Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 11715 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,280,812.64	94.87	US4642872265	5.96	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	62,000.00	2.58	nan	0.00	Dec 31, 2049	5.34
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,000.00	2.08	US0669224778	0.11	nan	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	6,831.60	0.28	nan	0.00	nan	0.00
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,859.19	0.20	nan	-0.79	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	4,595.25	0.19	nan	-0.17	Jul 05, 2032	2.64
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	3,139.17	0.13	nan	-0.42	Jul 11, 2037	2.53
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,259.02	0.09	nan	-0.05	Jun 24, 2029	2.86
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,826.98	0.08	nan	-1.40	Jul 05, 2052	2.40
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,518.00	0.06	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,226.02	0.05	nan	-0.47	Oct 12, 2037	2.40
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,105.68	0.05	nan	-0.02	Jun 26, 2026	2.42
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	1,037.45	0.04	nan	-0.52	Jun 24, 2047	2.55
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,013.87	0.04	nan	-0.11	Jul 05, 2029	2.67
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	893.41	0.04	nan	-0.02	Jul 11, 2025	3.05
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	735.07	0.03	nan	-1.05	Dec 21, 2047	2.34
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	698.44	0.03	nan	-0.06	Mar 19, 2031	2.48
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	682.63	0.03	nan	13.79	Dec 06, 2042	3.20
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	641.14	0.03	nan	-0.02	Jan 11, 2026	2.09
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	619.30	0.03	nan	-0.90	Oct 14, 2047	2.38
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	604.33	0.03	nan	-0.09	Jan 25, 2030	2.45
LCH	SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	580.78	0.02	nan	0.00	Jul 05, 2024	3.51
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	377.35	0.02	nan	-0.65	Feb 07, 2043	2.38
LCH	SWP: OIS 3.848200 11-APR-2049 SOF	Cash and/or Derivatives	Swaps	352.00	0.01	nan	16.03	Apr 11, 2049	3.85
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	271.59	0.01	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	253.17	0.01	nan	-0.06	Jun 26, 2030	2.52
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	243.89	0.01	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	215.58	0.01	nan	-0.03	Jan 30, 2027	2.26
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	208.65	0.01	nan	-0.01	Mar 06, 2026	2.79
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	198.95	0.01	nan	-0.58	Jun 26, 2053	2.46
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	155.64	0.01	nan	-0.18	Feb 15, 2039	2.52
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	138.28	0.01	nan	-0.05	Sep 08, 2033	2.59
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	130.46	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	121.16	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	118.20	0.00	nan	-0.02	Dec 07, 2032	2.69
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	73.95	0.00	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	73.79	0.00	nan	-0.02	Oct 14, 2027	2.68
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	73.55	0.00	nan	-0.03	Apr 05, 2034	2.58
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	70.89	0.00	nan	-0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	69.55	0.00	nan	-0.11	Nov 29, 2033	2.47
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	61.25	0.00	nan	-0.06	Jul 12, 2033	2.59
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	41.27	0.00	nan	-0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	37.23	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	23.78	0.00	nan	-0.20	Nov 29, 2043	2.50
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	20.01	0.00	nan	-0.05	Aug 07, 2048	2.56
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-0.14	0.00	nan	0.00	Nov 29, 2053	2.54
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-91.41	0.00	nan	0.01	Nov 04, 2027	2.88
LCH	SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-587.28	-0.02	nan	0.00	Sep 08, 2025	2.98
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-26,164.46	-1.09	nan	0.00	Apr 19, 2024	5.34
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 18, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	85,377.66	3.55	85,377.66	BKGRT85	5.28	5.34	0.17
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	62,000.00	2.58	62,000.00	nan	5.43	5.34	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	50,002.28	2.08	50,002.28	6922477	5.12	5.34	0.12
TREASURY NOTE	Treasury	Fixed Income	13,024.58	0.54	13,024.58	BMZ2XK5	5.06	0.38	1.74
TREASURY NOTE (OLD)	Treasury	Fixed Income	12,362.92	0.51	12,362.92	BRBS4K9	4.64	4.50	7.55
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,693.50	0.49	11,693.50	BRT3QG6	4.65	3.88	7.63
TREASURY NOTE	Treasury	Fixed Income	10,260.69	0.43	10,260.69	BQYLTK3	4.65	3.38	7.52
TREASURY NOTE	Treasury	Fixed Income	9,534.02	0.40	9,534.02	BPSLLY0	4.66	2.88	6.94
TREASURY NOTE	Treasury	Fixed Income	9,345.17	0.39	9,345.17	BMZ2XM7	4.77	0.75	3.64
TREASURY NOTE (OTR)	Treasury	Fixed Income	8,963.14	0.37	8,963.14	BS2G1B9	4.64	4.00	7.93
TREASURY NOTE	Treasury	Fixed Income	7,858.31	0.33	7,858.31	BQB9KG3	4.65	4.13	6.99
TREASURY NOTE	Treasury	Fixed Income	7,726.02	0.32	7,726.02	BZ56W78	4.94	1.50	2.23
TREASURY NOTE	Treasury	Fixed Income	7,717.13	0.32	7,717.13	BPJK0D8	4.66	2.75	7.22
TREASURY NOTE	Treasury	Fixed Income	7,580.97	0.32	7,580.97	BM96PV8	4.65	1.88	7.06
TREASURY NOTE	Treasury	Fixed Income	7,514.14	0.31	7,514.14	BQXLPX9	4.65	3.50	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,282.41	0.30	7,282.41	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	7,207.14	0.30	7,207.14	BRXDCY2	4.96	4.13	2.01
TREASURY BOND	Treasury	Fixed Income	7,097.89	0.30	7,097.89	BLH1TN8	4.79	1.88	18.31
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,065.96	0.29	7,065.96	BPJM960	5.04	4.25	1.68
TREASURY NOTE	Treasury	Fixed Income	7,043.83	0.29	7,043.83	BMHV4S5	4.64	1.63	6.46
TREASURY NOTE	Treasury	Fixed Income	6,966.97	0.29	6,966.97	BMCNFW7	4.65	1.38	6.95
UNITED STATES TREASURY	Treasury	Fixed Income	6,785.87	0.28	6,785.87	BRSDHQ4	4.97	3.63	1.94
US TREASURY N/B	Treasury	Fixed Income	6,747.10	0.28	6,747.10	BL6JZM4	4.67	0.63	6.04
TREASURY BOND (OLD)	Treasury	Fixed Income	6,638.31	0.28	6,638.31	BRBS4M1	4.73	4.75	15.51
TREASURY NOTE	Treasury	Fixed Income	6,573.53	0.27	6,573.53	BRBP392	4.94	4.50	2.08
TREASURY NOTE	Treasury	Fixed Income	6,500.32	0.27	6,500.32	BK9RKM3	4.86	1.50	2.66
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,439.19	0.27	6,439.19	BQ2MK50	4.83	4.25	2.69
TREASURY NOTE	Treasury	Fixed Income	6,304.39	0.26	6,304.39	BRBS4G5	4.88	4.63	2.35
TREASURY NOTE	Treasury	Fixed Income	6,264.71	0.26	6,264.71	BKPLWF6	4.92	4.63	2.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,974.13	0.25	5,974.13	BS2G197	4.85	4.13	2.61
TREASURY NOTE	Treasury	Fixed Income	5,960.45	0.25	5,960.45	BMXJTY4	4.73	1.25	4.23
TREASURY NOTE	Treasury	Fixed Income	5,951.55	0.25	5,951.55	BQB7JY8	5.18	2.88	1.11
TREASURY NOTE	Treasury	Fixed Income	5,937.18	0.25	5,937.18	BQXJJZ3	5.01	4.63	1.80
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,936.50	0.25	5,936.50	BQV12R4	4.68	4.13	4.41
TREASURY NOTE	Treasury	Fixed Income	5,919.16	0.25	5,919.16	BRT4MH2	5.07	4.25	1.60
TREASURY BOND	Treasury	Fixed Income	5,915.52	0.25	5,915.52	BMWVP21	4.78	2.00	18.24
TREASURY NOTE	Treasury	Fixed Income	5,910.04	0.25	5,910.04	BLH34N9	5.09	0.38	1.57
TREASURY NOTE	Treasury	Fixed Income	5,895.67	0.25	5,895.67	BNNMQW7	5.06	3.88	1.64
TREASURY NOTE	Treasury	Fixed Income	5,889.51	0.24	5,889.51	BQPG6W8	4.86	4.00	2.53
TREASURY NOTE	Treasury	Fixed Income	5,888.83	0.24	5,888.83	BQXLPS4	5.03	4.00	1.72
TREASURY NOTE	Treasury	Fixed Income	5,751.53	0.24	5,751.53	BPXZJ10	4.70	2.75	4.63
TREASURY NOTE	Treasury	Fixed Income	5,738.07	0.24	5,738.07	BQGH6H5	4.89	4.63	2.32
TREASURY NOTE	Treasury	Fixed Income	5,710.24	0.24	5,710.24	BN6ML41	4.79	4.13	3.17
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,690.63	0.24	5,690.63	BQV12S5	4.99	4.50	1.84
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,661.43	0.24	5,661.43	BMG7NM1	4.68	4.25	4.32
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,582.29	0.23	5,582.29	BRT3QH7	4.74	4.13	16.10
TREASURY NOTE	Treasury	Fixed Income	5,541.01	0.23	5,541.01	BYZ2XV0	4.99	1.63	1.98
TREASURY NOTE	Treasury	Fixed Income	5,514.32	0.23	5,514.32	BMWVP09	4.65	1.25	6.80
TREASURY NOTE	Treasury	Fixed Income	5,487.18	0.23	5,487.18	BM92T47	4.87	4.38	2.44
TREASURY NOTE	Treasury	Fixed Income	5,413.74	0.23	5,413.74	BP39M35	4.71	1.50	4.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,376.33	0.22	5,376.33	nan	5.48	3.00	7.03
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,316.57	0.22	5,316.57	BPJM982	4.69	4.00	4.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,266.40	0.22	5,266.40	nan	5.49	2.50	7.06
TREASURY NOTE	Treasury	Fixed Income	5,202.08	0.22	5,202.08	BD59D36	4.76	2.88	3.73
TREASURY NOTE	Treasury	Fixed Income	5,186.80	0.22	5,186.80	BMWPY04	5.11	5.00	1.42
TREASURY NOTE	Treasury	Fixed Income	5,161.02	0.21	5,161.02	BNTC739	5.09	4.88	1.51
TREASURY NOTE	Treasury	Fixed Income	5,133.43	0.21	5,133.43	BN4FTZ9	4.73	1.13	4.16
TREASURY NOTE	Treasury	Fixed Income	5,083.93	0.21	5,083.93	BN6QD47	4.98	3.75	1.89
TREASURY NOTE	Treasury	Fixed Income	5,001.59	0.21	5,001.59	BNTC728	4.70	4.38	4.06
TREASURY NOTE	Treasury	Fixed Income	4,960.31	0.21	4,960.31	BPQ0075	4.72	4.88	3.94
TREASURY NOTE	Treasury	Fixed Income	4,903.98	0.20	4,903.98	BN6ML52	4.69	3.88	4.83
TREASURY NOTE	Treasury	Fixed Income	4,890.97	0.20	4,890.97	BRT4MG1	4.71	3.75	4.20
TREASURY BOND (OLD)	Treasury	Fixed Income	4,884.59	0.20	4,884.59	BP0VPN5	4.86	4.75	12.34
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	4,859.19	0.20	-109,140.81	nan	nan	2.44	-0.79
TREASURY NOTE	Treasury	Fixed Income	4,837.83	0.20	4,837.83	BN4FTY8	4.92	0.75	2.29
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,820.95	0.20	4,820.95	BMG7NL0	5.02	4.63	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,790.39	0.20	4,790.39	nan	5.43	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	4,787.20	0.20	4,787.20	BN0XXM2	4.71	2.38	4.57
TREASURY NOTE	Treasury	Fixed Income	4,778.07	0.20	4,778.07	BRT3QF5	4.93	4.38	2.17
TREASURY BOND	Treasury	Fixed Income	4,776.02	0.20	4,776.02	BRSDHT7	4.75	3.63	16.31
TREASURY NOTE	Treasury	Fixed Income	4,659.70	0.19	4,659.70	BMHCRF6	4.68	0.63	5.80
TREASURY BOND	Treasury	Fixed Income	4,607.47	0.19	4,607.47	BQXS7C3	4.75	4.00	15.82
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,598.57	0.19	4,598.57	BQV12W9	4.66	4.13	5.95
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	4,595.25	0.19	-214,404.75	nan	nan	2.64	-0.17
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,584.21	0.19	4,584.21	BMG7NX2	4.66	4.25	5.85
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,558.89	0.19	4,558.89	BN0VZ53	4.87	4.38	12.61
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,551.82	0.19	4,551.82	BPJM959	4.67	4.00	5.80
TREASURY NOTE	Treasury	Fixed Income	4,537.90	0.19	4,537.90	BG0D0D3	4.77	2.75	3.55
TREASURY BOND	Treasury	Fixed Income	4,532.89	0.19	4,532.89	BQXLPR3	4.76	3.63	16.41
TREASURY NOTE	Treasury	Fixed Income	4,500.50	0.19	4,500.50	BMWPXY1	4.68	4.88	5.43
TREASURY NOTE	Treasury	Fixed Income	4,483.85	0.19	4,483.85	BM9WFM7	4.61	1.13	6.39
TREASURY NOTE	Treasury	Fixed Income	4,474.04	0.19	4,474.04	BNTC717	4.68	4.38	5.58
TREASURY NOTE	Treasury	Fixed Income	4,473.36	0.19	4,473.36	BFZLQP9	4.73	2.88	3.97
TREASURY BOND (OTR)	Treasury	Fixed Income	4,415.65	0.18	4,415.65	BS2G1C0	4.73	4.25	16.13
TREASURY NOTE	Treasury	Fixed Income	4,389.65	0.18	4,389.65	BXC4FY9	5.18	2.13	1.03
TREASURY NOTE	Treasury	Fixed Income	4,374.14	0.18	4,374.14	BRT4MF0	4.67	3.75	5.76
TREASURY NOTE	Treasury	Fixed Income	4,371.18	0.18	4,371.18	BM9BQW1	4.75	1.25	3.90
TREASURY BOND	Treasury	Fixed Income	4,342.67	0.18	4,342.67	BGRW851	4.86	3.38	15.14
TREASURY NOTE	Treasury	Fixed Income	4,293.63	0.18	4,293.63	BP39M24	4.88	1.25	2.51
TREASURY NOTE	Treasury	Fixed Income	4,289.75	0.18	4,289.75	BGRW840	4.72	3.13	4.13
TREASURY NOTE	Treasury	Fixed Income	4,288.16	0.18	4,288.16	BMV9TX5	5.15	0.25	1.33
TREASURY NOTE	Treasury	Fixed Income	4,282.45	0.18	4,282.45	BMTY6J7	4.69	4.00	5.13
TREASURY BOND	Treasury	Fixed Income	4,279.26	0.18	4,279.26	BMCXZ94	4.86	2.25	13.08
TREASURY NOTE	Treasury	Fixed Income	4,277.89	0.18	4,277.89	BD2C0G0	5.03	1.63	1.76
TREASURY NOTE	Treasury	Fixed Income	4,255.54	0.18	4,255.54	BNNXCK0	5.06	0.38	1.65
TREASURY NOTE	Treasury	Fixed Income	4,237.98	0.18	4,237.98	BQ0LV12	4.69	3.13	4.83
TREASURY NOTE	Treasury	Fixed Income	4,228.63	0.18	4,228.63	BMX7M83	4.68	4.63	5.51
TREASURY NOTE	Treasury	Fixed Income	4,220.19	0.18	4,220.19	BJ7G9F1	4.71	2.63	4.42
TREASURY NOTE	Treasury	Fixed Income	4,207.19	0.17	4,207.19	BMX7M72	4.73	4.63	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,196.70	0.17	4,196.70	nan	5.48	2.00	7.20
TREASURY NOTE	Treasury	Fixed Income	4,168.41	0.17	4,168.41	BMGC3Q0	4.73	4.38	3.90
TREASURY NOTE	Treasury	Fixed Income	4,122.11	0.17	4,122.11	BMDNPR1	4.76	1.25	3.77
TREASURY NOTE	Treasury	Fixed Income	4,109.11	0.17	4,109.11	BLKH0X0	5.03	0.50	1.81
TREASURY NOTE	Treasury	Fixed Income	4,108.20	0.17	4,108.20	BRPT260	4.76	3.63	3.62
TREASURY NOTE	Treasury	Fixed Income	4,092.92	0.17	4,092.92	BLGV876	4.68	3.63	5.25
TREASURY NOTE	Treasury	Fixed Income	4,089.73	0.17	4,089.73	BP4XZ04	4.69	3.88	4.90
TREASURY NOTE	Treasury	Fixed Income	4,081.29	0.17	4,081.29	BNTDWX7	4.68	4.00	5.43
TREASURY NOTE	Treasury	Fixed Income	4,071.71	0.17	4,071.71	BMDLR35	4.68	3.50	5.25
TREASURY NOTE	Treasury	Fixed Income	4,060.99	0.17	4,060.99	BQXV186	4.74	4.00	3.77
TREASURY NOTE	Treasury	Fixed Income	4,033.85	0.17	4,033.85	BMBYXD8	4.74	1.25	3.98
TREASURY NOTE	Treasury	Fixed Income	4,004.65	0.17	4,004.65	BNTDWZ9	4.73	4.13	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,989.37	0.17	3,989.37	nan	5.43	2.50	6.10
TREASURY NOTE	Treasury	Fixed Income	3,988.69	0.17	3,988.69	BMGC3L5	4.68	4.13	5.49
TREASURY BOND	Treasury	Fixed Income	3,986.63	0.17	3,986.63	BNTCJ77	4.88	3.88	12.68
TREASURY NOTE	Treasury	Fixed Income	3,941.02	0.16	3,941.02	BMYVTV6	5.10	0.25	1.49
TREASURY NOTE	Treasury	Fixed Income	3,920.72	0.16	3,920.72	BFNQWY7	5.16	2.88	1.23
TREASURY NOTE	Treasury	Fixed Income	3,913.42	0.16	3,913.42	BF0T9Y8	4.84	2.38	2.88
TREASURY NOTE	Treasury	Fixed Income	3,876.24	0.16	3,876.24	BYS2RD7	5.14	2.00	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,869.17	0.16	3,869.17	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	3,857.99	0.16	3,857.99	BP489T6	4.74	3.63	3.71
TREASURY NOTE	Treasury	Fixed Income	3,837.47	0.16	3,837.47	BP489S5	4.68	3.75	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,837.24	0.16	3,837.24	nan	5.36	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	3,819.91	0.16	3,819.91	BQXV175	4.68	3.75	5.38
TREASURY BOND	Treasury	Fixed Income	3,809.87	0.16	3,809.87	BNG0BM3	4.84	1.38	13.77
TREASURY NOTE	Treasury	Fixed Income	3,809.19	0.16	3,809.19	BMYVTX8	4.80	0.50	3.41
TREASURY NOTE	Treasury	Fixed Income	3,808.04	0.16	3,808.04	BPP1JT4	4.85	1.25	2.59
TREASURY BOND	Treasury	Fixed Income	3,788.89	0.16	3,788.89	BLDBLR0	4.87	1.75	13.86
TREASURY NOTE	Treasury	Fixed Income	3,788.43	0.16	3,788.43	BLD0Z75	5.14	0.25	1.25
TREASURY NOTE	Treasury	Fixed Income	3,785.92	0.16	3,785.92	BK1WFV0	4.69	2.38	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,781.59	0.16	3,781.59	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	3,776.11	0.16	3,776.11	BMCV833	4.89	0.88	2.37
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,750.34	0.16	3,750.34	nan	5.60	4.50	6.99
TREASURY NOTE	Treasury	Fixed Income	3,743.95	0.16	3,743.95	BMD9ZD5	4.73	1.00	4.09
TREASURY NOTE	Treasury	Fixed Income	3,717.72	0.15	3,717.72	BLH34Q2	4.78	0.63	3.49
TREASURY NOTE	Treasury	Fixed Income	3,708.83	0.15	3,708.83	BPP1JW7	4.71	1.38	4.43
TREASURY NOTE	Treasury	Fixed Income	3,707.23	0.15	3,707.23	BZ1BP78	4.88	2.00	2.44
TREASURY NOTE	Treasury	Fixed Income	3,689.90	0.15	3,689.90	BMFTYP8	4.69	3.88	4.98
TREASURY NOTE	Treasury	Fixed Income	3,647.02	0.15	3,647.02	BPQGCQ6	4.69	3.50	5.11
TREASURY NOTE	Treasury	Fixed Income	3,609.39	0.15	3,609.39	BQC7W26	4.70	3.25	4.65
TREASURY NOTE	Treasury	Fixed Income	3,586.58	0.15	3,586.58	BP94LV5	4.85	1.88	2.73
TREASURY NOTE	Treasury	Fixed Income	3,583.84	0.15	3,583.84	BQ2GVL5	4.70	2.88	4.53
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,575.40	0.15	3,575.40	nan	5.51	4.00	6.91
TREASURY NOTE	Treasury	Fixed Income	3,568.79	0.15	3,568.79	BMDLR24	4.75	3.50	3.64
TREASURY BOND	Treasury	Fixed Income	3,561.26	0.15	3,561.26	BMXHQM5	4.87	3.88	12.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,555.10	0.15	3,555.10	nan	6.01	6.00	4.21
TREASURY NOTE	Treasury	Fixed Income	3,547.58	0.15	3,547.58	BNNSR99	4.69	4.00	4.80
TREASURY NOTE	Treasury	Fixed Income	3,537.54	0.15	3,537.54	BYQ26R6	5.10	2.25	1.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,524.31	0.15	3,524.31	nan	5.55	2.50	6.81
TREASURY NOTE	Treasury	Fixed Income	3,523.63	0.15	3,523.63	BNNXCL1	4.78	0.63	3.57
TREASURY NOTE	Treasury	Fixed Income	3,523.63	0.15	3,523.63	BQ2GVM6	4.83	2.75	2.82
TREASURY NOTE	Treasury	Fixed Income	3,513.82	0.15	3,513.82	BN7DP74	4.72	1.38	4.27
TREASURY NOTE	Treasury	Fixed Income	3,494.89	0.15	3,494.89	BP4XZ15	4.79	3.88	3.28
TREASURY NOTE	Treasury	Fixed Income	3,478.92	0.14	3,478.92	BMCVF10	4.78	3.88	3.36
TREASURY NOTE	Treasury	Fixed Income	3,447.68	0.14	3,447.68	BMQ53Q9	5.15	3.00	1.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,428.52	0.14	3,428.52	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	3,418.71	0.14	3,418.71	BN7DP63	4.89	1.13	2.43
TREASURY BOND	Treasury	Fixed Income	3,405.94	0.14	3,405.94	BM96PW9	4.77	2.25	17.95
TREASURY NOTE	Treasury	Fixed Income	3,405.03	0.14	3,405.03	BMBYXC7	4.94	0.88	2.13
TREASURY NOTE	Treasury	Fixed Income	3,402.29	0.14	3,402.29	BPSLLX9	5.18	2.75	1.03
TREASURY BOND	Treasury	Fixed Income	3,389.74	0.14	3,389.74	BF53YK6	4.88	2.75	15.53
TREASURY NOTE	Treasury	Fixed Income	3,353.71	0.14	3,353.71	BNTVWV9	4.80	4.13	3.18
TREASURY NOTE	Treasury	Fixed Income	3,342.76	0.14	3,342.76	BNNGQR4	5.10	4.50	1.47
TREASURY BOND	Treasury	Fixed Income	3,314.02	0.14	3,314.02	BL56GP6	4.86	4.00	12.39
TREASURY NOTE	Treasury	Fixed Income	3,298.74	0.14	3,298.74	BL6JPN5	5.08	4.00	1.56
TREASURY NOTE	Treasury	Fixed Income	3,289.62	0.14	3,289.62	BYPG9T2	4.84	2.25	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,272.97	0.14	3,272.97	nan	5.21	2.00	6.68
TREASURY NOTE	Treasury	Fixed Income	3,268.18	0.14	3,268.18	BN95VM5	4.71	1.75	4.47
TREASURY BOND	Treasury	Fixed Income	3,261.11	0.14	3,261.11	BKVKB94	4.83	2.38	16.76
TREASURY BOND	Treasury	Fixed Income	3,259.05	0.14	3,259.05	BQB5GR4	4.77	3.00	16.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,244.46	0.13	3,244.46	nan	5.13	1.50	4.40
TREASURY NOTE	Treasury	Fixed Income	3,238.07	0.13	3,238.07	BLPKDT1	4.76	1.25	3.82
TREASURY NOTE	Treasury	Fixed Income	3,236.70	0.13	3,236.70	BM96PT6	5.30	1.50	0.80
TREASURY BOND	Treasury	Fixed Income	3,219.82	0.13	3,219.82	BPSLLZ1	4.77	2.88	16.89
TREASURY NOTE	Treasury	Fixed Income	3,207.96	0.13	3,207.96	BMDLR13	5.19	3.88	0.98
TREASURY BOND (OTR)	Treasury	Fixed Income	3,185.38	0.13	3,185.38	BP6GS68	4.86	4.50	12.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,148.89	0.13	3,148.89	nan	5.72	5.00	7.05
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	3,139.17	0.13	-96,860.83	nan	nan	2.53	-0.42
TREASURY NOTE	Treasury	Fixed Income	3,136.80	0.13	3,136.80	BPTH5G7	5.11	4.25	1.42
TREASURY NOTE	Treasury	Fixed Income	3,106.47	0.13	3,106.47	BF92XX5	4.80	2.25	3.33
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,100.08	0.13	3,100.08	nan	5.10	2.50	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,083.43	0.13	3,083.43	nan	5.36	2.00	6.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,074.54	0.13	3,074.54	nan	5.75	5.00	5.62
TREASURY NOTE	Treasury	Fixed Income	3,056.52	0.13	3,056.52	BP94LT3	4.70	1.88	4.54
TREASURY NOTE	Treasury	Fixed Income	3,051.73	0.13	3,051.73	BP489V8	5.19	4.25	1.06
TREASURY NOTE	Treasury	Fixed Income	3,042.38	0.13	3,042.38	BQHM4C0	5.13	3.13	1.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,020.48	0.13	3,020.48	nan	5.18	2.00	4.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,000.18	0.12	3,000.18	nan	5.49	3.50	6.88
TREASURY NOTE	Treasury	Fixed Income	2,984.22	0.12	2,984.22	BG0MNF3	5.16	2.75	1.31
TREASURY NOTE	Treasury	Fixed Income	2,962.78	0.12	2,962.78	BF53YJ5	4.81	2.25	3.13
TREASURY NOTE	Treasury	Fixed Income	2,934.72	0.12	2,934.72	BMV9TY6	4.80	0.50	3.26
TREASURY NOTE	Treasury	Fixed Income	2,930.39	0.12	2,930.39	BNHSXS6	5.12	3.50	1.35
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,894.81	0.12	2,894.81	nan	6.13	6.00	5.60
TREASURY NOTE	Treasury	Fixed Income	2,885.91	0.12	2,885.91	BPG9B13	4.69	2.63	4.81
TREASURY BOND	Treasury	Fixed Income	2,882.49	0.12	2,882.49	BMCNFZ0	4.77	1.88	18.45
TREASURY NOTE	Treasury	Fixed Income	2,829.58	0.12	2,829.58	BN7JWT3	4.64	0.88	6.20
TREASURY NOTE	Treasury	Fixed Income	2,829.12	0.12	2,829.12	BL6BW07	4.77	3.50	3.46
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,783.28	0.12	2,783.28	B1VXM42	5.91	5.50	6.77
TREASURY BOND	Treasury	Fixed Income	2,776.66	0.12	2,776.66	BMDPZG6	4.87	3.25	12.70
TREASURY NOTE	Treasury	Fixed Income	2,758.87	0.11	2,758.87	BMTY6G4	5.23	4.63	0.83
TREASURY NOTE	Treasury	Fixed Income	2,739.26	0.11	2,739.26	BK93979	4.83	2.63	2.91
TREASURY NOTE	Treasury	Fixed Income	2,675.17	0.11	2,675.17	BMX7M61	5.12	5.00	1.38
TREASURY BOND	Treasury	Fixed Income	2,669.01	0.11	2,669.01	BN7JWV5	4.79	1.63	18.62
TREASURY BOND	Treasury	Fixed Income	2,616.32	0.11	2,616.32	BMHV4V8	4.80	2.38	17.30
TREASURY NOTE	Treasury	Fixed Income	2,611.30	0.11	2,611.30	BM97GW9	4.81	0.50	3.10
TREASURY NOTE	Treasury	Fixed Income	2,606.51	0.11	2,606.51	BK1LRJ9	4.99	2.38	1.92
TREASURY BOND	Treasury	Fixed Income	2,585.76	0.11	2,585.76	BFZLQN7	4.87	3.00	15.61
TREASURY NOTE	Treasury	Fixed Income	2,555.88	0.11	2,555.88	BQXV164	5.16	4.63	1.14
TREASURY NOTE	Treasury	Fixed Income	2,521.89	0.10	2,521.89	BLKH0Y1	4.77	1.13	3.69
TREASURY NOTE	Treasury	Fixed Income	2,510.72	0.10	2,510.72	BF50TQ8	5.19	2.88	1.07
TREASURY BOND	Treasury	Fixed Income	2,501.60	0.10	2,501.60	BG0D0F5	4.88	3.00	15.43
TREASURY BOND	Treasury	Fixed Income	2,499.77	0.10	2,499.77	BF0T9Z9	4.88	3.00	14.99
TREASURY BOND	Treasury	Fixed Income	2,499.09	0.10	2,499.09	BD59D47	4.87	3.13	15.22
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,474.00	0.10	2,474.00	nan	5.39	2.50	6.22
TREASURY BOND	Treasury	Fixed Income	2,473.31	0.10	2,473.31	BF92XY6	4.88	2.75	15.47
TREASURY BOND	Treasury	Fixed Income	2,471.03	0.10	2,471.03	BYSJ1Z8	4.89	2.88	14.59
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,465.56	0.10	2,465.56	nan	5.14	3.00	4.18
TREASURY NOTE	Treasury	Fixed Income	2,458.94	0.10	2,458.94	BQ7Y9P4	4.81	2.75	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,452.79	0.10	2,452.79	nan	5.43	2.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.91	0.10	2,448.91	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	2,421.08	0.10	2,421.08	BP0Y3D0	4.77	4.00	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,415.61	0.10	2,415.61	nan	5.50	2.50	7.00
TREASURY NOTE	Treasury	Fixed Income	2,376.15	0.10	2,376.15	BN0XXJ9	4.82	2.50	2.79
TREASURY NOTE	Treasury	Fixed Income	2,364.97	0.10	2,364.97	BMT6SJ7	5.12	0.25	1.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,354.48	0.10	2,354.48	nan	5.33	3.00	6.32
TREASURY NOTE	Treasury	Fixed Income	2,351.06	0.10	2,351.06	BGSLD30	5.09	2.88	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,349.69	0.10	2,349.69	nan	5.43	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	2,286.06	0.10	2,286.06	BD2C0D7	4.88	2.50	15.23
TREASURY NOTE	Treasury	Fixed Income	2,284.69	0.10	2,284.69	BGN70G5	5.11	3.00	1.45
TREASURY NOTE	Treasury	Fixed Income	2,282.87	0.09	2,282.87	BPQYN34	5.19	3.88	0.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,266.44	0.09	2,266.44	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,265.76	0.09	2,265.76	nan	5.89	5.50	5.07
TREASURY NOTE	Treasury	Fixed Income	2,263.93	0.09	2,263.93	BLD0Z97	4.81	0.38	3.19
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,259.02	0.09	-245,740.98	nan	nan	2.86	-0.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,221.74	0.09	2,221.74	nan	5.16	1.50	4.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,217.86	0.09	2,217.86	nan	6.22	6.50	4.20
TREASURY NOTE	Treasury	Fixed Income	2,199.16	0.09	2,199.16	BLB6SL0	5.18	0.25	1.09
TREASURY NOTE	Treasury	Fixed Income	2,184.33	0.09	2,184.33	BK0Y6D6	4.97	2.13	2.01
TREASURY BOND	Treasury	Fixed Income	2,177.04	0.09	2,177.04	BNYF3R9	4.88	2.38	13.46
TREASURY BOND	Treasury	Fixed Income	2,158.56	0.09	2,158.56	BMHCRG7	4.79	1.25	19.40
TREASURY NOTE	Treasury	Fixed Income	2,153.54	0.09	2,153.54	BNC3B04	5.19	1.75	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,147.84	0.09	2,147.84	nan	5.36	2.00	6.36
TREASURY NOTE	Treasury	Fixed Income	2,144.42	0.09	2,144.42	BFM0VV0	5.13	3.00	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,126.17	0.09	2,126.17	nan	5.52	3.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,121.16	0.09	2,121.16	nan	5.48	2.00	7.20
TREASURY BOND	Treasury	Fixed Income	2,109.07	0.09	2,109.07	B8JB195	4.89	2.75	13.35
TREASURY NOTE	Treasury	Fixed Income	2,101.54	0.09	2,101.54	BQC7W15	4.80	3.25	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,096.98	0.09	2,096.98	nan	5.36	2.00	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,084.89	0.09	2,084.89	nan	5.50	2.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,076.22	0.09	2,076.22	nan	5.71	4.50	5.45
TREASURY NOTE	Treasury	Fixed Income	2,074.63	0.09	2,074.63	BLB6SP4	4.83	0.50	3.02
TREASURY NOTE	Treasury	Fixed Income	2,065.28	0.09	2,065.28	BNGDFD1	5.19	2.63	0.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,037.45	0.08	2,037.45	nan	5.71	3.00	6.30
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,036.54	0.08	2,036.54	nan	6.15	6.50	3.39
TREASURY BOND	Treasury	Fixed Income	2,029.70	0.08	2,029.70	BMFKWB3	4.82	1.13	13.77
TREASURY BOND	Treasury	Fixed Income	2,027.64	0.08	2,027.64	BXC4FZ0	4.89	3.00	14.22
TREASURY BOND	Treasury	Fixed Income	2,019.43	0.08	2,019.43	B8W8CX4	4.89	2.88	13.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,015.33	0.08	2,015.33	nan	5.47	2.00	7.22
TREASURY BOND	Treasury	Fixed Income	1,994.34	0.08	1,994.34	BZ56WF6	4.79	4.75	11.39
TREASURY NOTE	Treasury	Fixed Income	1,938.69	0.08	1,938.69	BYZMK08	5.25	2.75	0.84
TREASURY NOTE	Treasury	Fixed Income	1,930.02	0.08	1,930.02	BJKRNY8	5.03	2.50	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,929.80	0.08	1,929.80	nan	5.50	2.00	7.06
GNMA 30YR	MBS Pass-Through	Fixed Income	1,897.86	0.08	1,897.86	nan	5.75	5.00	5.65
TREASURY BOND	Treasury	Fixed Income	1,893.76	0.08	1,893.76	BDRJ2Q0	4.88	3.00	15.05
TREASURY NOTE	Treasury	Fixed Income	1,890.34	0.08	1,890.34	BLPKF06	4.99	0.75	1.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,881.90	0.08	1,881.90	nan	5.42	3.50	6.14
TREASURY BOND	Treasury	Fixed Income	1,880.99	0.08	1,880.99	BN303J7	4.86	1.88	13.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,865.25	0.08	1,865.25	nan	5.38	2.50	6.24
TREASURY BOND	Treasury	Fixed Income	1,860.46	0.08	1,860.46	BYZ2TS9	4.88	2.50	15.19
TREASURY NOTE	Treasury	Fixed Income	1,857.49	0.08	1,857.49	BKRM4B7	4.86	1.75	2.57
TREASURY NOTE	Treasury	Fixed Income	1,834.00	0.08	1,834.00	BJ5S5T5	4.99	2.25	1.87
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,826.98	0.08	-36,173.02	nan	nan	2.40	-1.40
TREASURY NOTE	Treasury	Fixed Income	1,826.02	0.08	1,826.02	BHN7686	5.07	2.63	1.62
TREASURY NOTE	Treasury	Fixed Income	1,808.23	0.08	1,808.23	BGC26F2	5.06	2.63	1.70
TREASURY NOTE	Treasury	Fixed Income	1,802.30	0.07	1,802.30	BMWWQX2	4.83	0.50	2.93
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,795.23	0.07	1,795.23	7322105	4.70	6.25	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,790.44	0.07	1,790.44	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	1,764.66	0.07	1,764.66	BL1LYC8	5.22	1.13	0.84
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,763.75	0.07	1,763.75	nan	5.31	2.00	6.48
TREASURY BOND	Treasury	Fixed Income	1,745.28	0.07	1,745.28	2285269	4.72	5.50	3.79
TREASURY BOND	Treasury	Fixed Income	1,737.75	0.07	1,737.75	B75JF50	4.88	2.75	13.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,714.94	0.07	1,714.94	nan	5.55	4.00	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,691.45	0.07	1,691.45	nan	5.43	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	1,680.96	0.07	1,680.96	BZ56WJ0	4.88	2.25	15.77
TREASURY BOND	Treasury	Fixed Income	1,673.43	0.07	1,673.43	BSJWZQ3	4.89	3.00	14.01
TREASURY NOTE	Treasury	Fixed Income	1,643.78	0.07	1,643.78	BJXXZT2	4.93	1.88	2.10
TREASURY NOTE	Treasury	Fixed Income	1,641.04	0.07	1,641.04	BJR45M4	4.88	1.63	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,629.18	0.07	1,629.18	nan	5.50	2.50	7.00
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,618.69	0.07	1,618.69	nan	5.63	4.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,616.64	0.07	1,616.64	nan	5.07	1.50	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,610.71	0.07	1,610.71	nan	5.64	4.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,602.04	0.07	1,602.04	nan	5.60	4.00	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,600.67	0.07	1,600.67	nan	5.50	2.50	7.00
TREASURY BOND	Treasury	Fixed Income	1,585.62	0.07	1,585.62	B50PG34	4.79	3.88	11.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,550.95	0.06	1,550.95	nan	5.58	1.50	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,550.72	0.06	1,550.72	nan	6.15	6.50	3.39
TREASURY BOND	Treasury	Fixed Income	1,550.04	0.06	1,550.04	BJT0ZC0	4.89	3.63	13.30
TREASURY NOTE	Treasury	Fixed Income	1,548.22	0.06	1,548.22	BKZ7NK6	4.88	1.63	2.41
BACCT_23-A2 A2	ABS	Fixed Income	1,544.11	0.06	1,544.11	nan	5.34	4.98	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,537.95	0.06	1,537.95	nan	5.50	2.50	7.00
TREASURY NOTE	Treasury	Fixed Income	1,527.00	0.06	1,527.00	BK8ZZ12	4.68	1.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,526.78	0.06	1,526.78	nan	5.50	2.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,522.90	0.06	1,522.90	nan	5.62	4.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,520.16	0.06	1,520.16	nan	5.35	3.00	5.99
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,518.00	0.06	-313,482.00	nan	nan	3.05	-0.02
TREASURY NOTE	Treasury	Fixed Income	1,514.46	0.06	1,514.46	BMD9ZB3	4.93	0.63	2.21
TREASURY BOND	Treasury	Fixed Income	1,511.49	0.06	1,511.49	BPBMDF5	4.88	2.00	13.61
TREASURY BOND	Treasury	Fixed Income	1,509.67	0.06	1,509.67	BM7S970	4.89	3.38	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,508.76	0.06	1,508.76	nan	5.59	2.00	6.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,506.48	0.06	1,506.48	nan	5.64	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,477.28	0.06	1,477.28	nan	5.36	2.00	6.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,468.84	0.06	1,468.84	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	1,460.18	0.06	1,460.18	BKPSY95	4.83	0.63	2.86
TREASURY BOND	Treasury	Fixed Income	1,459.95	0.06	1,459.95	BK9DLC8	4.83	2.25	17.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,453.56	0.06	1,453.56	nan	5.71	2.50	6.52
TREASURY NOTE	Treasury	Fixed Income	1,432.35	0.06	1,432.35	BM9BQT8	4.97	0.75	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,421.63	0.06	1,421.63	nan	5.48	2.00	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,411.82	0.06	1,411.82	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,409.31	0.06	1,409.31	nan	5.75	2.00	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,393.80	0.06	1,393.80	nan	5.41	2.50	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,391.07	0.06	1,391.07	nan	5.55	2.50	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,375.56	0.06	1,375.56	nan	5.58	1.50	7.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,375.10	0.06	1,375.10	nan	6.09	6.50	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,372.59	0.06	1,372.59	nan	5.60	1.50	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,372.14	0.06	1,372.14	nan	5.38	2.50	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.75	0.06	1,365.75	nan	5.41	2.50	6.98
TREASURY BOND	Treasury	Fixed Income	1,363.01	0.06	1,363.01	BCZQWC2	4.89	3.63	13.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,352.98	0.06	1,352.98	nan	5.13	2.00	4.40
TREASURY BOND	Treasury	Fixed Income	1,350.24	0.06	1,350.24	2388704	4.74	5.25	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,347.50	0.06	1,347.50	nan	5.44	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,337.01	0.06	1,337.01	nan	5.58	3.00	5.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,320.59	0.05	1,320.59	nan	5.17	4.00	4.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,313.29	0.05	1,313.29	nan	5.50	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	1,312.61	0.05	1,312.61	B89T3Q0	4.89	3.13	13.27
TREASURY BOND	Treasury	Fixed Income	1,311.24	0.05	1,311.24	BK8ZZ34	4.82	2.00	17.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,298.24	0.05	1,298.24	nan	5.13	2.00	4.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,281.82	0.05	1,281.82	nan	5.51	2.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,273.83	0.05	1,273.83	nan	5.36	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,268.36	0.05	1,268.36	nan	5.66	4.50	6.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,256.50	0.05	1,256.50	nan	5.46	3.00	6.55
TREASURY BOND	Treasury	Fixed Income	1,251.03	0.05	1,251.03	B7FRYY6	4.87	3.13	12.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,242.59	0.05	1,242.59	nan	5.91	5.50	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.90	0.05	1,241.90	nan	5.55	2.50	6.81
TREASURY BOND	Treasury	Fixed Income	1,240.76	0.05	1,240.76	B23Y8Q4	4.59	5.00	9.41
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	1,226.02	0.05	-34,773.98	nan	nan	2.40	-0.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,207.46	0.05	1,207.46	nan	5.36	2.00	6.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,207.23	0.05	1,207.23	nan	5.34	2.00	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,204.95	0.05	1,204.95	nan	5.12	2.00	8.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,185.34	0.05	1,185.34	nan	5.44	2.50	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.06	0.05	1,170.06	nan	5.50	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,158.42	0.05	1,158.42	nan	5.48	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.97	0.05	1,157.97	nan	5.57	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,154.32	0.05	1,154.32	nan	5.28	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.70	0.05	1,121.70	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,114.18	0.05	1,114.18	nan	5.54	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,113.95	0.05	1,113.95	nan	6.20	6.50	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,111.67	0.05	1,111.67	nan	5.74	2.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,110.53	0.05	1,110.53	nan	5.74	2.00	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.62	0.05	1,109.62	nan	5.46	2.00	7.04
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,105.68	0.05	-109,894.32	nan	nan	2.42	-0.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.51	0.05	1,105.51	nan	5.46	2.00	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.49	0.05	1,100.49	nan	5.72	5.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,093.88	0.05	1,093.88	nan	5.62	4.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.42	0.05	1,093.42	nan	5.54	3.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.00	0.05	1,090.00	nan	5.48	2.50	6.77
TREASURY BOND	Treasury	Fixed Income	1,086.12	0.05	1,086.12	B43HGR4	4.73	4.50	10.83
TREASURY BOND	Treasury	Fixed Income	1,085.89	0.05	1,085.89	B59RHH2	4.75	4.38	10.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,084.75	0.05	1,084.75	nan	5.56	4.00	6.67
TREASURY BOND	Treasury	Fixed Income	1,082.93	0.05	1,082.93	BYQP1M5	4.89	3.00	14.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,077.91	0.04	1,077.91	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.77	0.04	1,076.77	nan	5.58	1.50	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.54	0.04	1,076.54	nan	5.71	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,076.09	0.04	1,076.09	nan	5.59	2.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,072.67	0.04	1,072.67	nan	5.36	2.00	6.36
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,059.21	0.04	1,059.21	nan	5.14	3.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.38	0.04	1,057.38	nan	5.41	2.50	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,057.16	0.04	1,057.16	nan	5.89	5.50	5.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.93	0.04	1,043.93	nan	5.58	1.50	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.88	0.04	1,041.88	nan	5.41	2.00	7.21
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	1,037.45	0.04	-45,462.55	nan	nan	2.55	-0.52
TREASURY NOTE	Treasury	Fixed Income	1,036.40	0.04	1,036.40	BFXTNS7	5.19	2.88	0.99
TREASURY BOND	Treasury	Fixed Income	1,029.56	0.04	1,029.56	BPYD753	4.88	3.13	13.93
TREASURY BOND	Treasury	Fixed Income	1,027.73	0.04	1,027.73	B3CJB24	4.66	4.50	10.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,025.68	0.04	1,025.68	nan	5.55	2.50	6.81
CHAIT_24-A1 A	ABS	Fixed Income	1,024.31	0.04	1,024.31	nan	5.36	4.60	2.51
TREASURY NOTE	Treasury	Fixed Income	1,020.89	0.04	1,020.89	BJVN8R3	4.93	1.88	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.28	0.04	1,014.28	nan	5.76	5.50	7.44
TREASURY NOTE	Treasury	Fixed Income	1,014.28	0.04	1,014.28	BK9DLB7	4.65	1.63	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,014.05	0.04	1,014.05	nan	5.35	3.00	5.99
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,013.87	0.04	-48,986.13	nan	nan	2.67	-0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,013.37	0.04	1,013.37	nan	6.00	6.00	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,002.19	0.04	1,002.19	nan	5.54	2.50	6.61
TREASURY BOND	Treasury	Fixed Income	997.86	0.04	997.86	B459474	4.83	3.75	12.15
TREASURY BOND	Treasury	Fixed Income	995.35	0.04	995.35	B3M3870	4.75	4.63	11.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	990.10	0.04	990.10	nan	5.96	6.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	986.68	0.04	986.68	nan	5.86	5.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.40	0.04	984.40	nan	5.98	6.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.89	0.04	981.89	nan	5.50	2.00	7.06
FHMS_K157 A2	CMBS	Fixed Income	981.21	0.04	981.21	nan	5.13	4.20	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	977.33	0.04	977.33	nan	5.64	2.50	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	972.99	0.04	972.99	nan	5.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	966.38	0.04	966.38	nan	6.10	6.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.47	0.04	965.47	nan	5.13	2.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.36	0.04	961.36	nan	5.39	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961.13	0.04	961.13	nan	5.72	5.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	957.49	0.04	957.49	nan	5.07	1.50	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	956.80	0.04	956.80	nan	5.46	2.00	7.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	956.34	0.04	956.34	nan	5.60	2.00	6.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	954.29	0.04	954.29	nan	5.49	3.00	6.15
TREASURY BOND	Treasury	Fixed Income	951.10	0.04	951.10	B6ZKRY9	4.86	3.13	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	949.27	0.04	949.27	nan	5.69	4.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	948.13	0.04	948.13	nan	5.50	2.00	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.40	0.04	945.40	nan	5.91	5.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943.57	0.04	943.57	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	942.20	0.04	942.20	nan	5.59	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.78	0.04	938.78	nan	5.78	5.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	933.54	0.04	933.54	nan	5.48	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	928.06	0.04	928.06	nan	5.80	5.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	921.68	0.04	921.68	nan	5.59	2.00	6.80
TREASURY NOTE	Treasury	Fixed Income	915.06	0.04	915.06	BMWWQN2	5.18	0.38	1.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	913.69	0.04	913.69	nan	5.70	4.00	5.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	912.10	0.04	912.10	nan	5.40	2.50	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	910.27	0.04	910.27	nan	5.76	5.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	902.29	0.04	902.29	nan	5.50	2.00	7.06
TREASURY NOTE	Treasury	Fixed Income	898.41	0.04	898.41	BJYQBG9	4.90	1.63	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	897.73	0.04	897.73	nan	5.50	2.00	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	896.36	0.04	896.36	nan	5.92	5.50	5.91
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Swaps	893.41	0.04	-69,106.59	nan	nan	3.05	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.87	0.04	885.87	nan	5.65	4.50	6.52
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	882.90	0.04	882.90	nan	5.38	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	877.88	0.04	877.88	nan	5.89	5.50	5.07
TREASURY BOND	Treasury	Fixed Income	870.36	0.04	870.36	BZ1BP67	4.88	2.88	14.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.76	0.04	868.76	nan	5.80	5.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	868.31	0.04	868.31	nan	5.58	3.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.43	0.04	864.43	nan	5.44	2.00	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	861.23	0.04	861.23	nan	5.50	2.50	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859.87	0.04	859.87	nan	5.96	6.00	5.59
FNMA BENCHMARK NOTE	Agency	Fixed Income	859.64	0.04	859.64	BQR7XN9	5.40	2.63	0.37
TREASURY NOTE	Treasury	Fixed Income	855.30	0.04	855.30	BKS3C71	4.93	1.38	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851.66	0.04	851.66	nan	5.54	3.50	6.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	850.06	0.04	850.06	nan	5.41	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	849.60	0.04	849.60	nan	5.53	3.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	847.09	0.04	847.09	nan	5.49	3.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	833.87	0.03	833.87	nan	6.05	6.50	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.27	0.03	832.27	nan	5.89	5.50	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.67	0.03	830.67	nan	5.53	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	830.44	0.03	830.44	nan	5.39	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828.39	0.03	828.39	nan	5.71	3.00	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.93	0.03	827.93	nan	5.58	5.00	8.00
TREASURY BOND	Treasury	Fixed Income	827.93	0.03	827.93	BJLVKG0	4.87	3.38	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	825.65	0.03	825.65	nan	5.48	2.50	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	822.00	0.03	822.00	nan	5.06	2.50	4.35
FHMS_K155 A2	CMBS	Fixed Income	821.09	0.03	821.09	nan	5.14	4.25	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.50	0.03	819.50	nan	5.51	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	816.76	0.03	816.76	nan	5.44	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	814.02	0.03	814.02	BQ0LV01	4.80	3.13	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	811.06	0.03	811.06	nan	6.12	6.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.83	0.03	810.83	nan	5.51	3.50	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	810.60	0.03	810.60	nan	6.01	6.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	809.46	0.03	809.46	nan	5.35	3.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.64	0.03	807.64	nan	5.49	3.00	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	794.18	0.03	794.18	nan	5.75	5.00	5.65
TREASURY NOTE	Treasury	Fixed Income	793.49	0.03	793.49	BL1LY73	4.83	1.13	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	787.79	0.03	787.79	nan	5.28	3.00	6.35
TREASURY BOND	Treasury	Fixed Income	787.56	0.03	787.56	B41K8R9	4.72	4.25	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	781.63	0.03	781.63	nan	5.21	2.00	6.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.27	0.03	780.27	nan	5.48	2.00	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	778.44	0.03	778.44	nan	5.58	3.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	778.21	0.03	778.21	nan	5.54	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	777.30	0.03	777.30	nan	5.54	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.56	0.03	774.56	nan	5.44	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.65	0.03	773.65	nan	5.50	2.00	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	772.74	0.03	772.74	nan	5.71	4.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	770.00	0.03	770.00	nan	5.64	2.50	6.68
TREASURY BOND	Treasury	Fixed Income	769.32	0.03	769.32	BVVT273	4.89	2.50	14.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	769.09	0.03	769.09	nan	5.78	5.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.72	0.03	767.72	nan	5.34	4.00	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	766.12	0.03	766.12	nan	5.67	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	760.65	0.03	760.65	nan	5.73	5.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	757.23	0.03	757.23	nan	5.44	2.00	7.01
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	753.58	0.03	753.58	BJXS2M9	5.73	4.90	12.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.76	0.03	751.76	2DQRKH1	5.38	3.50	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.93	0.03	749.93	nan	6.10	6.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	749.93	0.03	749.93	nan	6.00	6.00	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.42	0.03	747.42	nan	5.66	4.50	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746.28	0.03	746.28	nan	5.74	2.00	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.23	0.03	744.23	nan	5.50	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	742.86	0.03	742.86	nan	5.54	3.50	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.18	0.03	742.18	nan	5.54	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	741.95	0.03	741.95	BYQLTY1	4.88	3.00	12.90
TREASURY BOND	Treasury	Fixed Income	741.04	0.03	741.04	BKVKF47	4.84	1.13	14.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.98	0.03	738.98	nan	5.16	3.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	738.07	0.03	738.07	nan	5.56	3.50	6.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	737.61	0.03	737.61	BFFJQF3	5.29	3.00	6.29
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	735.07	0.03	-16,264.93	nan	nan	2.34	-1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	733.74	0.03	733.74	nan	5.58	1.50	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.63	0.03	729.63	nan	5.58	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	724.61	0.03	724.61	nan	5.44	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.65	0.03	721.65	nan	5.44	2.00	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.05	0.03	720.05	nan	5.68	2.50	6.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	708.65	0.03	708.65	nan	5.28	3.00	6.35
FREMF_K-158 A2	CMBS	Fixed Income	706.60	0.03	706.60	nan	5.13	4.05	7.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	702.49	0.03	702.49	nan	5.36	2.00	6.34
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	702.49	0.03	702.49	nan	5.89	5.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.89	0.03	700.89	nan	6.02	6.50	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	699.98	0.03	699.98	nan	5.47	3.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.07	0.03	699.07	nan	5.70	3.00	6.40
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	698.44	0.03	-79,301.56	nan	nan	2.48	-0.06
TREASURY BOND	Treasury	Fixed Income	697.02	0.03	697.02	BGK9QZ5	4.89	3.75	12.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.68	0.03	692.68	nan	5.34	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	691.77	0.03	691.77	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.77	0.03	691.77	nan	5.50	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.72	0.03	689.72	nan	5.71	3.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.58	0.03	688.58	nan	5.36	2.00	7.30
TREASURY BOND	Treasury	Fixed Income	688.35	0.03	688.35	B3TCBS2	4.77	4.38	11.11
FHLMC_K154 A2	CMBS	Fixed Income	685.84	0.03	685.84	nan	5.14	4.35	6.78
TREASURY BOND	Treasury	Fixed Income	684.47	0.03	684.47	BD0CMD3	4.64	4.38	10.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.33	0.03	683.33	nan	5.61	4.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	683.10	0.03	683.10	BFX80H2	5.32	3.00	5.79
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	682.63	0.03	-4,317.37	nan	-2.16	3.20	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.28	0.03	681.28	nan	5.50	2.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	681.28	0.03	681.28	nan	5.41	2.50	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.82	0.03	680.82	nan	5.41	2.50	6.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	678.77	0.03	678.77	nan	5.98	6.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.21	0.03	674.21	nan	6.05	6.00	5.71
BMO_23-C6 A5	CMBS	Fixed Income	673.52	0.03	673.52	nan	5.60	5.96	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.47	0.03	671.47	nan	5.61	4.00	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.47	0.03	671.47	nan	6.00	6.00	4.34
ILLINOIS ST	Local Authority	Fixed Income	670.79	0.03	670.79	2177258	5.64	5.10	4.40
TREASURY BOND	Treasury	Fixed Income	667.59	0.03	667.59	2307271	4.76	5.25	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.14	0.03	667.14	nan	5.61	4.00	6.29
TREASURY BOND	Treasury	Fixed Income	666.23	0.03	666.23	BK1WFY3	4.85	2.88	15.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.00	0.03	666.00	nan	5.75	5.00	5.65
TREASURY BOND	Treasury	Fixed Income	664.17	0.03	664.17	2894999	4.84	6.63	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.44	0.03	661.44	nan	5.86	5.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	661.44	0.03	661.44	nan	5.51	2.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	661.44	0.03	661.44	nan	5.39	3.50	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.47	0.03	658.47	nan	5.70	3.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.79	0.03	657.79	nan	5.50	2.50	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	656.19	0.03	656.19	nan	5.59	2.00	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	655.51	0.03	655.51	nan	5.69	4.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	653.91	0.03	653.91	nan	5.50	2.00	6.84
HART_23-B A3	ABS	Fixed Income	653.91	0.03	653.91	nan	5.57	5.48	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	651.86	0.03	651.86	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	649.35	0.03	649.35	nan	5.54	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.52	0.03	647.52	nan	5.54	2.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	643.19	0.03	643.19	nan	5.55	2.50	6.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	641.14	0.03	641.14	nan	5.44	2.50	2.42
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	641.14	0.03	-56,358.86	nan	nan	2.09	-0.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	637.94	0.03	637.94	nan	5.50	2.00	6.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	634.52	0.03	634.52	nan	5.83	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.61	0.03	633.61	nan	5.62	2.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	626.77	0.03	626.77	nan	5.39	3.50	6.28
TREASURY BOND	Treasury	Fixed Income	626.31	0.03	626.31	2941572	4.89	6.50	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.40	0.03	625.40	nan	6.05	6.50	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	623.12	0.03	623.12	nan	5.64	2.50	6.31
VZMT_21-1 A	ABS	Fixed Income	623.12	0.03	623.12	nan	3.00	0.50	0.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	622.89	0.03	622.89	nan	5.50	2.50	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	619.47	0.03	619.47	nan	5.69	2.50	6.42
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	619.30	0.03	-15,880.70	nan	nan	2.38	-0.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.24	0.03	619.24	nan	5.50	2.00	7.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.50	0.03	616.50	nan	5.34	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.68	0.03	614.68	nan	5.74	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	613.99	0.03	613.99	nan	5.35	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.77	0.03	613.77	nan	5.46	2.00	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	612.63	0.03	612.63	nan	5.21	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	606.92	0.03	606.92	B0YBFV4	4.52	4.50	9.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.78	0.03	605.78	nan	5.68	2.50	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	605.10	0.03	605.10	nan	5.60	4.00	5.72
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	604.33	0.03	-36,895.67	nan	nan	2.45	-0.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.73	0.03	603.73	nan	5.57	4.00	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	603.05	0.03	603.05	nan	5.35	3.00	6.13
TREASURY BOND	Treasury	Fixed Income	601.91	0.03	601.91	B5M0864	4.80	4.25	11.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	600.77	0.02	600.77	nan	6.05	6.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599.63	0.02	599.63	nan	5.59	2.00	6.71
FHMS_K101 A2	CMBS	Fixed Income	595.75	0.02	595.75	nan	5.18	2.52	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.75	0.02	595.75	nan	5.43	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.56	0.02	592.56	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.73	0.02	590.73	nan	5.55	2.50	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590.27	0.02	590.27	nan	5.48	2.00	7.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	590.27	0.02	590.27	BQ66T84	5.75	5.30	13.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.59	0.02	589.59	nan	5.40	2.50	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.63	0.02	586.63	nan	5.46	4.00	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.40	0.02	586.40	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	584.57	0.02	584.57	nan	5.41	2.50	6.98
CVS HEALTH CORP	Industrial	Fixed Income	583.43	0.02	583.43	BF4JKH4	6.20	5.05	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	582.06	0.02	582.06	nan	5.32	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.61	0.02	581.61	nan	5.50	2.00	7.06
SWP: IFS 3.513000 05-JUL-2024	Cash and/or Derivatives	Cash	580.78	0.02	-55,419.22	nan	nan	3.51	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565.19	0.02	565.19	nan	6.20	6.50	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	562.22	0.02	562.22	nan	5.21	2.00	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	561.31	0.02	561.31	nan	5.54	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	559.94	0.02	559.94	nan	5.46	5.50	2.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.71	0.02	559.71	nan	5.21	2.00	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	559.71	0.02	559.71	nan	5.50	2.50	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.48	0.02	559.48	BF5Q6D2	5.38	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557.66	0.02	557.66	nan	5.64	4.50	5.81
CSAIL_18-CX11 A5	CMBS	Fixed Income	555.15	0.02	555.15	nan	5.92	4.03	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.01	0.02	554.01	nan	5.46	2.00	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552.18	0.02	552.18	nan	5.48	2.00	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.40	0.02	547.40	nan	5.54	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.66	0.02	544.66	nan	5.72	5.00	6.96
GNMA 30YR	MBS Pass-Through	Fixed Income	544.20	0.02	544.20	nan	5.44	4.00	5.61
T-MOBILE USA INC	Industrial	Fixed Income	544.20	0.02	544.20	BN0ZLW4	5.58	3.88	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	542.83	0.02	542.83	nan	5.28	3.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.15	0.02	542.15	nan	5.49	3.00	6.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	541.24	0.02	541.24	nan	5.45	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.99	0.02	535.99	nan	5.50	2.50	7.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.31	0.02	535.31	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	535.31	0.02	535.31	nan	5.91	5.50	4.68
FHLMC REFERENCE BOND	Agency	Fixed Income	534.39	0.02	534.39	7042704	4.74	6.75	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.03	0.02	533.03	nan	6.15	6.50	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	532.57	0.02	532.57	nan	5.54	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	530.06	0.02	530.06	nan	5.62	2.00	6.51
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	529.60	0.02	529.60	BGSCXB1	4.72	3.25	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	529.38	0.02	529.38	nan	5.42	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.15	0.02	529.15	nan	5.63	4.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	528.24	0.02	528.24	nan	5.56	3.50	6.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	526.64	0.02	526.64	nan	5.18	0.50	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	525.50	0.02	525.50	nan	5.36	2.00	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	525.50	0.02	525.50	B283338	6.20	6.75	8.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.59	0.02	524.59	nan	5.65	4.50	6.52
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	524.13	0.02	524.13	nan	5.35	3.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.90	0.02	523.90	nan	5.53	2.00	6.51
TREASURY BOND	Treasury	Fixed Income	522.08	0.02	522.08	BJ7G9G2	4.86	3.00	15.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.62	0.02	521.62	nan	5.54	2.50	6.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.88	0.02	518.88	nan	5.72	5.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	518.20	0.02	518.20	nan	5.76	5.50	7.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.20	0.02	518.20	nan	5.88	6.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	516.38	0.02	516.38	nan	6.11	6.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.69	0.02	515.69	nan	5.54	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.18	0.02	513.18	nan	6.02	6.50	4.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.95	0.02	512.95	nan	5.34	2.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.81	0.02	511.81	nan	5.40	3.50	5.81
FNMA BENCHMARK NOTE	Agency	Fixed Income	511.13	0.02	511.13	nan	5.20	0.38	1.32
FNMA_22-M1 A2	CMBS	Fixed Income	510.90	0.02	510.90	nan	5.13	1.72	6.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.99	0.02	509.99	nan	5.21	2.00	4.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	509.76	0.02	509.76	nan	5.39	3.50	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	508.85	0.02	508.85	nan	5.18	2.00	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	508.62	0.02	508.62	nan	5.60	2.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	507.94	0.02	507.94	nan	5.58	3.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.52	0.02	504.52	nan	5.48	2.50	6.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	503.60	0.02	503.60	nan	5.28	2.00	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	502.92	0.02	502.92	nan	5.89	5.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.23	0.02	502.23	nan	5.53	3.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.01	0.02	502.01	nan	5.89	5.50	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	501.32	0.02	501.32	nan	5.72	5.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.41	0.02	500.41	nan	5.67	4.50	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.18	0.02	500.18	nan	5.72	5.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	499.95	0.02	499.95	nan	5.40	2.50	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	499.95	0.02	499.95	nan	5.90	5.50	6.74
FHMS_K739 A2	CMBS	Fixed Income	495.85	0.02	495.85	nan	5.23	1.34	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	495.39	0.02	495.39	nan	5.91	5.50	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.25	0.02	494.25	nan	5.16	1.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.57	0.02	493.57	nan	5.59	4.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.43	0.02	492.43	nan	5.51	2.50	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	492.20	0.02	492.20	nan	5.40	3.50	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.97	0.02	491.97	nan	5.42	3.00	6.10
TREASURY BOND	Treasury	Fixed Income	491.29	0.02	491.29	B1RDG66	4.57	4.75	9.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	490.37	0.02	490.37	nan	5.29	3.00	6.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.37	0.02	490.37	nan	5.31	2.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.92	0.02	489.92	nan	5.49	3.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.23	0.02	489.23	nan	6.02	6.50	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	486.50	0.02	486.50	nan	5.68	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.13	0.02	485.13	nan	5.89	5.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	484.67	0.02	484.67	nan	5.92	5.50	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.30	0.02	483.30	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	482.85	0.02	482.85	nan	5.35	3.00	5.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	481.71	0.02	481.71	nan	5.71	5.50	5.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476.46	0.02	476.46	nan	5.62	2.50	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.87	0.02	474.87	nan	6.10	6.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.18	0.02	474.18	nan	5.38	2.50	6.24
GMALT_23-1 A4	ABS	Fixed Income	474.18	0.02	474.18	nan	5.64	5.16	1.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	473.27	0.02	473.27	BF50RK8	5.87	3.42	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.81	0.02	472.81	nan	5.30	2.00	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.81	0.02	472.81	nan	5.46	4.00	6.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.36	0.02	472.36	nan	5.13	2.00	4.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472.36	0.02	472.36	nan	5.60	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.76	0.02	470.76	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	470.53	0.02	470.53	nan	5.74	2.00	6.41
FNMA 15YR	MBS Pass-Through	Fixed Income	469.39	0.02	469.39	nan	5.40	2.50	2.59
AT&T INC	Industrial	Fixed Income	469.16	0.02	469.16	BNTFQF3	5.97	3.50	15.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	469.16	0.02	469.16	nan	5.89	5.50	5.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.94	0.02	468.94	nan	5.65	4.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.25	0.02	468.25	nan	5.69	4.50	6.17
FHMS_K146 A2	CMBS	Fixed Income	467.79	0.02	467.79	nan	5.18	2.92	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.83	0.02	464.83	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.60	0.02	464.60	nan	5.52	3.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	463.46	0.02	463.46	nan	5.84	5.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.46	0.02	463.46	nan	5.21	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	462.09	0.02	462.09	nan	5.34	3.00	6.40
TREASURY BOND	Treasury	Fixed Income	460.04	0.02	460.04	B527Q49	4.70	3.50	11.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.81	0.02	459.81	nan	5.54	2.50	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.62	0.02	456.62	nan	5.35	3.00	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.39	0.02	456.39	nan	5.64	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.71	0.02	455.71	nan	5.55	2.50	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.25	0.02	455.25	nan	5.53	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	454.57	0.02	454.57	nan	5.46	4.00	6.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.20	0.02	453.20	nan	5.72	5.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	452.29	0.02	452.29	nan	5.21	2.00	4.20
FHMS_K048 A2	CMBS	Fixed Income	451.83	0.02	451.83	BYSPNZ0	5.94	3.28	0.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.14	0.02	451.14	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.46	0.02	450.46	nan	6.07	6.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	449.55	0.02	449.55	nan	5.52	3.50	5.82
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	449.32	0.02	449.32	BK5XW52	5.52	4.70	8.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	449.09	0.02	449.09	nan	5.56	3.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.58	0.02	446.58	nan	5.48	2.50	6.77
MSC_18-L1 A3	CMBS	Fixed Income	443.62	0.02	443.62	nan	6.19	4.14	3.17
AT&T INC	Industrial	Fixed Income	443.16	0.02	443.16	BNSLTY2	6.01	3.55	15.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	443.16	0.02	443.16	nan	5.13	2.00	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.48	0.02	442.48	nan	5.64	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	442.25	0.02	442.25	nan	5.71	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.88	0.02	440.88	nan	5.85	6.50	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	440.65	0.02	440.65	nan	5.34	2.00	3.90
FNMA BENCHMARK NOTE	Agency	Fixed Income	440.42	0.02	440.42	7060438	4.75	7.25	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	440.42	0.02	440.42	nan	5.58	3.00	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	439.74	0.02	439.74	nan	4.80	4.00	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	439.28	0.02	439.28	BMFVFL7	5.94	5.01	13.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.83	0.02	438.83	nan	5.50	2.00	7.06
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	437.92	0.02	437.92	BFX17F8	5.32	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.69	0.02	437.69	nan	5.43	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.00	0.02	437.00	nan	5.41	2.00	6.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.00	0.02	437.00	nan	5.31	2.50	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	436.09	0.02	436.09	nan	5.21	2.00	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	435.41	0.02	435.41	nan	5.80	5.50	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.13	0.02	433.13	nan	5.53	3.00	6.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	432.21	0.02	432.21	nan	5.21	2.00	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	431.76	0.02	431.76	nan	5.70	3.00	6.23
FNMA_19-M22 A2	CMBS	Fixed Income	431.07	0.02	431.07	nan	5.10	2.52	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	431.07	0.02	431.07	nan	5.28	3.00	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	429.48	0.02	429.48	nan	5.07	1.50	4.50
FHMS_K153 A2	CMBS	Fixed Income	428.11	0.02	428.11	nan	5.16	3.82	6.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	427.88	0.02	427.88	nan	5.21	2.00	4.20
BMARK_21-B23 A5	CMBS	Fixed Income	425.60	0.02	425.60	nan	6.24	2.07	5.84
MICROSOFT CORPORATION	Industrial	Fixed Income	425.14	0.02	425.14	BM9DJ73	5.23	2.52	16.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	424.69	0.02	424.69	nan	4.81	1.13	4.19
BBCMS_23-C21 A5	CMBS	Fixed Income	424.23	0.02	424.23	nan	5.57	6.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	421.72	0.02	421.72	nan	5.46	2.00	7.04
FNMA_23-M6 A2	CMBS	Fixed Income	421.72	0.02	421.72	nan	5.09	4.19	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	420.13	0.02	420.13	nan	5.56	4.00	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.67	0.02	419.67	nan	5.50	2.00	7.06
BANK_20-BN27 A5	CMBS	Fixed Income	419.44	0.02	419.44	nan	6.15	2.14	5.06
FHMS_K085 A2	CMBS	Fixed Income	418.53	0.02	418.53	nan	5.22	4.06	3.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	418.07	0.02	418.07	nan	5.98	1.73	2.15
FHMS_K063 A2	CMBS	Fixed Income	417.84	0.02	417.84	BYPZJK0	5.31	3.43	2.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.84	0.02	417.84	nan	5.57	4.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	417.84	0.02	417.84	nan	6.11	6.00	5.47
TREASURY NOTE	Treasury	Fixed Income	417.39	0.02	417.39	BM636J7	5.19	0.50	0.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.93	0.02	416.93	nan	5.50	2.00	7.06
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	416.48	0.02	416.48	BQ66T62	5.42	4.75	7.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	415.79	0.02	415.79	BMDLR57	5.96	5.29	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.79	0.02	415.79	nan	5.57	4.00	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	415.56	0.02	415.56	nan	5.59	5.00	7.56
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	415.56	0.02	415.56	BN70SX2	6.99	5.14	12.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	414.88	0.02	414.88	BZ06JV6	6.16	4.91	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.42	0.02	414.42	nan	5.53	3.00	6.40
BOEING CO	Industrial	Fixed Income	413.97	0.02	413.97	BM8R6R5	6.70	5.80	12.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.97	0.02	413.97	nan	5.46	3.00	6.55
FNMA_17-M4 A2	CMBS	Fixed Income	412.14	0.02	412.14	nan	5.15	2.64	2.48
TREASURY NOTE	Treasury	Fixed Income	412.14	0.02	412.14	BMDNPN7	4.99	0.75	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.91	0.02	411.91	nan	5.54	2.50	6.53
VISA INC	Industrial	Fixed Income	411.23	0.02	411.23	BYPHGN8	5.16	3.15	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	410.32	0.02	410.32	nan	5.51	4.00	5.86
CGCMT_18-B2 A4	CMBS	Fixed Income	410.09	0.02	410.09	nan	6.04	4.01	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.27	0.02	408.27	nan	5.80	5.50	5.68
ABBVIE INC	Industrial	Fixed Income	408.04	0.02	408.04	BJDRSH3	5.59	4.25	14.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	407.58	0.02	407.58	nan	5.35	3.50	5.81
FHMS_K052 A2	CMBS	Fixed Income	407.35	0.02	407.35	nan	5.74	3.15	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	407.35	0.02	407.35	nan	5.45	3.00	3.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	406.90	0.02	406.90	nan	5.42	2.50	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.30	0.02	405.30	nan	5.39	3.50	2.83
BMARK_19-B11 A4	CMBS	Fixed Income	402.56	0.02	402.56	nan	6.47	3.28	3.48
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	402.11	0.02	402.11	BN11H34	4.77	1.63	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.65	0.02	401.65	nan	5.58	3.00	5.63
BROADCOM INC 144A	Industrial	Fixed Income	401.19	0.02	401.19	BPCTV84	5.90	4.93	9.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.51	0.02	400.51	nan	5.46	4.00	6.09
GMCAR_23-1 A3	ABS	Fixed Income	399.83	0.02	399.83	nan	5.58	4.66	1.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	398.46	0.02	398.46	nan	5.41	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.23	0.02	398.23	nan	5.48	2.00	7.20
FHMS_K081 A2	CMBS	Fixed Income	397.32	0.02	397.32	nan	5.18	3.90	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.63	0.02	396.63	nan	5.83	5.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.72	0.02	395.72	nan	5.38	4.00	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	394.58	0.02	394.58	nan	5.46	2.00	7.04
FHMS_K1510 A3	CMBS	Fixed Income	393.90	0.02	393.90	nan	5.20	3.79	7.26
FNMA 30YR	MBS Pass-Through	Fixed Income	393.67	0.02	393.67	nan	5.46	4.00	6.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	393.21	0.02	393.21	nan	5.50	2.00	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.98	0.02	392.98	nan	5.70	5.50	5.46
ABBVIE INC	Industrial	Fixed Income	392.76	0.02	392.76	BMCF8B3	5.28	3.20	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.25	0.02	390.25	nan	5.06	2.50	4.35
BMARK_19-B11 A5	CMBS	Fixed Income	387.97	0.02	387.97	nan	6.32	3.54	4.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	387.51	0.02	387.51	nan	5.38	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	386.83	0.02	386.83	BJ0CNM1	5.38	3.50	5.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	386.60	0.02	386.60	nan	5.23	2.50	4.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	386.37	0.02	386.37	BYSF4H9	5.26	2.50	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.69	0.02	385.69	nan	5.92	5.50	5.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	385.46	0.02	385.46	BPNYGN8	5.90	5.01	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.46	0.02	385.46	nan	5.35	3.00	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.46	0.02	385.46	nan	5.56	4.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.55	0.02	384.55	nan	5.46	4.00	6.09
DCENT_22-3 A3	ABS	Fixed Income	383.40	0.02	383.40	nan	5.54	3.56	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.18	0.02	383.18	nan	5.60	1.50	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.95	0.02	382.95	nan	5.51	2.00	6.69
CVS HEALTH CORP	Industrial	Fixed Income	382.72	0.02	382.72	BF4JK96	6.08	4.78	9.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	382.72	0.02	382.72	nan	4.83	1.38	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	381.58	0.02	381.58	nan	5.34	2.00	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.12	0.02	381.12	nan	5.88	6.00	5.38
AT&T INC	Industrial	Fixed Income	379.98	0.02	379.98	BNYDPS8	6.07	3.80	15.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.53	0.02	379.53	nan	5.50	2.00	7.06
BBCMS_17-C1 A4	CMBS	Fixed Income	379.30	0.02	379.30	nan	6.20	3.67	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	378.84	0.02	378.84	nan	5.69	3.00	5.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	377.70	0.02	377.70	BDD0TN3	5.38	3.00	6.03
