
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	21.87	0.00	21.87	nan	5.01	6.88	3.17
MOSAIC CO/THE	Industrial	Fixed Income	21.87	0.00	21.87	BD5W807	4.56	4.05	2.42
PECO ENERGY CO	Utility	Fixed Income	21.87	0.00	21.87	BQS2NF5	5.48	4.15	12.60
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.87	0.00	21.87	BBK3XJ5	6.20	4.60	11.34
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.87	0.00	21.87	BYYHKY8	4.52	2.75	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.87	0.00	21.87	B93L8Z3	5.74	4.00	11.71
AUTOZONE INC	Industrial	Fixed Income	21.63	0.00	21.63	nan	4.80	1.65	5.37
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21.63	0.00	21.63	nan	5.67	5.95	3.70
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	21.63	0.00	21.63	BZ00V01	4.71	6.13	2.67
CATERPILLAR INC	Industrial	Fixed Income	21.63	0.00	21.63	nan	4.41	1.90	5.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.63	0.00	21.63	nan	5.11	5.15	7.05
EXELON CORPORATION	Utility	Fixed Income	21.63	0.00	21.63	nan	4.99	3.35	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.63	0.00	21.63	nan	4.87	3.50	6.53
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.63	0.00	21.63	nan	4.99	3.00	5.93
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.63	0.00	21.63	BJ791C1	5.76	5.21	16.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21.63	0.00	21.63	nan	9.04	2.25	1.52
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.63	0.00	21.63	BNBYGZ8	5.61	2.89	15.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.63	0.00	21.63	nan	4.52	2.25	2.85
UNITED UTILITIES PLC	Utility	Fixed Income	21.63	0.00	21.63	0385150	4.95	6.88	2.98
VALE SA	Industrial	Fixed Income	21.63	0.00	21.63	B4M6ZX1	5.81	5.63	10.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.63	0.00	21.63	nan	4.82	4.50	2.69
RICE UNIVERSITY	Industrial	Fixed Income	21.63	0.00	21.63	nan	5.27	3.57	12.32
YALE UNIVERSITY	Industrial	Fixed Income	21.63	0.00	21.63	BMB1CC1	5.25	2.40	16.14
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	21.63	0.00	21.63	nan	5.69	5.70	2.68
AUTONATION INC	Industrial	Fixed Income	21.63	0.00	21.63	nan	4.89	1.95	3.15
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.39	0.00	21.39	nan	4.87	5.37	1.14
BMO_24-5C8 A3	CMBS	Fixed Income	21.39	0.00	21.39	nan	4.88	5.63	4.03
CD_18-CD7 B	CMBS	Fixed Income	21.39	0.00	21.39	nan	5.62	4.66	4.52
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	21.39	0.00	21.39	BXT7BJ8	5.36	4.32	12.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.39	0.00	21.39	BZ1JRW1	5.77	4.00	15.42
ENBRIDGE INC	Industrial	Fixed Income	21.39	0.00	21.39	BZ6CXF0	5.76	5.50	12.18
FNMA 30YR	MBS Pass-Through	Fixed Income	21.39	0.00	21.39	nan	4.84	4.00	5.31
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	21.39	0.00	21.39	nan	5.64	2.95	15.63
GATX CORPORATION	Financial Institutions	Fixed Income	21.39	0.00	21.39	nan	5.86	3.10	15.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.39	0.00	21.39	nan	5.15	4.00	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.39	0.00	21.39	B6SLDB8	4.70	4.00	4.84
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.39	0.00	21.39	BL5GZC6	5.56	2.94	15.43
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.39	0.00	21.39	nan	5.31	4.85	7.71
MSC_20-L4 AS	CMBS	Fixed Income	21.39	0.00	21.39	nan	5.36	2.88	4.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.39	0.00	21.39	B53WC78	5.38	6.20	9.84
SOUTHWEST GAS CORP	Utility	Fixed Income	21.39	0.00	21.39	BK1WL23	5.92	4.15	13.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.39	0.00	21.39	BJQZ0B2	5.79	3.75	14.00
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.39	0.00	21.39	nan	5.21	2.76	10.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.16	0.00	21.16	BGRZFV5	3.94	3.13	3.26
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	21.16	0.00	21.16	nan	4.54	2.26	7.85
Bon Secours Mercy Health	Industrial	Fixed Income	21.16	0.00	21.16	nan	5.48	3.21	15.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.16	0.00	21.16	nan	5.68	3.20	14.67
DOMINION RESOURCES INC	Utility	Fixed Income	21.16	0.00	21.16	B39ZDT6	5.63	7.00	8.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.16	0.00	21.16	nan	4.71	3.50	5.53
HERSHEY COMPANY THE	Industrial	Fixed Income	21.16	0.00	21.16	BYYGSH4	5.47	3.38	13.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.16	0.00	21.16	B682Y29	5.45	6.25	9.47
MSC_21-L5 A4	CMBS	Fixed Income	21.16	0.00	21.16	nan	5.00	2.73	5.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.16	0.00	21.16	BJLMKC9	7.53	5.65	3.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21.16	0.00	21.16	BMCQG90	5.75	5.35	13.94
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	21.16	0.00	21.16	nan	5.47	3.15	15.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21.16	0.00	21.16	B4MDCW0	5.51	6.00	9.41
EXPAND ENERGY CORP	Industrial	Fixed Income	21.16	0.00	21.16	nan	5.42	5.38	3.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.16	0.00	21.16	BMMVFY3	5.66	4.35	12.02
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.16	0.00	21.16	B1HKL95	5.20	6.15	8.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21.16	0.00	21.16	BDG22S2	5.52	3.35	13.78
UNUM GROUP	Financial Institutions	Fixed Income	21.16	0.00	21.16	nan	6.04	4.50	13.35
UNUM GROUP	Financial Institutions	Fixed Income	21.16	0.00	21.16	nan	5.96	6.00	13.51
WESTAR ENERGY INC	Utility	Fixed Income	21.16	0.00	21.16	BYP8YX7	5.67	4.25	12.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.92	0.00	20.92	nan	5.50	2.90	15.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	20.92	0.00	20.92	nan	5.93	6.35	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	20.92	0.00	20.92	nan	5.31	2.13	16.83
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20.92	0.00	20.92	BPSR609	5.09	5.11	7.00
CENTERPOINT ENERGY INC	Utility	Fixed Income	20.92	0.00	20.92	BRK15B7	6.73	6.70	4.09
COMCAST CORPORATION	Industrial	Fixed Income	20.92	0.00	20.92	B614024	5.46	6.55	9.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20.92	0.00	20.92	BLCHDN9	5.63	4.00	14.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.94	5.00	4.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.91	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.71	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.77	3.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.90	3.50	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.92	0.00	20.92	nan	4.40	2.50	3.71
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.92	0.00	20.92	nan	4.77	2.75	6.67
HCA INC	Industrial	Fixed Income	20.92	0.00	20.92	nan	4.66	5.00	2.68
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.92	0.00	20.92	B5326D2	5.26	5.71	7.81
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	20.92	0.00	20.92	B8DWSJ3	5.35	3.77	11.63
OWENS CORNING	Industrial	Fixed Income	20.92	0.00	20.92	nan	5.92	5.95	13.57
REVVITY INC	Industrial	Fixed Income	20.92	0.00	20.92	nan	5.88	3.63	14.65
UDR INC MTN	Financial Institutions	Fixed Income	20.92	0.00	20.92	nan	5.34	5.13	7.34
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20.92	0.00	20.92	nan	5.28	2.40	16.56
AEP TEXAS INC	Utility	Fixed Income	20.69	0.00	20.69	BFXQYR4	6.05	3.80	13.50
Advocate Health and Hospitals Corp	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.41	3.01	15.34
CENCORA INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.11	5.13	7.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.69	0.00	20.69	BKPD1R7	5.69	2.90	15.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.69	0.00	20.69	nan	4.90	3.00	6.09
CHEVRON USA INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	4.02	4.41	1.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.69	0.00	20.69	B1723Q2	5.37	6.20	8.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.13	4.75	5.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20.69	0.00	20.69	nan	4.59	4.85	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.69	0.00	20.69	nan	5.27	5.38	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.84	4.00	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.40	4.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.92	5.00	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	20.69	0.00	20.69	nan	6.16	6.25	7.17
HART_25-A A4	ABS	Fixed Income	20.69	0.00	20.69	nan	4.48	4.40	3.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.69	0.00	20.69	BPGKDW1	3.98	1.50	1.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.69	0.00	20.69	BPG9276	5.63	3.10	15.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.69	0.00	20.69	nan	4.89	2.25	5.98
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20.69	0.00	20.69	BMC8VZ7	5.49	2.60	16.05
POLARIS INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.56	6.95	3.43
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	20.69	0.00	20.69	B4YX109	5.78	6.45	11.96
SOUTHWEST GAS CORP	Utility	Fixed Income	20.69	0.00	20.69	BDCFT40	5.80	3.80	13.35
TRIMBLE INC	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.35	6.10	6.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20.69	0.00	20.69	BYQ74Q6	5.55	3.40	13.65
University of Chicago	Industrial	Fixed Income	20.69	0.00	20.69	nan	5.47	2.55	13.88
WALMART INC	Industrial	Fixed Income	20.69	0.00	20.69	BLS12B6	5.21	4.30	12.22
ABB FINANCE USA INC	Industrial	Fixed Income	20.45	0.00	20.45	nan	4.38	3.80	2.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.45	0.00	20.45	nan	5.47	5.63	6.54
BARRICK GOLD CORP	Industrial	Fixed Income	20.45	0.00	20.45	B8L1XS6	5.60	5.25	11.02
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.45	0.00	20.45	2795036	4.79	7.20	5.14
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	4.28	3.00	1.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	4.86	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.45	0.00	20.45	nan	4.77	3.00	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.45	0.00	20.45	B0B0N65	5.02	4.95	7.78
INGERSOLL RAND INC	Industrial	Fixed Income	20.45	0.00	20.45	nan	4.85	5.31	5.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.45	0.00	20.45	BDS6CH1	5.79	4.13	12.96
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.45	0.00	20.45	BD8CPG9	4.32	2.00	1.40
NISOURCE INC	Utility	Fixed Income	20.45	0.00	20.45	BNRR1H8	6.40	6.95	3.79
NUCOR CORP	Industrial	Fixed Income	20.45	0.00	20.45	BCJ52H0	5.34	5.20	11.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.45	0.00	20.45	nan	4.96	5.10	6.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.45	0.00	20.45	BD5M8B8	4.53	3.40	1.40
BGC GROUP INC 144A	Financial Institutions	Fixed Income	20.22	0.00	20.22	nan	6.18	6.15	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.22	0.00	20.22	BM9ZRT7	4.81	2.25	2.85
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.22	0.00	20.22	nan	5.78	3.10	14.79
CONOCOPHILLIPS	Industrial	Fixed Income	20.22	0.00	20.22	B2RB0L0	5.32	5.90	8.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20.22	0.00	20.22	nan	5.07	3.14	13.77
ERP OPERATING LP	Financial Institutions	Fixed Income	20.22	0.00	20.22	BF4G280	5.65	4.00	13.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.22	0.00	20.22	nan	4.89	2.55	5.56
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.22	0.00	20.22	nan	3.95	4.38	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	4.78	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	4.90	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.22	0.00	20.22	nan	4.97	3.50	5.73
GMALT_24-2 A3	ABS	Fixed Income	20.22	0.00	20.22	nan	4.49	5.39	1.05
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	20.22	0.00	20.22	nan	5.85	5.45	7.24
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	20.22	0.00	20.22	BLBKJ19	5.46	2.81	17.43
Massachusetts Institute of Technol	Industrial	Fixed Income	20.22	0.00	20.22	nan	5.25	2.29	16.83
ORLANDO HEALTH INC	Industrial	Fixed Income	20.22	0.00	20.22	nan	5.18	5.47	7.95
PECO ENERGY CO	Utility	Fixed Income	20.22	0.00	20.22	BMWPCX3	5.54	2.85	15.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.22	0.00	20.22	nan	4.93	5.05	7.71
PUGET ENERGY INC 144A	Utility	Fixed Income	20.22	0.00	20.22	nan	5.72	5.72	7.49
Thomas Jefferson University	Industrial	Fixed Income	20.22	0.00	20.22	BMDYXZ8	5.84	3.85	15.21
BMARK_24-V8 AM	CMBS	Fixed Income	19.98	0.00	19.98	nan	5.14	6.41	3.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.98	0.00	19.98	nan	4.66	4.50	2.31
CALIFORNIA ST	Local Authority	Fixed Income	19.98	0.00	19.98	nan	4.20	3.05	3.71
DUKE UNIVERSITY	Industrial	Fixed Income	19.98	0.00	19.98	nan	5.26	2.76	15.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.98	0.00	19.98	nan	4.72	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	19.98	0.00	19.98	nan	4.75	5.00	4.41
GATX CORPORATION	Financial Institutions	Fixed Income	19.98	0.00	19.98	BK8G5J3	5.83	5.20	11.63
MERITAGE HOMES CORP	Industrial	Fixed Income	19.98	0.00	19.98	nan	5.80	5.65	7.49
NMI HOLDINGS INC	Financial Institutions	Fixed Income	19.98	0.00	19.98	nan	5.57	6.00	3.78
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	19.98	0.00	19.98	nan	4.33	4.95	3.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	19.98	0.00	19.98	BN741V3	6.56	3.70	4.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.98	0.00	19.98	nan	4.93	5.20	6.66
STARBUCKS CORPORATION	Industrial	Fixed Income	19.98	0.00	19.98	BYYG2D8	5.79	4.30	12.40
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	19.98	0.00	19.98	nan	5.24	4.20	14.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19.98	0.00	19.98	nan	5.73	3.25	14.93
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.98	0.00	19.98	B40HSK4	5.56	5.25	17.85
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.75	0.00	19.75	BD7XTW7	5.22	3.00	2.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.75	0.00	19.75	nan	5.91	3.25	14.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.75	0.00	19.75	nan	6.64	7.05	3.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.75	0.00	19.75	BYW4234	5.58	3.90	13.14
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	19.75	0.00	19.75	nan	5.37	4.09	13.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.75	0.00	19.75	nan	4.80	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.75	0.00	19.75	nan	4.45	2.50	3.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.75	0.00	19.75	BJN4LB9	4.99	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.75	0.00	19.75	B7W7T88	4.68	4.50	4.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.75	0.00	19.75	nan	4.64	0.85	1.80
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19.75	0.00	19.75	B3MDYN8	5.72	7.30	9.14
MASTEC INC.	Industrial	Fixed Income	19.75	0.00	19.75	nan	5.19	5.90	3.64
NASDAQ INC	Financial Institutions	Fixed Income	19.75	0.00	19.75	BP961C2	5.60	3.95	14.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.75	0.00	19.75	nan	5.86	7.95	2.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.75	0.00	19.75	BR87506	5.20	5.25	6.90
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	19.75	0.00	19.75	nan	4.93	5.25	6.42
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.51	0.00	19.51	nan	5.26	6.36	3.44