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	377.35	0.02	-10,622.65	nan	nan	2.38	-0.65
AT&T INC	Industrial	Fixed Income	377.25	0.02	377.25	BNYDH60	6.06	3.65	15.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.25	0.02	377.25	nan	5.23	2.50	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.02	0.02	377.02	nan	5.21	2.00	4.20
FHMS_K066 A2	CMBS	Fixed Income	376.11	0.02	376.11	nan	5.24	3.12	2.63
MSC_20-L4 A3	CMBS	Fixed Income	374.05	0.02	374.05	nan	5.79	2.70	4.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	373.14	0.02	373.14	nan	5.13	2.00	4.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.00	0.02	372.00	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.77	0.02	371.77	nan	5.53	3.00	6.40
CSAIL_15-C4 A4	CMBS	Fixed Income	370.63	0.02	370.63	nan	6.53	3.81	1.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.40	0.02	370.40	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.72	0.02	369.72	nan	5.28	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.49	0.02	369.49	nan	5.77	5.00	5.98
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	369.49	0.02	369.49	BN70TM8	6.50	4.28	6.45
CGCMT_16-GC37 A4	CMBS	Fixed Income	369.26	0.02	369.26	BD6CBN0	6.42	3.31	1.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	369.26	0.02	369.26	BGDQ891	5.40	4.33	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.04	0.02	369.04	nan	5.51	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.81	0.02	368.81	nan	6.14	6.50	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.58	0.02	368.58	nan	5.71	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	368.58	0.02	368.58	nan	5.35	3.50	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	368.35	0.02	368.35	BN101H3	5.86	4.91	6.58
UBSCM_18-C8 A4	CMBS	Fixed Income	367.90	0.02	367.90	nan	6.21	3.98	3.29
SDART_23-1 C	ABS	Fixed Income	367.21	0.02	367.21	nan	5.71	5.09	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	362.42	0.02	362.42	nan	5.42	3.50	5.70
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	362.42	0.02	362.42	nan	5.26	0.38	1.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.28	0.02	361.28	nan	5.33	2.00	3.94
TREASURY NOTE	Treasury	Fixed Income	361.28	0.02	361.28	BD9MJH7	5.17	2.75	1.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	360.82	0.02	360.82	BMDWFX4	5.96	1.95	2.36
COMM_15-CR24 A5	CMBS	Fixed Income	360.37	0.01	360.37	BD0D5Z9	6.75	3.70	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.46	0.01	359.46	nan	5.53	3.00	6.40
MSBAM_15-C27 A4	CMBS	Fixed Income	359.46	0.01	359.46	nan	6.27	3.75	1.29
MICROSOFT CORPORATION	Industrial	Fixed Income	359.00	0.01	359.00	BMFPJG2	5.20	2.92	16.55
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	358.09	0.01	358.09	4081788	5.77	8.75	4.73
FNMA_21-M17 A2	CMBS	Fixed Income	357.63	0.01	357.63	nan	5.14	1.71	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	357.40	0.01	357.40	nan	5.43	3.50	5.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.95	0.01	356.95	nan	5.55	2.50	6.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	355.58	0.01	355.58	nan	5.86	5.50	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.12	0.01	355.12	nan	5.21	2.50	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.21	0.01	354.21	nan	5.76	5.00	6.34
FHMS-K152 A2	CMBS	Fixed Income	353.75	0.01	353.75	nan	5.16	3.78	6.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	353.30	0.01	353.30	nan	5.21	2.00	4.20
SWP: OIS 3.848200 11-APR-2049 SOF	Cash and/or Derivatives	Swaps	352.00	0.01	-9,648.00	nan	-1.59	3.85	16.03
FNMA 30YR	MBS Pass-Through	Fixed Income	351.47	0.01	351.47	nan	5.48	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	351.47	0.01	351.47	nan	5.16	2.00	4.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	351.25	0.01	351.25	BJ52100	5.18	4.75	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.25	0.01	351.25	nan	5.41	2.00	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.02	0.01	351.02	nan	5.76	5.50	7.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	351.02	0.01	351.02	nan	5.40	4.00	5.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	350.79	0.01	350.79	BD36V02	6.12	4.58	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	350.56	0.01	350.56	BMV8VC5	5.56	2.36	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.33	0.01	350.33	nan	6.07	6.00	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.10	0.01	350.10	nan	6.04	6.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.10	0.01	350.10	nan	5.69	4.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.42	0.01	349.42	nan	5.66	4.50	6.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	348.74	0.01	348.74	nan	4.81	3.50	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.28	0.01	348.28	nan	5.50	2.00	7.06
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	347.82	0.01	347.82	BJ520Z8	5.64	5.55	13.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.14	0.01	347.14	nan	5.69	3.50	5.28
AMGEN INC	Industrial	Fixed Income	346.23	0.01	346.23	nan	5.56	5.25	6.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.86	0.01	344.86	nan	5.55	2.50	6.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.86	0.01	344.86	nan	5.13	2.00	4.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.63	0.01	344.63	nan	6.14	6.50	4.84
BMARK_18-B8 A5	CMBS	Fixed Income	343.95	0.01	343.95	nan	6.25	4.23	3.76
MSBAM_16-C28 A4	CMBS	Fixed Income	343.72	0.01	343.72	BYXF9Y6	6.57	3.54	1.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.26	0.01	343.26	BKVK246	5.38	4.00	5.70
TREASURY BOND	Treasury	Fixed Income	342.35	0.01	342.35	2480150	4.72	6.13	4.50
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	340.07	0.01	340.07	nan	4.76	3.63	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.61	0.01	339.61	nan	5.71	2.00	6.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	339.61	0.01	339.61	nan	5.21	2.00	4.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	339.16	0.01	339.16	BP6HFF9	4.89	1.38	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.16	0.01	339.16	nan	6.00	6.00	4.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	337.79	0.01	337.79	nan	5.39	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	337.10	0.01	337.10	nan	5.56	3.50	6.32
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	337.10	0.01	337.10	nan	6.04	3.53	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.42	0.01	336.42	nan	5.56	3.00	6.19
TREASURY BOND	Treasury	Fixed Income	336.42	0.01	336.42	BW4Q3Q4	4.82	4.38	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	336.19	0.01	336.19	nan	5.35	3.00	5.66
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.96	0.01	335.96	nan	4.97	2.00	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	335.74	0.01	335.74	nan	5.04	0.88	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335.28	0.01	335.28	nan	5.67	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.60	0.01	334.60	nan	5.71	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.37	0.01	334.37	nan	5.51	2.50	6.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	333.91	0.01	333.91	BLD6SH4	5.87	4.08	14.32
BBCMS_21-C10 A5	CMBS	Fixed Income	333.68	0.01	333.68	nan	5.80	2.49	5.81
AMGEN INC	Industrial	Fixed Income	333.45	0.01	333.45	nan	5.41	5.15	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.54	0.01	332.54	nan	5.42	3.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	332.31	0.01	332.31	nan	5.71	3.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.31	0.01	332.31	nan	5.50	2.00	7.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	332.31	0.01	332.31	BNQQBC1	5.88	3.75	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.09	0.01	332.09	nan	5.32	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.86	0.01	331.86	nan	6.16	6.50	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331.86	0.01	331.86	BNG8Z25	6.03	5.72	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.63	0.01	331.63	nan	5.61	2.00	6.44
FHMS_K518 A2	CMBS	Fixed Income	331.17	0.01	331.17	nan	5.10	5.40	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.95	0.01	330.95	nan	5.52	3.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.72	0.01	330.72	nan	5.60	4.00	5.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	329.81	0.01	329.81	nan	5.21	2.00	4.20
TREASURY BOND	Treasury	Fixed Income	329.35	0.01	329.35	2942434	5.03	6.75	2.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	328.89	0.01	328.89	nan	5.41	3.00	6.24
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	328.21	0.01	328.21	BYMLCD5	5.75	4.13	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	327.98	0.01	327.98	BDCBCN8	5.07	2.40	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.52	0.01	327.52	BRBH8L5	5.88	5.35	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	325.93	0.01	325.93	nan	5.35	3.50	5.81
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	325.70	0.01	325.70	BQ66T40	5.25	4.45	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.47	0.01	325.47	nan	5.71	3.00	6.20
AMXCA_22-4 A	ABS	Fixed Income	324.79	0.01	324.79	nan	5.51	4.95	1.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	324.79	0.01	324.79	nan	5.11	4.00	4.34
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	324.10	0.01	324.10	nan	5.53	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.42	0.01	323.42	nan	6.15	6.50	3.39
FHMS_K508 A2	CMBS	Fixed Income	322.73	0.01	322.73	nan	5.13	4.74	3.64
CALIFORNIA ST	Local Authority	Fixed Income	322.05	0.01	322.05	B41WHL2	5.73	7.55	9.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	321.82	0.01	321.82	BFF9C55	4.84	2.50	3.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321.37	0.01	321.37	BRBYM47	4.77	4.13	7.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	321.37	0.01	321.37	nan	5.79	5.00	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.91	0.01	320.91	nan	5.73	5.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.77	0.01	319.77	nan	5.38	4.00	5.70
BMWLT_23-2 A4	ABS	Fixed Income	319.54	0.01	319.54	nan	5.63	5.98	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.40	0.01	318.40	nan	5.98	4.00	4.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	317.26	0.01	317.26	BMTQ046	4.99	1.88	6.37
T-MOBILE USA INC	Industrial	Fixed Income	317.26	0.01	317.26	nan	5.52	3.75	2.78
ABBVIE INC	Industrial	Fixed Income	317.03	0.01	317.03	BXC32B2	5.46	3.60	1.02
MICROSOFT CORPORATION	Industrial	Fixed Income	317.03	0.01	317.03	BYP2PD6	4.92	3.30	2.61
FHMS_K126 A2	CMBS	Fixed Income	316.80	0.01	316.80	nan	5.18	2.07	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.58	0.01	316.58	nan	5.80	5.50	5.68
FHMS_K053 A2	CMBS	Fixed Income	316.12	0.01	316.12	nan	5.68	3.00	1.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	315.89	0.01	315.89	BLB0XT5	6.08	6.49	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.44	0.01	315.44	nan	5.45	3.00	2.17
FHMS_K517 A2	CMBS	Fixed Income	315.21	0.01	315.21	nan	5.10	5.48	3.94
AMGEN INC	Industrial	Fixed Income	314.98	0.01	314.98	BMTY5X4	5.92	5.65	13.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.52	0.01	314.52	nan	5.13	2.00	4.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	314.52	0.01	314.52	nan	5.59	1.50	7.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	314.30	0.01	314.30	BD6SMT1	5.15	2.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.07	0.01	314.07	nan	5.67	5.00	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	314.07	0.01	314.07	nan	5.87	2.70	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	314.07	0.01	314.07	BN101G2	6.00	4.90	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.84	0.01	313.84	nan	5.53	2.00	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.61	0.01	313.61	nan	5.87	5.50	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.38	0.01	313.38	nan	6.02	6.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.70	0.01	312.70	nan	5.55	2.50	6.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	312.47	0.01	312.47	nan	5.34	3.00	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.79	0.01	311.79	nan	5.71	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.56	0.01	311.56	nan	5.92	5.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.56	0.01	311.56	nan	5.67	3.00	6.07
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	311.56	0.01	311.56	BYRPDX9	5.00	4.38	2.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	311.56	0.01	311.56	BNFZXQ7	6.02	5.56	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.10	0.01	311.10	BM96PS5	5.93	2.97	6.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	311.10	0.01	311.10	BYP8C99	5.53	3.50	5.65
NALT_24-A A3	ABS	Fixed Income	311.10	0.01	311.10	nan	5.62	4.91	1.77
WFCM_20-C58 A4	CMBS	Fixed Income	310.87	0.01	310.87	nan	5.87	2.09	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.42	0.01	310.42	nan	6.09	2.50	5.73
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	310.19	0.01	310.19	BDRTBT6	5.52	3.88	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.96	0.01	309.96	nan	5.64	2.50	6.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.05	0.01	309.05	nan	5.16	1.50	4.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	308.59	0.01	308.59	nan	5.36	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.37	0.01	308.37	nan	6.10	6.50	4.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308.14	0.01	308.14	nan	5.28	3.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	307.91	0.01	307.91	nan	5.46	2.00	7.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	307.91	0.01	307.91	BYQ74R7	5.66	3.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.00	0.01	307.00	nan	5.38	2.50	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.54	0.01	306.54	nan	6.13	2.50	5.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	306.54	0.01	306.54	BNVW1V3	6.00	3.30	6.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.17	0.01	305.17	nan	5.34	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	305.17	0.01	305.17	nan	6.10	6.00	5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	304.49	0.01	304.49	BS2BCT9	4.77	4.75	7.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	304.26	0.01	304.26	nan	5.93	5.50	6.18
AMAZON.COM INC	Industrial	Fixed Income	304.03	0.01	304.03	BDGMR43	5.06	3.15	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	303.58	0.01	303.58	nan	5.39	2.00	7.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	302.66	0.01	302.66	nan	5.21	2.00	4.20
FNMA 15YR	MBS Pass-Through	Fixed Income	302.66	0.01	302.66	nan	5.45	2.50	2.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	302.66	0.01	302.66	BF3R2P1	6.04	3.58	3.66
FNMA	Agency	Fixed Income	302.44	0.01	302.44	nan	4.79	0.88	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.44	0.01	302.44	nan	5.54	2.50	6.61
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	302.44	0.01	302.44	BHXJX58	5.20	4.38	4.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	301.75	0.01	301.75	BN95VC5	5.92	3.10	6.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	301.07	0.01	301.07	BH4KQ39	5.75	4.50	4.30
FHMS_K733 A2	CMBS	Fixed Income	300.61	0.01	300.61	nan	5.72	3.75	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	299.24	0.01	299.24	BMH3V24	6.29	4.41	5.10
BBCMS_20-C7 A5	CMBS	Fixed Income	299.01	0.01	299.01	nan	5.86	2.04	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.01	0.01	299.01	nan	5.53	3.00	6.40
APPLE INC	Industrial	Fixed Income	298.56	0.01	298.56	BYN2GK2	5.19	3.25	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	298.33	0.01	298.33	BZ9P8W8	5.94	3.59	3.83
CITIGROUP INC	Financial Institutions	Fixed Income	298.10	0.01	298.10	BY7RB31	5.75	4.45	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.10	0.01	298.10	nan	5.78	5.50	5.63
FHMS_K059 A2	CMBS	Fixed Income	297.65	0.01	297.65	nan	5.45	3.12	1.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	297.42	0.01	297.42	nan	5.52	3.00	1.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297.19	0.01	297.19	BLB0WL0	5.92	6.25	6.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	296.73	0.01	296.73	BD72T35	5.57	3.00	1.88
FNMA_21-M13 A2	CMBS	Fixed Income	296.51	0.01	296.51	nan	5.14	1.66	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.51	0.01	296.51	nan	5.54	2.50	6.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	296.28	0.01	296.28	BNGDW29	5.78	3.55	15.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	296.05	0.01	296.05	BDCRXV1	5.63	3.88	1.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.37	0.01	295.37	BMYXXT8	5.88	2.68	11.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.68	0.01	294.68	nan	5.35	3.00	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294.68	0.01	294.68	nan	5.06	2.50	4.35
HOME DEPOT INC	Industrial	Fixed Income	294.22	0.01	294.22	B1L80H6	5.46	5.88	8.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.00	0.01	294.00	nan	5.51	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293.77	0.01	293.77	nan	6.22	6.50	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	293.54	0.01	293.54	BPXZ1K3	4.79	4.00	7.16
FNMA_17-M7 A2	CMBS	Fixed Income	292.86	0.01	292.86	nan	5.11	2.96	2.54
CVS HEALTH CORP	Industrial	Fixed Income	292.63	0.01	292.63	BF3V2P3	5.54	4.30	3.55
FHMS_K-1512 A3	CMBS	Fixed Income	292.63	0.01	292.63	nan	5.51	3.06	7.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	292.40	0.01	292.40	nan	5.88	2.50	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	292.40	0.01	292.40	BNNJDR2	5.94	5.87	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.40	0.01	292.40	nan	5.91	5.50	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	292.40	0.01	292.40	nan	5.44	3.50	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	292.40	0.01	292.40	nan	6.37	3.00	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292.17	0.01	292.17	nan	5.46	2.00	7.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	291.72	0.01	291.72	BMXPS56	6.05	4.75	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.03	0.01	291.03	nan	5.46	4.02	4.85
APPLE INC	Industrial	Fixed Income	290.80	0.01	290.80	BYN2GF7	5.40	4.65	13.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.58	0.01	290.58	nan	5.50	2.00	7.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	289.89	0.01	289.89	BN2R5L5	5.93	2.69	6.08
CIGNA GROUP	Industrial	Fixed Income	289.89	0.01	289.89	BKPHS12	5.51	4.38	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.66	0.01	289.66	nan	6.20	2.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	289.44	0.01	289.44	nan	5.28	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.21	0.01	289.21	nan	5.61	3.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.21	0.01	289.21	nan	6.14	6.50	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.21	0.01	289.21	nan	5.71	3.00	6.20
BANK_19-BN21 A5	CMBS	Fixed Income	288.75	0.01	288.75	nan	6.01	2.85	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	288.52	0.01	288.52	nan	5.53	2.50	6.30
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.29	0.01	288.29	nan	5.36	3.50	5.89
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	288.07	0.01	288.07	BDB5JC9	5.14	3.13	1.81
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	287.84	0.01	287.84	nan	5.80	3.00	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.38	0.01	287.38	nan	5.44	2.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	286.70	0.01	286.70	nan	5.43	5.00	4.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	286.47	0.01	286.47	BNZKS67	5.91	2.30	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	286.47	0.01	286.47	nan	5.38	3.50	5.76
META PLATFORMS INC MTN	Industrial	Fixed Income	286.24	0.01	286.24	BMGK074	5.10	3.50	3.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	286.24	0.01	286.24	nan	5.48	3.50	5.26
ORACLE CORPORATION	Industrial	Fixed Income	286.24	0.01	286.24	BYVGRY7	5.55	2.65	2.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	286.01	0.01	286.01	BMDLPL9	5.97	5.25	6.86
CGCMT_17-P7 A4	CMBS	Fixed Income	285.79	0.01	285.79	nan	6.09	3.71	2.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	285.56	0.01	285.56	BZ57YZ3	5.67	4.30	1.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.10	0.01	285.10	nan	6.01	6.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.87	0.01	284.87	nan	5.62	2.00	6.51
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	284.42	0.01	284.42	nan	5.97	6.34	6.55
BOEING CO	Industrial	Fixed Income	284.19	0.01	284.19	nan	6.26	5.15	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.96	0.01	283.96	BDFDPG5	5.49	3.85	2.56
MORGAN STANLEY	Financial Institutions	Fixed Income	283.73	0.01	283.73	B4021X3	5.45	7.25	6.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	283.51	0.01	283.51	B76P9J9	6.63	4.75	11.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	283.28	0.01	283.28	nan	5.95	5.20	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	283.28	0.01	283.28	nan	5.59	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	283.28	0.01	283.28	nan	5.39	3.00	5.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.28	0.01	283.28	nan	5.37	2.50	1.96
META PLATFORMS INC	Industrial	Fixed Income	283.05	0.01	283.05	BMGK052	5.23	3.85	6.90
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	282.59	0.01	282.59	nan	5.38	4.65	1.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.68	0.01	281.68	BM92KT9	6.00	4.57	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.54	0.01	280.54	nan	5.53	3.00	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.63	0.01	279.63	nan	5.80	5.50	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279.17	0.01	279.17	nan	5.54	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.72	0.01	278.72	nan	5.54	3.50	5.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	278.03	0.01	278.03	nan	5.30	4.45	1.93
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	277.80	0.01	277.80	BL70F48	5.31	1.63	0.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.80	0.01	277.80	nan	5.41	2.50	6.98
HART_23-A A4	ABS	Fixed Income	277.80	0.01	277.80	nan	5.32	4.48	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.57	0.01	277.57	nan	5.70	5.50	5.46
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	277.35	0.01	277.35	BJ0WYL7	6.54	5.55	11.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.12	0.01	277.12	nan	5.55	2.50	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.43	0.01	276.43	nan	5.67	4.50	6.03
GMCAR_23-2 A4	ABS	Fixed Income	276.43	0.01	276.43	nan	5.40	4.43	2.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	276.43	0.01	276.43	B8J6DZ0	5.85	4.50	11.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.29	0.01	275.29	nan	5.57	2.50	6.22
ORANGE SA	Industrial	Fixed Income	274.61	0.01	274.61	7310155	5.76	8.50	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	274.38	0.01	274.38	BDHBPY5	5.45	2.95	2.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	274.38	0.01	274.38	BJJRN16	6.05	5.39	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.15	0.01	274.15	nan	5.96	6.00	7.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.15	0.01	274.15	nan	5.35	2.50	6.95
ASTRAZENECA PLC	Industrial	Fixed Income	273.93	0.01	273.93	B7FFL50	5.53	6.45	9.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	273.93	0.01	273.93	BNZKG63	5.87	2.24	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	273.47	0.01	273.47	nan	5.46	4.00	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	273.47	0.01	273.47	BMX7HJ9	4.80	3.88	5.09
VISA INC	Industrial	Fixed Income	273.24	0.01	273.24	BYPHFN1	5.51	4.30	13.01
AT&T INC	Industrial	Fixed Income	272.56	0.01	272.56	nan	5.43	1.65	3.57
FHMS_K-1514 A2	CMBS	Fixed Income	272.56	0.01	272.56	nan	5.37	2.86	8.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	272.56	0.01	272.56	BFXTLV6	5.88	4.22	4.35
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	272.56	0.01	272.56	BNB7S17	5.71	5.10	13.33
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	272.56	0.01	272.56	BYVWGK4	5.48	3.20	2.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.10	0.01	272.10	nan	5.15	3.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.87	0.01	271.87	nan	5.28	4.50	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	271.64	0.01	271.64	nan	5.60	2.00	6.60
FHMS_K100 A2	CMBS	Fixed Income	271.64	0.01	271.64	nan	5.18	2.67	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	271.64	0.01	271.64	nan	5.92	4.32	2.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	271.64	0.01	271.64	nan	6.01	5.57	3.70
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	271.59	0.01	-46,728.41	nan	nan	2.76	-0.01
CITIGROUP INC	Financial Institutions	Fixed Income	271.42	0.01	271.42	BMWJ0T7	6.10	2.57	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	271.19	0.01	271.19	BZ12537	5.61	3.50	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	270.50	0.01	270.50	BLC8C68	6.07	4.49	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	270.50	0.01	270.50	BYV6G28	5.57	3.13	2.14
PFIZER INC	Industrial	Fixed Income	270.28	0.01	270.28	B65HZL3	5.68	7.20	9.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	269.59	0.01	269.59	BYQ7R23	7.60	6.48	10.48
ABBVIE INC	Industrial	Fixed Income	268.91	0.01	268.91	BJDRSG2	5.53	4.05	10.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268.91	0.01	268.91	nan	5.56	3.50	5.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	268.91	0.01	268.91	nan	5.57	4.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.91	0.01	268.91	nan	5.41	2.50	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	268.68	0.01	268.68	BMW2G98	5.72	4.25	13.86
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	267.77	0.01	267.77	nan	6.13	5.08	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.31	0.01	267.31	nan	5.77	3.50	5.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	267.08	0.01	267.08	nan	5.93	2.62	6.10
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	266.63	0.01	266.63	BFM3F84	5.94	4.27	4.57
AT&T INC	Industrial	Fixed Income	265.71	0.01	265.71	BX2KBF0	5.79	4.50	8.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	265.49	0.01	265.49	nan	5.00	2.50	4.35
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	265.26	0.01	265.26	nan	6.26	5.61	1.36
CITIGROUP INC	Financial Institutions	Fixed Income	265.03	0.01	265.03	B3Q88R1	5.88	8.13	9.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.80	0.01	264.80	nan	6.00	6.00	4.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	264.80	0.01	264.80	nan	4.79	1.25	6.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	264.80	0.01	264.80	nan	5.42	2.10	3.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	264.35	0.01	264.35	nan	5.35	3.00	5.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	264.35	0.01	264.35	nan	5.95	2.57	5.21
BOEING CO	Industrial	Fixed Income	263.43	0.01	263.43	nan	6.13	4.88	0.97
FHMS_K117 A2	CMBS	Fixed Income	263.43	0.01	263.43	nan	5.25	1.41	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.43	0.01	263.43	nan	5.76	5.00	6.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.43	0.01	263.43	nan	5.48	2.00	7.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.21	0.01	263.21	nan	5.89	5.85	7.51
AMGEN INC	Industrial	Fixed Income	262.29	0.01	262.29	nan	5.42	5.25	4.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262.29	0.01	262.29	BWX8CH5	5.73	3.95	0.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.29	0.01	262.29	nan	5.48	2.50	6.77
ORACLE CORPORATION	Industrial	Fixed Income	262.29	0.01	262.29	BMD7RQ6	6.08	3.60	14.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.07	0.01	262.07	nan	5.18	2.50	7.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.07	0.01	262.07	nan	5.53	2.00	6.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	262.07	0.01	262.07	nan	6.03	2.59	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	261.84	0.01	261.84	BM9Y705	5.93	1.54	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.61	0.01	261.61	nan	5.64	2.50	6.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.61	0.01	261.61	B39F3N0	5.62	6.40	9.17
GSMS_17-GS7 A3	CMBS	Fixed Income	261.38	0.01	261.38	nan	6.24	3.17	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.92	0.01	260.92	nan	5.61	4.00	6.29
AT&T INC	Industrial	Fixed Income	260.47	0.01	260.47	nan	5.68	2.55	8.08
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	260.47	0.01	260.47	BMX7HM2	4.74	3.75	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.47	0.01	260.47	nan	5.56	3.50	6.32
AT&T INC	Industrial	Fixed Income	260.24	0.01	260.24	BG6F4D1	5.56	4.30	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	260.24	0.01	260.24	nan	5.95	1.43	1.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.24	0.01	260.24	BD3J3C7	5.45	3.30	1.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.24	0.01	260.24	BJMSTK7	5.83	3.70	5.19
MORGAN STANLEY	Financial Institutions	Fixed Income	260.01	0.01	260.01	BYM4WS9	5.41	3.63	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	260.01	0.01	260.01	BN6L5Y6	6.85	6.34	12.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	259.78	0.01	259.78	BMGFFR4	5.78	2.78	5.93
AT&T INC	Industrial	Fixed Income	259.78	0.01	259.78	BGKCWJ0	5.43	4.35	4.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.10	0.01	259.10	BD7F8X7	5.99	3.78	3.42
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	258.87	0.01	258.87	nan	5.92	2.64	2.67
BOEING CO	Industrial	Fixed Income	258.64	0.01	258.64	BM8R6Q4	6.82	5.93	13.22
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	257.96	0.01	257.96	nan	5.43	5.34	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.73	0.01	257.73	nan	5.98	6.00	5.58
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	257.73	0.01	257.73	nan	5.69	1.25	1.76
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	257.50	0.01	257.50	B23XQ67	6.01	9.63	4.94
CVS HEALTH CORP	Industrial	Fixed Income	257.05	0.01	257.05	BYPFB82	5.70	3.88	1.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	257.05	0.01	257.05	BXQ9F39	5.35	3.25	1.01
BMO_23-5C2 AS	CMBS	Fixed Income	256.59	0.01	256.59	nan	6.11	7.49	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.68	0.01	255.68	nan	5.50	2.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.68	0.01	255.68	nan	5.35	3.00	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.45	0.01	255.45	BTCB1T9	5.53	4.13	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	255.22	0.01	255.22	nan	5.40	4.00	5.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	255.22	0.01	255.22	nan	5.96	2.88	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.99	0.01	254.99	nan	6.14	6.50	4.84
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.77	0.01	254.77	nan	5.34	2.00	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	254.54	0.01	254.54	2172833	6.03	8.75	6.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	254.54	0.01	254.54	nan	6.37	6.35	7.64
FNMA 30YR	MBS Pass-Through	Fixed Income	253.85	0.01	253.85	nan	5.50	4.00	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253.63	0.01	253.63	nan	5.06	1.00	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.63	0.01	253.63	nan	5.21	2.00	4.20
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	253.63	0.01	253.63	BJ2KZB6	5.51	4.15	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.40	0.01	253.40	nan	5.49	3.00	5.20
GSMS_14-GC24 A4	CMBS	Fixed Income	253.40	0.01	253.40	nan	8.86	3.67	0.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.40	0.01	253.40	nan	5.92	6.48	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	253.17	0.01	253.17	BK5JGQ9	6.12	3.97	4.42
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	253.17	0.01	-25,746.83	nan	nan	2.52	-0.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	252.94	0.01	252.94	BYM4WN4	6.08	3.82	3.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	252.94	0.01	252.94	B920YP3	5.87	6.25	10.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	252.49	0.01	252.49	nan	6.18	1.32	1.12
CITIGROUP INC	Financial Institutions	Fixed Income	251.80	0.01	251.80	nan	6.05	6.27	6.43
MORGAN STANLEY	Financial Institutions	Fixed Income	251.80	0.01	251.80	nan	5.85	1.93	6.28
ORACLE CORPORATION	Industrial	Fixed Income	251.80	0.01	251.80	nan	5.60	2.95	5.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.35	0.01	251.35	nan	5.71	2.50	6.52
CITIGROUP INC	Financial Institutions	Fixed Income	251.12	0.01	251.12	BYP7GJ4	5.66	3.20	2.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.12	0.01	251.12	nan	6.22	6.50	4.57
BOEING CO	Industrial	Fixed Income	250.66	0.01	250.66	nan	6.26	2.20	1.71
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	250.66	0.01	250.66	nan	5.21	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	250.66	0.01	250.66	nan	5.44	3.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.43	0.01	250.43	nan	6.15	6.50	4.81
CVS HEALTH CORP	Industrial	Fixed Income	250.21	0.01	250.21	BYPFC45	6.23	5.13	12.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	250.21	0.01	250.21	nan	5.47	3.50	5.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	250.21	0.01	250.21	BD0G1Q1	5.82	3.96	13.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249.98	0.01	249.98	BMTC6J1	5.96	4.55	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	249.75	0.01	249.75	nan	5.88	5.17	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	249.52	0.01	249.52	nan	5.21	2.00	4.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.52	0.01	249.52	nan	5.91	2.52	5.33
AMGEN INC	Industrial	Fixed Income	249.06	0.01	249.06	BMTY5V2	5.90	5.60	11.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	248.38	0.01	248.38	nan	5.30	3.50	6.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	248.38	0.01	248.38	BMXPS67	6.60	5.00	12.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	247.92	0.01	247.92	BD36VS0	5.50	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.92	0.01	247.92	nan	5.46	2.00	7.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	247.70	0.01	247.70	BYM7C88	5.43	3.50	1.87
FNMA BENCHMARK NOTE	Agency	Fixed Income	247.47	0.01	247.47	2557247	4.77	7.13	4.68
BROADCOM INC 144A	Industrial	Fixed Income	247.24	0.01	247.24	BKMQWT8	5.75	3.42	7.46
FNMA_18-M12 A2	CMBS	Fixed Income	247.24	0.01	247.24	nan	5.22	3.76	5.31
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	247.24	0.01	247.24	BP6P605	5.88	4.61	14.02
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	247.01	0.01	247.01	nan	5.43	5.34	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	246.56	0.01	246.56	nan	5.28	3.00	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.87	0.01	245.87	BQ74Q75	6.20	4.75	2.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245.64	0.01	245.64	BJ2XKL0	5.89	4.43	4.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	244.73	0.01	244.73	nan	6.56	2.48	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.50	0.01	244.50	nan	6.12	6.00	5.50
BARCLAYS PLC	Financial Institutions	Fixed Income	244.28	0.01	244.28	BD0SY79	5.91	4.38	1.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	244.28	0.01	244.28	BDF0WL0	6.16	4.04	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	244.05	0.01	244.05	BD5FYQ4	5.33	3.25	3.20
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	243.89	0.01	-26,756.11	nan	nan	2.26	-0.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.59	0.01	243.59	BJ9NHM3	5.90	3.97	5.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	243.59	0.01	243.59	nan	5.59	4.50	5.49
MSC_17-H1 A5	CMBS	Fixed Income	243.59	0.01	243.59	nan	6.22	3.53	2.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243.59	0.01	243.59	nan	5.97	3.07	11.47
EART_23-1A C	ABS	Fixed Income	243.13	0.01	243.13	nan	6.17	5.82	1.11
COMCAST CORPORATION	Industrial	Fixed Income	242.68	0.01	242.68	BQ7XJ28	5.79	2.94	16.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.45	0.01	242.45	nan	5.42	3.00	6.10
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.54	0.01	241.54	BYTX3C0	5.63	3.55	1.38
KFW	Agency	Fixed Income	241.08	0.01	241.08	nan	5.02	4.63	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	241.08	0.01	241.08	nan	5.39	3.50	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	240.85	0.01	240.85	nan	5.21	2.00	4.20
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	240.85	0.01	240.85	B2NKYX1	6.53	6.05	9.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.63	0.01	240.63	BYP3G69	5.52	3.90	1.18
AT&T INC	Industrial	Fixed Income	240.40	0.01	240.40	BJN3990	6.00	4.85	10.10
HART_22-C A3	ABS	Fixed Income	240.40	0.01	240.40	nan	5.59	5.39	1.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	240.17	0.01	240.17	nan	5.34	2.00	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.17	0.01	240.17	nan	5.78	5.01	4.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	240.17	0.01	240.17	nan	5.93	5.16	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	239.94	0.01	239.94	BDDXTT8	6.11	3.89	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.94	0.01	239.94	nan	6.07	6.50	4.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239.94	0.01	239.94	nan	6.15	6.50	4.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	239.94	0.01	239.94	nan	4.88	3.13	2.92
T-MOBILE USA INC	Industrial	Fixed Income	239.94	0.01	239.94	nan	5.63	5.05	7.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	239.71	0.01	239.71	nan	5.89	1.51	2.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	239.26	0.01	239.26	BF5BK79	5.37	3.40	3.31
BARCLAYS PLC	Financial Institutions	Fixed Income	239.26	0.01	239.26	nan	6.82	7.12	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.80	0.01	238.80	nan	6.04	6.00	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238.57	0.01	238.57	nan	5.98	1.66	1.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	238.57	0.01	238.57	B2QSCQ1	6.30	6.75	7.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	238.34	0.01	238.34	nan	5.23	0.63	1.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238.34	0.01	238.34	B3KFDY0	5.53	6.38	9.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	237.66	0.01	237.66	nan	5.32	3.00	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237.66	0.01	237.66	BMCLD16	6.22	6.88	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.20	0.01	237.20	nan	5.50	2.00	7.06
AMAZON.COM INC	Industrial	Fixed Income	236.98	0.01	236.98	BF199R0	5.30	3.88	9.96
DUPONT DE NEMOURS INC	Industrial	Fixed Income	236.98	0.01	236.98	BGL9DK8	5.58	4.49	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.98	0.01	236.98	nan	5.86	5.50	6.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.52	0.01	236.52	nan	5.81	5.30	3.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	236.29	0.01	236.29	nan	5.90	5.82	3.82
FHMS_K110 A2	CMBS	Fixed Income	236.29	0.01	236.29	nan	5.23	1.48	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	236.29	0.01	236.29	nan	5.28	2.00	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	236.06	0.01	236.06	BRBCSG5	5.94	5.47	7.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235.61	0.01	235.61	nan	5.77	5.00	5.98
CITIGROUP INC	Financial Institutions	Fixed Income	235.38	0.01	235.38	BF347Y6	6.05	3.67	3.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	235.38	0.01	235.38	nan	6.11	6.25	6.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	235.38	0.01	235.38	nan	4.80	1.75	5.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.92	0.01	234.92	BGLRQB4	6.36	4.29	1.32
BROADCOM INC 144A	Industrial	Fixed Income	234.70	0.01	234.70	BKMQWR6	5.77	3.47	8.11
COMCAST CORPORATION	Industrial	Fixed Income	234.70	0.01	234.70	BQ7XHB3	5.76	2.89	15.63
AMAZON.COM INC	Industrial	Fixed Income	234.70	0.01	234.70	BFMLMY3	5.40	4.05	13.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.24	0.01	234.24	BLGSH92	5.72	2.96	6.65
VALET_23-1 A3	ABS	Fixed Income	234.01	0.01	234.01	nan	5.53	5.02	1.85
ORACLE CORPORATION	Industrial	Fixed Income	233.33	0.01	233.33	BMD7RZ5	6.07	3.60	11.22
BMO_24-C8 AS	CMBS	Fixed Income	232.87	0.01	232.87	nan	5.91	5.83	7.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	232.87	0.01	232.87	BKY5H43	5.56	2.55	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.41	0.01	232.41	nan	5.55	2.50	6.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	232.19	0.01	232.19	nan	6.08	4.95	2.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.19	0.01	232.19	nan	5.50	2.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.96	0.01	231.96	nan	5.55	2.50	6.81
ORACLE CORPORATION	Industrial	Fixed Income	231.73	0.01	231.73	nan	5.58	2.88	6.09
WELLS FARGO & CO	Financial Institutions	Fixed Income	231.05	0.01	231.05	BJTGHH7	6.09	5.61	11.43
CGCMT_16-P5 A4	CMBS	Fixed Income	230.82	0.01	230.82	nan	6.54	2.94	2.07
WFCM_15-SG1 A4	CMBS	Fixed Income	230.59	0.01	230.59	BYXX8X2	6.80	3.79	0.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.13	0.01	230.13	nan	5.29	3.00	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	230.13	0.01	230.13	BFMW7H4	5.87	4.20	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	229.91	0.01	229.91	nan	5.51	4.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.68	0.01	229.68	nan	5.62	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.68	0.01	229.68	nan	5.57	4.00	6.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229.45	0.01	229.45	BH31X98	5.80	4.45	4.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.22	0.01	229.22	nan	5.46	3.00	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.22	0.01	229.22	nan	5.28	2.50	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	229.22	0.01	229.22	BLD7GV7	5.98	3.35	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.77	0.01	228.77	BF083X2	5.59	4.15	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.54	0.01	228.54	nan	5.50	2.50	7.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	228.54	0.01	228.54	BMTC6G8	6.38	4.95	13.09
TVA	Agency	Fixed Income	228.54	0.01	228.54	B3B1QB5	5.20	5.50	9.66
CISCO SYSTEMS INC	Industrial	Fixed Income	228.31	0.01	228.31	B4YDXD6	5.49	5.90	9.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	228.31	0.01	228.31	nan	6.00	4.48	3.03
MICROSOFT CORPORATION	Industrial	Fixed Income	228.31	0.01	228.31	BVWXT28	4.87	3.50	8.69
AMAZON.COM INC	Industrial	Fixed Income	228.08	0.01	228.08	nan	5.15	1.00	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	227.63	0.01	227.63	nan	5.95	1.46	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.63	0.01	227.63	nan	6.21	6.50	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.63	0.01	227.63	nan	5.48	4.50	5.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	227.40	0.01	227.40	BMYDPJ2	5.84	3.31	11.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	227.40	0.01	227.40	BD0QRM9	5.55	3.90	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	227.17	0.01	227.17	nan	5.44	4.00	5.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	226.94	0.01	226.94	nan	6.10	1.20	1.45
META PLATFORMS INC	Industrial	Fixed Income	226.94	0.01	226.94	BQPF8B8	5.61	5.60	13.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.94	0.01	226.94	nan	6.03	6.50	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.94	0.01	226.94	nan	5.64	2.50	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.94	0.01	226.94	nan	5.50	2.50	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.71	0.01	226.71	nan	5.66	2.00	6.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.71	0.01	226.71	nan	5.68	4.95	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	226.03	0.01	226.03	BK1LZT5	5.99	3.56	1.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	226.03	0.01	226.03	nan	6.18	2.39	2.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	225.80	0.01	225.80	nan	5.92	2.65	6.47
WYETH LLC	Industrial	Fixed Income	225.57	0.01	225.57	B1VQ7M4	5.57	5.95	9.01
CITIGROUP INC	Financial Institutions	Fixed Income	225.34	0.01	225.34	BJ9N143	6.00	3.98	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.34	0.01	225.34	nan	5.40	2.00	3.74
AT&T INC	Industrial	Fixed Income	225.12	0.01	225.12	nan	5.66	2.25	6.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	225.12	0.01	225.12	BQ83W51	6.62	8.11	6.06
KFW	Agency	Fixed Income	225.12	0.01	225.12	nan	5.27	0.38	1.22
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	224.89	0.01	224.89	nan	6.07	3.62	2.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	224.66	0.01	224.66	nan	5.16	1.50	4.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	224.43	0.01	224.43	nan	5.23	2.50	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.43	0.01	224.43	nan	5.50	2.00	6.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223.98	0.01	223.98	BFY97D9	5.34	3.30	1.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	223.75	0.01	223.75	nan	5.43	2.50	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	223.75	0.01	223.75	nan	5.60	3.00	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.29	0.01	223.29	BHQTTL3	6.05	3.96	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.84	0.01	222.84	nan	5.72	5.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	222.84	0.01	222.84	nan	5.44	3.50	5.89
AT&T INC	Industrial	Fixed Income	222.38	0.01	222.38	nan	5.71	5.40	7.44
FHMS-K152 A1	CMBS	Fixed Income	222.38	0.01	222.38	nan	5.63	3.78	3.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.38	0.01	222.38	nan	5.16	1.50	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.69	0.01	221.69	BFX80D8	5.35	3.00	5.66
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	221.69	0.01	221.69	nan	5.45	4.88	7.43
KFW	Agency	Fixed Income	221.24	0.01	221.24	BMB3VD1	4.79	4.13	7.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.01	0.01	221.01	BRS6105	5.52	4.25	2.29
COMCAST CORPORATION	Industrial	Fixed Income	221.01	0.01	221.01	BYN2GR9	5.26	3.15	1.78
ORACLE CORPORATION	Industrial	Fixed Income	221.01	0.01	221.01	BLGXM69	6.24	6.90	12.66
APPLE INC	Industrial	Fixed Income	220.55	0.01	220.55	B8HTMS7	5.36	3.85	12.42
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	220.55	0.01	220.55	BD3GB57	5.73	4.90	1.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	220.55	0.01	220.55	BN33W88	5.73	4.10	1.97
DUPONT DE NEMOURS INC	Industrial	Fixed Income	220.33	0.01	220.33	BGT0PR4	5.23	4.72	3.98
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	220.33	0.01	220.33	B2RDM21	5.58	6.38	9.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	220.33	0.01	220.33	nan	5.92	5.20	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	219.87	0.01	219.87	nan	5.70	5.00	6.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219.87	0.01	219.87	BPH14Q4	6.17	6.33	10.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	219.87	0.01	219.87	B1P61P1	5.89	6.11	8.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	219.64	0.01	219.64	BFYCQN1	5.01	4.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	219.64	0.01	219.64	nan	5.28	3.00	6.35
KFW	Agency	Fixed Income	219.64	0.01	219.64	BG0RJL6	4.84	2.88	3.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	219.41	0.01	219.41	nan	5.21	2.00	4.20
FREMF_K-752 A2	CMBS	Fixed Income	219.19	0.01	219.19	nan	5.15	4.28	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	219.19	0.01	219.19	nan	4.80	0.88	5.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	218.96	0.01	218.96	nan	6.45	4.83	1.18
CHEVRON CORP	Industrial	Fixed Income	218.96	0.01	218.96	nan	5.36	1.55	1.02
COMCAST CORPORATION	Industrial	Fixed Income	218.96	0.01	218.96	nan	5.29	4.15	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.96	0.01	218.96	nan	5.54	2.00	6.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.96	0.01	218.96	nan	5.94	2.80	6.13
ABBVIE INC	Industrial	Fixed Income	218.73	0.01	218.73	nan	5.24	4.80	4.28
AMGEN INC	Industrial	Fixed Income	218.50	0.01	218.50	BDRVZ12	5.90	4.66	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.27	0.01	218.27	nan	5.38	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	218.27	0.01	218.27	BGB6N76	5.32	3.00	5.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.27	0.01	218.27	BD1DDX2	5.89	3.81	4.37
MORGAN STANLEY	Financial Institutions	Fixed Income	218.27	0.01	218.27	nan	5.95	0.98	1.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218.27	0.01	218.27	nan	6.20	3.50	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.05	0.01	218.05	nan	5.71	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	217.82	0.01	217.82	BYNMJP8	5.80	4.25	1.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	217.59	0.01	217.59	nan	5.62	3.95	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.59	0.01	217.59	nan	5.59	5.00	7.56
BMARK_23-B38 A2	CMBS	Fixed Income	217.36	0.01	217.36	nan	5.93	5.63	3.06
EXXON MOBIL CORP	Industrial	Fixed Income	217.36	0.01	217.36	BYYD0F7	5.11	3.04	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.36	0.01	217.36	nan	5.68	2.00	6.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	217.36	0.01	217.36	BM7SRQ5	6.09	2.75	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	217.36	0.01	217.36	nan	5.70	1.12	1.71
ALPHABET INC	Industrial	Fixed Income	217.13	0.01	217.13	BYYGTW6	5.04	2.00	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	217.13	0.01	217.13	nan	5.42	3.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.13	0.01	217.13	nan	5.41	2.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.13	0.01	217.13	nan	5.72	5.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	216.91	0.01	216.91	nan	5.21	2.00	4.20
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	216.68	0.01	216.68	B2QVD12	7.50	6.70	7.33
APPLE INC	Industrial	Fixed Income	216.45	0.01	216.45	BDCWWT7	5.10	2.45	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216.45	0.01	216.45	nan	5.92	1.92	5.86
BMARK_18-B2 A5	CMBS	Fixed Income	216.45	0.01	216.45	nan	6.02	3.88	3.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216.45	0.01	216.45	BYZNV75	5.34	4.13	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	215.76	0.01	215.76	BD9MXC0	5.87	3.97	4.32
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	215.58	0.01	-19,784.42	nan	nan	2.26	-0.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.54	0.01	215.54	nan	5.39	3.00	5.62
CITIGROUP INC	Financial Institutions	Fixed Income	215.31	0.01	215.31	BYQ02K5	5.62	3.70	1.63
AT&T INC	Industrial	Fixed Income	215.08	0.01	215.08	nan	5.61	2.75	6.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	215.08	0.01	215.08	BJ84B25	6.09	3.20	2.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214.85	0.01	214.85	nan	6.40	7.39	3.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.40	0.01	214.40	nan	5.77	5.57	2.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	213.94	0.01	213.94	BMXT869	5.78	2.99	16.38
APPLE INC	Industrial	Fixed Income	213.94	0.01	213.94	BD894X0	5.04	3.35	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.94	0.01	213.94	nan	5.60	2.00	6.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	213.94	0.01	213.94	nan	5.44	5.00	3.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213.71	0.01	213.71	nan	5.77	2.45	2.37
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	213.71	0.01	213.71	BFD3PF0	5.71	5.00	11.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.48	0.01	213.48	nan	6.04	6.00	5.63
GMCAR_23-4 A4	ABS	Fixed Income	213.48	0.01	213.48	nan	5.50	5.71	3.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.26	0.01	213.26	nan	7.17	2.25	7.28
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	213.03	0.01	213.03	nan	5.35	4.00	2.78
AMAZON.COM INC	Industrial	Fixed Income	212.80	0.01	212.80	nan	5.02	1.65	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	212.80	0.01	212.80	BLGSHB4	6.04	3.06	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.80	0.01	212.80	nan	5.39	3.50	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212.80	0.01	212.80	BK5CT14	5.36	3.50	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.57	0.01	212.57	nan	5.71	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.57	0.01	212.57	nan	5.51	5.00	5.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	212.57	0.01	212.57	BF7MTW8	5.39	4.13	4.02
CIGNA GROUP	Industrial	Fixed Income	212.57	0.01	212.57	BKPHS34	5.99	4.90	13.09
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	212.34	0.01	212.34	nan	5.91	2.55	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.34	0.01	212.34	BGN2MV9	5.76	5.00	1.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	212.34	0.01	212.34	nan	6.06	4.81	2.94
HCA INC	Industrial	Fixed Income	212.12	0.01	212.12	BLF2KK7	5.77	3.50	5.53
TREASURY BOND	Treasury	Fixed Income	211.66	0.01	211.66	2888163	5.11	6.00	1.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	211.66	0.01	211.66	BYQXN34	5.55	4.30	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.20	0.01	211.20	BYTRVX9	5.40	3.75	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.98	0.01	210.98	nan	5.77	5.00	5.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	210.75	0.01	210.75	nan	5.07	1.50	4.50
FHMS_K1512 A2	CMBS	Fixed Income	210.52	0.01	210.52	nan	5.26	2.99	5.51
GSMS_15-GS1 A3	CMBS	Fixed Income	210.52	0.01	210.52	nan	6.53	3.73	1.28
ABBVIE INC	Industrial	Fixed Income	210.29	0.01	210.29	BXC32G7	5.63	4.70	12.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.29	0.01	210.29	B6QKFT9	5.67	5.60	10.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210.06	0.01	210.06	nan	6.12	2.48	6.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.06	0.01	210.06	BF6Q761	5.96	3.69	3.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	210.06	0.01	210.06	nan	4.85	0.75	3.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	209.83	0.01	209.83	nan	6.14	4.63	4.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209.83	0.01	209.83	nan	5.92	3.25	5.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	209.83	0.01	209.83	BNGDVZ5	5.82	3.40	11.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.61	0.01	209.61	BMGS2T4	5.79	1.95	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.61	0.01	209.61	BYZ0Z52	5.90	3.54	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.38	0.01	209.38	nan	5.50	4.00	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209.38	0.01	209.38	BQQLM13	5.69	4.35	2.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	209.15	0.01	209.15	BNK9P57	4.79	1.13	6.29
T-MOBILE USA INC	Industrial	Fixed Income	209.15	0.01	209.15	BN0ZMM1	5.91	4.50	13.97
CITIGROUP INC	Financial Institutions	Fixed Income	208.92	0.01	208.92	BKPBQW1	5.96	2.56	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	208.69	0.01	208.69	B2RFJL5	5.92	7.75	8.73
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	208.65	0.01	-51,791.35	nan	nan	2.79	-0.01
FNMA 30YR	MBS Pass-Through	Fixed Income	208.47	0.01	208.47	nan	5.41	3.50	5.84
US BANCORP	Financial Institutions	Fixed Income	208.47	0.01	208.47	nan	6.17	5.85	6.42
ASTRAZENECA PLC	Industrial	Fixed Income	208.24	0.01	208.24	BYQKXG8	5.35	3.38	1.49
BMARK_18-B7 A4	CMBS	Fixed Income	208.24	0.01	208.24	nan	6.01	4.51	3.82
FISERV INC	Industrial	Fixed Income	208.24	0.01	208.24	BKF0BQ7	5.49	3.50	4.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	208.24	0.01	208.24	nan	6.54	4.28	11.13
FNMA 30YR	MBS Pass-Through	Fixed Income	208.01	0.01	208.01	nan	5.44	3.50	5.71
MORGAN STANLEY	Financial Institutions	Fixed Income	208.01	0.01	208.01	BZ9P947	6.02	3.97	9.68
CALIFORNIA ST	Local Authority	Fixed Income	207.78	0.01	207.78	B41WH12	5.62	7.50	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.78	0.01	207.78	nan	5.88	6.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.78	0.01	207.78	BFNJ8R1	5.75	3.51	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207.55	0.01	207.55	BF8F0V2	6.01	3.59	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	207.55	0.01	207.55	nan	5.55	4.00	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207.55	0.01	207.55	BK63D81	5.59	3.04	4.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207.33	0.01	207.33	BYYD0K2	5.68	4.45	1.76
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	207.33	0.01	207.33	nan	6.07	3.79	6.60
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	207.33	0.01	207.33	BXC5W74	5.69	4.38	12.60
FHMS_K074 A2	CMBS	Fixed Income	207.10	0.01	207.10	nan	5.25	3.60	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.87	0.01	206.87	nan	5.76	5.50	7.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.64	0.01	206.64	nan	5.93	5.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.64	0.01	206.64	nan	5.55	3.00	6.31
T-MOBILE USA INC	Industrial	Fixed Income	206.64	0.01	206.64	nan	5.62	2.55	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.64	0.01	206.64	2297781	5.41	8.00	2.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	206.41	0.01	206.41	nan	5.63	3.00	5.28
FHMS_K072 A2	CMBS	Fixed Income	206.41	0.01	206.41	nan	5.21	3.44	3.10
META PLATFORMS INC	Industrial	Fixed Income	206.19	0.01	206.19	BMGK096	5.59	4.45	14.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205.96	0.01	205.96	BNYDG41	5.45	1.25	2.31
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	205.96	0.01	205.96	nan	5.48	5.65	3.13
MICROSOFT CORPORATION	Industrial	Fixed Income	205.96	0.01	205.96	BM9GFY1	5.19	2.67	18.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.73	0.01	205.73	nan	5.06	2.50	4.35
COMET_21-A2 A2	ABS	Fixed Income	204.82	0.01	204.82	nan	5.28	1.39	4.00
EXXON MOBIL CORP	Industrial	Fixed Income	204.82	0.01	204.82	BYYD0G8	5.55	4.11	13.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	204.82	0.01	204.82	nan	5.74	2.00	6.41
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	204.82	0.01	204.82	nan	5.45	5.25	2.40
ORACLE CORPORATION	Industrial	Fixed Income	204.82	0.01	204.82	BMYLXC5	6.10	3.95	14.37
ABBOTT LABORATORIES	Industrial	Fixed Income	204.59	0.01	204.59	BYQHX36	5.06	3.75	2.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	204.59	0.01	204.59	nan	5.40	2.55	2.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204.59	0.01	204.59	BZ013F3	5.59	4.18	3.23
CITIGROUP INC	Financial Institutions	Fixed Income	204.59	0.01	204.59	BYWG4Z6	5.96	3.52	4.01
FHMS_K089 A2	CMBS	Fixed Income	204.59	0.01	204.59	nan	5.14	3.56	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	204.59	0.01	204.59	B3LVPV8	6.62	8.00	5.50
KFW	Agency	Fixed Income	204.36	0.01	204.36	BMPRDK0	5.11	0.63	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	204.36	0.01	204.36	nan	6.06	4.50	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	204.36	0.01	204.36	B7N7040	5.69	6.38	10.86
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	204.13	0.01	204.13	BLH22G5	4.71	1.25	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	203.90	0.01	203.90	nan	5.53	3.00	6.40
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.90	0.01	203.90	nan	5.81	5.50	14.06
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	203.90	0.01	203.90	nan	6.00	6.30	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203.68	0.01	203.68	nan	5.78	5.00	6.10
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	203.68	0.01	203.68	nan	6.17	5.80	1.23
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	203.45	0.01	203.45	BDR8F57	5.75	4.97	14.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203.45	0.01	203.45	nan	6.09	4.88	6.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	203.45	0.01	203.45	BMWBBK1	5.78	2.65	12.13
AT&T INC	Industrial	Fixed Income	203.22	0.01	203.22	BMHWTV6	5.92	3.50	11.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203.22	0.01	203.22	BVCXLS8	6.66	4.60	12.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.99	0.01	202.99	nan	5.59	2.00	6.71
MORGAN STANLEY	Financial Institutions	Fixed Income	202.99	0.01	202.99	BVJXZY5	5.69	4.30	12.69
CALIFORNIA ST	Local Authority	Fixed Income	202.76	0.01	202.76	B3Y5CW7	5.77	7.60	9.71
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	202.54	0.01	202.54	nan	5.96	6.17	2.86
ABBVIE INC	Industrial	Fixed Income	202.31	0.01	202.31	nan	5.22	4.80	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	202.31	0.01	202.31	nan	5.39	3.50	6.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	202.08	0.01	202.08	BYWC0Y5	5.98	3.71	3.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	202.08	0.01	202.08	nan	5.88	3.19	4.68
CVS HEALTH CORP	Industrial	Fixed Income	202.08	0.01	202.08	nan	5.49	1.30	3.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202.08	0.01	202.08	BY58YX7	5.63	3.75	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.85	0.01	201.85	nan	5.54	3.50	5.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	201.85	0.01	201.85	BKPVG76	5.63	5.13	2.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	201.62	0.01	201.62	nan	5.91	2.65	6.08
BARCLAYS PLC	Financial Institutions	Fixed Income	201.62	0.01	201.62	BDGKSN3	6.19	4.84	3.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	201.62	0.01	201.62	4821702	4.80	6.63	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	201.62	0.01	201.62	nan	5.42	3.50	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201.17	0.01	201.17	nan	6.16	5.40	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	200.94	0.01	200.94	nan	5.59	5.00	7.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.71	0.01	200.71	nan	5.57	4.00	5.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200.26	0.01	200.26	nan	5.38	4.85	4.14
CHEVRON CORP	Industrial	Fixed Income	200.03	0.01	200.03	BYP8MZ5	5.25	2.95	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	200.03	0.01	200.03	nan	5.47	4.00	5.38
ORACLE CORPORATION	Industrial	Fixed Income	200.03	0.01	200.03	BM5M639	6.16	3.85	15.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.80	0.01	199.80	nan	5.40	4.00	5.76
ABBOTT LABORATORIES	Industrial	Fixed Income	199.57	0.01	199.57	BYQHX58	5.50	4.90	12.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	199.57	0.01	199.57	BF108Q5	5.11	3.88	3.64
AMAZON.COM INC	Industrial	Fixed Income	199.34	0.01	199.34	nan	5.11	2.10	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.34	0.01	199.34	nan	5.32	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	199.34	0.01	199.34	nan	5.51	5.00	5.32
AMXCA_22-3 A	ABS	Fixed Income	199.11	0.01	199.11	nan	5.51	3.75	1.26
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	198.95	0.01	-9,801.05	nan	nan	2.46	-0.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.89	0.01	198.89	nan	5.92	2.57	6.48
CIGNA GROUP	Industrial	Fixed Income	198.66	0.01	198.66	BKPHS23	5.86	4.80	9.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.66	0.01	198.66	BYP9XG6	5.33	4.00	5.56
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198.43	0.01	198.43	BK777M4	6.27	6.00	4.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.43	0.01	198.43	nan	5.46	2.50	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	198.43	0.01	198.43	BLNNX58	5.57	3.80	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	198.43	0.01	198.43	nan	5.00	0.88	2.16
ABBVIE INC	Industrial	Fixed Income	198.20	0.01	198.20	BXC32C3	5.43	4.50	8.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.20	0.01	198.20	nan	5.54	2.50	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.20	0.01	198.20	nan	5.32	3.00	5.79
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	198.20	0.01	198.20	B170DG6	6.20	7.04	8.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	198.20	0.01	198.20	BY7RR33	5.43	2.63	2.20
COMCAST CORPORATION	Industrial	Fixed Income	197.97	0.01	197.97	BQB4RF6	5.75	2.99	17.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.97	0.01	197.97	nan	5.77	5.00	5.98
ABBVIE INC	Industrial	Fixed Income	197.75	0.01	197.75	BCZM189	5.61	4.40	11.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.75	0.01	197.75	nan	5.98	4.85	2.94
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	197.75	0.01	197.75	nan	5.86	5.71	2.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	197.52	0.01	197.52	BQWR464	6.00	5.50	7.33
AMGEN INC	Industrial	Fixed Income	197.52	0.01	197.52	BMTY619	6.02	5.75	14.95
FNMA 30YR	MBS Pass-Through	Fixed Income	197.52	0.01	197.52	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	197.52	0.01	197.52	nan	5.43	4.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.52	0.01	197.52	nan	5.35	3.50	5.81
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	197.29	0.01	197.29	nan	5.48	5.49	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.29	0.01	197.29	nan	5.57	4.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.06	0.01	197.06	nan	5.72	5.58	4.32
MSBAM_16-C32 A3	CMBS	Fixed Income	197.06	0.01	197.06	nan	6.03	3.46	2.04
BROADCOM INC 144A	Industrial	Fixed Income	196.83	0.01	196.83	nan	5.64	2.45	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.83	0.01	196.83	nan	5.59	4.50	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196.38	0.01	196.38	BF22PM5	5.59	4.50	7.35
AMXCA_23-4 A	ABS	Fixed Income	196.15	0.01	196.15	nan	5.23	5.15	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.92	0.01	195.92	nan	5.74	2.00	6.41
SALESFORCE INC	Industrial	Fixed Income	195.92	0.01	195.92	BFMYX16	4.95	3.70	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	195.69	0.01	195.69	BD366H4	5.81	4.65	13.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195.47	0.01	195.47	nan	5.25	3.90	3.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.47	0.01	195.47	nan	5.21	2.00	4.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	195.47	0.01	195.47	nan	5.17	4.00	4.01
MEDTRONIC INC	Industrial	Fixed Income	195.24	0.01	195.24	BYP6GR9	5.34	4.38	8.42
ORACLE CORPORATION	Industrial	Fixed Income	195.24	0.01	195.24	nan	5.47	2.80	2.77
APPLE INC	Industrial	Fixed Income	195.01	0.01	195.01	BXC5WL8	5.25	3.20	1.02
TREASURY BOND	Treasury	Fixed Income	194.78	0.01	194.78	BL6JZR9	4.80	1.38	19.29
GILEAD SCIENCES INC	Industrial	Fixed Income	194.55	0.01	194.55	BYMYP46	5.43	3.65	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	194.55	0.01	194.55	nan	5.92	6.07	2.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	194.55	0.01	194.55	BF3KVF3	5.10	3.25	2.85
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	194.33	0.01	194.33	nan	5.54	5.88	2.27
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	194.10	0.01	194.10	B4KRNP4	6.94	5.75	14.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	193.87	0.01	193.87	BJMJ632	5.85	4.33	13.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	193.64	0.01	193.64	nan	5.46	0.50	1.08
CITIGROUP INC	Financial Institutions	Fixed Income	193.64	0.01	193.64	nan	5.97	2.67	5.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193.64	0.01	193.64	nan	6.76	7.34	1.39
ORACLE CORPORATION	Industrial	Fixed Income	193.64	0.01	193.64	BD38ZY0	5.46	3.25	3.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	193.41	0.01	193.41	nan	5.69	3.76	12.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	193.41	0.01	193.41	2KLTYM4	5.65	5.60	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193.41	0.01	193.41	B55JJ76	5.46	6.38	7.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.18	0.01	193.18	BNNY2K3	4.82	1.13	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193.18	0.01	193.18	nan	5.85	2.48	2.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193.18	0.01	193.18	nan	5.43	5.20	7.54
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	192.96	0.01	192.96	nan	6.02	5.93	2.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	192.96	0.01	192.96	nan	5.86	5.65	2.71
FHMS_K748 A2	CMBS	Fixed Income	192.73	0.01	192.73	nan	5.19	2.26	4.18
ABBVIE INC	Industrial	Fixed Income	192.50	0.01	192.50	BMCF750	5.28	2.95	2.42
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192.50	0.01	192.50	nan	6.57	2.13	1.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192.50	0.01	192.50	nan	5.65	2.25	2.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192.27	0.01	192.27	nan	5.89	2.09	3.84
BROADCOM INC 144A	Industrial	Fixed Income	192.27	0.01	192.27	BMCGSZ0	5.97	3.50	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.27	0.01	192.27	nan	5.60	4.00	5.73
MICROSOFT CORPORATION	Industrial	Fixed Income	191.82	0.01	191.82	BYV2S19	5.13	3.13	1.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	191.59	0.01	191.59	nan	6.39	5.50	7.40
DELL INTERNATIONAL LLC	Industrial	Fixed Income	191.36	0.01	191.36	nan	5.60	4.90	2.27
BARCLAYS PLC	Financial Institutions	Fixed Income	191.13	0.01	191.13	nan	6.16	5.69	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.13	0.01	191.13	nan	5.50	2.50	7.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.45	0.01	190.45	nan	5.46	2.00	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	190.45	0.01	190.45	nan	5.45	3.50	6.00
GENERAL MOTORS CO	Industrial	Fixed Income	190.45	0.01	190.45	BMDX5X7	5.90	6.13	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	190.22	0.01	190.22	nan	5.53	4.00	5.40
VODAFONE GROUP PLC	Industrial	Fixed Income	190.22	0.01	190.22	B1SBFX9	5.91	6.15	8.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.76	0.01	189.76	nan	5.31	3.50	5.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	189.54	0.01	189.54	BMWV9D0	5.67	4.13	10.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	189.54	0.01	189.54	nan	5.33	3.50	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.54	0.01	189.54	BWXTWR8	5.59	3.95	2.73
T-MOBILE USA INC	Industrial	Fixed Income	189.31	0.01	189.31	BMBKDD6	5.63	2.25	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	189.08	0.01	189.08	nan	5.60	4.50	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.08	0.01	189.08	nan	5.87	4.57	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188.85	0.01	188.85	nan	5.71	3.33	15.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.62	0.01	188.62	nan	5.34	2.00	3.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	188.62	0.01	188.62	BGJYQ62	4.82	3.13	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.01	188.40	nan	5.38	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	188.40	0.01	188.40	nan	5.59	4.50	5.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188.40	0.01	188.40	BD0R6N6	5.51	2.63	2.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.40	0.01	188.40	nan	5.51	0.85	1.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	187.94	0.01	187.94	BFY97C8	5.77	4.25	13.75
ORACLE CORPORATION	Industrial	Fixed Income	187.94	0.01	187.94	nan	5.56	1.65	1.86
CSAIL_19-C18 A4	CMBS	Fixed Income	187.71	0.01	187.71	nan	6.13	2.97	4.72
FOX CORP	Industrial	Fixed Income	187.71	0.01	187.71	BJLV907	5.52	4.71	4.16
ORACLE CORPORATION	Industrial	Fixed Income	187.71	0.01	187.71	BYVGRZ8	6.13	4.00	13.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.48	0.01	187.48	nan	5.29	3.20	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.48	0.01	187.48	nan	5.43	3.50	5.03
US BANCORP MTN	Financial Institutions	Fixed Income	187.48	0.01	187.48	BRBCTL7	6.16	5.68	7.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.25	0.01	187.25	nan	5.67	3.50	5.79
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	187.03	0.01	187.03	BD3VQC4	5.52	3.70	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	187.03	0.01	187.03	nan	5.59	4.50	5.49
INTEL CORPORATION	Industrial	Fixed Income	187.03	0.01	187.03	BWVFJP5	5.52	3.70	1.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.80	0.01	186.80	nan	5.69	3.50	5.28
GNMA 30YR	MBS Pass-Through	Fixed Income	186.57	0.01	186.57	nan	5.45	3.50	5.01
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	186.57	0.01	186.57	nan	5.43	5.11	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	186.34	0.01	186.34	nan	5.50	4.00	5.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	186.34	0.01	186.34	nan	5.53	5.45	2.12
BOEING CO	Industrial	Fixed Income	186.11	0.01	186.11	BM8XFQ5	6.63	5.71	9.81
FNMA 30YR	MBS Pass-Through	Fixed Income	186.11	0.01	186.11	nan	5.39	3.50	6.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	186.11	0.01	186.11	nan	5.36	3.85	5.62
BBCMS_20-C6 A4	CMBS	Fixed Income	185.89	0.01	185.89	nan	5.87	2.64	4.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	185.89	0.01	185.89	BKDRZ57	4.79	2.25	4.73
PHARMACIA LLC	Industrial	Fixed Income	185.89	0.01	185.89	2578657	5.31	6.60	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	185.89	0.01	185.89	BYZWM02	5.14	3.25	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.66	0.01	185.66	nan	5.70	5.00	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.66	0.01	185.66	BNTDVT6	5.96	5.42	7.06
INTEL CORPORATION	Industrial	Fixed Income	185.43	0.01	185.43	nan	5.47	5.20	6.90
FHLB	Agency	Fixed Income	185.20	0.01	185.20	B19CJ40	4.83	5.50	8.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185.20	0.01	185.20	nan	5.55	2.50	6.81
CISCO SYSTEMS INC	Industrial	Fixed Income	184.97	0.01	184.97	B596Q94	5.50	5.50	10.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	184.97	0.01	184.97	BYQ29R7	6.09	4.90	12.20
AMAZON.COM INC	Industrial	Fixed Income	184.75	0.01	184.75	BN45045	5.42	3.10	15.64
MSC_21-L7 A5	CMBS	Fixed Income	184.75	0.01	184.75	nan	5.86	2.57	6.26
ABBVIE INC	Industrial	Fixed Income	184.52	0.01	184.52	BYP8MS8	5.29	3.20	1.94
COMCAST CORPORATION	Industrial	Fixed Income	184.52	0.01	184.52	BF22PP8	5.30	3.15	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.29	0.01	184.29	nan	5.41	2.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	184.29	0.01	184.29	nan	5.74	2.00	6.41
STRYKER CORPORATION	Industrial	Fixed Income	184.29	0.01	184.29	BYQGY29	5.59	3.38	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184.06	0.01	184.06	nan	6.44	6.50	8.82
APPLE INC	Industrial	Fixed Income	184.06	0.01	184.06	BNNRCS0	5.15	0.70	1.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	183.83	0.01	183.83	2964029	5.85	8.75	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183.83	0.01	183.83	nan	5.37	5.35	6.90
CITIGROUP INC	Financial Institutions	Fixed Income	183.61	0.01	183.61	BDGKYT1	5.59	3.40	1.90
ORACLE CORPORATION	Industrial	Fixed Income	183.61	0.01	183.61	nan	5.46	2.30	3.67
APPLE INC	Industrial	Fixed Income	183.38	0.01	183.38	nan	5.32	1.13	1.03
EXXON MOBIL CORP	Industrial	Fixed Income	183.38	0.01	183.38	BL68H70	5.55	4.33	14.34
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	183.38	0.01	183.38	BF04KW8	6.31	5.21	12.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.38	0.01	183.38	BXVMD62	5.77	4.86	12.82
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	183.15	0.01	183.15	nan	5.70	4.00	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	182.92	0.01	182.92	nan	7.50	6.40	7.46
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	182.92	0.01	182.92	nan	5.51	2.05	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.69	0.01	182.69	BJ0CBC7	5.33	3.50	5.57