BANK5_24-5YR6 C	CMBS	Fixed Income	19.51	0.00	19.51	nan	6.13	6.97	3.48
BBCMS_24-C24 AS	CMBS	Fixed Income	19.51	0.00	19.51	nan	5.40	5.87	6.77
BMARK_18-B7 B	CMBS	Fixed Income	19.51	0.00	19.51	nan	5.93	4.84	4.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	BDB5GH3	4.80	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	4.28	3.00	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	4.63	4.50	4.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19.51	0.00	19.51	nan	5.59	5.80	15.73
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	4.81	5.00	4.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19.51	0.00	19.51	B8ZQTV2	5.32	3.60	12.07
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.51	0.00	19.51	nan	5.93	4.38	13.64
MISSISSIPPI ST	Local Authority	Fixed Income	19.51	0.00	19.51	B7F7WF3	4.92	5.25	4.71
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.51	0.00	19.51	BZ6CQY0	4.74	3.95	2.30
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.66	5.95	7.42
ONE GAS INC	Utility	Fixed Income	19.51	0.00	19.51	nan	4.53	2.00	4.73
OR SCH BD PENSION	Local Authority	Fixed Income	19.51	0.00	19.51	nan	4.44	5.68	1.50
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.51	0.00	19.51	BMVX324	5.50	2.70	15.53
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.51	0.00	19.51	nan	5.73	5.50	7.24
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19.51	0.00	19.51	nan	5.43	5.30	7.37
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.18	3.38	6.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.28	0.00	19.28	nan	3.93	2.38	2.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.92	3.60	14.75
BBCMS_24-C30 AS	CMBS	Fixed Income	19.28	0.00	19.28	nan	5.58	5.83	7.23
BBCMS_23-C19 A5	CMBS	Fixed Income	19.28	0.00	19.28	nan	4.95	5.45	5.57
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.28	0.00	19.28	nan	4.89	5.55	3.45
BBCMS_24-5C27 C	CMBS	Fixed Income	19.28	0.00	19.28	nan	5.97	6.70	3.63
BMO_24-5C6 AS	CMBS	Fixed Income	19.28	0.00	19.28	nan	5.18	5.75	3.86
BMARK_24-V7 A2	CMBS	Fixed Income	19.28	0.00	19.28	nan	4.92	5.77	3.36
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.90	6.25	4.78
BMO_24-5C3 A3	CMBS	Fixed Income	19.28	0.00	19.28	nan	4.89	5.74	3.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.28	0.00	19.28	nan	4.98	3.15	6.09
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.28	0.00	19.28	nan	4.90	2.99	8.55
DIGNITY HEALTH	Industrial	Fixed Income	19.28	0.00	19.28	BYQ7PN0	5.87	5.27	15.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	4.78	4.00	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	4.87	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	4.87	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	4.51	6.00	3.40
FIRSTENERGY CORPORATION	Utility	Fixed Income	19.28	0.00	19.28	nan	5.00	2.25	4.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19.28	0.00	19.28	BDRM6Q7	5.76	3.75	13.49
INGERSOLL RAND INC	Industrial	Fixed Income	19.28	0.00	19.28	nan	4.57	5.40	3.04
KENNAMETAL INC	Industrial	Fixed Income	19.28	0.00	19.28	BDD8528	4.64	4.63	2.91
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.28	0.00	19.28	BYZLV24	3.95	2.50	2.48
NNN REIT INC	Financial Institutions	Fixed Income	19.28	0.00	19.28	BF5HVZ2	6.00	4.80	12.79
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19.28	0.00	19.28	nan	5.47	2.89	14.97
RUTGERS ST UNIV N J	Local Authority	Fixed Income	19.28	0.00	19.28	nan	5.76	3.92	17.05
SHARP HEALTHCARE	Industrial	Fixed Income	19.28	0.00	19.28	nan	5.34	2.68	15.95
3650R_22-PF2 A5	CMBS	Fixed Income	19.28	0.00	19.28	nan	5.10	5.29	6.05
WALMART INC	Industrial	Fixed Income	19.28	0.00	19.28	B8SZHR8	5.19	4.00	11.98
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.40	4.85	3.67
AT&T INC	Industrial	Fixed Income	19.04	0.00	19.04	BYY3Z96	5.81	5.15	10.93
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	19.04	0.00	19.04	nan	4.61	1.78	5.19
BMO_25-5C9 C	CMBS	Fixed Income	19.04	0.00	19.04	nan	6.11	6.26	4.16
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	19.04	0.00	19.04	nan	4.93	3.30	15.40
COTERRA ENERGY INC	Industrial	Fixed Income	19.04	0.00	19.04	nan	6.23	5.90	13.39
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	19.04	0.00	19.04	nan	5.52	5.40	7.34
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.04	0.00	19.04	BRBK4P0	4.01	4.13	3.47
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	19.04	0.00	19.04	nan	5.09	5.30	7.50
EPR PROPERTIES	Financial Institutions	Fixed Income	19.04	0.00	19.04	BFNSMR6	5.29	4.95	2.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	19.04	0.00	19.04	nan	4.89	5.00	7.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.76	3.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.40	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	4.79	3.50	5.90
HUBBELL INCORPORATED	Industrial	Fixed Income	19.04	0.00	19.04	nan	4.86	2.30	5.43
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	19.04	0.00	19.04	nan	4.10	4.25	3.52
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.04	0.00	19.04	nan	3.99	4.25	3.82
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19.04	0.00	19.04	BD96W03	5.58	3.60	13.29
ONE GAS INC	Utility	Fixed Income	19.04	0.00	19.04	nan	5.00	4.25	6.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.04	0.00	19.04	nan	4.85	2.40	6.07
TAOT_25-A A4	ABS	Fixed Income	19.04	0.00	19.04	nan	4.39	4.76	3.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	19.04	0.00	19.04	BV9CM96	5.81	4.38	12.30
NUCOR CORPORATION	Industrial	Fixed Income	18.81	0.00	18.81	BLH42V6	5.69	2.98	16.35
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.81	0.00	18.81	B7M0SM4	5.68	5.51	11.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18.81	0.00	18.81	nan	4.78	1.88	5.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.81	0.00	18.81	nan	4.82	3.10	6.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.81	0.00	18.81	BPSKCJ9	5.55	5.45	14.12
SDART_25-2 B	ABS	Fixed Income	18.81	0.00	18.81	nan	4.76	4.87	2.62
WEC ENERGY GROUP INC	Utility	Fixed Income	18.81	0.00	18.81	nan	4.62	2.20	3.47
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	18.81	0.00	18.81	nan	4.86	5.10	4.34
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.81	0.00	18.81	nan	5.23	5.13	7.00
CALIFORNIA ST	Local Authority	Fixed Income	18.81	0.00	18.81	nan	5.15	5.13	9.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18.81	0.00	18.81	BLNKQ72	5.59	3.60	15.15
CommonSpirit Health	Industrial	Fixed Income	18.81	0.00	18.81	nan	5.95	6.46	12.93
DTE ELECTRIC CO	Utility	Fixed Income	18.81	0.00	18.81	BD6NXB5	5.55	3.70	13.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.81	0.00	18.81	nan	4.91	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.81	0.00	18.81	nan	4.90	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	18.81	0.00	18.81	nan	4.71	4.50	4.58
GMCAR_24-4 A4	ABS	Fixed Income	18.81	0.00	18.81	nan	4.39	4.44	2.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	18.81	0.00	18.81	nan	4.25	4.63	1.77
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	18.81	0.00	18.81	nan	4.46	4.05	1.19
MOSAIC CO/THE	Industrial	Fixed Income	18.81	0.00	18.81	B74WKS8	5.79	4.88	10.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.81	0.00	18.81	nan	6.27	6.70	3.69
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.81	0.00	18.81	nan	4.01	4.25	3.56
NSTAR ELECTRIC CO	Utility	Fixed Income	18.81	0.00	18.81	B4ZX5G2	5.42	5.50	10.11
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18.57	0.00	18.57	BNVRKY4	5.41	2.79	15.95
BMO_25-5C9 A3	CMBS	Fixed Income	18.57	0.00	18.57	nan	4.93	5.78	4.12
CD_17-CD5 A4	CMBS	Fixed Income	18.57	0.00	18.57	nan	5.03	3.43	2.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18.57	0.00	18.57	BQ6C3B3	5.48	6.13	13.73
CONOCOPHILLIPS CO	Industrial	Fixed Income	18.57	0.00	18.57	BZ78LD1	5.64	5.95	12.04
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.57	0.00	18.57	BG4T6C8	5.02	3.11	8.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.86	4.00	5.65
FHLB	Agency	Fixed Income	18.57	0.00	18.57	nan	4.41	3.13	0.20
FHMS_K120-A2 A2	CMBS	Fixed Income	18.57	0.00	18.57	nan	4.39	1.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.98	2.00	6.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	5.01	4.00	0.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.90	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.98	6.50	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.57	0.00	18.57	nan	3.94	4.50	3.00
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.57	0.00	18.57	BPZRJ36	4.25	4.75	3.67
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.57	0.00	18.57	nan	5.18	2.60	10.75
NEW YORK N Y	Local Authority	Fixed Income	18.57	0.00	18.57	nan	4.89	4.61	7.80
PACIFICORP	Utility	Fixed Income	18.57	0.00	18.57	B0BFFL9	5.23	5.25	7.71
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.57	0.00	18.57	nan	5.50	3.77	13.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.57	0.00	18.57	nan	5.52	5.31	11.73
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.57	0.00	18.57	BYMXPD2	4.48	3.60	1.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.57	0.00	18.57	nan	4.83	5.00	4.33
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.57	0.00	18.57	nan	5.65	6.10	6.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18.57	0.00	18.57	B43RSL2	5.53	5.75	9.70
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.76	5.00	3.16
AON CORP	Financial Institutions	Fixed Income	18.34	0.00	18.34	B683Y11	4.92	8.21	1.60
BANK_18-BN12 AS	CMBS	Fixed Income	18.34	0.00	18.34	nan	5.46	4.34	2.90
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18.34	0.00	18.34	nan	5.74	5.88	13.94
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.34	0.00	18.34	B82C1N9	5.60	6.82	10.46
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.34	0.00	18.34	BLN7JS5	5.87	3.91	14.34
DBJPM_16-C3 A5	CMBS	Fixed Income	18.34	0.00	18.34	nan	5.34	2.89	1.10
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.34	0.00	18.34	BMGSZ84	4.02	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.75	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.87	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	18.34	0.00	18.34	nan	4.88	4.00	5.72
HEXCEL CORPORATION	Industrial	Fixed Income	18.34	0.00	18.34	nan	5.58	5.88	7.43
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.34	0.00	18.34	BD6NTX9	4.41	4.13	2.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.34	0.00	18.34	BC9KR36	5.80	4.65	11.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.34	0.00	18.34	BM9PJB3	4.67	2.15	5.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.34	0.00	18.34	nan	6.14	5.90	13.54
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.34	0.00	18.34	nan	5.38	5.40	4.39
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.34	0.00	18.34	nan	4.10	2.25	1.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18.34	0.00	18.34	nan	4.93	5.15	4.24
BANK_19-BNK16 AS	CMBS	Fixed Income	18.10	0.00	18.10	nan	5.35	4.27	3.47
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.10	0.00	18.10	BP9MM38	3.96	3.63	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.10	0.00	18.10	BYMPYP3	4.80	3.00	6.10
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.10	0.00	18.10	nan	4.33	4.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	18.10	0.00	18.10	nan	4.71	5.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18.10	0.00	18.10	nan	4.84	3.50	5.51
GSMS_19-GC38 A3	CMBS	Fixed Income	18.10	0.00	18.10	nan	4.93	3.70	3.29
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	18.10	0.00	18.10	nan	4.83	2.95	11.49
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.10	0.00	18.10	nan	6.06	6.95	3.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.10	0.00	18.10	nan	5.30	2.85	5.97
TARGET CORPORATION	Industrial	Fixed Income	18.10	0.00	18.10	2061867	4.60	6.35	5.94
WFCM_19-C49 B	CMBS	Fixed Income	18.10	0.00	18.10	nan	5.70	4.55	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.10	0.00	18.10	nan	5.21	5.61	6.98
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	18.10	0.00	18.10	nan	10.38	6.82	6.97
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.87	0.00	17.87	BLNR8F5	4.68	5.25	4.26
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	17.87	0.00	17.87	nan	4.99	5.00	4.08
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	17.87	0.00	17.87	nan	5.30	4.47	13.74
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17.87	0.00	17.87	nan	4.31	2.25	1.78
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.87	0.00	17.87	nan	4.89	3.50	5.94
IDAHO POWER COMPANY MTN	Utility	Fixed Income	17.87	0.00	17.87	nan	5.71	5.80	14.05
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	17.87	0.00	17.87	BYQRRD4	4.09	2.13	0.98
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	17.87	0.00	17.87	B0NFKV2	5.07	5.75	7.77
PPL CAPITAL FUNDING INC	Utility	Fixed Income	17.87	0.00	17.87	nan	5.26	5.25	7.32
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.87	0.00	17.87	nan	5.47	3.01	15.21
BBCMS_24-C30 A2	CMBS	Fixed Income	17.63	0.00	17.63	nan	5.12	6.13	3.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.63	0.00	17.63	B88N0G2	5.62	4.10	11.42
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.63	0.00	17.63	BN7DVB0	4.00	4.13	3.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.63	0.00	17.63	nan	4.69	4.00	4.82
FHMS_K149 AM	CMBS	Fixed Income	17.63	0.00	17.63	nan	4.55	3.53	6.40
FNMA 15YR	MBS Pass-Through	Fixed Income	17.63	0.00	17.63	nan	4.37	4.00	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.63	0.00	17.63	nan	4.93	5.00	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	17.63	0.00	17.63	BZB2D44	4.44	3.25	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	17.63	0.00	17.63	B1V4L60	4.13	5.50	1.84
MSC_18-H3 C	CMBS	Fixed Income	17.63	0.00	17.63	nan	6.28	4.85	4.60
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.63	0.00	17.63	B950RN9	5.45	5.67	7.70
TRINITY HEALTH CORP	Industrial	Fixed Income	17.63	0.00	17.63	nan	5.43	3.43	12.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.63	0.00	17.63	B081Q51	5.13	5.40	7.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.40	0.00	17.40	nan	5.71	5.54	4.11
BBCMS_19-C5 A4	CMBS	Fixed Income	17.40	0.00	17.40	nan	4.79	3.06	4.11
CD_17-CD6 B	CMBS	Fixed Income	17.40	0.00	17.40	nan	5.68	3.91	4.00
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.40	0.00	17.40	nan	3.99	4.63	2.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.40	0.00	17.40	nan	6.23	5.88	4.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.40	0.00	17.40	nan	4.67	4.50	4.25
FNMA_22-M13 A2	CMBS	Fixed Income	17.40	0.00	17.40	nan	4.51	2.59	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	17.40	0.00	17.40	nan	4.71	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	17.40	0.00	17.40	nan	4.67	5.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	17.40	0.00	17.40	nan	4.55	3.00	0.91
FNMA 30YR	MBS Pass-Through	Fixed Income	17.40	0.00	17.40	nan	4.89	4.50	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.40	0.00	17.40	nan	4.41	3.63	3.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17.40	0.00	17.40	BNTDBS5	4.10	4.38	2.31