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	182.47	0.01	182.47	nan	5.34	0.50	1.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182.47	0.01	182.47	BN11JM7	5.90	1.99	6.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182.24	0.01	182.24	BRF3T49	6.70	6.92	6.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	182.01	0.01	182.01	nan	4.82	4.50	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182.01	0.01	182.01	nan	5.96	6.20	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	182.01	0.01	182.01	nan	5.44	3.50	5.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182.01	0.01	182.01	BMWS436	6.24	3.38	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	182.01	0.01	182.01	nan	6.41	4.68	1.17
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	182.01	0.01	182.01	nan	5.50	5.55	1.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	181.78	0.01	181.78	nan	5.13	2.30	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181.78	0.01	181.78	BYWP538	5.75	3.75	3.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.55	0.01	181.55	BF15KF3	5.34	3.25	3.42
MORGAN STANLEY	Financial Institutions	Fixed Income	181.32	0.01	181.32	BYTCKF9	5.66	4.00	1.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	181.10	0.01	181.10	nan	5.46	5.52	3.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	180.87	0.01	180.87	BJ52177	5.62	5.45	9.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180.87	0.01	180.87	BFVGYC1	6.05	5.38	11.35
FNMA 15YR	MBS Pass-Through	Fixed Income	180.41	0.01	180.41	nan	5.81	2.50	1.47
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	180.41	0.01	180.41	nan	5.38	3.50	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	180.41	0.01	180.41	BD7YG30	6.05	4.38	12.71
OMNICOM GROUP INC	Industrial	Fixed Income	180.41	0.01	180.41	BDBFN05	5.37	3.60	1.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	180.18	0.01	180.18	BDTYLW2	5.43	3.50	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180.18	0.01	180.18	nan	5.84	6.09	3.80
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	180.18	0.01	180.18	nan	5.43	4.75	1.84
ORACLE CORPORATION	Industrial	Fixed Income	180.18	0.01	180.18	BLGXM47	5.68	6.25	6.44
OREGON ST	Local Authority	Fixed Income	180.18	0.01	180.18	B8L3LP5	5.41	5.89	1.58
ALTRIA GROUP INC	Industrial	Fixed Income	179.73	0.01	179.73	BJ2WB47	6.09	5.80	9.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179.73	0.01	179.73	nan	5.45	2.55	7.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	179.73	0.01	179.73	BZ1MY18	5.49	3.75	1.52
UBS GROUP AG	Financial Institutions	Fixed Income	179.73	0.01	179.73	2K8Y9S3	5.75	4.55	1.88
VISA INC	Industrial	Fixed Income	179.73	0.01	179.73	BYPHG16	5.19	4.15	8.85
ALTRIA GROUP INC	Industrial	Fixed Income	179.50	0.01	179.50	BJ2W9Y3	6.25	5.95	12.52
CARMX_23-4 A3	ABS	Fixed Income	179.27	0.01	179.27	nan	5.54	6.00	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.27	0.01	179.27	nan	6.22	6.50	4.57
NJ ST TPK AUTH	Local Authority	Fixed Income	179.27	0.01	179.27	B3YD6H4	5.79	7.41	9.00
VODAFONE GROUP PLC	Industrial	Fixed Income	179.27	0.01	179.27	BFMLNZ1	5.69	4.13	1.06
AMCAR_23-1 A3	ABS	Fixed Income	179.04	0.01	179.04	nan	5.65	5.62	1.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179.04	0.01	179.04	BFYTTF5	5.43	3.24	3.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.04	0.01	179.04	BL68VG7	5.77	5.60	13.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	178.82	0.01	178.82	nan	5.46	3.00	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	178.59	0.01	178.59	BYYKP97	5.74	4.13	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	178.59	0.01	178.59	nan	5.42	3.00	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178.59	0.01	178.59	BF348B0	5.79	3.88	9.78
ORACLE CORPORATION	Industrial	Fixed Income	178.59	0.01	178.59	BWTM389	5.64	2.95	1.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	178.59	0.01	178.59	BZ4FB57	5.59	5.00	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.36	0.01	178.36	BNKDZF9	5.88	2.51	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.13	0.01	178.13	nan	5.72	5.00	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177.90	0.01	177.90	nan	5.11	0.50	1.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	177.68	0.01	177.68	BJ3WDS4	5.68	5.00	11.95
CARMX_23-1 A4	ABS	Fixed Income	177.68	0.01	177.68	nan	5.56	4.65	2.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.68	0.01	177.68	nan	5.35	3.50	5.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.68	0.01	177.68	BRXDL34	5.59	4.40	8.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	177.45	0.01	177.45	nan	6.60	5.95	6.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	176.99	0.01	176.99	BK8VN61	6.13	6.45	8.47
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	176.99	0.01	176.99	B0FR9F3	5.79	5.50	8.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.76	0.01	176.76	nan	5.79	2.07	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.76	0.01	176.76	BMWBBJ0	5.53	1.75	6.14
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	176.53	0.01	176.53	B62V507	6.01	6.13	10.10
APPLE INC	Industrial	Fixed Income	176.53	0.01	176.53	BVVCSF2	5.37	3.45	13.54
FISERV INC	Industrial	Fixed Income	176.53	0.01	176.53	BKF0BV2	5.58	3.20	2.07
APPLE INC	Industrial	Fixed Income	176.31	0.01	176.31	nan	5.10	2.05	2.29
BARCLAYS PLC	Financial Institutions	Fixed Income	176.31	0.01	176.31	BQXQCP5	6.40	7.44	6.17
BIOGEN INC	Industrial	Fixed Income	176.31	0.01	176.31	BYNPNR7	5.80	4.05	1.34
CISCO SYSTEMS INC	Industrial	Fixed Income	176.31	0.01	176.31	nan	5.14	4.85	4.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.08	0.01	176.08	nan	5.13	2.00	4.40
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	175.85	0.01	175.85	BD0SY80	6.23	4.39	1.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175.85	0.01	175.85	BZ7NF45	5.81	4.26	13.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	175.85	0.01	175.85	BG5JQM7	6.20	5.08	4.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	175.85	0.01	175.85	BDB2XP1	5.22	2.88	1.94
MORGAN STANLEY	Financial Institutions	Fixed Income	175.62	0.01	175.62	BYM4WR8	5.75	4.38	13.20
KFW	Agency	Fixed Income	175.39	0.01	175.39	BWYBML7	5.38	2.00	1.00
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	175.39	0.01	175.39	nan	6.94	5.05	10.81
CITIGROUP INC	Financial Institutions	Fixed Income	175.17	0.01	175.17	BFZP4Y6	5.94	4.08	4.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.17	0.01	175.17	nan	5.61	2.60	5.21
REYNOLDS AMERICAN INC	Industrial	Fixed Income	175.17	0.01	175.17	BZ0HGQ3	6.84	5.85	11.37
BARCLAYS PLC	Financial Institutions	Fixed Income	174.94	0.01	174.94	BQYLTG9	6.39	6.22	6.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	174.94	0.01	174.94	nan	5.40	3.00	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.94	0.01	174.94	nan	5.82	2.58	6.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.94	0.01	174.94	BP4X0Z4	6.83	5.30	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	174.71	0.01	174.71	nan	5.28	3.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.71	0.01	174.71	BYYLHX8	5.48	3.75	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.48	0.01	174.48	nan	5.85	4.59	6.41
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	174.48	0.01	174.48	BNQQCY0	7.12	5.39	13.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174.25	0.01	174.25	nan	5.11	2.50	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	174.25	0.01	174.25	nan	5.28	3.00	6.35
GNMA 30YR	MBS Pass-Through	Fixed Income	174.25	0.01	174.25	nan	5.42	3.00	6.02
TYSON FOODS INC	Industrial	Fixed Income	174.25	0.01	174.25	BF0P300	5.55	3.55	2.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174.03	0.01	174.03	nan	5.90	2.88	4.88
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	174.03	0.01	174.03	nan	5.98	3.07	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.03	0.01	174.03	nan	5.60	4.00	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.03	0.01	174.03	BNW0354	5.92	2.38	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173.80	0.01	173.80	BJ521B1	5.70	5.80	14.82
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	173.80	0.01	173.80	BMJ1DZ3	5.36	2.45	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	173.80	0.01	173.80	nan	6.26	6.80	3.77
GILEAD SCIENCES INC	Industrial	Fixed Income	173.80	0.01	173.80	BYMYP35	5.82	4.75	12.73
ORACLE CORPORATION	Industrial	Fixed Income	173.80	0.01	173.80	B7FNML7	6.06	5.38	10.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.80	0.01	173.80	BD45NK2	5.35	3.00	3.48
US BANCORP MTN	Financial Institutions	Fixed Income	173.80	0.01	173.80	nan	6.36	4.97	6.52
CARRIER GLOBAL CORP	Industrial	Fixed Income	173.34	0.01	173.34	nan	5.50	2.72	5.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	173.34	0.01	173.34	nan	5.95	2.66	6.17
WALT DISNEY CO	Industrial	Fixed Income	173.11	0.01	173.11	BKKKD11	5.20	2.00	4.95
COMCAST CORPORATION	Industrial	Fixed Income	172.89	0.01	172.89	B92PSY5	5.49	4.25	7.04
ABBVIE INC	Industrial	Fixed Income	172.66	0.01	172.66	BMWB8H7	5.43	4.55	8.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.66	0.01	172.66	nan	5.53	3.00	6.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	172.43	0.01	172.43	nan	5.78	2.75	1.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	172.43	0.01	172.43	nan	6.07	5.80	2.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.43	0.01	172.43	B0WC940	5.44	7.75	5.23
ALPHABET INC	Industrial	Fixed Income	172.20	0.01	172.20	BMD7L20	4.87	1.10	5.94
AMGEN INC	Industrial	Fixed Income	172.20	0.01	172.20	BWTM390	5.89	4.40	12.43
BAT CAPITAL CORP	Industrial	Fixed Income	172.20	0.01	172.20	BG5QT52	6.50	4.39	9.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	172.20	0.01	172.20	nan	5.48	3.50	5.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	172.20	0.01	172.20	BK5CT25	5.73	4.15	10.44
T-MOBILE USA INC	Industrial	Fixed Income	172.20	0.01	172.20	BN303Z3	5.84	3.30	15.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171.97	0.01	171.97	nan	5.81	5.73	4.31
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	171.97	0.01	171.97	nan	5.82	1.47	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	171.75	0.01	171.75	nan	5.46	4.00	6.09
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	171.52	0.01	171.52	B065ZJ2	5.19	8.50	5.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	171.52	0.01	171.52	nan	5.50	1.40	2.31
WALT DISNEY CO	Industrial	Fixed Income	171.29	0.01	171.29	nan	5.20	2.65	5.96
KFW	Agency	Fixed Income	171.29	0.01	171.29	BKTWP12	4.77	1.75	5.03
T-MOBILE USA INC	Industrial	Fixed Income	171.29	0.01	171.29	BMW1GL7	5.86	4.38	10.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	171.06	0.01	171.06	nan	5.41	2.50	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	171.06	0.01	171.06	BMWBBL2	5.76	2.88	15.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170.83	0.01	170.83	nan	5.38	3.00	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.83	0.01	170.83	BFX80C7	5.38	3.50	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170.83	0.01	170.83	BYZKX58	6.02	4.02	9.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	170.83	0.01	170.83	nan	6.16	4.48	5.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170.60	0.01	170.60	nan	5.37	2.55	6.79
WALT DISNEY CO	Industrial	Fixed Income	170.60	0.01	170.60	BMDHPZ1	5.57	3.60	14.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	170.38	0.01	170.38	nan	5.96	6.63	6.89
BARCLAYS PLC	Financial Institutions	Fixed Income	170.15	0.01	170.15	BD8ZS14	6.19	5.20	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	170.15	0.01	170.15	BKSVYZ7	7.43	4.80	12.35
VISA INC	Industrial	Fixed Income	170.15	0.01	170.15	BM6KKH4	5.17	2.05	5.49
WALMART INC	Industrial	Fixed Income	170.15	0.01	170.15	BP6LN24	5.39	4.50	15.13
FNMA_18-M2 A2	CMBS	Fixed Income	169.92	0.01	169.92	nan	5.06	3.00	3.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	169.92	0.01	169.92	BQ66TB7	5.87	5.34	15.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	169.69	0.01	169.69	BPG4CH1	5.72	4.03	16.36
FNMA 30YR	MBS Pass-Through	Fixed Income	169.69	0.01	169.69	nan	5.44	3.50	5.71
HCA INC	Industrial	Fixed Income	169.69	0.01	169.69	BKKDGV1	5.77	4.13	4.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	169.46	0.01	169.46	BH4KPN2	5.52	4.00	5.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	169.24	0.01	169.24	nan	5.48	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.24	0.01	169.24	nan	6.02	6.50	4.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	169.24	0.01	169.24	B63ZT39	6.12	5.63	12.95
FNMA 30YR	MBS Pass-Through	Fixed Income	169.01	0.01	169.01	nan	5.53	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.78	0.01	168.78	nan	5.98	6.00	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	168.78	0.01	168.78	nan	5.44	5.75	7.10
AMAZON.COM INC	Industrial	Fixed Income	168.32	0.01	168.32	BLPP103	5.40	3.95	15.32
COMM_16-CR28 A4	CMBS	Fixed Income	168.32	0.01	168.32	BD6CWD7	6.51	3.76	1.33
CITIGROUP INC	Financial Institutions	Fixed Income	168.32	0.01	168.32	BDGLCL2	6.04	4.75	12.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.32	0.01	168.32	nan	5.56	3.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.32	0.01	168.32	nan	5.35	2.50	6.95
MERCK & CO INC	Industrial	Fixed Income	168.32	0.01	168.32	BJRH6C0	5.07	3.40	4.40
WELLS FARGO & CO	Financial Institutions	Fixed Income	168.32	0.01	168.32	BS9FPF1	6.10	4.65	12.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.10	0.01	168.10	nan	5.64	2.54	6.55
JOHNSON & JOHNSON	Industrial	Fixed Income	168.10	0.01	168.10	BFN2R40	4.87	2.90	3.45
PFIZER INC	Industrial	Fixed Income	168.10	0.01	168.10	BZ3FFG7	5.09	3.00	2.48
BARCLAYS PLC	Financial Institutions	Fixed Income	167.87	0.01	167.87	nan	6.03	2.28	2.43
BOOKING HOLDINGS INC	Industrial	Fixed Income	167.87	0.01	167.87	BLD7XG1	5.34	4.63	5.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	167.64	0.01	167.64	BK1XG54	4.81	1.75	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.64	0.01	167.64	BFF9P78	7.55	5.38	11.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.64	0.01	167.64	nan	5.44	3.50	5.59
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	167.41	0.01	167.41	7552311	5.93	5.38	6.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	167.41	0.01	167.41	BFZP554	5.84	4.00	4.35
BBCMS_19-C4 A5	CMBS	Fixed Income	167.18	0.01	167.18	nan	5.87	2.92	4.46
BOEING CO	Industrial	Fixed Income	167.18	0.01	167.18	nan	6.15	5.04	2.70
CENTENE CORPORATION	Financial Institutions	Fixed Income	167.18	0.01	167.18	BKP8G66	6.04	2.50	6.07
MEDTRONIC INC	Industrial	Fixed Income	167.18	0.01	167.18	BYZYSL1	5.51	4.63	12.73
BBCMS_23-C19 A5	CMBS	Fixed Income	166.96	0.01	166.96	nan	5.65	5.45	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	166.96	0.01	166.96	nan	5.28	3.40	4.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	166.96	0.01	166.96	nan	5.49	3.00	6.78
FHMS_K076 A2	CMBS	Fixed Income	166.96	0.01	166.96	nan	5.22	3.90	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	166.96	0.01	166.96	nan	5.44	3.50	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.96	0.01	166.96	nan	5.56	3.50	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.96	0.01	166.96	nan	5.42	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.73	0.01	166.73	BMF0547	5.72	3.11	15.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.73	0.01	166.73	nan	5.38	3.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.73	0.01	166.73	nan	5.72	5.00	6.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	166.50	0.01	166.50	BFX84P8	5.44	4.20	14.04
FNMA_17-M8 A2	CMBS	Fixed Income	166.50	0.01	166.50	BDT7YH7	5.08	3.06	2.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	166.50	0.01	166.50	nan	6.15	6.16	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.27	0.01	166.27	BYWC0C3	5.87	4.24	9.89
FNMA 30YR	MBS Pass-Through	Fixed Income	166.27	0.01	166.27	nan	5.39	3.00	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.27	0.01	166.27	BYZ2G99	5.43	3.20	2.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	166.27	0.01	166.27	BJDQJW2	5.50	3.45	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.04	0.01	166.04	nan	5.53	3.00	6.40
VIATRIS INC	Industrial	Fixed Income	166.04	0.01	166.04	BYMX833	5.99	3.95	2.00
TVA	Agency	Fixed Income	166.04	0.01	166.04	B2NVFQ4	5.36	4.88	13.44
CITIGROUP INC	Financial Institutions	Fixed Income	165.82	0.01	165.82	2088156	5.95	6.00	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	165.82	0.01	165.82	BVWVB82	5.49	4.00	5.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	165.82	0.01	165.82	nan	4.97	3.63	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.59	0.01	165.59	BRBD921	6.49	6.38	6.70
CITIGROUP INC	Financial Institutions	Fixed Income	165.59	0.01	165.59	BK82405	5.98	2.98	4.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	165.59	0.01	165.59	nan	5.30	3.50	6.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.59	0.01	165.59	BLBRZR8	5.70	5.88	13.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	165.36	0.01	165.36	BFY3BX9	7.54	5.75	11.58
CITIGROUP INC	Financial Institutions	Fixed Income	165.36	0.01	165.36	nan	6.44	5.83	7.25
ABBVIE INC	Industrial	Fixed Income	165.13	0.01	165.13	BYP8MQ6	5.61	4.45	12.92
COCA-COLA CO	Industrial	Fixed Income	165.13	0.01	165.13	nan	4.98	2.25	6.83
FNMA 30YR	MBS Pass-Through	Fixed Income	165.13	0.01	165.13	nan	5.42	3.50	5.70
KFW BANKENGRUPPE	Agency	Fixed Income	165.13	0.01	165.13	B1Z5JV0	4.92	0.00	12.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164.90	0.01	164.90	BZ3FXP2	5.59	3.55	2.77
T-MOBILE USA INC	Industrial	Fixed Income	164.90	0.01	164.90	BFN9L83	5.49	4.75	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	164.67	0.01	164.67	nan	5.45	3.00	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.45	0.01	164.45	nan	5.80	5.00	5.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164.45	0.01	164.45	BD39BB2	5.05	2.00	1.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	163.99	0.01	163.99	nan	5.31	3.50	6.00
INTEL CORPORATION	Industrial	Fixed Income	163.99	0.01	163.99	nan	5.31	4.88	1.70
JBS USA LUX SA 144A	Industrial	Fixed Income	163.99	0.01	163.99	nan	6.58	6.75	7.12
COMCAST CORPORATION	Industrial	Fixed Income	163.76	0.01	163.76	BGGFFK5	5.46	3.95	1.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	163.53	0.01	163.53	BD31G91	5.46	3.00	1.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.31	0.01	163.31	BZ06JT4	7.13	6.38	7.68
FNMA_16-M6 A2	CMBS	Fixed Income	163.31	0.01	163.31	nan	5.19	2.49	1.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	163.08	0.01	163.08	BGWKX55	5.88	5.42	12.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	163.08	0.01	163.08	nan	5.52	1.90	4.12
BROADCOM INC	Industrial	Fixed Income	162.85	0.01	162.85	nan	5.62	4.30	6.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162.85	0.01	162.85	BDRJGF7	5.79	3.90	13.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.62	0.01	162.62	nan	5.59	3.50	5.96
INTEL CORPORATION	Industrial	Fixed Income	162.62	0.01	162.62	nan	5.85	3.25	14.68
APPLE INC	Industrial	Fixed Income	162.39	0.01	162.39	BD3N0T5	5.08	3.20	2.82
PFIZER INC	Industrial	Fixed Income	162.39	0.01	162.39	BJJD7R8	5.09	3.45	4.41
T-MOBILE USA INC	Industrial	Fixed Income	162.39	0.01	162.39	BMW23T7	5.60	3.50	6.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	162.17	0.01	162.17	BN77TM9	5.82	3.10	11.94
FORD MOTOR COMPANY	Industrial	Fixed Income	162.17	0.01	162.17	B8H94Y7	6.79	4.75	11.17
GNMA 30YR	MBS Pass-Through	Fixed Income	162.17	0.01	162.17	nan	5.35	3.50	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	162.17	0.01	162.17	BY58YT3	5.86	5.15	12.08
RTX CORP	Industrial	Fixed Income	162.17	0.01	162.17	nan	5.55	6.00	5.59
TREASURY NOTE	Treasury	Fixed Income	162.17	0.01	162.17	BNTDWY8	5.13	4.75	1.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	162.17	0.01	162.17	BYP8N85	5.27	2.85	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	161.94	0.01	161.94	B0ZRRZ9	4.84	4.88	8.84
ORACLE CORPORATION	Industrial	Fixed Income	161.94	0.01	161.94	BMWS9B9	6.14	5.55	13.54
FNMA 30YR	MBS Pass-Through	Fixed Income	161.71	0.01	161.71	nan	5.39	3.00	6.04
FISERV INC	Industrial	Fixed Income	161.71	0.01	161.71	BGBN0F4	5.96	4.40	13.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	161.71	0.01	161.71	nan	5.83	5.66	4.30
T-MOBILE USA INC	Industrial	Fixed Income	161.71	0.01	161.71	BMB3SY1	5.84	3.40	15.49
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	161.48	0.01	161.48	BKV39V1	5.74	2.88	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	161.48	0.01	161.48	B1YLTG4	6.06	6.63	8.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.25	0.01	161.25	BK5W969	5.83	2.74	4.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161.25	0.01	161.25	BJZ7ZQ9	5.45	4.40	12.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	161.25	0.01	161.25	BDGKST9	5.47	3.45	2.86
T-MOBILE USA INC	Industrial	Fixed Income	161.25	0.01	161.25	BN0ZLS0	5.84	3.00	12.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	161.25	0.01	161.25	BDSFRX9	6.06	4.75	12.62
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161.03	0.01	161.03	BKKGS47	5.79	3.50	14.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.03	0.01	161.03	B7FRRL4	5.71	5.40	11.01
T-MOBILE USA INC	Industrial	Fixed Income	161.03	0.01	161.03	nan	5.52	2.63	4.40
TVA	Agency	Fixed Income	161.03	0.01	161.03	5011881	5.15	6.75	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.57	0.01	160.57	nan	5.40	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.34	0.01	160.34	nan	5.56	3.50	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160.34	0.01	160.34	nan	5.11	4.00	4.34
HCA INC	Industrial	Fixed Income	160.34	0.01	160.34	BZ57YX1	5.79	5.25	1.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	160.34	0.01	160.34	BP6P638	5.95	4.21	2.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160.11	0.01	160.11	nan	5.50	4.90	1.70
FORD MOTOR COMPANY	Industrial	Fixed Income	160.11	0.01	160.11	BPLHQR3	6.50	3.25	6.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.11	0.01	160.11	BMGC3Z9	6.27	5.71	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	159.88	0.01	159.88	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	159.88	0.01	159.88	nan	5.32	2.50	6.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	159.88	0.01	159.88	BD398X3	5.75	4.80	1.84
AMAZON.COM INC	Industrial	Fixed Income	159.43	0.01	159.43	BPCPZ13	5.08	4.70	6.86
FNMA 15YR	MBS Pass-Through	Fixed Income	159.43	0.01	159.43	nan	5.40	2.50	2.59
AT&T INC	Industrial	Fixed Income	159.20	0.01	159.20	BMHWV76	5.99	3.65	14.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.20	0.01	159.20	nan	4.84	3.75	3.61
BARCLAYS PLC	Financial Institutions	Fixed Income	159.20	0.01	159.20	BDTMS14	6.28	4.97	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	159.20	0.01	159.20	nan	5.48	4.00	5.31
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	159.20	0.01	159.20	nan	5.51	3.00	5.37
AMAZON.COM INC	Industrial	Fixed Income	158.97	0.01	158.97	nan	5.06	1.50	5.66
BANK OF AMERICA NA	Financial Institutions	Fixed Income	158.97	0.01	158.97	nan	5.42	5.53	2.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.97	0.01	158.97	nan	5.95	1.58	1.91
MPLX LP	Industrial	Fixed Income	158.97	0.01	158.97	BKP8MJ1	5.68	1.75	1.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	158.74	0.01	158.74	nan	6.00	4.38	2.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	158.74	0.01	158.74	BJYMJ29	6.30	5.11	4.25
APPLE INC	Industrial	Fixed Income	158.52	0.01	158.52	BXC5WP2	5.39	4.38	12.79
FNMA 30YR	MBS Pass-Through	Fixed Income	158.52	0.01	158.52	nan	5.39	3.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.52	0.01	158.52	nan	5.54	3.50	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.52	0.01	158.52	nan	6.70	7.40	6.70
BANK_21-BN36 A5	CMBS	Fixed Income	158.29	0.01	158.29	nan	5.73	2.47	6.29
KINDER MORGAN INC	Industrial	Fixed Income	158.29	0.01	158.29	BST78B4	5.85	4.30	1.06
T-MOBILE USA INC	Industrial	Fixed Income	158.29	0.01	158.29	nan	5.53	2.05	3.58
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	158.06	0.01	158.06	BFZWBN5	5.00	3.30	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.06	0.01	158.06	nan	5.95	5.12	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157.83	0.01	157.83	BKFH1S0	5.50	3.19	4.68
APPLE INC	Industrial	Fixed Income	157.60	0.01	157.60	nan	5.01	1.40	4.06
INTEL CORPORATION	Industrial	Fixed Income	157.60	0.01	157.60	nan	5.29	2.45	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	157.60	0.01	157.60	nan	6.34	5.50	2.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	157.38	0.01	157.38	nan	4.83	1.88	5.31
BAT CAPITAL CORP	Industrial	Fixed Income	157.38	0.01	157.38	BG5QTB8	6.73	4.54	12.57
FNMA 30YR	MBS Pass-Through	Fixed Income	157.38	0.01	157.38	nan	5.41	3.50	5.84
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	157.38	0.01	157.38	BDCBVQ4	5.11	3.00	1.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	157.38	0.01	157.38	BDGKSV1	5.14	2.90	2.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.38	0.01	157.38	BYTRVP1	5.63	4.75	12.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	157.15	0.01	157.15	nan	6.53	3.55	5.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	156.92	0.01	156.92	B46LC31	5.70	8.20	9.05
HCA INC	Industrial	Fixed Income	156.92	0.01	156.92	BYQ2966	5.83	5.88	1.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156.92	0.01	156.92	BF16175	5.64	4.25	3.60
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	156.92	0.01	156.92	BYXR3R3	6.06	7.85	1.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	156.69	0.01	156.69	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.69	0.01	156.69	nan	5.53	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.69	0.01	156.69	nan	5.43	3.50	5.03
APPLE INC	Industrial	Fixed Income	156.46	0.01	156.46	BF58H24	5.04	2.90	3.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.46	0.01	156.46	BNGDW30	5.80	3.70	16.42
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	156.24	0.01	156.24	nan	5.84	5.00	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.24	0.01	156.24	nan	6.15	6.50	4.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	156.24	0.01	156.24	BYYYTZ3	6.15	4.40	12.66
MORGAN STANLEY	Financial Institutions	Fixed Income	156.24	0.01	156.24	BN6R4D6	5.98	1.59	1.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	156.01	0.01	156.01	BXC5W85	5.37	4.13	8.45
APPLE INC	Industrial	Fixed Income	156.01	0.01	156.01	BDCWWV9	5.43	3.85	13.68
CENTENE CORPORATION	Financial Institutions	Fixed Income	156.01	0.01	156.01	BKVDKR4	6.10	3.00	5.71
FNMA_18-M13 A2	CMBS	Fixed Income	156.01	0.01	156.01	BGKG6B2	5.22	3.86	5.18
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	156.01	0.01	156.01	nan	6.11	5.99	2.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	156.01	0.01	156.01	nan	5.96	4.89	6.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	156.01	0.01	156.01	B2NP6Q3	5.53	6.20	9.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	155.78	0.01	155.78	BYMX8C2	5.89	4.44	13.10
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	155.78	0.01	155.78	BL3BQC0	6.36	5.00	12.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.78	0.01	155.78	nan	5.48	4.50	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.78	0.01	155.78	nan	5.43	1.45	1.85
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	155.64	0.01	-12,844.36	nan	nan	2.52	-0.18
APPLE INC	Industrial	Fixed Income	155.55	0.01	155.55	BYX10K7	4.95	3.00	3.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	155.55	0.01	155.55	nan	5.65	1.85	0.99
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	155.55	0.01	155.55	B44YJW0	5.55	5.25	10.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	155.55	0.01	155.55	nan	5.48	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	155.55	0.01	155.55	nan	5.48	4.00	5.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	155.55	0.01	155.55	BRBD998	6.36	5.87	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	155.32	0.01	155.32	nan	5.50	4.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155.32	0.01	155.32	BD035K4	5.74	5.63	11.53
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	155.32	0.01	155.32	nan	5.80	5.04	2.51
KENVUE INC	Industrial	Fixed Income	155.32	0.01	155.32	nan	4.82	5.05	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.32	0.01	155.32	BNKBV00	5.67	4.75	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	155.10	0.01	155.10	nan	5.45	3.50	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.87	0.01	154.87	nan	5.76	5.50	7.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.87	0.01	154.87	nan	5.90	5.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.87	0.01	154.87	nan	5.43	3.50	5.03
ING GROEP NV	Financial Institutions	Fixed Income	154.64	0.01	154.64	nan	5.97	5.34	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	154.64	0.01	154.64	nan	6.15	4.93	2.73
FNMA 15YR	MBS Pass-Through	Fixed Income	154.64	0.01	154.64	nan	5.58	3.00	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.64	0.01	154.64	nan	5.38	2.50	6.24
ORACLE CORPORATION	Industrial	Fixed Income	154.64	0.01	154.64	B2QR213	6.04	6.50	9.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.41	0.01	154.41	nan	5.53	3.00	6.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154.41	0.01	154.41	BDC5LQ6	5.04	2.00	2.02
MASTERCARD INC	Industrial	Fixed Income	154.41	0.01	154.41	BHTBRZ6	5.12	2.95	4.59
MSBAM_15-C24 A4	CMBS	Fixed Income	154.41	0.01	154.41	BYXB1Z9	6.70	3.73	0.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.18	0.01	154.18	nan	5.77	5.19	7.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.18	0.01	154.18	nan	5.50	2.00	6.84
UBS GROUP AG	Financial Institutions	Fixed Income	154.18	0.01	154.18	2K8Y9P0	5.93	4.88	12.16
AMAZON.COM INC	Industrial	Fixed Income	153.95	0.01	153.95	nan	5.09	3.60	6.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	153.95	0.01	153.95	BKPC2L5	6.43	3.88	13.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	153.95	0.01	153.95	BDB2XM8	5.68	4.00	13.17
CVS HEALTH CORP	Industrial	Fixed Income	153.73	0.01	153.73	BK5KKM6	5.57	3.25	4.74
ENERGY TRANSFER LP	Industrial	Fixed Income	153.50	0.01	153.50	BJCYMJ5	6.45	6.25	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.50	0.01	153.50	nan	5.57	4.00	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153.50	0.01	153.50	nan	5.90	2.50	6.00
VODAFONE GROUP PLC	Industrial	Fixed Income	153.50	0.01	153.50	B9D7KN3	6.00	4.38	11.86
CENTENE CORPORATION	Financial Institutions	Fixed Income	153.27	0.01	153.27	BMVX1F3	6.14	3.38	5.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.04	0.01	153.04	nan	6.46	6.50	8.03
REYNOLDS AMERICAN INC	Industrial	Fixed Income	153.04	0.01	153.04	BZ0PJX5	5.97	4.45	1.08
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	152.81	0.01	152.81	BDF1194	5.12	2.25	2.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152.81	0.01	152.81	nan	6.44	6.31	3.52
HALEON US CAPITAL LLC	Industrial	Fixed Income	152.81	0.01	152.81	nan	5.42	3.38	2.73
COMCAST CORPORATION	Industrial	Fixed Income	152.59	0.01	152.59	BGV15K8	5.74	4.70	13.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152.59	0.01	152.59	nan	6.01	2.18	2.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152.59	0.01	152.59	nan	5.72	5.38	6.86
AT&T INC	Industrial	Fixed Income	152.36	0.01	152.36	nan	5.54	1.70	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.13	0.01	152.13	nan	5.67	3.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.13	0.01	152.13	nan	5.76	5.50	7.44
HCA INC	Industrial	Fixed Income	152.13	0.01	152.13	BKKDGY4	6.31	5.25	12.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.13	0.01	152.13	BYX1YN8	5.11	2.50	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	152.13	0.01	152.13	nan	4.96	3.00	5.31
WALT DISNEY CO	Industrial	Fixed Income	151.90	0.01	151.90	BKPTBZ3	5.55	6.65	8.90
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	151.90	0.01	151.90	BYWFTW5	5.58	4.40	3.68
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	151.67	0.01	151.67	BMVQHT8	6.00	4.50	4.72
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	151.67	0.01	151.67	nan	5.39	2.50	2.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	151.67	0.01	151.67	BF15KD1	5.79	4.03	13.78
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	151.45	0.01	151.45	BDG75T9	6.00	3.95	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	151.45	0.01	151.45	nan	6.14	6.50	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	151.45	0.01	151.45	BD1DD21	5.90	3.77	4.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.45	0.01	151.45	nan	4.98	2.00	2.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	151.45	0.01	151.45	nan	5.46	5.00	7.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.45	0.01	151.45	BLNNZ29	5.53	3.15	5.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	151.22	0.01	151.22	BF0PSD8	5.85	4.45	0.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	151.22	0.01	151.22	nan	5.60	2.55	5.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	150.99	0.01	150.99	BF4TFS0	6.22	5.18	1.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	150.76	0.01	150.76	nan	4.95	0.75	2.43
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	150.76	0.01	150.76	2789880	5.49	8.30	5.56
INTEL CORPORATION	Industrial	Fixed Income	150.76	0.01	150.76	BMX7HF5	5.93	5.70	13.69
AMAZON.COM INC	Industrial	Fixed Income	150.31	0.01	150.31	BDGMR10	5.43	4.25	15.96
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	150.31	0.01	150.31	BYWYT99	5.62	3.70	12.03
T-MOBILE USA INC	Industrial	Fixed Income	150.31	0.01	150.31	BLF7WN9	5.61	2.63	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150.31	0.01	150.31	BN8ZSW5	6.62	3.77	14.79
ABBVIE INC	Industrial	Fixed Income	150.31	0.01	150.31	BGHCHX2	5.62	4.88	13.33
MSC_19-H6 A4	CMBS	Fixed Income	150.08	0.01	150.08	nan	5.94	3.42	4.26
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	150.08	0.01	150.08	nan	5.92	5.80	6.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	149.85	0.01	149.85	BYNZDD3	5.78	4.75	12.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149.85	0.01	149.85	nan	6.39	4.76	6.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	149.85	0.01	149.85	nan	5.28	4.38	7.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149.85	0.01	149.85	nan	5.89	5.78	3.64
BMARK_20-B21 A5	CMBS	Fixed Income	149.62	0.01	149.62	nan	5.94	1.98	5.67
HCA INC	Industrial	Fixed Income	149.62	0.01	149.62	BF2XWB6	6.33	5.50	12.17
HESS CORP	Industrial	Fixed Income	149.62	0.01	149.62	BD7XTG1	5.51	4.30	2.72
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	149.62	0.01	149.62	nan	6.07	6.30	3.11
ABBVIE INC	Industrial	Fixed Income	149.39	0.01	149.39	nan	5.35	5.05	7.63
AMAZON.COM INC	Industrial	Fixed Income	149.39	0.01	149.39	BNW2Q84	5.38	2.88	12.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.39	0.01	149.39	BFWVRF9	4.86	2.75	3.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	149.39	0.01	149.39	BG3KVS3	5.60	3.95	1.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.17	0.01	149.17	BV8NTQ6	5.65	3.95	10.97
ALTRIA GROUP INC	Industrial	Fixed Income	148.94	0.01	148.94	BG3KW02	5.94	5.38	11.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	148.94	0.01	148.94	nan	5.34	2.72	6.70
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	148.94	0.01	148.94	nan	5.84	5.28	1.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148.94	0.01	148.94	nan	5.45	2.15	6.49
T-MOBILE USA INC	Industrial	Fixed Income	148.94	0.01	148.94	BN72M69	5.93	5.65	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	148.94	0.01	148.94	nan	5.98	4.55	2.94
DUPONT DE NEMOURS INC	Industrial	Fixed Income	148.71	0.01	148.71	BGYGSM3	5.80	5.32	9.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.71	0.01	148.71	nan	5.76	5.00	6.20
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	148.71	0.01	148.71	BD39V56	5.14	2.50	1.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.71	0.01	148.71	nan	5.31	1.15	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.48	0.01	148.48	nan	5.43	2.50	6.10
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	148.48	0.01	148.48	nan	6.17	5.89	2.12
JBS USA LUX SA	Industrial	Fixed Income	148.48	0.01	148.48	BLGYSB9	6.49	5.75	6.82
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	148.48	0.01	148.48	nan	5.80	5.25	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	148.25	0.01	148.25	nan	5.43	4.00	5.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148.25	0.01	148.25	BYT32W3	6.20	4.25	1.26
GENERAL MILLS INC	Industrial	Fixed Income	148.02	0.01	148.02	BGB6G88	5.42	4.20	3.62
AMXCA_23-1 A	ABS	Fixed Income	147.80	0.01	147.80	nan	5.40	4.87	1.92
MERCK & CO INC	Industrial	Fixed Income	147.80	0.01	147.80	nan	5.13	1.70	2.97
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	147.80	0.01	147.80	BMVV6C9	6.35	4.50	10.59
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	147.80	0.01	147.80	nan	5.44	1.20	1.94
MPLX LP	Industrial	Fixed Income	147.57	0.01	147.57	BF2PNH5	6.11	4.50	9.88
MERCK & CO INC	Industrial	Fixed Income	147.57	0.01	147.57	nan	5.20	2.15	6.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	147.57	0.01	147.57	BYT1506	5.51	3.25	2.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	147.57	0.01	147.57	nan	5.48	5.75	6.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.57	0.01	147.57	BDCRBQ2	5.53	3.78	1.79
TELEFONICA EUROPE BV	Industrial	Fixed Income	147.57	0.01	147.57	4474021	5.96	8.25	5.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	147.57	0.01	147.57	nan	5.43	5.34	0.00
FHMS K067 A1	CMBS	Fixed Income	147.34	0.01	147.34	nan	7.23	2.90	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	147.34	0.01	147.34	BN7CG34	5.87	1.79	6.18
BANK OF AMERICA NA	Financial Institutions	Fixed Income	147.11	0.01	147.11	B1G7Y98	5.64	6.00	8.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.11	0.01	147.11	nan	5.54	4.00	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.11	0.01	147.11	nan	5.53	3.00	6.40
FHMS_K069 A-2	CMBS	Fixed Income	147.11	0.01	147.11	nan	5.16	3.19	2.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	147.11	0.01	147.11	nan	5.49	3.00	5.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147.11	0.01	147.11	BZ19JW5	7.75	4.50	12.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	146.88	0.01	146.88	nan	5.36	5.85	3.09
WALT DISNEY CO	Industrial	Fixed Income	146.88	0.01	146.88	nan	5.32	1.75	1.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	146.88	0.01	146.88	nan	6.20	4.50	6.92
MICROSOFT CORPORATION	Industrial	Fixed Income	146.88	0.01	146.88	BDCBCM7	5.07	3.45	9.59
AMGEN INC	Industrial	Fixed Income	146.66	0.01	146.66	nan	5.33	1.65	4.06
APPLE INC	Industrial	Fixed Income	146.66	0.01	146.66	nan	5.02	3.35	7.02
CVS HEALTH CORP	Industrial	Fixed Income	146.66	0.01	146.66	BD72463	5.57	2.88	1.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	146.66	0.01	146.66	nan	6.28	7.35	3.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146.66	0.01	146.66	BMWK7Q6	6.00	2.87	6.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.66	0.01	146.66	BYN2GW4	5.36	3.45	1.74
ORACLE CORPORATION	Industrial	Fixed Income	146.43	0.01	146.43	BP4W534	5.75	4.30	7.91
ORACLE CORPORATION	Industrial	Fixed Income	146.43	0.01	146.43	BWTM334	6.10	4.13	12.52
CITIGROUP INC	Financial Institutions	Fixed Income	146.20	0.01	146.20	BDT7Y00	5.74	5.50	1.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146.20	0.01	146.20	nan	5.50	4.63	2.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146.20	0.01	146.20	BNNMQV6	6.45	6.75	12.69
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	145.97	0.01	145.97	BGDLVQ4	5.40	3.34	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.97	0.01	145.97	nan	5.91	5.50	6.62
HCA INC	Industrial	Fixed Income	145.97	0.01	145.97	BYZLW98	5.78	5.63	3.80
MOLSON COORS BREWING CO	Industrial	Fixed Income	145.97	0.01	145.97	BYT4Q68	5.51	3.00	2.11
AMGEN INC	Industrial	Fixed Income	145.74	0.01	145.74	BDHDFG3	5.39	2.60	2.21
ENERGY TRANSFER LP	Industrial	Fixed Income	145.74	0.01	145.74	BQGG508	6.00	6.55	6.96
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	145.74	0.01	145.74	nan	5.23	0.50	0.96
TIME WARNER CABLE LLC	Industrial	Fixed Income	145.74	0.01	145.74	B28WMV6	7.69	6.55	8.14
BARCLAYS PLC	Financial Institutions	Fixed Income	145.52	0.01	145.52	nan	6.59	5.83	1.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	145.52	0.01	145.52	nan	5.21	2.00	4.20
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	145.52	0.01	145.52	BJ2NYK7	5.20	4.38	4.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	145.29	0.01	145.29	BM9P4Q3	4.78	1.75	4.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	145.29	0.01	145.29	BMXNW58	4.77	0.75	6.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	145.29	0.01	145.29	BDDJGY0	5.73	4.55	3.83
AMAZON.COM INC	Industrial	Fixed Income	145.06	0.01	145.06	nan	5.19	4.60	1.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.06	0.01	145.06	nan	6.27	6.95	1.92
NVIDIA CORPORATION	Industrial	Fixed Income	145.06	0.01	145.06	nan	4.91	1.55	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145.06	0.01	145.06	nan	5.64	5.77	6.70
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	144.83	0.01	144.83	nan	5.45	3.30	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	144.83	0.01	144.83	nan	5.81	5.00	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.83	0.01	144.83	BYMJ596	5.49	3.63	3.28
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	144.83	0.01	144.83	BMYC5X3	5.56	3.13	15.25
WALMART INC	Industrial	Fixed Income	144.83	0.01	144.83	nan	4.96	1.80	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.60	0.01	144.60	nan	5.37	3.50	5.80
JBS USA LUX SA	Industrial	Fixed Income	144.60	0.01	144.60	990XAX4	6.97	6.50	12.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.60	0.01	144.60	BYZ0SY2	5.48	4.25	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	144.60	0.01	144.60	BMH58P2	4.95	1.13	6.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.60	0.01	144.60	BG7PM03	6.14	4.89	3.56
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	144.60	0.01	144.60	nan	5.43	5.34	0.00
CIGNA GROUP	Industrial	Fixed Income	144.38	0.01	144.38	nan	5.41	3.40	2.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	144.38	0.01	144.38	nan	5.48	5.30	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.38	0.01	144.38	nan	5.89	5.50	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.38	0.01	144.38	nan	5.35	2.50	6.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	144.38	0.01	144.38	BMFC3D8	5.62	1.15	1.80
MASTERCARD INC	Industrial	Fixed Income	144.38	0.01	144.38	nan	5.17	3.35	5.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144.38	0.01	144.38	nan	5.22	4.75	1.73
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144.15	0.01	144.15	BF7MH35	5.68	4.44	13.82
BANK OF AMERICA NA	Financial Institutions	Fixed Income	144.15	0.01	144.15	nan	5.45	5.65	1.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.15	0.01	144.15	nan	5.98	6.00	5.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.15	0.01	144.15	nan	6.69	7.47	1.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	144.15	0.01	144.15	BPTJT38	6.13	5.07	6.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.15	0.01	144.15	nan	5.72	3.20	13.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	143.92	0.01	143.92	B6T0187	5.69	5.88	10.91
CITIGROUP INC	Financial Institutions	Fixed Income	143.92	0.01	143.92	B7N9B65	5.79	5.88	10.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	143.92	0.01	143.92	BDCRXQ6	5.65	4.65	1.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143.92	0.01	143.92	nan	5.26	3.05	2.74
APPLE INC	Industrial	Fixed Income	143.69	0.01	143.69	BLN8MV2	5.08	2.55	18.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	143.69	0.01	143.69	nan	5.56	3.50	5.78
OTIS WORLDWIDE CORP	Industrial	Fixed Income	143.69	0.01	143.69	BM98MG8	5.52	2.56	5.24
SOUTHERN COPPER CORP	Industrial	Fixed Income	143.69	0.01	143.69	B8ZRND5	5.98	5.25	11.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	143.46	0.01	143.46	BFPC4S1	6.18	5.45	11.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	143.46	0.01	143.46	BDCT8F6	6.19	6.35	11.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.46	0.01	143.46	nan	5.37	4.35	4.47
BMARK_18-B3 A5	CMBS	Fixed Income	143.24	0.01	143.24	nan	6.06	4.03	3.20
BMARK_24-V6 AS	CMBS	Fixed Income	143.24	0.01	143.24	nan	6.04	6.38	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	143.24	0.01	143.24	nan	5.48	3.50	5.26
GMCAR_23-2 A3	ABS	Fixed Income	143.24	0.01	143.24	nan	5.22	4.47	2.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	143.01	0.01	143.01	BDRXQT3	5.84	4.25	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.01	0.01	143.01	nan	5.58	1.50	7.10
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	143.01	0.01	143.01	B57GT08	5.97	6.75	9.96
SOUTHERN COMPANY (THE)	Utility	Fixed Income	143.01	0.01	143.01	BYT1540	5.89	4.40	12.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	142.78	0.01	142.78	nan	5.40	3.50	5.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	142.78	0.01	142.78	BMCY3Z9	5.92	3.21	11.79
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	142.78	0.01	142.78	nan	5.93	6.63	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	142.78	0.01	142.78	B3B14R7	7.67	7.30	8.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	142.78	0.01	142.78	BD302X4	6.55	3.63	2.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142.78	0.01	142.78	BK63J38	6.54	4.50	13.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.78	0.01	142.78	BF6Q7G1	5.52	3.75	2.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	142.55	0.01	142.55	nan	5.06	0.88	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	142.55	0.01	142.55	nan	5.48	2.00	7.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.55	0.01	142.55	BYZMS48	5.79	4.38	2.37
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.55	0.01	142.55	nan	6.14	5.78	7.35
ORACLE CORPORATION	Industrial	Fixed Income	142.55	0.01	142.55	BD390R1	6.13	4.00	13.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.55	0.01	142.55	BYXBMS9	5.66	3.70	11.67
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	142.55	0.01	142.55	B11PLF2	5.55	7.63	7.63
STRYKER CORPORATION	Industrial	Fixed Income	142.55	0.01	142.55	BDGSDP4	5.50	3.50	1.81
HART_23-A A3	ABS	Fixed Income	142.32	0.01	142.32	nan	5.52	4.58	1.24
MERCK & CO INC	Industrial	Fixed Income	142.32	0.01	142.32	BVFMPQ8	5.59	3.70	13.22
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	142.09	0.01	142.09	BK5JH55	5.47	3.13	1.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	142.09	0.01	142.09	nan	5.61	1.30	1.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	142.09	0.01	142.09	nan	4.90	2.38	3.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142.09	0.01	142.09	nan	5.39	3.88	2.80
ORACLE CORPORATION	Industrial	Fixed Income	142.09	0.01	142.09	BMYLXB4	6.07	3.65	11.61
ZOETIS INC	Industrial	Fixed Income	141.87	0.01	141.87	BYQ29J9	5.53	4.50	1.46
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141.64	0.01	141.64	BPK6XW5	5.89	5.65	15.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	141.64	0.01	141.64	BMG9M19	5.91	2.94	6.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	141.64	0.01	141.64	B4LT9X9	5.23	5.50	1.82
SERVICENOW INC	Industrial	Fixed Income	141.64	0.01	141.64	nan	5.32	1.40	5.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.64	0.01	141.64	BYVN9D1	5.53	3.95	1.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	141.41	0.01	141.41	BFD9PC5	5.89	4.20	13.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141.41	0.01	141.41	BGS1HD8	5.24	4.23	3.99
CITIGROUP INC	Financial Institutions	Fixed Income	141.41	0.01	141.41	BZ57VQ3	5.87	4.60	1.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.41	0.01	141.41	nan	6.43	6.80	8.87
TREASURY BOND	Treasury	Fixed Income	141.41	0.01	141.41	2935553	5.00	6.88	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	141.18	0.01	141.18	nan	5.54	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.18	0.01	141.18	nan	5.99	3.50	4.89
CITIBANK NA	Financial Institutions	Fixed Income	140.95	0.01	140.95	nan	5.39	5.80	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	140.95	0.01	140.95	nan	5.46	3.50	6.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140.95	0.01	140.95	BF03229	6.62	4.60	12.71
ABBOTT LABORATORIES	Industrial	Fixed Income	140.73	0.01	140.73	BYVQ5V0	5.31	4.75	9.12
BIOGEN INC	Industrial	Fixed Income	140.73	0.01	140.73	BMDWPJ0	5.71	2.25	5.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	140.73	0.01	140.73	BJVN8G2	7.54	3.87	13.48
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	140.50	0.01	140.50	BP0VPS0	6.43	6.82	3.80
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	140.50	0.01	140.50	BYM73B8	5.53	3.01	2.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.50	0.01	140.50	BDFLJN4	5.78	4.81	10.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	140.50	0.01	140.50	BX2H0V0	5.77	3.90	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.27	0.01	140.27	nan	5.53	3.00	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.27	0.01	140.27	nan	5.71	3.00	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.27	0.01	140.27	BD5J4R7	5.48	4.50	5.53
RTX CORP	Industrial	Fixed Income	140.27	0.01	140.27	nan	5.65	6.10	7.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	140.27	0.01	140.27	BLSP672	5.88	4.63	7.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	140.04	0.01	140.04	BMXTZ02	5.65	4.95	8.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.04	0.01	140.04	nan	5.44	0.75	1.66
KINDER MORGAN INC	Industrial	Fixed Income	139.81	0.01	139.81	BST78D6	6.32	5.55	11.62
COMCAST CORPORATION	Industrial	Fixed Income	139.59	0.01	139.59	BFW31L9	5.80	4.00	13.99
FNMA 30YR	MBS Pass-Through	Fixed Income	139.36	0.01	139.36	nan	5.54	3.50	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	139.36	0.01	139.36	B1B2PW8	5.56	6.25	2.10
WALMART INC	Industrial	Fixed Income	139.36	0.01	139.36	B242VX5	5.31	6.50	9.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	139.13	0.01	139.13	BMZ7RY2	5.43	0.63	1.04
WALT DISNEY CO	Industrial	Fixed Income	139.13	0.01	139.13	BMFKW68	5.59	3.50	11.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	138.90	0.01	138.90	BPK6XT2	5.77	5.55	14.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.90	0.01	138.90	nan	5.58	1.50	7.10
SDART_24-1 B	ABS	Fixed Income	138.90	0.01	138.90	nan	5.90	5.23	1.85
CITIGROUP INC	Financial Institutions	Fixed Income	138.67	0.01	138.67	BMJ0DB6	6.45	6.17	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	138.67	0.01	138.67	nan	5.51	4.00	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	138.67	0.01	138.67	nan	6.47	4.00	5.49
CITIBANK NA	Financial Institutions	Fixed Income	138.45	0.01	138.45	nan	5.47	5.86	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.45	0.01	138.45	nan	5.56	3.50	6.32
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	138.28	0.01	-27,861.72	nan	nan	2.59	-0.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	138.22	0.01	138.22	nan	5.22	4.05	4.39
BARCLAYS PLC	Financial Institutions	Fixed Income	138.22	0.01	138.22	BYT35M4	5.95	5.25	12.20
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	138.22	0.01	138.22	nan	5.65	1.92	2.64
FNMA 15YR	MBS Pass-Through	Fixed Income	138.22	0.01	138.22	nan	5.73	2.50	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.22	0.01	138.22	nan	5.76	4.00	5.12
MERCK & CO INC	Industrial	Fixed Income	138.22	0.01	138.22	BP487M5	5.56	5.00	14.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	138.22	0.01	138.22	nan	5.49	0.90	1.83
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	138.22	0.01	138.22	BGKCBF9	5.64	4.70	3.90
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	137.99	0.01	137.99	2380584	6.31	6.34	7.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137.99	0.01	137.99	BK8TZM5	7.73	4.50	12.82
APPLE INC	Industrial	Fixed Income	137.76	0.01	137.76	nan	5.07	1.65	5.57
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	137.76	0.01	137.76	nan	5.45	5.20	3.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137.76	0.01	137.76	nan	6.15	5.72	7.38
INTEL CORPORATION	Industrial	Fixed Income	137.76	0.01	137.76	nan	5.27	4.88	3.40
TSMC ARIZONA CORP	Industrial	Fixed Income	137.76	0.01	137.76	nan	5.39	1.75	2.39
ABBVIE INC	Industrial	Fixed Income	137.53	0.01	137.53	BGHCK77	5.15	4.25	4.01
CSX CORP	Industrial	Fixed Income	137.53	0.01	137.53	BYNBFG8	5.53	3.35	1.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137.53	0.01	137.53	nan	6.05	5.55	4.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	137.53	0.01	137.53	nan	5.35	2.85	5.20
CATERPILLAR INC	Industrial	Fixed Income	137.30	0.01	137.30	B95BMR1	5.53	3.80	12.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	137.30	0.01	137.30	nan	5.40	3.00	3.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137.30	0.01	137.30	nan	5.17	4.00	4.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137.30	0.01	137.30	BH42KC2	5.35	3.75	4.21
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	137.08	0.01	137.08	BZ0V2C3	5.29	3.38	1.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	137.08	0.01	137.08	nan	4.79	3.63	4.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.08	0.01	137.08	nan	5.70	2.31	6.41
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	136.85	0.01	136.85	nan	5.51	4.00	6.75
GNMA 30YR	MBS Pass-Through	Fixed Income	136.85	0.01	136.85	nan	5.35	3.50	5.81
INTEL CORPORATION	Industrial	Fixed Income	136.85	0.01	136.85	BM5D1Q0	5.93	4.75	13.73
NJ ST EDA PENSION	Local Authority	Fixed Income	136.85	0.01	136.85	B86K6S9	5.38	7.42	2.69
US BANCORP MTN	Financial Institutions	Fixed Income	136.85	0.01	136.85	nan	6.13	5.73	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	136.62	0.01	136.62	nan	5.99	6.94	6.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.39	0.01	136.39	nan	5.97	3.40	7.66
AMAZON.COM INC	Industrial	Fixed Income	136.39	0.01	136.39	nan	5.03	3.30	2.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.39	0.01	136.39	BYZBFQ6	5.35	4.00	5.41
INTEL CORPORATION	Industrial	Fixed Income	136.39	0.01	136.39	nan	5.39	3.90	5.17
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	136.39	0.01	136.39	nan	5.30	5.10	4.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	136.16	0.01	136.16	nan	6.61	7.12	6.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.16	0.01	136.16	BQWR431	5.85	5.34	7.39
VISA INC	Industrial	Fixed Income	136.16	0.01	136.16	BM6KKJ6	5.03	1.90	2.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	135.94	0.01	135.94	2274944	4.92	5.82	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	135.94	0.01	135.94	nan	5.45	2.50	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	135.94	0.01	135.94	BYVMH67	5.21	2.25	2.40
NIKE INC	Industrial	Fixed Income	135.94	0.01	135.94	BLB1V27	5.16	2.85	5.33
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	135.71	0.01	135.71	nan	5.04	1.85	2.90
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	135.71	0.01	135.71	nan	6.34	2.31	2.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	135.71	0.01	135.71	BM7SWY8	6.45	3.88	13.77
ORACLE CORPORATION	Industrial	Fixed Income	135.71	0.01	135.71	BF4ZFF5	5.96	3.80	9.83
RELX CAPITAL INC	Industrial	Fixed Income	135.71	0.01	135.71	BJ16XR7	5.35	4.00	4.37
SANOFI SA	Industrial	Fixed Income	135.71	0.01	135.71	BFMDHS8	4.92	3.63	3.76
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	135.71	0.01	135.71	nan	5.86	4.95	2.49
APPLIED MATERIALS INC	Industrial	Fixed Income	135.48	0.01	135.48	BD4H0N0	5.14	3.30	2.76
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	135.48	0.01	135.48	BF97NH4	5.28	3.28	3.16
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	135.48	0.01	135.48	BYY9FJ4	6.07	4.50	1.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	135.48	0.01	135.48	BM9JRW2	5.01	3.10	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	135.48	0.01	135.48	nan	5.52	5.00	6.91
ALTRIA GROUP INC	Industrial	Fixed Income	135.25	0.01	135.25	nan	5.91	2.45	6.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	135.25	0.01	135.25	nan	5.13	0.50	1.72
FNMA 15YR	MBS Pass-Through	Fixed Income	135.25	0.01	135.25	nan	5.21	2.00	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.25	0.01	135.25	nan	5.53	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.25	0.01	135.25	nan	5.35	3.00	5.99
JOHNSON & JOHNSON	Industrial	Fixed Income	135.25	0.01	135.25	BD319Y7	5.39	3.70	13.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	135.02	0.01	135.02	BDBGH51	6.60	4.32	2.33
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	134.80	0.01	134.80	BNTJ8M6	5.09	0.88	1.87
APPLE INC	Industrial	Fixed Income	134.80	0.01	134.80	nan	4.98	1.20	3.62
EXXON MOBIL CORP	Industrial	Fixed Income	134.80	0.01	134.80	BJP2G49	5.07	2.44	4.86
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	134.80	0.01	134.80	BYV2S42	5.70	4.13	1.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	134.57	0.01	134.57	BRJRL85	5.31	5.25	2.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.57	0.01	134.57	nan	5.62	4.97	4.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	134.57	0.01	134.57	BKZCC60	5.28	2.85	4.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	134.57	0.01	134.57	nan	5.86	5.50	14.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	134.34	0.01	134.34	BK7K1Y3	5.62	3.63	4.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	134.34	0.01	134.34	nan	6.74	6.35	7.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	134.34	0.01	134.34	BKY7998	7.20	3.90	13.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.11	0.01	134.11	nan	5.62	2.50	6.31
HORMEL FOODS CORPORATION	Industrial	Fixed Income	134.11	0.01	134.11	nan	5.19	1.70	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.11	0.01	134.11	BF348D2	5.83	4.03	13.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	134.11	0.01	134.11	BF92VV9	6.12	3.57	4.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	134.11	0.01	134.11	BMDWQJ7	5.86	4.70	0.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	134.11	0.01	134.11	BNTYXY8	5.93	3.00	8.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134.11	0.01	134.11	nan	5.66	5.05	14.48
WALMART INC	Industrial	Fixed Income	134.11	0.01	134.11	nan	5.01	1.05	2.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.88	0.01	133.88	nan	6.31	6.80	3.42
LINDE INC	Industrial	Fixed Income	133.88	0.01	133.88	nan	5.24	4.70	1.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	133.88	0.01	133.88	BMZ2XH2	5.67	2.80	15.85
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	133.88	0.01	133.88	BD9P8Z7	5.01	2.75	2.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	6.55	4.92	6.52
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	133.88	0.01	133.88	2579489	6.03	7.50	6.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.88	0.01	133.88	nan	5.79	3.00	16.89
CSX CORP	Industrial	Fixed Income	133.88	0.01	133.88	BYPF698	5.27	3.25	2.87
COMCAST CORPORATION	Industrial	Fixed Income	133.66	0.01	133.66	BMGQ5B1	5.40	3.40	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	133.66	0.01	133.66	nan	5.46	3.50	6.06
GMCAR_23-4 A3	ABS	Fixed Income	133.66	0.01	133.66	nan	5.59	5.78	2.70
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	133.66	0.01	133.66	5659281	7.18	9.38	3.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	133.43	0.01	133.43	nan	5.44	4.70	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133.43	0.01	133.43	nan	5.79	4.95	1.85
CME GROUP INC	Financial Institutions	Fixed Income	133.43	0.01	133.43	BFNJ462	5.02	3.75	3.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.43	0.01	133.43	BYQGXW2	6.11	4.20	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	133.43	0.01	133.43	nan	5.45	3.00	2.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.43	0.01	133.43	BYZKXZ8	5.62	5.25	9.17
ADOBE INC	Industrial	Fixed Income	133.20	0.01	133.20	BJSB7N9	5.17	2.30	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	132.97	0.01	132.97	nan	5.36	3.50	5.92
HOME DEPOT INC	Industrial	Fixed Income	132.97	0.01	132.97	BMQ5M95	5.29	2.70	5.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	132.97	0.01	132.97	nan	5.23	5.50	3.14
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	132.74	0.01	132.74	nan	5.42	2.65	2.71
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	132.74	0.01	132.74	BMWSDC8	7.31	7.08	6.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.74	0.01	132.74	BYTNWL2	5.04	2.13	1.91
FEDEX CORP	Industrial	Fixed Income	132.74	0.01	132.74	BD9Y0C5	5.30	3.25	1.86
TJX COMPANIES INC	Industrial	Fixed Income	132.74	0.01	132.74	BD2ZZL9	5.11	2.25	2.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132.52	0.01	132.52	BM9GT05	5.65	2.94	15.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	132.52	0.01	132.52	BP0SVZ0	5.46	3.38	4.43
GILEAD SCIENCES INC	Industrial	Fixed Income	132.52	0.01	132.52	BYND5S6	5.25	2.95	2.69
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	132.52	0.01	132.52	BDS6DT0	5.01	2.65	2.41
MPLX LP	Industrial	Fixed Income	132.52	0.01	132.52	BYYHPS7	5.90	4.88	1.05
MOLSON COORS BREWING CO	Industrial	Fixed Income	132.52	0.01	132.52	BYT4Q46	5.94	4.20	13.03
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	132.52	0.01	132.52	BYX08D3	5.87	4.65	1.42
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	132.52	0.01	132.52	nan	5.36	5.17	11.10
JOHNSON & JOHNSON	Industrial	Fixed Income	132.29	0.01	132.29	BF01Z79	4.92	2.95	2.70
ALPHABET INC	Industrial	Fixed Income	132.29	0.01	132.29	BMD7LF3	5.15	2.05	17.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.29	0.01	132.29	BF7M058	4.88	2.50	3.28
EOG RESOURCES INC	Industrial	Fixed Income	132.29	0.01	132.29	BYV01X6	5.31	4.15	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.29	0.01	132.29	BF133W5	5.65	4.35	13.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132.29	0.01	132.29	BYWKW76	5.32	3.70	1.68
NVIDIA CORPORATION	Industrial	Fixed Income	132.29	0.01	132.29	BKP3KW5	5.33	3.50	15.27
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	132.29	0.01	132.29	5335989	6.97	8.88	2.95
APPLE INC	Industrial	Fixed Income	132.06	0.01	132.06	BNYNTH5	5.40	3.95	15.26
FNMA 30YR	MBS Pass-Through	Fixed Income	132.06	0.01	132.06	nan	5.49	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	132.06	0.01	132.06	nan	5.39	3.50	5.98
FORD MOTOR COMPANY	Industrial	Fixed Income	132.06	0.01	132.06	nan	6.47	6.10	6.36
GILEAD SCIENCES INC	Industrial	Fixed Income	132.06	0.01	132.06	BYND5R5	5.81	4.15	13.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132.06	0.01	132.06	BYWKW98	5.83	4.88	12.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	132.06	0.01	132.06	nan	5.41	4.88	3.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131.83	0.01	131.83	nan	5.47	4.65	6.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	131.83	0.01	131.83	nan	4.80	3.50	7.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	131.83	0.01	131.83	BDBFX83	6.17	4.58	1.53
AT&T INC	Industrial	Fixed Income	131.60	0.01	131.60	nan	5.43	2.30	2.92
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	131.60	0.01	131.60	nan	5.74	5.45	7.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.60	0.01	131.60	nan	5.58	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.60	0.01	131.60	nan	5.88	6.00	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.60	0.01	131.60	nan	5.98	6.00	5.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	131.60	0.01	131.60	B2Q1497	6.70	8.25	8.50
INTEL CORPORATION	Industrial	Fixed Income	131.60	0.01	131.60	BFMFJQ6	5.91	3.73	13.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.60	0.01	131.60	nan	5.46	1.65	6.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131.37	0.01	131.37	nan	5.86	1.85	1.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	131.37	0.01	131.37	BNTZVT2	5.74	4.25	1.30
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	131.37	0.01	131.37	nan	5.64	3.77	1.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.37	0.01	131.37	BDRYRP9	5.16	3.05	3.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	131.15	0.01	131.15	BF2PZ02	5.37	4.10	3.50
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	131.15	0.01	131.15	BJ2L542	5.68	4.35	3.53
CVS HEALTH CORP	Industrial	Fixed Income	131.15	0.01	131.15	nan	5.76	5.25	6.89
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	131.15	0.01	131.15	BD0SY68	5.33	3.00	1.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	131.15	0.01	131.15	BFXSFH7	5.26	3.80	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.15	0.01	131.15	BJLRB98	5.36	3.74	4.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	130.92	0.01	130.92	nan	5.79	1.50	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	130.92	0.01	130.92	2350640	5.52	6.13	6.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.92	0.01	130.92	BKJL6Z0	6.17	5.25	11.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.92	0.01	130.92	BMXNKB0	6.65	2.10	1.07
KFW BANKENGRUPPE	Agency	Fixed Income	130.92	0.01	130.92	B29WYW0	4.91	0.00	11.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.92	0.01	130.92	nan	5.49	1.20	2.04
AMGEN INC	Industrial	Fixed Income	130.69	0.01	130.69	nan	5.38	4.05	4.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.69	0.01	130.69	BFMC2P7	5.39	3.65	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	130.69	0.01	130.69	nan	5.44	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.69	0.01	130.69	nan	6.21	6.50	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	130.69	0.01	130.69	nan	6.08	3.62	5.21
ORACLE CORPORATION	Industrial	Fixed Income	130.69	0.01	130.69	nan	5.48	6.15	4.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130.69	0.01	130.69	BG0DDF6	5.56	4.15	13.74
ANALOG DEVICES INC	Industrial	Fixed Income	130.46	0.01	130.46	BYMJF41	5.22	3.50	2.44
TRUIST BANK	Financial Institutions	Fixed Income	130.46	0.01	130.46	BYMYND1	5.92	3.63	1.34
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	130.46	0.01	130.46	BHZRWX1	5.40	4.25	14.10
CITIGROUP INC	Financial Institutions	Fixed Income	130.46	0.01	130.46	BCRXKM7	6.03	6.67	11.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	130.46	0.01	130.46	nan	5.40	4.00	5.76
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	130.46	0.01	130.46	nan	5.87	5.30	14.11
VICI PROPERTIES LP	Industrial	Fixed Income	130.46	0.01	130.46	nan	6.30	5.13	6.30
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	130.46	0.01	-28,869.54	nan	nan	2.47	-0.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.23	0.01	130.23	nan	5.21	2.00	4.20
HP INC	Industrial	Fixed Income	130.23	0.01	130.23	nan	5.79	2.20	1.11
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.23	0.01	130.23	nan	5.52	1.25	2.30
VPFS_20-24 A2	ABS	Fixed Income	130.23	0.01	130.23	nan	5.19	4.88	4.48
SDART_24-1 A3	ABS	Fixed Income	130.01	0.01	130.01	nan	5.76	5.25	1.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	130.01	0.01	130.01	BD3RRG3	5.17	2.50	2.28
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	130.01	0.01	130.01	nan	5.49	3.00	5.54
ABBVIE INC	Industrial	Fixed Income	129.78	0.01	129.78	nan	5.28	4.95	5.73
CALIFORNIA ST	Local Authority	Fixed Income	129.78	0.01	129.78	B54BZ20	5.76	7.30	8.51
FNMA 30YR	MBS Pass-Through	Fixed Income	129.78	0.01	129.78	nan	5.66	4.50	5.16
VICI PROPERTIES LP	Industrial	Fixed Income	129.78	0.01	129.78	nan	5.95	4.75	3.41
VALET_23-1 A4	ABS	Fixed Income	129.78	0.01	129.78	nan	5.48	5.01	2.64
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	129.55	0.01	129.55	B7QD380	6.08	4.38	11.57
HALLIBURTON COMPANY	Industrial	Fixed Income	129.55	0.01	129.55	BYNR4N6	5.86	5.00	12.28
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129.55	0.01	129.55	BY6Z910	5.81	4.00	1.06
TSMC ARIZONA CORP	Industrial	Fixed Income	129.55	0.01	129.55	nan	5.25	2.50	6.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	129.32	0.01	129.32	nan	5.75	5.59	3.74
BARCLAYS PLC	Financial Institutions	Fixed Income	129.32	0.01	129.32	BD72S38	6.05	4.95	12.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.32	0.01	129.32	BF5Q3Z3	5.38	4.00	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129.32	0.01	129.32	nan	5.81	5.77	7.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129.32	0.01	129.32	BD7YG52	6.04	5.20	12.08
CINTAS NO 2 CORP	Industrial	Fixed Income	129.09	0.01	129.09	BD096S7	5.08	3.70	2.75
COMCAST CORPORATION	Industrial	Fixed Income	129.09	0.01	129.09	nan	5.40	2.65	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	129.09	0.01	129.09	nan	5.48	3.50	5.26
KENVUE INC	Industrial	Fixed Income	129.09	0.01	129.09	nan	5.57	5.05	14.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129.09	0.01	129.09	BDCRZH1	5.26	3.55	1.65
VALE OVERSEAS LIMITED	Industrial	Fixed Income	129.09	0.01	129.09	B1HMKF0	6.46	6.88	8.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.09	0.01	129.09	nan	5.24	5.46	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.87	0.01	128.87	nan	5.40	3.50	5.81
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.87	0.01	128.87	nan	5.40	5.13	3.16
AMGEN INC	Industrial	Fixed Income	128.64	0.01	128.64	BJVPJP4	5.73	3.38	14.92
CITIGROUP INC	Financial Institutions	Fixed Income	128.64	0.01	128.64	BYZRZP3	5.92	4.40	1.08
MPLX LP	Industrial	Fixed Income	128.64	0.01	128.64	BYZGJY7	6.22	4.70	13.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	128.41	0.01	128.41	BYPLQJ6	5.96	4.50	1.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	128.41	0.01	128.41	BDFC7T9	5.72	3.75	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	128.41	0.01	128.41	nan	5.64	3.00	2.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	128.41	0.01	128.41	nan	5.08	0.88	1.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	128.41	0.01	128.41	nan	5.96	6.41	3.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	128.41	0.01	128.41	nan	5.50	4.90	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.18	0.01	128.18	nan	5.36	2.00	6.34
HOME DEPOT INC	Industrial	Fixed Income	128.18	0.01	128.18	nan	5.22	1.38	6.39
ING GROEP NV	Financial Institutions	Fixed Income	128.18	0.01	128.18	BYV8RJ8	5.70	3.95	2.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.18	0.01	128.18	nan	5.71	2.34	2.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.18	0.01	128.18	nan	5.75	5.13	6.54
PHILLIPS 66	Industrial	Fixed Income	128.18	0.01	128.18	BSN56M1	5.72	4.65	7.96
T-MOBILE USA INC	Industrial	Fixed Income	128.18	0.01	128.18	BQBCJR6	5.94	5.75	13.77
CISCO SYSTEMS INC	Industrial	Fixed Income	127.95	0.01	127.95	nan	5.13	4.80	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	127.95	0.01	127.95	nan	5.43	4.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.95	0.01	127.95	nan	5.58	4.50	5.52
DOLLAR TREE INC	Industrial	Fixed Income	127.73	0.01	127.73	BFY8ZY3	5.58	4.20	3.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	5.59	4.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.73	0.01	127.73	nan	5.90	5.50	6.21
MICROSOFT CORPORATION	Industrial	Fixed Income	127.73	0.01	127.73	BMFPF53	5.20	3.04	18.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127.73	0.01	127.73	nan	7.25	3.30	7.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	127.73	0.01	127.73	BK71LJ1	5.36	2.65	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.73	0.01	127.73	B2RK1T2	5.84	6.38	9.11
CITIGROUP INC	Financial Institutions	Fixed Income	127.50	0.01	127.50	7392227	5.96	6.63	6.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	127.50	0.01	127.50	BDFVGN3	4.93	3.00	2.86
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	127.50	0.01	127.50	BMG2X93	5.10	1.60	5.52
METLIFE INC	Financial Institutions	Fixed Income	127.50	0.01	127.50	B0BXDC0	5.62	5.70	8.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	127.27	0.01	127.27	nan	5.26	5.10	3.86
BANK_21-BNK35 A5	CMBS	Fixed Income	127.27	0.01	127.27	nan	5.76	2.29	6.20
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	127.27	0.01	127.27	BPLHNF0	6.48	3.25	2.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.27	0.01	127.27	nan	5.41	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.27	0.01	127.27	nan	5.53	3.00	6.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.27	0.01	127.27	nan	6.57	6.13	7.23
AMGEN INC	Industrial	Fixed Income	127.04	0.01	127.04	nan	5.78	3.15	11.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.04	0.01	127.04	nan	6.14	6.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.04	0.01	127.04	nan	5.40	4.00	5.76
ING GROEP NV	Financial Institutions	Fixed Income	127.04	0.01	127.04	nan	6.08	5.55	7.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	127.04	0.01	127.04	BJKQ1M9	5.05	3.38	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	127.04	0.01	127.04	BDFXRF8	6.05	4.65	1.81
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	127.04	0.01	127.04	BYQ64Z2	5.55	4.15	1.77
T-MOBILE USA INC	Industrial	Fixed Income	127.04	0.01	127.04	BKP78R8	5.55	3.38	4.49
US BANCORP MTN	Financial Institutions	Fixed Income	127.04	0.01	127.04	nan	6.26	2.49	6.48
HCA INC	Industrial	Fixed Income	127.04	0.01	127.04	BYXYJS7	5.69	4.50	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	126.81	0.01	126.81	BLCBFR9	6.01	5.32	10.46
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	126.81	0.01	126.81	nan	5.77	7.50	3.28
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	126.81	0.01	126.81	BNXBHR6	5.83	4.80	12.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.81	0.01	126.81	B287YY8	6.16	6.20	9.06
BARCLAYS PLC	Financial Institutions	Fixed Income	126.59	0.01	126.59	BHWTW96	6.75	5.09	4.37
BMARK_18-B5 A4	CMBS	Fixed Income	126.59	0.01	126.59	BGHV3H5	5.84	4.21	3.63
HP INC	Industrial	Fixed Income	126.59	0.01	126.59	B5V6LS6	6.08	6.00	10.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	126.36	0.01	126.36	BHWXNR3	5.32	3.41	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	126.36	0.01	126.36	nan	5.71	2.50	6.52
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	126.36	0.01	126.36	nan	5.95	2.75	1.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126.36	0.01	126.36	nan	5.50	4.60	7.12
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	126.36	0.01	126.36	BF0YLL4	5.60	4.15	13.39
PEPSICO INC	Industrial	Fixed Income	126.36	0.01	126.36	nan	5.15	2.75	5.32
PFIZER INC	Industrial	Fixed Income	126.36	0.01	126.36	BYZ2GC2	5.08	2.75	2.00
ARCELORMITTAL SA	Industrial	Fixed Income	126.13	0.01	126.13	nan	5.73	6.55	3.11
COCA-COLA CO	Industrial	Fixed Income	126.13	0.01	126.13	nan	5.05	3.45	5.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126.13	0.01	126.13	nan	5.46	3.00	2.69
KFW	Agency	Fixed Income	126.13	0.01	126.13	nan	5.24	5.13	1.37
MARATHON OIL CORP	Industrial	Fixed Income	126.13	0.01	126.13	BD41T57	5.69	4.40	2.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	126.13	0.01	126.13	nan	5.25	2.38	5.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	126.13	0.01	126.13	nan	5.47	4.69	3.09
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	125.90	0.01	125.90	BKP8MV3	5.10	1.25	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.90	0.01	125.90	BF39WG8	5.32	4.15	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	125.90	0.01	125.90	nan	5.40	2.50	6.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.90	0.01	125.90	nan	5.50	2.00	7.06
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	125.90	0.01	125.90	B4MXDK5	6.49	7.63	9.82
JOHNSON & JOHNSON	Industrial	Fixed Income	125.90	0.01	125.90	BF01Z57	5.24	3.63	9.84
MORGAN STANLEY	Financial Institutions	Fixed Income	125.90	0.01	125.90	BD1KDW2	5.86	4.46	9.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.67	0.01	125.67	BDDXT21	4.94	2.63	2.57
BARCLAYS PLC	Financial Institutions	Fixed Income	125.67	0.01	125.67	BP6L2R2	6.36	6.69	6.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.67	0.01	125.67	nan	5.48	4.11	2.85
WYETH LLC	Industrial	Fixed Income	125.67	0.01	125.67	2235543	5.48	6.50	7.20
EXXON MOBIL CORP	Industrial	Fixed Income	125.44	0.01	125.44	BLD6PH3	5.43	4.23	11.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.44	0.01	125.44	nan	5.80	5.00	5.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	125.44	0.01	125.44	5778517	5.00	7.50	4.46
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	125.22	0.01	125.22	BYMLGZ5	5.81	4.90	12.58
APPLE INC	Industrial	Fixed Income	125.22	0.01	125.22	nan	5.02	1.25	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	125.22	0.01	125.22	nan	5.80	5.83	6.48
WALT DISNEY CO	Industrial	Fixed Income	125.22	0.01	125.22	nan	5.51	6.40	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	125.22	0.01	125.22	nan	5.39	3.00	6.02
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	125.22	0.01	125.22	BD31B07	5.76	5.25	1.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125.22	0.01	125.22	BLSP4R8	5.68	4.85	12.06
QUALCOMM INCORPORATED	Industrial	Fixed Income	125.22	0.01	125.22	BMZ7WJ2	5.11	2.15	5.50
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	125.22	0.01	125.22	B29SN65	5.98	6.60	8.96
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	124.99	0.01	124.99	nan	5.84	1.13	1.37
MPLX LP	Industrial	Fixed Income	124.99	0.01	124.99	BDFC186	5.53	4.13	2.65
NIKE INC	Industrial	Fixed Income	124.99	0.01	124.99	nan	5.07	2.75	2.77
CDW LLC	Industrial	Fixed Income	124.76	0.01	124.76	nan	5.98	3.57	6.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.76	0.01	124.76	nan	5.78	5.50	5.63
KENVUE INC	Industrial	Fixed Income	124.76	0.01	124.76	nan	5.38	4.90	7.09
KINDER MORGAN INC	Industrial	Fixed Income	124.76	0.01	124.76	BDR5VP0	5.47	4.30	3.48
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	124.53	0.01	124.53	nan	5.30	4.65	5.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	124.53	0.01	124.53	BG0X453	5.75	3.80	4.68
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	124.53	0.01	124.53	nan	5.18	0.50	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.53	0.01	124.53	nan	5.14	6.00	3.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124.53	0.01	124.53	B0DJQ49	5.77	7.35	1.17
APPLE INC	Industrial	Fixed Income	124.30	0.01	124.30	BDT5NQ3	5.01	3.00	2.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.30	0.01	124.30	BP6HHV9	4.94	1.50	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.30	0.01	124.30	nan	5.22	3.00	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.30	0.01	124.30	nan	5.48	4.50	5.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	124.30	0.01	124.30	BD0RYD2	4.97	1.88	2.39
TYSON FOODS INC	Industrial	Fixed Income	124.30	0.01	124.30	BDVLC17	5.62	4.35	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	124.08	0.01	124.08	BH420W2	6.48	5.05	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.08	0.01	124.08	nan	4.97	1.20	6.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	124.08	0.01	124.08	BMWC3G4	5.70	3.70	15.16
CENCORA INC	Industrial	Fixed Income	123.85	0.01	123.85	BFD9PD6	5.33	3.45	3.33
MPLX LP	Industrial	Fixed Income	123.85	0.01	123.85	BF2PXS6	5.59	4.00	3.54
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.85	0.01	123.85	BJVN8H3	7.19	3.16	5.03
PILGRIMS PRIDE CORP	Industrial	Fixed Income	123.85	0.01	123.85	nan	6.36	6.25	6.78
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	123.62	0.01	123.62	nan	5.21	1.75	3.84
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123.62	0.01	123.62	BFXS0V6	5.74	3.80	3.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123.62	0.01	123.62	nan	5.33	5.15	1.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	123.62	0.01	123.62	BMCTMH9	6.03	4.25	3.27
EQUINIX INC	Industrial	Fixed Income	123.62	0.01	123.62	BKC9V23	5.75	3.20	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.62	0.01	123.62	nan	5.30	3.50	6.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.62	0.01	123.62	nan	5.73	1.54	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.62	0.01	123.62	nan	5.52	5.13	4.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.62	0.01	123.62	B2PHBR3	5.56	6.88	9.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	123.39	0.01	123.39	BYYQNX5	5.87	3.75	2.12
ENERGY TRANSFER LP	Industrial	Fixed Income	123.39	0.01	123.39	BJCYMH3	5.67	5.25	4.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	123.39	0.01	123.39	nan	5.65	6.75	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.39	0.01	123.39	B774Y01	5.46	5.00	9.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	123.39	0.01	123.39	B8FPQ52	5.37	4.46	16.03
QUALCOMM INCORPORATED	Industrial	Fixed Income	123.39	0.01	123.39	BF3KVD1	5.59	4.30	13.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.39	0.01	123.39	nan	5.31	1.13	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.39	0.01	123.39	nan	5.21	4.25	4.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123.16	0.01	123.16	BFMC2M4	5.86	4.38	13.25
CIGNA GROUP	Industrial	Fixed Income	123.16	0.01	123.16	BLGBML8	5.59	2.40	5.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	123.16	0.01	123.16	nan	5.49	3.50	7.93
COMCAST CORPORATION	Industrial	Fixed Income	123.16	0.01	123.16	nan	5.39	1.95	6.09
HALEON US CAPITAL LLC	Industrial	Fixed Income	123.16	0.01	123.16	BP0SW57	5.55	3.63	6.68
MERCK & CO INC	Industrial	Fixed Income	123.16	0.01	123.16	nan	5.10	1.90	4.31
CISCO SYSTEMS INC	Industrial	Fixed Income	123.16	0.01	123.16	nan	5.33	5.05	7.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.94	0.01	122.94	2139247	5.47	7.63	2.26
HOME DEPOT INC	Industrial	Fixed Income	122.94	0.01	122.94	BYNN304	5.17	3.00	1.86
HOME DEPOT INC	Industrial	Fixed Income	122.94	0.01	122.94	BHQFF46	5.63	4.50	13.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.94	0.01	122.94	nan	5.38	4.20	6.57
AMGEN INC	Industrial	Fixed Income	122.71	0.01	122.71	BWTM3F6	5.68	3.13	0.98
COMCAST CORPORATION	Industrial	Fixed Income	122.71	0.01	122.71	2470065	5.62	7.05	6.65
DTE ENERGY COMPANY	Utility	Fixed Income	122.71	0.01	122.71	nan	5.62	4.88	3.61
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	122.71	0.01	122.71	nan	5.90	6.05	1.39
HESS CORP	Industrial	Fixed Income	122.71	0.01	122.71	B4TV238	5.84	5.60	10.61
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	122.71	0.01	122.71	BN6V4H2	6.08	4.05	4.33
APPLE INC	Industrial	Fixed Income	122.48	0.01	122.48	BM98Q33	5.38	2.65	15.98
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122.48	0.01	122.48	BDGPG23	5.34	2.50	2.19
CVS HEALTH CORP	Industrial	Fixed Income	122.48	0.01	122.48	nan	5.58	5.00	1.72
CITIGROUP INC	Financial Institutions	Fixed Income	122.48	0.01	122.48	nan	5.88	5.17	4.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	122.48	0.01	122.48	BMZ3M90	5.53	1.69	1.84
HCA INC	Industrial	Fixed Income	122.48	0.01	122.48	BPLJR21	6.25	4.63	13.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	122.48	0.01	122.48	nan	4.95	2.00	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.48	0.01	122.48	nan	5.66	5.81	7.15
NASDAQ INC	Financial Institutions	Fixed Income	122.48	0.01	122.48	nan	5.79	5.55	7.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	122.25	0.01	122.25	nan	7.27	1.59	1.03
HOME DEPOT INC	Industrial	Fixed Income	122.25	0.01	122.25	BYZFY49	5.68	4.25	13.22
KLA CORP	Industrial	Fixed Income	122.25	0.01	122.25	BJDRF49	5.18	4.10	4.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	122.25	0.01	122.25	B1Z54W6	6.30	6.95	8.78
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	122.25	0.01	122.25	nan	5.57	5.13	7.90
REGAL REXNORD CORP 144A	Industrial	Fixed Income	122.25	0.01	122.25	nan	6.00	6.05	1.69
REGAL REXNORD CORP 144A	Industrial	Fixed Income	122.25	0.01	122.25	nan	6.11	6.05	3.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	122.25	0.01	122.25	BJLV8X3	5.62	3.25	15.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	122.25	0.01	122.25	BF8QNN8	5.84	4.63	13.31
APPLE INC	Industrial	Fixed Income	122.02	0.01	122.02	nan	5.25	0.55	1.30
BMARK_20-B21 A4	CMBS	Fixed Income	122.02	0.01	122.02	nan	6.21	1.70	4.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	122.02	0.01	122.02	nan	5.68	5.80	1.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.02	0.01	122.02	BFFFBV2	6.34	4.20	3.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122.02	0.01	122.02	nan	5.43	3.50	6.17
FHMS_K755 A2	CMBS	Fixed Income	122.02	0.01	122.02	nan	5.12	5.20	5.39
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	122.02	0.01	122.02	nan	5.38	3.50	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.02	0.01	122.02	nan	5.66	4.20	14.52
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	122.02	0.01	122.02	nan	6.39	4.00	13.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	122.02	0.01	122.02	BF2YLP6	5.38	3.13	2.80
BAT CAPITAL CORP	Industrial	Fixed Income	121.80	0.01	121.80	BGMGN75	5.71	3.21	2.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	121.80	0.01	121.80	nan	5.71	2.97	15.72
COMCAST CORPORATION	Industrial	Fixed Income	121.80	0.01	121.80	BKTZC54	5.79	3.45	14.73
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	121.80	0.01	121.80	nan	5.51	4.00	6.75
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	121.80	0.01	121.80	nan	5.56	3.00	6.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	121.80	0.01	121.80	nan	6.21	6.95	1.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.57	0.01	121.57	nan	5.88	5.29	2.98
COMCAST CORPORATION	Industrial	Fixed Income	121.57	0.01	121.57	BY58YS2	5.47	3.38	1.27
LOWES COMPANIES INC	Industrial	Fixed Income	121.57	0.01	121.57	nan	5.47	2.63	6.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	121.34	0.01	121.34	nan	5.29	1.20	2.03
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	121.34	0.01	121.34	BDGS7J6	7.05	5.20	12.06
T-MOBILE USA INC	Industrial	Fixed Income	121.34	0.01	121.34	BYZNTR1	5.28	5.38	2.73
US BANCORP MTN	Financial Institutions	Fixed Income	121.34	0.01	121.34	BD6P612	5.41	2.38	2.14
AMAZON.COM INC	Industrial	Fixed Income	121.34	0.01	121.34	BTC0L18	5.12	4.80	8.06
CHEVRON CORP	Industrial	Fixed Income	121.34	0.01	121.34	nan	5.15	2.24	5.46
KINDER MORGAN INC MTN	Industrial	Fixed Income	121.34	0.01	121.34	2836399	6.05	7.75	5.78
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	121.16	0.01	-11,878.84	nan	nan	2.41	-0.02
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	121.11	0.01	121.11	nan	5.46	5.20	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	121.11	0.01	121.11	nan	5.41	3.00	2.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	121.11	0.01	121.11	BMD8015	5.61	1.65	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.11	0.01	121.11	nan	5.58	5.46	1.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	120.88	0.01	120.88	BKDK9G5	5.62	3.31	4.61
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.88	0.01	120.88	nan	5.70	5.85	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.88	0.01	120.88	nan	5.66	4.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	120.88	0.01	120.88	nan	5.36	3.50	5.92
FOX CORP	Industrial	Fixed Income	120.88	0.01	120.88	BM63802	6.53	5.58	12.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.88	0.01	120.88	nan	6.15	6.50	3.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120.65	0.01	120.65	BK1LR11	5.93	4.08	10.36
BIOGEN INC	Industrial	Fixed Income	120.65	0.01	120.65	nan	6.01	3.15	14.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	120.65	0.01	120.65	BP2Q6N5	5.89	2.45	3.90
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	120.65	0.01	120.65	nan	5.87	2.95	2.66
TREASURY BOND	Treasury	Fixed Income	120.65	0.01	120.65	2545907	4.73	6.25	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	120.43	0.01	120.43	BJ2W9T8	5.56	4.40	1.71
BANK_20-BN25 A5	CMBS	Fixed Income	120.43	0.01	120.43	nan	5.95	2.65	4.91
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	120.43	0.01	120.43	nan	5.59	4.50	5.49
FHMS_K734 A2	CMBS	Fixed Income	120.43	0.01	120.43	nan	5.54	3.21	1.32
FNMA 15YR	MBS Pass-Through	Fixed Income	120.43	0.01	120.43	nan	5.40	2.50	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.43	0.01	120.43	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.43	0.01	120.43	nan	5.32	3.00	5.79
PEPSICO INC	Industrial	Fixed Income	120.43	0.01	120.43	BD31RD2	5.08	3.00	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.43	0.01	120.43	BN6NLL1	5.38	3.50	2.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	120.43	0.01	120.43	nan	5.31	0.88	1.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	120.43	0.01	120.43	BL6LJC8	5.76	3.17	15.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.20	0.00	120.20	nan	5.60	2.00	6.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	120.20	0.00	120.20	BDGLXL9	5.12	2.88	2.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.20	0.00	120.20	nan	5.23	4.70	7.65
LOWES COMPANIES INC	Industrial	Fixed Income	120.20	0.00	120.20	BNNPR34	5.96	5.63	13.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	120.20	0.00	120.20	nan	5.49	1.15	1.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	120.20	0.00	120.20	BDCMR69	5.69	4.95	11.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	120.20	0.00	120.20	nan	5.52	5.15	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.97	0.00	119.97	nan	5.40	2.50	6.83
HALLIBURTON COMPANY	Industrial	Fixed Income	119.97	0.00	119.97	B63S808	5.87	7.45	9.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	119.97	0.00	119.97	nan	5.26	4.25	6.87
PFIZER INC	Industrial	Fixed Income	119.97	0.00	119.97	nan	5.22	2.63	5.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.97	0.00	119.97	nan	5.55	3.20	6.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119.97	0.00	119.97	BLGM4V5	5.69	3.00	15.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	119.97	0.00	119.97	BF0P377	5.55	3.85	2.84
EXELON CORPORATION	Utility	Fixed Income	119.97	0.00	119.97	BM5M651	5.61	4.05	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119.97	0.00	119.97	nan	5.48	3.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	119.97	0.00	119.97	nan	5.40	2.50	2.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	5.42	5.67	1.38
DOMINION ENERGY INC	Utility	Fixed Income	119.74	0.00	119.74	BM6KKK7	5.63	3.38	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.74	0.00	119.74	nan	5.52	3.50	6.19
FEDEX CORP	Industrial	Fixed Income	119.74	0.00	119.74	BYRP878	6.08	4.75	12.28
HALLIBURTON COMPANY	Industrial	Fixed Income	119.74	0.00	119.74	BYNR6K7	5.58	4.85	8.47
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	6.05	5.46	2.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	5.81	1.64	2.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	6.01	1.85	1.19
RTX CORP	Industrial	Fixed Income	119.74	0.00	119.74	nan	5.45	5.75	2.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.74	0.00	119.74	BYT34K5	5.54	3.50	1.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	119.51	0.00	119.51	BK6S8Q9	5.51	2.70	2.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119.51	0.00	119.51	nan	6.13	6.15	2.28
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	119.51	0.00	119.51	BYW41H1	6.08	4.38	1.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119.51	0.00	119.51	B1FTHZ2	5.81	6.13	8.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	119.51	0.00	119.51	BWX4CX9	5.21	4.65	8.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	119.51	0.00	119.51	nan	5.31	4.63	7.05
BAT CAPITAL CORP	Industrial	Fixed Income	119.29	0.00	119.29	BRZWBR3	6.08	6.42	6.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.29	0.00	119.29	nan	5.43	3.50	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119.29	0.00	119.29	B43XY12	5.66	5.50	10.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	119.29	0.00	119.29	nan	5.39	0.50	1.08
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	119.29	0.00	119.29	B63L7C2	5.71	6.76	6.21
VODAFONE GROUP PLC	Industrial	Fixed Income	119.29	0.00	119.29	BKVJXB7	6.10	4.25	14.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	119.29	0.00	119.29	B3RZKK8	6.18	6.30	10.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119.06	0.00	119.06	BD0FYX6	5.46	3.90	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.06	0.00	119.06	nan	5.41	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	119.06	0.00	119.06	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	119.06	0.00	119.06	nan	5.44	3.50	5.89
FORTIS INC	Utility	Fixed Income	119.06	0.00	119.06	BDFFQX5	5.63	3.06	2.32
INTEL CORPORATION	Industrial	Fixed Income	119.06	0.00	119.06	nan	5.32	5.13	4.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	119.06	0.00	119.06	B1TMPZ3	6.04	6.55	8.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119.06	0.00	119.06	nan	5.45	4.88	1.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	119.06	0.00	119.06	BXS2XQ5	5.55	4.80	12.45
EXXON MOBIL CORP	Industrial	Fixed Income	118.83	0.00	118.83	BMDSC20	5.10	2.61	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118.83	0.00	118.83	nan	6.04	6.00	5.63
HOME DEPOT INC	Industrial	Fixed Income	118.83	0.00	118.83	nan	5.28	3.25	6.84
MPLX LP	Industrial	Fixed Income	118.83	0.00	118.83	BH4Q9M7	6.26	5.50	12.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	118.83	0.00	118.83	BMXC879	4.95	1.60	6.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.83	0.00	118.83	nan	5.35	4.50	7.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.83	0.00	118.83	nan	5.90	5.02	2.92
FISERV INC	Industrial	Fixed Income	118.60	0.00	118.60	nan	5.61	2.65	5.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.60	0.00	118.60	nan	5.76	5.20	15.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	118.37	0.00	118.37	BWWC4W7	5.32	3.70	1.72
WFCM_20-C56 A5	CMBS	Fixed Income	118.37	0.00	118.37	nan	5.91	2.45	5.08
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	118.20	0.00	-57,881.80	nan	nan	2.69	-0.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118.15	0.00	118.15	BF5HW59	5.35	3.80	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.15	0.00	118.15	nan	5.32	3.00	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	118.15	0.00	118.15	BD10333	5.27	2.38	1.90
LAM RESEARCH CORPORATION	Industrial	Fixed Income	118.15	0.00	118.15	nan	5.35	3.75	1.80
PNC BANK NA	Financial Institutions	Fixed Income	118.15	0.00	118.15	BZ0WL74	5.83	4.05	3.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.92	0.00	117.92	nan	5.29	1.35	1.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.92	0.00	117.92	nan	5.77	2.33	2.60
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	117.92	0.00	117.92	nan	5.45	1.15	1.99
TEXAS ST	Local Authority	Fixed Income	117.92	0.00	117.92	B78JF35	5.32	5.52	9.50
CARRIER GLOBAL CORP	Industrial	Fixed Income	117.69	0.00	117.69	BMT6MR3	5.83	3.38	11.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	117.69	0.00	117.69	BDHBPW3	5.99	3.75	2.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.69	0.00	117.69	nan	5.28	5.00	6.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	117.69	0.00	117.69	BZ57H43	5.32	4.10	3.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	117.69	0.00	117.69	nan	5.09	2.75	3.30
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117.69	0.00	117.69	BJ2NYF2	5.81	4.90	13.49
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	117.69	0.00	117.69	B4WN3T4	5.84	7.10	9.03
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	117.69	0.00	117.69	B40VJC5	5.81	5.77	4.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.69	0.00	117.69	nan	5.82	1.65	2.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	117.69	0.00	117.69	BHQ3T37	5.09	3.46	4.34
BROADCOM INC 144A	Industrial	Fixed Income	117.46	0.00	117.46	nan	5.83	3.14	9.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117.46	0.00	117.46	nan	5.25	4.40	6.58
PILGRIMS PRIDE CORP	Industrial	Fixed Income	117.46	0.00	117.46	nan	6.36	4.25	5.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	117.46	0.00	117.46	nan	5.12	0.55	1.48
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	117.23	0.00	117.23	2KLTYR9	5.83	6.38	13.28
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117.23	0.00	117.23	BDFT2W8	5.09	3.95	3.95
BMO_24-5C3 AS	CMBS	Fixed Income	117.23	0.00	117.23	nan	6.03	6.29	3.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	117.23	0.00	117.23	BMZ5L44	5.69	3.38	16.80
WALT DISNEY CO	Industrial	Fixed Income	117.23	0.00	117.23	BMF33Q4	5.51	4.70	14.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.23	0.00	117.23	nan	5.46	2.00	7.04
FNMA 30YR	MBS Pass-Through	Fixed Income	117.23	0.00	117.23	nan	5.39	3.00	5.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	117.23	0.00	117.23	B75J0X3	5.14	3.88	11.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.23	0.00	117.23	nan	6.17	2.96	5.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.23	0.00	117.23	BF38WR6	5.57	4.09	15.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	117.23	0.00	117.23	nan	5.28	2.80	6.78
US BANCORP MTN	Financial Institutions	Fixed Income	117.23	0.00	117.23	BG452M8	5.43	3.90	3.58
VIATRIS INC	Industrial	Fixed Income	117.23	0.00	117.23	nan	6.89	4.00	13.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	117.01	0.00	117.01	BDR58D7	5.68	4.35	2.52
AMAZON.COM INC	Industrial	Fixed Income	116.78	0.00	116.78	BM8HHH2	5.39	2.50	16.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	116.78	0.00	116.78	BMCJ8R1	6.58	2.80	6.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.78	0.00	116.78	nan	5.26	3.50	5.94
ORACLE CORPORATION	Industrial	Fixed Income	116.78	0.00	116.78	B3LR141	6.05	6.13	9.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	116.78	0.00	116.78	nan	6.14	6.04	6.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	116.55	0.00	116.55	nan	6.12	4.99	0.97
APPLE INC	Industrial	Fixed Income	116.55	0.00	116.55	BL6LYZ6	5.37	2.70	16.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.55	0.00	116.55	nan	5.22	3.00	6.12
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	116.55	0.00	116.55	BJ0M5L4	5.11	3.38	4.55
MASTERCARD INC	Industrial	Fixed Income	116.55	0.00	116.55	nan	5.15	3.30	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.55	0.00	116.55	BQFL6R8	5.70	5.50	12.84
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	116.32	0.00	116.32	BYSRKF5	5.66	4.35	12.77
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	116.32	0.00	116.32	nan	4.83	4.25	7.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.32	0.00	116.32	nan	5.48	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.32	0.00	116.32	nan	5.36	2.00	6.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	116.32	0.00	116.32	BYWBT90	5.08	2.75	2.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	116.32	0.00	116.32	BDVJY71	5.10	3.10	2.84
LOWES COMPANIES INC	Industrial	Fixed Income	116.32	0.00	116.32	BYWPZ50	5.35	3.10	2.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.32	0.00	116.32	BMYR011	6.29	3.50	14.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116.32	0.00	116.32	B2PDRW8	5.45	6.38	6.02
SOUTHERN PERU COPPER	Industrial	Fixed Income	116.32	0.00	116.32	B0W5M84	5.84	7.50	7.70
T-MOBILE USA INC	Industrial	Fixed Income	116.32	0.00	116.32	nan	5.66	5.75	7.29
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	116.32	0.00	116.32	BN6M6M4	5.89	5.50	2.48
CARRIER GLOBAL CORP	Industrial	Fixed Income	116.32	0.00	116.32	BNG21Z2	5.79	3.58	14.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.32	0.00	116.32	BDDXTF4	5.64	3.75	2.52
APPLE INC	Industrial	Fixed Income	116.09	0.00	116.09	nan	5.02	3.25	4.74
EXXON MOBIL CORP	Industrial	Fixed Income	116.09	0.00	116.09	BJP4010	5.53	3.10	15.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.09	0.00	116.09	BK0WS12	5.77	3.63	14.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.09	0.00	116.09	BFWST65	5.18	3.85	3.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	116.09	0.00	116.09	BJHN0G0	5.38	3.88	4.27
METLIFE INC	Financial Institutions	Fixed Income	115.87	0.00	115.87	nan	5.25	4.55	5.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	115.64	0.00	115.64	BP4X032	6.86	4.00	14.14
EXXON MOBIL CORP	Industrial	Fixed Income	115.64	0.00	115.64	BJTHKK4	5.47	3.00	11.44
FNMA 30YR	MBS Pass-Through	Fixed Income	115.64	0.00	115.64	nan	5.52	4.00	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.64	0.00	115.64	nan	5.50	3.50	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	115.64	0.00	115.64	nan	5.21	1.75	6.68
INTEL CORPORATION	Industrial	Fixed Income	115.64	0.00	115.64	BMX7HC2	6.00	5.90	14.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115.64	0.00	115.64	nan	5.94	4.76	1.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115.64	0.00	115.64	nan	5.42	2.46	5.40
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	115.41	0.00	115.41	BDBSC18	5.86	3.65	2.98
COMCAST CORPORATION	Industrial	Fixed Income	115.41	0.00	115.41	nan	5.39	4.65	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.41	0.00	115.41	nan	6.01	6.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	115.41	0.00	115.41	nan	5.40	2.50	2.59
LOWES COMPANIES INC	Industrial	Fixed Income	115.41	0.00	115.41	nan	5.46	3.75	6.68
US BANCORP MTN	Financial Institutions	Fixed Income	115.41	0.00	115.41	BD3DT65	5.40	3.15	2.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	115.18	0.00	115.18	B968SP1	5.59	4.05	12.06
CDW LLC	Industrial	Fixed Income	115.18	0.00	115.18	nan	5.83	2.67	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115.18	0.00	115.18	BHWTW63	5.28	3.13	4.73
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	115.18	0.00	115.18	BF108S7	5.24	3.63	1.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115.18	0.00	115.18	BK0WRZ9	5.85	3.20	4.74
LOWES COMPANIES INC	Industrial	Fixed Income	115.18	0.00	115.18	BMH1W14	5.38	4.50	5.16
NISOURCE INC	Utility	Fixed Income	115.18	0.00	115.18	nan	5.70	0.95	1.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.18	0.00	115.18	BJDSY78	5.53	2.45	4.91
T-MOBILE USA INC	Industrial	Fixed Income	115.18	0.00	115.18	nan	5.43	4.95	3.49
AMAZON.COM INC	Industrial	Fixed Income	114.95	0.00	114.95	BTC0KW2	5.35	4.95	12.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	114.95	0.00	114.95	B069D01	5.72	6.38	7.80
APPLE INC	Industrial	Fixed Income	114.95	0.00	114.95	BKP9GX6	5.37	2.65	16.37
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	114.95	0.00	114.95	nan	5.49	5.72	3.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114.95	0.00	114.95	BMYBXL4	5.73	4.55	13.44
CDW LLC	Industrial	Fixed Income	114.95	0.00	114.95	BKPQNF8	5.94	4.25	3.56
CVS HEALTH CORP	Industrial	Fixed Income	114.95	0.00	114.95	BQ0MLB5	6.20	5.88	13.23
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	114.95	0.00	114.95	nan	5.08	2.50	4.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	114.95	0.00	114.95	nan	5.36	3.25	2.43
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	114.95	0.00	114.95	B76L298	6.10	5.25	10.77
LOWES COMPANIES INC	Industrial	Fixed Income	114.95	0.00	114.95	BH3TYV1	5.36	3.65	4.44
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	114.95	0.00	114.95	nan	5.33	4.50	5.18
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	114.72	0.00	114.72	nan	5.24	4.75	2.51
COMCAST CORPORATION	Industrial	Fixed Income	114.72	0.00	114.72	BGGFKB1	5.39	4.25	5.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	114.72	0.00	114.72	BMYC6G3	7.20	3.73	5.66
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	114.72	0.00	114.72	BDGT863	5.23	1.85	2.18
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	114.72	0.00	114.72	nan	5.88	3.50	4.92
HP INC	Industrial	Fixed Income	114.72	0.00	114.72	nan	5.76	5.50	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114.72	0.00	114.72	BG84470	5.71	4.25	13.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114.72	0.00	114.72	BF53JG7	5.46	3.40	3.06
NASDAQ INC	Financial Institutions	Fixed Income	114.72	0.00	114.72	BD202W4	5.53	3.85	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	114.72	0.00	114.72	BYV7PL3	5.43	3.55	1.27
T-MOBILE USA INC	Industrial	Fixed Income	114.72	0.00	114.72	nan	5.62	2.88	5.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	114.72	0.00	114.72	nan	5.32	4.50	7.01
AT&T INC	Industrial	Fixed Income	114.50	0.00	114.50	BMHWTR2	6.04	3.85	15.56
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	114.50	0.00	114.50	B52FJL1	5.86	8.08	11.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	114.50	0.00	114.50	nan	5.67	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	114.50	0.00	114.50	nan	5.47	4.00	5.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	114.50	0.00	114.50	nan	5.06	2.50	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.50	0.00	114.50	nan	5.98	2.36	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	114.50	0.00	114.50	BY8L4X3	5.76	4.95	12.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.50	0.00	114.50	nan	5.54	1.88	2.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	114.50	0.00	114.50	nan	5.44	4.88	1.62
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	114.50	0.00	114.50	BD35XM5	6.45	5.40	12.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114.50	0.00	114.50	7518926	5.33	5.90	6.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.27	0.00	114.27	nan	5.23	4.88	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	114.27	0.00	114.27	BF5HW48	5.22	3.94	3.98
CSX CORP	Industrial	Fixed Income	114.27	0.00	114.27	BD9NGW4	5.24	2.60	2.37
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	114.27	0.00	114.27	BD1DDP4	6.04	4.15	4.95
MASTERCARD INC	Industrial	Fixed Income	114.27	0.00	114.27	BMH9H80	5.49	3.85	14.79
T-MOBILE USA INC	Industrial	Fixed Income	114.27	0.00	114.27	nan	5.91	3.60	16.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	114.04	0.00	114.04	nan	5.65	2.27	4.24
COMCAST CORPORATION	Industrial	Fixed Income	114.04	0.00	114.04	BQ0KW38	5.42	5.50	6.62
META PLATFORMS INC	Industrial	Fixed Income	114.04	0.00	114.04	BQPF885	5.70	5.75	15.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.04	0.00	114.04	BDVLN36	5.38	3.96	3.51
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	114.04	0.00	114.04	BFNN1S5	6.32	3.95	3.24
SYSCO CORPORATION	Industrial	Fixed Income	114.04	0.00	114.04	nan	5.95	6.60	12.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.04	0.00	114.04	BMXNHJ7	5.59	4.63	5.17
MERCK & CO INC	Industrial	Fixed Income	114.04	0.00	114.04	BJRL1T4	5.55	4.00	14.30
TYSON FOODS INC	Industrial	Fixed Income	114.04	0.00	114.04	BFZZ2V9	6.28	5.10	12.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113.81	0.00	113.81	nan	6.54	6.55	6.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.81	0.00	113.81	nan	5.23	0.38	1.34
CROWN CASTLE INC	Industrial	Fixed Income	113.81	0.00	113.81	nan	5.96	5.80	7.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.81	0.00	113.81	nan	5.55	2.50	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.81	0.00	113.81	nan	6.15	6.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	113.81	0.00	113.81	nan	5.39	3.50	6.28
GENERAL MOTORS CO	Industrial	Fixed Income	113.81	0.00	113.81	BYXXXG0	6.36	6.60	8.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113.81	0.00	113.81	BNG4SJ1	5.92	3.44	12.17
HOME DEPOT INC	Industrial	Fixed Income	113.81	0.00	113.81	BGY2QV6	5.08	3.90	4.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	113.81	0.00	113.81	nan	5.51	3.85	2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	113.81	0.00	113.81	BDDX567	5.35	2.50	2.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	113.81	0.00	113.81	nan	5.41	4.24	3.00
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113.81	0.00	113.81	nan	5.62	5.30	13.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	113.58	0.00	113.58	nan	6.33	2.55	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	113.58	0.00	113.58	nan	5.40	2.50	2.59
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	113.36	0.00	113.36	BJ2KDV2	6.08	5.00	12.71
FNMA 30YR	MBS Pass-Through	Fixed Income	113.36	0.00	113.36	nan	5.39	3.00	5.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	113.36	0.00	113.36	nan	6.06	3.75	2.69
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	113.36	0.00	113.36	nan	5.11	3.40	2.27
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	113.36	0.00	113.36	nan	5.55	5.48	1.17
APPLE INC	Industrial	Fixed Income	113.13	0.00	113.13	BF8QDG1	5.44	3.75	14.00
BOEING CO	Industrial	Fixed Income	113.13	0.00	113.13	BKDKHZ0	6.22	2.70	2.60
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	113.13	0.00	113.13	BD93Q02	5.56	3.70	3.05
ENERGY TRANSFER LP	Industrial	Fixed Income	113.13	0.00	113.13	nan	5.96	5.55	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	113.13	0.00	113.13	nan	5.36	3.50	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113.13	0.00	113.13	B12V461	6.08	6.45	8.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	113.13	0.00	113.13	nan	4.78	4.00	5.41
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	113.13	0.00	113.13	BF43YT6	5.58	4.20	3.53
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	112.90	0.00	112.90	nan	5.47	5.25	3.43
EVERSOURCE ENERGY	Utility	Fixed Income	112.90	0.00	112.90	nan	5.69	5.45	3.42
LOWES COMPANIES INC	Industrial	Fixed Income	112.90	0.00	112.90	BD0SCD1	6.00	3.70	13.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.90	0.00	112.90	BFN8NN9	5.45	4.02	3.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.90	0.00	112.90	nan	5.59	5.71	4.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.90	0.00	112.90	nan	5.47	5.72	3.83
US BANCORP MTN	Financial Institutions	Fixed Income	112.90	0.00	112.90	nan	5.55	1.45	1.03
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	112.90	0.00	112.90	nan	5.48	4.81	1.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	112.90	0.00	112.90	nan	5.57	5.30	3.78
AMGEN INC	Industrial	Fixed Income	112.67	0.00	112.67	BM9D0T2	5.42	2.30	6.13
ASTRAZENECA PLC	Industrial	Fixed Income	112.67	0.00	112.67	BF4SNF0	5.18	3.13	2.91
ASTRAZENECA PLC	Industrial	Fixed Income	112.67	0.00	112.67	nan	5.24	0.70	1.91
CALIFORNIA ST	Local Authority	Fixed Income	112.67	0.00	112.67	B52J623	5.78	7.63	9.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	112.67	0.00	112.67	nan	5.41	2.50	2.54
HUMANA INC	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	5.56	1.35	2.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	112.67	0.00	112.67	nan	5.28	4.15	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.67	0.00	112.67	BD0PB24	5.23	1.88	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.67	0.00	112.67	B8Y96M2	5.99	5.00	11.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	5.47	2.80	2.71
BROADCOM INC	Industrial	Fixed Income	112.44	0.00	112.44	BKPVKP2	5.62	4.15	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	112.44	0.00	112.44	nan	5.49	3.50	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112.44	0.00	112.44	nan	5.87	1.04	1.73
APPLE INC	Industrial	Fixed Income	112.22	0.00	112.22	BJDSXS2	5.40	2.95	15.61
BOEING CO	Industrial	Fixed Income	112.22	0.00	112.22	BJYSCL7	6.09	3.10	1.90
NVIDIA CORPORATION	Industrial	Fixed Income	112.22	0.00	112.22	BKMQMN2	5.11	2.85	5.34
PHILLIPS 66	Industrial	Fixed Income	112.22	0.00	112.22	B7RB2F3	5.87	5.88	10.74
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.99	0.00	111.99	nan	5.40	0.50	1.32
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.25	4.70	4.32
COCA-COLA CO	Industrial	Fixed Income	111.99	0.00	111.99	nan	4.91	3.38	2.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	5.45	3.00	2.42
HCA INC	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.89	3.63	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	111.99	0.00	111.99	BK8VN94	5.78	5.55	1.78
SOLVENTUM CORP 144A	Industrial	Fixed Income	111.99	0.00	111.99	nan	6.07	5.60	7.42
T-MOBILE USA INC	Industrial	Fixed Income	111.99	0.00	111.99	nan	5.50	4.80	3.73
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.76	0.00	111.76	nan	5.51	5.25	7.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111.76	0.00	111.76	nan	6.39	2.25	4.33
GENERAL MOTORS CO	Industrial	Fixed Income	111.76	0.00	111.76	nan	5.91	5.60	6.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.53	0.00	111.53	BFMYF65	6.34	4.34	13.00
BARCLAYS PLC	Financial Institutions	Fixed Income	111.53	0.00	111.53	nan	7.00	2.85	0.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	111.53	0.00	111.53	BD8RHK2	5.37	3.38	1.64
EQT CORP	Industrial	Fixed Income	111.30	0.00	111.30	BZ2Z1G0	5.80	3.90	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	111.30	0.00	111.30	nan	5.56	4.50	5.23
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	111.30	0.00	111.30	BYP9PM6	6.12	5.38	1.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	111.30	0.00	111.30	B62X8Y8	7.76	6.75	8.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111.08	0.00	111.08	nan	5.21	3.00	3.78
DIAGEO CAPITAL PLC	Industrial	Fixed Income	110.85	0.00	110.85	nan	5.42	1.38	1.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	110.85	0.00	110.85	BFXTLH2	5.99	4.41	9.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.85	0.00	110.85	nan	5.39	1.95	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.85	0.00	110.85	BKFH1R9	5.52	3.75	10.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	110.85	0.00	110.85	B52BMP4	5.37	5.18	4.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	BK6QRN3	5.85	3.75	1.97
APPLE INC	Industrial	Fixed Income	110.62	0.00	110.62	BYN2GG8	4.97	4.50	8.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.62	0.00	110.62	BDFC7Y4	5.15	3.25	2.91
CVS HEALTH CORP	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.76	5.30	6.97
COMCAST CORPORATION	Industrial	Fixed Income	110.62	0.00	110.62	nan	5.33	1.50	6.27
CROWN CASTLE INC	Industrial	Fixed Income	110.62	0.00	110.62	BF28NQ3	5.73	3.65	3.09
EQUINOR ASA	Agency	Fixed Income	110.62	0.00	110.62	nan	5.14	3.13	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	110.62	0.00	110.62	nan	5.53	4.00	5.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	110.62	0.00	110.62	B2PHRN1	6.57	7.13	1.63
PEPSICO INC	Industrial	Fixed Income	110.62	0.00	110.62	BGMH282	5.01	7.00	4.10
NATWEST GROUP PLC	Financial Institutions	Fixed Income	110.62	0.00	110.62	BMGLSV7	6.27	3.07	2.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	110.62	0.00	110.62	nan	5.42	1.15	2.15
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	110.62	0.00	110.62	2727266	7.11	8.38	6.37
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.39	0.00	110.39	nan	5.76	5.04	6.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.39	0.00	110.39	BYQ2KJ6	5.74	4.75	1.63
ENERGY TRANSFER LP	Industrial	Fixed Income	110.39	0.00	110.39	nan	5.64	6.05	2.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	110.39	0.00	110.39	nan	5.28	2.00	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	110.16	0.00	110.16	nan	5.73	5.28	3.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110.16	0.00	110.16	nan	5.97	1.90	5.68
ECOLAB INC	Industrial	Fixed Income	110.16	0.00	110.16	BD9NGC4	5.08	2.70	2.37
META PLATFORMS INC	Industrial	Fixed Income	110.16	0.00	110.16	BMGS9S2	5.67	4.65	15.95
FNMA 20YR	MBS Pass-Through	Fixed Income	110.16	0.00	110.16	nan	5.35	3.00	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.16	0.00	110.16	nan	5.35	3.00	5.66
PFIZER INC	Industrial	Fixed Income	110.16	0.00	110.16	BJJD7V2	5.57	4.00	14.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110.16	0.00	110.16	BFMXK01	5.11	3.50	3.59
WEC ENERGY GROUP INC	Utility	Fixed Income	110.16	0.00	110.16	nan	5.60	4.75	1.61
CD_17-CD3 A4	CMBS	Fixed Income	109.94	0.00	109.94	nan	7.33	3.63	2.35
WALT DISNEY CO	Industrial	Fixed Income	109.94	0.00	109.94	BKKK9P7	5.52	2.75	15.72
NXP BV	Industrial	Fixed Income	109.94	0.00	109.94	nan	5.58	4.30	4.48
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.94	0.00	109.94	BKVFC29	6.22	6.50	2.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.94	0.00	109.94	BW4PZB0	5.74	4.00	1.34
COMCAST CORPORATION	Industrial	Fixed Income	109.71	0.00	109.71	nan	5.27	4.55	4.15
ING GROEP NV	Financial Institutions	Fixed Income	109.71	0.00	109.71	BFZYYN2	5.55	4.55	3.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	109.71	0.00	109.71	2477163	5.35	7.00	1.40
MERCK & CO INC	Industrial	Fixed Income	109.71	0.00	109.71	nan	5.12	0.75	1.79
SUNCOR ENERGY INC	Industrial	Fixed Income	109.71	0.00	109.71	B1Z7WM8	6.23	6.50	9.05
US BANCORP MTN	Financial Institutions	Fixed Income	109.71	0.00	109.71	BPBRV01	6.01	2.68	6.71
BARCLAYS PLC	Financial Institutions	Fixed Income	109.48	0.00	109.48	nan	6.62	5.30	1.22
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	109.48	0.00	109.48	B523F62	5.79	6.26	12.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.48	0.00	109.48	BH4K3S3	5.32	3.12	1.92
EXXON MOBIL CORP	Industrial	Fixed Income	109.48	0.00	109.48	BLD2032	5.53	3.45	15.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	109.48	0.00	109.48	nan	5.53	3.00	6.21
KFW	Agency	Fixed Income	109.48	0.00	109.48	nan	4.94	1.00	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	109.48	0.00	109.48	BYWC120	5.99	4.05	13.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	109.48	0.00	109.48	BDCRXN3	5.65	4.88	1.62
SOLVENTUM CORP 144A	Industrial	Fixed Income	109.25	0.00	109.25	BQBCWY4	6.35	5.90	13.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.25	0.00	109.25	nan	5.47	5.52	3.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109.25	0.00	109.25	nan	5.36	3.00	2.74
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109.02	0.00	109.02	nan	5.66	4.35	10.84
BARCLAYS PLC	Financial Institutions	Fixed Income	109.02	0.00	109.02	BD72SC7	5.93	4.34	3.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.02	0.00	109.02	BD3JBT0	6.37	3.75	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	109.02	0.00	109.02	nan	5.47	3.50	2.08
FNMA 30YR	MBS Pass-Through	Fixed Income	109.02	0.00	109.02	nan	5.45	3.50	6.00
FORTIVE CORP	Industrial	Fixed Income	109.02	0.00	109.02	BF4TV93	5.44	3.15	2.02
KLA CORP	Industrial	Fixed Income	109.02	0.00	109.02	BQ5J5X1	5.58	4.95	14.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.02	0.00	109.02	nan	5.84	5.38	4.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.02	0.00	109.02	nan	4.90	4.10	1.67
S&P GLOBAL INC	Industrial	Fixed Income	109.02	0.00	109.02	nan	5.23	4.75	3.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	109.02	0.00	109.02	BJXTN41	6.29	5.00	4.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	109.02	0.00	109.02	nan	5.39	3.70	5.39
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	108.79	0.00	108.79	nan	5.62	3.70	4.84
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	108.79	0.00	108.79	nan	5.03	1.38	3.02
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.79	0.00	108.79	BQD01V6	6.62	6.72	3.22
EART_24-2 B	ABS	Fixed Income	108.79	0.00	108.79	nan	5.92	5.86	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	108.79	0.00	108.79	BF0KXN8	5.38	3.50	5.64
INTEL CORPORATION	Industrial	Fixed Income	108.79	0.00	108.79	nan	5.30	3.75	2.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	108.79	0.00	108.79	nan	6.49	5.94	7.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.79	0.00	108.79	B2PDPM4	5.29	9.50	4.51
S&P GLOBAL INC	Industrial	Fixed Income	108.79	0.00	108.79	nan	5.26	4.25	4.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	108.79	0.00	108.79	BDFY6G5	5.60	3.30	1.65
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	108.57	0.00	108.57	nan	6.30	4.17	2.69
TRUIST BANK	Financial Institutions	Fixed Income	108.57	0.00	108.57	BQYHBZ0	5.77	3.80	2.33
COMCAST CORPORATION	Industrial	Fixed Income	108.57	0.00	108.57	BYZ2HJ6	5.23	3.30	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	108.57	0.00	108.57	nan	5.28	3.00	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.57	0.00	108.57	nan	6.52	7.35	4.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.57	0.00	108.57	BK9DLD9	5.17	2.70	4.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.57	0.00	108.57	nan	5.34	1.70	2.90
METLIFE INC	Financial Institutions	Fixed Income	108.57	0.00	108.57	B1L8RP3	6.89	6.40	8.51
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	108.57	0.00	108.57	nan	5.92	2.65	1.04
PHILLIPS 66 CO	Industrial	Fixed Income	108.57	0.00	108.57	nan	5.46	3.75	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.34	0.00	108.34	nan	6.14	6.50	4.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	108.34	0.00	108.34	BP6WW19	6.61	7.95	6.11
SYSCO CORPORATION	Industrial	Fixed Income	108.34	0.00	108.34	BYZ0SH5	5.69	3.75	1.39
TC PIPELINES LP	Industrial	Fixed Income	108.34	0.00	108.34	BF2KDG9	5.77	3.90	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.34	0.00	108.34	nan	5.22	5.00	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.11	0.00	108.11	nan	5.70	4.42	6.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	108.11	0.00	108.11	BJ521C2	5.14	4.90	5.62
PNC BANK NA	Financial Institutions	Fixed Income	108.11	0.00	108.11	BF2JLM8	5.59	3.10	3.21
AMAZON.COM INC	Industrial	Fixed Income	108.11	0.00	108.11	BM8KRQ0	5.36	2.70	18.03
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	107.88	0.00	107.88	nan	4.96	1.30	5.83
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	107.88	0.00	107.88	BZ6CXN8	5.25	3.72	4.09
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.83	2.60	6.13
EART_24-2 D	ABS	Fixed Income	107.88	0.00	107.88	nan	6.47	5.92	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.88	0.00	107.88	nan	5.48	4.50	5.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	6.17	6.40	6.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.88	0.00	107.88	BMTVXY2	4.97	1.25	6.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	107.88	0.00	107.88	nan	5.57	1.50	1.00
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	107.88	0.00	107.88	BKBZGD8	5.18	2.83	5.12
ZOETIS INC	Industrial	Fixed Income	107.88	0.00	107.88	BF58H80	5.40	3.00	3.16
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	107.65	0.00	107.65	nan	5.48	1.05	1.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107.65	0.00	107.65	BMCWLG0	5.98	1.09	1.58
NIKE INC	Industrial	Fixed Income	107.65	0.00	107.65	BYQGY18	5.58	3.88	13.15
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	107.65	0.00	107.65	nan	5.62	5.00	1.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	107.65	0.00	107.65	nan	5.56	4.46	6.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.65	0.00	107.65	BNBTHV6	5.24	1.65	7.26
AMGEN INC	Industrial	Fixed Income	107.43	0.00	107.43	BDR5CM4	5.90	4.56	13.26
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	107.43	0.00	107.43	BPP33C1	5.50	4.85	4.91
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	107.43	0.00	107.43	B3YX4F8	5.90	7.04	11.99
BOEING CO	Industrial	Fixed Income	107.43	0.00	107.43	BKPHQJ6	6.27	2.95	5.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	107.43	0.00	107.43	nan	5.84	6.09	7.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.43	0.00	107.43	nan	5.98	1.88	2.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.43	0.00	107.43	BMCJ8Q0	7.24	3.70	13.49
CROWN CASTLE INC	Industrial	Fixed Income	107.43	0.00	107.43	BD5BSN7	5.67	4.45	1.71
DEVON ENERGY CORP	Industrial	Fixed Income	107.43	0.00	107.43	B3Q7W10	6.30	5.60	10.52
INTEL CORPORATION	Industrial	Fixed Income	107.43	0.00	107.43	BF3W9R7	5.85	4.10	13.27
PEPSICO INC	Industrial	Fixed Income	107.43	0.00	107.43	nan	5.12	3.90	6.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	107.43	0.00	107.43	nan	6.33	6.12	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.43	0.00	107.43	BFWST10	5.66	4.25	13.66
BERRY GLOBAL INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	5.71	1.57	1.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	107.20	0.00	107.20	nan	5.52	4.00	5.34
FISERV INC	Industrial	Fixed Income	107.20	0.00	107.20	BY58YF9	5.80	3.85	1.06
TAPESTRY INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	6.34	7.00	2.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.20	0.00	107.20	BNHS0K7	5.62	3.25	15.26
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107.20	0.00	107.20	nan	5.18	4.60	4.21
ALPHABET INC	Industrial	Fixed Income	106.97	0.00	106.97	nan	4.81	0.80	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.97	0.00	106.97	BG13NR7	5.15	3.85	3.60
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	106.97	0.00	106.97	B819DG8	5.24	4.50	12.14
CSAIL_16-C7 A5	CMBS	Fixed Income	106.97	0.00	106.97	nan	6.46	3.50	2.00
COMCAST CORPORATION	Industrial	Fixed Income	106.97	0.00	106.97	BMGWCS5	5.78	3.75	11.23
FHMS_K046 A2	CMBS	Fixed Income	106.97	0.00	106.97	nan	5.94	3.21	0.66
FNMA 30YR	MBS Pass-Through	Fixed Income	106.97	0.00	106.97	nan	5.58	4.50	5.52
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.97	0.00	106.97	BD0QRQ3	5.37	3.60	1.98
STATE STREET CORP	Financial Institutions	Fixed Income	106.97	0.00	106.97	nan	5.39	5.27	2.11
TRUIST BANK	Financial Institutions	Fixed Income	106.97	0.00	106.97	BDGLCV2	5.78	3.30	1.94
BANK OF MONTREAL	Financial Institutions	Fixed Income	106.74	0.00	106.74	BF7MKY7	6.12	3.80	3.27
CENTENE CORPORATION	Financial Institutions	Fixed Income	106.74	0.00	106.74	BM8DBR8	6.05	2.63	6.35
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	106.74	0.00	106.74	nan	5.24	1.88	6.04
MPLX LP	Industrial	Fixed Income	106.74	0.00	106.74	BKP8MY6	5.70	2.65	5.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	106.51	0.00	106.51	BLTZKL3	5.42	3.60	5.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	106.51	0.00	106.51	nan	5.73	6.61	3.80
CIGNA GROUP	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.98	3.88	13.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	106.51	0.00	106.51	BYY7LC3	5.17	2.75	1.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	106.51	0.00	106.51	nan	0.00	3.50	0.00
GENERAL MOTORS CO	Industrial	Fixed Income	106.51	0.00	106.51	BSKDLG7	6.53	5.20	11.85
GENERAL MOTORS CO	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.72	6.80	3.05
HCA INC	Industrial	Fixed Income	106.51	0.00	106.51	BYZLW87	5.71	5.38	2.18
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	106.51	0.00	106.51	nan	5.59	1.75	5.87
SUNCOR ENERGY INC.	Industrial	Fixed Income	106.51	0.00	106.51	B39RFF2	6.29	6.85	9.27
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	106.51	0.00	106.51	2877235	5.49	7.88	1.67
TREASURY NOTE	Treasury	Fixed Income	106.51	0.00	106.51	BYZNTH1	5.19	2.63	0.92
AMAZON.COM INC	Industrial	Fixed Income	106.29	0.00	106.29	nan	4.97	3.45	4.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	6.16	4.41	1.20
COMCAST CORPORATION	Industrial	Fixed Income	106.29	0.00	106.29	BQPF829	5.90	5.50	15.09
FNMA 30YR	MBS Pass-Through	Fixed Income	106.29	0.00	106.29	nan	5.40	3.50	6.01
ING GROEP NV	Financial Institutions	Fixed Income	106.29	0.00	106.29	nan	6.20	6.11	7.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.29	0.00	106.29	BJK36N6	5.38	3.38	4.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	106.29	0.00	106.29	nan	5.58	5.15	6.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	106.06	0.00	106.06	BGYY0D2	5.95	5.75	11.32
WALT DISNEY CO	Industrial	Fixed Income	106.06	0.00	106.06	BJQX577	5.32	6.20	7.70
DUKE ENERGY CORP	Utility	Fixed Income	106.06	0.00	106.06	nan	5.69	4.50	6.72
FNMA_19-M2 A2	CMBS	Fixed Income	106.06	0.00	106.06	nan	5.08	3.75	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	106.06	0.00	106.06	nan	5.28	3.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.06	0.00	106.06	nan	5.33	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.06	0.00	106.06	nan	5.28	2.50	5.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	106.06	0.00	106.06	BSHRLG2	5.52	5.10	16.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	106.06	0.00	106.06	nan	5.77	5.25	7.50
ORACLE CORPORATION	Industrial	Fixed Income	106.06	0.00	106.06	nan	5.64	4.90	6.94
LINDE INC	Industrial	Fixed Income	106.06	0.00	106.06	BYTX342	5.35	3.20	1.69
AMPHENOL CORPORATION	Industrial	Fixed Income	105.83	0.00	105.83	BJDSY67	5.40	2.80	5.21
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	105.83	0.00	105.83	nan	5.61	5.30	5.64
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.83	0.00	105.83	BM9F7Q4	6.23	5.27	6.28
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	105.83	0.00	105.83	BPK8536	5.48	5.00	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	105.83	0.00	105.83	nan	5.45	3.00	2.60
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	105.83	0.00	105.83	B513PH4	5.70	5.75	6.60
LOWES COMPANIES INC	Industrial	Fixed Income	105.83	0.00	105.83	BYMYMY5	5.53	3.38	1.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.83	0.00	105.83	BNYJ876	6.13	4.55	14.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	105.83	0.00	105.83	nan	5.45	5.16	3.30
WFCM_15LC22 A4	CMBS	Fixed Income	105.83	0.00	105.83	nan	6.76	3.84	1.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	105.83	0.00	105.83	nan	6.26	3.02	6.41
COMCAST CORPORATION	Industrial	Fixed Income	105.60	0.00	105.60	BPYD9Q8	5.54	4.20	8.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.60	0.00	105.60	BMC5783	5.42	2.10	5.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	105.60	0.00	105.60	nan	6.64	5.75	13.18
MPLX LP	Industrial	Fixed Income	105.60	0.00	105.60	BPLJMW6	6.25	4.95	13.68
ADOBE INC	Industrial	Fixed Income	105.37	0.00	105.37	nan	5.08	2.15	2.64
ALTRIA GROUP INC	Industrial	Fixed Income	105.37	0.00	105.37	BD91617	6.37	3.88	13.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	105.37	0.00	105.37	BJ555V8	5.53	4.85	4.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	105.37	0.00	105.37	B39XY20	5.89	6.40	9.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105.37	0.00	105.37	BMXN3F5	5.53	1.85	7.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	105.37	0.00	105.37	B96LJ13	6.36	4.50	11.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105.37	0.00	105.37	nan	5.86	6.13	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.37	0.00	105.37	BD9BPH6	6.02	4.00	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.37	0.00	105.37	nan	5.60	2.75	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	105.15	0.00	105.15	nan	5.22	1.38	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	105.15	0.00	105.15	BMDML47	5.77	3.10	16.96
COMCAST CORPORATION	Industrial	Fixed Income	105.15	0.00	105.15	BL6D441	5.76	2.80	15.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	105.15	0.00	105.15	B9M5X40	5.84	4.85	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	105.15	0.00	105.15	nan	5.48	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.15	0.00	105.15	nan	5.76	5.00	6.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	105.15	0.00	105.15	nan	5.68	5.00	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105.15	0.00	105.15	B1GJS58	5.59	5.95	2.47
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	105.15	0.00	105.15	nan	5.67	1.67	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	105.15	0.00	105.15	nan	6.13	4.84	6.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	105.15	0.00	105.15	nan	5.27	1.95	4.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	104.92	0.00	104.92	BFMNF40	5.74	4.75	13.43
COMCAST CORPORATION	Industrial	Fixed Income	104.92	0.00	104.92	BDFL086	5.29	2.35	2.58
FEDEX CORP	Industrial	Fixed Income	104.92	0.00	104.92	BK1XJY4	5.39	3.10	4.74
HCA INC	Industrial	Fixed Income	104.92	0.00	104.92	BFMY0T3	5.86	5.88	4.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.92	0.00	104.92	nan	6.14	5.68	7.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104.92	0.00	104.92	nan	5.46	2.45	2.71
TARGET CORPORATION	Industrial	Fixed Income	104.92	0.00	104.92	BD07368	4.92	2.50	1.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.92	0.00	104.92	nan	5.34	2.30	6.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.92	0.00	104.92	nan	5.29	5.30	4.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.92	0.00	104.92	B88F2Y0	5.84	4.65	11.70
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	104.69	0.00	104.69	nan	5.25	3.50	5.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.69	0.00	104.69	BMC5GZ3	5.20	3.63	5.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	104.69	0.00	104.69	B3CDB04	5.66	6.90	6.97
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	104.69	0.00	104.69	BF19CF9	5.79	4.38	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.69	0.00	104.69	BKRWX76	5.48	2.75	4.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	104.69	0.00	104.69	nan	5.40	3.63	2.78
SOUTHERN POWER COMPANY	Utility	Fixed Income	104.69	0.00	104.69	BD5WCJ4	5.57	4.15	1.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	104.69	0.00	104.69	nan	6.34	4.26	1.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.69	0.00	104.69	nan	5.41	5.00	7.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	104.46	0.00	104.46	BG0PVG9	5.84	4.08	13.52
CVS HEALTH CORP	Industrial	Fixed Income	104.46	0.00	104.46	BNGF9D5	6.20	5.63	13.48
EXXON MOBIL CORP	Industrial	Fixed Income	104.46	0.00	104.46	BJQZK01	5.09	2.27	2.21
FNMA	Agency	Fixed Income	104.46	0.00	104.46	nan	5.23	0.63	0.98
JBS USA LUX SA 144A	Industrial	Fixed Income	104.46	0.00	104.46	nan	7.10	7.25	11.77
AMAZON.COM INC	Industrial	Fixed Income	104.23	0.00	104.23	nan	4.98	4.65	4.80
BARCLAYS PLC	Financial Institutions	Fixed Income	104.23	0.00	104.23	nan	6.11	2.89	6.48
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	104.23	0.00	104.23	B5M4JQ3	5.32	5.75	10.27
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	104.23	0.00	104.23	BZCR7P7	6.08	3.65	1.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	104.23	0.00	104.23	nan	5.43	5.90	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	104.23	0.00	104.23	nan	5.47	4.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104.23	0.00	104.23	nan	5.94	1.04	1.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	5.47	5.63	4.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	104.01	0.00	104.01	BF5B2Y0	5.18	3.88	4.04
VIATRIS INC	Industrial	Fixed Income	104.01	0.00	104.01	nan	6.10	2.70	5.45
ZOETIS INC	Industrial	Fixed Income	104.01	0.00	104.01	BG0R585	5.83	4.70	11.72
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.89	6.50	1.16
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.87	2.88	1.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104.01	0.00	104.01	BL2FJM4	6.25	3.25	1.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104.01	0.00	104.01	BRBD9B0	5.64	5.20	14.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	6.67	7.15	2.00
EBAY INC	Industrial	Fixed Income	104.01	0.00	104.01	B88WNK4	6.01	4.00	11.81
EBAY INC	Industrial	Fixed Income	104.01	0.00	104.01	BMF4F38	5.50	1.40	1.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.01	0.00	104.01	BF39VN8	5.79	4.80	13.45
EXPEDIA GROUP INC	Industrial	Fixed Income	104.01	0.00	104.01	BLTZ2F1	5.68	3.25	5.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	6.09	6.62	2.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	104.01	0.00	104.01	nan	5.99	5.30	2.50
BANK_18-BNK15 A4	CMBS	Fixed Income	103.78	0.00	103.78	nan	5.72	4.41	3.81
DOLLAR TREE INC	Industrial	Fixed Income	103.78	0.00	103.78	BFY8ZX2	5.72	4.00	1.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103.78	0.00	103.78	nan	5.37	5.05	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	103.78	0.00	103.78	nan	5.44	3.50	5.89
NISOURCE INC	Utility	Fixed Income	103.78	0.00	103.78	BD20RF2	5.55	3.49	2.81
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	103.78	0.00	103.78	nan	5.23	4.25	3.57
ALTRIA GROUP INC	Industrial	Fixed Income	103.55	0.00	103.55	BFZ57Y7	5.50	4.80	4.20
FISERV INC	Industrial	Fixed Income	103.55	0.00	103.55	BG8F4H3	5.60	4.20	3.98
ING GROEP NV	Financial Institutions	Fixed Income	103.55	0.00	103.55	BJFFD58	5.70	4.05	4.41
JOHNSON & JOHNSON	Industrial	Fixed Income	103.55	0.00	103.55	BD31B52	5.06	2.45	1.79
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	103.55	0.00	103.55	BQ66T73	5.71	5.11	11.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.55	0.00	103.55	nan	5.63	2.13	5.61
ABBVIE INC	Industrial	Fixed Income	103.32	0.00	103.32	BYP8MR7	5.44	4.30	8.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	103.32	0.00	103.32	BNNRXN2	5.91	3.15	15.20
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	103.32	0.00	103.32	nan	5.56	2.75	6.15
CROWN CASTLE INC	Industrial	Fixed Income	103.32	0.00	103.32	nan	5.64	1.05	2.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	103.32	0.00	103.32	nan	6.07	8.10	7.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.32	0.00	103.32	nan	5.17	4.00	4.01
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.32	0.00	103.32	BFXPTR6	5.10	3.88	4.05
INTEL CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.42	2.00	6.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	5.47	3.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.09	0.00	103.09	nan	5.31	3.50	5.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	B23P3Y0	5.42	6.63	8.92
ORACLE CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	BZ5YK12	5.94	3.85	9.19
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	103.09	0.00	103.09	BMFBJD7	5.32	1.90	5.77
TARGET CORPORATION	Industrial	Fixed Income	103.09	0.00	103.09	BPRCP19	5.55	4.80	14.51
VISA INC	Industrial	Fixed Income	103.09	0.00	103.09	nan	5.06	1.10	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	103.09	0.00	103.09	BKBQ7Z0	6.39	4.11	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.86	0.00	102.86	nan	6.15	5.54	4.20
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	102.86	0.00	102.86	nan	4.93	2.30	2.75
EIDP INC	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.60	1.70	1.20
EBAY INC	Industrial	Fixed Income	102.86	0.00	102.86	BD82MS0	5.39	3.60	2.87
META PLATFORMS INC	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.20	4.95	7.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	102.86	0.00	102.86	nan	5.63	2.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	102.86	0.00	102.86	BFXZLR0	5.45	3.50	6.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	102.86	0.00	102.86	BYZ3FB7	6.24	4.13	1.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.86	0.00	102.86	BYZBFP5	5.33	3.50	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	102.86	0.00	102.86	BP8Y7Q3	6.56	6.25	10.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.48	3.95	4.44
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	102.86	0.00	102.86	B3XNKQ2	5.68	6.72	11.37
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.86	0.00	102.86	BNSP1K4	5.62	6.00	13.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	102.86	0.00	102.86	BL58CW1	4.96	1.35	5.68
VICI PROPERTIES LP	Industrial	Fixed Income	102.86	0.00	102.86	nan	6.09	4.95	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102.86	0.00	102.86	nan	5.25	2.63	4.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	102.64	0.00	102.64	BJ1STT7	5.25	3.65	4.47
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	102.64	0.00	102.64	nan	4.90	4.00	3.40
WALT DISNEY CO	Industrial	Fixed Income	102.64	0.00	102.64	BJSB795	5.45	3.70	1.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102.64	0.00	102.64	BKDMLD2	5.59	3.25	15.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.64	0.00	102.64	BSSHCV3	5.68	5.38	14.42
AMGEN INC	Industrial	Fixed Income	102.41	0.00	102.41	BKP4ZM3	5.68	2.80	12.50
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	102.41	0.00	102.41	BMVZBL5	6.32	2.88	3.77
BAT CAPITAL CORP	Industrial	Fixed Income	102.41	0.00	102.41	BRJ50G0	6.80	7.08	12.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	6.59	5.86	1.31
CITIGROUP INC	Financial Institutions	Fixed Income	102.41	0.00	102.41	BF1ZBM7	5.86	4.28	13.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	6.76	6.08	5.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.41	0.00	102.41	nan	5.91	5.35	3.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	102.41	0.00	102.41	BMVH542	5.20	0.63	1.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.41	0.00	102.41	BMYQX42	5.84	2.10	3.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	102.18	0.00	102.18	nan	5.62	5.20	4.07
BROADCOM INC 144A	Industrial	Fixed Income	102.18	0.00	102.18	nan	5.73	2.60	7.54
CSX CORP	Industrial	Fixed Income	102.18	0.00	102.18	BH4QB54	5.22	4.25	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	102.18	0.00	102.18	nan	5.99	4.66	2.78
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102.18	0.00	102.18	BZ5YFJ5	5.12	3.75	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	102.18	0.00	102.18	BSNBJW0	5.81	4.50	12.50
LOWES COMPANIES INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	5.31	1.30	3.79
OMNICOM GROUP INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	5.56	2.60	6.39
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	102.18	0.00	102.18	BMVV6B8	5.92	3.15	1.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	102.18	0.00	102.18	nan	5.38	5.20	2.08
CVS HEALTH CORP	Industrial	Fixed Income	101.95	0.00	101.95	nan	5.59	1.88	6.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	101.95	0.00	101.95	2518181	5.51	7.38	4.42
FEDEX CORP	Industrial	Fixed Income	101.95	0.00	101.95	BKQNBH6	5.96	5.25	13.17
HOME DEPOT INC	Industrial	Fixed Income	101.95	0.00	101.95	BLFG827	5.60	3.63	15.42
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	101.95	0.00	101.95	BN13B05	4.83	0.88	6.03
PACIFICORP	Utility	Fixed Income	101.95	0.00	101.95	nan	6.29	5.80	13.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101.95	0.00	101.95	BKVJXR3	5.79	3.70	14.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	101.72	0.00	101.72	BGL9BF9	6.25	4.50	4.00
COCA-COLA CO	Industrial	Fixed Income	101.72	0.00	101.72	nan	4.96	2.13	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	101.72	0.00	101.72	nan	5.43	5.00	4.47
HOME DEPOT INC	Industrial	Fixed Income	101.72	0.00	101.72	B608VG8	5.64	5.95	10.68
HOME DEPOT INC	Industrial	Fixed Income	101.72	0.00	101.72	nan	5.15	2.50	2.82
SEMPRA	Utility	Fixed Income	101.72	0.00	101.72	BFWJFQ0	5.55	3.40	3.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	101.72	0.00	101.72	BYTRVS4	6.46	4.50	1.19
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.50	0.00	101.50	nan	4.91	4.38	3.17
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	101.50	0.00	101.50	BMHTCY1	5.50	1.30	2.31
CROWN CASTLE INC	Industrial	Fixed Income	101.50	0.00	101.50	nan	5.77	5.00	3.30
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.50	0.00	101.50	nan	5.30	5.30	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	101.50	0.00	101.50	nan	5.49	3.00	5.37
ING GROEP NV	Financial Institutions	Fixed Income	101.50	0.00	101.50	nan	6.09	1.73	1.87
KELLANOVA	Industrial	Fixed Income	101.50	0.00	101.50	BD31BC9	5.47	3.25	1.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.50	0.00	101.50	nan	6.11	8.88	4.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.50	0.00	101.50	BYSXF47	6.87	3.88	3.52
ABBOTT LABORATORIES	Industrial	Fixed Income	101.27	0.00	101.27	BD6NWW9	5.44	4.75	12.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	101.27	0.00	101.27	BTDFT52	5.87	4.68	12.24
COMCAST CORPORATION	Industrial	Fixed Income	101.27	0.00	101.27	nan	5.46	4.80	7.07
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	101.27	0.00	101.27	BK6J2S2	7.10	5.30	12.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.27	0.00	101.27	nan	5.11	5.10	3.16
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101.27	0.00	101.27	BK1XBD7	5.54	5.13	2.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.27	0.00	101.27	nan	5.45	3.30	1.15
PHILLIPS 66	Industrial	Fixed Income	101.27	0.00	101.27	BSN4Q40	5.85	4.88	12.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.27	0.00	101.27	nan	4.95	4.13	2.52
BROADCOM INC 144A	Industrial	Fixed Income	101.04	0.00	101.04	nan	5.56	4.00	4.43
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101.04	0.00	101.04	BMGNSZ7	5.68	3.00	15.33
LOWES COMPANIES INC	Industrial	Fixed Income	101.04	0.00	101.04	nan	5.36	1.70	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.04	0.00	101.04	B96SR76	7.63	4.30	12.43
CITIGROUP INC	Financial Institutions	Fixed Income	100.81	0.00	100.81	BSNM7V8	5.65	4.30	2.37
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	100.81	0.00	100.81	B7MLGD4	5.76	5.87	9.38
GEORGIA POWER COMPANY	Utility	Fixed Income	100.81	0.00	100.81	nan	5.60	4.95	7.02
ORACLE CORPORATION	Industrial	Fixed Income	100.81	0.00	100.81	BWTM367	5.83	3.90	8.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	5.37	4.88	2.51
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	5.46	5.53	2.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.58	0.00	100.58	BGS1HC7	5.50	4.20	1.45
APPLE INC	Industrial	Fixed Income	100.58	0.00	100.58	nan	5.00	1.65	6.24
APPLE INC	Industrial	Fixed Income	100.58	0.00	100.58	nan	5.03	1.70	6.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100.58	0.00	100.58	nan	5.83	6.47	6.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.58	0.00	100.58	nan	5.79	4.35	13.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100.58	0.00	100.58	BJV2K52	5.03	2.00	2.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.58	0.00	100.58	BCSCZN9	5.90	5.10	11.76
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	100.36	0.00	100.36	nan	6.09	6.53	2.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.36	0.00	100.36	nan	5.56	5.00	3.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	100.36	0.00	100.36	nan	5.23	3.63	5.23
WALMART INC	Industrial	Fixed Income	100.36	0.00	100.36	nan	5.21	3.90	1.33
APPLIED MATERIALS INC	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.15	1.75	5.60
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.13	0.00	100.13	BN13PD6	5.65	2.55	16.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	100.13	0.00	100.13	BDD88Q3	5.70	4.95	3.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	100.13	0.00	100.13	BSB7HN7	4.80	4.25	7.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.13	0.00	100.13	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.13	0.00	100.13	nan	5.40	3.50	5.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	100.13	0.00	100.13	BMXNKF4	6.21	2.85	5.38
INTEL CORPORATION	Industrial	Fixed Income	100.13	0.00	100.13	BDDQWP4	5.34	2.60	1.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	100.13	0.00	100.13	BQFM3Z8	4.87	4.00	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	100.13	0.00	100.13	BDT7Y99	5.13	2.88	3.03
NEWMONT CORPORATION 144A	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.60	5.30	1.78
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	100.13	0.00	100.13	BRXDCG4	6.03	5.58	3.58
J M SMUCKER CO	Industrial	Fixed Income	100.13	0.00	100.13	nan	5.76	6.20	6.99
ENERGY TRANSFER LP	Industrial	Fixed Income	100.13	0.00	100.13	BD35XP8	5.72	4.00	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.13	0.00	100.13	BJMSRY7	5.60	3.50	11.08
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	99.90	0.00	99.90	BNKCRQ1	4.89	4.38	3.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	99.90	0.00	99.90	2213970	5.53	6.13	7.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99.90	0.00	99.90	BMDX2F8	7.29	3.85	14.06
CHEVRON CORP	Industrial	Fixed Income	99.90	0.00	99.90	nan	5.12	2.00	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	99.90	0.00	99.90	BQHNMW9	6.40	5.95	13.26
FORDL_24-A B	ABS	Fixed Income	99.90	0.00	99.90	nan	5.94	5.29	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.90	0.00	99.90	nan	5.80	5.00	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.90	0.00	99.90	nan	5.44	3.50	5.59
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	99.90	0.00	99.90	nan	5.55	5.86	4.92
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	99.90	0.00	99.90	BYNP1N9	6.14	4.50	1.18
STARBUCKS CORPORATION	Industrial	Fixed Income	99.90	0.00	99.90	BFXV4P7	5.82	4.50	13.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.90	0.00	99.90	nan	5.35	5.51	1.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.90	0.00	99.90	nan	5.47	1.50	1.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.24	4.90	4.22
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	99.67	0.00	99.67	BMZ3RL7	6.03	3.25	6.58
COMCAST CORPORATION	Industrial	Fixed Income	99.67	0.00	99.67	BQPF818	5.82	5.35	13.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	99.67	0.00	99.67	nan	5.90	5.50	6.21
ONEOK INC	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.94	6.05	7.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99.67	0.00	99.67	BDGKT18	5.86	4.50	13.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.67	0.00	99.67	nan	5.28	5.00	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.67	0.00	99.67	nan	6.36	6.05	1.93