KINROSS GOLD CORP	Industrial	Fixed Income	17.40	0.00	17.40	nan	5.40	6.25	6.39
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.40	0.00	17.40	BQP9NK4	3.95	3.38	2.31
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17.40	0.00	17.40	BXC5W74	5.60	4.38	12.37
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.40	0.00	17.40	B62ZR69	5.31	5.70	9.88
WALMART INC	Industrial	Fixed Income	17.40	0.00	17.40	B654D54	5.11	5.63	10.40
ALABAMA POWER COMPANY	Utility	Fixed Income	17.16	0.00	17.16	nan	4.83	3.05	6.12
EQUINOR ASA	Agency	Fixed Income	17.16	0.00	17.16	BM8MM16	4.15	3.00	1.90
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	17.16	0.00	17.16	nan	5.17	5.25	7.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.84	4.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	BZ04910	4.64	4.50	4.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.38	2.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.16	0.00	17.16	nan	4.79	4.50	5.19
GSMS_20-GC45 A5	CMBS	Fixed Income	17.16	0.00	17.16	nan	4.94	2.91	4.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.16	0.00	17.16	nan	4.29	3.85	15.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17.16	0.00	17.16	BRXH363	3.95	3.88	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.16	0.00	17.16	nan	5.13	5.00	7.12
MOSAIC CO/THE	Industrial	Fixed Income	17.16	0.00	17.16	BGDXKF2	5.91	5.63	11.07
NATIONAL GRID PLC	Utility	Fixed Income	17.16	0.00	17.16	nan	4.70	5.60	2.86
RYDER SYSTEM INC MTN	Industrial	Fixed Income	17.16	0.00	17.16	nan	4.75	4.90	4.05
UNION ELECTRIC CO	Utility	Fixed Income	16.93	0.00	16.93	B0F66L5	5.09	5.30	8.94
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.93	0.00	16.93	BF6V0N4	5.63	4.15	13.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.93	0.00	16.93	BG0QM47	5.41	4.50	12.16
CALIFORNIA ST	Local Authority	Fixed Income	16.93	0.00	16.93	nan	4.15	3.50	2.81
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	16.93	0.00	16.93	nan	5.45	2.59	15.81
DIGNITY HEALTH	Industrial	Fixed Income	16.93	0.00	16.93	B8K5033	5.86	4.50	11.25
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.70	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.88	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.93	0.00	16.93	nan	4.70	4.00	4.79
GATX CORPORATION	Financial Institutions	Fixed Income	16.93	0.00	16.93	nan	4.67	5.40	1.84
JBS USA LUX SA	Industrial	Fixed Income	16.93	0.00	16.93	BLPNGZ7	4.72	2.50	1.71
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	16.93	0.00	16.93	nan	4.26	2.13	1.49
JD.COM INC	Industrial	Fixed Income	16.93	0.00	16.93	BD3C8Y3	4.53	3.88	1.03
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.93	0.00	16.93	5065996	2.42	11.50	1.03
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.93	0.00	16.93	nan	5.25	4.28	9.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.93	0.00	16.93	B537C51	4.98	4.88	10.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.93	0.00	16.93	BLNMF37	5.51	5.13	14.36
TVA	Agency	Fixed Income	16.93	0.00	16.93	B3VXQS8	5.26	4.63	16.35
BANK OZK	Financial Institutions	Fixed Income	16.69	0.00	16.69	BP9P099	7.58	2.75	1.37
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.69	0.00	16.69	nan	5.38	5.35	2.70
BMO_24-5C8 C	CMBS	Fixed Income	16.69	0.00	16.69	nan	6.08	5.74	4.02
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	16.69	0.00	16.69	B84XVZ2	5.57	4.25	11.34
DRIVE_24-2 C	ABS	Fixed Income	16.69	0.00	16.69	nan	4.77	4.67	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.69	0.00	16.69	nan	4.36	4.50	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.69	0.00	16.69	nan	4.85	3.50	5.73
FNMA	Agency	Fixed Income	16.69	0.00	16.69	B23G0S6	4.51	5.63	8.92
FNMA 30YR	MBS Pass-Through	Fixed Income	16.69	0.00	16.69	nan	4.87	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.69	0.00	16.69	nan	5.06	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	16.69	0.00	16.69	nan	4.83	4.50	4.95
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16.69	0.00	16.69	nan	6.18	5.50	7.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.69	0.00	16.69	BRSF157	5.42	4.88	7.61
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.69	0.00	16.69	BN785D5	4.97	4.13	12.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	16.69	0.00	16.69	nan	4.28	3.90	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.69	0.00	16.69	nan	4.61	4.95	4.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.69	0.00	16.69	BNK9FV3	3.95	4.38	2.74
PGEWRF_22-B A1	ABS	Fixed Income	16.69	0.00	16.69	nan	4.62	4.02	2.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.69	0.00	16.69	nan	5.59	4.95	7.52
PROLOGIS LP	Financial Institutions	Fixed Income	16.69	0.00	16.69	BFNC7J5	5.65	4.38	13.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16.69	0.00	16.69	BNSLTD1	5.69	3.70	14.99
UDR INC MTN	Financial Institutions	Fixed Income	16.69	0.00	16.69	nan	5.29	2.10	7.23
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.69	0.00	16.69	nan	5.33	2.81	15.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.46	0.00	16.46	nan	5.67	3.55	15.19
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	16.46	0.00	16.46	nan	6.17	6.10	2.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.46	0.00	16.46	BGYTGG2	4.46	3.80	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.46	0.00	16.46	nan	4.81	3.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.46	0.00	16.46	nan	5.42	5.50	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.46	0.00	16.46	nan	4.89	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16.46	0.00	16.46	nan	4.40	3.00	1.94
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.46	0.00	16.46	nan	5.52	2.88	15.93
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	16.46	0.00	16.46	nan	6.64	4.29	13.31
PEPSICO INC	Industrial	Fixed Income	16.46	0.00	16.46	BRLF5C9	5.34	4.25	12.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.46	0.00	16.46	BXC5W85	4.53	4.13	8.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.22	0.00	16.22	nan	5.18	3.63	5.96
BMARK_20-B16 B	CMBS	Fixed Income	16.22	0.00	16.22	nan	6.38	3.18	4.69
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.22	0.00	16.22	B8HTPB1	5.62	3.80	11.97
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16.22	0.00	16.22	nan	5.30	2.99	11.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.72	5.50	3.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.94	5.50	3.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.36	2.50	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.87	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.81	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.96	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.74	5.50	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	16.22	0.00	16.22	nan	4.71	4.50	4.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16.22	0.00	16.22	nan	4.91	5.35	2.11
GRUPO TELEVISA SAB	Industrial	Fixed Income	16.22	0.00	16.22	BJR46J8	7.62	5.25	11.53
HERSHEY COMPANY THE	Industrial	Fixed Income	16.22	0.00	16.22	nan	5.42	2.65	15.74
HOWARD UNIVERSITY	Industrial	Fixed Income	16.22	0.00	16.22	nan	6.13	5.21	12.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16.22	0.00	16.22	nan	5.23	4.95	7.47
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16.22	0.00	16.22	nan	5.22	5.10	7.50
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.22	0.00	16.22	nan	5.75	2.80	15.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.22	0.00	16.22	B56HKK9	5.33	5.35	9.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.22	0.00	16.22	B551BB0	5.53	7.50	8.81
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	16.22	0.00	16.22	BGYKMF6	5.82	4.40	13.26
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	16.22	0.00	16.22	2053325	5.66	7.63	8.16
WAKEMED	Industrial	Fixed Income	16.22	0.00	16.22	nan	5.52	3.29	15.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	16.22	0.00	16.22	BVYS567	5.43	4.10	12.77
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.99	0.00	15.99	5497511	4.70	8.60	1.97
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15.99	0.00	15.99	nan	6.66	3.85	13.70
EVERGY INC	Utility	Fixed Income	15.99	0.00	15.99	nan	6.64	6.65	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	B9GRG87	4.73	6.00	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	5.07	4.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	B8BXSQ5	4.63	4.50	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.41	2.50	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	5.11	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	15.99	0.00	15.99	nan	4.30	3.50	3.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15.99	0.00	15.99	nan	5.65	5.90	13.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.99	0.00	15.99	nan	5.41	3.29	17.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.99	0.00	15.99	B8FS4X5	5.49	3.80	11.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	15.99	0.00	15.99	BLF7T16	5.68	3.45	15.00
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.99	0.00	15.99	nan	4.29	1.50	6.01
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	15.75	0.00	15.75	nan	5.01	2.38	5.66
CENCORA INC	Industrial	Fixed Income	15.75	0.00	15.75	nan	4.45	4.63	2.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.75	0.00	15.75	BM8NHW5	5.37	2.65	16.57
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.75	0.00	15.75	nan	3.96	3.88	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.36	3.50	2.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.26	3.50	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.75	0.00	15.75	nan	4.62	3.50	5.21
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.75	0.00	15.75	2540344	4.87	6.95	2.54
NETFLIX INC	Industrial	Fixed Income	15.75	0.00	15.75	BR2NKN8	4.86	4.90	7.40
PECO ENERGY CO	Utility	Fixed Income	15.75	0.00	15.75	nan	5.57	3.05	15.53
PEPSICO INC	Industrial	Fixed Income	15.75	0.00	15.75	nan	5.37	3.88	16.73
PCG_22-A A2	ABS	Fixed Income	15.75	0.00	15.75	nan	5.14	5.26	7.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.75	0.00	15.75	nan	5.34	3.14	13.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.75	0.00	15.75	BS60CP8	5.67	5.38	14.31
ECOLAB INC	Industrial	Fixed Income	15.52	0.00	15.52	B7154K0	5.39	5.50	10.69
ECOLAB INC	Industrial	Fixed Income	15.52	0.00	15.52	BFXZ7V6	5.45	3.95	13.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.52	0.00	15.52	nan	4.83	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	15.52	0.00	15.52	nan	4.25	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	15.52	0.00	15.52	nan	4.88	4.50	5.13
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.52	0.00	15.52	nan	4.72	4.65	2.42
KILROY REALTY LP	Financial Institutions	Fixed Income	15.52	0.00	15.52	BP2TBG2	6.35	6.25	7.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	15.52	0.00	15.52	nan	5.86	5.63	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	15.28	0.00	15.28	B4QV918	5.31	6.00	9.48
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	15.28	0.00	15.28	B3X6TM0	5.22	7.09	7.18
ENTERGY TEXAS INC	Utility	Fixed Income	15.28	0.00	15.28	BHZRX05	5.47	4.50	10.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.91	3.00	6.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.75	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.94	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.21	5.00	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.64	4.00	0.55
FNMA 20YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	4.40	4.00	2.32
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.40	5.38	7.53
Indiana University Health	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.46	2.85	15.78
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.28	0.00	15.28	BLD72V9	5.08	4.50	1.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15.28	0.00	15.28	nan	5.27	3.75	15.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.28	0.00	15.28	nan	5.26	3.27	10.68
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	15.28	0.00	15.28	nan	5.74	5.90	7.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.28	0.00	15.28	nan	4.52	4.55	4.10
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	15.05	0.00	15.05	nan	4.50	3.62	1.03
MSC_21-L6 C	CMBS	Fixed Income	15.05	0.00	15.05	nan	6.79	3.46	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	15.05	0.00	15.05	nan	4.74	1.95	5.83
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15.05	0.00	15.05	nan	5.72	3.50	14.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	4.80	3.00	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.03	4.50	5.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	4.90	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	4.87	3.50	5.84
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	15.05	0.00	15.05	nan	5.55	3.92	14.65
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	14.81	0.00	14.81	nan	5.13	5.25	7.67
ALTRIA GROUP INC	Industrial	Fixed Income	14.81	0.00	14.81	nan	4.60	4.88	2.61
BLACK HILLS CORPORATION	Utility	Fixed Income	14.81	0.00	14.81	BDHDF96	5.79	4.20	13.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.81	0.00	14.81	nan	5.51	5.75	7.43
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.81	0.00	14.81	nan	5.34	5.38	7.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.80	3.50	5.67
ILLUMINA INC	Industrial	Fixed Income	14.81	0.00	14.81	nan	5.22	2.55	5.40
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	14.81	0.00	14.81	BMXL0P8	4.02	0.75	5.19
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	14.81	0.00	14.81	nan	5.23	4.95	5.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	14.81	0.00	14.81	B0686W1	4.99	6.00	7.41
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	14.81	0.00	14.81	nan	5.35	3.42	16.56
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.81	0.00	14.81	nan	5.53	4.56	14.47
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	14.58	0.00	14.58	nan	5.68	5.76	7.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.58	0.00	14.58	nan	4.87	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.58	0.00	14.58	nan	4.71	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.58	0.00	14.58	nan	4.70	4.00	4.84
HERSHEY COMPANY THE	Industrial	Fixed Income	14.58	0.00	14.58	nan	4.20	4.55	2.68
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	14.58	0.00	14.58	nan	5.48	2.67	16.00
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.58	0.00	14.58	BKBNMB2	5.77	3.70	14.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14.58	0.00	14.58	nan	5.59	5.35	3.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.34	0.00	14.34	nan	5.11	5.35	7.08
BMO_24-5C6 B	CMBS	Fixed Income	14.34	0.00	14.34	nan	5.75	6.09	3.83
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	14.34	0.00	14.34	nan	5.47	3.20	15.29
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	14.34	0.00	14.34	B1FYSG5	5.20	5.95	8.19