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	6.12	5.55	2.63
COMCAST CORPORATION	Industrial	Fixed Income	99.44	0.00	99.44	BFY1N04	5.68	3.90	10.14
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	5.62	1.25	2.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.44	0.00	99.44	nan	5.11	4.00	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	99.44	0.00	99.44	nan	5.39	3.50	6.38
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	99.44	0.00	99.44	BG08VZ7	6.09	5.25	1.05
GEORGIA POWER COMPANY	Utility	Fixed Income	99.44	0.00	99.44	nan	5.43	4.65	3.59
JBS USA LUX SA	Industrial	Fixed Income	99.44	0.00	99.44	990XAZ9	5.99	5.13	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.44	0.00	99.44	BDB6944	5.62	4.70	12.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99.44	0.00	99.44	nan	5.31	3.50	2.94
PFIZER INC	Industrial	Fixed Income	99.44	0.00	99.44	nan	5.27	0.80	1.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.44	0.00	99.44	nan	5.49	2.30	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.44	0.00	99.44	BDDXTK9	5.26	3.20	2.55
PEPSICO INC	Industrial	Fixed Income	99.44	0.00	99.44	BYQ4100	5.13	2.38	2.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	99.44	0.00	99.44	BF4L069	5.12	3.15	3.27
AMAZON.COM INC	Industrial	Fixed Income	99.22	0.00	99.22	BNVX8J3	5.42	3.25	17.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99.22	0.00	99.22	nan	4.80	3.88	7.45
COMCAST CORPORATION	Industrial	Fixed Income	99.22	0.00	99.22	BGGFK00	5.70	4.60	10.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	99.22	0.00	99.22	nan	6.06	3.38	11.95
FNMA 30YR	MBS Pass-Through	Fixed Income	99.22	0.00	99.22	nan	5.41	3.50	5.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	99.22	0.00	99.22	nan	5.83	3.16	11.87
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.22	0.00	99.22	BL6LJ95	5.75	3.02	11.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99.22	0.00	99.22	BD31BF2	5.31	2.75	1.78
VMWARE LLC	Industrial	Fixed Income	99.22	0.00	99.22	nan	5.64	4.65	2.76
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	98.99	0.00	98.99	nan	5.41	5.25	5.33
CISCO SYSTEMS INC	Industrial	Fixed Income	98.99	0.00	98.99	BD8GNP6	5.11	2.50	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.99	0.00	98.99	nan	5.92	5.50	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	98.99	0.00	98.99	nan	5.53	4.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	98.99	0.00	98.99	nan	5.42	3.50	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.99	0.00	98.99	nan	5.48	4.50	5.47
NUCOR CORPORATION	Industrial	Fixed Income	98.99	0.00	98.99	nan	5.30	4.30	2.81
SUNCOR ENERGY INC	Industrial	Fixed Income	98.99	0.00	98.99	B2RJ2C9	6.26	6.80	8.87
PILGRIMS PRIDE CORP	Industrial	Fixed Income	98.99	0.00	98.99	nan	6.39	3.50	6.58
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	98.99	0.00	98.99	BDBGH39	5.62	4.50	2.43
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.99	0.00	98.99	BDZWX46	5.24	3.35	2.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98.76	0.00	98.76	BJN4B42	4.90	3.13	3.10
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	5.45	4.81	6.99
CVS HEALTH CORP	Industrial	Fixed Income	98.76	0.00	98.76	nan	5.46	3.63	2.74
EXELON CORPORATION	Utility	Fixed Income	98.76	0.00	98.76	BD073L3	5.48	3.40	1.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.76	0.00	98.76	nan	5.17	4.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	98.76	0.00	98.76	BF0KXW7	5.38	3.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.76	0.00	98.76	BKPHQ30	6.26	4.54	2.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	98.76	0.00	98.76	BB9ZSW0	5.80	4.75	11.71
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98.76	0.00	98.76	BDR0683	5.69	4.13	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	98.76	0.00	98.76	BPRB538	5.97	4.65	3.37
WALMART INC	Industrial	Fixed Income	98.76	0.00	98.76	BMDP812	5.33	2.65	16.67
APPLE INC	Industrial	Fixed Income	98.53	0.00	98.53	BJDSXR1	5.01	2.20	4.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98.53	0.00	98.53	nan	5.26	4.80	2.62
BANK_20-BNK29 A-4	CMBS	Fixed Income	98.53	0.00	98.53	nan	6.22	2.00	5.67
DTE ENERGY COMPANY	Utility	Fixed Income	98.53	0.00	98.53	nan	5.63	5.10	4.21
FNMA 15YR	MBS Pass-Through	Fixed Income	98.53	0.00	98.53	nan	5.35	3.50	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.53	0.00	98.53	nan	5.78	5.50	5.63
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	98.53	0.00	98.53	BH3W5S4	5.44	3.88	1.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.53	0.00	98.53	BYMYNL9	5.31	3.75	1.80
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	98.53	0.00	98.53	BRJ7970	5.23	5.00	1.42
QORVO INC	Industrial	Fixed Income	98.53	0.00	98.53	nan	6.20	4.38	4.76
TRUIST BANK	Financial Institutions	Fixed Income	98.53	0.00	98.53	nan	6.19	2.25	5.33
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	98.53	0.00	98.53	nan	5.57	5.80	1.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.53	0.00	98.53	BLBRZS9	5.80	6.05	15.11
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	98.30	0.00	98.30	BK7K1Z4	5.78	4.38	13.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.30	0.00	98.30	BFW28L5	5.66	4.13	3.36
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	98.30	0.00	98.30	BNNMNW6	5.70	4.45	3.51
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	98.30	0.00	98.30	BFY0DB2	5.92	4.46	13.47
BROADCOM INC	Industrial	Fixed Income	98.30	0.00	98.30	nan	5.61	3.15	1.49
BROADCOM INC 144A	Industrial	Fixed Income	98.30	0.00	98.30	BMCGST4	5.89	3.75	14.62
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.30	0.00	98.30	BPQT8D4	6.48	5.82	6.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.30	0.00	98.30	BYVXC32	5.47	3.13	1.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	98.30	0.00	98.30	nan	5.32	2.00	5.46
HOME DEPOT INC	Industrial	Fixed Income	98.30	0.00	98.30	BDD8L53	5.65	4.88	12.10
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	98.30	0.00	98.30	BD1WWT8	5.53	4.60	2.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.30	0.00	98.30	nan	5.65	5.05	6.96
PEPSICO INC	Industrial	Fixed Income	98.30	0.00	98.30	BHKDDP3	4.98	2.63	4.79
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	98.07	0.00	98.07	BWTM3Q7	5.61	3.50	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	98.07	0.00	98.07	BPCTMM5	6.06	4.91	6.40
CONAGRA BRANDS INC	Industrial	Fixed Income	98.07	0.00	98.07	BFWSC00	5.80	4.60	1.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.07	0.00	98.07	nan	5.49	3.00	5.20
GILEAD SCIENCES INC	Industrial	Fixed Income	98.07	0.00	98.07	BYMYP24	5.51	4.60	8.57
MORGAN STANLEY	Financial Institutions	Fixed Income	98.07	0.00	98.07	BN7LY82	5.84	3.22	11.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	98.07	0.00	98.07	B1L6KD6	5.57	5.70	8.79
STARBUCKS CORPORATION	Industrial	Fixed Income	97.85	0.00	97.85	BFXV4Z7	5.54	3.80	1.26
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	97.85	0.00	97.85	BYQ8H04	5.67	4.85	2.50
AES CORPORATION (THE)	Utility	Fixed Income	97.85	0.00	97.85	nan	5.99	1.38	1.67
AMGEN INC	Industrial	Fixed Income	97.85	0.00	97.85	BKP4ZN4	5.43	2.00	6.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.85	0.00	97.85	nan	5.13	4.25	1.62
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	97.85	0.00	97.85	nan	5.38	5.00	1.80
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	97.85	0.00	97.85	B57Y827	5.68	5.13	10.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97.85	0.00	97.85	BPCTJS0	7.40	5.25	12.59
CROWN CASTLE INC	Industrial	Fixed Income	97.85	0.00	97.85	BFWK3V4	5.81	3.80	3.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	BF59J98	5.41	3.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	5.45	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	5.40	2.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.85	0.00	97.85	nan	5.40	4.00	5.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	97.85	0.00	97.85	BNXJJF2	5.78	5.40	7.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	97.85	0.00	97.85	BDHLBY7	5.55	3.13	2.02
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	97.85	0.00	97.85	nan	5.75	5.20	14.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.85	0.00	97.85	nan	7.73	8.00	7.92
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	97.62	0.00	97.62	nan	5.49	5.27	2.39
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	97.62	0.00	97.62	nan	6.09	6.55	5.16
EXXON MOBIL CORP	Industrial	Fixed Income	97.62	0.00	97.62	nan	5.09	3.48	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.62	0.00	97.62	nan	5.55	2.50	6.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.62	0.00	97.62	B28P5J4	5.73	6.30	9.14
MERCK & CO INC	Industrial	Fixed Income	97.62	0.00	97.62	B9D69N3	5.55	4.15	12.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.62	0.00	97.62	nan	5.76	5.42	3.39
PPG INDUSTRIES INC	Industrial	Fixed Income	97.62	0.00	97.62	BDR5VX8	5.28	3.75	3.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.62	0.00	97.62	nan	6.12	5.85	6.80
STARBUCKS CORPORATION	Industrial	Fixed Income	97.62	0.00	97.62	BMBMD21	5.37	2.55	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	97.39	0.00	97.39	BM6NVB4	5.95	5.30	11.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.39	0.00	97.39	BJT1608	5.87	5.10	12.17
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.89	6.35	3.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.39	0.00	97.39	nan	5.60	5.00	6.55
PEPSICO INC	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.17	5.25	1.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97.39	0.00	97.39	BMG9316	5.94	2.78	16.96
BBCMS_22-C16 A5	CMBS	Fixed Income	97.16	0.00	97.16	nan	5.61	4.60	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	97.16	0.00	97.16	BD85LP9	5.84	4.38	3.58
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	97.16	0.00	97.16	BH4K3R2	5.29	3.59	2.78
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	97.16	0.00	97.16	nan	6.73	7.96	6.56
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	97.16	0.00	97.16	nan	5.64	3.25	1.07
FNMA 15YR	MBS Pass-Through	Fixed Income	97.16	0.00	97.16	nan	5.45	3.00	2.60
LOWES COMPANIES INC	Industrial	Fixed Income	97.16	0.00	97.16	BMGCHJ1	5.92	4.25	14.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	97.16	0.00	97.16	nan	5.78	5.70	14.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	97.16	0.00	97.16	B82MC25	5.95	5.00	11.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96.93	0.00	96.93	BDZ7GD1	5.56	4.38	10.08
BBCMS_24-C24 AS	CMBS	Fixed Income	96.93	0.00	96.93	nan	5.96	5.87	7.04
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	96.93	0.00	96.93	2854216	5.23	7.00	6.08
FNMA 30YR	MBS Pass-Through	Fixed Income	96.93	0.00	96.93	nan	5.53	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.93	0.00	96.93	nan	5.53	3.00	6.21
GILEAD SCIENCES INC	Industrial	Fixed Income	96.93	0.00	96.93	BKHDRD3	5.82	4.80	12.17
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	96.93	0.00	96.93	nan	5.43	4.70	1.68
METLIFE INC	Financial Institutions	Fixed Income	96.93	0.00	96.93	BW9JZD9	5.85	4.05	12.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.93	0.00	96.93	nan	5.80	2.17	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96.93	0.00	96.93	nan	5.56	5.00	1.47
S&P GLOBAL INC	Industrial	Fixed Income	96.93	0.00	96.93	nan	5.26	2.70	4.44
STATE STREET CORP	Financial Institutions	Fixed Income	96.93	0.00	96.93	nan	5.29	4.99	2.67
ABBVIE INC	Industrial	Fixed Income	96.71	0.00	96.71	BQC4XR9	5.61	5.40	14.42
BAT CAPITAL CORP	Industrial	Fixed Income	96.71	0.00	96.71	nan	5.90	6.34	5.08
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	96.71	0.00	96.71	B1XD1V0	5.59	6.00	8.84
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	96.71	0.00	96.71	nan	5.06	3.75	1.96
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	96.71	0.00	96.71	B7K44X1	5.73	9.25	5.79
META PLATFORMS INC	Industrial	Fixed Income	96.71	0.00	96.71	nan	5.13	4.80	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	96.71	0.00	96.71	BGNBYH6	5.46	4.00	6.09
FOX CORP	Industrial	Fixed Income	96.71	0.00	96.71	BMPRYX0	6.41	5.48	9.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.71	0.00	96.71	BMDX623	5.60	2.25	5.49
ONEOK INC	Industrial	Fixed Income	96.71	0.00	96.71	nan	5.57	5.00	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	96.71	0.00	96.71	B4XNLW2	5.54	5.50	10.48
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	96.71	0.00	96.71	BJLKT93	6.27	5.52	12.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	96.71	0.00	96.71	nan	5.45	0.75	1.35
VODAFONE GROUP PLC	Industrial	Fixed Income	96.71	0.00	96.71	B89PNN5	5.58	7.88	4.66
ABBVIE INC	Industrial	Fixed Income	96.48	0.00	96.48	BMW97K7	5.64	4.85	12.12
EQUIFAX INC	Industrial	Fixed Income	96.48	0.00	96.48	nan	5.66	2.35	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	96.48	0.00	96.48	nan	5.45	3.00	2.46
HCA INC	Industrial	Fixed Income	96.48	0.00	96.48	nan	5.92	5.50	6.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	96.48	0.00	96.48	BFZYRS8	5.31	4.75	4.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	6.48	1.53	1.28
SOLVENTUM CORP 144A	Industrial	Fixed Income	96.48	0.00	96.48	BPVFGY4	6.49	6.00	14.26
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	96.48	0.00	96.48	nan	6.12	5.50	4.90
VIATRIS INC	Industrial	Fixed Income	96.48	0.00	96.48	nan	6.88	3.85	10.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	96.48	0.00	96.48	nan	6.32	4.54	1.25
KFW	Agency	Fixed Income	96.48	0.00	96.48	BRBH8D7	4.82	3.88	3.73
COMCAST CORPORATION	Industrial	Fixed Income	96.48	0.00	96.48	BFWQ3V2	5.88	3.97	13.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.42	4.88	1.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	96.25	0.00	96.25	nan	5.48	0.95	1.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	96.25	0.00	96.25	BNYJYB2	7.18	3.74	6.33
ENBRIDGE INC	Industrial	Fixed Income	96.25	0.00	96.25	BMW78G4	5.88	5.70	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	5.38	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	96.25	0.00	96.25	nan	5.58	3.00	2.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	96.25	0.00	96.25	nan	5.79	2.40	4.14
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	96.25	0.00	96.25	BQ67KH3	6.41	5.71	7.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	96.02	0.00	96.02	nan	5.47	5.38	1.14
BARCLAYS PLC	Financial Institutions	Fixed Income	96.02	0.00	96.02	nan	6.22	5.67	2.62
CDW LLC	Industrial	Fixed Income	96.02	0.00	96.02	nan	5.84	3.25	4.33
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	96.02	0.00	96.02	nan	5.81	2.90	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	96.02	0.00	96.02	nan	5.42	3.50	5.50
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	96.02	0.00	96.02	BMWH0Y6	6.43	6.36	3.02
TAPESTRY INC	Industrial	Fixed Income	96.02	0.00	96.02	nan	6.81	7.35	3.76
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	96.02	0.00	96.02	nan	5.07	3.35	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.02	0.00	96.02	BF320B8	5.80	6.55	11.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96.02	0.00	96.02	nan	5.80	4.00	14.37
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	96.02	0.00	96.02	nan	5.38	4.90	4.28
T-MOBILE USA INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.60	2.25	6.65
VERISK ANALYTICS INC	Industrial	Fixed Income	95.79	0.00	95.79	BJLZY60	5.49	4.13	4.34
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	95.79	0.00	95.79	BK9VNF9	5.33	3.65	1.69
BORGWARNER INC	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.54	2.65	2.98
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.26	4.35	1.92
CONAGRA BRANDS INC	Industrial	Fixed Income	95.79	0.00	95.79	BFWSC55	6.18	5.30	9.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.79	0.00	95.79	BF97772	5.75	4.20	14.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	5.55	2.50	6.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	5.67	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.79	0.00	95.79	nan	5.72	5.00	6.96
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.86	5.80	3.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.79	0.00	95.79	BDFC7V1	5.23	3.50	2.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	95.79	0.00	95.79	BKP3SZ4	5.73	3.11	11.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	5.42	3.30	2.75
SOLVENTUM CORP 144A	Industrial	Fixed Income	95.79	0.00	95.79	nan	5.99	5.45	5.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	95.79	0.00	95.79	BD0FRJ3	5.28	2.70	2.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	95.79	0.00	95.79	nan	5.27	5.54	3.92
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	95.57	0.00	95.57	BG1XJ24	5.54	4.15	3.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	95.57	0.00	95.57	BF0CDT0	5.24	3.15	3.04
ENERGY TRANSFER LP	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.95	5.75	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.57	0.00	95.57	nan	5.45	3.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	95.57	0.00	95.57	B3FD0M6	5.42	5.50	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.57	0.00	95.57	nan	5.22	3.00	6.12
LENNAR CORPORATION	Industrial	Fixed Income	95.57	0.00	95.57	BFFY830	5.16	4.75	3.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	95.57	0.00	95.57	BZ0W3C3	5.42	3.15	2.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	95.57	0.00	95.57	BP0Y3Q3	5.90	6.20	3.85
TARGET CORPORATION	Industrial	Fixed Income	95.57	0.00	95.57	nan	5.09	1.95	2.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95.34	0.00	95.34	BDGNML8	5.62	3.38	2.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	95.34	0.00	95.34	BHNZLH4	5.22	3.02	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	5.43	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	95.34	0.00	95.34	nan	5.55	4.50	5.21
ONEOK INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.58	5.55	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95.34	0.00	95.34	nan	5.15	1.75	5.53
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	95.34	0.00	95.34	BMFV4N2	6.08	5.88	2.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.34	0.00	95.34	nan	5.32	2.00	5.51
AMGEN INC	Industrial	Fixed Income	95.11	0.00	95.11	B76M525	5.88	5.15	10.91
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	95.11	0.00	95.11	BYWZXG7	5.80	5.25	12.26
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	95.11	0.00	95.11	BKF20T9	5.79	3.60	4.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	95.11	0.00	95.11	BMDKQJ1	5.03	0.38	1.89
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.11	0.00	95.11	nan	5.35	4.00	3.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	95.11	0.00	95.11	BF0TZW8	5.35	3.25	2.68
WALMART INC	Industrial	Fixed Income	95.11	0.00	95.11	BFYK679	4.83	3.70	3.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	95.11	0.00	95.11	nan	5.32	2.30	5.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.88	0.00	94.88	BYZGTJ2	5.27	3.40	3.44
AT&T INC	Industrial	Fixed Income	94.88	0.00	94.88	BD3HCY6	6.05	4.50	13.28
AMAZON.COM INC	Industrial	Fixed Income	94.88	0.00	94.88	BDG76K7	5.21	5.20	1.51
BBCMS_23-C22 A5	CMBS	Fixed Income	94.88	0.00	94.88	nan	5.53	6.80	6.73
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	94.88	0.00	94.88	BHK1FJ5	5.45	5.13	3.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.72	5.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	94.88	0.00	94.88	nan	5.37	3.50	6.55
NVIDIA CORPORATION	Industrial	Fixed Income	94.88	0.00	94.88	BD8C5W5	5.02	3.20	2.27
PCG_22-1 A4	ABS	Fixed Income	94.88	0.00	94.88	nan	5.71	4.45	12.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	94.88	0.00	94.88	BYXG400	5.01	2.85	3.09
WHIRLPOOL CORPORATION	Industrial	Fixed Income	94.88	0.00	94.88	BHNH7R2	5.58	4.75	4.24
BROADCOM INC 144A	Industrial	Fixed Income	94.65	0.00	94.65	BNDB2F9	5.72	4.15	6.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.65	0.00	94.65	nan	5.66	5.00	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.65	0.00	94.65	BFZYWK5	5.60	5.35	13.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	94.65	0.00	94.65	nan	5.41	4.70	7.60
LAM RESEARCH CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BFZ93F2	5.20	4.00	4.36
ONEOK INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.61	5.65	3.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.65	0.00	94.65	nan	5.75	5.05	13.94
TARGET CORPORATION	Industrial	Fixed Income	94.65	0.00	94.65	BJY5HG8	5.11	3.38	4.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	94.43	0.00	94.43	nan	5.23	4.85	4.24
DTE ENERGY COMPANY	Utility	Fixed Income	94.43	0.00	94.43	nan	5.81	1.05	1.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	94.43	0.00	94.43	nan	5.05	4.50	1.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.43	0.00	94.43	BSHRLF1	5.44	5.00	14.77
NXP BV	Industrial	Fixed Income	94.43	0.00	94.43	nan	5.79	5.00	6.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.43	0.00	94.43	nan	5.33	5.40	1.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	94.20	0.00	94.20	BYXYJW1	6.06	2.75	2.31
CVS HEALTH CORP	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.53	3.00	2.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.20	0.00	94.20	BFY1ZL9	5.73	4.25	13.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.50	5.35	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	6.15	6.50	4.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	94.20	0.00	94.20	BMCDSN9	5.05	2.13	4.46
SALESFORCE INC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.19	1.95	6.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.20	0.00	94.20	B3KV7R9	6.30	7.63	9.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.97	0.00	93.97	BMWP7K5	6.06	1.72	2.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93.97	0.00	93.97	BMD2N30	5.64	3.06	12.15
CVS HEALTH CORP	Industrial	Fixed Income	93.97	0.00	93.97	nan	5.57	1.75	5.80
METLIFE INC	Financial Institutions	Fixed Income	93.97	0.00	93.97	B4Z51H1	5.82	5.88	10.49
TSMC ARIZONA CORP	Industrial	Fixed Income	93.97	0.00	93.97	nan	5.20	3.13	12.37
TREASURY NOTE	Treasury	Fixed Income	93.97	0.00	93.97	BMT6SK8	4.80	0.38	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.97	0.00	93.97	nan	5.75	4.95	15.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.97	0.00	93.97	BYVXW98	5.49	3.15	1.65
HP INC	Industrial	Fixed Income	93.97	0.00	93.97	nan	5.53	4.00	4.43
CVS HEALTH CORP	Industrial	Fixed Income	93.74	0.00	93.74	nan	5.46	5.00	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	93.74	0.00	93.74	nan	5.45	1.25	2.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	93.74	0.00	93.74	nan	5.34	5.20	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.74	0.00	93.74	nan	5.37	3.50	5.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.74	0.00	93.74	nan	5.97	5.25	13.92
PEPSICO INC	Industrial	Fixed Income	93.74	0.00	93.74	nan	5.13	1.95	6.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	93.74	0.00	93.74	nan	5.60	3.25	5.83
WELLTOWER OP LLC	Financial Institutions	Fixed Income	93.74	0.00	93.74	BD6R618	5.64	4.25	1.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	93.51	0.00	93.51	B6Z7568	5.89	4.38	11.65
COCA-COLA CO	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.08	1.65	5.62
DUKE ENERGY CORP	Utility	Fixed Income	93.51	0.00	93.51	BD381P3	6.07	3.75	13.40
EATON CORPORATION	Industrial	Fixed Income	93.51	0.00	93.51	BQRRXS4	5.22	4.00	6.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	5.13	2.00	4.40
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	93.51	0.00	93.51	BDCRZK4	5.35	3.13	1.53
GNMA II 30YR	MBS Pass-Through	Fixed Income	93.51	0.00	93.51	nan	5.71	4.50	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	93.51	0.00	93.51	B6S0304	5.80	5.65	10.77
INTEL CORPORATION	Industrial	Fixed Income	93.51	0.00	93.51	BDDQWX2	5.75	4.10	13.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93.51	0.00	93.51	BMF05B4	5.86	3.11	11.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.51	0.00	93.51	BF93W31	5.56	3.17	3.14
PRECISION CASTPARTS CORP	Industrial	Fixed Income	93.51	0.00	93.51	BYYG2G1	5.39	3.25	1.10
TYSON FOODS INC	Industrial	Fixed Income	93.51	0.00	93.51	BDFZ8H3	5.66	4.00	1.76
WRKCO INC	Industrial	Fixed Income	93.51	0.00	93.51	BJHGHL3	5.67	4.65	1.79
WFCM_21-C59 A5	CMBS	Fixed Income	93.51	0.00	93.51	nan	5.86	2.63	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93.51	0.00	93.51	nan	5.76	5.65	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.68	5.80	3.84
AMGEN INC	Industrial	Fixed Income	93.29	0.00	93.29	BKP4ZL2	5.60	3.00	15.85
APPLIED MATERIALS INC	Industrial	Fixed Income	93.29	0.00	93.29	BYTX3F3	5.34	3.90	1.39
CROWN CASTLE INC	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.78	5.60	4.30
HF SINCLAIR CORP	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.85	5.88	1.82
SYNIT_24-1 A	ABS	Fixed Income	93.29	0.00	93.29	nan	5.09	5.04	5.03
ZOETIS INC	Industrial	Fixed Income	93.29	0.00	93.29	nan	5.50	2.00	5.50
CIGNA GROUP	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.96	3.40	14.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.06	0.00	93.06	991XAD1	5.65	3.65	2.75
INTEL CORPORATION	Industrial	Fixed Income	93.06	0.00	93.06	nan	5.28	4.00	4.65
INTEL CORPORATION	Industrial	Fixed Income	93.06	0.00	93.06	BMX7H88	5.78	5.63	11.32
JOHNSON & JOHNSON	Industrial	Fixed Income	93.06	0.00	93.06	B2418B9	5.27	5.95	9.19
KFW	Agency	Fixed Income	93.06	0.00	93.06	nan	5.07	3.63	1.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	93.06	0.00	93.06	nan	4.88	2.30	6.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	6.41	6.53	3.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	93.06	0.00	93.06	nan	6.34	5.90	1.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.06	0.00	93.06	BLF0CQ1	5.69	3.84	16.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.54	1.96	6.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.76	1.63	1.28
CISCO SYSTEMS INC	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.28	4.95	5.69
COCA-COLA CO	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.42	2.60	16.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	92.83	0.00	92.83	nan	5.47	2.00	6.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.83	0.00	92.83	nan	5.25	5.45	3.13
MERCK & CO INC	Industrial	Fixed Income	92.83	0.00	92.83	BJRL3P4	5.46	3.90	10.71
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	92.60	0.00	92.60	B1VJP74	6.19	6.25	9.17
CISCO SYSTEMS INC	Industrial	Fixed Income	92.60	0.00	92.60	BMG7QR7	5.53	5.30	14.54
CITIGROUP INC	Financial Institutions	Fixed Income	92.60	0.00	92.60	BFMTXQ6	5.91	3.88	10.00
HP INC	Industrial	Fixed Income	92.60	0.00	92.60	BMQ7GF5	5.44	4.75	3.34
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	92.60	0.00	92.60	nan	4.66	1.81	5.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	5.26	4.95	2.14
VALE OVERSEAS LTD	Industrial	Fixed Income	92.60	0.00	92.60	BMVPRC8	6.05	3.75	5.33
VISA INC	Industrial	Fixed Income	92.60	0.00	92.60	BMPS1L0	5.18	2.00	17.50
WALMART INC	Industrial	Fixed Income	92.60	0.00	92.60	nan	4.89	1.50	4.18
NIKE INC	Industrial	Fixed Income	92.60	0.00	92.60	BD5FYS6	5.18	2.38	2.38
AES CORPORATION (THE)	Utility	Fixed Income	92.37	0.00	92.37	BP6T4P8	6.04	2.45	5.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.36	2.95	6.82
EXPEDIA INC	Industrial	Fixed Income	92.37	0.00	92.37	BYWJ6Z9	5.69	5.00	1.70
INTEL CORPORATION	Industrial	Fixed Income	92.37	0.00	92.37	nan	5.27	3.75	3.02
NISOURCE INC	Utility	Fixed Income	92.37	0.00	92.37	BL0MLT8	5.57	3.60	5.20
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	92.37	0.00	92.37	nan	6.23	2.47	2.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.37	0.00	92.37	BF4BJ95	5.37	3.38	3.30
AT&T INC	Industrial	Fixed Income	92.14	0.00	92.14	BHQHNC6	5.92	4.90	9.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92.14	0.00	92.14	nan	5.41	4.99	7.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	92.14	0.00	92.14	BL3BQ53	5.75	3.75	5.21
KENVUE INC	Industrial	Fixed Income	92.14	0.00	92.14	nan	5.23	5.00	5.05
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	92.14	0.00	92.14	2317173	5.03	5.95	3.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	92.14	0.00	92.14	nan	5.93	5.35	3.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	92.14	0.00	92.14	nan	5.38	6.00	3.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	92.14	0.00	92.14	nan	5.40	4.90	3.32
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.65	1.90	1.07
CHEVRON CORP	Industrial	Fixed Income	91.92	0.00	91.92	BYQKJL5	5.19	3.33	1.49
CONNECTICUT ST	Local Authority	Fixed Income	91.92	0.00	91.92	B2R0JK9	5.04	5.85	5.39
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91.92	0.00	91.92	nan	4.80	4.50	7.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	5.89	5.75	6.96
ORACLE CORPORATION	Industrial	Fixed Income	91.92	0.00	91.92	BMYLXD6	6.16	4.10	15.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	91.92	0.00	91.92	nan	5.98	3.55	14.79
TARGET CORPORATION	Industrial	Fixed Income	91.92	0.00	91.92	nan	5.28	4.50	6.84
SYSCO CORPORATION	Industrial	Fixed Income	91.69	0.00	91.69	BYQ4QL6	5.50	3.30	2.10
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	91.69	0.00	91.69	BFX1781	5.52	3.50	3.40
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.77	5.93	4.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.69	0.00	91.69	BDCL4P4	5.72	3.44	3.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91.69	0.00	91.69	BN0XP59	5.53	2.85	15.99
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.60	2.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	5.28	3.00	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91.69	0.00	91.69	nan	5.84	2.91	12.28
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	91.46	0.00	91.46	nan	5.40	1.26	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.46	0.00	91.46	nan	5.51	5.00	5.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.46	0.00	91.46	nan	6.05	2.70	6.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	BPJP4P3	6.37	6.21	3.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	BMTWJ58	5.77	5.20	15.33
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	91.46	0.00	91.46	BF1GF62	6.35	4.06	2.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	BG0K8N0	5.24	4.05	3.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	91.46	0.00	91.46	nan	6.07	5.81	3.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	91.46	0.00	91.46	BG88F02	5.81	3.30	3.29
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	91.46	0.00	91.46	BYV6145	5.92	3.63	1.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.46	0.00	91.46	BHHK982	5.63	4.45	13.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	91.46	0.00	91.46	2800361	5.50	7.75	5.11
WALMART INC	Industrial	Fixed Income	91.46	0.00	91.46	BMDP801	5.37	2.50	12.99
CVS HEALTH CORP	Industrial	Fixed Income	91.23	0.00	91.23	nan	5.60	5.13	4.93
GENERAL MILLS INC	Industrial	Fixed Income	91.23	0.00	91.23	BPK81T4	5.58	4.95	7.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.23	0.00	91.23	nan	5.49	1.90	3.87
PEPSICO INC	Industrial	Fixed Income	91.23	0.00	91.23	BD3DY93	5.13	2.85	1.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	91.23	0.00	91.23	BJQHHD9	6.13	4.35	13.33
STRYKER CORPORATION	Industrial	Fixed Income	91.23	0.00	91.23	BMWJ138	5.36	1.95	5.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	91.23	0.00	91.23	BK5R492	5.59	3.10	5.08
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	91.00	0.00	91.00	nan	6.18	6.34	1.40
BARCLAYS PLC	Financial Institutions	Fixed Income	91.00	0.00	91.00	nan	6.20	3.33	11.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	91.00	0.00	91.00	BP9SD44	5.65	3.10	15.56
GEORGIA POWER COMPANY	Utility	Fixed Income	91.00	0.00	91.00	B78K6L3	5.85	4.30	11.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91.00	0.00	91.00	BK53BK0	5.50	4.18	2.60
NETAPP INC	Industrial	Fixed Income	91.00	0.00	91.00	nan	5.94	1.88	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.78	0.00	90.78	nan	5.72	6.32	3.79
DISCOVER BANK	Financial Institutions	Fixed Income	90.78	0.00	90.78	BYM8106	6.08	3.45	2.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.78	0.00	90.78	BD073Q8	5.29	3.95	2.61
EVERSOURCE ENERGY	Utility	Fixed Income	90.78	0.00	90.78	nan	5.71	5.95	4.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.78	0.00	90.78	nan	5.50	4.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	90.78	0.00	90.78	nan	5.40	2.50	2.59
HOME DEPOT INC	Industrial	Fixed Income	90.78	0.00	90.78	BD8CP47	5.16	2.13	2.29
INTEL CORPORATION	Industrial	Fixed Income	90.78	0.00	90.78	BM5D1R1	5.62	4.60	10.83
INTUIT INC.	Industrial	Fixed Income	90.78	0.00	90.78	nan	5.18	5.13	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.78	0.00	90.78	BQ1QMJ1	6.15	5.94	7.01
STATE STREET CORP	Financial Institutions	Fixed Income	90.78	0.00	90.78	nan	5.70	5.68	3.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	90.78	0.00	90.78	B441BS1	7.65	5.50	10.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.78	0.00	90.78	nan	5.37	5.55	5.35
VMWARE LLC	Industrial	Fixed Income	90.78	0.00	90.78	BDT5HN8	5.71	3.90	3.05
BAXALTA INC	Industrial	Fixed Income	90.55	0.00	90.55	BYN15Z7	5.60	4.00	1.12
HCA INC	Industrial	Fixed Income	90.55	0.00	90.55	BND8HZ5	6.16	3.50	14.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.55	0.00	90.55	BYXXXF9	5.44	2.75	1.76
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	90.55	0.00	90.55	BWX43N6	8.40	5.38	0.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	90.55	0.00	90.55	BFNV4N5	5.42	3.20	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	90.55	0.00	90.55	BL66P92	7.51	4.95	5.44
AON CORP	Financial Institutions	Fixed Income	90.32	0.00	90.32	BMZM963	5.58	2.80	5.36
CIGNA GROUP	Industrial	Fixed Income	90.32	0.00	90.32	nan	5.52	4.50	1.74
ENERGY TRANSFER LP	Industrial	Fixed Income	90.32	0.00	90.32	BYQ24Q1	6.46	6.13	11.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	90.32	0.00	90.32	BKTC909	5.98	7.50	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.32	0.00	90.32	BFN8M65	5.98	4.13	13.58
3M CO	Industrial	Fixed Income	90.32	0.00	90.32	BD6NJF1	5.42	2.88	3.25
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	90.32	0.00	90.32	nan	5.42	3.95	1.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.32	0.00	90.32	nan	5.25	1.15	1.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.36	1.30	2.30
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	90.09	0.00	90.09	BJ7WD68	5.77	4.63	12.13
BAT CAPITAL CORP	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.91	2.73	6.10
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.93	6.35	3.83
CROWN CASTLE INC	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.85	2.10	6.24
WALT DISNEY CO	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.21	3.80	5.19
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	90.09	0.00	90.09	BYQSG07	5.45	3.15	1.35
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	90.09	0.00	90.09	BKS7M84	5.48	3.27	14.97
US BANCORP MTN	Financial Institutions	Fixed Income	90.09	0.00	90.09	nan	5.79	2.21	2.61
HCA INC	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.80	2.38	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	90.09	0.00	90.09	nan	5.67	2.95	13.75
STARBUCKS CORPORATION	Industrial	Fixed Income	90.09	0.00	90.09	nan	5.39	3.00	6.72
APPLE INC	Industrial	Fixed Income	89.86	0.00	89.86	BNYNTK8	5.40	4.10	16.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	89.86	0.00	89.86	BYQ2988	5.40	3.70	1.48
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	89.86	0.00	89.86	nan	4.98	1.70	3.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	89.86	0.00	89.86	nan	6.58	4.59	6.36
CIGNA GROUP	Industrial	Fixed Income	89.86	0.00	89.86	nan	5.99	5.60	13.85
COCA-COLA CO	Industrial	Fixed Income	89.86	0.00	89.86	nan	4.92	1.00	3.74
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	89.86	0.00	89.86	991XAH2	5.95	3.90	6.62
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	89.86	0.00	89.86	nan	5.73	5.55	3.29
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	89.86	0.00	89.86	BZ4CYQ0	5.00	2.95	2.93
EQUINOR ASA	Agency	Fixed Income	89.86	0.00	89.86	nan	5.19	2.38	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	89.86	0.00	89.86	nan	5.36	3.50	5.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.86	0.00	89.86	nan	6.02	2.21	4.00
INTEL CORPORATION	Industrial	Fixed Income	89.86	0.00	89.86	BF3W9Q6	5.27	3.15	2.82
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89.86	0.00	89.86	BNTYN15	5.65	4.95	14.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.86	0.00	89.86	nan	5.02	4.50	2.58
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	89.86	0.00	89.86	nan	5.15	0.50	1.74
PFIZER INC	Industrial	Fixed Income	89.86	0.00	89.86	nan	5.23	1.75	6.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.86	0.00	89.86	nan	5.55	2.90	6.79
WALMART INC	Industrial	Fixed Income	89.86	0.00	89.86	nan	4.97	4.15	6.92
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	89.64	0.00	89.64	BDGS7H4	6.79	5.00	9.22
NEXEN INC	Agency	Fixed Income	89.64	0.00	89.64	B1WV0T6	5.29	6.40	8.81
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	89.64	0.00	89.64	BYXGKP7	5.62	3.45	2.38
ALTRIA GROUP INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.67	2.35	1.00
ALTRIA GROUP INC	Industrial	Fixed Income	89.41	0.00	89.41	BKPKLT0	6.37	3.40	11.52
CENCORA INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.54	2.70	6.10
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	89.41	0.00	89.41	nan	5.39	2.15	5.60
HOME DEPOT INC	Industrial	Fixed Income	89.41	0.00	89.41	BK8TZG9	5.61	3.35	15.20
INTEL CORPORATION	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.28	1.60	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	BF2K6N7	5.31	3.10	3.16
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	6.76	6.50	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89.41	0.00	89.41	BQS6QG9	5.87	5.38	13.96
SEMPRA	Utility	Fixed Income	89.41	0.00	89.41	nan	7.50	4.13	2.56
SMITH & NEPHEW PLC	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.73	2.03	5.89
J M SMUCKER CO	Industrial	Fixed Income	89.41	0.00	89.41	nan	5.44	5.90	3.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.41	0.00	89.41	nan	7.58	3.75	2.08
STATE STREET CORP	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	6.11	5.10	1.01
VODAFONE GROUP PLC	Industrial	Fixed Income	89.41	0.00	89.41	BK6WV73	6.09	4.88	13.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	89.18	0.00	89.18	BXSSDV8	5.78	4.80	12.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89.18	0.00	89.18	BQXHZN7	5.90	5.65	6.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.18	0.00	89.18	BF5DPL4	5.29	3.40	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	89.18	0.00	89.18	B8BPMB4	5.33	4.40	11.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.33	5.75	5.52
META PLATFORMS INC	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.08	4.60	3.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.67	5.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.18	0.00	89.18	nan	5.33	4.00	5.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	89.18	0.00	89.18	nan	6.48	3.38	14.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.18	0.00	89.18	BKSYG05	5.98	4.88	13.52
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	89.18	0.00	89.18	BF191T6	6.44	3.38	2.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.62	5.15	7.46
TVA	Agency	Fixed Income	89.18	0.00	89.18	B4PVQM9	4.85	7.13	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	5.34	5.15	1.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.18	0.00	89.18	BPP3C79	5.77	3.88	14.89
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	88.95	0.00	88.95	BM9KMK8	6.37	3.25	5.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88.95	0.00	88.95	BMF3XC0	5.67	2.77	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	88.95	0.00	88.95	nan	5.46	3.50	6.06
HERSHEY COMPANY THE	Industrial	Fixed Income	88.95	0.00	88.95	BYYGSG3	5.23	2.30	2.21
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88.95	0.00	88.95	BF0YLP8	5.22	3.15	2.80
LOEWS CORPORATION	Financial Institutions	Fixed Income	88.95	0.00	88.95	BDFXRC5	5.43	3.75	1.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	88.95	0.00	88.95	nan	5.34	1.95	5.48
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	88.95	0.00	88.95	B5TZB18	5.63	5.20	10.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.95	0.00	88.95	nan	5.58	3.70	5.18
TARGA RESOURCES CORP	Industrial	Fixed Income	88.95	0.00	88.95	nan	5.71	5.20	2.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	88.95	0.00	88.95	nan	5.21	4.50	4.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	5.53	5.35	1.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	88.72	0.00	88.72	nan	5.80	4.34	11.66
EMERA US FINANCE LP	Utility	Fixed Income	88.72	0.00	88.72	BDRHY79	5.93	3.55	2.01
HOME DEPOT INC	Industrial	Fixed Income	88.72	0.00	88.72	BDGLXQ4	5.66	3.90	13.65
HOME DEPOT INC	Industrial	Fixed Income	88.72	0.00	88.72	BDH44D6	5.13	2.80	3.18
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	88.72	0.00	88.72	B65K4T3	5.89	6.64	11.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.72	0.00	88.72	BYR3C25	5.47	3.38	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BMQ9JS5	5.90	4.35	13.33
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	5.52	5.65	3.83
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	5.66	4.65	2.84
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	88.50	0.00	88.50	nan	5.80	2.88	5.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	88.50	0.00	88.50	nan	5.55	2.82	5.37
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	88.50	0.00	88.50	nan	5.64	5.10	6.97
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	88.50	0.00	88.50	B3CFDN7	5.66	6.90	6.97
CISCO SYSTEMS INC	Industrial	Fixed Income	88.50	0.00	88.50	BYYLHV6	5.23	2.95	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	88.50	0.00	88.50	BNDQ298	5.71	2.52	12.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	88.50	0.00	88.50	nan	5.94	5.45	3.70
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	88.50	0.00	88.50	nan	5.49	4.70	6.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	88.50	0.00	88.50	BF5R442	6.26	3.82	3.18
US BANCORP MTN	Financial Institutions	Fixed Income	88.50	0.00	88.50	BD9XW37	5.58	3.10	1.89
DEERE & CO	Industrial	Fixed Income	88.27	0.00	88.27	B87L119	5.47	3.90	12.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	88.27	0.00	88.27	BL97CL3	5.70	6.02	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.27	0.00	88.27	B8D1HN7	5.82	4.45	11.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.27	0.00	88.27	BF47Q58	8.28	5.25	2.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	88.27	0.00	88.27	nan	5.13	0.38	1.61
FHMS_K111 A2	CMBS	Fixed Income	88.27	0.00	88.27	nan	5.23	1.35	5.33
GILEAD SCIENCES INC	Industrial	Fixed Income	88.27	0.00	88.27	BMDWBN6	5.64	2.80	15.90
JOHNSON & JOHNSON	Industrial	Fixed Income	88.27	0.00	88.27	BQY7CZ7	4.87	4.38	7.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.26	5.25	6.85
NASDAQ INC	Financial Institutions	Fixed Income	88.27	0.00	88.27	nan	5.54	5.35	3.65
PPG INDUSTRIES INC	Industrial	Fixed Income	88.27	0.00	88.27	nan	5.52	1.20	1.84
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	88.27	0.00	88.27	BKBZGF0	5.65	3.46	14.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	88.27	0.00	88.27	BJCRWL6	5.08	3.40	4.42
ABBOTT LABORATORIES	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.96	1.15	3.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	88.04	0.00	88.04	nan	6.15	3.88	1.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	88.04	0.00	88.04	BMCQ2X6	6.37	2.45	8.01
CVS HEALTH CORP	Industrial	Fixed Income	88.04	0.00	88.04	BN6SF14	5.56	2.13	6.61
CONAGRA BRANDS INC	Industrial	Fixed Income	88.04	0.00	88.04	BFWN1R5	5.69	4.85	3.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	88.04	0.00	88.04	BQ7XCG3	5.37	5.50	6.81
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.63	5.00	6.66
FORD MOTOR COMPANY	Industrial	Fixed Income	88.04	0.00	88.04	BYPL1V3	6.67	5.29	11.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.04	0.00	88.04	nan	5.35	3.00	5.66
HP INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	5.47	3.00	2.92
KELLANOVA	Industrial	Fixed Income	88.04	0.00	88.04	2791056	5.76	7.45	5.45
PEPSICO INC	Industrial	Fixed Income	88.04	0.00	88.04	nan	4.99	3.60	3.50
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	88.04	0.00	88.04	BF2TMG9	6.25	4.89	12.89
WYETH LLC	Industrial	Fixed Income	88.04	0.00	88.04	B0Z6LM1	5.49	6.00	8.40
Bon Secours Mercy Health	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.37	3.46	4.92
CME GROUP INC	Financial Institutions	Fixed Income	87.81	0.00	87.81	BDDY861	5.45	5.30	11.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.81	0.00	87.81	nan	7.44	4.40	13.23
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.77	5.40	7.60
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	87.81	0.00	87.81	BDFT2Z1	6.44	6.00	12.09
FHMS_K105 A2	CMBS	Fixed Income	87.81	0.00	87.81	nan	5.22	1.87	5.00
GENERAL MILLS INC	Industrial	Fixed Income	87.81	0.00	87.81	BYQ8GZ2	5.44	3.20	2.62
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	87.81	0.00	87.81	nan	6.26	6.10	7.08
MARATHON OIL CORP	Industrial	Fixed Income	87.81	0.00	87.81	B27ZDL3	6.43	6.60	8.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	5.71	1.41	1.20
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	6.54	6.50	3.37
GLOBAL PAYMENTS INC	Industrial	Fixed Income	87.81	0.00	87.81	BD1DGK0	5.67	4.80	1.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	87.81	0.00	87.81	nan	5.28	4.45	1.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87.81	0.00	87.81	BQMRXX4	5.57	5.05	14.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87.81	0.00	87.81	nan	5.23	4.00	4.43
WORKDAY INC	Industrial	Fixed Income	87.81	0.00	87.81	BPP2DY0	5.69	3.80	6.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	87.58	0.00	87.58	nan	5.67	0.95	1.70
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	87.58	0.00	87.58	BZ19JM5	5.46	4.20	3.61
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87.58	0.00	87.58	nan	5.46	3.50	3.09
ORANGE SA	Industrial	Fixed Income	87.58	0.00	87.58	B57N0W8	5.89	5.38	10.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.58	0.00	87.58	nan	5.36	2.00	6.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.58	0.00	87.58	nan	5.58	2.56	5.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.58	0.00	87.58	nan	5.76	5.25	7.46
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	87.58	0.00	87.58	BP6T4Q9	6.06	4.88	5.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87.36	0.00	87.36	BWWC5B3	5.85	4.00	1.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.36	0.00	87.36	nan	5.65	3.65	2.79
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	87.36	0.00	87.36	nan	6.26	6.70	6.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	87.36	0.00	87.36	BDB5DP0	5.82	4.90	1.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.36	0.00	87.36	BKM3QG4	5.35	2.80	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.36	0.00	87.36	nan	5.43	3.00	3.01
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	87.36	0.00	87.36	nan	5.48	5.53	7.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	87.36	0.00	87.36	nan	6.12	2.01	3.22
INTUIT INC.	Industrial	Fixed Income	87.36	0.00	87.36	nan	5.51	0.95	1.20
KINDER MORGAN INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	5.89	4.80	6.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	5.52	5.40	2.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	87.36	0.00	87.36	nan	5.32	5.20	10.36
APTIV PLC	Industrial	Fixed Income	87.13	0.00	87.13	BLR5N72	6.24	3.10	14.94
ARCELORMITTAL SA	Industrial	Fixed Income	87.13	0.00	87.13	nan	6.10	6.80	6.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	87.13	0.00	87.13	B5KT034	6.07	5.95	9.99
EQUINOR ASA	Agency	Fixed Income	87.13	0.00	87.13	BFYKMS2	5.06	3.63	3.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.13	0.00	87.13	BDFC7W2	5.83	4.45	13.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.13	0.00	87.13	nan	5.43	5.00	4.97
PNC BANK NA MTN	Financial Institutions	Fixed Income	87.13	0.00	87.13	BYPC934	5.79	3.25	1.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.13	0.00	87.13	BP39CF7	5.67	5.75	6.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	87.13	0.00	87.13	BD3RRJ6	5.65	3.75	13.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.13	0.00	87.13	nan	5.12	1.75	4.22
ABBOTT LABORATORIES	Industrial	Fixed Income	86.90	0.00	86.90	B91ZLX6	5.43	5.30	10.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.21	4.75	5.68
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	86.90	0.00	86.90	nan	5.50	5.15	4.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.90	0.00	86.90	BMW2YQ1	7.23	3.50	11.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.90	0.00	86.90	nan	6.10	3.50	1.15
FEDEX CORP	Industrial	Fixed Income	86.90	0.00	86.90	BD9Y0B4	6.11	4.55	12.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	86.90	0.00	86.90	nan	6.09	5.90	6.76
NXP BV	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.65	3.40	5.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.19	5.40	6.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.47	2.25	5.58
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	86.90	0.00	86.90	nan	5.61	3.24	10.70
VMWARE LLC	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.70	1.40	2.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.90	0.00	86.90	nan	5.36	4.88	7.61
WESTLAKE CORP	Industrial	Fixed Income	86.90	0.00	86.90	BDFZVC9	5.67	3.60	2.17
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	86.67	0.00	86.67	B2R62G4	5.83	6.13	8.98
BAT CAPITAL CORP	Industrial	Fixed Income	86.67	0.00	86.67	nan	5.65	4.70	2.71
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	86.67	0.00	86.67	BKL9NX9	5.69	2.90	4.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86.67	0.00	86.67	BQWR7X2	5.79	6.25	6.77
EXELON CORPORATION	Utility	Fixed Income	86.67	0.00	86.67	BYT16N6	5.71	3.95	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.67	0.00	86.67	BYZBFR7	5.35	4.00	5.41
MPLX LP	Industrial	Fixed Income	86.67	0.00	86.67	nan	5.86	4.95	6.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.67	0.00	86.67	BDCBVP3	5.45	4.00	13.19
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	86.67	0.00	86.67	B3B8V00	5.27	7.13	3.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.67	0.00	86.67	BF2K6Q0	5.63	4.10	13.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.67	0.00	86.67	nan	5.69	4.65	6.69
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	86.44	0.00	86.44	BYVXX84	5.32	2.75	1.67
LOWES COMPANIES INC	Industrial	Fixed Income	86.44	0.00	86.44	BYP9PL5	5.41	2.50	1.90
MERCK & CO INC	Industrial	Fixed Income	86.44	0.00	86.44	BLHM7R1	5.55	2.90	17.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.44	0.00	86.44	BN912G4	5.65	2.44	6.76
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	6.23	3.45	1.06
T-MOBILE USA INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	5.54	2.70	6.98
TELUS CORPORATION	Industrial	Fixed Income	86.44	0.00	86.44	nan	5.74	3.40	6.71
3M CO	Industrial	Fixed Income	86.44	0.00	86.44	BKRLV80	5.48	2.38	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	86.44	0.00	86.44	BLB6SW1	5.90	3.49	5.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	86.44	0.00	86.44	nan	5.66	3.94	1.23
CHEVRON USA INC	Industrial	Fixed Income	86.44	0.00	86.44	nan	5.29	0.69	1.28
EMERA US FINANCE LP	Utility	Fixed Income	86.44	0.00	86.44	BYMVD32	6.65	4.75	12.12
FNMA 30YR	MBS Pass-Through	Fixed Income	86.44	0.00	86.44	nan	5.58	4.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	86.44	0.00	86.44	nan	6.21	6.50	4.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.44	0.00	86.44	BF0RYY7	5.41	3.50	3.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	86.21	0.00	86.21	B5MHZ97	5.63	5.35	10.51
AMGEN INC	Industrial	Fixed Income	86.21	0.00	86.21	nan	5.55	4.20	7.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	86.21	0.00	86.21	BY7R001	5.61	3.40	1.48
HOME DEPOT INC	Industrial	Fixed Income	86.21	0.00	86.21	BKDX1Q8	5.62	3.13	15.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.21	0.00	86.21	BW0XTG1	5.28	2.75	1.07
MERCK & CO INC	Industrial	Fixed Income	86.21	0.00	86.21	nan	5.14	4.30	5.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.21	0.00	86.21	BD8BY70	5.39	3.68	2.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	86.21	0.00	86.21	BL64G60	4.96	1.80	6.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.21	0.00	86.21	nan	5.19	5.25	3.40
XILINX INC	Industrial	Fixed Income	86.21	0.00	86.21	nan	5.26	2.38	5.49
APPLE INC	Industrial	Fixed Income	85.99	0.00	85.99	BF58H35	5.45	3.75	14.17
AVERY DENNISON CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	BGLBS32	5.54	4.88	4.01
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	BD4FYR6	5.56	3.25	2.18
EQUINOR ASA	Agency	Fixed Income	85.99	0.00	85.99	nan	5.42	2.88	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	85.99	0.00	85.99	nan	5.36	3.50	6.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	85.99	0.00	85.99	BPDH0D5	4.58	3.37	22.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	85.99	0.00	85.99	nan	5.66	5.75	0.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85.99	0.00	85.99	nan	5.41	0.55	1.41
TIME WARNER CABLE LLC	Industrial	Fixed Income	85.99	0.00	85.99	B66BW80	7.73	5.88	9.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85.99	0.00	85.99	BGNBYW1	6.06	5.10	13.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.99	0.00	85.99	BJ6H4T4	5.16	3.70	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.76	0.00	85.76	nan	5.02	4.50	4.23
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	85.76	0.00	85.76	BFNJ8W6	5.87	3.88	3.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	85.76	0.00	85.76	BMCTM02	5.78	4.38	14.00
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.76	0.00	85.76	nan	5.50	4.69	3.41
CIGNA GROUP	Industrial	Fixed Income	85.76	0.00	85.76	nan	5.64	5.40	6.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	85.76	0.00	85.76	nan	6.26	4.77	4.51
LOWES COMPANIES INC	Industrial	Fixed Income	85.76	0.00	85.76	BN4NTQ4	5.46	1.70	5.96
ORACLE CORPORATION	Industrial	Fixed Income	85.76	0.00	85.76	BWTM356	6.14	4.38	14.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	85.76	0.00	85.76	nan	5.58	5.50	4.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.76	0.00	85.76	BYYLJG5	5.25	3.10	1.81
DUKE ENERGY CORP	Utility	Fixed Income	85.53	0.00	85.53	nan	5.44	4.30	3.52
BOEING CO	Industrial	Fixed Income	85.53	0.00	85.53	nan	6.26	3.20	4.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	85.53	0.00	85.53	BXTSMC1	5.37	3.38	1.04
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	85.53	0.00	85.53	nan	6.27	3.63	5.20
ENBRIDGE INC	Industrial	Fixed Income	85.53	0.00	85.53	nan	5.51	3.13	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	85.53	0.00	85.53	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	85.53	0.00	85.53	nan	5.46	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.53	0.00	85.53	B6Z6JN0	5.54	3.00	5.09
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	85.53	0.00	85.53	BD3GB68	5.83	6.20	8.20
HOME DEPOT INC	Industrial	Fixed Income	85.53	0.00	85.53	B9N1J94	5.66	4.20	12.25
INTUIT INC.	Industrial	Fixed Income	85.53	0.00	85.53	nan	5.38	5.20	7.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	85.53	0.00	85.53	B4Q2ZV3	5.23	6.15	9.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	6.29	3.85	6.54
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	5.31	3.63	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	BMH9C29	5.80	3.60	14.94
CVS HEALTH CORP	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.60	3.75	5.20
COMCAST CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	BY58YR1	5.60	4.40	8.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.30	0.00	85.30	nan	5.80	5.40	14.08
ENERGY TRANSFER LP	Industrial	Fixed Income	85.30	0.00	85.30	BHHMZ02	5.72	5.50	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	85.30	0.00	85.30	nan	5.57	3.50	1.79
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.45	4.55	6.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	6.22	5.21	2.96
HASBRO INC	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.87	3.90	4.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.30	0.00	85.30	nan	5.78	5.25	13.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	85.30	0.00	85.30	nan	6.00	3.24	2.31
TELUS CORPORATION	Industrial	Fixed Income	85.30	0.00	85.30	BF04ZQ7	5.46	3.70	3.13
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	85.07	0.00	85.07	B1Y1S45	5.63	6.25	8.85
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85.07	0.00	85.07	BG33JS8	5.49	4.50	3.51
ABBOTT LABORATORIES	Industrial	Fixed Income	85.07	0.00	85.07	B292TW5	5.48	6.15	9.10
AVANGRID INC	Utility	Fixed Income	85.07	0.00	85.07	BKDKCC2	5.72	3.80	4.48
ENBRIDGE INC	Industrial	Fixed Income	85.07	0.00	85.07	BLR8KZ8	5.71	2.50	7.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.07	0.00	85.07	nan	5.61	4.00	6.29
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	85.07	0.00	85.07	nan	5.69	2.35	2.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.07	0.00	85.07	nan	5.64	5.13	5.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.07	0.00	85.07	BPX1ZQ5	6.04	4.87	3.35
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	85.07	0.00	85.07	BYW9PH4	5.44	3.50	2.70
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	84.85	0.00	84.85	BFNBKF9	5.17	4.38	3.57
CATERPILLAR INC	Industrial	Fixed Income	84.85	0.00	84.85	BK80N35	5.09	2.60	5.40
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	84.85	0.00	84.85	BDRJN78	5.61	5.13	2.87
COMCAST CORPORATION	Industrial	Fixed Income	84.85	0.00	84.85	BFY1MY1	5.28	3.55	3.63
ENEL CHILE SA	Utility	Fixed Income	84.85	0.00	84.85	BF5C4C5	6.10	4.88	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	84.85	0.00	84.85	nan	5.42	3.50	5.70
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	84.85	0.00	84.85	BYNWXZ6	5.53	4.42	8.62
HP INC	Industrial	Fixed Income	84.85	0.00	84.85	nan	5.70	2.65	6.25
HALLIBURTON COMPANY	Industrial	Fixed Income	84.85	0.00	84.85	BCR5XW4	5.91	4.75	11.82
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	84.85	0.00	84.85	nan	4.99	0.75	2.02
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84.85	0.00	84.85	BVJDNV8	5.93	4.70	12.32
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	84.85	0.00	84.85	B3ZK737	5.69	7.34	9.09
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	84.85	0.00	84.85	nan	5.30	4.50	4.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.85	0.00	84.85	BF370K2	5.44	3.45	2.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84.85	0.00	84.85	BPCHD04	5.30	2.00	6.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.85	0.00	84.85	nan	5.30	3.38	5.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.85	0.00	84.85	nan	6.29	7.16	3.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	84.62	0.00	84.62	BFD9P69	5.74	4.00	9.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.41	2.06	2.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84.62	0.00	84.62	BNC3CS9	5.58	3.85	15.15
INTUIT INC.	Industrial	Fixed Income	84.62	0.00	84.62	BMGHHX0	5.22	1.65	5.74
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	6.02	5.88	3.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.62	0.00	84.62	BYWKWC1	5.50	4.70	8.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.62	0.00	84.62	BLDB3T6	6.13	6.95	7.15
PEPSICO INC	Industrial	Fixed Income	84.62	0.00	84.62	BYNP388	5.44	3.50	1.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84.62	0.00	84.62	BMGYYS5	5.78	1.86	7.58
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.62	0.00	84.62	BGHJVQ4	5.40	4.20	3.94
ROYALTY PHARMA PLC	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.61	1.75	3.19
S&P GLOBAL INC	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.29	2.45	2.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.62	0.00	84.62	BD5H1M5	5.70	3.70	1.22
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.57	3.70	2.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	84.39	0.00	84.39	nan	5.27	4.90	5.70
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	84.39	0.00	84.39	nan	5.52	5.30	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	84.39	0.00	84.39	nan	6.62	4.99	1.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84.39	0.00	84.39	BDDWHX5	5.56	3.70	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	84.39	0.00	84.39	nan	5.38	4.00	2.91
GILEAD SCIENCES INC	Industrial	Fixed Income	84.39	0.00	84.39	nan	5.16	1.20	3.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	84.39	0.00	84.39	nan	6.04	4.39	1.99
JOHNSON & JOHNSON	Industrial	Fixed Income	84.39	0.00	84.39	BD31B74	5.23	3.55	9.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.39	0.00	84.39	nan	5.34	3.60	5.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	84.39	0.00	84.39	BGHCHW1	7.64	5.70	3.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.39	0.00	84.39	BF4NFK4	5.33	3.95	3.63
TREASURY NOTE	Treasury	Fixed Income	84.39	0.00	84.39	BM97H04	5.16	0.25	1.17
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.39	0.00	84.39	BM95BK6	5.53	3.50	5.30
WORKDAY INC	Industrial	Fixed Income	84.39	0.00	84.39	nan	5.49	3.50	2.75
AUTODESK INC	Industrial	Fixed Income	84.16	0.00	84.16	nan	5.47	2.40	6.70
BARCLAYS PLC	Financial Institutions	Fixed Income	84.16	0.00	84.16	nan	6.23	6.49	3.77
COMM_16-DC2 A5	CMBS	Fixed Income	84.16	0.00	84.16	nan	6.50	3.77	1.34
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	84.16	0.00	84.16	BP2VKT4	6.24	6.38	6.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.16	0.00	84.16	nan	5.52	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.16	0.00	84.16	nan	5.59	2.00	6.71
LOWES COMPANIES INC	Industrial	Fixed Income	84.16	0.00	84.16	nan	5.50	5.15	7.11
NEWMONT CORPORATION	Industrial	Fixed Income	84.16	0.00	84.16	nan	5.50	2.60	7.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	84.16	0.00	84.16	nan	6.02	5.55	13.84
NVIDIA CORPORATION	Industrial	Fixed Income	84.16	0.00	84.16	BKP3KQ9	5.35	3.50	11.53
PEPSICO INC	Industrial	Fixed Income	84.16	0.00	84.16	nan	5.15	1.63	5.54
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.16	0.00	84.16	BZCD799	5.40	3.80	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.16	0.00	84.16	BLGYRK1	6.07	6.14	7.00
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	84.16	0.00	84.16	BNBX2S0	6.38	5.40	1.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.16	0.00	84.16	B2PPW63	5.63	6.63	8.89
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83.93	0.00	83.93	nan	5.77	2.85	15.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.93	0.00	83.93	BYYPRS5	5.43	3.20	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	83.93	0.00	83.93	nan	5.53	4.00	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.93	0.00	83.93	BJZXT76	6.38	5.50	11.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	83.93	0.00	83.93	nan	5.26	1.90	5.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	6.12	6.02	6.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	5.91	2.61	6.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.93	0.00	83.93	BZ3CC12	5.54	4.13	3.06
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	83.93	0.00	83.93	BJ10175	5.37	4.81	16.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	83.93	0.00	83.93	nan	5.04	1.30	3.86
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	83.93	0.00	83.93	nan	5.48	2.95	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.93	0.00	83.93	nan	5.68	1.47	1.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83.93	0.00	83.93	BD6R038	6.16	4.88	12.78
VALE OVERSEAS LIMITED	Industrial	Fixed Income	83.93	0.00	83.93	B5B54D9	6.53	6.88	9.31
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	83.71	0.00	83.71	nan	5.69	1.67	1.86
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	83.71	0.00	83.71	B4TYCN7	5.86	5.70	10.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	83.71	0.00	83.71	2KXW9G0	6.36	7.05	1.35
CATERPILLAR INC	Industrial	Fixed Income	83.71	0.00	83.71	BLGYRQ7	5.37	3.25	15.51
DEVON ENERGY CORPORATION	Industrial	Fixed Income	83.71	0.00	83.71	BYQ1PX2	5.72	5.85	1.53
FHMS_K135 A2	CMBS	Fixed Income	83.71	0.00	83.71	nan	5.23	2.15	6.31
HESS CORP	Industrial	Fixed Income	83.71	0.00	83.71	B55GWZ6	5.91	6.00	9.98
LOWES COMPANIES INC	Industrial	Fixed Income	83.71	0.00	83.71	BN4NTS6	5.89	3.00	15.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.71	0.00	83.71	BGC1MM8	5.34	3.70	4.06
PPL CAPITAL FUNDING INC	Utility	Fixed Income	83.71	0.00	83.71	BDDQWQ5	5.52	3.10	1.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	83.71	0.00	83.71	nan	5.75	2.39	1.68
LINDE INC	Industrial	Fixed Income	83.71	0.00	83.71	nan	5.02	1.10	5.92
S&P GLOBAL INC	Industrial	Fixed Income	83.71	0.00	83.71	BF0LM78	5.31	2.95	2.58
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	83.71	0.00	83.71	nan	5.33	4.63	1.50
TIME WARNER CABLE LLC	Industrial	Fixed Income	83.71	0.00	83.71	B8N2417	7.55	4.50	10.96
VIATRIS INC	Industrial	Fixed Income	83.71	0.00	83.71	nan	5.94	1.65	1.13
AMGEN INC	Industrial	Fixed Income	83.48	0.00	83.48	BF29RS6	5.36	3.20	3.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.48	0.00	83.48	nan	5.53	2.55	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	83.48	0.00	83.48	nan	5.84	4.91	5.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.48	0.00	83.48	nan	5.75	5.80	3.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.48	0.00	83.48	BPQV3L3	6.34	5.47	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.48	0.00	83.48	nan	6.04	6.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	83.48	0.00	83.48	nan	5.54	3.00	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.48	0.00	83.48	nan	5.23	2.50	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.48	0.00	83.48	nan	5.32	5.00	4.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	83.48	0.00	83.48	BMZMFP4	6.64	3.03	5.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	83.48	0.00	83.48	nan	5.69	5.25	14.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.48	0.00	83.48	B6VMZ67	6.04	4.38	11.23
REGAL REXNORD CORP 144A	Industrial	Fixed Income	83.48	0.00	83.48	nan	6.32	6.40	6.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	83.48	0.00	83.48	nan	5.62	1.00	1.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.48	0.00	83.48	BD6JBV9	5.10	2.90	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	83.48	0.00	83.48	nan	5.25	2.15	6.35
AMAZON.COM INC	Industrial	Fixed Income	83.25	0.00	83.25	BLPP192	5.44	4.10	16.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.25	0.00	83.25	nan	5.58	5.50	6.70
AUTODESK INC	Industrial	Fixed Income	83.25	0.00	83.25	BF4SNS3	5.37	3.50	2.90
CME GROUP INC	Financial Institutions	Fixed Income	83.25	0.00	83.25	nan	5.15	2.65	6.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	83.25	0.00	83.25	nan	5.17	1.70	2.59
CONAGRA BRANDS INC	Industrial	Fixed Income	83.25	0.00	83.25	BFWSC66	6.22	5.40	12.52
DTE ENERGY COMPANY	Utility	Fixed Income	83.25	0.00	83.25	BDGL944	5.59	2.85	2.32
EXXON MOBIL CORP	Industrial	Fixed Income	83.25	0.00	83.25	nan	4.92	3.29	2.73
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.25	0.00	83.25	BJYQ608	5.03	2.00	5.08
KINDER MORGAN INC	Industrial	Fixed Income	83.25	0.00	83.25	nan	5.89	5.40	7.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	83.25	0.00	83.25	nan	5.86	3.10	5.07
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	83.25	0.00	83.25	BJ9RW53	5.56	2.95	5.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	83.02	0.00	83.02	nan	5.40	3.25	5.26
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.02	0.00	83.02	nan	6.88	6.65	6.89
CISCO SYSTEMS INC	Industrial	Fixed Income	83.02	0.00	83.02	nan	5.15	4.90	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	83.02	0.00	83.02	nan	5.40	2.50	2.59
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	83.02	0.00	83.02	nan	5.61	3.00	5.08
HALEON US CAPITAL LLC	Industrial	Fixed Income	83.02	0.00	83.02	BP0SVV6	5.71	4.00	14.91
KENVUE INC	Industrial	Fixed Income	83.02	0.00	83.02	nan	5.58	5.10	11.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.02	0.00	83.02	BFY0776	5.89	4.25	4.70
PFIZER INC	Industrial	Fixed Income	83.02	0.00	83.02	BYZFHL7	5.49	4.10	10.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	83.02	0.00	83.02	BHNBYH3	5.32	4.20	4.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	82.79	0.00	82.79	nan	5.37	5.00	7.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	82.79	0.00	82.79	BG31VV9	5.81	3.70	1.07
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	82.79	0.00	82.79	nan	5.08	1.75	7.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.79	0.00	82.79	nan	5.41	3.50	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	82.79	0.00	82.79	nan	5.45	4.50	4.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	82.79	0.00	82.79	nan	6.41	6.05	5.50
HALLIBURTON COMPANY	Industrial	Fixed Income	82.79	0.00	82.79	B3D2F31	5.89	6.70	9.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.79	0.00	82.79	B97MM05	5.95	6.88	9.33
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	82.79	0.00	82.79	BDFGHH9	5.05	1.75	2.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82.79	0.00	82.79	nan	6.39	4.72	1.23
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.79	0.00	82.79	BK203M0	5.48	4.60	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.79	0.00	82.79	nan	5.28	4.80	3.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.79	0.00	82.79	nan	5.91	3.75	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.79	0.00	82.79	nan	5.95	3.65	14.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82.79	0.00	82.79	BMG8DB3	5.79	2.85	12.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.26	4.75	3.46
BOEING CO	Industrial	Fixed Income	82.57	0.00	82.57	BD72430	6.23	2.25	2.04
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	82.57	0.00	82.57	BNM26W8	5.65	2.74	7.76
WALT DISNEY CO	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.11	3.70	2.72
FISERV INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.56	5.45	3.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.33	2.25	16.66
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	82.57	0.00	82.57	BLDB073	5.31	2.50	16.61
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	82.57	0.00	82.57	BPH0DN1	6.05	3.25	11.74
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	82.57	0.00	82.57	nan	5.54	4.95	1.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	82.57	0.00	82.57	nan	5.99	5.10	1.14
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.57	0.00	82.57	nan	5.87	3.80	6.60
SALESFORCE INC	Industrial	Fixed Income	82.57	0.00	82.57	BN466W8	5.52	2.90	15.95
SYSCO CORPORATION	Industrial	Fixed Income	82.57	0.00	82.57	BDGGZT6	5.48	3.25	2.99
PFIZER INC	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.18	1.70	5.60
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.60	2.88	5.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	82.34	0.00	82.34	BDHDFF2	5.61	2.60	2.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.34	0.00	82.34	BJHNYB3	7.50	5.13	11.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.34	0.00	82.34	nan	5.52	5.00	5.12
HUMANA INC	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.57	3.70	4.40
INTEL CORPORATION	Industrial	Fixed Income	82.34	0.00	82.34	B93P3K5	5.81	4.25	11.86
KEYCORP MTN	Financial Institutions	Fixed Income	82.34	0.00	82.34	BQBDY96	6.77	6.40	7.15
MASTERCARD INC	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.01	4.88	3.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.78	4.08	2.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.34	0.00	82.34	BF2J292	5.45	4.60	3.45
PFIZER INC	Industrial	Fixed Income	82.34	0.00	82.34	BMMB3K5	5.49	4.40	12.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82.34	0.00	82.34	nan	5.61	3.13	15.02
STRYKER CORPORATION	Industrial	Fixed Income	82.34	0.00	82.34	BFX0540	5.32	3.65	3.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	5.47	4.98	2.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	82.34	0.00	82.34	nan	6.01	1.89	3.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.11	0.00	82.11	BGSJG46	5.21	4.31	4.02
TARGA RESOURCES CORP	Industrial	Fixed Income	82.11	0.00	82.11	nan	6.35	6.50	12.95
VF CORPORATION	Industrial	Fixed Income	82.11	0.00	82.11	nan	6.12	2.40	0.97
ALPHABET INC	Industrial	Fixed Income	82.11	0.00	82.11	nan	5.17	0.45	1.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.11	0.00	82.11	nan	5.64	4.70	6.62
FNMA 15YR	MBS Pass-Through	Fixed Income	82.11	0.00	82.11	nan	5.35	3.50	2.62
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	82.11	0.00	82.11	nan	6.10	5.65	4.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	82.11	0.00	82.11	nan	5.80	5.88	7.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82.11	0.00	82.11	BYZG709	5.58	4.00	1.47
NOV INC	Industrial	Fixed Income	82.11	0.00	82.11	B91PBL4	6.44	3.95	11.70
BOOKING HOLDINGS INC	Industrial	Fixed Income	82.11	0.00	82.11	BF5KDT9	5.28	3.55	3.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.11	0.00	82.11	BDH7178	5.02	2.45	2.39
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	81.88	0.00	81.88	nan	5.43	4.85	7.59
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	81.88	0.00	81.88	nan	5.44	1.35	2.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	81.88	0.00	81.88	nan	5.45	4.89	7.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	81.88	0.00	81.88	nan	5.84	2.38	6.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.88	0.00	81.88	B4PXK12	5.66	5.75	10.15
CVS HEALTH CORP	Industrial	Fixed Income	81.88	0.00	81.88	BYPFCH8	5.84	4.88	8.32
COMCAST CORPORATION	Industrial	Fixed Income	81.88	0.00	81.88	BGGFK99	5.80	4.95	15.26