EL PASO ELECTRIC CO	Utility	Fixed Income	14.34	0.00	14.34	B08V071	5.60	6.00	7.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.34	0.00	14.34	nan	4.91	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.34	0.00	14.34	nan	4.90	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	14.34	0.00	14.34	nan	4.52	6.00	3.58
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.34	0.00	14.34	BNKBZV9	4.02	4.13	2.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.34	0.00	14.34	BGL40P7	4.99	3.88	14.48
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.34	0.00	14.34	nan	5.22	2.70	4.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.34	0.00	14.34	BYWPDY5	4.84	3.96	9.37
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.34	0.00	14.34	nan	5.12	2.26	12.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14.34	0.00	14.34	nan	5.89	5.80	13.68
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14.11	0.00	14.11	nan	6.16	6.15	7.11
BANNER HEALTH	Industrial	Fixed Income	14.11	0.00	14.11	BP2DY98	5.36	2.91	12.23
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.11	0.00	14.11	nan	5.66	2.65	15.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.88	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.56	2.50	1.00
FNMA 20YR	MBS Pass-Through	Fixed Income	14.11	0.00	14.11	nan	4.53	3.50	4.33
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	14.11	0.00	14.11	nan	6.32	6.25	4.36
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.11	0.00	14.11	B1XHJM9	6.98	6.75	8.06
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.11	0.00	14.11	nan	5.69	6.95	2.96
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14.11	0.00	14.11	nan	4.68	4.30	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14.11	0.00	14.11	B15S8P6	5.30	6.05	8.01
WEC ENERGY GROUP INC	Utility	Fixed Income	14.11	0.00	14.11	BKS9600	4.74	1.80	5.10
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	14.11	0.00	14.11	BS6WWQ5	5.58	5.05	14.68
ADOBE INC	Industrial	Fixed Income	13.87	0.00	13.87	nan	4.38	4.95	4.20
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.87	0.00	13.87	nan	5.61	2.93	15.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.87	0.00	13.87	nan	4.46	5.50	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.87	0.00	13.87	nan	4.84	4.00	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	13.87	0.00	13.87	nan	4.92	5.00	4.95
FNMA 20YR	MBS Pass-Through	Fixed Income	13.87	0.00	13.87	nan	4.30	4.50	2.24
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.87	0.00	13.87	BF18SP8	4.21	3.38	2.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13.87	0.00	13.87	nan	4.90	3.00	6.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.87	0.00	13.87	nan	5.39	2.61	18.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.87	0.00	13.87	BRXCX35	5.24	5.10	7.53
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.87	0.00	13.87	nan	5.68	5.84	12.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.87	0.00	13.87	nan	5.98	5.75	4.08
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.87	0.00	13.87	BYSZTY1	5.56	4.77	17.56
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.87	0.00	13.87	nan	4.20	1.32	2.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13.64	0.00	13.64	B14VKK5	5.19	6.70	7.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.94	5.00	4.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.63	3.50	4.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.77	5.50	2.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.76	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.82	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.91	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.40	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.78	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	13.64	0.00	13.64	nan	4.71	5.00	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13.64	0.00	13.64	nan	5.76	5.80	14.18
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.64	0.00	13.64	nan	5.80	9.25	2.81
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.64	0.00	13.64	BD469L8	5.45	4.23	14.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	6.64	6.63	6.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	5.76	3.15	17.10
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.40	0.00	13.40	BJX9954	5.67	3.65	17.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.97	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	B4KLLW9	4.49	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.72	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	4.72	3.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.40	0.00	13.40	nan	5.07	4.50	6.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	5.09	4.89	3.92
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.40	0.00	13.40	nan	5.66	2.60	5.23
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.40	0.00	13.40	B1GKMM6	5.12	5.70	8.39
AGREE LP	Financial Institutions	Fixed Income	13.17	0.00	13.17	nan	5.43	5.63	7.02
BMO_24-5C3 C	CMBS	Fixed Income	13.17	0.00	13.17	nan	6.35	6.86	3.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.17	0.00	13.17	nan	5.28	5.84	3.35
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	13.17	0.00	13.17	BDFFY19	4.78	3.74	1.03
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.50	3.00	2.82
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.67	4.50	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.41	2.00	3.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.90	4.00	5.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.86	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.41	2.50	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.91	4.50	5.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.17	0.00	13.17	nan	4.66	5.00	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.17	0.00	13.17	BD0QRM9	4.42	3.90	1.10
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.17	0.00	13.17	nan	5.27	3.38	10.17
CSX CORP	Industrial	Fixed Income	12.93	0.00	12.93	BMZLFW8	5.53	4.90	14.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	B15VWL9	4.66	5.00	3.00
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	12.93	0.00	12.93	nan	4.92	3.50	4.58
FNMA 20YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	4.35	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	4.81	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	4.84	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	12.93	0.00	12.93	nan	4.92	5.00	4.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.93	0.00	12.93	B1H9VF8	5.36	6.05	8.54
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.93	0.00	12.93	nan	5.03	4.38	8.66
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.93	0.00	12.93	BYVWGK4	4.48	3.20	1.42
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.93	0.00	12.93	B3D2757	4.92	6.63	5.48
T-MOBILE USA INC	Industrial	Fixed Income	12.93	0.00	12.93	BYZNTR1	5.41	5.38	1.86
TAPESTRY INC	Industrial	Fixed Income	12.93	0.00	12.93	nan	5.62	5.50	7.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.70	0.00	12.70	BSRK707	5.61	5.00	14.32
BAIDU INC	Industrial	Fixed Income	12.70	0.00	12.70	BN4FTV5	4.61	2.38	5.78
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.70	0.00	12.70	nan	5.29	2.94	16.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12.70	0.00	12.70	2280156	5.07	6.95	6.18
DOMINION ENERGY INC	Utility	Fixed Income	12.70	0.00	12.70	nan	6.44	6.63	7.18
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.34	4.50	1.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.64	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.80	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.87	4.00	5.78
FNMA 20YR	MBS Pass-Through	Fixed Income	12.70	0.00	12.70	nan	4.38	3.50	2.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.70	0.00	12.70	nan	4.63	3.00	3.50
KOREA DEVELOPMENT BANK	Agency	Fixed Income	12.70	0.00	12.70	nan	4.24	4.13	2.34
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.70	0.00	12.70	B7DX7R0	5.31	5.00	11.20
MSC_18-H3 A4	CMBS	Fixed Income	12.70	0.00	12.70	nan	4.85	3.91	2.63
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	12.70	0.00	12.70	nan	8.08	4.86	1.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.46	0.00	12.46	nan	4.55	4.88	3.18
BANK5_24-5YR9 C	CMBS	Fixed Income	12.46	0.00	12.46	nan	6.07	6.42	3.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12.46	0.00	12.46	nan	4.18	4.90	2.69
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.46	0.00	12.46	nan	4.10	4.38	1.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.36	3.00	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.79	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.81	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.94	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	B8GQ869	4.71	6.00	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.46	0.00	12.46	BMG7989	4.80	2.38	6.00
NEWMONT CORPORATION	Industrial	Fixed Income	12.46	0.00	12.46	nan	5.68	5.75	10.42
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.46	0.00	12.46	BGRR7M6	4.98	3.95	2.62
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.46	0.00	12.46	nan	5.34	2.84	14.79
SUTTER HEALTH	Industrial	Fixed Income	12.46	0.00	12.46	nan	5.36	3.16	11.41
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	12.46	0.00	12.46	nan	4.52	3.88	3.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.36	3.00	1.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.85	4.00	5.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	12.23	0.00	12.23	2479471	3.92	6.25	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.70	4.50	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	12.23	0.00	12.23	nan	4.41	3.00	2.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	12.23	0.00	12.23	nan	6.15	3.71	10.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.23	0.00	12.23	nan	5.24	4.95	7.62
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.23	0.00	12.23	nan	5.66	3.80	14.39
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12.23	0.00	12.23	nan	6.41	6.34	4.13
SEMPRA	Utility	Fixed Income	12.23	0.00	12.23	nan	6.89	6.40	7.01
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.23	0.00	12.23	BJN9P56	5.43	4.18	18.36
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	12.07	0.00	-5,987.93	nan	nan	2.47	-0.02
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	11.99	0.00	11.99	nan	4.72	6.38	3.14
CDW LLC	Industrial	Fixed Income	11.99	0.00	11.99	nan	5.64	5.55	7.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11.99	0.00	11.99	BXS2QG6	5.57	4.15	12.59
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.99	0.00	11.99	BDH3MC8	4.67	2.86	5.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.73	6.00	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.83	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.80	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.91	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	11.99	0.00	11.99	nan	4.86	4.00	5.83
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.99	0.00	11.99	nan	5.43	4.97	14.10
KOREA DEVELOPMENT BANK	Agency	Fixed Income	11.99	0.00	11.99	nan	4.27	4.63	2.62
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	11.99	0.00	11.99	nan	5.46	5.25	3.03
NUTRIEN LTD	Industrial	Fixed Income	11.99	0.00	11.99	nan	5.82	6.13	10.01
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	11.99	0.00	11.99	nan	4.36	4.30	2.85
RELIANCE INC	Industrial	Fixed Income	11.99	0.00	11.99	nan	4.91	2.15	4.94
ROLLINS INC. 144A	Industrial	Fixed Income	11.99	0.00	11.99	nan	5.28	5.25	7.60
AGREE LP	Financial Institutions	Fixed Income	11.76	0.00	11.76	nan	5.19	4.80	6.21
ALTRIA GROUP INC	Industrial	Fixed Income	11.76	0.00	11.76	nan	5.47	5.63	7.44
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.76	0.00	11.76	nan	4.91	4.36	7.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11.76	0.00	11.76	nan	4.14	4.35	1.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.76	0.00	11.76	nan	4.83	3.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	11.76	0.00	11.76	nan	4.37	3.00	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.76	0.00	11.76	nan	4.69	4.50	4.40
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.76	0.00	11.76	nan	4.14	2.38	4.24
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	11.76	0.00	11.76	B23Y422	5.41	6.38	8.61
D R HORTON INC	Industrial	Fixed Income	11.52	0.00	11.52	nan	5.33	5.00	7.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.52	0.00	11.52	nan	5.64	3.10	11.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.52	0.00	11.52	nan	4.38	4.88	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.75	3.50	5.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.89	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.90	4.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.21	3.50	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	5.01	3.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	11.52	0.00	11.52	nan	4.76	3.00	5.18
NEWMONT CORPORATION	Industrial	Fixed Income	11.52	0.00	11.52	nan	5.58	4.20	13.99
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.52	0.00	11.52	nan	6.15	2.75	6.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.52	0.00	11.52	B55VBD2	5.68	5.64	10.19
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.52	0.00	11.52	nan	4.34	4.13	1.09
BAT CAPITAL CORP	Industrial	Fixed Income	11.29	0.00	11.29	BM9DV66	6.22	3.98	13.96
BMARK_20-IG1 AS	CMBS	Fixed Income	11.29	0.00	11.29	nan	8.07	2.91	4.33
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.29	0.00	11.29	nan	5.07	2.72	16.65
DUKE ENERGY CORP	Utility	Fixed Income	11.29	0.00	11.29	nan	6.46	6.45	7.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.29	0.00	11.29	nan	4.45	3.50	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.29	0.00	11.29	nan	5.13	5.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.29	0.00	11.29	nan	4.25	3.00	3.07
FNMA 20YR	MBS Pass-Through	Fixed Income	11.29	0.00	11.29	B961GN4	4.38	3.50	2.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.29	0.00	11.29	nan	5.67	7.05	3.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.29	0.00	11.29	BR05230	5.90	7.65	6.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.29	0.00	11.29	nan	4.23	4.25	1.02
NSTAR ELECTRIC CO	Utility	Fixed Income	11.29	0.00	11.29	nan	5.61	4.95	14.25
ONEOK INC	Industrial	Fixed Income	11.29	0.00	11.29	BQTY1Y5	4.82	4.40	3.97
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11.29	0.00	11.29	nan	5.29	8.45	1.47
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.29	0.00	11.29	nan	5.84	5.95	3.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11.05	0.00	11.05	BRRGQ34	5.89	5.55	13.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.05	0.00	11.05	BNZFRP4	4.06	1.63	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.86	4.00	5.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.99	5.00	5.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.89	3.50	6.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.45	2.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.78	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.91	4.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.05	0.00	11.05	nan	4.74	4.00	4.64
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	11.05	0.00	11.05	BDGKYC4	4.74	5.13	2.01
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	11.05	0.00	11.05	BJXH6M4	6.01	5.38	12.84
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.82	0.00	10.82	BN95W66	5.60	3.77	17.72
ELK MERGER SUB II LLC	Industrial	Fixed Income	10.82	0.00	10.82	BJP0FJ1	4.90	5.38	3.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.32	3.00	2.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.82	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.21	3.50	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.34	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.80	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.86	3.00	6.43
GNMA 30YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.82	0.00	10.82	B7TN9P6	4.86	5.50	4.23
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.82	0.00	10.82	nan	5.04	6.38	1.81
JBS USA LUX SA	Industrial	Fixed Income	10.82	0.00	10.82	BMZ6DZ2	4.83	3.00	3.54
MANITOBA PROVINCE OF	Local Authority	Fixed Income	10.82	0.00	10.82	BYN4XV8	4.14	2.13	1.18
EQUINOR ASA	Agency	Fixed Income	10.82	0.00	10.82	7234556	4.19	7.25	2.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.82	0.00	10.82	BMBZ706	5.51	3.00	15.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.82	0.00	10.82	nan	5.57	3.23	18.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.58	0.00	10.58	nan	4.88	5.45	6.01
CDW LLC	Industrial	Fixed Income	10.58	0.00	10.58	nan	5.13	5.10	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.61	4.50	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.80	2.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.87	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.37	4.00	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.67	4.00	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	5.30	5.00	4.25
GNMA 30YR	MBS Pass-Through	Fixed Income	10.58	0.00	10.58	nan	4.73	4.00	4.77
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.58	0.00	10.58	BQKS566	5.21	4.95	7.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10.58	0.00	10.58	nan	4.36	4.75	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.41	2.50	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.38	2.50	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.73	3.50	5.87
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.34	0.00	10.34	nan	3.78	3.00	14.22
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.34	0.00	10.34	nan	5.40	2.38	5.85
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.34	0.00	10.34	nan	5.78	3.13	14.84
DOVER CORP	Industrial	Fixed Income	10.34	0.00	10.34	B0M5TS3	5.05	5.38	7.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.26	3.50	2.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.39	2.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	10.34	0.00	10.34	nan	4.91	4.00	5.41
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10.11	0.00	10.11	nan	5.84	6.20	13.71
FNMA 15YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.40	3.00	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.34	3.50	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.83	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.89	7.00	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.11	0.00	10.11	nan	4.92	3.00	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10.11	0.00	10.11	nan	3.93	4.50	2.60
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.11	0.00	10.11	B3CH1C8	5.50	6.50	8.98
WFCM_16-C35 A4	CMBS	Fixed Income	10.11	0.00	10.11	nan	5.06	2.93	1.13
BBCMS_25-C33 A4	CMBS	Fixed Income	9.87	0.00	9.87	nan	4.83	5.84	4.16
BBCMS_23-C20 AS	CMBS	Fixed Income	9.87	0.00	9.87	nan	5.43	5.97	6.39
BMARK_24-V7 B	CMBS	Fixed Income	9.87	0.00	9.87	nan	5.62	6.85	3.54
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	6.31	4.10	13.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	BGB7BT7	4.87	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.96	5.00	5.03
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.87	0.00	9.87	nan	4.93	3.00	5.45
IDEX CORPORATION	Industrial	Fixed Income	9.87	0.00	9.87	nan	4.88	4.95	3.91
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	4.95	4.90	2.76
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	5.20	5.15	4.51
LPL HOLDINGS INC	Financial Institutions	Fixed Income	9.87	0.00	9.87	nan	5.82	5.75	7.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.87	0.00	9.87	nan	5.43	2.96	15.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	9.87	0.00	9.87	nan	4.90	5.13	5.48
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.64	0.00	9.64	nan	5.89	4.30	14.01
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.64	0.00	9.64	nan	5.47	5.25	7.63
APA CORP (US) 144A	Industrial	Fixed Income	9.64	0.00	9.64	nan	6.42	5.10	10.12
BMO_24-5C6 A3	CMBS	Fixed Income	9.64	0.00	9.64	nan	4.89	5.32	3.82
BAIDU INC	Industrial	Fixed Income	9.64	0.00	9.64	nan	4.48	1.72	0.99
Baptist Healthcare System	Industrial	Fixed Income	9.64	0.00	9.64	nan	5.70	3.54	14.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.72	5.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.90	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.87	3.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	5.17	4.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.88	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.64	0.00	9.64	nan	4.88	4.50	5.53
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.64	0.00	9.64	BZB26Q7	5.47	3.88	18.11
PECO ENERGY CO	Utility	Fixed Income	9.64	0.00	9.64	BM93S87	5.52	2.80	15.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.40	0.00	9.40	BK7CR74	5.62	3.15	14.95
BBCMS_22-C17 C	CMBS	Fixed Income	9.40	0.00	9.40	nan	5.66	5.45	6.15
BMO_24-C9 C	CMBS	Fixed Income	9.40	0.00	9.40	nan	6.46	6.38	6.82
CONOCOPHILLIPS	Industrial	Fixed Income	9.40	0.00	9.40	BMH3RH1	5.64	4.88	13.06
DRIVE_24-2 B	ABS	Fixed Income	9.40	0.00	9.40	nan	4.80	4.52	1.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.24	3.00	3.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	5.04	5.00	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	BD91DV6	4.64	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	B56RJ13	4.72	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.78	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.88	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.81	3.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.88	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.40	0.00	9.40	nan	4.70	5.50	3.24
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.40	0.00	9.40	BPP2FM2	5.09	3.20	6.12
NEW YORK N Y	Local Authority	Fixed Income	9.40	0.00	9.40	nan	5.26	5.26	14.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9.40	0.00	9.40	nan	4.31	4.45	2.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.40	0.00	9.40	nan	4.36	2.75	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.40	0.00	9.40	nan	4.50	4.55	2.69
WFCM_18-C44 ASB	CMBS	Fixed Income	9.40	0.00	9.40	nan	4.75	4.17	1.35
AUTONATION INC	Industrial	Fixed Income	9.17	0.00	9.17	nan	5.88	5.89	7.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9.17	0.00	9.17	BRQNXC4	5.61	5.30	14.20
DEERE & CO	Industrial	Fixed Income	9.17	0.00	9.17	nan	5.38	5.70	14.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.17	0.00	9.17	nan	4.81	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.17	0.00	9.17	nan	4.88	4.50	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.17	0.00	9.17	nan	4.86	4.00	5.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.17	0.00	9.17	nan	4.41	2.50	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.17	0.00	9.17	nan	4.88	4.50	5.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9.17	0.00	9.17	nan	4.53	4.50	6.93
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.17	0.00	9.17	nan	5.84	6.50	3.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.17	0.00	9.17	B4NTYJ8	4.76	5.25	10.16
UBSCM_17-C7 C	CMBS	Fixed Income	9.17	0.00	9.17	nan	6.52	4.58	4.05
ADOBE INC	Industrial	Fixed Income	8.93	0.00	8.93	nan	4.86	5.30	7.54
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.93	0.00	8.93	nan	5.73	3.08	15.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.93	0.00	8.93	2108258	4.80	7.25	8.08
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.55	3.50	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.44	2.50	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.90	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.80	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.58	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.74	5.00	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.86	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.37	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.88	3.50	5.91
GNMA 30YR	MBS Pass-Through	Fixed Income	8.93	0.00	8.93	nan	4.70	3.50	4.96
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.39	3.05	13.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.93	0.00	8.93	B1XDGD7	5.14	5.80	8.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	8.93	0.00	8.93	BNM6Y59	5.71	5.45	13.80
RELX CAPITAL INC	Industrial	Fixed Income	8.93	0.00	8.93	nan	5.11	5.25	7.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8.93	0.00	8.93	nan	5.76	5.88	15.48
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.20	2.44	16.10
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.93	0.00	8.93	nan	5.41	3.23	18.60
CSAIL_19-C18 A3	CMBS	Fixed Income	8.70	0.00	8.70	nan	4.89	2.72	3.67
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.70	0.00	8.70	BWTM3P6	4.96	4.20	12.83
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.70	0.00	8.70	BMCPCS8	3.99	0.88	1.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.69	5.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.80	6.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.65	5.00	3.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.35	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.80	4.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.25	3.00	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.92	3.00	6.27
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.70	0.00	8.70	BKKBHZ6	5.38	3.50	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	BYP9XK0	4.73	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	4.83	4.00	5.76
GNMA 30YR	MBS Pass-Through	Fixed Income	8.70	0.00	8.70	nan	5.20	5.00	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8.70	0.00	8.70	nan	9.10	1.59	1.07
NISOURCE INC	Utility	Fixed Income	8.70	0.00	8.70	nan	5.85	5.85	14.05
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.70	0.00	8.70	nan	5.81	5.36	13.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.70	0.00	8.70	nan	5.25	3.50	15.66
AXA SA	Financial Institutions	Fixed Income	8.46	0.00	8.46	7004317	4.93	8.60	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.86	5.50	3.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.75	3.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.91	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.32	3.50	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.37	3.50	2.78
GNMA 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.68	3.50	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	4.91	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.46	0.00	8.46	nan	5.07	4.50	5.53
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.46	0.00	8.46	nan	5.90	6.25	3.88
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.46	0.00	8.46	B7KGYQ0	5.29	4.63	7.60
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.46	0.00	8.46	nan	7.09	4.50	4.67
VICI PROPERTIES LP	Industrial	Fixed Income	8.46	0.00	8.46	nan	4.67	4.75	2.77
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.23	0.00	8.23	nan	4.84	5.45	3.61
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.23	0.00	8.23	BSFSHW5	6.38	6.46	3.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	B9HK555	4.41	3.50	2.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.75	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	B7G8CM2	4.96	6.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.39	3.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.80	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.41	3.00	2.23
FNMA 15YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.41	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	5.03	6.50	3.07
FNMA 15YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.50	2.50	1.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.23	0.00	8.23	nan	4.91	4.50	5.37
GSMS_20-GC47 C	CMBS	Fixed Income	8.23	0.00	8.23	nan	7.18	3.45	5.00
MSC_19-L3 B	CMBS	Fixed Income	8.23	0.00	8.23	nan	6.55	3.65	4.16
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.23	0.00	8.23	BD8PHQ2	5.45	4.06	15.74
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.23	0.00	8.23	nan	5.50	3.17	16.94
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.23	0.00	8.23	B8JF669	4.93	3.50	12.39
ABB FINANCE USA INC	Industrial	Fixed Income	7.99	0.00	7.99	B7WMYR7	5.37	4.38	11.35
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.99	0.00	7.99	B5ZNLZ0	5.54	6.00	9.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.71	5.50	2.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.28	3.50	2.42
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	5.63	7.02	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.91	4.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.32	3.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.86	4.00	5.83
FORD MOTOR COMPANY	Industrial	Fixed Income	7.99	0.00	7.99	5546736	5.23	6.63	3.11
GNMA 30YR	MBS Pass-Through	Fixed Income	7.99	0.00	7.99	nan	4.79	4.00	5.00
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.99	0.00	7.99	nan	5.35	2.77	13.13
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.99	0.00	7.99	B3YT8R6	5.92	6.60	11.97
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	7.99	0.00	7.99	nan	5.78	6.13	3.43
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.76	0.00	7.76	nan	4.55	2.21	4.78
BBCMS_21-C9 C	CMBS	Fixed Income	7.76	0.00	7.76	nan	6.50	3.19	5.58
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7.76	0.00	7.76	nan	5.43	5.38	5.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.73	4.00	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.75	3.50	5.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.31	3.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.84	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.21	3.50	2.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	nan	4.86	3.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.76	0.00	7.76	BYP9XN3	4.78	4.00	5.60
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7.76	0.00	7.76	nan	6.04	5.80	3.85
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.76	0.00	7.76	nan	5.19	2.86	14.09
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.76	0.00	7.76	nan	4.88	5.63	4.20
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.76	0.00	7.76	nan	5.75	3.15	15.30