COMCAST CORPORATION	Industrial	Fixed Income	81.88	0.00	81.88	nan	5.20	5.35	3.15
D R HORTON INC	Industrial	Fixed Income	81.88	0.00	81.88	BP2BQY1	5.56	1.30	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	81.88	0.00	81.88	nan	5.36	3.50	5.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.88	0.00	81.88	nan	6.26	4.00	0.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.88	0.00	81.88	BWWD1B8	5.35	3.00	5.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	81.88	0.00	81.88	BDCN342	6.24	2.88	1.81
LOCKHEED MARTIN CORP	Industrial	Fixed Income	81.88	0.00	81.88	BVGDWK3	5.62	3.80	13.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81.88	0.00	81.88	BPCQK99	7.64	4.50	13.03
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	81.88	0.00	81.88	B1PB082	5.80	5.85	8.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	81.65	0.00	81.65	BGHJW27	5.82	4.45	1.38
APPLE INC	Industrial	Fixed Income	81.65	0.00	81.65	nan	4.78	4.30	7.25
APPLIED MATERIALS INC	Industrial	Fixed Income	81.65	0.00	81.65	BYVBMC5	5.46	4.35	13.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	81.65	0.00	81.65	BD49X71	5.75	3.95	13.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	81.65	0.00	81.65	nan	6.33	2.55	6.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81.65	0.00	81.65	BDZZJ14	4.86	2.38	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	81.65	0.00	81.65	nan	5.42	3.50	5.50
HCA INC	Industrial	Fixed Income	81.65	0.00	81.65	BQPF7Y4	6.32	5.90	13.11
HOME DEPOT INC	Industrial	Fixed Income	81.65	0.00	81.65	BJKPFV3	5.19	2.95	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.38	4.40	6.72
MPLX LP	Industrial	Fixed Income	81.65	0.00	81.65	nan	5.57	4.25	3.24
MASSACHUSETTS ST	Local Authority	Fixed Income	81.65	0.00	81.65	B53D1R4	5.51	5.46	8.33
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.65	0.00	81.65	nan	5.77	1.55	2.12
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	81.65	0.00	81.65	BKPG927	5.74	2.75	6.16
NUTRIEN LTD	Industrial	Fixed Income	81.65	0.00	81.65	BHPHFC1	5.50	4.20	4.38
ONEOK INC	Industrial	Fixed Income	81.65	0.00	81.65	BDDR183	5.63	4.55	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	81.65	0.00	81.65	BYQ6DV1	5.48	3.45	1.98
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	81.65	0.00	81.65	BL9YSK5	5.62	1.75	6.20
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	81.65	0.00	81.65	BYNP1V7	5.63	3.65	1.20
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	81.43	0.00	81.43	nan	6.47	2.88	3.76
CDW LLC	Industrial	Fixed Income	81.43	0.00	81.43	nan	5.87	4.13	0.98
COCA-COLA CO	Industrial	Fixed Income	81.43	0.00	81.43	BD3VQ46	4.93	2.90	2.88
COMCAST CORPORATION	Industrial	Fixed Income	81.43	0.00	81.43	BFY1YN4	5.80	4.00	13.81
WALT DISNEY CO	Industrial	Fixed Income	81.43	0.00	81.43	nan	5.03	2.20	3.49
EDISON INTERNATIONAL	Utility	Fixed Income	81.43	0.00	81.43	BJQXMF4	5.73	5.75	2.80
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	81.43	0.00	81.43	nan	4.75	1.63	5.11
EVERSOURCE ENERGY	Utility	Fixed Income	81.43	0.00	81.43	nan	5.96	5.50	7.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	81.43	0.00	81.43	BNNT2J7	5.29	5.13	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.43	0.00	81.43	nan	5.62	2.00	6.51
GENERAL MOTORS CO	Industrial	Fixed Income	81.43	0.00	81.43	BGLRQ81	6.47	5.95	12.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81.43	0.00	81.43	nan	5.56	3.65	1.04
JOHNSON & JOHNSON	Industrial	Fixed Income	81.43	0.00	81.43	B3B2Q29	5.29	5.85	9.59
JOHNSON & JOHNSON	Industrial	Fixed Income	81.43	0.00	81.43	BD5W7X3	5.26	3.40	10.37
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	81.43	0.00	81.43	BLM1Q43	5.28	2.15	5.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.20	0.00	81.20	BF2PYZ0	5.83	4.55	13.40
BARCLAYS PLC	Financial Institutions	Fixed Income	81.20	0.00	81.20	BQC4F17	6.32	5.75	6.43
CATERPILLAR INC	Industrial	Fixed Income	81.20	0.00	81.20	BKY86V2	5.44	3.25	15.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	81.20	0.00	81.20	BYQ3L96	5.74	4.00	2.30
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	81.20	0.00	81.20	nan	5.26	4.94	3.32
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.20	0.00	81.20	nan	5.65	2.65	14.37
WALMART INC	Industrial	Fixed Income	81.20	0.00	81.20	nan	5.02	4.10	7.36
ALTRIA GROUP INC	Industrial	Fixed Income	80.97	0.00	80.97	nan	5.64	3.40	5.24
DARDEN RESTAURANTS INC	Industrial	Fixed Income	80.97	0.00	80.97	BDVK8W7	5.60	3.85	2.76
EXELON CORPORATION	Utility	Fixed Income	80.97	0.00	80.97	B4LTXL5	6.17	5.75	10.72
GRUPO TELEVISA SAB	Industrial	Fixed Income	80.97	0.00	80.97	BZ1N3D6	6.62	6.13	11.48
INTEL CORPORATION	Industrial	Fixed Income	80.97	0.00	80.97	B93NKV9	5.38	4.00	7.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	80.97	0.00	80.97	BFWMB16	5.87	3.25	3.42
KROGER CO	Industrial	Fixed Income	80.97	0.00	80.97	BDCG0L7	5.40	2.65	2.36
LOWES COMPANIES INC	Industrial	Fixed Income	80.97	0.00	80.97	nan	5.48	5.00	7.12
NXP BV	Industrial	Fixed Income	80.97	0.00	80.97	nan	5.59	3.88	2.01
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	80.97	0.00	80.97	BDG12R8	6.06	5.25	1.62
PHILLIPS 66	Industrial	Fixed Income	80.97	0.00	80.97	nan	5.49	1.30	1.76
QUALCOMM INCORPORATED	Industrial	Fixed Income	80.97	0.00	80.97	BNG8GG6	5.61	4.50	14.40
STATE STREET CORP	Financial Institutions	Fixed Income	80.97	0.00	80.97	nan	5.79	5.16	6.97
ENERGY TRANSFER LP	Industrial	Fixed Income	80.97	0.00	80.97	BSN4Q84	6.44	5.35	11.60
UNILEVER CAPITAL CORP	Industrial	Fixed Income	80.97	0.00	80.97	BJK53F3	5.09	2.13	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.97	0.00	80.97	BJMSS00	5.21	2.88	4.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.97	0.00	80.97	BJMSRX6	5.67	3.70	14.52
WRKCO INC	Industrial	Fixed Income	80.97	0.00	80.97	BJHN0K4	5.52	4.90	4.28
WFCM_21-C60 A4	CMBS	Fixed Income	80.97	0.00	80.97	nan	5.81	2.34	6.09
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	80.74	0.00	80.74	BBMSWS0	5.45	4.85	14.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	6.42	6.05	7.18
GENERAL MOTORS CO	Industrial	Fixed Income	80.74	0.00	80.74	BGJNQ03	5.66	5.00	3.92
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	80.74	0.00	80.74	BK3NZG6	6.22	4.88	11.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	80.74	0.00	80.74	BQQCCJ4	6.10	4.75	12.15
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	80.74	0.00	80.74	B7W15J3	5.83	4.45	11.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	80.74	0.00	80.74	nan	5.69	5.20	7.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	5.51	4.99	4.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.74	0.00	80.74	nan	5.19	1.90	3.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.74	0.00	80.74	nan	5.29	2.40	5.24
US BANCORP MTN	Financial Institutions	Fixed Income	80.74	0.00	80.74	BF5M0N8	5.49	3.95	1.48
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	80.51	0.00	80.51	nan	5.36	1.00	1.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BJDSXN7	5.45	2.88	4.87
BAT CAPITAL CORP	Industrial	Fixed Income	80.51	0.00	80.51	BG5QSC2	5.64	3.56	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.51	0.00	80.51	BDHC924	5.30	2.80	1.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.51	0.00	80.51	BDT5HL6	5.47	3.30	4.76
CROWN CASTLE INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.93	3.30	5.39
DUKE ENERGY CORP	Utility	Fixed Income	80.51	0.00	80.51	nan	5.71	0.90	1.36
ELECTRONIC ARTS INC	Industrial	Fixed Income	80.51	0.00	80.51	BYXF1W8	5.47	4.80	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.51	0.00	80.51	BWWC4X8	5.85	4.90	12.48
FNMA 30YR	MBS Pass-Through	Fixed Income	80.51	0.00	80.51	nan	5.52	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	80.51	0.00	80.51	nan	5.46	4.00	5.92
FLEX LTD	Industrial	Fixed Income	80.51	0.00	80.51	BJNP598	5.78	4.88	4.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.75	6.00	3.25
KINDER MORGAN INC	Industrial	Fixed Income	80.51	0.00	80.51	BSTL4S5	5.93	5.30	7.79
METLIFE INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BQ0N1M9	5.75	5.25	14.22
NEWMONT CORPORATION	Industrial	Fixed Income	80.51	0.00	80.51	BLG5C65	5.45	2.25	5.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.51	0.00	80.51	B7NC4Y3	6.04	4.50	11.50
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	80.51	0.00	80.51	BD5JQZ9	5.63	2.90	2.40
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BF0NL88	5.86	4.40	2.93
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	80.51	0.00	80.51	nan	5.53	6.00	3.41
STATE STREET CORP	Financial Institutions	Fixed Income	80.51	0.00	80.51	nan	5.81	4.16	6.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.51	0.00	80.51	BNYF3J1	5.58	3.50	15.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.51	0.00	80.51	BF2JLL7	5.24	2.95	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	5.79	4.97	6.95
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	5.51	5.35	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	80.28	0.00	80.28	nan	6.43	7.38	2.99
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	80.28	0.00	80.28	B574M81	5.80	6.91	12.73
CALIFORNIA ST	Local Authority	Fixed Income	80.28	0.00	80.28	B5BGSJ6	5.75	7.35	8.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.28	0.00	80.28	nan	5.43	2.50	6.10
WW GRAINGER INC	Industrial	Fixed Income	80.28	0.00	80.28	BYZWY62	5.60	4.60	12.61
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.28	0.00	80.28	BZ4V7B3	5.54	5.00	8.32
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	80.06	0.00	80.06	nan	5.44	2.30	6.17
AMGEN INC	Industrial	Fixed Income	80.06	0.00	80.06	BMH9SK9	5.89	4.88	14.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80.06	0.00	80.06	nan	5.42	3.65	1.26
CITIGROUP INC	Financial Institutions	Fixed Income	80.06	0.00	80.06	BNHX0S0	5.86	2.90	12.31
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	80.06	0.00	80.06	BZ4BML8	5.52	3.80	1.50
COCA-COLA CO	Industrial	Fixed Income	80.06	0.00	80.06	nan	4.94	1.45	2.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	80.06	0.00	80.06	nan	5.40	5.50	2.27
CROWN CASTLE INC	Industrial	Fixed Income	80.06	0.00	80.06	BMG11F2	5.86	2.25	6.01
CROWN CASTLE INC	Industrial	Fixed Income	80.06	0.00	80.06	nan	6.05	2.90	12.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.06	0.00	80.06	nan	5.11	4.15	3.12
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	80.06	0.00	80.06	nan	4.77	0.88	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	80.06	0.00	80.06	nan	5.46	4.50	4.61
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	80.06	0.00	80.06	BJXXZD6	5.25	3.70	4.59
PHILLIPS 66	Industrial	Fixed Income	80.06	0.00	80.06	BNM6J09	5.86	3.30	15.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	80.06	0.00	80.06	BFY2YY8	5.51	3.85	1.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.06	0.00	80.06	BWTZ6W3	5.94	4.15	12.60
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	80.06	0.00	80.06	nan	4.76	1.75	6.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	79.83	0.00	79.83	BK15Z86	5.73	4.45	1.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	79.83	0.00	79.83	nan	5.50	1.65	2.41
BEST BUY CO INC	Industrial	Fixed Income	79.83	0.00	79.83	BFZFBR8	5.41	4.45	3.96
COTERRA ENERGY INC	Industrial	Fixed Income	79.83	0.00	79.83	nan	5.64	3.90	2.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.83	0.00	79.83	BYMK191	6.19	6.13	15.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	79.83	0.00	79.83	BK6S8N6	5.53	3.15	4.72
DEERE & CO	Industrial	Fixed Income	79.83	0.00	79.83	nan	5.16	3.10	5.34
EXELON CORPORATION	Utility	Fixed Income	79.83	0.00	79.83	BN45Q25	5.97	5.60	13.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	79.83	0.00	79.83	BFZYT37	5.06	3.50	4.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.83	0.00	79.83	BYMTB98	5.54	3.38	1.35
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	79.83	0.00	79.83	nan	6.07	5.17	0.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.83	0.00	79.83	BK53B88	5.65	4.66	4.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.83	0.00	79.83	nan	5.43	2.30	6.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	79.83	0.00	79.83	2243063	5.32	7.13	3.30
3M CO MTN	Industrial	Fixed Income	79.83	0.00	79.83	BJ2WB03	5.48	3.38	4.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	79.60	0.00	79.60	nan	5.32	1.15	2.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	79.60	0.00	79.60	nan	5.51	2.75	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	79.60	0.00	79.60	nan	5.37	3.50	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79.60	0.00	79.60	nan	5.08	4.95	3.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	79.60	0.00	79.60	nan	5.39	4.60	2.56
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	79.60	0.00	79.60	nan	5.59	4.90	7.55
IQVIA INC	Industrial	Fixed Income	79.60	0.00	79.60	nan	5.77	5.70	3.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.60	0.00	79.60	BD8R4X4	5.26	3.00	1.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	79.60	0.00	79.60	B1DWW69	5.62	6.22	2.20
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.60	0.00	79.60	nan	5.53	4.90	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.60	0.00	79.60	BYZ2G77	5.35	2.90	2.03
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	79.60	0.00	79.60	BKKDHP2	5.73	4.00	14.05
STARBUCKS CORPORATION	Industrial	Fixed Income	79.60	0.00	79.60	BFXV4Q8	5.20	4.00	4.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	79.60	0.00	79.60	BM95BD9	5.59	2.90	15.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	79.37	0.00	79.37	BJXS070	5.39	3.45	4.53
AON CORP	Financial Institutions	Fixed Income	79.37	0.00	79.37	BK1WFQ5	5.50	3.75	4.41
ASTRAZENECA PLC	Industrial	Fixed Income	79.37	0.00	79.37	BGHJW49	5.19	4.00	4.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.37	0.00	79.37	nan	5.17	2.05	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	79.37	0.00	79.37	BF2KB43	5.89	4.67	12.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79.37	0.00	79.37	BVF9ZL4	5.72	4.15	12.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.23	0.70	1.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.33	5.38	2.28
EBAY INC	Industrial	Fixed Income	79.37	0.00	79.37	BLGBMR4	5.42	2.70	5.29
FEDEX CORP	Industrial	Fixed Income	79.37	0.00	79.37	BYYPSG0	6.12	4.40	12.90
GLP CAPITAL LP	Industrial	Fixed Income	79.37	0.00	79.37	BPNXM93	6.32	3.25	6.52
GENERAL MOTORS CO	Industrial	Fixed Income	79.37	0.00	79.37	BD93QC4	6.31	5.15	9.54
HCA INC	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.92	5.60	7.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	79.37	0.00	79.37	BNG49V0	5.95	5.50	13.10
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	79.37	0.00	79.37	BFNNXJ0	5.51	3.95	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.37	0.00	79.37	BF8F0T0	5.39	3.29	3.02
SOLVENTUM CORP 144A	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.88	5.40	4.19
STEEL DYNAMICS INC	Industrial	Fixed Income	79.37	0.00	79.37	BD2ZND7	5.61	5.00	2.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.56	4.90	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.37	0.00	79.37	nan	5.17	4.45	4.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	79.37	0.00	79.37	BZ1JMC6	5.91	3.75	13.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79.37	0.00	79.37	B8HCRP8	5.83	3.85	11.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	79.14	0.00	79.14	nan	5.30	1.50	1.44
BAT CAPITAL CORP	Industrial	Fixed Income	79.14	0.00	79.14	BJSFMZ8	6.72	4.76	12.90
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	5.79	2.34	6.82
INTEL CORPORATION	Industrial	Fixed Income	79.14	0.00	79.14	BQHM3Q7	5.84	4.90	14.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	5.72	2.85	6.67
NISOURCE INC	Utility	Fixed Income	79.14	0.00	79.14	BK20BW6	5.47	2.95	4.82
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	79.14	0.00	79.14	nan	5.35	1.40	2.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.14	0.00	79.14	nan	5.73	4.20	13.52
ALTRIA GROUP INC	Industrial	Fixed Income	78.92	0.00	78.92	BKPJWW7	6.41	3.70	14.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.92	0.00	78.92	BDFVGH7	5.31	3.25	2.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	78.92	0.00	78.92	nan	7.21	3.50	11.56
COMCAST CORPORATION	Industrial	Fixed Income	78.92	0.00	78.92	BY58YP9	5.86	4.60	12.60
DUKE ENERGY CORP	Utility	Fixed Income	78.92	0.00	78.92	BF46Z58	5.49	3.15	3.07
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.92	0.00	78.92	BYXD3D7	5.64	4.40	2.67
KENTUCKY UTILITIES CO	Utility	Fixed Income	78.92	0.00	78.92	B6QFCS2	5.85	5.13	10.53
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	78.92	0.00	78.92	BF0CG68	5.35	3.50	3.33
MASTERCARD INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.15	2.00	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.70	2.70	6.94
NVIDIA CORPORATION	Industrial	Fixed Income	78.92	0.00	78.92	BNK9MH8	5.04	2.00	6.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	78.92	0.00	78.92	nan	6.11	6.40	6.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.92	0.00	78.92	nan	5.32	1.50	2.43
SOUTHERN COPPER CORP	Industrial	Fixed Income	78.92	0.00	78.92	BWXV3J3	6.10	5.88	11.51
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	78.92	0.00	78.92	nan	6.42	3.13	6.54
TSMC ARIZONA CORP	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.17	3.25	15.80
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.56	4.95	3.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.92	0.00	78.92	BZ0X5S6	5.14	3.45	2.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	78.92	0.00	78.92	nan	5.58	2.60	6.59
ABBVIE INC	Industrial	Fixed Income	78.69	0.00	78.69	BLKFQT2	5.65	4.75	12.58
ALPHABET INC	Industrial	Fixed Income	78.69	0.00	78.69	BMD7ZG2	5.25	1.90	12.98
ASTRAZENECA PLC	Industrial	Fixed Income	78.69	0.00	78.69	BMWC900	5.43	3.00	15.78
AVANGRID INC	Utility	Fixed Income	78.69	0.00	78.69	nan	5.99	3.20	0.96
CIGNA GROUP	Industrial	Fixed Income	78.69	0.00	78.69	BMCDRL0	5.98	4.80	12.62
CITIGROUP INC	Financial Institutions	Fixed Income	78.69	0.00	78.69	BX02TX2	5.58	3.30	0.97
COCA-COLA CO	Industrial	Fixed Income	78.69	0.00	78.69	BK93JD5	5.40	2.50	16.66
EASTMAN CHEMICAL CO	Industrial	Fixed Income	78.69	0.00	78.69	BMNQYY0	6.23	4.65	12.22
HORMEL FOODS CORPORATION	Industrial	Fixed Income	78.69	0.00	78.69	nan	5.24	4.80	2.70
ILLINOIS ST	Local Authority	Fixed Income	78.69	0.00	78.69	B4175M4	6.05	7.35	4.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	78.69	0.00	78.69	BK6WVS4	4.94	2.50	4.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.69	0.00	78.69	BKMGC54	6.00	2.23	1.05
PNC BANK NA	Financial Institutions	Fixed Income	78.69	0.00	78.69	BF0SWW4	5.62	3.25	3.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	78.69	0.00	78.69	BNZJ110	5.85	5.35	14.09
STATE STREET CORP	Financial Institutions	Fixed Income	78.69	0.00	78.69	nan	6.08	6.12	7.02
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	78.69	0.00	78.69	nan	5.07	2.25	2.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.69	0.00	78.69	nan	5.58	3.20	12.00
MORGAN STANLEY	Financial Institutions	Fixed Income	78.46	0.00	78.46	BQWR3S9	5.92	5.47	7.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.46	0.00	78.46	nan	5.40	3.45	2.77
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	78.46	0.00	78.46	nan	5.16	3.60	3.05
CHEVRON CORP	Industrial	Fixed Income	78.46	0.00	78.46	BMFY3H8	5.47	3.08	15.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.46	0.00	78.46	nan	5.66	5.25	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	78.46	0.00	78.46	nan	5.51	3.00	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78.46	0.00	78.46	nan	5.11	4.00	4.34
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	78.46	0.00	78.46	B3C8RK1	6.26	6.88	8.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.46	0.00	78.46	nan	5.67	1.64	2.37
PEPSICO INC	Industrial	Fixed Income	78.46	0.00	78.46	nan	5.12	1.40	6.33
PFIZER INC	Industrial	Fixed Income	78.46	0.00	78.46	BM9ZYF2	5.60	2.55	12.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.46	0.00	78.46	BFWJ225	5.46	3.54	3.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78.46	0.00	78.46	nan	5.37	5.09	7.24
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	78.46	0.00	78.46	BD0N366	5.57	3.35	1.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78.46	0.00	78.46	nan	5.92	4.42	10.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.00	2.80	2.76
STARBUCKS CORPORATION	Industrial	Fixed Income	78.23	0.00	78.23	BK9SDZ0	5.20	3.55	4.72
3M CO MTN	Industrial	Fixed Income	78.23	0.00	78.23	BFNR3G9	5.77	4.00	14.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.41	3.65	1.27
VODAFONE GROUP PLC	Industrial	Fixed Income	78.23	0.00	78.23	BNHTNS9	6.10	5.63	13.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.23	4.70	7.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	5.72	5.10	2.57
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	5.45	1.95	2.64
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	78.23	0.00	78.23	nan	5.70	4.35	5.16
CF INDUSTRIES INC	Industrial	Fixed Income	78.23	0.00	78.23	B9XR0S8	6.28	4.95	11.36
KINDER MORGAN INC	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.55	5.00	4.15
MCKESSON CORP	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.52	0.90	1.57
NXP BV	Industrial	Fixed Income	78.23	0.00	78.23	nan	5.70	2.50	6.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.00	0.00	78.00	BNNT2K8	5.40	4.85	6.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.00	0.00	78.00	BNK9N53	5.88	1.75	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	78.00	0.00	78.00	nan	5.40	2.50	2.59
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	78.00	0.00	78.00	nan	6.58	5.85	3.09
PACIFICORP	Utility	Fixed Income	78.00	0.00	78.00	BPCPZ91	6.23	5.35	13.53
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	78.00	0.00	78.00	BFZCSL2	5.89	3.94	14.06
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	78.00	0.00	78.00	nan	5.37	0.60	1.23
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	78.00	0.00	78.00	nan	5.73	5.90	9.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.00	0.00	78.00	BKMGXX9	5.90	3.25	14.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.78	0.00	77.78	nan	5.35	4.60	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	77.78	0.00	77.78	nan	5.89	4.74	6.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.78	0.00	77.78	nan	6.59	4.40	7.10
CLOROX COMPANY	Industrial	Fixed Income	77.78	0.00	77.78	nan	5.42	4.60	6.44
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	77.78	0.00	77.78	BN459D7	5.65	4.13	12.51
DUKE ENERGY CORP	Utility	Fixed Income	77.78	0.00	77.78	BNDQRS2	6.08	5.00	13.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.78	0.00	77.78	BKT4KG8	5.27	2.38	5.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77.78	0.00	77.78	BQ0MSS1	4.82	3.88	3.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	77.78	0.00	77.78	nan	5.69	2.50	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.78	0.00	77.78	nan	5.31	3.50	6.00
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	77.78	0.00	77.78	BJ1DL29	5.36	3.80	4.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.78	0.00	77.78	nan	5.22	4.50	3.41
KFW MTN	Agency	Fixed Income	77.78	0.00	77.78	nan	4.73	0.75	6.14
MPLX LP	Industrial	Fixed Income	77.78	0.00	77.78	BF5M0H2	5.57	4.80	4.20
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	77.78	0.00	77.78	B669JY9	5.87	6.66	11.05
NUTRIEN LTD	Industrial	Fixed Income	77.78	0.00	77.78	BYZLS90	6.15	3.00	0.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77.78	0.00	77.78	B83K8M0	6.06	3.88	11.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	77.78	0.00	77.78	nan	6.50	2.49	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.78	0.00	77.78	BHHK971	5.19	3.88	4.13
VERISIGN INC	Industrial	Fixed Income	77.78	0.00	77.78	BDZV309	5.77	4.75	2.92
WEIBO CORP	Industrial	Fixed Income	77.78	0.00	77.78	nan	6.16	3.38	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.29	1.45	6.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	77.55	0.00	77.55	nan	5.58	3.60	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.55	0.00	77.55	nan	4.81	4.63	3.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.55	0.00	77.55	BJZD8R9	6.19	5.00	11.82
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.55	0.00	77.55	BFY3CZ8	5.59	4.25	3.60
APTIV PLC	Industrial	Fixed Income	77.55	0.00	77.55	BNYF3L3	6.31	4.15	13.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	77.55	0.00	77.55	nan	6.42	3.23	6.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.55	0.00	77.55	BZC0LQ5	5.34	2.45	2.21
BARRICK NA FINANCE LLC	Industrial	Fixed Income	77.55	0.00	77.55	BCRWZ96	5.88	5.75	11.12
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.55	0.00	77.55	BNC3DJ7	5.93	4.60	14.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	77.55	0.00	77.55	BM97MC1	5.86	2.05	1.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.55	0.00	77.55	BDT5NK7	5.84	3.86	13.57
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	77.55	0.00	77.55	BL63TW4	5.54	1.85	7.45
CROWN CASTLE INC	Industrial	Fixed Income	77.55	0.00	77.55	BDGKYQ8	5.70	3.70	2.01
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	77.55	0.00	77.55	nan	6.11	5.55	12.62
EOG RESOURCES INC	Industrial	Fixed Income	77.55	0.00	77.55	BLB9JH2	5.66	4.95	13.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.55	0.00	77.55	nan	5.28	4.00	5.68
GENERAL MOTORS CO	Industrial	Fixed Income	77.55	0.00	77.55	BYXXXH1	6.59	6.75	11.43
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.36	4.60	4.20
INTEL CORPORATION	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.86	4.95	15.32
METLIFE INC	Financial Institutions	Fixed Income	77.55	0.00	77.55	B815P82	5.84	4.13	11.89
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.42	1.40	1.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.55	0.00	77.55	BZ1H0G0	5.47	3.35	3.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.30	5.40	2.34
VODAFONE GROUP PLC	Industrial	Fixed Income	77.55	0.00	77.55	BYWFV85	5.19	4.38	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	77.32	0.00	77.32	BLB65N1	5.25	1.75	5.78
DISCOVER BANK	Financial Institutions	Fixed Income	77.32	0.00	77.32	BG49XV6	6.08	4.65	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	77.32	0.00	77.32	BDFLNQ5	5.30	3.25	3.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	77.32	0.00	77.32	BQ6C3Q8	5.80	6.25	13.52
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	77.32	0.00	77.32	BD574M6	5.98	5.13	2.14
EVERSOURCE ENERGY	Utility	Fixed Income	77.32	0.00	77.32	nan	5.65	4.60	2.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.32	0.00	77.32	nan	5.43	3.50	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.32	0.00	77.32	nan	5.54	4.50	4.96
INTEL CORPORATION	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.40	5.00	5.67
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	77.32	0.00	77.32	BYSD5C5	5.56	4.15	1.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.32	0.00	77.32	B2Q1JQ9	5.74	6.30	9.24
MERCK & CO INC	Industrial	Fixed Income	77.32	0.00	77.32	BLHM7Q0	5.50	2.75	16.20
METLIFE INC	Financial Institutions	Fixed Income	77.32	0.00	77.32	BYQ29N3	5.47	3.60	1.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.32	0.00	77.32	nan	5.72	4.05	5.00
ABBOTT LABORATORIES	Industrial	Fixed Income	77.09	0.00	77.09	BD3FM06	5.24	3.88	1.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.09	0.00	77.09	BP39M57	4.35	3.00	12.92
CHEVRON USA INC	Industrial	Fixed Income	77.09	0.00	77.09	nan	5.11	1.02	3.18
EOG RESOURCES INC	Industrial	Fixed Income	77.09	0.00	77.09	BLBMLZ3	5.23	4.38	5.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77.09	0.00	77.09	nan	5.16	3.13	1.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77.09	0.00	77.09	nan	5.53	1.50	1.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77.09	0.00	77.09	BDFY0J6	5.47	3.75	1.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.09	0.00	77.09	BYZLN95	5.71	3.75	14.07
VIATRIS INC	Industrial	Fixed Income	77.09	0.00	77.09	nan	5.89	2.30	2.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.09	0.00	77.09	BFYCQS6	5.42	3.80	3.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77.09	0.00	77.09	BMWS403	6.34	2.67	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	76.86	0.00	76.86	BJ2DGS9	5.97	3.88	4.36
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	76.86	0.00	76.86	nan	6.87	4.65	12.71
EVERGY INC	Utility	Fixed Income	76.86	0.00	76.86	BK5W958	5.63	2.90	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	76.86	0.00	76.86	nan	5.47	4.00	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	76.86	0.00	76.86	nan	5.49	3.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	76.86	0.00	76.86	nan	5.39	3.50	5.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	76.86	0.00	76.86	BJRL224	5.76	4.38	4.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76.86	0.00	76.86	nan	5.25	3.90	6.73
LOWES COMPANIES INC	Industrial	Fixed Income	76.86	0.00	76.86	BPMQ8K6	6.07	5.80	14.83
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	76.86	0.00	76.86	nan	5.31	4.50	13.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	76.86	0.00	76.86	nan	5.28	4.75	1.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76.86	0.00	76.86	BZ7NY82	5.03	3.10	2.85
NUCOR CORPORATION	Industrial	Fixed Income	76.86	0.00	76.86	BL6D1B7	5.32	2.00	1.08
AHOLD FINANCE USA LLC	Industrial	Fixed Income	76.64	0.00	76.64	2560182	5.49	6.88	4.12
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	76.64	0.00	76.64	B96WCM8	5.40	4.30	12.14
BOEING CO	Industrial	Fixed Income	76.64	0.00	76.64	BKPHQG3	6.61	3.75	13.72
CI FINANCIAL CORP	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	7.04	3.20	5.68
COMCAST CORPORATION	Industrial	Fixed Income	76.64	0.00	76.64	nan	5.68	2.45	16.75
CONCENTRIX CORP	Industrial	Fixed Income	76.64	0.00	76.64	nan	6.75	6.60	3.63
CROWN CASTLE INC	Industrial	Fixed Income	76.64	0.00	76.64	BGQPWW6	5.79	4.30	4.24
FORD MOTOR COMPANY	Industrial	Fixed Income	76.64	0.00	76.64	5733992	6.50	7.45	5.50
GLP CAPITAL LP	Industrial	Fixed Income	76.64	0.00	76.64	BGLKMW6	6.11	5.30	4.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	76.64	0.00	76.64	BZC0XD6	5.28	2.13	2.21
GENERAL MOTORS CO	Industrial	Fixed Income	76.64	0.00	76.64	BF6NPZ7	5.67	4.20	3.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	76.64	0.00	76.64	BLFJCP7	5.81	2.40	3.69
KINDER MORGAN INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	5.89	5.20	6.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	76.64	0.00	76.64	BZ0P593	5.40	2.38	1.10
OVINTIV INC	Industrial	Fixed Income	76.64	0.00	76.64	BWB8YK4	5.96	5.38	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.64	0.00	76.64	nan	6.12	6.15	6.59
PFIZER INC	Industrial	Fixed Income	76.64	0.00	76.64	BYZFHM8	5.63	4.20	13.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.64	0.00	76.64	BLBCYC1	5.78	3.13	15.13
VICI PROPERTIES LP	Industrial	Fixed Income	76.64	0.00	76.64	BPWCPW5	6.59	5.63	12.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	76.64	0.00	76.64	BMQ5MG2	5.54	4.00	5.21
AT&T INC	Industrial	Fixed Income	76.41	0.00	76.41	BX2H2X6	6.00	4.75	12.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.86	5.90	7.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	5.85	2.96	6.06
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	5.40	2.50	2.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.41	0.00	76.41	BG0PV14	5.61	3.81	13.84
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	76.41	0.00	76.41	BJLTYV7	6.09	4.50	4.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.41	0.00	76.41	BNNMQT4	5.67	5.65	13.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.34	4.15	2.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	5.72	1.23	2.00
ONEOK INC	Industrial	Fixed Income	76.41	0.00	76.41	BFZZ811	6.28	5.20	12.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	6.28	5.81	1.07
PEPSICO INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.48	3.63	14.98
PHILLIPS 66 CO	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.68	5.30	7.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	6.09	5.75	6.84
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	6.57	3.20	6.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76.41	0.00	76.41	BCZQWS8	5.62	4.55	12.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	5.90	1.27	1.80
PARAMOUNT GLOBAL	Industrial	Fixed Income	76.41	0.00	76.41	nan	7.50	4.20	6.39
AETNA INC	Financial Institutions	Fixed Income	76.18	0.00	76.18	B16MV25	5.98	6.63	8.22
AIRCASTLE LTD	Financial Institutions	Fixed Income	76.18	0.00	76.18	BGBN0H6	5.97	4.25	1.99
CSX CORP	Industrial	Fixed Income	76.18	0.00	76.18	BF3VPY3	5.18	3.80	3.52
COMCAST CORPORATION	Industrial	Fixed Income	76.18	0.00	76.18	BFWQ3S9	5.80	4.05	14.59
ELECTRONIC ARTS INC	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.41	1.85	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.48	4.00	5.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.18	0.00	76.18	nan	5.35	2.45	6.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.34	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.47	5.00	5.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76.18	0.00	76.18	nan	5.33	4.00	5.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.18	0.00	76.18	7519576	5.35	5.88	6.59
VIATRIS INC	Industrial	Fixed Income	76.18	0.00	76.18	BYMX8F5	7.08	5.25	11.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.18	0.00	76.18	BMYT813	5.78	3.03	15.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.18	0.00	76.18	nan	5.27	1.90	2.59
VICI PROPERTIES LP	Industrial	Fixed Income	76.18	0.00	76.18	nan	6.07	4.38	1.01
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.21	4.90	5.01
AUTOZONE INC	Industrial	Fixed Income	75.95	0.00	75.95	BD39B78	5.43	3.13	1.88
CROWN CASTLE INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.71	2.90	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.52	6.10	2.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	75.95	0.00	75.95	nan	5.86	4.16	1.01
GNMA 30YR	MBS Pass-Through	Fixed Income	75.95	0.00	75.95	nan	5.56	4.00	5.41
HCA INC	Industrial	Fixed Income	75.95	0.00	75.95	BKKDGS8	6.16	5.13	9.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.41	4.75	6.99
KROGER CO	Industrial	Fixed Income	75.95	0.00	75.95	BDFYKQ3	5.47	3.50	1.69
KROGER CO	Industrial	Fixed Income	75.95	0.00	75.95	BJ1STQ4	5.30	4.50	4.15
MERCK & CO INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.47	2.35	12.33
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	75.95	0.00	75.95	nan	5.41	3.65	16.51
ROSS STORES INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.46	0.88	1.93
STATE STREET CORP	Financial Institutions	Fixed Income	75.95	0.00	75.95	BD724C9	5.31	2.65	1.97
STEEL DYNAMICS INC	Industrial	Fixed Income	75.95	0.00	75.95	nan	5.90	2.40	1.11
AMGEN INC	Industrial	Fixed Income	75.72	0.00	75.72	BKMGBM4	5.43	2.45	5.27
CF INDUSTRIES INC	Industrial	Fixed Income	75.72	0.00	75.72	BKL56K5	5.93	5.15	7.55
CVS HEALTH CORP	Industrial	Fixed Income	75.72	0.00	75.72	nan	6.13	4.13	10.91
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	75.72	0.00	75.72	nan	6.01	5.95	6.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.42	4.80	4.00
ENBRIDGE INC	Industrial	Fixed Income	75.72	0.00	75.72	BZ6CXC7	5.47	4.25	2.40
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.72	0.00	75.72	BYZGD34	5.47	3.25	1.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.72	0.00	75.72	nan	5.35	3.00	5.66
HERSHEY COMPANY THE	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.38	0.90	1.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.22	4.50	1.69
MPLX LP	Industrial	Fixed Income	75.72	0.00	75.72	BYXT874	6.25	5.20	12.47
NUCOR CORPORATION	Industrial	Fixed Income	75.72	0.00	75.72	BLH42V6	5.69	2.98	16.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	75.72	0.00	75.72	nan	8.00	6.85	11.44
J M SMUCKER CO	Industrial	Fixed Income	75.72	0.00	75.72	BYXK0S2	5.79	4.25	8.39
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.26	1.34	1.87
VONTIER CORP	Industrial	Fixed Income	75.72	0.00	75.72	nan	5.96	1.80	1.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.95	5.30	7.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.77	2.88	6.65
HCA INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.60	3.13	2.71
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	75.49	0.00	75.49	BKLFFL9	5.66	3.00	4.89
METLIFE INC	Financial Institutions	Fixed Income	75.49	0.00	75.49	BGDXK74	5.84	4.88	11.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.49	0.00	75.49	nan	5.94	5.41	3.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.42	2.30	5.32
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	75.49	0.00	75.49	BDC5L55	5.39	2.60	2.04
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	75.49	0.00	75.49	B3CHMW5	6.21	7.25	9.01
VERISIGN INC	Industrial	Fixed Income	75.49	0.00	75.49	nan	5.75	2.70	6.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	75.27	0.00	75.27	nan	5.84	6.49	5.16
AMGEN INC	Industrial	Fixed Income	75.27	0.00	75.27	nan	5.40	2.20	2.68
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	75.27	0.00	75.27	nan	5.40	2.84	15.86
CONCENTRIX CORP	Industrial	Fixed Income	75.27	0.00	75.27	nan	7.34	6.85	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75.27	0.00	75.27	nan	5.29	3.00	6.29
FLEX LTD	Industrial	Fixed Income	75.27	0.00	75.27	nan	5.94	3.75	1.68
INTEL CORPORATION	Industrial	Fixed Income	75.27	0.00	75.27	BLK78B4	5.79	3.10	16.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	75.27	0.00	75.27	BFZ92V1	5.64	4.88	13.64
NXP BV	Industrial	Fixed Income	75.27	0.00	75.27	nan	5.73	2.65	6.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.27	0.00	75.27	nan	5.38	2.00	3.68
SEMPRA	Utility	Fixed Income	75.27	0.00	75.27	BD6DZZ3	5.65	3.25	2.90
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.27	0.00	75.27	nan	5.72	5.70	7.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	75.27	0.00	75.27	BJQ1YC9	6.51	5.15	4.23
AMGEN INC	Industrial	Fixed Income	75.04	0.00	75.04	B641Q46	5.82	4.95	11.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	75.04	0.00	75.04	BJFSR11	5.95	4.45	13.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.04	0.00	75.04	nan	7.34	3.95	13.73
DEERE & CO	Industrial	Fixed Income	75.04	0.00	75.04	BMQ5M40	5.33	3.75	15.08
GLP CAPITAL LP	Industrial	Fixed Income	75.04	0.00	75.04	nan	6.29	4.00	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.04	0.00	75.04	nan	5.68	4.45	16.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	75.04	0.00	75.04	B8Q8QF0	5.11	3.20	12.85
JOHNSON & JOHNSON	Industrial	Fixed Income	75.04	0.00	75.04	BF01Z35	5.41	3.75	14.02
KEURIG DR PEPPER INC	Industrial	Fixed Income	75.04	0.00	75.04	nan	5.49	4.05	6.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	75.04	0.00	75.04	nan	6.62	6.47	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	75.04	0.00	75.04	nan	5.86	2.68	5.53
SANDS CHINA LTD	Industrial	Fixed Income	75.04	0.00	75.04	BGV2CT9	6.17	5.40	3.74
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	75.04	0.00	75.04	nan	5.51	1.13	3.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	75.04	0.00	75.04	4230375	7.47	7.88	4.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	74.81	0.00	74.81	BJQN856	5.71	3.95	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74.81	0.00	74.81	nan	5.97	4.05	5.28
CVS HEALTH CORP	Industrial	Fixed Income	74.81	0.00	74.81	nan	5.60	5.25	5.56
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	74.81	0.00	74.81	BKBP1Y4	5.53	2.75	5.25
COMCAST CORPORATION	Industrial	Fixed Income	74.81	0.00	74.81	BDFL075	5.65	3.20	9.53
WALT DISNEY CO	Industrial	Fixed Income	74.81	0.00	74.81	BLCVMK1	5.57	3.80	16.30
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	74.81	0.00	74.81	BZ2ZMT0	6.38	7.38	11.27
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.81	0.00	74.81	BYMWWZ0	5.25	2.63	1.99
GEORGIA POWER COMPANY	Utility	Fixed Income	74.81	0.00	74.81	BMW7ZC9	5.78	5.13	13.81
GMCAR_23-1 A4	ABS	Fixed Income	74.81	0.00	74.81	nan	5.29	4.59	3.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	74.81	0.00	74.81	nan	5.64	3.70	14.39
LOWES COMPANIES INC	Industrial	Fixed Income	74.81	0.00	74.81	2977298	5.29	6.50	4.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	74.81	0.00	74.81	BJ1STS6	5.70	4.25	13.97
NEWMONT CORPORATION 144A	Industrial	Fixed Income	74.81	0.00	74.81	nan	5.74	5.35	7.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74.81	0.00	74.81	BK6V1G9	5.74	3.55	4.93
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74.81	0.00	74.81	nan	5.41	3.95	3.04
XYLEM INC	Industrial	Fixed Income	74.81	0.00	74.81	nan	5.35	1.95	3.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	6.09	5.15	1.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.58	0.00	74.58	BQ6C3P7	5.93	6.40	14.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.58	0.00	74.58	BFXKXD5	5.29	3.70	3.90
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	74.58	0.00	74.58	BD1XCZ7	5.36	3.88	2.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.58	0.00	74.58	nan	5.37	2.50	12.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	74.58	0.00	74.58	BMYXYY0	6.24	4.95	2.77
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.58	0.00	74.58	BKSYG27	5.39	3.75	5.21
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	5.68	5.60	3.98
OWENS CORNING	Industrial	Fixed Income	74.58	0.00	74.58	nan	5.46	3.95	4.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	74.58	0.00	74.58	BJKRNX7	5.88	4.35	13.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	5.36	1.38	2.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.58	0.00	74.58	nan	5.23	2.60	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	74.58	0.00	74.58	nan	5.87	4.12	2.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.35	0.00	74.35	BQMRY08	5.44	4.88	14.69
MERCK & CO INC	Industrial	Fixed Income	74.35	0.00	74.35	BMBQJZ8	5.50	2.45	16.27
PEPSICO INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.41	2.63	12.70
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.62	1.80	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	74.35	0.00	74.35	BZ56NG4	5.41	3.94	3.80
UNILEVER CAPITAL CORP	Industrial	Fixed Income	74.35	0.00	74.35	BYYQNV3	5.18	2.00	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	5.38	4.90	5.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	74.35	0.00	74.35	2023964	5.65	7.38	6.03
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	6.27	2.20	4.14
AUTOZONE INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.64	4.75	6.64
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	74.35	0.00	74.35	nan	5.56	5.50	1.18
ECOLAB INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.46	2.75	17.20
ECOLAB INC	Industrial	Fixed Income	74.35	0.00	74.35	nan	5.18	5.25	3.32
ENEL AMERICAS SA	Utility	Fixed Income	74.35	0.00	74.35	BD0RY76	5.93	4.00	2.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74.35	0.00	74.35	BKM3QH5	5.73	3.70	14.79
BARCLAYS PLC	Financial Institutions	Fixed Income	74.13	0.00	74.13	BMT6SN1	6.92	3.56	5.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.13	0.00	74.13	BYQ1XW7	5.17	3.00	2.81
AMEREN CORPORATION	Utility	Fixed Income	74.13	0.00	74.13	nan	5.38	1.95	2.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.13	0.00	74.13	BYV3D62	5.47	3.65	1.31
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	74.13	0.00	74.13	BYNNSC1	5.67	4.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	74.13	0.00	74.13	nan	5.48	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74.13	0.00	74.13	nan	5.47	3.00	3.33
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.13	0.00	74.13	nan	5.47	1.65	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	74.13	0.00	74.13	BD93Q91	6.51	5.40	12.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	74.13	0.00	74.13	BL0L9G8	5.75	3.00	5.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	74.13	0.00	74.13	BLCVZJ1	4.95	0.75	2.39
PNC BANK NA	Financial Institutions	Fixed Income	74.13	0.00	74.13	nan	5.92	2.70	4.90
PFIZER INC	Industrial	Fixed Income	74.13	0.00	74.13	BZ3FFJ0	5.42	4.00	9.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.13	0.00	74.13	nan	5.38	5.20	3.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	74.13	0.00	74.13	nan	6.37	5.63	2.97
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	73.95	0.00	-12,926.05	nan	nan	2.67	-0.02
CITIGROUP INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	nan	5.98	2.52	6.53
GENERAL MOTORS CO	Industrial	Fixed Income	73.90	0.00	73.90	BSJX2S7	6.15	5.00	8.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.83	2.65	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.25	2.25	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	73.90	0.00	73.90	nan	5.64	4.54	3.39
CSX CORP	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.38	5.20	7.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	73.90	0.00	73.90	nan	7.13	6.12	1.15
ENBRIDGE INC	Industrial	Fixed Income	73.90	0.00	73.90	BQHN2G3	6.20	6.70	12.93
EXELON GENERATION CO LLC	Utility	Fixed Income	73.90	0.00	73.90	B715FY1	6.11	5.60	10.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.90	0.00	73.90	nan	5.59	4.50	5.49
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	73.90	0.00	73.90	B39XXJ0	5.88	7.00	9.29
HUMANA INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	nan	5.85	5.88	6.79
JOHNSON & JOHNSON	Industrial	Fixed Income	73.90	0.00	73.90	nan	4.92	0.95	3.24
KFW	Agency	Fixed Income	73.90	0.00	73.90	BQVX236	4.85	3.75	3.49
NASDAQ INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	nan	5.52	1.65	6.15
RELIANCE INC	Industrial	Fixed Income	73.90	0.00	73.90	nan	5.76	1.30	1.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.90	0.00	73.90	B108F38	5.46	5.80	8.54
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	73.90	0.00	73.90	nan	5.43	5.34	0.00
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	73.79	0.00	-14,926.21	nan	nan	2.68	-0.02
MYLAN INC	Industrial	Fixed Income	73.67	0.00	73.67	BHQSS68	5.98	4.55	3.58
EQUINIX INC	Industrial	Fixed Income	73.67	0.00	73.67	nan	5.77	1.45	1.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.67	0.00	73.67	nan	5.43	3.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	73.67	0.00	73.67	nan	5.58	3.00	2.36
M&T BANK CORPORATION	Financial Institutions	Fixed Income	73.67	0.00	73.67	nan	6.70	5.05	6.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73.67	0.00	73.67	nan	5.78	4.45	1.11
PEPSICO INC	Industrial	Fixed Income	73.67	0.00	73.67	nan	5.12	2.63	2.75
PFIZER INC	Industrial	Fixed Income	73.67	0.00	73.67	BJR2186	5.64	3.90	10.68
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	73.67	0.00	73.67	BPLF5V4	6.06	4.00	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.67	0.00	73.67	BYPCRC9	5.45	3.25	1.27
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	73.55	0.00	-20,926.45	nan	nan	2.58	-0.03
AUTODESK INC	Industrial	Fixed Income	73.44	0.00	73.44	BZ04XL8	5.44	4.38	1.10
CMS ENERGY CORPORATION	Utility	Fixed Income	73.44	0.00	73.44	BLD8NV9	7.95	4.75	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	73.44	0.00	73.44	nan	5.42	3.50	5.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.44	0.00	73.44	nan	5.63	4.30	16.10
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	73.44	0.00	73.44	B42HW33	5.61	6.57	11.21
MSC_15-UBS8 A4	CMBS	Fixed Income	73.44	0.00	73.44	nan	6.91	3.81	1.21
ONEOK INC	Industrial	Fixed Income	73.44	0.00	73.44	BMZ6BW5	6.31	6.63	13.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	73.44	0.00	73.44	nan	5.44	5.00	7.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	73.44	0.00	73.44	BKDXGP2	5.45	2.95	4.78
TARGA RESOURCES CORP	Industrial	Fixed Income	73.44	0.00	73.44	nan	5.95	6.50	7.30
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	73.44	0.00	73.44	BFZYYP4	7.03	4.55	3.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.21	0.00	73.21	BMBKJ72	5.97	3.10	14.94
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	73.21	0.00	73.21	BYMLCL3	5.63	4.70	8.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	73.21	0.00	73.21	BMFF928	5.96	5.75	13.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	73.21	0.00	73.21	BZ3CYK5	5.84	3.80	3.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	73.21	0.00	73.21	nan	5.42	5.05	7.34
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	73.21	0.00	73.21	BYNHPL1	6.00	4.10	2.58
ENTERGY CORPORATION	Utility	Fixed Income	73.21	0.00	73.21	BDHBW33	5.56	2.95	2.23
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	73.21	0.00	73.21	nan	5.61	4.75	5.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	73.21	0.00	73.21	BD5KBB3	5.40	3.60	3.10
MICRON TECHNOLOGY INC	Industrial	Fixed Income	73.21	0.00	73.21	nan	5.60	4.97	1.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.21	0.00	73.21	BD8CNW1	5.50	2.76	2.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.21	0.00	73.21	nan	5.89	5.75	6.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73.21	0.00	73.21	BMV3391	6.05	3.30	11.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.21	0.00	73.21	BD5BSP9	5.08	2.70	1.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	73.21	0.00	73.21	BDZV3Q5	5.44	3.20	2.68
TELUS CORPORATION	Industrial	Fixed Income	73.21	0.00	73.21	BDGJP84	5.51	2.80	2.65
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	73.21	0.00	73.21	B8C1VQ9	5.73	6.58	9.73
AT&T INC	Industrial	Fixed Income	72.99	0.00	72.99	BD3HCX5	6.02	4.55	13.52
ABBOTT LABORATORIES	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.93	1.40	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	72.99	0.00	72.99	BRJ50F9	6.82	7.08	10.41
CDW LLC	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.92	3.28	4.12
CSX CORP	Industrial	Fixed Income	72.99	0.00	72.99	B3LFCL9	5.76	6.22	9.94
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	72.99	0.00	72.99	nan	6.01	6.05	7.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	72.99	0.00	72.99	nan	5.25	2.75	1.27
FNMA 30YR	MBS Pass-Through	Fixed Income	72.99	0.00	72.99	nan	5.52	3.00	5.21
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	72.99	0.00	72.99	nan	5.37	3.24	15.92
LEIDOS INC	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.82	2.30	6.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.44	5.00	3.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.66	2.45	3.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.99	0.00	72.99	nan	5.71	5.44	6.87
PUGET ENERGY INC	Utility	Fixed Income	72.99	0.00	72.99	nan	5.73	2.38	3.82
US BANCORP	Financial Institutions	Fixed Income	72.99	0.00	72.99	BK6YKB6	5.80	3.00	4.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.99	0.00	72.99	BK93J80	5.33	1.50	5.93
WELLTOWER OP LLC	Financial Institutions	Fixed Income	72.99	0.00	72.99	nan	5.64	2.80	6.18
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	72.76	0.00	72.76	BYYXY44	5.49	3.94	13.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.76	0.00	72.76	BD00GW4	5.68	5.15	11.82
CVS HEALTH CORP	Industrial	Fixed Income	72.76	0.00	72.76	BMXRPP1	6.05	2.70	11.99
DOMINION ENERGY INC	Utility	Fixed Income	72.76	0.00	72.76	nan	5.73	5.38	6.61
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	72.76	0.00	72.76	nan	6.78	3.13	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.76	0.00	72.76	nan	5.97	6.00	7.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.76	0.00	72.76	nan	5.96	3.50	5.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72.76	0.00	72.76	nan	6.10	6.00	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.76	0.00	72.76	BPG96F2	5.61	2.88	15.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.76	0.00	72.76	nan	5.43	2.50	6.10
HCA INC	Industrial	Fixed Income	72.76	0.00	72.76	nan	6.45	6.10	14.26
KELLANOVA	Industrial	Fixed Income	72.76	0.00	72.76	BG0BPZ4	5.45	4.30	3.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.76	0.00	72.76	BD6R414	5.50	3.85	1.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.76	0.00	72.76	nan	6.10	3.84	0.95
PROGRESS ENERGY INC	Utility	Fixed Income	72.76	0.00	72.76	2747822	5.72	7.75	5.34
RADIAN GROUP INC	Financial Institutions	Fixed Income	72.76	0.00	72.76	BJQ3RC6	6.34	4.88	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.54	2.38	6.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.75	4.50	5.10
T-MOBILE USA INC	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.49	4.85	4.12
TARGET CORPORATION	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.18	2.35	5.28
VERALTO CORP 144A	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.74	5.50	2.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.16	4.88	4.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.21	2.05	5.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	72.53	0.00	72.53	nan	5.73	3.48	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.32	4.95	1.72
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	72.53	0.00	72.53	nan	4.88	1.30	6.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.53	0.00	72.53	nan	6.29	3.27	4.36
CARDINAL HEALTH INC	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.54	5.13	4.18
COMCAST CORPORATION	Industrial	Fixed Income	72.53	0.00	72.53	B7TGGL0	5.83	4.65	11.52
FNMA 30YR	MBS Pass-Through	Fixed Income	72.53	0.00	72.53	nan	5.58	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	72.53	0.00	72.53	nan	5.47	4.00	5.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	72.53	0.00	72.53	BSN4Q39	5.90	5.40	7.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.53	0.00	72.53	BM9STJ0	5.07	1.10	2.76
INTEL CORPORATION	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.41	4.15	6.79
LOWES COMPANIES INC	Industrial	Fixed Income	72.53	0.00	72.53	BM8G8C1	6.06	5.85	14.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.53	0.00	72.53	BRF5C57	5.77	5.45	14.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	72.53	0.00	72.53	BJLTXW1	5.50	3.50	4.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.44	4.70	7.11
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.53	0.00	72.53	BF954Y2	5.41	3.60	3.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.53	0.00	72.53	nan	5.75	5.40	3.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.53	0.00	72.53	B1G5DX9	8.04	6.88	7.60
VISA INC	Industrial	Fixed Income	72.53	0.00	72.53	BD5WHT9	5.50	3.65	14.22
VMWARE LLC	Industrial	Fixed Income	72.53	0.00	72.53	nan	5.66	4.50	1.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.30	0.00	72.30	BNHQ2S3	6.67	2.36	6.37
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	72.30	0.00	72.30	nan	6.06	4.00	5.80
COMCAST CORPORATION	Industrial	Fixed Income	72.30	0.00	72.30	nan	5.35	5.25	1.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.30	0.00	72.30	nan	5.67	3.95	14.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.30	0.00	72.30	nan	5.83	6.15	13.36
FNMA 30YR	MBS Pass-Through	Fixed Income	72.30	0.00	72.30	nan	5.46	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	72.30	0.00	72.30	nan	5.51	4.50	5.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.30	0.00	72.30	nan	5.55	2.15	2.59
MDC HOLDINGS INC	Industrial	Fixed Income	72.30	0.00	72.30	B82D1T8	6.04	6.00	10.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.30	0.00	72.30	BDFFS84	5.29	3.10	2.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.30	0.00	72.30	nan	5.94	5.58	7.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	72.30	0.00	72.30	BDBGH17	5.41	3.25	2.43
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	72.30	0.00	72.30	nan	5.60	3.05	1.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	6.18	4.75	2.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	72.07	0.00	72.07	BDT8HK4	5.29	3.50	3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	72.07	0.00	72.07	B3RQGZ8	5.81	8.00	9.27
CBRE SERVICES INC	Industrial	Fixed Income	72.07	0.00	72.07	BZ4V360	5.78	4.88	1.75
EQUIFAX INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.52	5.10	3.23
EQUINIX INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.94	1.00	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.39	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.39	3.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.07	0.00	72.07	nan	5.34	3.00	6.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.07	0.00	72.07	BG1V081	5.68	3.95	13.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	72.07	0.00	72.07	BD84H70	6.30	5.30	11.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.63	1.65	1.91
NXP BV	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.63	5.35	1.74
NISOURCE INC	Utility	Fixed Income	72.07	0.00	72.07	BD20RG3	6.04	4.38	12.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72.07	0.00	72.07	BKKDHH4	5.34	3.25	4.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.07	0.00	72.07	nan	5.51	1.90	6.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72.07	0.00	72.07	nan	5.97	6.82	6.87
AON PLC	Financial Institutions	Fixed Income	71.85	0.00	71.85	BYZ7348	5.57	3.88	1.56
AVNET INC	Industrial	Fixed Income	71.85	0.00	71.85	BD20MJ1	5.81	4.63	1.87
BAT CAPITAL CORP	Industrial	Fixed Income	71.85	0.00	71.85	nan	6.55	3.73	11.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71.85	0.00	71.85	BDHTRM1	6.47	5.30	12.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71.85	0.00	71.85	nan	5.92	5.70	13.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	71.85	0.00	71.85	nan	5.45	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	71.85	0.00	71.85	nan	5.36	3.50	5.92
FEDEX CORP	Industrial	Fixed Income	71.85	0.00	71.85	nan	5.38	2.40	6.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	71.85	0.00	71.85	BLR95R8	5.56	4.25	11.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	71.85	0.00	71.85	nan	5.77	5.25	6.71
MICROSOFT CORPORATION	Industrial	Fixed Income	71.85	0.00	71.85	BYV2RR8	5.16	4.45	13.03
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71.85	0.00	71.85	BKWF8H5	5.42	2.75	5.37
NIKE INC	Industrial	Fixed Income	71.85	0.00	71.85	nan	5.47	3.25	11.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.85	0.00	71.85	nan	6.06	5.80	7.46
T-MOBILE USA INC	Industrial	Fixed Income	71.85	0.00	71.85	nan	5.61	1.50	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.85	0.00	71.85	BN7K3Z9	5.65	5.00	7.06
APTIV PLC	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.67	3.25	6.69
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	71.62	0.00	71.62	BF47XX5	6.10	4.95	12.59
CONCENTRIX CORP	Industrial	Fixed Income	71.62	0.00	71.62	nan	6.34	6.65	2.07
EATON CORPORATION	Industrial	Fixed Income	71.62	0.00	71.62	BGLPFR7	5.59	4.15	11.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71.62	0.00	71.62	BLD57S5	5.70	3.20	15.59
FOX CORP	Industrial	Fixed Income	71.62	0.00	71.62	nan	6.16	6.50	7.03
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	71.62	0.00	71.62	2755159	5.44	8.88	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	71.62	0.00	71.62	nan	5.40	2.65	4.90
HASBRO INC	Industrial	Fixed Income	71.62	0.00	71.62	BL3LYR1	5.87	3.55	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.22	1.95	5.56
MASTERCARD INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.10	1.90	6.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	5.99	2.20	5.59
NIKE INC	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.49	3.38	15.24
ONEOK INC	Industrial	Fixed Income	71.62	0.00	71.62	BJ2XVC8	5.61	4.35	4.32
PACIFICORP	Utility	Fixed Income	71.62	0.00	71.62	B2853J0	6.03	6.25	9.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	71.62	0.00	71.62	BKRLV79	5.54	2.95	4.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.62	0.00	71.62	nan	5.49	5.00	6.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71.62	0.00	71.62	nan	6.38	6.00	8.28
WEYERHAEUSER COMPANY	Industrial	Fixed Income	71.62	0.00	71.62	nan	5.60	4.75	1.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.39	0.00	71.39	BL9BW37	5.83	2.90	5.10
AMGEN INC	Industrial	Fixed Income	71.39	0.00	71.39	BPY0TJ2	5.92	4.40	15.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71.39	0.00	71.39	nan	5.52	2.25	5.45
APPLE INC	Industrial	Fixed Income	71.39	0.00	71.39	BQB7DX5	5.28	4.85	14.70
BBCMS_22-C15 A5	CMBS	Fixed Income	71.39	0.00	71.39	nan	5.74	3.66	6.44
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	71.39	0.00	71.39	BD2BR88	5.42	3.85	3.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	71.39	0.00	71.39	nan	6.57	2.30	6.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	71.39	0.00	71.39	nan	7.55	5.50	12.97
COCA-COLA CO	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.44	2.50	12.15
COCA-COLA CO	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.05	1.38	6.39
CORNING INC	Industrial	Fixed Income	71.39	0.00	71.39	nan	6.18	5.45	15.40
DOLLAR TREE INC	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.74	2.65	6.58
ENERGY TRANSFER LP	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.60	5.55	3.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.39	0.00	71.39	BK9Z6S5	5.47	5.00	3.04
MICROSOFT CORPORATION	Industrial	Fixed Income	71.39	0.00	71.39	BDCBCL6	5.22	3.70	13.96
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	71.39	0.00	71.39	B3TZ6C0	5.85	5.88	11.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.42	5.05	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	71.39	0.00	71.39	nan	5.50	1.95	6.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	71.39	0.00	71.39	nan	5.75	2.30	5.35
SYSCO CORPORATION	Industrial	Fixed Income	71.39	0.00	71.39	BM5M5P4	5.53	5.95	4.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71.39	0.00	71.39	BMCJZD6	5.61	5.05	15.69
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71.39	0.00	71.39	BF08MT1	5.34	3.13	3.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	71.39	0.00	71.39	nan	5.58	4.45	17.89
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	71.39	0.00	71.39	B1CL665	5.98	5.95	8.58
BMWLT_23-2 A3	ABS	Fixed Income	71.16	0.00	71.16	nan	5.62	5.99	1.17
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	71.16	0.00	71.16	nan	5.08	1.45	6.02
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	5.69	3.70	6.63
COCA-COLA CO	Industrial	Fixed Income	71.16	0.00	71.16	nan	5.07	2.00	6.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.16	0.00	71.16	BFXYCV8	5.29	3.80	3.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.16	0.00	71.16	nan	5.60	4.15	14.95
PEPSICO INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	5.43	2.88	15.77
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71.16	0.00	71.16	nan	5.24	2.10	5.38
RTX CORP	Industrial	Fixed Income	71.16	0.00	71.16	BQHP8M7	5.88	6.40	13.70
STARBUCKS CORPORATION	Industrial	Fixed Income	71.16	0.00	71.16	nan	5.31	2.00	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	71.16	0.00	71.16	nan	5.24	2.40	5.22
US BANCORP MTN	Financial Institutions	Fixed Income	71.16	0.00	71.16	BRXDCZ3	6.21	5.84	6.56
WALMART INC	Industrial	Fixed Income	71.16	0.00	71.16	nan	4.93	3.95	3.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.93	0.00	70.93	BMMB383	5.86	4.60	12.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.93	0.00	70.93	BD724F2	5.41	2.50	1.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.69	5.50	6.90
STARBUCKS CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	BL739D4	5.40	2.25	5.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70.93	0.00	70.93	B5SKD29	6.24	6.10	9.89
TYSON FOODS INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.99	5.70	7.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BLPK6R0	5.60	3.05	12.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BSSHCL3	5.81	5.50	15.54
AT&T INC	Industrial	Fixed Income	70.93	0.00	70.93	BBP3ML5	5.99	4.30	11.74
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BYRZVC4	5.40	3.35	1.91
AETNA INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	B29T2H2	6.03	6.75	8.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70.93	0.00	70.93	BYP8WZ5	5.58	4.50	8.06
APPLE INC	Industrial	Fixed Income	70.93	0.00	70.93	BNNRD54	5.33	2.38	12.74
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	70.93	0.00	70.93	nan	5.97	3.63	14.43
ENTERGY ARKANSAS INC	Utility	Fixed Income	70.93	0.00	70.93	BYQ0FS4	5.36	3.50	1.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	70.93	0.00	70.93	nan	6.19	2.70	2.17
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.81	5.80	3.60
GILEAD SCIENCES INC	Industrial	Fixed Income	70.93	0.00	70.93	BYND5Q4	5.57	4.00	9.33
HUMANA INC	Financial Institutions	Fixed Income	70.93	0.00	70.93	BQZJCM9	6.16	4.95	12.06
JDOT_24-A A3	ABS	Fixed Income	70.93	0.00	70.93	nan	5.48	4.96	2.21
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70.93	0.00	70.93	nan	5.95	5.50	7.42
NEWMONT CORPORATION	Industrial	Fixed Income	70.93	0.00	70.93	B7J8X60	5.83	4.88	11.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70.93	0.00	70.93	BDGKS44	5.32	2.45	2.58
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	70.89	0.00	-10,929.11	nan	nan	2.65	-0.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.71	0.00	70.71	BK6V1D6	5.85	3.70	14.44
BHP BILLITON FINANCE	Industrial	Fixed Income	70.71	0.00	70.71	2093581	5.43	6.42	1.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70.71	0.00	70.71	nan	6.49	2.63	2.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.71	0.00	70.71	BYNHPN3	5.12	3.15	2.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	70.71	0.00	70.71	nan	5.58	4.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.71	0.00	70.71	nan	0.00	1.50	0.00
HOME DEPOT INC	Industrial	Fixed Income	70.71	0.00	70.71	BMQ5MC8	5.59	3.30	11.61
KINDER MORGAN INC	Industrial	Fixed Income	70.71	0.00	70.71	BW01ZR8	6.33	5.05	12.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70.71	0.00	70.71	BMG2XG0	6.22	4.20	13.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.71	0.00	70.71	nan	5.36	4.75	7.64
MDC HOLDINGS INC	Industrial	Fixed Income	70.71	0.00	70.71	nan	4.66	2.50	6.02
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	70.71	0.00	70.71	nan	5.47	5.20	1.00
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	70.71	0.00	70.71	nan	5.12	3.15	4.49
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	70.71	0.00	70.71	nan	5.08	2.20	5.72
NUTRIEN LTD	Industrial	Fixed Income	70.71	0.00	70.71	nan	5.61	5.95	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70.71	0.00	70.71	nan	5.84	5.55	4.33
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	70.71	0.00	70.71	BS3B9Z3	5.50	3.20	2.71
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70.71	0.00	70.71	BWC4XS2	6.20	4.50	12.39
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.71	0.00	70.71	nan	5.09	2.25	4.93
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	70.71	0.00	70.71	BMHDM43	5.95	1.65	2.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	70.71	0.00	70.71	BJXKL28	5.55	4.15	14.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.65	1.60	1.91
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	70.48	0.00	70.48	nan	4.95	3.75	3.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.65	4.50	4.90
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	70.48	0.00	70.48	BYSXRC9	6.16	3.85	1.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.14	2.97	6.82
JABIL INC	Industrial	Fixed Income	70.48	0.00	70.48	BMF1LD1	5.74	1.70	1.91
KLA CORP	Industrial	Fixed Income	70.48	0.00	70.48	BQ5J0D6	5.72	5.25	15.45
NISOURCE INC	Utility	Fixed Income	70.48	0.00	70.48	nan	5.62	1.70	6.21
PEPSICO INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.92	4.45	3.61
SEMPRA	Utility	Fixed Income	70.48	0.00	70.48	B4T9B57	6.18	6.00	9.93
TRUIST BANK	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	5.48	4.05	1.44
WALMART INC	Industrial	Fixed Income	70.48	0.00	70.48	2551841	4.79	7.55	4.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70.25	0.00	70.25	BYVSWC6	5.61	3.55	2.97
VERALTO CORP 144A	Industrial	Fixed Income	70.25	0.00	70.25	nan	5.56	5.35	3.87
APPLE INC	Industrial	Fixed Income	70.25	0.00	70.25	BDVPX83	5.33	4.25	13.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	70.25	0.00	70.25	nan	5.72	5.65	7.29
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	70.25	0.00	70.25	BYYYNP1	5.58	3.40	2.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	70.25	0.00	70.25	BZ0WZL6	6.10	4.70	13.03
CITIGROUP INC	Financial Institutions	Fixed Income	70.25	0.00	70.25	BYTHPH1	5.87	4.65	12.53
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	70.25	0.00	70.25	BDFFY19	6.05	3.74	1.89
EQUIFAX INC	Industrial	Fixed Income	70.25	0.00	70.25	nan	5.67	3.10	5.31
HYATT HOTELS CORP	Industrial	Fixed Income	70.25	0.00	70.25	BYPJ117	5.70	4.85	1.79
KEYCORP MTN	Financial Institutions	Fixed Income	70.25	0.00	70.25	BNHWYC9	6.79	4.79	6.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	70.25	0.00	70.25	nan	5.36	2.75	16.12
PFIZER INC	Industrial	Fixed Income	70.25	0.00	70.25	BYZFHN9	5.07	3.60	3.99
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.25	0.00	70.25	BJLV1C3	5.66	3.40	1.77
STRYKER CORPORATION	Industrial	Fixed Income	70.25	0.00	70.25	nan	5.34	4.85	4.02
3M CO MTN	Industrial	Fixed Income	70.25	0.00	70.25	BDGJKL2	5.41	2.25	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	70.02	0.00	70.02	BMG9FF4	5.62	5.35	15.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	70.02	0.00	70.02	BG10BS5	5.70	4.38	3.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.02	0.00	70.02	BDF0M54	5.75	3.75	13.91
ANALOG DEVICES INC	Industrial	Fixed Income	70.02	0.00	70.02	2KHNV85	5.32	3.45	2.90
EBAY INC	Industrial	Fixed Income	70.02	0.00	70.02	BMGH020	5.42	2.60	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70.02	0.00	70.02	B3P4VB5	5.85	5.95	10.43
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	70.02	0.00	70.02	nan	5.39	2.60	5.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	70.02	0.00	70.02	nan	5.44	3.00	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.02	0.00	70.02	nan	5.48	3.00	3.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.02	0.00	70.02	nan	5.40	3.50	3.24
GLOBAL PAYMENTS INC	Industrial	Fixed Income	70.02	0.00	70.02	nan	5.94	5.40	6.52
INTEL CORPORATION	Industrial	Fixed Income	70.02	0.00	70.02	BQHM3T0	5.93	5.05	15.30
MASTERCARD INC	Industrial	Fixed Income	70.02	0.00	70.02	BJYR388	5.49	3.65	14.53
MCKESSON CORP	Industrial	Fixed Income	70.02	0.00	70.02	nan	5.43	1.30	2.23
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	70.02	0.00	70.02	BYP6KY4	5.96	4.95	12.54
TJX COMPANIES INC	Industrial	Fixed Income	70.02	0.00	70.02	BM62Z31	5.26	3.88	5.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	70.02	0.00	70.02	2369408	5.63	7.50	6.09
XCEL ENERGY INC	Utility	Fixed Income	70.02	0.00	70.02	BG0ZMM2	5.72	4.00	3.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.79	0.00	69.79	nan	5.43	4.95	1.61
DANAHER CORPORATION	Industrial	Fixed Income	69.79	0.00	69.79	nan	5.54	2.60	16.28
AES CORPORATION (THE)	Utility	Fixed Income	69.79	0.00	69.79	nan	5.95	5.45	3.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	69.79	0.00	69.79	BFMXK23	7.90	5.75	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.79	0.00	69.79	nan	5.59	2.75	2.57
BBCMS_22-C18 A5	CMBS	Fixed Income	69.79	0.00	69.79	nan	5.60	5.71	6.49
BARCLAYS PLC	Financial Institutions	Fixed Income	69.79	0.00	69.79	nan	6.23	2.65	5.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	69.79	0.00	69.79	BD2BV42	7.37	4.88	3.13
ECOLAB INC	Industrial	Fixed Income	69.79	0.00	69.79	BMGJVD4	5.10	4.80	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.79	0.00	69.79	nan	5.56	3.00	6.19
GXO LOGISTICS INC	Industrial	Fixed Income	69.79	0.00	69.79	BQKNM60	5.96	1.65	2.13
JBS USA LUX SA	Industrial	Fixed Income	69.79	0.00	69.79	BLR6320	6.31	5.50	4.76
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	69.79	0.00	69.79	nan	6.21	2.63	6.54
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	69.79	0.00	69.79	nan	5.47	0.90	1.76
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	69.79	0.00	69.79	nan	5.90	5.50	1.61
NETFLIX INC	Industrial	Fixed Income	69.79	0.00	69.79	BG47ZP8	5.35	4.88	3.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.79	0.00	69.79	BDBFN16	6.34	4.40	12.73
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	69.79	0.00	69.79	BMZQFB2	5.60	3.00	15.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	69.79	0.00	69.79	BFZRLM9	5.94	5.00	3.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69.79	0.00	69.79	BQV0GK2	5.30	4.98	5.29
WALMART INC	Industrial	Fixed Income	69.79	0.00	69.79	BFYK6C4	5.38	4.05	14.08
XYLEM INC/NY	Industrial	Fixed Income	69.79	0.00	69.79	BYQ3L30	5.50	3.25	2.35
BMARK_24-V6 B	CMBS	Fixed Income	69.56	0.00	69.56	nan	6.41	6.79	3.94
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	5.14	2.88	6.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.32	3.85	6.87
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	69.56	0.00	69.56	BG88VF9	6.07	3.88	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	69.56	0.00	69.56	BMTYC44	5.75	5.30	13.94
EQUINIX INC	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.94	1.25	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	69.56	0.00	69.56	nan	5.58	4.50	5.52
FEDEX CORP	Industrial	Fixed Income	69.56	0.00	69.56	BF42ZG7	5.34	3.40	3.50
HUMANA INC	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	5.90	5.95	7.37
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.48	4.75	5.65
KINDER MORGAN INC	Industrial	Fixed Income	69.56	0.00	69.56	BMFQ1T2	6.21	5.45	13.42
MASTERCARD INC	Industrial	Fixed Income	69.56	0.00	69.56	BD6KVY5	5.14	2.95	2.42
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.33	4.50	7.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	5.89	5.83	7.50
PHILLIPS 66 CO	Industrial	Fixed Income	69.56	0.00	69.56	nan	5.34	4.95	3.21
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.56	0.00	69.56	nan	6.17	3.30	11.53
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.56	0.00	69.56	BZ4F180	5.82	5.88	2.00
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	69.56	0.00	69.56	nan	6.87	6.83	1.44
TRIMBLE INC	Industrial	Fixed Income	69.56	0.00	69.56	BF4L962	5.53	4.90	3.64
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	69.56	0.00	69.56	BPNXG80	6.19	3.75	1.97
VISA INC	Industrial	Fixed Income	69.56	0.00	69.56	BD5WJ15	5.10	2.75	3.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.56	0.00	69.56	BGLRQF8	5.68	4.50	3.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	69.56	0.00	69.56	BF04KV7	5.51	4.10	2.67
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	69.55	0.00	-5,930.45	nan	nan	2.47	-0.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.34	0.00	69.34	nan	5.88	6.15	5.26
ALTRIA GROUP INC	Industrial	Fixed Income	69.34	0.00	69.34	B8K84P2	6.34	4.25	11.57
BIOGEN INC	Industrial	Fixed Income	69.34	0.00	69.34	nan	5.85	3.25	15.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.34	0.00	69.34	nan	5.68	4.90	6.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69.34	0.00	69.34	BDFXRD6	5.37	3.25	3.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	69.34	0.00	69.34	nan	5.52	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69.34	0.00	69.34	nan	5.57	4.00	5.74
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.34	0.00	69.34	BK9Z6T6	5.43	5.25	4.59
MICROSOFT CORPORATION	Industrial	Fixed Income	69.34	0.00	69.34	B3RG3N5	4.96	5.30	11.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69.34	0.00	69.34	BPJN8T9	6.12	5.68	7.28
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	69.34	0.00	69.34	nan	5.49	2.53	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.34	0.00	69.34	nan	5.32	3.88	10.79
WORKDAY INC	Industrial	Fixed Income	69.34	0.00	69.34	nan	5.51	3.70	4.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	69.11	0.00	69.11	BP2CRG3	5.64	3.00	15.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.11	0.00	69.11	nan	5.37	0.75	1.52
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	69.11	0.00	69.11	B9ND462	5.42	4.25	12.14
COCA-COLA CO	Industrial	Fixed Income	69.11	0.00	69.11	nan	4.92	1.50	3.68
EATON CORPORATION	Industrial	Fixed Income	69.11	0.00	69.11	nan	5.27	4.15	7.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.11	0.00	69.11	nan	5.44	3.00	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	69.11	0.00	69.11	B6QZ5W7	5.80	6.10	10.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.11	0.00	69.11	nan	5.17	4.88	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.11	0.00	69.11	BF4Q3W1	5.24	3.75	3.99
INTERNATIONAL PAPER CO	Industrial	Fixed Income	69.11	0.00	69.11	B6ZWB98	6.10	6.00	10.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69.11	0.00	69.11	BGHHQC9	5.56	4.10	3.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	69.11	0.00	69.11	BDH2HM0	5.67	3.90	1.72
MICROSOFT CORPORATION	Industrial	Fixed Income	69.11	0.00	69.11	BYP2P70	5.00	4.10	9.61
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	69.11	0.00	69.11	B3NRLF0	5.82	5.72	10.95
ORANGE SA	Industrial	Fixed Income	69.11	0.00	69.11	BJLP9T8	5.87	5.50	11.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	69.11	0.00	69.11	BJX5W42	5.49	2.60	2.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.11	0.00	69.11	nan	6.05	5.90	6.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.11	0.00	69.11	nan	5.78	5.20	7.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.11	0.00	69.11	BYXGKB3	5.43	3.36	2.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	69.11	0.00	69.11	nan	5.58	1.15	1.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.11	0.00	69.11	BM95BC8	5.60	2.75	11.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	69.11	0.00	69.11	BFY2QV9	5.46	4.35	3.65
AT&T INC	Industrial	Fixed Income	68.88	0.00	68.88	BK5YQ08	5.48	2.95	2.11
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	68.88	0.00	68.88	BFDVG95	5.91	4.40	15.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68.88	0.00	68.88	BQ11MP2	5.73	4.55	12.44
CARDINAL HEALTH INC	Industrial	Fixed Income	68.88	0.00	68.88	BZ4DM92	5.53	3.41	2.90
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68.88	0.00	68.88	nan	5.94	4.20	13.68
FNMA 30YR	MBS Pass-Through	Fixed Income	68.88	0.00	68.88	nan	5.48	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	68.88	0.00	68.88	nan	5.40	2.50	2.85
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	68.88	0.00	68.88	BXC5W07	5.81	4.15	1.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.88	0.00	68.88	nan	5.32	2.13	5.35
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	68.88	0.00	68.88	B57L765	5.76	5.75	2.30
NUCOR CORPORATION	Industrial	Fixed Income	68.88	0.00	68.88	nan	5.65	3.95	1.04
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.88	0.00	68.88	BD606N9	5.75	3.88	2.20
PACIFICORP	Utility	Fixed Income	68.88	0.00	68.88	nan	5.87	5.45	7.36
PFIZER INC	Industrial	Fixed Income	68.88	0.00	68.88	BZ3FFH8	5.62	4.13	13.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	68.88	0.00	68.88	nan	5.15	4.80	3.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	68.88	0.00	68.88	nan	5.56	2.45	6.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.88	0.00	68.88	BJMSS22	5.69	3.88	16.16
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	68.88	0.00	68.88	nan	5.45	5.35	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	6.17	3.85	11.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68.65	0.00	68.65	BMYCBT1	5.37	2.50	16.52
BOEING CO	Industrial	Fixed Income	68.65	0.00	68.65	BKPHQD0	6.65	3.95	14.66
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	68.65	0.00	68.65	BYPJTR9	5.26	3.65	2.53
COMCAST CORPORATION	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.78	3.25	11.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68.65	0.00	68.65	BK6QRR7	6.10	4.13	4.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	68.65	0.00	68.65	nan	5.43	3.50	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	68.65	0.00	68.65	nan	5.43	5.10	7.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.65	0.00	68.65	BLR95S9	5.53	4.25	14.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.98	3.60	5.31
ILLUMINA INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.99	5.80	1.52
IPALCO ENTERPRISES INC	Utility	Fixed Income	68.65	0.00	68.65	BL9YNL1	5.95	4.25	5.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	68.65	0.00	68.65	nan	6.71	4.50	14.91
JOHNSON & JOHNSON	Industrial	Fixed Income	68.65	0.00	68.65	BMGYMN6	4.91	1.30	5.94
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.61	2.70	6.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	6.06	5.87	3.40
LOEWS CORPORATION	Financial Institutions	Fixed Income	68.65	0.00	68.65	B9HLNW1	5.77	4.13	12.05
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.38	4.97	1.62
RTX CORP	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.44	5.75	4.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.48	4.88	1.95
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	68.65	0.00	68.65	B92N2M5	5.40	4.13	12.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68.65	0.00	68.65	BKRRKT2	6.10	3.70	14.01
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	68.65	0.00	68.65	nan	4.97	4.88	5.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68.65	0.00	68.65	nan	5.31	4.88	7.05
US BANCORP MTN	Financial Institutions	Fixed Income	68.65	0.00	68.65	nan	5.98	5.38	4.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.65	0.00	68.65	BYMPWN7	5.89	4.13	1.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.65	0.00	68.65	BFY8W75	6.10	4.85	13.01
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.23	3.92	6.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	6.12	7.10	3.04
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68.42	0.00	68.42	BFM2GZ5	5.38	4.00	3.67
CHAIT_24-A2 A	ABS	Fixed Income	68.42	0.00	68.42	nan	5.21	4.63	4.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.49	3.25	11.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.42	0.00	68.42	nan	5.21	2.00	4.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	68.42	0.00	68.42	nan	6.26	5.80	4.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.89	1.25	1.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	5.78	5.47	4.89
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.53	5.00	4.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	6.20	5.52	3.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	68.42	0.00	68.42	nan	5.42	1.15	2.23
PEPSICO INC	Industrial	Fixed Income	68.42	0.00	68.42	nan	4.87	4.45	7.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.42	0.00	68.42	nan	5.24	3.65	4.21
TYSON FOODS INC	Industrial	Fixed Income	68.42	0.00	68.42	BPYDJR9	5.89	4.88	7.83
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	68.20	0.00	68.20	nan	5.67	5.13	7.02
ASTRAZENECA PLC	Industrial	Fixed Income	68.20	0.00	68.20	BGHJWG1	5.57	4.38	13.81
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	68.20	0.00	68.20	BKVGJ43	5.39	2.75	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	68.20	0.00	68.20	BMW23V9	5.50	3.13	6.05
DUKE ENERGY CORP	Utility	Fixed Income	68.20	0.00	68.20	nan	5.48	5.00	3.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.20	0.00	68.20	BD919T6	5.44	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	68.20	0.00	68.20	nan	5.41	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	68.20	0.00	68.20	nan	5.52	3.00	5.21
FORTINET INC	Industrial	Fixed Income	68.20	0.00	68.20	nan	5.64	1.00	1.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	68.20	0.00	68.20	BYM7H05	5.87	4.30	1.17
INGREDION INC	Industrial	Fixed Income	68.20	0.00	68.20	BZC0DX6	5.59	3.20	2.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68.20	0.00	68.20	B87MC97	6.02	6.50	9.84
METLIFE INC	Financial Institutions	Fixed Income	68.20	0.00	68.20	B3Q5R19	6.27	10.75	8.34
MOODYS CORPORATION	Industrial	Fixed Income	68.20	0.00	68.20	nan	5.42	2.00	6.58
NOKIA OYJ	Industrial	Fixed Income	68.20	0.00	68.20	BF4SNT4	6.06	4.38	2.84
PEPSICO INC	Industrial	Fixed Income	68.20	0.00	68.20	nan	5.11	5.13	2.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68.20	0.00	68.20	B23G0D1	6.27	6.65	8.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	68.20	0.00	68.20	BNRLYY8	5.56	2.75	16.04
SEMPRA	Utility	Fixed Income	68.20	0.00	68.20	BFWJJY6	5.99	3.80	10.03
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	68.20	0.00	68.20	BYM95K7	5.50	2.60	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.20	0.00	68.20	BQ3Q233	5.18	4.63	3.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	68.20	0.00	68.20	BLGTT55	6.05	3.65	14.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.97	0.00	67.97	BD8F5P7	5.34	2.30	2.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	67.97	0.00	67.97	BQ9D7Y4	5.43	5.00	7.80
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67.97	0.00	67.97	BYPFX19	5.49	3.88	1.22
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67.97	0.00	67.97	BD588V6	5.18	4.00	3.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	67.97	0.00	67.97	nan	6.40	5.25	4.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.97	0.00	67.97	nan	5.28	2.40	6.32
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	67.97	0.00	67.97	B44G8J6	5.49	5.02	12.56
EART_21-2 D	ABS	Fixed Income	67.97	0.00	67.97	nan	5.72	1.40	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	67.97	0.00	67.97	nan	5.44	3.50	5.71
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67.97	0.00	67.97	BN70J06	6.01	4.80	11.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.97	0.00	67.97	BMBKZF2	5.36	2.25	5.87
STARBUCKS CORPORATION	Industrial	Fixed Income	67.97	0.00	67.97	nan	5.44	4.75	1.71
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	67.97	0.00	67.97	BF10TX9	5.74	4.00	0.98
DUKE ENERGY CORP	Utility	Fixed Income	67.74	0.00	67.74	BNTVSP5	6.08	6.10	13.54
EQT CORP	Industrial	Fixed Income	67.74	0.00	67.74	BJVB6C8	6.09	7.00	4.67
ENERGY TRANSFER LP	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.90	6.40	5.24
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67.74	0.00	67.74	BYWF668	8.03	5.38	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	67.74	0.00	67.74	nan	5.36	3.50	5.81
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.59	3.25	4.82
HOME DEPOT INC	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.54	2.38	16.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.31	2.20	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.74	0.00	67.74	BJH5486	5.55	5.33	4.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.74	0.00	67.74	nan	5.74	5.47	6.62
NIKE INC	Industrial	Fixed Income	67.74	0.00	67.74	BD5FYV9	5.61	3.38	13.87
ORIX CORPORATION	Financial Institutions	Fixed Income	67.74	0.00	67.74	BDFG100	5.76	3.70	2.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	67.74	0.00	67.74	nan	6.20	4.63	6.47
PEPSICO INC	Industrial	Fixed Income	67.74	0.00	67.74	BN4HRC8	5.40	2.75	16.17
QUANTA SERVICES INC.	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.62	2.90	5.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.25	2.38	6.26
WRKCO INC	Industrial	Fixed Income	67.74	0.00	67.74	BJHN0D7	5.57	4.00	3.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.74	0.00	67.74	BF3VXW7	5.70	3.60	3.39
ANALOG DEVICES INC	Industrial	Fixed Income	67.74	0.00	67.74	nan	5.23	1.70	4.18
AUTOZONE INC	Industrial	Fixed Income	67.74	0.00	67.74	BK8TZ58	5.49	4.00	5.21
BBCMS_23-C21 AS	CMBS	Fixed Income	67.74	0.00	67.74	nan	5.86	6.51	6.69
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	67.74	0.00	67.74	nan	7.03	7.88	6.56
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	67.74	0.00	67.74	nan	5.43	5.00	7.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.51	0.00	67.51	BNGFY30	5.81	1.88	5.91
AMGEN INC	Industrial	Fixed Income	67.51	0.00	67.51	B3L2H37	5.95	6.40	9.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	67.51	0.00	67.51	nan	6.39	2.75	5.77
CENOVUS ENERGY INC	Industrial	Fixed Income	67.51	0.00	67.51	BNTFNT6	6.05	3.75	14.67
FNMA 30YR	MBS Pass-Through	Fixed Income	67.51	0.00	67.51	nan	5.39	3.50	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.51	0.00	67.51	nan	5.40	3.00	3.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.51	0.00	67.51	nan	5.21	2.00	4.20
FLEX LTD	Industrial	Fixed Income	67.51	0.00	67.51	BDFY5T1	5.95	4.75	1.09
FOX CORP	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.66	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.51	0.00	67.51	nan	5.22	3.00	6.12
GILEAD SCIENCES INC	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.71	2.60	12.30
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.90	2.90	5.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67.51	0.00	67.51	BLBCW16	5.31	2.80	15.90
LEGGETT & PLATT INC	Industrial	Fixed Income	67.51	0.00	67.51	BFN4DJ3	6.15	3.50	3.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	67.51	0.00	67.51	nan	6.09	5.85	1.73
PROLOGIS LP	Financial Institutions	Fixed Income	67.51	0.00	67.51	BHNBBT4	5.29	2.25	5.56
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	67.51	0.00	67.51	BG0KDC4	5.85	3.90	13.62
SYSCO CORPORATION	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.61	6.00	7.18
TARGA RESOURCES CORP	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.94	4.20	7.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	67.51	0.00	67.51	2561066	5.45	8.13	4.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.29	4.55	5.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	67.51	0.00	67.51	nan	6.17	5.43	4.08
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	67.51	0.00	67.51	BJCRWK5	5.63	4.25	14.07
WALMART INC	Industrial	Fixed Income	67.51	0.00	67.51	nan	4.91	3.90	3.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	67.51	0.00	67.51	nan	5.17	2.00	4.70
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.35	4.80	7.06
APPLE INC	Industrial	Fixed Income	67.28	0.00	67.28	BM6NVC5	5.25	4.45	12.47
CSX CORP	Industrial	Fixed Income	67.28	0.00	67.28	B8MZYR3	5.72	4.10	12.60
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	67.28	0.00	67.28	BJR45B3	5.47	3.50	4.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	67.28	0.00	67.28	BY3R4Q9	5.45	3.15	1.07
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	5.74	2.55	2.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.28	0.00	67.28	BNBVCY0	6.32	5.95	13.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.71	2.75	8.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	5.91	3.00	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.28	0.00	67.28	nan	5.74	3.00	3.77
PROGRESS ENERGY INC	Utility	Fixed Income	67.28	0.00	67.28	B3R2N66	6.13	6.00	9.78
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	67.28	0.00	67.28	BK9W8V3	5.52	3.90	4.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	5.51	3.88	6.60
TD SYNNEX CORP	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.94	1.75	2.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.20	3.65	6.95
TEXTRON INC	Industrial	Fixed Income	67.28	0.00	67.28	BF01TW2	5.57	3.65	2.70
TYSON FOODS INC	Industrial	Fixed Income	67.28	0.00	67.28	BF0P399	6.36	4.55	12.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	67.06	0.00	67.06	nan	7.53	3.88	2.42
AMGEN INC	Industrial	Fixed Income	67.06	0.00	67.06	BN0THC8	5.73	2.77	16.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.06	0.00	67.06	BF4SN38	5.33	3.00	2.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.06	0.00	67.06	nan	5.33	3.35	5.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.06	0.00	67.06	nan	5.81	5.90	13.69
FNMA 30YR	MBS Pass-Through	Fixed Income	67.06	0.00	67.06	nan	5.49	3.00	5.37
PACIFICORP	Utility	Fixed Income	67.06	0.00	67.06	BP4FC32	6.23	5.50	13.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.06	0.00	67.06	nan	5.89	5.45	13.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66.83	0.00	66.83	BDRYRR1	5.63	3.75	13.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.42	5.85	5.33
Andrew Mellon Foundation	Financial Institutions	Fixed Income	66.83	0.00	66.83	nan	5.04	0.95	3.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	66.83	0.00	66.83	nan	5.90	5.33	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.83	0.00	66.83	B57FW28	5.90	7.55	8.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	BD25519	5.58	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	5.89	5.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	5.39	3.50	5.95
HOME DEPOT INC	Industrial	Fixed Income	66.83	0.00	66.83	BZ0V2D4	5.28	3.35	1.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.83	2.05	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.83	2.80	12.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66.83	0.00	66.83	BF8QNS3	5.75	4.45	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.83	0.00	66.83	nan	5.74	5.41	6.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.83	0.00	66.83	nan	5.31	5.17	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	66.83	0.00	66.83	BYWJV76	7.64	4.50	3.01
ROHM AND HAAS COMPANY	Industrial	Fixed Income	66.83	0.00	66.83	2535812	5.75	7.85	4.24
TARGET CORPORATION	Industrial	Fixed Income	66.83	0.00	66.83	BN95W88	5.55	2.95	15.97
3M CO MTN	Industrial	Fixed Income	66.83	0.00	66.83	BFNR3J2	5.41	3.63	3.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	66.83	0.00	66.83	BF5RD45	5.18	3.05	3.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	66.83	0.00	66.83	nan	6.60	4.40	13.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.83	0.00	66.83	B2PPW96	5.61	6.50	8.79
VISA INC	Industrial	Fixed Income	66.83	0.00	66.83	nan	5.45	2.70	12.08
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.60	0.00	66.60	nan	5.58	0.75	1.60
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	66.60	0.00	66.60	BF081M7	5.74	3.63	2.74
BAT CAPITAL CORP	Industrial	Fixed Income	66.60	0.00	66.60	nan	6.16	7.75	6.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.60	0.00	66.60	BDGLCM3	5.79	5.95	1.92
CIGNA GROUP	Industrial	Fixed Income	66.60	0.00	66.60	BKQN6X7	5.90	3.40	15.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	66.60	0.00	66.60	BGL8WR5	5.47	4.65	3.97
ENBRIDGE INC	Industrial	Fixed Income	66.60	0.00	66.60	nan	5.58	5.90	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	66.60	0.00	66.60	nan	5.38	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	66.60	0.00	66.60	BDTYM74	5.57	4.50	5.54
HOME DEPOT INC	Industrial	Fixed Income	66.60	0.00	66.60	nan	5.00	0.90	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	66.60	0.00	66.60	BXC5W18	6.15	4.00	1.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	66.60	0.00	66.60	nan	5.63	4.30	14.77
KROGER CO	Industrial	Fixed Income	66.60	0.00	66.60	BF347Q8	5.37	3.70	3.01
MARATHON PETROLEUM CORP	Industrial	Fixed Income	66.60	0.00	66.60	B6W1ZC9	6.13	6.50	10.22
NASDAQ INC	Financial Institutions	Fixed Income	66.60	0.00	66.60	BMYSTG2	5.84	3.25	14.77
NASDAQ INC	Financial Institutions	Fixed Income	66.60	0.00	66.60	nan	5.67	5.65	1.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	66.60	0.00	66.60	nan	5.88	5.71	1.60
STARBUCKS CORPORATION	Industrial	Fixed Income	66.60	0.00	66.60	BMBL2X2	5.73	3.50	14.77
TARGA RESOURCES CORP	Industrial	Fixed Income	66.60	0.00	66.60	nan	5.94	6.13	6.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.60	0.00	66.60	nan	5.23	4.70	4.37
COMCAST CORPORATION	Industrial	Fixed Income	66.37	0.00	66.37	BF22PR0	5.85	4.00	13.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	66.37	0.00	66.37	nan	5.39	4.75	2.58
CARDINAL HEALTH INC	Industrial	Fixed Income	66.37	0.00	66.37	BYNQPJ6	5.69	3.75	1.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66.37	0.00	66.37	nan	5.30	4.60	4.43
CROWN CASTLE INC	Industrial	Fixed Income	66.37	0.00	66.37	nan	5.75	4.80	3.85
DXC TECHNOLOGY CO	Industrial	Fixed Income	66.37	0.00	66.37	nan	6.01	1.80	2.29
EXELON CORPORATION	Utility	Fixed Income	66.37	0.00	66.37	B0LK7L8	5.86	5.63	8.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.37	0.00	66.37	nan	5.80	5.50	6.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.37	0.00	66.37	BYQMFX5	5.31	3.30	2.87
PEPSICO INC	Industrial	Fixed Income	66.37	0.00	66.37	nan	5.14	4.55	1.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	66.37	0.00	66.37	nan	5.28	1.95	2.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.37	0.00	66.37	BJJDQP9	5.63	4.00	4.80
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.14	0.00	66.14	nan	6.47	7.62	4.99
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	66.14	0.00	66.14	BN2RYZ2	5.57	3.25	5.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	66.14	0.00	66.14	nan	5.50	2.13	6.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66.14	0.00	66.14	BG12X96	5.91	4.25	3.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.14	0.00	66.14	nan	5.89	5.55	7.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66.14	0.00	66.14	nan	5.12	1.13	3.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66.14	0.00	66.14	BMVXV31	5.80	3.90	16.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66.14	0.00	66.14	nan	5.32	2.13	7.05
ENBRIDGE INC	Industrial	Fixed Income	66.14	0.00	66.14	BF5CKW7	5.43	3.70	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	66.14	0.00	66.14	nan	5.39	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.14	0.00	66.14	nan	5.63	4.00	5.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.14	0.00	66.14	nan	5.68	1.20	1.80
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	66.14	0.00	66.14	B0X7DF3	6.32	6.25	8.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.14	0.00	66.14	nan	5.85	5.67	3.54
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	66.14	0.00	66.14	nan	5.29	4.90	3.65
ORACLE CORPORATION	Industrial	Fixed Income	66.14	0.00	66.14	BNXJBK1	6.16	4.50	12.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	66.14	0.00	66.14	BYZM730	5.28	3.38	3.25
J M SMUCKER CO	Industrial	Fixed Income	66.14	0.00	66.14	BF1Q658	5.35	3.38	3.33
3M CO	Industrial	Fixed Income	66.14	0.00	66.14	BKRLV68	5.82	3.25	14.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.14	0.00	66.14	BH42CV5	5.39	3.70	1.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.14	0.00	66.14	B3FD1W3	5.91	8.88	8.68
ARCELORMITTAL SA	Industrial	Fixed Income	65.92	0.00	65.92	BJNXWZ7	5.87	4.55	1.78
CIGNA GROUP	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.61	2.38	6.16
CVS HEALTH CORP	Industrial	Fixed Income	65.92	0.00	65.92	B40V237	6.21	6.13	9.80
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	65.92	0.00	65.92	BKTX8T4	5.20	2.60	5.00
DELL INTERNATIONAL LLC	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.64	6.20	5.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	65.92	0.00	65.92	BPG3Z35	6.08	6.25	13.39
WALT DISNEY CO	Industrial	Fixed Income	65.92	0.00	65.92	BJQX544	5.63	5.40	11.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.92	0.00	65.92	B432721	5.76	5.30	10.37
FNMA 30YR	MBS Pass-Through	Fixed Income	65.92	0.00	65.92	nan	5.46	3.50	6.06
GENERAL MILLS INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.43	5.50	3.94
ING GROEP NV	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	5.90	4.25	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65.92	0.00	65.92	BNDQ2D2	5.77	1.76	5.96
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	65.92	0.00	65.92	B83ZS69	6.35	5.00	11.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	65.92	0.00	65.92	BMG9606	5.26	2.00	6.68
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.46	4.20	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.92	0.00	65.92	BPX1TS5	5.73	4.95	14.30
RELX CAPITAL INC	Industrial	Fixed Income	65.92	0.00	65.92	BM9BZ02	5.43	3.00	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	65.92	0.00	65.92	BNKDB17	5.69	5.13	14.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.14	2.75	5.36
STATE STREET CORP	Financial Institutions	Fixed Income	65.92	0.00	65.92	nan	5.52	2.20	6.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.19	1.75	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.92	0.00	65.92	nan	5.22	2.15	2.65
ABBVIE INC	Industrial	Fixed Income	65.69	0.00	65.69	BQC4XY6	5.73	5.50	15.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.69	0.00	65.69	B7YGHX4	5.70	4.45	12.04
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65.69	0.00	65.69	BH3T9Z0	5.55	3.90	4.39
CHEVRON USA INC	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.97	3.85	3.40
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	65.69	0.00	65.69	BQS2JK2	6.69	4.90	11.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	5.52	4.50	4.54
GILEAD SCIENCES INC	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.30	1.65	5.94
JOHNSON & JOHNSON	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.17	0.55	1.33
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	65.69	0.00	65.69	BW3SZD2	6.24	4.63	14.32
NISOURCE INC	Utility	Fixed Income	65.69	0.00	65.69	B976296	6.09	4.80	11.90
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	65.69	0.00	65.69	BDCP9W8	5.47	3.55	1.81
PFIZER INC	Industrial	Fixed Income	65.69	0.00	65.69	BZ4CYN7	5.66	5.60	10.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.80	3.95	3.42
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65.69	0.00	65.69	BZ0W055	6.33	5.70	8.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	65.69	0.00	65.69	BFY3NT9	5.27	4.00	4.24
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	65.46	0.00	65.46	BMY48Z2	5.81	4.63	3.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	65.46	0.00	65.46	BP0R2M1	6.90	6.85	3.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.46	0.00	65.46	nan	4.80	4.38	4.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	65.46	0.00	65.46	BMW1GS4	5.22	2.25	6.31
BAT CAPITAL CORP	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.80	2.26	3.66
EBAY INC	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.86	3.65	14.60
EXELON CORPORATION	Utility	Fixed Income	65.46	0.00	65.46	nan	5.70	5.30	6.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	5.52	4.00	5.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65.46	0.00	65.46	B4LWP63	5.51	5.60	17.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.46	0.00	65.46	BP6LSB8	5.78	4.90	7.17
STRYKER CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.66	1.15	1.12
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	65.46	0.00	65.46	nan	5.38	1.50	5.80
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	2381781	5.24	6.63	4.04
AT&T INC	Industrial	Fixed Income	65.23	0.00	65.23	BDCL4N2	5.38	4.25	2.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65.23	0.00	65.23	BYNXM29	5.43	3.28	2.47
BEST BUY CO INC	Industrial	Fixed Income	65.23	0.00	65.23	BLFKCH2	5.49	1.95	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.23	0.00	65.23	BKRLV57	6.30	2.90	5.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.23	0.00	65.23	BKH0LR6	5.70	4.90	12.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65.23	0.00	65.23	BGL8WS6	5.70	4.40	1.47
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	65.23	0.00	65.23	2970208	5.74	7.13	6.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.37	1.95	6.25
EXPEDIA GROUP INC	Industrial	Fixed Income	65.23	0.00	65.23	BFFJZR8	5.70	3.80	3.46
GENERAL MILLS INC	Industrial	Fixed Income	65.23	0.00	65.23	BM6QSF6	5.47	2.88	5.36
HOME DEPOT INC	Industrial	Fixed Income	65.23	0.00	65.23	BR30BC4	5.67	4.40	12.77
NEWMONT CORPORATION	Industrial	Fixed Income	65.23	0.00	65.23	B4MFN56	5.94	6.25	9.89
PHILLIPS 66	Industrial	Fixed Income	65.23	0.00	65.23	BMTD3K4	5.55	2.15	5.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	65.23	0.00	65.23	BZ6F854	5.52	3.85	1.56
ROSS STORES INC	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.73	4.60	0.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.52	5.65	3.41
S&P GLOBAL INC	Industrial	Fixed Income	65.23	0.00	65.23	BQZC712	5.56	3.70	15.27
EQUINOR ASA	Agency	Fixed Income	65.23	0.00	65.23	B522X65	5.51	5.10	10.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	65.23	0.00	65.23	BL9FKB3	6.37	5.30	11.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.23	0.00	65.23	nan	5.29	5.00	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.00	0.00	65.00	BPBK702	5.78	2.30	6.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.00	0.00	65.00	nan	5.88	5.45	7.43
COMCAST CORPORATION	Industrial	Fixed Income	65.00	0.00	65.00	nan	5.27	3.30	2.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.00	0.00	65.00	BJJTN12	5.17	3.45	4.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.00	0.00	65.00	BK8M6J8	5.17	2.80	4.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65.00	0.00	65.00	nan	5.45	3.00	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.00	0.00	65.00	nan	5.31	4.00	5.30
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	65.00	0.00	65.00	BG48W16	5.45	6.75	6.13
GEORGIA POWER COMPANY	Utility	Fixed Income	65.00	0.00	65.00	BF02077	5.45	3.25	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	65.00	0.00	65.00	BQBBGR2	5.70	5.55	14.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	65.00	0.00	65.00	nan	5.51	4.00	1.21
KROGER CO	Industrial	Fixed Income	65.00	0.00	65.00	BYND735	6.02	4.45	12.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.00	0.00	65.00	nan	5.28	4.80	1.60
VF CORPORATION	Industrial	Fixed Income	65.00	0.00	65.00	BMW55R8	7.08	2.95	5.21
WALMART INC	Industrial	Fixed Income	65.00	0.00	65.00	nan	4.91	4.00	5.24
CSX CORP	Industrial	Fixed Income	64.78	0.00	64.78	BD6D9N9	5.73	4.30	13.65
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.27	5.05	1.74
DUKE ENERGY CORP	Utility	Fixed Income	64.78	0.00	64.78	nan	5.75	5.75	7.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.07	2.00	4.33
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64.78	0.00	64.78	BN0XP93	6.16	3.50	14.66
EVERSOURCE ENERGY	Utility	Fixed Income	64.78	0.00	64.78	nan	5.88	5.85	5.67
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	64.78	0.00	64.78	nan	6.06	3.10	6.56
ILLUMINA INC	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.76	5.75	3.19
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64.78	0.00	64.78	BJ7BRV8	5.13	4.38	12.61
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	64.78	0.00	64.78	B64Q0M7	6.39	6.38	10.16
MASTERCARD INC	Industrial	Fixed Income	64.78	0.00	64.78	BF51819	4.99	3.50	3.53
NEW YORK N Y	Local Authority	Fixed Income	64.78	0.00	64.78	B4TB7N3	5.66	5.52	8.00
NEW YORK N Y	Local Authority	Fixed Income	64.78	0.00	64.78	B5BC128	5.60	6.27	7.76
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.57	3.65	1.22
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.27	2.49	16.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.78	0.00	64.78	nan	5.43	1.70	5.92
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	64.78	0.00	64.78	nan	5.27	2.65	5.51
XCEL ENERGY INC	Utility	Fixed Income	64.78	0.00	64.78	BYW4D97	5.67	3.35	2.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	64.55	0.00	64.55	BDGKT30	5.39	3.60	2.86
ONEOK INC	Industrial	Fixed Income	64.55	0.00	64.55	BKFV9C2	5.63	3.40	4.77
ONEOK INC	Industrial	Fixed Income	64.55	0.00	64.55	nan	5.67	5.85	1.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	64.55	0.00	64.55	B83KB65	6.06	4.13	12.03
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	64.55	0.00	64.55	BM8TGP9	6.44	3.75	5.70
UNION ELECTRIC CO	Utility	Fixed Income	64.55	0.00	64.55	BYSWYD6	5.41	2.95	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.55	0.00	64.55	BZ0X5W0	5.71	4.20	13.33
BAT CAPITAL CORP	Industrial	Fixed Income	64.55	0.00	64.55	BM9DV66	6.40	3.98	13.95
CVS HEALTH CORP	Industrial	Fixed Income	64.55	0.00	64.55	BH458J4	6.19	5.30	11.40
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	64.55	0.00	64.55	nan	6.37	7.15	2.22
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	64.55	0.00	64.55	BFMNF73	5.71	4.00	13.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64.55	0.00	64.55	nan	5.29	4.90	4.20
EVERSOURCE ENERGY	Utility	Fixed Income	64.55	0.00	64.55	nan	6.00	5.95	7.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.55	0.00	64.55	nan	5.50	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.55	0.00	64.55	nan	5.73	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.55	0.00	64.55	nan	5.35	3.50	5.81
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	64.55	0.00	64.55	BGJWTK1	5.75	3.48	3.28
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.55	0.00	64.55	BKTSH36	6.22	4.20	13.80
ALPHABET INC	Industrial	Fixed Income	64.32	0.00	64.32	BMD7ZS4	5.05	2.25	19.62
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64.32	0.00	64.32	nan	5.42	2.30	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.32	0.00	64.32	nan	5.55	3.99	2.87
CALIFORNIA ST	Local Authority	Fixed Income	64.32	0.00	64.32	nan	5.35	3.38	0.92
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.58	2.38	5.37
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.73	1.35	1.20
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	64.32	0.00	64.32	nan	5.44	4.51	13.82
DEVON ENERGY CORP	Industrial	Fixed Income	64.32	0.00	64.32	B7XHMQ6	6.30	4.75	11.09
WALT DISNEY CO	Industrial	Fixed Income	64.32	0.00	64.32	BL98SS5	5.44	4.63	10.87
FNMA 15YR	MBS Pass-Through	Fixed Income	64.32	0.00	64.32	nan	5.49	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	64.32	0.00	64.32	nan	5.53	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	64.32	0.00	64.32	nan	5.36	3.50	5.81
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	64.32	0.00	64.32	B00LW39	4.96	5.38	7.71
HOME DEPOT INC	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.18	2.88	2.81
INTUIT INC.	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.24	1.35	3.09
KINDER MORGAN INC	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.53	1.75	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.32	0.00	64.32	nan	6.02	2.56	6.48
NISOURCE INC	Utility	Fixed Income	64.32	0.00	64.32	nan	5.53	5.25	3.51
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64.32	0.00	64.32	BFVQ1B9	5.94	4.20	1.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.46	4.88	4.19
PHILLIPS 66	Industrial	Fixed Income	64.32	0.00	64.32	BDVLN47	5.44	3.90	3.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.43	1.40	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.32	0.00	64.32	nan	5.51	5.80	3.66
3M CO	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.46	3.05	5.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	64.32	0.00	64.32	nan	5.25	4.63	4.99
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64.32	0.00	64.32	BHZQ1K8	5.60	4.13	4.34
AEGON NV	Financial Institutions	Fixed Income	64.09	0.00	64.09	BF1B9L0	8.42	5.50	3.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	64.09	0.00	64.09	nan	5.82	5.30	3.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64.09	0.00	64.09	nan	5.33	5.65	3.90
APPLE INC	Industrial	Fixed Income	64.09	0.00	64.09	nan	4.88	4.15	5.18
APPLIED MATERIALS INC	Industrial	Fixed Income	64.09	0.00	64.09	B450GW6	5.51	5.85	10.67
ARCELORMITTAL SA	Industrial	Fixed Income	64.09	0.00	64.09	B4VHFF7	6.42	7.00	9.55
BARCLAYS PLC	Financial Institutions	Fixed Income	64.09	0.00	64.09	BQPF9J3	6.83	7.33	1.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	64.09	0.00	64.09	nan	5.94	6.35	7.06
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	64.09	0.00	64.09	nan	5.55	4.55	3.57
CUBESMART LP	Financial Institutions	Fixed Income	64.09	0.00	64.09	BD1JTT8	5.77	3.13	2.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	64.09	0.00	64.09	nan	5.24	1.90	3.72
DELL INC	Industrial	Fixed Income	64.09	0.00	64.09	2240871	5.48	7.10	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.09	0.00	64.09	nan	6.02	3.50	5.03
FISERV INC	Industrial	Fixed Income	64.09	0.00	64.09	nan	5.60	5.38	3.79
FISERV INC	Industrial	Fixed Income	64.09	0.00	64.09	nan	5.77	5.63	7.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.09	0.00	64.09	BKC9LD4	5.28	3.40	4.83
METLIFE INC	Financial Institutions	Fixed Income	64.09	0.00	64.09	nan	5.46	5.38	7.10
PROLOGIS LP	Financial Institutions	Fixed Income	64.09	0.00	64.09	nan	5.35	4.88	3.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.09	0.00	64.09	BG1ZYW5	5.93	4.22	13.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.09	0.00	64.09	nan	5.36	1.75	3.56
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	63.86	0.00	63.86	BYXYJQ5	5.33	2.88	2.28
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.45	2.80	5.36
CONAGRA BRANDS INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.64	1.38	3.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.84	5.88	3.57
WALT DISNEY CO	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.65	4.75	12.41
EIDP INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.34	2.30	5.62
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63.86	0.00	63.86	B2QKDT7	6.34	7.50	8.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63.86	0.00	63.86	B1WQW62	5.59	6.00	8.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.54	4.00	5.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.52	3.50	4.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.56	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.40	2.50	2.59
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	63.86	0.00	63.86	nan	5.30	1.71	3.03
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	6.28	4.55	2.76
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	63.86	0.00	63.86	BN8T678	5.79	5.75	11.28
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	63.86	0.00	63.86	B56D2T0	5.87	5.95	10.59
NEWMONT CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	BKTYJV6	5.73	5.88	8.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.77	6.07	3.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.93	5.95	15.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.21	2.50	2.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	63.86	0.00	63.86	BMV6XQ7	5.47	3.25	15.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.36	1.45	6.28
STARBUCKS CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	BF2RBL1	5.77	3.75	13.80
EQUINOR ASA	Agency	Fixed Income	63.86	0.00	63.86	B96WFB8	5.59	3.95	12.26
TARGET CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	BD073D5	5.63	3.63	13.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	63.86	0.00	63.86	BS54VS7	5.16	5.00	2.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.78	1.20	1.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	63.86	0.00	63.86	nan	5.22	2.65	5.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.63	0.00	63.63	BKX8JW5	5.47	2.80	15.70
APPLE INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.93	4.00	3.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.72	3.95	5.17
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	63.63	0.00	63.63	2485122	5.39	7.00	1.52
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.56	2.70	6.02
EMERSON ELECTRIC CO	Industrial	Fixed Income	63.63	0.00	63.63	BMDWPV2	5.12	1.80	3.31
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	6.08	6.00	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	63.63	0.00	63.63	nan	5.48	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	63.63	0.00	63.63	nan	5.36	3.50	2.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	63.63	0.00	63.63	BY9CSJ9	5.58	2.50	1.06
MASTERCARD INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.15	4.85	7.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	5.70	5.39	2.87
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	63.63	0.00	63.63	BLFDXV2	5.24	0.38	1.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.84	5.50	1.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	5.87	2.31	6.17
STRYKER CORPORATION	Industrial	Fixed Income	63.63	0.00	63.63	B94CB56	5.72	4.10	12.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	5.55	5.88	2.04
UNION ELECTRIC CO	Utility	Fixed Income	63.63	0.00	63.63	BH3VZB4	5.33	3.50	4.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.75	2.54	6.77
CSX CORP	Industrial	Fixed Income	63.41	0.00	63.41	BNDW393	5.66	4.50	14.44
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.29	1.15	2.31
COMCAST CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	B0B7ZQ0	5.63	5.65	8.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.41	0.00	63.41	nan	5.51	5.50	7.52
CORNING INC	Industrial	Fixed Income	63.41	0.00	63.41	BF8QCP3	5.98	4.38	14.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.41	0.00	63.41	BMXHKK1	5.81	5.13	14.12
EQUINOR ASA	Agency	Fixed Income	63.41	0.00	63.41	nan	5.59	3.70	14.86
FEDEX CORP	Industrial	Fixed Income	63.41	0.00	63.41	BHZFZM5	6.08	5.10	11.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.41	0.00	63.41	nan	5.65	3.50	6.01
KELLANOVA	Industrial	Fixed Income	63.41	0.00	63.41	BD390Q0	5.44	3.40	3.25
KINDER MORGAN INC	Industrial	Fixed Income	63.41	0.00	63.41	BDR5VY9	6.32	5.20	12.65
KIRBY CORPORATION	Industrial	Fixed Income	63.41	0.00	63.41	BG04LM2	5.51	4.20	3.49
LOWES COMPANIES INC	Industrial	Fixed Income	63.41	0.00	63.41	nan	5.43	4.80	1.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	63.41	0.00	63.41	nan	5.54	5.45	1.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.39	3.20	5.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.61	4.63	1.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.41	0.00	63.41	nan	5.57	2.25	6.82
ROYALTY PHARMA PLC	Industrial	Fixed Income	63.18	0.00	63.18	nan	6.31	3.55	14.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	6.16	2.15	2.12
ASTRAZENECA PLC	Industrial	Fixed Income	63.18	0.00	63.18	B8C0348	5.61	4.00	12.17
AUTONATION INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.99	4.75	5.10
AUTOZONE INC	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.43	4.50	3.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63.18	0.00	63.18	BG0JBZ0	5.99	3.80	13.83
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.43	5.50	1.32
EATON CORPORATION	Industrial	Fixed Income	63.18	0.00	63.18	BD5WHZ5	5.20	3.10	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	63.18	0.00	63.18	nan	5.47	3.50	5.92
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	63.18	0.00	63.18	BD8YNW7	5.86	3.95	1.21
GEORGIA POWER COMPANY	Utility	Fixed Income	63.18	0.00	63.18	nan	5.63	5.25	7.54
ING GROEP NV	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.95	4.02	2.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.95	5.58	2.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.18	0.00	63.18	nan	4.84	4.35	4.22
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.18	0.00	63.18	BN7K9J5	5.46	5.00	7.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	63.18	0.00	63.18	nan	5.76	1.20	1.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.18	0.00	63.18	nan	5.60	5.85	5.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.18	0.00	63.18	BYQ74V1	5.09	2.40	2.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	BMC59H6	5.92	2.95	15.35
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.36	5.13	2.62
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.65	3.70	1.08
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.95	0.00	62.95	BYP8NL8	5.73	3.90	13.43
CITIGROUP INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	2551142	5.34	6.63	3.24
COMERICA INCORPORATED	Financial Institutions	Fixed Income	62.95	0.00	62.95	BHWF8B8	6.47	4.00	4.20
EOG RESOURCES INC	Industrial	Fixed Income	62.95	0.00	62.95	BWCN5Z0	5.38	3.90	8.61
FNMA 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.51	4.00	5.47
FREEPORT-MCMORAN INC	Industrial	Fixed Income	62.95	0.00	62.95	BN2XBT3	5.77	4.63	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.95	0.00	62.95	nan	5.31	3.50	6.00
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.95	0.00	62.95	BG5L0S7	5.31	3.50	1.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.10	4.25	4.18
HUMANA INC	Financial Institutions	Fixed Income	62.95	0.00	62.95	nan	5.78	4.50	0.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.09	4.55	7.68
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.70	2.50	6.59
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	62.95	0.00	62.95	BDFWYC1	5.45	3.50	4.64
VMWARE LLC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.71	4.70	5.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.95	0.00	62.95	nan	5.59	3.50	5.63
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	62.72	0.00	62.72	B8PNBH3	5.62	4.15	12.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.72	0.00	62.72	BMF8DN6	5.65	4.90	5.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.72	0.00	62.72	BP2TQZ6	6.12	3.55	14.87
AMAZON.COM INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.02	4.55	3.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.72	0.00	62.72	nan	5.42	4.45	6.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.63	3.30	15.52
CISCO SYSTEMS INC	Industrial	Fixed Income	62.72	0.00	62.72	BZ0XSL0	5.29	3.50	1.10
CITIGROUP INC	Financial Institutions	Fixed Income	62.72	0.00	62.72	B1CDG16	6.08	6.13	8.51
COCA-COLA CO	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.37	3.00	15.98
COMCAST CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	B0PG8W0	5.71	6.50	7.99
EVERSOURCE ENERGY	Utility	Fixed Income	62.72	0.00	62.72	nan	5.65	2.90	2.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.24	4.95	6.05
KINROSS GOLD CORP	Industrial	Fixed Income	62.72	0.00	62.72	BG34680	5.76	4.50	2.93
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.72	0.00	62.72	BK54437	6.15	3.63	14.62
LENNAR CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	BWYJQX1	5.65	4.75	1.05
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	62.72	0.00	62.72	B5P3Y06	5.94	6.56	10.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62.72	0.00	62.72	nan	5.43	2.45	5.18
SALESFORCE INC	Industrial	Fixed Income	62.72	0.00	62.72	BN466T5	5.56	2.70	12.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.04	4.60	3.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.61	5.40	11.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62.72	0.00	62.72	BF8QNP0	5.86	4.45	10.03
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	62.72	0.00	62.72	nan	5.28	3.06	1.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	62.72	0.00	62.72	BZBZ9C3	5.43	3.03	10.44
ZOETIS INC	Industrial	Fixed Income	62.72	0.00	62.72	nan	5.61	5.40	1.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	62.49	0.00	62.49	BD8BS56	5.52	2.95	1.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.49	0.00	62.49	BD0FGD0	4.99	1.75	2.22
BAT CAPITAL CORP	Industrial	Fixed Income	62.49	0.00	62.49	BSNYFK9	6.25	6.00	7.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	62.49	0.00	62.49	B5NNJ47	5.67	4.13	11.80
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	62.49	0.00	62.49	nan	5.66	5.45	1.08
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	62.49	0.00	62.49	BD8Q7B0	5.47	3.75	3.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.15	3.35	4.51
DOMINION ENERGY INC	Utility	Fixed Income	62.49	0.00	62.49	BG43JQ5	5.50	4.25	3.65
EXELON CORPORATION	Utility	Fixed Income	62.49	0.00	62.49	BLTZKK2	5.94	4.70	13.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	62.49	0.00	62.49	nan	5.75	6.13	6.43
OVINTIV INC	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.97	5.65	1.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.49	0.00	62.49	nan	5.39	4.95	1.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	62.49	0.00	62.49	nan	5.62	5.20	4.29
PULTE GROUP INC	Industrial	Fixed Income	62.49	0.00	62.49	BYN9BW0	5.58	5.00	2.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	62.49	0.00	62.49	BF01Y27	5.72	3.75	2.69
TARGA RESOURCES CORP	Industrial	Fixed Income	62.49	0.00	62.49	nan	6.24	4.95	13.78
WFCM_18-C47 AS	CMBS	Fixed Income	62.49	0.00	62.49	nan	5.98	4.67	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	62.49	0.00	62.49	nan	6.18	6.15	6.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	62.27	0.00	62.27	nan	5.82	5.75	3.56
BROADCOM INC 144A	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.87	3.19	9.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.29	2.88	4.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.27	0.00	62.27	BJZD6Q4	5.81	4.45	12.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.78	3.13	14.93
HOME DEPOT INC	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.15	4.90	4.37
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	62.27	0.00	62.27	nan	6.07	3.38	4.94
INTUIT INC.	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.19	5.25	2.23
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.02	1.35	5.96
OMNICOM GROUP INC	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.60	2.45	5.38
ONEOK INC	Industrial	Fixed Income	62.27	0.00	62.27	nan	5.73	5.80	5.19
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	62.27	0.00	62.27	nan	6.39	2.63	2.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.27	0.00	62.27	BF8NDJ5	5.40	3.13	3.56
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	62.27	0.00	62.27	nan	5.45	0.88	1.76
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	62.27	0.00	62.27	B8N3JB5	5.78	6.55	9.92
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	62.27	0.00	62.27	B7MQN72	5.73	4.86	17.01
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	62.27	0.00	62.27	BZBZ075	5.75	3.65	2.01
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	62.04	0.00	62.04	nan	5.48	2.80	5.33
BBCMS_24-5C25 AS	CMBS	Fixed Income	62.04	0.00	62.04	nan	6.03	6.36	3.92
BOEING CO	Industrial	Fixed Income	62.04	0.00	62.04	BK1WFJ8	6.64	3.90	13.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	62.04	0.00	62.04	BYNCYY2	6.31	5.00	11.94
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	62.04	0.00	62.04	BJH0PC2	5.60	4.85	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.04	0.00	62.04	nan	5.58	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	62.04	0.00	62.04	nan	5.47	3.50	5.92
GENERAL MILLS INC	Industrial	Fixed Income	62.04	0.00	62.04	BMDM3F2	5.83	3.00	15.43
ING GROEP NV	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	5.88	2.73	6.12
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	6.67	5.00	6.78
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	62.04	0.00	62.04	BD96MR0	6.65	3.40	1.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	62.04	0.00	62.04	BG1ZYX6	5.38	4.63	4.18
KROGER CO	Industrial	Fixed Income	62.04	0.00	62.04	B2QHFS1	5.93	6.90	9.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.04	0.00	62.04	BQP9KF8	6.24	3.15	6.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	6.01	1.63	1.96
LOCKHEED MARTIN CORP	Industrial	Fixed Income	62.04	0.00	62.04	BBD6G92	5.60	4.07	12.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.04	0.00	62.04	BK203R5	5.45	3.80	3.59
NEWMONT CORPORATION	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.46	2.80	4.92
PHILLIPS 66 CO	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.50	3.15	5.00
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.04	0.00	62.04	BWWC513	5.74	3.40	1.02
PROLOGIS LP	Financial Institutions	Fixed Income	62.04	0.00	62.04	BP6V8F2	5.82	5.25	13.97
S&P GLOBAL INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.23	1.25	5.89
S&P GLOBAL INC	Industrial	Fixed Income	62.04	0.00	62.04	nan	5.35	2.90	6.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62.04	0.00	62.04	BD9GGR8	5.12	3.38	2.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	62.04	0.00	62.04	nan	5.48	2.70	2.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	6.21	5.90	13.55
AT&T INC	Industrial	Fixed Income	61.81	0.00	61.81	BBNC4H4	5.96	4.35	12.54
BOEING CO	Industrial	Fixed Income	61.81	0.00	61.81	BK1WFH6	6.47	3.60	7.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	6.21	4.95	13.72
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	BMT6MG2	5.35	1.63	6.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.81	0.00	61.81	BYPL1M4	5.41	3.43	2.90
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	61.81	0.00	61.81	BDGMR09	5.45	4.30	3.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.81	0.00	61.81	nan	5.43	3.50	6.17
FNMA_15-M10 A2	CMBS	Fixed Income	61.81	0.00	61.81	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	61.81	0.00	61.81	nan	5.46	4.50	4.61
HCA INC	Industrial	Fixed Income	61.81	0.00	61.81	BP6JPF5	6.31	6.00	13.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.81	0.00	61.81	nan	5.78	4.20	14.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.81	0.00	61.81	nan	5.38	4.95	7.28
MERCK & CO INC	Industrial	Fixed Income	61.81	0.00	61.81	nan	5.57	4.90	12.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.81	0.00	61.81	nan	5.88	5.74	4.98
MOODYS CORPORATION	Industrial	Fixed Income	61.81	0.00	61.81	BFZYRJ9	5.28	4.25	4.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.81	0.00	61.81	nan	5.58	5.80	6.71
NEWMONT CORPORATION	Industrial	Fixed Income	61.81	0.00	61.81	BJYRXM2	5.98	5.45	11.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.81	0.00	61.81	BQQ91L0	5.73	5.63	6.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	61.81	0.00	61.81	BPX1Z87	6.30	5.12	6.80
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	5.87	3.38	1.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61.58	0.00	61.58	BK94080	5.79	1.88	7.73
AMAZON.COM INC	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.18	0.80	1.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61.58	0.00	61.58	BJBCC67	5.74	4.13	14.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.58	0.00	61.58	BLNB200	5.78	2.83	15.48
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	5.85	5.63	4.96
CSX CORP	Industrial	Fixed Income	61.58	0.00	61.58	nan	5.33	4.10	6.93
CVS HEALTH CORP	Industrial	Fixed Income	61.58	0.00	61.58	nan	6.09	4.25	13.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	61.58	0.00	61.58	BKFV9B1	5.56	2.95	5.23
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	61.58	0.00	61.58	nan	5.56	5.40	6.91
CONAGRA BRANDS INC	Industrial	Fixed Income	61.58	0.00	61.58	2297769	5.49	7.00	3.80
DTE ENERGY COMPANY	Utility	Fixed Income	61.58	0.00	61.58	BJMJ836	5.68	3.40	4.56
MORGAN STANLEY	Financial Institutions	Fixed Income	61.58	0.00	61.58	BDD98H7	5.45	3.50	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.58	0.00	61.58	nan	5.35	4.50	5.32
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	61.58	0.00	61.58	2519913	5.32	7.75	4.44
HUMANA INC	Financial Institutions	Fixed Income	61.58	0.00	61.58	BYZKXV4	5.52	3.95	2.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	61.58	0.00	61.58	nan	5.66	3.50	14.84
LOWES COMPANIES INC	Industrial	Fixed Income	61.58	0.00	61.58	BMGCHK2	6.05	4.45	15.56
MICROSOFT CORPORATION	Industrial	Fixed Income	61.58	0.00	61.58	B4K9930	4.96	4.50	11.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61.58	0.00	61.58	nan	6.00	5.05	1.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61.58	0.00	61.58	BLH3FS1	6.37	3.25	7.45
S&P GLOBAL INC	Industrial	Fixed Income	61.58	0.00	61.58	BKM1DM3	5.25	2.50	5.06
SALESFORCE INC	Industrial	Fixed Income	61.58	0.00	61.58	BN466Y0	5.49	3.05	17.53
SANDS CHINA LTD	Industrial	Fixed Income	61.58	0.00	61.58	BMG4KR6	6.61	4.63	5.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	61.58	0.00	61.58	BL3FLF0	6.43	6.88	3.94
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.58	0.00	61.58	BDS6RM1	5.66	4.00	13.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.58	0.00	61.58	BYY9WB5	5.38	4.63	8.46
AT&T INC	Industrial	Fixed Income	61.35	0.00	61.35	BK5YPZ6	5.53	3.88	1.64
AT&T INC	Industrial	Fixed Income	61.35	0.00	61.35	BJ11MN1	6.06	4.65	11.96
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61.35	0.00	61.35	B1XBFQ7	6.92	6.50	8.58
HESS CORP	Industrial	Fixed Income	61.35	0.00	61.35	2791205	5.56	7.30	5.66
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	61.35	0.00	61.35	nan	6.17	3.38	4.03
BLACK HILLS CORPORATION	Utility	Fixed Income	61.35	0.00	61.35	nan	5.49	5.95	3.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	61.35	0.00	61.35	nan	5.34	5.60	6.61
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	61.35	0.00	61.35	nan	6.00	5.75	7.20
DENTSPLY SIRONA INC	Industrial	Fixed Income	61.35	0.00	61.35	BL6D184	5.94	3.25	5.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.35	0.00	61.35	BL39936	5.79	3.95	15.97
FNMA_18-M10 A2	CMBS	Fixed Income	61.35	0.00	61.35	nan	5.08	3.47	3.58
MOODYS CORPORATION	Industrial	Fixed Income	61.35	0.00	61.35	BZ1GZR3	5.14	3.25	3.43
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.35	0.00	61.35	BN6LRM8	5.74	4.95	14.38
OMNICOM GROUP INC	Industrial	Fixed Income	61.35	0.00	61.35	BKXB1J5	5.53	4.20	5.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	61.35	0.00	61.35	nan	5.91	3.25	6.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	61.35	0.00	61.35	BK94J94	6.16	4.45	4.34
SALESFORCE INC	Industrial	Fixed Income	61.35	0.00	61.35	nan	5.10	1.50	3.99
SYSCO CORPORATION	Industrial	Fixed Income	61.35	0.00	61.35	nan	5.54	5.75	4.02
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	61.25	0.00	-9,938.75	nan	nan	2.59	-0.06
AFLAC INCORPORATED	Financial Institutions	Fixed Income	61.13	0.00	61.13	BGYTGT5	5.77	4.75	13.45
AT&T INC	Industrial	Fixed Income	61.13	0.00	61.13	BK1MHJ2	5.46	3.80	2.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.71	5.10	4.10
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.74	2.69	6.18
ASTRAZENECA PLC	Industrial	Fixed Income	61.13	0.00	61.13	BYQNQH9	5.63	4.38	12.80
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	61.13	0.00	61.13	BGN7VD9	5.62	5.25	11.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.13	0.00	61.13	BSPPWR6	5.80	4.95	12.21
FNMA 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.51	4.00	5.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.53	1.71	2.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	5.44	3.00	5.63
GXO LOGISTICS INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	6.25	2.65	6.29
GLOBAL PAYMENTS INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.92	2.90	6.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.13	0.00	61.13	BD06B61	5.19	3.30	2.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	61.13	0.00	61.13	BMBM688	5.57	4.40	3.68
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	6.48	4.70	3.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.53	5.05	4.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.75	5.60	6.31
NIKE INC	Industrial	Fixed Income	61.13	0.00	61.13	B75MXV1	5.49	3.63	12.50
ONEOK PARTNERS LP	Industrial	Fixed Income	61.13	0.00	61.13	B4MRWJ9	6.27	6.13	10.21
EQUINOR ASA	Agency	Fixed Income	61.13	0.00	61.13	BGD8XW5	5.59	4.80	11.91
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.95	3.75	14.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	61.13	0.00	61.13	nan	5.43	5.26	2.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.13	0.00	61.13	BDCWS88	5.60	3.80	15.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.13	0.00	61.13	BY7RR99	5.83	4.13	13.24
VODAFONE GROUP PLC	Industrial	Fixed Income	61.13	0.00	61.13	3235605	5.64	6.25	6.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	61.13	0.00	61.13	nan	5.56	2.95	12.23
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.90	0.00	60.90	nan	5.47	5.75	3.08
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	60.90	0.00	60.90	BFD9P92	5.68	4.00	3.27
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	60.90	0.00	60.90	BJ204T7	6.12	3.75	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	60.90	0.00	60.90	nan	5.49	3.00	5.28
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	6.05	2.45	6.12
GLP CAPITAL LP	Industrial	Fixed Income	60.90	0.00	60.90	BL57VT8	6.39	4.00	5.66
JOHNSON & JOHNSON	Industrial	Fixed Income	60.90	0.00	60.90	BMGYMV4	5.30	2.10	12.80
MCDONALDS CORPORATION	Industrial	Fixed Income	60.90	0.00	60.90	B4T8994	5.64	4.88	10.72
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.90	0.00	60.90	BMJ6RW3	5.75	5.15	11.66
ONEOK INC	Industrial	Fixed Income	60.90	0.00	60.90	nan	5.77	6.35	5.37
ONEOK PARTNERS LP	Industrial	Fixed Income	60.90	0.00	60.90	B1FJV72	6.23	6.65	8.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.90	0.00	60.90	nan	5.56	1.75	5.93
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	6.13	6.79	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.90	0.00	60.90	nan	5.52	1.68	5.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60.90	0.00	60.90	BMX5050	6.10	2.96	11.74
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	60.90	0.00	60.90	nan	5.67	2.95	4.85
XCEL ENERGY INC	Utility	Fixed Income	60.90	0.00	60.90	BYNHYC5	5.88	3.30	1.06
XCEL ENERGY INC	Utility	Fixed Income	60.90	0.00	60.90	nan	5.96	5.50	7.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60.67	0.00	60.67	nan	5.65	5.50	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	60.67	0.00	60.67	nan	5.63	5.38	4.23
BANK OF MONTREAL	Financial Institutions	Fixed Income	60.67	0.00	60.67	nan	6.37	3.09	6.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.67	0.00	60.67	nan	5.74	4.71	6.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	60.67	0.00	60.67	nan	5.39	5.10	5.66
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	60.67	0.00	60.67	nan	6.12	5.75	13.73
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.67	0.00	60.67	nan	6.65	4.10	13.69
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	60.67	0.00	60.67	BYNBFS0	5.68	4.15	1.43
EDISON INTERNATIONAL	Utility	Fixed Income	60.67	0.00	60.67	nan	5.95	6.95	4.48
EVERSOURCE ENERGY	Utility	Fixed Income	60.67	0.00	60.67	BHX1VD8	5.67	4.25	4.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.67	0.00	60.67	nan	5.36	4.00	4.92
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	60.67	0.00	60.67	BK5HXN9	5.46	2.80	4.81
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	60.67	0.00	60.67	nan	5.04	3.77	4.07
METLIFE INC	Financial Institutions	Fixed Income	60.67	0.00	60.67	B019VJ1	5.61	6.38	7.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.67	0.00	60.67	nan	5.80	5.88	6.74
PEPSICO INC	Industrial	Fixed Income	60.67	0.00	60.67	BNK9W34	5.44	4.65	14.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.67	0.00	60.67	nan	5.19	3.70	2.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	60.44	0.00	60.44	nan	6.03	5.80	0.97
BBCMS_24-5C25 B	CMBS	Fixed Income	60.44	0.00	60.44	nan	6.51	6.69	4.00
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	60.44	0.00	60.44	nan	5.49	5.25	3.61
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	60.44	0.00	60.44	BD6TZ17	6.77	4.70	12.30
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60.44	0.00	60.44	nan	5.30	4.65	3.47
DANAHER CORPORATION	Industrial	Fixed Income	60.44	0.00	60.44	BYNPNZ5	5.30	3.35	1.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.44	0.00	60.44	nan	5.77	5.40	7.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60.44	0.00	60.44	B1FN4V9	5.43	5.88	8.81
EDISON INTERNATIONAL	Utility	Fixed Income	60.44	0.00	60.44	BF28Y93	5.84	4.13	3.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.44	0.00	60.44	B5LM203	5.80	4.85	11.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.44	0.00	60.44	BPYCWF5	5.26	3.25	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	60.44	0.00	60.44	nan	5.45	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	60.44	0.00	60.44	nan	5.39	3.50	6.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.44	0.00	60.44	nan	5.78	5.43	7.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.44	0.00	60.44	BK0P0W6	5.89	3.15	4.67
ONEOK INC	Industrial	Fixed Income	60.44	0.00	60.44	nan	6.25	3.95	13.95
MERCK & CO INC	Industrial	Fixed Income	60.44	0.00	60.44	2197621	5.18	6.50	7.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.44	0.00	60.44	BYW41J3	5.73	3.45	1.23
VF CORPORATION	Industrial	Fixed Income	60.44	0.00	60.44	nan	6.72	2.80	2.77
APACHE CORPORATION	Industrial	Fixed Income	60.21	0.00	60.21	B1P8FN3	6.32	6.00	8.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60.21	0.00	60.21	nan	3.98	2.45	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	60.21	0.00	60.21	nan	5.73	5.80	6.82
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.51	4.63	3.14
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	60.21	0.00	60.21	BYN7R04	5.83	5.88	1.41
EQUINIX INC	Industrial	Fixed Income	60.21	0.00	60.21	BKDLSZ0	5.68	2.90	2.40
EVERSOURCE ENERGY	Utility	Fixed Income	60.21	0.00	60.21	nan	5.93	5.13	6.94
EXXON MOBIL CORP	Industrial	Fixed Income	60.21	0.00	60.21	BW9RTS6	5.59	3.57	13.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60.21	0.00	60.21	nan	5.44	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	60.21	0.00	60.21	nan	5.46	2.50	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	60.21	0.00	60.21	nan	5.29	3.00	3.09
GSMS_18-GS10 A5	CMBS	Fixed Income	60.21	0.00	60.21	nan	6.60	4.16	3.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	60.21	0.00	60.21	BNTX3Z6	5.87	4.50	14.43
KROGER CO	Industrial	Fixed Income	60.21	0.00	60.21	2758459	5.48	7.50	5.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.58	1.80	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.39	3.35	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.21	0.00	60.21	nan	5.68	5.26	4.33
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.63	2.63	16.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60.21	0.00	60.21	BKSD5K5	5.28	0.38	1.37
OWENS CORNING	Industrial	Fixed Income	60.21	0.00	60.21	BD4G3W7	5.64	3.40	2.18
PVH CORP	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.93	4.63	1.16
PACIFICORP	Utility	Fixed Income	60.21	0.00	60.21	B3KTPK2	6.02	6.00	9.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.21	0.00	60.21	B3PR0Y0	6.02	6.75	9.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.21	0.00	60.21	nan	5.99	6.35	13.12
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.65	2.70	6.09
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	60.21	0.00	60.21	nan	5.69	2.00	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.21	0.00	60.21	BD9GGT0	5.69	4.25	13.55
APPLE INC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.34	2.80	18.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	59.99	0.00	59.99	BNTYT95	6.32	3.20	6.37
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	6.39	6.03	7.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.35	2.65	5.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.99	0.00	59.99	BG7PB06	5.67	4.15	13.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.99	0.00	59.99	nan	6.10	3.25	5.22
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	59.99	0.00	59.99	BYRKBQ3	5.32	4.00	13.34
COMCAST CORPORATION	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.70	2.65	17.92
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59.99	0.00	59.99	BKLCY46	5.45	3.35	4.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.38	5.63	7.28
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59.99	0.00	59.99	BQS83F3	5.64	4.25	8.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59.99	0.00	59.99	BHWV322	5.30	3.45	4.41
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.14	2.20	6.79
GMCAR_22-1 A4	ABS	Fixed Income	59.99	0.00	59.99	nan	5.62	1.51	1.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.29	4.50	7.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.87	5.25	11.76
INTEL CORPORATION	Industrial	Fixed Income	59.99	0.00	59.99	BWVFJQ6	5.64	4.90	12.53
JOHNSON & JOHNSON	Industrial	Fixed Income	59.99	0.00	59.99	BMGYMZ8	5.21	2.45	18.97
KENVUE INC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.67	5.20	15.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.72	5.63	6.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59.99	0.00	59.99	BD5H1N6	5.29	3.80	3.85
REVVITY INC	Industrial	Fixed Income	59.99	0.00	59.99	nan	5.68	3.30	4.81
PHILLIPS 66 CO 144A	Industrial	Fixed Income	59.99	0.00	59.99	nan	6.01	4.68	12.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	59.99	0.00	59.99	nan	5.98	5.25	14.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	59.99	0.00	59.99	BMF32K1	7.78	4.95	11.76
ABBVIE INC	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.62	5.35	11.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	59.76	0.00	59.76	BH31WX5	5.85	4.50	13.70
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.33	4.88	7.05
CIGNA GROUP	Industrial	Fixed Income	59.76	0.00	59.76	BLCB784	5.40	3.05	3.24
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	59.76	0.00	59.76	BF8RYH2	6.00	4.80	13.15
WALT DISNEY CO	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.35	3.38	2.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59.76	0.00	59.76	nan	5.26	3.95	4.04
FORTINET INC	Industrial	Fixed Income	59.76	0.00	59.76	BMHWKD5	5.52	2.20	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.76	0.00	59.76	B80Q7V3	5.30	4.50	4.68
GSMS_18-GS9 A4	CMBS	Fixed Income	59.76	0.00	59.76	nan	6.87	3.99	3.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	59.76	0.00	59.76	7260799	6.72	8.00	5.49
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.76	0.00	59.76	BFMNWG1	5.49	4.13	14.14
GILEAD SCIENCES INC	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.40	5.25	7.38
HALLIBURTON COMPANY	Industrial	Fixed Income	59.76	0.00	59.76	BYNR4P8	5.55	3.80	1.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	59.76	0.00	59.76	BYW4DC0	5.25	3.20	2.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	59.76	0.00	59.76	BDVJS35	7.73	4.50	11.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	59.76	0.00	59.76	nan	5.37	5.07	13.63
PROLOGIS LP	Financial Institutions	Fixed Income	59.76	0.00	59.76	nan	5.51	4.63	6.95
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.76	0.00	59.76	nan	5.79	5.25	6.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	59.76	0.00	59.76	nan	5.63	5.88	3.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.76	0.00	59.76	BR30M10	5.42	4.13	2.33
SYSCO CORPORATION	Industrial	Fixed Income	59.76	0.00	59.76	nan	5.55	2.40	5.26
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.76	0.00	59.76	BDG0747	4.82	3.67	3.84
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	59.76	0.00	59.76	BDFXRH0	5.74	4.40	1.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.76	0.00	59.76	B76MDD2	5.64	4.63	11.27
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	59.76	0.00	59.76	nan	6.49	5.25	12.82
ALLEGION PLC	Industrial	Fixed Income	59.53	0.00	59.53	BJXDDM1	5.57	3.50	4.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	59.53	0.00	59.53	nan	5.32	4.90	2.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	6.33	2.85	4.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	5.54	5.93	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59.53	0.00	59.53	991XAF6	5.77	3.85	4.41
ERP OPERATING LP	Financial Institutions	Fixed Income	59.53	0.00	59.53	BDT7DM5	5.38	3.50	3.53
ECOLAB INC	Industrial	Fixed Income	59.53	0.00	59.53	BYX31L1	5.16	3.25	3.31
EQUINOR ASA	Agency	Fixed Income	59.53	0.00	59.53	BJV9CD5	5.58	3.25	14.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.53	0.00	59.53	nan	5.43	2.50	6.10
JABIL INC	Industrial	Fixed Income	59.53	0.00	59.53	BFW28M6	5.84	3.95	3.36
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	7.26	4.90	6.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	5.31	4.79	4.12
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	59.53	0.00	59.53	nan	5.70	5.63	6.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59.53	0.00	59.53	BNNXRV6	5.82	4.55	14.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	5.75	2.13	5.55
Providence St. Joseph Health	Industrial	Fixed Income	59.53	0.00	59.53	nan	5.65	5.40	7.28
PUGET ENERGY INC	Utility	Fixed Income	59.53	0.00	59.53	BYV76B0	6.11	3.65	1.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	59.53	0.00	59.53	BNXJJZ2	6.18	4.50	11.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	59.53	0.00	59.53	nan	5.69	2.20	5.85
RYDER SYSTEM INC	Industrial	Fixed Income	59.53	0.00	59.53	nan	5.58	2.90	2.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.53	0.00	59.53	nan	6.87	7.66	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.53	0.00	59.53	BMGQP77	6.07	5.85	13.55
WRKCO INC	Industrial	Fixed Income	59.53	0.00	59.53	BK68007	5.57	3.90	3.67
WALMART INC	Industrial	Fixed Income	59.53	0.00	59.53	BPMQ8D9	5.38	4.50	14.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	59.53	0.00	59.53	nan	5.50	4.20	7.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.53	0.00	59.53	BW3SWW0	6.12	5.10	12.25