WFCM_21-C61 C	CMBS	Fixed Income	7.76	0.00	7.76	nan	6.82	3.31	5.72
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	7.70	0.00	-18,992.30	nan	nan	2.64	0.00
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.52	0.00	7.52	BFLRBF6	4.47	5.90	1.71
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7.52	0.00	7.52	nan	5.50	5.75	3.92
BMarK_21-B24 A4	CMBS	Fixed Income	7.52	0.00	7.52	nan	5.19	2.26	4.47
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.52	0.00	7.52	nan	6.42	6.45	6.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.46	5.50	3.21
FHMS_K092 A2	CMBS	Fixed Income	7.52	0.00	7.52	nan	4.25	3.30	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.72	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.79	3.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.86	5.00	5.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.52	0.00	7.52	nan	4.92	3.00	5.03
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.52	0.00	7.52	nan	5.39	4.24	11.87
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.52	0.00	7.52	BSLVST2	5.68	4.18	12.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.52	0.00	7.52	B634M93	5.27	5.50	10.11
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	7.52	0.00	7.52	B3PM3X5	5.82	5.75	9.94
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.29	0.00	7.29	nan	4.55	4.88	4.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7.29	0.00	7.29	nan	6.32	4.13	13.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.63	3.00	0.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.73	5.00	4.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.78	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.68	5.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.91	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.79	4.00	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	4.88	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.29	0.00	7.29	nan	5.02	4.00	5.64
OWENS CORNING	Industrial	Fixed Income	7.29	0.00	7.29	nan	4.82	3.50	4.38
TJX COMPANIES INC	Industrial	Fixed Income	7.29	0.00	7.29	nan	4.56	1.60	5.66
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	7.14	0.00	-24,992.86	nan	nan	2.49	0.00
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.05	0.00	7.05	nan	4.57	4.70	2.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7.05	0.00	7.05	nan	4.78	5.25	7.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.66	6.00	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.89	4.50	4.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	B8HGKQ2	4.64	4.50	4.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.30	3.50	3.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.84	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.39	3.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.84	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.20	3.50	2.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.35	2.00	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.96	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.05	0.00	7.05	nan	4.79	4.50	5.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7.05	0.00	7.05	BNTD0X3	4.16	4.00	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.82	0.00	6.82	BDZ78X5	5.40	4.60	13.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.63	3.00	0.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.35	2.00	3.94
FNMA 15YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.68	3.00	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.91	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.78	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.80	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	5.07	4.50	6.19
FNMA 20YR	MBS Pass-Through	Fixed Income	6.82	0.00	6.82	nan	4.49	3.00	2.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6.82	0.00	6.82	BDB2XM8	5.57	4.00	12.98
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	6.82	0.00	6.82	nan	5.45	3.00	14.57
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.82	0.00	6.82	nan	5.24	3.50	15.66
WALMART INC	Industrial	Fixed Income	6.82	0.00	6.82	B1VVLH2	3.82	5.88	1.84
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.58	0.00	6.58	nan	6.92	6.88	3.96
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.50	3.00	2.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.68	3.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.62	3.50	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.94	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.93	5.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.50	2.50	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.80	3.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.30	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.81	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	6.58	0.00	6.58	nan	4.73	4.00	4.77
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.46	5.50	6.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6.58	0.00	6.58	nan	4.38	4.88	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.58	0.00	6.58	nan	5.20	3.40	6.00
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.58	0.00	6.58	nan	5.01	3.23	14.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.69	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	5.20	5.00	4.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.35	0.00	6.35	nan	5.15	5.38	3.51
LKQ CORP	Industrial	Fixed Income	6.35	0.00	6.35	nan	5.62	6.25	6.29
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.35	0.00	6.35	nan	4.10	1.50	3.39
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.35	0.00	6.35	nan	6.42	6.88	3.30
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.35	0.00	6.35	nan	5.93	8.40	3.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6.35	0.00	6.35	nan	5.31	5.13	7.76
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.35	0.00	6.35	B4QKL19	5.45	4.67	18.21
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.35	0.00	6.35	B8HXW89	5.62	3.63	11.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.80	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.96	4.50	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	6.35	0.00	6.35	nan	4.60	5.50	3.86
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.11	0.00	6.11	BQ99C14	3.96	3.75	2.30
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.11	0.00	6.11	nan	6.12	7.88	3.22
FNMA 15YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.91	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.81	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.29	3.00	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.11	0.00	6.11	nan	4.82	2.50	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.11	0.00	6.11	nan	5.47	4.95	14.37
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.88	0.00	5.88	nan	5.40	3.12	18.26
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.88	0.00	5.88	nan	5.33	3.13	16.71
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.88	0.00	5.88	nan	4.95	4.19	8.64
EMORY UNIVERSITY	Industrial	Fixed Income	5.88	0.00	5.88	nan	4.52	2.14	5.00
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.74	5.00	4.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.98	4.50	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.85	4.00	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.83	4.50	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.82	3.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.51	6.00	3.40
FNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.84	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.66	4.50	4.80
GNMA 30YR	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	4.71	4.50	4.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.88	0.00	5.88	nan	5.11	5.00	3.13
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5.88	0.00	5.88	nan	5.23	5.08	15.04
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.88	0.00	5.88	B5VY9Z3	5.48	4.80	17.84
SPIRE MISSOURI INC	Utility	Fixed Income	5.88	0.00	5.88	nan	5.64	3.30	15.03
WFCM_20-C58 B	CMBS	Fixed Income	5.88	0.00	5.88	nan	6.50	2.70	5.13
EXELON CORPORATION	Utility	Fixed Income	5.64	0.00	5.64	nan	6.26	6.50	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.86	4.00	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.25	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.87	4.00	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.92	3.00	6.09
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.64	0.00	5.64	B94V807	5.51	4.38	11.69
GNMA 30YR	MBS Pass-Through	Fixed Income	5.64	0.00	5.64	nan	4.70	3.50	4.96
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	5.41	0.00	5.41	nan	4.73	2.65	9.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.89	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.89	4.00	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.86	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.70	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.79	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.41	2.50	1.94
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	5.41	0.00	5.41	nan	5.33	5.00	7.27
GNMA 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	nan	4.73	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	5.41	0.00	5.41	B87N535	4.86	6.00	4.26
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.41	0.00	5.41	BSDZDW0	5.94	6.50	3.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.41	0.00	5.41	BMT7LG8	4.14	1.05	1.01
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.41	0.00	5.41	nan	4.16	4.20	3.45
BMO_24-5C5 AS	CMBS	Fixed Income	5.17	0.00	5.17	nan	5.27	6.36	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.17	0.00	5.17	nan	4.98	3.09	10.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.62	5.00	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.65	5.00	3.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.36	3.00	1.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.03	4.50	5.16
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.71	7.25	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.81	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.85	3.00	6.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.82	4.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.41	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.81	3.50	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.37	3.00	2.79
GNMA 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.73	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	4.71	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.07	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.17	0.00	5.17	nan	5.07	4.50	5.53
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.17	0.00	5.17	nan	5.82	6.20	2.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	5.17	0.00	5.17	BRK1539	5.98	6.17	3.85
EDISON INTERNATIONAL	Utility	Fixed Income	4.94	0.00	4.94	nan	5.89	6.25	4.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.89	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.92	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.83	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.23	3.50	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.73	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.87	4.00	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.20	5.00	4.93
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.71	4.50	4.58
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.94	0.00	4.94	nan	4.51	4.43	3.88
LKQ CORP	Industrial	Fixed Income	4.94	0.00	4.94	nan	4.97	5.75	2.86
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.94	0.00	4.94	nan	5.86	6.22	12.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.94	0.00	4.94	nan	5.55	5.50	14.48
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.70	0.00	4.70	2724074	4.10	7.45	1.57
F.N.B CORP	Financial Institutions	Fixed Income	4.70	0.00	4.70	nan	5.84	5.72	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	B7TTJ65	4.65	5.00	3.70
FNMA 20YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.35	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.88	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.26	3.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.92	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.91	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.55	3.00	0.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.87	4.00	5.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4.70	0.00	4.70	nan	4.94	5.00	7.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.75	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.68	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.97	4.50	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.70	0.00	4.70	nan	4.68	3.50	4.96
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.70	0.00	4.70	B9BC364	5.37	4.00	13.19
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.70	0.00	4.70	B60B758	5.54	6.65	7.50
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.70	0.00	4.70	nan	4.68	2.20	5.63
SUTTER HEALTH	Industrial	Fixed Income	4.70	0.00	4.70	nan	5.49	5.55	14.17
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.47	0.00	4.47	BSNVQ63	4.00	3.50	4.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4.47	0.00	4.47	nan	4.30	4.13	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	B7FTKH7	4.65	5.00	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.86	4.00	5.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.69	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.80	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.80	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.60	4.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.79	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.68	3.00	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.48	1.50	4.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.73	4.50	4.41
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.23	0.00	4.23	nan	4.56	4.50	7.15
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.23	0.00	4.23	BNHQW38	4.62	1.48	1.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.23	0.00	4.23	nan	3.90	0.63	2.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.94	5.00	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.87	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.80	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.83	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.80	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.92	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.91	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.87	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.91	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.81	4.00	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.37	3.50	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.23	0.00	4.23	nan	4.83	4.00	5.76
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	4.23	0.00	4.23	nan	6.13	6.50	7.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.23	0.00	4.23	BJLV8X3	5.55	3.25	14.76
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	4.23	0.00	4.23	nan	4.46	4.85	2.45
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.84	7.38	4.57
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.51	7.01	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.63	2.50	7.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.84	3.50	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.30	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.86	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.82	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.90	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.85	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.00	3.50	5.74
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.79	5.50	4.26
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.00	0.00	4.00	nan	5.58	5.67	6.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.00	0.00	4.00	nan	5.85	6.88	3.64
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	4.00	0.00	4.00	nan	5.54	3.67	14.58
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.76	0.00	3.76	nan	5.33	3.48	10.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.68	3.00	5.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.96	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.81	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.85	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.77	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.90	4.00	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.49	3.50	1.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.45	2.50	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.89	3.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.92	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.93	5.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.75	4.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.96	5.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.88	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	3.76	0.00	3.76	nan	4.68	3.50	5.12
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.76	0.00	3.76	nan	4.70	7.25	3.05
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	3.76	0.00	3.76	nan	5.80	7.00	3.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.76	4.00	6.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.82	3.00	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.86	3.00	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.68	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.33	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.87	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.69	3.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.68	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.78	3.50	5.68
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.53	0.00	3.53	nan	5.58	3.49	8.75
LEIDOS INC	Industrial	Fixed Income	3.53	0.00	3.53	nan	5.28	5.75	6.34
UPMC	Industrial	Fixed Income	3.53	0.00	3.53	nan	5.36	1.80	1.00
BARINGS BDC INC	Financial Institutions	Fixed Income	3.29	0.00	3.29	nan	6.06	7.00	3.34
FHLB	Agency	Fixed Income	3.29	0.00	3.29	BLFGWG9	4.00	1.25	1.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.41	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.77	3.00	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.99	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.83	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.83	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.36	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.44	2.50	1.68
FNMA 15YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.36	3.50	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.92	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.92	5.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.94	5.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.54	3.00	5.79
FNMA 20YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	B835B15	4.35	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.75	5.00	4.41
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	3.29	0.00	3.29	nan	6.41	7.20	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.69	4.50	4.40
GNMA 30YR	MBS Pass-Through	Fixed Income	3.29	0.00	3.29	nan	4.72	3.50	4.82
VERISIGN INC	Industrial	Fixed Income	3.29	0.00	3.29	nan	5.07	5.25	5.90
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.06	0.00	3.06	nan	5.29	2.84	12.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.63	4.50	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.84	3.50	5.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.81	4.50	5.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.81	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.92	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.91	3.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.84	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.99	2.50	5.43
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.64	6.59	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.88	4.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.85	4.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.89	3.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.49	5.50	2.77
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.06	0.00	3.06	nan	5.67	3.91	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.83	3.50	5.47
GNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	0.00	5.00	0.00
MSC_20-HR8 B	CMBS	Fixed Income	3.06	0.00	3.06	nan	6.36	2.70	4.89
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.06	0.00	3.06	BYY9DC3	5.43	4.12	15.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.94	5.50	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.86	4.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.89	4.50	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.84	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.68	3.00	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.85	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.84	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.91	4.50	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.41	2.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.60	5.50	3.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.63	3.00	0.93
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2.82	0.00	2.82	BKQN7B2	4.83	2.25	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.82	0.00	2.82	nan	4.73	4.00	4.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2.82	0.00	2.82	nan	5.46	5.12	14.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2.82	0.00	2.82	nan	5.52	4.85	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.87	3.00	5.86
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.85	7.65	4.52
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.59	3.00	2.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.80	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.96	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.70	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.78	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.94	4.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	B3BR8D9	4.70	6.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.78	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.88	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.80	2.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.35	3.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.71	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.88	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.01	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.68	3.50	5.12
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.59	0.00	2.59	nan	4.40	5.70	0.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.59	0.00	2.59	BD9C1J3	4.66	3.70	2.09
CALIFORNIA ST	Local Authority	Fixed Income	2.59	0.00	2.59	nan	4.15	1.70	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.76	3.00	6.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.71	3.50	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.79	3.00	0.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.82	4.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.77	3.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.63	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.90	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.90	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.78	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.78	3.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.91	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.91	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.75	3.50	5.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.54	2.50	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.86	3.00	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.73	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.73	6.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.79	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.06	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.68	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.92	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.58	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.71	3.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.72	3.50	4.82
ENBRIDGE INC NC5.5	Industrial	Fixed Income	2.12	0.00	2.12	BPLVKV7	7.16	7.38	4.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.80	3.00	6.10
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.97	6.89	4.30
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.52	7.12	4.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.99	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.80	3.50	4.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.90	4.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.91	4.50	5.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.83	4.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.40	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.82	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.57	3.50	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.79	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.86	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.71	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.95	5.00	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.82	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.06	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.01	3.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.73	4.00	4.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2.12	0.00	2.12	nan	4.91	5.25	4.15
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.12	0.00	2.12	BG13YT6	5.45	3.82	12.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.36	2.50	2.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.99	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.85	3.00	7.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.89	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.89	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.86	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	B3R6QK3	4.82	6.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.72	5.00	4.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	5.01	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.61	5.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.90	4.50	5.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.40	3.00	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.32	3.00	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.76	3.00	7.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.69	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.79	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.79	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.79	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.71	3.50	5.80
GNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.80	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.71	3.50	5.38
TVA	Agency	Fixed Income	1.88	0.00	1.88	2734697	4.62	5.88	8.22
WFCM_17-C41 B	CMBS	Fixed Income	1.88	0.00	1.88	nan	5.56	4.19	4.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.73	4.00	0.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.67	3.50	0.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	3.50	2.69
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.25	2.50	2.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.83	3.50	5.42
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	2.50	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.78	4.00	5.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.87	3.00	5.86
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.59	7.54	4.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.35	2.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.77	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.78	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.86	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.82	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.82	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.25	3.50	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.25	3.00	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.70	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.75	5.00	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.68	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.00	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.72	3.50	5.87
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.79	3.00	3.47
MEDTRONIC INC	Industrial	Fixed Income	1.65	0.00	1.65	B8PJ5Z7	5.14	4.00	12.26
PCG_22-A A2	ABS	Fixed Income	1.65	0.00	1.65	nan	4.82	5.04	3.35
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1.41	0.00	1.41	nan	6.29	5.95	4.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	3.50	5.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	3.00	0.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	6.04	6.90	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.42	3.00	2.14
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.90	4.25	2.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.50	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.64	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.62	3.50	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.00	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.00	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.64	4.00	0.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.76	3.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.40	3.00	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.53	2.50	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.86	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.86	3.00	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.44	2.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.67	6.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.88	4.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.32	3.00	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.39	2.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.82	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.71	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	4.50	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.70	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.99	5.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.71	3.50	5.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.71	3.50	5.80
HP INC	Industrial	Fixed Income	1.41	0.00	1.41	nan	4.91	3.40	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.41	0.00	1.41	nan	4.47	1.36	5.44
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.56	4.30	6.86
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.41	0.00	1.41	nan	6.32	6.75	4.08
EPR PROPERTIES	Financial Institutions	Fixed Income	1.18	0.00	1.18	BLFK4F4	5.54	3.60	5.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.41	3.00	1.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.38	3.00	2.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.41	2.50	2.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.70	5.00	4.29
FHLB	Agency	Fixed Income	1.18	0.00	1.18	BJXW652	4.02	2.13	4.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	3.50	6.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.50	6.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	4.00	6.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	4.00	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	4.50	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.86	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B934TP9	4.68	5.00	2.80
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.77	6.71	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.02	3.50	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	3.50	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.56	2.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.38	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.76	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.88	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.57	3.50	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.70	6.00	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.88	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	4.00	6.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.45	2.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.97	5.00	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7LZH89	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.80	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7L77R4	4.74	5.00	4.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.73	4.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.62	3.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.01	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.56	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.01	3.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.73	4.00	4.77
SEMPRA (30NC10)	Utility	Fixed Income	1.18	0.00	1.18	nan	6.73	6.55	7.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.77	3.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.37	3.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	4.00	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.27	3.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.27	3.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	3.50	5.21
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.58	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.92	3.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.71	3.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.01	3.50	4.64
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.51	6.67	8.07
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	6.27	6.65	4.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.05	4.14	8.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.65	5.00	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.65	5.00	3.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.52	4.00	0.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	4.50	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.50	6.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.62	3.00	0.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.33	2.50	1.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.36	3.00	1.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.73	4.00	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.26	3.00	2.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.86	3.00	6.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	4.00	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.81	3.50	6.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.63	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.89	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.50	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	4.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.55	2.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.74	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.46	3.50	1.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.35	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.96	6.50	3.47
ADOBE INC	Industrial	Fixed Income	0.71	0.00	0.71	nan	4.23	4.75	2.57
AETNA INC	Financial Institutions	Fixed Income	0.71	0.00	0.71	BDF0M43	6.10	3.88	13.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.49	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.71	3.50	0.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.79	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.61	2.50	0.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.49	3.00	1.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.71	4.50	4.66
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.88	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.64	4.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.53	3.00	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.42	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.40	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.68	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.44	2.50	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.56	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.41	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.88	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.40	3.00	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.27	3.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.82	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.01	4.00	0.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	B48X5K3	4.75	5.00	4.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.03	4.00	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.73	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.68	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.56	3.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.76	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.76	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.01	3.50	4.64
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.71	0.00	0.71	nan	4.44	5.55	1.49
CMS ENERGY CORPORATION	Utility	Fixed Income	0.47	0.00	0.47	nan	6.38	6.50	7.33
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	5.00	0.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	6.00	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.41	3.00	2.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	3.00	5.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	4.85	3.50	5.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.34	3.00	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.41	2.50	2.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.67	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.62	3.00	0.69
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	4.91
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.21	2.50	2.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	4.00	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.50	5.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.50	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.64	4.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.39	3.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.42	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.13	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.49	3.00	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.56	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.35	2.50	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	4.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.93	5.00	4.70
GNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.71	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.71	3.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.50	6.18
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	4.68	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.92	3.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.56	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.01	4.00	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.82	3.00	4.99
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	6.01	5.75	4.12
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.13	3.25	2.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.47	0.00	0.47	BFF3376	5.70	5.00	11.39
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	BFMXK23	7.29	5.75	2.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	3.00	5.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.89	4.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.00	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.21	3.50	2.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.99	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.00	0.85
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.77	6.40	4.37
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.57	3.00	1.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.42	3.00	2.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.36	3.00	2.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.19	3.00	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.77	3.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.83	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.00	5.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.00	5.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.27	3.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.58	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.08	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.71	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.77	3.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.41	2.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.40	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.41	2.50	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.88	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	4.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.08	6.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B798F42	4.75	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.02	3.50	0.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.35	2.50	1.20
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.35	3.50	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.22	4.50	0.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B7D4320	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	5.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	3.00	0.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	4.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	4.00	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.50	4.96
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	4.00	5.17
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.58	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	4.00	4.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.82	3.00	4.99
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.99	6.78	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.49	4.00	0.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	3.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	3.00	0.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.86	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.75	5.00	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.73	3.50	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	5.35
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	4.76	4.00	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.31
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.35	0.00	0.00
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	-0.47	0.00	-0.47	nan	4.96	4.34	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-6.35	0.00	-6.35	nan	4.96	4.34	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-8.23	0.00	-8.23	nan	4.96	4.34	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20.22	0.00	-20.22	nan	4.96	4.34	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-22.10	0.00	-22.10	nan	4.96	4.34	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-29.40	0.00	-2,329.40	nan	nan	2.50	0.23
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-31.39	0.00	-10,031.39	nan	nan	2.59	0.03
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-33.00	0.00	-10,033.00	nan	nan	2.38	0.08
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-51.98	0.00	-13,051.98	nan	nan	2.52	0.05
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-132.54	-0.01	-28,132.54	nan	nan	2.59	0.04
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-141.83	-0.01	-3,641.83	nan	nan	2.54	1.10
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-149.68	-0.01	-21,149.68	nan	nan	2.58	0.06
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-188.95	-0.01	-11,188.95	nan	nan	2.43	0.49
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-191.65	-0.01	-10,191.65	nan	nan	2.46	0.52
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-237.19	-0.01	-24,237.19	nan	nan	2.59	0.09
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-297.33	-0.01	-10,297.33	nan	nan	2.56	0.66
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-300.30	-0.01	-40,300.30	nan	nan	2.55	0.16
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-314.15	-0.01	-18,014.15	nan	nan	2.60	0.25
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-341.74	-0.01	-10,341.74	nan	-0.48	4.20	10.81
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-358.27	-0.01	-58,358.27	nan	nan	2.69	0.05
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20,490.48	-0.82	-20,490.48	nan	4.34	4.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-40,128.52	-1.60	-40,128.52	nan	4.34	0.00	0.00
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