LEGGETT & PLATT INC	Industrial	Fixed Income	59.30	0.00	59.30	BJR2197	6.36	4.40	4.29
ALTRIA GROUP INC	Industrial	Fixed Income	59.30	0.00	59.30	B7ZKNH1	6.29	4.50	11.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.30	0.00	59.30	BKVCS77	5.81	2.70	6.16
AUTOZONE INC	Industrial	Fixed Income	59.30	0.00	59.30	BJLVV45	5.45	3.75	4.46
CIGNA GROUP	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.95	6.13	10.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	59.30	0.00	59.30	BFY3CF8	7.44	5.38	9.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	59.30	0.00	59.30	B4KXLY7	6.28	9.40	8.64
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	59.30	0.00	59.30	nan	6.64	2.63	2.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59.30	0.00	59.30	nan	5.00	2.50	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.89	4.13	3.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.37	5.00	8.20
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.30	0.00	59.30	nan	6.37	6.20	7.34
LOWES COMPANIES INC	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.57	4.40	1.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.50	5.38	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.30	0.00	59.30	nan	5.92	5.67	6.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.30	0.00	59.30	nan	5.85	4.63	1.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.30	0.00	59.30	BQB8DW7	6.62	6.17	3.97
XCEL ENERGY INC	Utility	Fixed Income	59.30	0.00	59.30	nan	5.85	4.60	6.49
JOHNSON & JOHNSON	Industrial	Fixed Income	59.07	0.00	59.07	BFNF664	5.37	3.50	14.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	59.07	0.00	59.07	BLCVM90	5.35	2.48	2.88
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	59.07	0.00	59.07	BMH4PQ9	5.96	4.60	12.04
NXP BV	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.52	3.15	2.79
NUCOR CORPORATION	Industrial	Fixed Income	59.07	0.00	59.07	BL6D247	5.21	2.70	5.44
ONEOK INC	Industrial	Fixed Income	59.07	0.00	59.07	BF7GWC1	5.60	4.00	2.95
ONEOK INC	Industrial	Fixed Income	59.07	0.00	59.07	BF0NYC3	6.30	4.95	12.55
PROLOGIS LP	Financial Institutions	Fixed Income	59.07	0.00	59.07	BHNC1G4	5.67	3.00	15.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	59.07	0.00	59.07	nan	5.36	1.85	3.76
VISA INC	Industrial	Fixed Income	59.07	0.00	59.07	nan	4.91	0.75	3.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	59.07	0.00	59.07	BDFZCC6	5.89	4.50	13.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.60	2.50	5.41
BAT CAPITAL CORP	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.92	5.83	5.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	59.07	0.00	59.07	BFYRPY0	5.81	4.00	13.81
CROWN CASTLE INC	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.92	5.10	6.91
FNMA 30YR	MBS Pass-Through	Fixed Income	59.07	0.00	59.07	nan	5.58	4.50	5.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	59.07	0.00	59.07	nan	5.21	2.00	4.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.14	3.50	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	59.07	0.00	59.07	nan	5.71	5.40	2.76
DUKE ENERGY CORP	Utility	Fixed Income	58.84	0.00	58.84	nan	6.02	3.30	11.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	58.84	0.00	58.84	BYR4QD7	5.56	3.25	1.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58.84	0.00	58.84	BHQ9BM8	5.60	4.30	4.04
COCA-COLA CO	Industrial	Fixed Income	58.84	0.00	58.84	nan	5.44	2.88	12.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	58.84	0.00	58.84	991XAM1	6.15	4.40	14.18
FNMA 15YR	MBS Pass-Through	Fixed Income	58.84	0.00	58.84	nan	5.49	3.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	58.84	0.00	58.84	nan	5.40	2.50	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.84	0.00	58.84	nan	6.21	6.50	4.27
MPLX LP	Industrial	Fixed Income	58.84	0.00	58.84	nan	5.89	5.00	6.96
RALPH LAUREN CORP	Industrial	Fixed Income	58.84	0.00	58.84	BFX84Q9	5.60	3.75	1.34
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.84	0.00	58.84	nan	5.51	1.65	6.30
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	58.84	0.00	58.84	nan	6.10	2.70	6.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.84	0.00	58.84	BD8Z3T7	5.89	4.05	13.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	5.97	4.99	6.40
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	BMTD0M5	6.11	3.40	5.32
METLIFE INC	Financial Institutions	Fixed Income	58.62	0.00	58.62	BND9JW9	5.78	5.00	14.05
AMEREN CORPORATION	Utility	Fixed Income	58.62	0.00	58.62	nan	5.64	3.50	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.31	5.13	3.69
ARROW ELECTRONICS INC	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.96	2.95	6.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.47	4.35	2.76
EQUIFAX INC	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.62	5.10	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.62	0.00	58.62	nan	6.07	6.00	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	58.62	0.00	58.62	nan	5.45	3.00	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.62	0.00	58.62	nan	5.38	3.00	6.07
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	6.61	2.05	2.66
KEYCORP MTN	Financial Institutions	Fixed Income	58.62	0.00	58.62	nan	6.46	2.55	4.92
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	58.62	0.00	58.62	nan	5.05	3.40	2.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	58.62	0.00	58.62	B757MN1	5.61	4.75	11.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	58.62	0.00	58.62	BMC8VX5	5.56	2.00	5.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	58.62	0.00	58.62	BF5KFT3	5.49	3.95	1.64
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	58.62	0.00	58.62	BKBM446	5.73	2.70	5.00
ZOETIS INC	Industrial	Fixed Income	58.62	0.00	58.62	BF8QNX8	5.35	3.90	3.89
ALTRIA GROUP INC	Industrial	Fixed Income	58.39	0.00	58.39	BKPSYC8	6.22	4.00	15.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.25	2.00	3.69
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.39	0.00	58.39	BRJVGL5	5.67	5.25	3.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.67	3.55	12.23
CLOROX COMPANY	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.45	1.80	5.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	58.39	0.00	58.39	BF0BD31	5.29	3.20	2.72
EL PASO CORPORATION MTN	Industrial	Fixed Income	58.39	0.00	58.39	2788650	5.95	7.80	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.39	0.00	58.39	nan	5.18	4.63	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.39	0.00	58.39	nan	5.35	3.50	5.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.98	3.50	14.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.69	2.70	3.11
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	58.39	0.00	58.39	BD1DQP5	5.93	3.50	2.14
HUMANA INC	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.84	5.38	5.71
METLIFE INC	Financial Institutions	Fixed Income	58.39	0.00	58.39	BRF1CN3	5.90	4.72	12.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.67	2.49	6.60
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.28	4.25	3.11
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.39	0.00	58.39	nan	5.63	2.20	6.07
T-MOBILE USA INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.63	5.15	7.67
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	58.39	0.00	58.39	nan	5.46	3.92	14.53
VONTIER CORP	Industrial	Fixed Income	58.39	0.00	58.39	nan	6.00	2.40	3.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.39	0.00	58.39	nan	5.38	2.60	5.20
ALTRIA GROUP INC	Industrial	Fixed Income	58.16	0.00	58.16	BD8G4R5	5.53	2.63	2.28
ANALOG DEVICES INC	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.28	2.10	6.68
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	BXC5VY4	5.52	3.45	1.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	BMVCBP0	5.34	1.05	2.40
BOEING CO	Industrial	Fixed Income	58.16	0.00	58.16	BFXHLL0	6.20	3.25	3.53
COTERRA ENERGY INC	Industrial	Fixed Income	58.16	0.00	58.16	nan	5.71	4.38	4.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	58.16	0.00	58.16	nan	5.80	4.00	14.67
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	58.16	0.00	58.16	nan	6.11	4.80	13.09
OVINTIV INC	Industrial	Fixed Income	58.16	0.00	58.16	B02DZ90	6.13	6.50	7.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.51	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.43	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.48	4.50	5.53
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58.16	0.00	58.16	BMTSDZ4	4.77	2.50	7.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	58.16	0.00	58.16	nan	6.09	2.50	5.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.16	0.00	58.16	BMZ6MV1	5.51	0.63	1.20
LOEWS CORPORATION	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.42	3.20	5.30
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.16	0.00	58.16	BJR4FP7	5.57	3.50	4.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	57.93	0.00	57.93	BZC09X8	5.50	3.05	2.29
AON CORP	Financial Institutions	Fixed Income	57.93	0.00	57.93	nan	5.53	2.05	6.57
DXC TECHNOLOGY CO	Industrial	Fixed Income	57.93	0.00	57.93	nan	6.27	2.38	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.93	0.00	57.93	BQ1KVT6	5.99	4.25	14.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	57.93	0.00	57.93	nan	6.06	5.75	13.88
DUKE ENERGY CORP	Utility	Fixed Income	57.93	0.00	57.93	BDGM1J6	5.53	2.65	2.24
EQUIFAX INC	Industrial	Fixed Income	57.93	0.00	57.93	nan	5.74	2.60	1.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	57.93	0.00	57.93	nan	5.78	2.65	6.86
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	57.93	0.00	57.93	BM9XD71	6.05	3.13	15.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57.93	0.00	57.93	nan	5.41	2.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	57.93	0.00	57.93	nan	5.45	3.00	2.17
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	57.93	0.00	57.93	BL55PQ7	5.67	2.30	4.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57.93	0.00	57.93	B4KRMH9	6.43	6.50	9.57
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	57.93	0.00	57.93	nan	5.73	2.95	6.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	57.93	0.00	57.93	BFWSRL6	5.71	3.65	14.23
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	57.93	0.00	57.93	BMYC6W9	7.09	3.71	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.93	0.00	57.93	BYVQW75	5.45	3.00	2.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	57.93	0.00	57.93	BF6DY72	6.17	5.45	11.50
S&P GLOBAL INC	Industrial	Fixed Income	57.93	0.00	57.93	BKPVK74	5.56	3.25	14.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	57.93	0.00	57.93	nan	5.55	2.93	12.53
TAPESTRY INC	Industrial	Fixed Income	57.93	0.00	57.93	nan	7.12	7.70	5.00
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.93	0.00	57.93	BH4PGR8	5.28	4.25	4.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	57.93	0.00	57.93	B0141N0	5.61	6.95	3.04
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	57.70	0.00	57.70	BJ8J3K2	5.58	4.55	10.35
CSX CORP	Industrial	Fixed Income	57.70	0.00	57.70	B56PH80	5.73	4.75	11.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	57.70	0.00	57.70	BMHCV87	5.47	1.75	5.91
CROWN CASTLE INC	Industrial	Fixed Income	57.70	0.00	57.70	BYP2P36	5.66	4.00	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	57.70	0.00	57.70	nan	5.46	5.20	7.04
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.69	4.15	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	57.70	0.00	57.70	nan	5.46	4.00	5.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.75	5.40	1.84
GENUINE PARTS COMPANY	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.69	1.88	5.89
GRUPO TELEVISA SAB	Industrial	Fixed Income	57.70	0.00	57.70	B51YP22	6.85	6.63	9.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.43	5.25	3.67
JBS USA LUX SA	Industrial	Fixed Income	57.70	0.00	57.70	BLGYSF3	6.38	3.00	6.77
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57.70	0.00	57.70	B7W14K7	6.40	5.00	11.16
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57.70	0.00	57.70	B1LBS59	5.51	6.15	8.64
MERCK & CO INC	Industrial	Fixed Income	57.70	0.00	57.70	nan	5.20	1.45	5.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	57.70	0.00	57.70	BK8M665	5.65	2.84	5.44
PFIZER INC	Industrial	Fixed Income	57.70	0.00	57.70	BB9ZSR5	5.63	4.30	12.10
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	57.70	0.00	57.70	BYRWFH8	5.88	4.88	1.46
WALMART INC	Industrial	Fixed Income	57.70	0.00	57.70	BJ9MV28	4.88	3.25	4.67
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	57.48	0.00	57.48	2582294	6.24	9.70	4.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.69	1.30	1.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.59	3.65	2.70
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	57.48	0.00	57.48	nan	5.46	5.15	6.99
AMGEN INC	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.45	3.35	6.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.48	0.00	57.48	BN927R3	5.43	1.65	6.41
BLACK HILLS CORPORATION	Utility	Fixed Income	57.48	0.00	57.48	BDHDFB8	5.69	3.15	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.48	0.00	57.48	BYXD4B2	5.71	4.13	13.45
CALIFORNIA ST	Local Authority	Fixed Income	57.48	0.00	57.48	nan	5.15	4.50	6.91
COMCAST CORPORATION	Industrial	Fixed Income	57.48	0.00	57.48	BJZXTF4	5.81	4.75	12.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.33	4.05	1.32
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	57.48	0.00	57.48	BK0Y636	6.09	4.95	4.35
EXELON CORPORATION	Utility	Fixed Income	57.48	0.00	57.48	nan	5.55	2.75	2.73
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	57.48	0.00	57.48	nan	6.29	4.65	1.65
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	57.48	0.00	57.48	B2374T8	5.90	5.95	8.79
NUTRIEN LTD	Industrial	Fixed Income	57.48	0.00	57.48	BDRJWH1	5.54	4.00	2.44
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.48	0.00	57.48	BYY2WG9	6.10	4.50	2.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.48	0.00	57.48	BYPZN53	5.94	4.65	13.03
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.90	2.80	15.61
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.48	0.00	57.48	nan	5.58	5.20	7.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	57.48	0.00	57.48	nan	5.32	1.65	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	57.48	0.00	57.48	BZ6SVL0	6.56	4.35	12.62
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.25	0.00	57.25	BDSFRM8	5.97	4.20	13.06
CHEVRON USA INC	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.07	3.25	4.92
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	57.25	0.00	57.25	BD723V1	6.35	5.80	11.49
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	57.25	0.00	57.25	BZCR7M4	5.80	4.10	1.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	57.25	0.00	57.25	BF0BV48	5.67	3.25	2.99
GATX CORPORATION	Financial Institutions	Fixed Income	57.25	0.00	57.25	BDCBXW4	5.60	3.25	2.26
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.68	5.35	15.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.25	0.00	57.25	BD0XNK0	5.52	3.80	2.74
MARATHON OIL CORP	Industrial	Fixed Income	57.25	0.00	57.25	BYZSGJ7	6.47	5.20	11.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.38	4.75	4.23
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	57.25	0.00	57.25	BFX72F1	5.40	3.40	3.47
PACIFICORP	Utility	Fixed Income	57.25	0.00	57.25	BL544T0	6.09	2.90	15.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.25	0.00	57.25	BGCC7M6	6.04	4.88	11.64
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	57.25	0.00	57.25	nan	6.05	2.25	1.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.67	4.25	1.24
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.25	0.00	57.25	nan	5.53	2.55	5.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	57.25	0.00	57.25	BFF3376	6.14	5.00	11.78
PRINCETON UNIVERSITY	Industrial	Fixed Income	57.25	0.00	57.25	B3L59G3	5.22	5.70	10.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.32	5.00	7.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	57.25	0.00	57.25	B5VT583	5.59	4.88	10.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.25	0.00	57.25	B73YQP4	5.70	4.75	11.14
WESTERN UNION CO/THE	Industrial	Fixed Income	57.25	0.00	57.25	nan	5.87	1.35	1.83
AMEREN CORPORATION	Utility	Fixed Income	57.02	0.00	57.02	nan	5.57	5.70	2.35
AMEREN CORPORATION	Utility	Fixed Income	57.02	0.00	57.02	nan	5.62	5.00	4.09
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.57	1.20	1.18
AMGEN INC	Industrial	Fixed Income	57.02	0.00	57.02	BN7KZX1	5.87	4.20	14.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.02	0.00	57.02	nan	5.28	2.88	1.00
AUTOZONE INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.66	4.75	6.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	57.02	0.00	57.02	BJTJG91	5.61	4.80	4.31
CATERPILLAR INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.05	2.60	4.93
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	BHKDDS6	6.00	2.85	2.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.16	2.45	5.17
DOMINION ENERGY INC	Utility	Fixed Income	57.02	0.00	57.02	nan	5.61	1.45	1.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	57.02	0.00	57.02	nan	5.52	3.50	5.90
FISERV INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.53	2.25	2.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	57.02	0.00	57.02	nan	6.53	7.20	4.81
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.02	0.00	57.02	BH420S8	5.88	5.65	4.05
HUMANA INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	5.60	4.88	5.07
HUMANA INC	Financial Institutions	Fixed Income	57.02	0.00	57.02	BL97DH6	5.73	2.15	6.88
HYATT HOTELS CORP	Industrial	Fixed Income	57.02	0.00	57.02	BDT6C36	5.60	4.38	3.92
ING GROEP NV	Financial Institutions	Fixed Income	57.02	0.00	57.02	nan	6.15	6.08	2.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.52	2.80	15.73
MARATHON OIL CORP	Industrial	Fixed Income	57.02	0.00	57.02	2854324	5.95	6.80	6.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.46	5.55	3.93
NEVADA POWER COMPANY	Utility	Fixed Income	57.02	0.00	57.02	BHWF863	5.25	3.70	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.42	0.88	1.96
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	57.02	0.00	57.02	nan	5.53	5.10	1.82
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57.02	0.00	57.02	BWBY7W5	5.96	4.90	12.31
WEC ENERGY GROUP INC	Utility	Fixed Income	57.02	0.00	57.02	BN0XPB5	5.49	1.38	3.32
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57.02	0.00	57.02	BLD9486	6.12	3.13	12.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	56.79	0.00	56.79	nan	5.81	1.88	2.21
ANALOG DEVICES INC	Industrial	Fixed Income	56.79	0.00	56.79	BPBK6M7	5.56	2.95	16.05
AON CORP	Financial Institutions	Fixed Income	56.79	0.00	56.79	BL5DFJ4	5.93	3.90	14.70
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.79	0.00	56.79	nan	5.55	4.30	6.79
CSX CORP	Industrial	Fixed Income	56.79	0.00	56.79	B1W8K53	5.57	6.15	8.77
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	56.79	0.00	56.79	BGLT1X7	5.52	4.45	13.87
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56.79	0.00	56.79	B0984B3	5.67	6.13	7.54
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56.79	0.00	56.79	BYZK6X7	5.36	2.85	3.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	56.79	0.00	56.79	BKDK9B0	5.63	3.25	2.10
Kaiser Permanente	Industrial	Fixed Income	56.79	0.00	56.79	nan	5.52	2.81	12.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.79	0.00	56.79	BN4LXT9	4.88	1.75	6.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	56.79	0.00	56.79	BP6C8R7	5.64	3.20	15.46
MAYO CLINIC	Industrial	Fixed Income	56.79	0.00	56.79	BYQHVB0	5.41	4.13	14.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.79	0.00	56.79	BD3RRR4	5.60	2.84	2.27
Novant Health	Industrial	Fixed Income	56.79	0.00	56.79	nan	5.68	3.17	15.37
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	56.79	0.00	56.79	BSPPVM4	5.81	4.45	12.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56.79	0.00	56.79	nan	5.51	5.35	7.31
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	56.79	0.00	56.79	nan	5.78	6.00	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.79	0.00	56.79	nan	5.55	5.35	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.79	0.00	56.79	BRS92H8	5.52	5.05	6.99
APPLIED MATERIALS INC	Industrial	Fixed Income	56.56	0.00	56.56	BYTX3G4	5.18	5.10	8.56
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.56	0.00	56.56	BN6JKB2	6.00	4.25	14.17
CORNING INC	Industrial	Fixed Income	56.56	0.00	56.56	B4YPKP3	6.08	5.75	10.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.19	4.50	4.16
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56.56	0.00	56.56	BYZMHH4	5.24	3.80	3.81
EXELON CORPORATION	Utility	Fixed Income	56.56	0.00	56.56	nan	5.80	5.45	7.48
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.54	5.10	6.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.56	0.00	56.56	nan	5.66	5.30	14.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.74	1.25	1.66
HCP INC	Financial Institutions	Fixed Income	56.56	0.00	56.56	BXTSMF4	5.93	4.00	1.06
WELLTOWER OP LLC	Financial Institutions	Fixed Income	56.56	0.00	56.56	B55XRW9	6.05	6.50	10.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	56.56	0.00	56.56	nan	5.29	0.63	1.20
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.82	4.00	4.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	BGLPK38	5.02	3.95	4.01
LENNAR CORPORATION	Industrial	Fixed Income	56.56	0.00	56.56	BFN4WD0	5.42	5.00	2.83
MERCK & CO INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.95	4.05	3.64
NVENT FINANCE SARL	Industrial	Fixed Income	56.56	0.00	56.56	BGLHTD7	5.71	4.55	3.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.56	0.00	56.56	BNNDVF8	5.44	4.55	6.82
ORIX CORPORATION	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	5.38	2.25	6.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.57	0.88	1.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.56	0.00	56.56	nan	4.99	1.90	6.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.56	0.00	56.56	nan	5.75	3.80	4.78
US BANCORP	Financial Institutions	Fixed Income	56.56	0.00	56.56	nan	5.58	1.38	5.79
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	56.34	0.00	56.34	nan	5.84	3.63	1.88
APPALACHIAN POWER CO	Utility	Fixed Income	56.34	0.00	56.34	nan	5.87	4.50	6.67
ARCELORMITTAL SA	Industrial	Fixed Income	56.34	0.00	56.34	B5NGHC0	6.61	6.75	9.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	56.34	0.00	56.34	BYTY1G3	5.67	4.75	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	56.34	0.00	56.34	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	56.34	0.00	56.34	nan	5.47	5.50	3.15
KEYCORP MTN	Financial Institutions	Fixed Income	56.34	0.00	56.34	nan	6.42	2.25	2.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.34	0.00	56.34	nan	5.71	4.32	6.45
NNN REIT INC	Financial Institutions	Fixed Income	56.34	0.00	56.34	BYZR2Z2	5.80	4.00	1.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.34	0.00	56.34	nan	5.81	2.71	4.32
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	56.34	0.00	56.34	BD6R3M8	5.89	2.95	1.77
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	56.34	0.00	56.34	nan	5.55	3.13	5.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.34	0.00	56.34	nan	5.51	5.88	2.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.11	0.00	56.11	nan	5.16	1.50	4.31
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	56.11	0.00	56.11	nan	5.62	2.25	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.11	0.00	56.11	nan	5.22	5.05	3.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56.11	0.00	56.11	B06HVJ0	6.03	5.80	7.92
NSTAR ELECTRIC CO	Utility	Fixed Income	56.11	0.00	56.11	BJXKL51	5.24	3.25	4.51
PHILLIPS 66 CO	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.94	4.90	12.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.93	4.80	11.83
WESTLAKE CORP	Industrial	Fixed Income	56.11	0.00	56.11	BDFZV41	6.27	5.00	12.39
XCEL ENERGY INC	Utility	Fixed Income	56.11	0.00	56.11	nan	5.68	1.75	2.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	56.11	0.00	56.11	nan	6.01	3.13	15.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.11	0.00	56.11	nan	5.35	3.40	1.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56.11	0.00	56.11	BF2G248	5.21	3.88	3.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	56.11	0.00	56.11	BKY4SP8	6.02	4.40	14.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.11	0.00	56.11	BP6QXT6	4.85	3.25	3.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	55.88	0.00	55.88	nan	5.78	3.00	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	55.88	0.00	55.88	nan	5.37	1.45	5.93
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	55.88	0.00	55.88	BYQGXV1	6.24	4.35	1.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.88	0.00	55.88	BJXS081	5.74	4.15	13.89
APACHE CORPORATION	Industrial	Fixed Income	55.88	0.00	55.88	B58CQJ3	6.80	5.10	10.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	55.88	0.00	55.88	nan	5.27	3.85	4.39
BOEING CO	Industrial	Fixed Income	55.88	0.00	55.88	B64SFS4	6.69	6.88	9.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	55.88	0.00	55.88	BMYT051	5.51	2.49	2.66
CLOROX COMPANY	Industrial	Fixed Income	55.88	0.00	55.88	BG08VV3	5.27	3.90	3.64
DTE ELECTRIC COMPANY	Utility	Fixed Income	55.88	0.00	55.88	nan	5.54	5.20	7.55
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	55.88	0.00	55.88	nan	6.03	3.15	6.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	55.88	0.00	55.88	BY7RHT9	5.91	4.50	12.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55.88	0.00	55.88	nan	5.49	4.95	6.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	55.88	0.00	55.88	BK6X9F0	5.29	2.50	5.06
EQUINIX INC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.59	1.80	3.06
FNMA 15YR	MBS Pass-Through	Fixed Income	55.88	0.00	55.88	nan	5.54	3.00	2.41
FLEX LTD	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.83	4.88	5.04
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	55.88	0.00	55.88	BZ4CYX7	6.08	3.75	2.92
HOME DEPOT INC	Industrial	Fixed Income	55.88	0.00	55.88	B3LQNX1	5.60	5.40	10.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.60	5.25	14.51
HUBBELL INCORPORATED	Industrial	Fixed Income	55.88	0.00	55.88	BFX72D9	5.44	3.50	3.49
JABIL INC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.97	3.00	5.86
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	55.88	0.00	55.88	BF0CG80	5.85	4.25	13.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.88	0.00	55.88	BY3R522	5.51	3.38	1.05
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.51	5.05	4.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.88	0.00	55.88	nan	5.92	1.98	5.79
MOODYS CORPORATION	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.42	4.25	6.78
NXP BV	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.61	5.55	3.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.43	3.00	6.80
OVINTIV INC	Industrial	Fixed Income	55.88	0.00	55.88	BNRR145	5.73	5.65	3.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55.88	0.00	55.88	BP2BTQ4	5.78	2.82	15.91
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	55.88	0.00	55.88	BF17NG1	6.19	4.30	13.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.74	5.15	7.50
VMWARE LLC	Industrial	Fixed Income	55.88	0.00	55.88	nan	5.60	1.80	4.04
AUTOZONE INC	Industrial	Fixed Income	55.65	0.00	55.65	BYQJKB9	5.41	3.75	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	55.65	0.00	55.65	nan	5.69	4.29	6.61
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	55.65	0.00	55.65	nan	5.59	2.15	6.92
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	55.65	0.00	55.65	nan	6.37	4.00	4.16
BOEING CO	Industrial	Fixed Income	55.65	0.00	55.65	BGYTGW8	6.19	3.45	4.02
CME GROUP INC	Financial Institutions	Fixed Income	55.65	0.00	55.65	BFNJ440	5.46	4.15	13.90
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55.65	0.00	55.65	BYMKLV3	5.60	4.80	8.53
CARDINAL HEALTH INC	Industrial	Fixed Income	55.65	0.00	55.65	BYNQPM9	6.12	4.90	12.35
COMCAST CORPORATION	Industrial	Fixed Income	55.65	0.00	55.65	BDFFPY9	5.80	3.40	13.76
CUMMINS INC	Industrial	Fixed Income	55.65	0.00	55.65	BN0VC52	5.61	2.60	16.13
DANAHER CORPORATION	Industrial	Fixed Income	55.65	0.00	55.65	BP83MD2	5.52	2.80	16.11
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	55.65	0.00	55.65	nan	5.14	1.45	6.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55.65	0.00	55.65	nan	5.33	2.55	6.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	55.65	0.00	55.65	nan	5.41	2.85	6.84
ECOLAB INC	Industrial	Fixed Income	55.65	0.00	55.65	BKPTV75	5.12	1.30	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.65	0.00	55.65	nan	5.62	2.50	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.65	0.00	55.65	nan	5.11	4.00	4.34
KLA CORP	Industrial	Fixed Income	55.65	0.00	55.65	BL1LXW1	5.63	3.30	15.12
NOV INC	Industrial	Fixed Income	55.65	0.00	55.65	BJR2SN0	5.73	3.60	4.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.65	0.00	55.65	nan	5.55	5.65	7.16
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	55.65	0.00	55.65	BD24YZ3	6.41	3.95	13.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.65	0.00	55.65	BJN4QV4	5.35	3.38	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.65	0.00	55.65	nan	5.48	5.00	7.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	55.65	0.00	55.65	BK9W8G8	5.75	3.80	14.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.65	0.00	55.65	B65ZDS0	5.96	5.50	10.30
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	55.65	0.00	55.65	BZBFK42	5.61	3.38	2.34
STARBUCKS CORPORATION	Industrial	Fixed Income	55.65	0.00	55.65	BDVLF41	5.30	3.50	3.53
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	55.65	0.00	55.65	B3XS5R3	5.77	8.00	9.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.65	0.00	55.65	nan	5.40	2.89	9.64
VERISK ANALYTICS INC	Industrial	Fixed Income	55.65	0.00	55.65	nan	5.59	5.75	6.92
XCEL ENERGY INC	Utility	Fixed Income	55.65	0.00	55.65	nan	5.92	5.45	7.11
AMEREN CORPORATION	Utility	Fixed Income	55.42	0.00	55.42	BDCBVH5	5.71	3.65	1.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.42	0.00	55.42	nan	4.78	3.88	7.05
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	6.02	5.15	1.02
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	55.42	0.00	55.42	nan	5.52	5.60	3.41
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.64	3.30	14.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.24	4.35	6.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.42	0.00	55.42	B4NSDP4	5.87	6.45	10.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	55.42	0.00	55.42	2KQ7Q38	6.71	7.40	3.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	55.42	0.00	55.42	2KLTYQ8	5.58	5.91	6.54
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.42	0.00	55.42	BYZ7VL1	5.96	3.50	1.22
HESS CORP	Industrial	Fixed Income	55.42	0.00	55.42	BD7XTT4	5.96	5.80	12.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	55.42	0.00	55.42	nan	5.68	5.45	14.07
LOWES COMPANIES INC	Industrial	Fixed Income	55.42	0.00	55.42	BNNKRH3	5.94	3.50	14.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	55.42	0.00	55.42	BYX2XG7	5.35	3.05	2.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	nan	6.02	8.50	2.78
OWENS CORNING	Industrial	Fixed Income	55.42	0.00	55.42	BF1X5B8	6.05	4.30	13.15
PEPSICO INC	Industrial	Fixed Income	55.42	0.00	55.42	nan	5.44	4.20	14.96
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.42	0.00	55.42	BYN1J11	5.51	3.10	2.39
REGIONS BANK MTN	Financial Institutions	Fixed Income	55.42	0.00	55.42	B1Z5FP6	6.52	6.45	8.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	55.42	0.00	55.42	nan	5.23	4.63	5.09
TARGET CORPORATION	Industrial	Fixed Income	55.42	0.00	55.42	BYZQN45	5.64	3.90	13.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	55.42	0.00	55.42	BF4YFP2	5.92	4.60	13.34
UNITED AIRLINES INC	Industrial	Fixed Income	55.42	0.00	55.42	BDB7FT4	5.86	3.10	3.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.20	0.00	55.20	nan	5.92	3.80	14.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.38	0.75	1.52
HESS CORPORATION	Industrial	Fixed Income	55.20	0.00	55.20	2888152	5.66	7.13	6.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	55.20	0.00	55.20	BP38R48	5.81	3.65	15.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.39	1.75	2.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.20	0.00	55.20	B8BB1R1	5.88	4.35	11.27
COCA-COLA CO	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.19	2.75	18.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.20	0.00	55.20	BF58H79	5.20	2.80	3.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.24	4.75	1.97
DUKE ENERGY CORP	Utility	Fixed Income	55.20	0.00	55.20	BDB6BJ3	6.13	4.80	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	55.20	0.00	55.20	nan	5.39	3.00	6.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	55.20	0.00	55.20	nan	6.46	3.63	6.00
GRUPO TELEVISA SAB	Industrial	Fixed Income	55.20	0.00	55.20	2854669	6.50	8.50	5.80
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.20	0.00	55.20	nan	5.82	5.61	4.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.20	0.00	55.20	BYWJDT2	5.83	4.15	13.67
REVVITY INC	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.61	1.90	4.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	55.20	0.00	55.20	nan	5.33	1.50	1.82
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	55.20	0.00	55.20	B4MFLC9	5.66	6.14	9.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	55.20	0.00	55.20	nan	5.47	2.20	7.00
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.20	0.00	55.20	BCZYK22	8.15	5.85	10.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	54.97	0.00	54.97	B8G2XB7	5.54	3.90	12.22
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	54.97	0.00	54.97	BK6WVQ2	6.29	3.40	4.55
CATERPILLAR INC	Industrial	Fixed Income	54.97	0.00	54.97	BMJJM94	5.42	4.30	12.49
CLOROX COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.29	4.40	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.97	0.00	54.97	nan	5.57	4.00	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.97	0.00	54.97	nan	5.40	3.00	3.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	54.97	0.00	54.97	B4WT7C3	5.53	5.69	10.34
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.97	0.00	54.97	BMF74Z2	6.15	3.38	11.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	54.97	0.00	54.97	BQMRY20	5.55	4.95	16.07
MASCO CORPORATION	Industrial	Fixed Income	54.97	0.00	54.97	nan	5.57	1.50	3.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	54.97	0.00	54.97	B8NWTL2	5.65	4.13	12.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.97	0.00	54.97	nan	5.56	2.50	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.97	0.00	54.97	nan	5.63	2.75	6.73
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.97	0.00	54.97	nan	5.50	5.11	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	54.97	0.00	54.97	BDGTNQ8	5.69	3.90	2.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54.97	0.00	54.97	BYY3712	5.45	3.70	1.72
XCEL ENERGY INC	Utility	Fixed Income	54.97	0.00	54.97	BKVG590	5.81	3.40	5.30
CSX CORP	Industrial	Fixed Income	54.74	0.00	54.74	BGBVKG9	5.34	2.40	5.27
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	54.74	0.00	54.74	BMC8W21	5.78	3.80	5.52
AGCO CORPORATION	Industrial	Fixed Income	54.74	0.00	54.74	nan	6.07	5.80	7.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.59	1.45	2.31
BLOCK FINANCIAL LLC	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.87	2.50	3.89
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.74	0.00	54.74	BJ5C4Z6	6.15	5.25	4.32
CSX CORP	Industrial	Fixed Income	54.74	0.00	54.74	BH4Q9N8	5.70	4.75	13.34
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.10	3.25	7.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.74	0.00	54.74	BF2N4F4	5.38	2.95	3.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.74	0.00	54.74	BD60YD5	5.85	4.50	12.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.74	0.00	54.74	BYMKCK9	5.41	3.40	1.34
DELL INC	Industrial	Fixed Income	54.74	0.00	54.74	B3KC6D1	6.09	6.50	9.20
FNMA 30YR	MBS Pass-Through	Fixed Income	54.74	0.00	54.74	nan	5.51	4.00	5.86
FEDEX CORP	Industrial	Fixed Income	54.74	0.00	54.74	BHZFZN6	5.51	4.90	7.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	54.74	0.00	54.74	BKQN7C3	5.98	3.10	11.96
GENERAL MOTORS CO	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.85	5.40	4.68
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.58	1.55	2.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.74	0.00	54.74	BYYP020	5.54	3.66	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.46	1.50	6.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.74	0.00	54.74	nan	5.78	5.84	3.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.87	3.94	13.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.74	0.00	54.74	BRF3SP3	5.81	5.35	14.24
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	54.74	0.00	54.74	BK8KJS2	5.41	3.90	4.48
REGAL REXNORD CORP 144A	Industrial	Fixed Income	54.74	0.00	54.74	nan	6.24	6.30	4.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	54.74	0.00	54.74	nan	5.55	5.25	3.58
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	54.74	0.00	54.74	nan	6.13	3.00	6.10
SOUTHWEST GAS CORP	Utility	Fixed Income	54.74	0.00	54.74	nan	5.78	4.05	6.55
AMDOCS LTD	Industrial	Fixed Income	54.51	0.00	54.51	nan	5.74	2.54	5.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.51	0.00	54.51	nan	5.69	1.50	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.51	0.00	54.51	BGKDMV5	5.54	3.95	1.48
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	54.51	0.00	54.51	nan	5.57	5.18	12.71
CATERPILLAR INC	Industrial	Fixed Income	54.51	0.00	54.51	B3T0KH8	5.54	5.20	10.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.51	0.00	54.51	B11B5N6	5.77	5.85	8.46
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	54.51	0.00	54.51	nan	5.39	5.04	2.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	54.51	0.00	54.51	BDZSS16	5.69	4.45	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.51	0.00	54.51	nan	5.28	4.60	2.50
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	54.51	0.00	54.51	nan	5.85	5.59	6.71
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	54.51	0.00	54.51	BKPHQB8	5.77	3.00	5.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.51	0.00	54.51	BMGX7Z0	5.26	1.25	5.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	54.51	0.00	54.51	995VAQ0	5.74	2.40	6.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.51	0.00	54.51	nan	5.50	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.51	0.00	54.51	nan	5.34	4.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.51	0.00	54.51	BHZT981	5.51	5.00	5.32
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	54.51	0.00	54.51	BWWD066	5.48	4.02	13.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.51	0.00	54.51	nan	5.42	5.00	1.74
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.51	0.00	54.51	B3CDXJ7	6.23	7.50	8.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.51	0.00	54.51	nan	5.51	4.85	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	54.51	0.00	54.51	nan	5.64	2.62	6.78
WEC ENERGY GROUP INC	Utility	Fixed Income	54.51	0.00	54.51	nan	5.70	5.00	1.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.51	0.00	54.51	nan	5.46	2.20	6.84
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	54.28	0.00	54.28	BFXR1J8	5.75	4.63	3.94
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	54.28	0.00	54.28	nan	5.89	3.25	16.63
AUTODESK INC	Industrial	Fixed Income	54.28	0.00	54.28	nan	5.44	2.85	5.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.28	0.00	54.28	nan	5.71	4.60	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.28	0.00	54.28	BFMN5B7	5.68	4.05	13.80
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	54.28	0.00	54.28	BJF8QF8	5.52	3.15	4.64
CHEVRON USA INC	Industrial	Fixed Income	54.28	0.00	54.28	nan	5.42	2.34	16.65
DUKE ENERGY CORP	Utility	Fixed Income	54.28	0.00	54.28	BM8RPH8	5.55	2.45	5.46
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	54.28	0.00	54.28	BYZFX42	5.81	4.38	12.62
FNMA 30YR	MBS Pass-Through	Fixed Income	54.28	0.00	54.28	B9D5XH2	5.42	5.00	4.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54.28	0.00	54.28	nan	6.22	4.13	3.02
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	54.28	0.00	54.28	2395997	5.63	7.45	7.71
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	54.28	0.00	54.28	nan	6.03	3.84	0.98
INTEL CORPORATION	Industrial	Fixed Income	54.28	0.00	54.28	BL59332	5.74	2.80	12.47
JUNIPER NETWORKS INC	Industrial	Fixed Income	54.28	0.00	54.28	BJTJ787	5.73	3.75	4.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.28	0.00	54.28	BK1VSD0	5.44	4.60	3.61
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	54.28	0.00	54.28	nan	4.83	2.11	6.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	54.28	0.00	54.28	nan	6.78	3.00	2.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.28	0.00	54.28	nan	5.62	2.05	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.28	0.00	54.28	BGDLQC5	5.80	4.05	14.77
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	54.28	0.00	54.28	BF6DYS3	6.05	4.65	11.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.28	0.00	54.28	BJMTK74	6.06	4.88	13.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.28	0.00	54.28	nan	5.50	4.70	2.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.28	0.00	54.28	nan	5.61	5.15	1.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	54.28	0.00	54.28	nan	5.71	3.00	6.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	54.28	0.00	54.28	BMF9DQ2	5.55	5.00	14.54
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	54.28	0.00	54.28	nan	4.99	3.15	2.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.28	4.70	3.33
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.53	3.30	2.71
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54.06	0.00	54.06	BDGKT85	5.51	3.50	2.80
FISERV INC	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.61	5.35	5.66
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	54.06	0.00	54.06	BMZ3QW1	5.75	2.04	4.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.06	0.00	54.06	BYN2GX5	5.78	4.70	12.76
MERCK & CO INC	Industrial	Fixed Income	54.06	0.00	54.06	nan	5.24	4.50	7.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.06	0.00	54.06	BDFJZP2	5.31	3.13	3.08
PORT AUTH N Y & N J	Local Authority	Fixed Income	54.06	0.00	54.06	B82C0F4	5.41	4.93	13.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	54.06	0.00	54.06	nan	5.25	4.00	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54.06	0.00	54.06	nan	5.66	5.78	6.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	54.06	0.00	54.06	nan	5.61	5.00	7.46
AT&T INC	Industrial	Fixed Income	53.83	0.00	53.83	BG6F453	5.45	4.10	3.45
ALBEMARLE CORP	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.74	4.65	2.80
RIO TINTO ALCAN INC	Industrial	Fixed Income	53.83	0.00	53.83	2757638	5.56	7.25	5.44
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	53.83	0.00	53.83	BDT5NV8	6.36	5.00	2.82
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	53.83	0.00	53.83	B1W13G4	5.50	6.15	8.79
CGI INC	Industrial	Fixed Income	53.83	0.00	53.83	BNG8BV6	5.72	1.45	2.30
COCA-COLA CO	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.37	4.20	14.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.83	0.00	53.83	B4TCQG2	5.80	5.50	10.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.83	0.00	53.83	BRBW810	5.99	3.45	14.86
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53.83	0.00	53.83	BFZYK67	5.69	4.95	3.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.95	5.85	4.96
HALLIBURTON COMPANY	Industrial	Fixed Income	53.83	0.00	53.83	B5TFVQ3	5.89	4.50	11.23
HASBRO INC	Industrial	Fixed Income	53.83	0.00	53.83	BF0P0H6	5.83	3.50	3.13
LENNAR CORPORATION	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.65	5.25	1.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.83	0.00	53.83	BGPC0R9	5.44	4.65	4.02
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.78	2.70	0.99
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	53.83	0.00	53.83	BDVPZZ4	6.33	4.75	3.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.72	5.63	7.16
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	53.83	0.00	53.83	BFNNX45	5.29	3.88	3.58
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	53.83	0.00	53.83	BD20310	5.39	3.95	2.25
SEMPRA	Utility	Fixed Income	53.83	0.00	53.83	nan	5.63	3.70	4.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.83	0.00	53.83	B65HYN8	6.03	6.05	9.69
TEXTRON INC	Industrial	Fixed Income	53.83	0.00	53.83	BYXVC23	5.64	4.00	1.80
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	53.83	0.00	53.83	nan	5.10	1.61	5.59
VERISIGN INC	Industrial	Fixed Income	53.83	0.00	53.83	BYPL5H7	5.55	5.25	0.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.83	0.00	53.83	B1YLNK6	5.84	6.38	8.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.83	0.00	53.83	BMBR285	6.05	5.30	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.60	0.00	53.60	BGY2QS3	5.92	4.65	13.27
ERP OPERATING LP	Financial Institutions	Fixed Income	53.60	0.00	53.60	BJLK272	5.42	3.00	4.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	5.57	4.75	7.00
ENTERGY CORPORATION	Utility	Fixed Income	53.60	0.00	53.60	BMFYGR9	5.63	2.80	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53.60	0.00	53.60	B4RMRV6	5.87	6.13	9.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.45	3.00	2.42
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.71	3.50	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.35	3.00	6.13
FNMA 20YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.45	4.00	4.44
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	BKDZTM6	5.87	4.50	3.82
GNMA 30YR	MBS Pass-Through	Fixed Income	53.60	0.00	53.60	nan	5.34	2.50	5.84
HOME DEPOT INC	Industrial	Fixed Income	53.60	0.00	53.60	BD886H5	5.55	3.50	16.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.60	0.00	53.60	BKQN4P5	5.52	2.25	6.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53.60	0.00	53.60	nan	5.26	1.63	6.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.97	4.63	10.50
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53.60	0.00	53.60	BQXQQS6	5.60	5.70	14.17
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	6.29	5.40	1.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53.60	0.00	53.60	BYX30Z8	5.79	4.20	13.67
NISOURCE INC	Utility	Fixed Income	53.60	0.00	53.60	BD72Q01	6.03	3.95	13.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	6.89	2.70	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	5.42	4.95	4.15
STRYKER CORPORATION	Industrial	Fixed Income	53.60	0.00	53.60	BZ78L86	5.75	4.63	12.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.60	0.00	53.60	nan	5.76	2.14	5.81
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.58	1.75	5.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	53.60	0.00	53.60	nan	5.37	5.10	5.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.60	0.00	53.60	BK74GD9	6.17	5.40	11.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53.60	0.00	53.60	B98ZZP9	5.63	4.15	12.09
BOEING CO	Industrial	Fixed Income	53.60	0.00	53.60	nan	6.20	2.75	1.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53.60	0.00	53.60	B8L71C4	5.71	3.25	12.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	53.60	0.00	53.60	BD203J8	5.82	4.13	2.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.60	0.00	53.60	BJQV485	5.65	3.55	14.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.60	0.00	53.60	nan	5.75	3.25	17.62
AEP TEXAS INC	Utility	Fixed Income	53.37	0.00	53.37	nan	5.67	2.10	5.60
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.37	0.00	53.37	nan	5.39	4.50	6.50
CF INDUSTRIES INC	Industrial	Fixed Income	53.37	0.00	53.37	BKL56J4	6.31	5.38	11.57
CONAGRA BRANDS INC	Industrial	Fixed Income	53.37	0.00	53.37	2745127	5.86	8.25	5.01
DEERE & CO	Industrial	Fixed Income	53.37	0.00	53.37	B544DL4	5.00	5.38	4.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	53.37	0.00	53.37	BFYCQ31	5.58	4.00	7.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53.37	0.00	53.37	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53.37	0.00	53.37	nan	5.60	4.00	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.37	0.00	53.37	nan	5.34	2.00	3.90
FISERV INC	Industrial	Fixed Income	53.37	0.00	53.37	nan	5.54	5.15	2.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	53.37	0.00	53.37	B8P30Y3	5.53	4.20	12.28
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	53.37	0.00	53.37	B1FW2K1	5.93	6.10	10.69
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.37	0.00	53.37	BYYGTQ0	6.05	4.40	13.16
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	53.37	0.00	53.37	BMGSZF1	5.23	3.25	2.86
KENVUE INC	Industrial	Fixed Income	53.37	0.00	53.37	nan	5.17	5.35	1.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53.37	0.00	53.37	BZC0T38	5.48	2.80	2.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	53.37	0.00	53.37	BMG9639	5.16	1.38	2.87
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	53.37	0.00	53.37	BF04KN9	6.15	4.40	2.66
MICROSOFT CORPORATION	Industrial	Fixed Income	53.37	0.00	53.37	B8FTZS0	5.12	3.50	12.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	53.37	0.00	53.37	nan	5.42	1.00	2.08
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53.37	0.00	53.37	BJK31X1	5.58	4.20	14.10
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.37	0.00	53.37	nan	5.63	4.00	6.65
TEXAS ST	Local Authority	Fixed Income	53.37	0.00	53.37	B4R23P2	5.15	4.68	9.51
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	53.37	0.00	53.37	B11K5C2	6.04	5.85	8.41
US BANCORP MTN	Financial Institutions	Fixed Income	53.37	0.00	53.37	nan	6.09	5.78	3.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.14	0.00	53.14	B08B1V2	5.55	5.55	7.99
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.14	0.00	53.14	BK4PGC4	6.07	4.28	13.43
ARCELORMITTAL SA	Industrial	Fixed Income	53.14	0.00	53.14	BJK5449	5.60	4.25	4.56
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53.14	0.00	53.14	BYXJF51	5.81	4.80	12.48
CATERPILLAR INC	Industrial	Fixed Income	53.14	0.00	53.14	B1B8032	5.40	6.05	8.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.14	0.00	53.14	BGY2QW7	5.22	4.00	4.08
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	53.14	0.00	53.14	BP7LTN6	6.35	6.70	6.34
DOMINION RESOURCES INC	Utility	Fixed Income	53.14	0.00	53.14	2972884	5.84	5.25	7.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.14	0.00	53.14	nan	5.55	5.88	7.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53.14	0.00	53.14	995VAM9	5.73	3.88	3.30
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	53.14	0.00	53.14	nan	5.99	5.50	7.09
KEYCORP MTN	Financial Institutions	Fixed Income	53.14	0.00	53.14	BDFWYY3	6.30	4.10	3.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	53.14	0.00	53.14	BLHLTT4	5.45	2.50	5.33
MASTERCARD INC	Industrial	Fixed Income	53.14	0.00	53.14	BMV3M61	5.43	2.95	16.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	53.14	0.00	53.14	nan	5.38	2.63	2.74
MYLAN INC	Industrial	Fixed Income	53.14	0.00	53.14	BHQXR55	7.03	5.20	12.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.14	0.00	53.14	nan	5.73	6.09	6.92
NSTAR ELECTRIC CO	Utility	Fixed Income	53.14	0.00	53.14	BDT7CP1	5.26	3.20	2.83
ORACLE CORPORATION	Industrial	Fixed Income	53.14	0.00	53.14	nan	5.38	4.50	3.57
PECO ENERGY CO	Utility	Fixed Income	53.14	0.00	53.14	nan	5.34	4.90	7.14
PFIZER INC	Industrial	Fixed Income	53.14	0.00	53.14	nan	5.37	2.70	15.96
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	53.14	0.00	53.14	BLS1272	6.40	4.70	11.77
CITIZENS BANK NA	Financial Institutions	Fixed Income	53.14	0.00	53.14	nan	6.64	4.58	2.97
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	53.14	0.00	53.14	BJK31W0	5.11	3.50	4.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.14	0.00	53.14	BPGLSS5	5.66	5.00	4.18
RYDER SYSTEM INC MTN	Industrial	Fixed Income	53.14	0.00	53.14	BRJX0S6	5.93	6.60	6.92
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	53.14	0.00	53.14	BD5WCM7	5.83	5.95	1.49
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	53.14	0.00	53.14	BDCBFF1	6.35	3.70	2.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.14	0.00	53.14	BM8DC53	5.26	2.63	16.67
WEC ENERGY GROUP INC	Utility	Fixed Income	53.14	0.00	53.14	nan	5.48	5.15	3.11
XYLEM INC	Industrial	Fixed Income	53.14	0.00	53.14	BKSGH20	5.43	2.25	6.07
AFLAC INCORPORATED	Financial Institutions	Fixed Income	52.91	0.00	52.91	nan	5.41	1.13	1.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	52.91	0.00	52.91	BD5W829	5.57	3.20	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	52.91	0.00	52.91	BPBK6K5	5.63	2.80	12.65
APPLE INC	Industrial	Fixed Income	52.91	0.00	52.91	BL6LZ19	5.34	2.85	18.14
BERRY GLOBAL INC	Industrial	Fixed Income	52.91	0.00	52.91	nan	5.70	1.65	2.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	52.91	0.00	52.91	nan	5.68	4.70	13.68
CMS ENERGY CORPORATION	Utility	Fixed Income	52.91	0.00	52.91	BYYQJF9	5.25	3.45	3.07
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	52.91	0.00	52.91	BHWF829	5.99	4.50	1.67
ENERGY TRANSFER LP	Industrial	Fixed Income	52.91	0.00	52.91	B5L3ZK7	6.37	6.50	10.37
HOME DEPOT INC	Industrial	Fixed Income	52.91	0.00	52.91	nan	5.25	1.88	6.69
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	52.91	0.00	52.91	BD9MY72	5.28	3.54	3.23
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.91	0.00	52.91	nan	5.78	3.43	15.24
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	52.91	0.00	52.91	BYQ6504	5.94	5.38	12.33
PEPSICO INC	Industrial	Fixed Income	52.91	0.00	52.91	BHKDKT6	5.47	3.38	14.96
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	52.91	0.00	52.91	BYXL3V9	5.82	3.45	2.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.91	0.00	52.91	nan	5.46	2.38	7.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.91	0.00	52.91	nan	5.50	5.85	3.08
STATE STREET CORP	Financial Institutions	Fixed Income	52.91	0.00	52.91	nan	5.62	2.20	2.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52.91	0.00	52.91	B8DBF33	5.62	3.95	12.27
ORACLE CORPORATION	Industrial	Fixed Income	52.69	0.00	52.69	nan	5.61	5.80	1.44
AGCO CORPORATION	Industrial	Fixed Income	52.69	0.00	52.69	nan	5.60	5.45	2.66
ALBEMARLE CORP	Industrial	Fixed Income	52.69	0.00	52.69	BSPL144	6.54	5.45	11.40
BARCLAYS PLC	Financial Institutions	Fixed Income	52.69	0.00	52.69	nan	6.12	2.67	6.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	52.69	0.00	52.69	nan	5.17	3.45	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.69	0.00	52.69	BFZYKL2	5.82	4.50	15.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.69	0.00	52.69	nan	5.67	3.60	16.53
FNMA 30YR	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	5.53	4.00	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.69	0.00	52.69	nan	5.96	6.00	7.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	52.69	0.00	52.69	nan	5.61	2.85	12.29
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	52.69	0.00	52.69	BYQ9LH2	5.64	4.50	1.87
MASCO CORPORATION	Industrial	Fixed Income	52.69	0.00	52.69	BDFZCD7	5.75	3.50	3.24
METLIFE INC	Financial Institutions	Fixed Income	52.69	0.00	52.69	2166450	5.46	6.50	6.52
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.69	0.00	52.69	BL6L2C9	5.78	3.05	15.10
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	52.69	0.00	52.69	BQB74Z4	6.81	3.13	2.77
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	52.69	0.00	52.69	nan	6.09	1.30	1.11
PROLOGIS LP	Financial Institutions	Fixed Income	52.69	0.00	52.69	BMGKBT3	5.35	1.25	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	52.69	0.00	52.69	nan	5.21	4.90	7.08
AETNA INC	Financial Institutions	Fixed Income	52.46	0.00	52.46	B82CZV5	6.16	4.13	11.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.46	0.00	52.46	BKBZGZ0	5.65	3.38	6.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.46	0.00	52.46	nan	5.53	4.10	6.58
BAIDU INC	Industrial	Fixed Income	52.46	0.00	52.46	BYSLF74	5.84	4.13	1.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.46	0.00	52.46	B01VZ40	5.37	6.25	7.54
CORNING INC	Industrial	Fixed Income	52.46	0.00	52.46	BGLBDB5	5.99	5.35	12.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.46	0.00	52.46	BF2G4C0	5.77	4.10	1.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	52.46	0.00	52.46	BFY0D67	5.42	4.13	3.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.46	0.00	52.46	nan	5.31	2.40	6.71
EASTMAN CHEMICAL CO	Industrial	Fixed Income	52.46	0.00	52.46	B8FGV38	6.18	4.80	11.40
ECOLAB INC	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.10	2.13	6.92
ENTERGY CORPORATION	Utility	Fixed Income	52.46	0.00	52.46	nan	5.75	0.90	1.36
FNMA_21-M2S A2	CMBS	Fixed Income	52.46	0.00	52.46	nan	5.16	1.81	6.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	52.46	0.00	52.46	nan	6.24	4.44	2.97
ITC HOLDINGS CORP	Utility	Fixed Income	52.46	0.00	52.46	BD420B3	5.51	3.25	2.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.78	3.50	7.10
MOODYS CORPORATION	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.74	2.75	12.53
NEXEN INC	Agency	Fixed Income	52.46	0.00	52.46	2878498	5.23	7.88	6.00
PEPSICO INC	Industrial	Fixed Income	52.46	0.00	52.46	BZ30BC0	5.53	4.45	13.22
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	52.46	0.00	52.46	nan	5.90	2.63	6.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.27	7.20	2.92
J M SMUCKER CO	Industrial	Fixed Income	52.46	0.00	52.46	BMTQVH6	6.17	6.50	10.83
STARBUCKS CORPORATION	Industrial	Fixed Income	52.46	0.00	52.46	BYYG2D8	5.80	4.30	12.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.46	0.00	52.46	nan	5.38	5.20	7.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52.46	0.00	52.46	nan	5.65	5.30	7.18
ALABAMA POWER COMPANY	Utility	Fixed Income	52.23	0.00	52.23	nan	5.38	3.94	6.91
AUTOZONE INC	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.46	6.25	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	5.46	4.50	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	5.42	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.23	0.00	52.23	nan	5.28	4.50	4.86
GENERAL MOTORS CO	Industrial	Fixed Income	52.23	0.00	52.23	BSKDLD4	5.81	4.00	0.92
HASBRO INC	Industrial	Fixed Income	52.23	0.00	52.23	B66F4L9	6.44	6.35	9.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.23	0.00	52.23	BMWS953	5.71	5.10	14.22
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.53	2.25	5.82
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	52.23	0.00	52.23	nan	5.28	3.70	6.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	52.23	0.00	52.23	nan	7.86	4.80	3.09
NUTRIEN LTD	Industrial	Fixed Income	52.23	0.00	52.23	BHPRDR2	6.09	5.00	13.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.23	0.00	52.23	nan	6.36	3.63	4.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.23	0.00	52.23	BZ16JQ0	5.74	3.75	13.22
ONEOK PARTNERS LP	Industrial	Fixed Income	52.23	0.00	52.23	B2830T3	6.30	6.85	8.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.21	1.10	1.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52.23	0.00	52.23	BJQW1S7	5.33	3.25	4.53
STARBUCKS CORPORATION	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.36	4.80	7.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	52.23	0.00	52.23	nan	5.58	0.95	1.67
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52.23	0.00	52.23	nan	5.44	4.50	1.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52.23	0.00	52.23	BJ204V9	5.75	4.30	13.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.00	0.00	52.00	BNTB0H1	5.94	6.10	13.58
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.00	0.00	52.00	nan	5.21	2.05	6.89
BLACK HILLS CORPORATION	Utility	Fixed Income	52.00	0.00	52.00	BJV1DR2	5.72	3.05	4.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52.00	0.00	52.00	B787QZ8	5.69	4.40	11.69
COMCAST CORPORATION	Industrial	Fixed Income	52.00	0.00	52.00	B2444H6	5.80	6.95	8.79
SITE CENTERS CORP	Financial Institutions	Fixed Income	52.00	0.00	52.00	BYZ8KH3	5.57	4.70	2.81
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52.00	0.00	52.00	B1YBZM2	5.95	6.10	8.78
ENTERGY CORPORATION	Utility	Fixed Income	52.00	0.00	52.00	nan	5.66	2.40	6.30
GENERAL MILLS INC	Industrial	Fixed Income	52.00	0.00	52.00	nan	5.44	4.70	2.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	52.00	0.00	52.00	B4LWT05	5.99	6.15	10.18
HUBBELL INCORPORATED	Industrial	Fixed Income	52.00	0.00	52.00	BF22PH0	5.47	3.15	3.07
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	52.00	0.00	52.00	BZ8V957	5.49	3.84	13.44
JOHNSON & JOHNSON	Industrial	Fixed Income	52.00	0.00	52.00	B7M10H6	5.26	4.50	11.16
MPLX LP	Industrial	Fixed Income	52.00	0.00	52.00	nan	6.25	5.20	12.46
MASTERCARD INC	Industrial	Fixed Income	52.00	0.00	52.00	BF2J247	5.44	3.95	14.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	52.00	0.00	52.00	nan	5.49	2.40	5.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.00	0.00	52.00	BQPF863	5.73	5.10	14.07
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	52.00	0.00	52.00	B7M9C63	5.31	5.65	9.49
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.00	0.00	52.00	BFB5MJ1	5.34	3.09	3.16
SANDS CHINA LTD	Industrial	Fixed Income	52.00	0.00	52.00	nan	6.38	3.25	6.22
SOLVENTUM CORP 144A	Industrial	Fixed Income	52.00	0.00	52.00	nan	5.73	5.45	2.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	52.00	0.00	52.00	BCHWWF1	8.00	4.38	10.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	52.00	0.00	52.00	nan	6.00	3.20	1.10
AON CORP	Financial Institutions	Fixed Income	51.77	0.00	51.77	BHK1FK6	5.46	4.50	4.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51.77	0.00	51.77	BMCFR27	4.78	0.75	6.16
CI FINANCIAL CORP	Financial Institutions	Fixed Income	51.77	0.00	51.77	nan	7.72	4.10	12.51
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	51.77	0.00	51.77	nan	5.65	2.95	5.49
CLOROX COMPANY	Industrial	Fixed Income	51.77	0.00	51.77	BF0KYZ7	5.33	3.10	3.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.77	0.00	51.77	BYMX9T6	5.86	3.65	13.42
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51.77	0.00	51.77	nan	6.17	5.30	13.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.77	0.00	51.77	nan	5.21	4.40	3.61
GATX CORPORATION	Financial Institutions	Fixed Income	51.77	0.00	51.77	nan	5.95	5.45	7.19
GLP CAPITAL LP	Industrial	Fixed Income	51.77	0.00	51.77	BG08VY6	6.13	5.75	3.54
HOME DEPOT INC	Industrial	Fixed Income	51.77	0.00	51.77	nan	5.19	4.95	2.27
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	51.77	0.00	51.77	B8J5PR3	5.78	4.00	11.85
KLA CORP	Industrial	Fixed Income	51.77	0.00	51.77	nan	5.35	4.65	6.64
KILROY REALTY LP	Financial Institutions	Fixed Income	51.77	0.00	51.77	BHJVLP4	6.27	4.75	4.02
MARKEL CORPORATION	Financial Institutions	Fixed Income	51.77	0.00	51.77	BF00123	5.57	3.50	3.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.77	0.00	51.77	nan	5.77	5.24	3.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.77	0.00	51.77	nan	5.42	2.55	4.96
PEPSICO INC	Industrial	Fixed Income	51.77	0.00	51.77	BD3VCR1	5.52	3.45	14.13
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51.77	0.00	51.77	B97H103	5.56	3.90	12.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.77	0.00	51.77	BYVHXJ7	5.46	3.65	3.40
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51.77	0.00	51.77	nan	5.33	4.95	3.81
TD SYNNEX CORP	Industrial	Fixed Income	51.77	0.00	51.77	BLB71G9	6.18	2.65	6.36
WESTERN UNION CO/THE	Industrial	Fixed Income	51.77	0.00	51.77	B1QWTS7	6.29	6.20	8.41
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	51.55	0.00	51.55	BF3RHG7	5.75	3.63	3.27
AUTONATION INC	Industrial	Fixed Income	51.55	0.00	51.55	nan	6.04	3.85	6.53
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	51.55	0.00	51.55	BVXY748	5.72	4.50	12.56
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.55	0.00	51.55	BYVC6X7	5.50	2.55	2.28
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.55	0.00	51.55	nan	5.55	5.10	7.61
ENERGY TRANSFER LP	Industrial	Fixed Income	51.55	0.00	51.55	BDHTRN2	5.70	4.20	2.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	nan	5.60	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	BYWMFB7	5.39	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.55	0.00	51.55	nan	5.38	3.50	5.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.55	0.00	51.55	nan	5.63	5.20	5.68
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	51.55	0.00	51.55	B5V5365	5.71	5.74	6.67
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	6.45	4.25	1.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	51.55	0.00	51.55	nan	5.77	0.80	1.28
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.55	0.00	51.55	BF2MPV4	5.35	3.38	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	51.55	0.00	51.55	nan	5.30	4.85	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	51.55	0.00	51.55	nan	5.64	2.22	6.59
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.55	0.00	51.55	BH550S6	5.67	5.30	11.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.55	0.00	51.55	BG0Q4X0	5.73	4.45	3.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	51.55	0.00	51.55	2600851	5.25	6.38	6.80
UNION ELECTRIC CO	Utility	Fixed Income	51.55	0.00	51.55	nan	5.86	5.45	13.97
UNITED AIR LINES INC.	Industrial	Fixed Income	51.55	0.00	51.55	BCVYHH0	6.35	4.30	1.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.55	0.00	51.55	BJM06D5	5.11	2.50	4.89
AMERICAN UNIVERSITY	Industrial	Fixed Income	51.32	0.00	51.32	BJSBJN3	5.68	3.67	14.09
BMO_24-C8 B	CMBS	Fixed Income	51.32	0.00	51.32	nan	6.09	6.13	7.05
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.81	2.63	5.47
CIGNA GROUP	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.73	5.25	7.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.61	2.88	5.31
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	nan	6.14	4.13	14.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.32	0.00	51.32	nan	5.55	4.00	5.70
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	BF16ND5	5.20	2.63	3.30
HYATT HOTELS CORP	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.76	5.75	4.89
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	51.32	0.00	51.32	BF4NV40	5.57	4.65	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	5.79	5.35	14.08
J M SMUCKER CO	Industrial	Fixed Income	51.32	0.00	51.32	BLG5C76	5.44	2.38	5.35
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	6.75	3.60	6.25
SYSCO CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.76	3.15	15.42
TELUS CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	BF5C5Q6	6.00	4.60	13.19
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.64	2.60	6.11
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.32	4.75	7.19
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	51.09	0.00	51.09	BDBBNW5	5.18	2.40	2.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.09	0.00	51.09	nan	5.41	3.00	6.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.09	0.00	51.09	nan	5.52	4.00	5.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.77	4.38	3.80
HORMEL FOODS CORPORATION	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.64	3.05	15.52
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.63	2.65	12.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51.09	0.00	51.09	BF037N5	5.86	4.35	13.60
JOHNSON & JOHNSON	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.21	2.25	17.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	51.09	0.00	51.09	BJ2NYM9	5.66	4.75	10.28
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	6.86	7.10	3.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51.09	0.00	51.09	BYVBMP8	5.90	4.15	13.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	51.09	0.00	51.09	nan	5.72	5.45	2.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.35	1.95	4.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.57	3.05	15.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.57	4.95	14.33
WEC ENERGY GROUP INC	Utility	Fixed Income	51.09	0.00	51.09	nan	5.35	4.75	3.34
JOHNSON & JOHNSON	Industrial	Fixed Income	51.09	0.00	51.09	BH7HX69	5.21	4.50	12.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.42	2.30	6.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.09	0.00	51.09	BDF0M09	5.44	2.95	3.13
AMPHENOL CORPORATION	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.47	2.20	6.60
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	51.09	0.00	51.09	BL2FPR1	5.74	4.88	12.17
BOEING CO	Industrial	Fixed Income	51.09	0.00	51.09	nan	6.21	3.63	5.78
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.25	3.54	2.76
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.86	0.00	50.86	BKKDHQ3	5.84	3.85	14.23
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	6.20	5.88	7.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.86	0.00	50.86	nan	5.29	2.25	6.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.61	2.45	6.81
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50.86	0.00	50.86	BK77JC8	5.86	4.30	13.83
CBRE SERVICES INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.90	2.50	6.16
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.43	2.05	5.37
COMMONSPIRIT HEALTH	Industrial	Fixed Income	50.86	0.00	50.86	BKMD3V8	5.82	4.19	14.11
CUMMINS INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.28	1.50	5.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50.86	0.00	50.86	nan	5.43	2.00	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	5.53	3.00	6.40
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	50.86	0.00	50.86	BK5R469	5.79	3.60	14.52
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	50.86	0.00	50.86	B9HL525	5.15	4.53	6.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.87	3.80	14.21
LEGG MASON INC	Financial Institutions	Fixed Income	50.86	0.00	50.86	BJ4H805	5.90	5.63	11.52
PHILLIPS 66 CO	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.48	3.55	2.30
S&P GLOBAL INC	Industrial	Fixed Income	50.86	0.00	50.86	BKY44R2	5.39	2.30	18.89
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.46	2.25	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	50.86	0.00	50.86	nan	4.96	4.13	3.71
TJX COMPANIES INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.44	4.50	14.39
TEXTRON INC	Industrial	Fixed Income	50.86	0.00	50.86	BK9SF09	5.65	3.90	4.76
3M CO MTN	Industrial	Fixed Income	50.86	0.00	50.86	B1VSN66	5.46	5.70	9.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.77	1.95	5.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.21	1.38	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.56	5.00	7.58
STATE STREET CORP	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	6.28	3.03	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	50.63	0.00	50.63	BWB92Z8	5.80	3.75	13.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50.63	0.00	50.63	BM8SR08	6.08	3.00	15.09
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	50.63	0.00	50.63	BZ1DTC7	5.74	4.50	13.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.63	0.00	50.63	BLBMM05	5.71	3.45	14.68
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.40	5.70	3.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.69	3.15	6.14
BOEING CO	Industrial	Fixed Income	50.63	0.00	50.63	BKPHQH4	6.57	3.25	8.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	5.52	4.00	4.89
GSMS_19-GC38 A4	CMBS	Fixed Income	50.63	0.00	50.63	nan	5.90	3.97	3.96
HCA INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.67	5.20	3.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.47	2.13	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.63	0.00	50.63	BL3LYP9	5.59	2.90	5.03
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	6.39	3.75	1.19
PACIFICORP	Utility	Fixed Income	50.63	0.00	50.63	BJBCC56	6.18	4.15	13.82
PENTAIR FINANCE SA	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.56	4.50	4.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	50.63	0.00	50.63	nan	6.09	3.23	16.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.63	0.00	50.63	BSHZYC3	6.02	4.25	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.95	4.70	11.18
REYNOLDS AMERICAN INC	Industrial	Fixed Income	50.63	0.00	50.63	B1Z53M9	6.74	7.25	8.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.63	0.00	50.63	BJMTK85	5.50	4.20	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.60	1.71	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	B45YNS3	5.70	5.95	10.53
AFLAC INCORPORATED	Financial Institutions	Fixed Income	50.41	0.00	50.41	BDHDTT4	5.46	2.88	2.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	50.41	0.00	50.41	BK51654	5.35	2.75	4.89
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	50.41	0.00	50.41	BDDXT10	5.73	3.65	3.57
APPLIED MATERIALS INC	Industrial	Fixed Income	50.41	0.00	50.41	BMDPPX3	5.29	2.75	15.99
ASSURANT INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.85	4.90	3.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.69	2.72	6.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	50.41	0.00	50.41	nan	5.58	1.45	2.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.41	0.00	50.41	BRXH288	5.21	4.70	5.17
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50.41	0.00	50.41	B795V01	5.66	4.13	11.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50.41	0.00	50.41	BDRYRQ0	5.91	3.70	13.73
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.41	0.00	50.41	B4LTG94	6.43	6.05	10.18
EQUINIX INC	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.72	3.90	6.67
EVERSOURCE ENERGY	Utility	Fixed Income	50.41	0.00	50.41	nan	5.75	1.65	5.80
FMC CORPORATION	Industrial	Fixed Income	50.41	0.00	50.41	nan	6.79	6.38	12.41
FISERV INC	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.78	5.45	7.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.41	0.00	50.41	BJXV303	6.24	4.15	13.66
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	50.41	0.00	50.41	B83RFB9	5.51	4.88	11.33
MCKESSON CORP	Industrial	Fixed Income	50.41	0.00	50.41	BFWZ8C5	5.35	3.95	3.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	5.77	6.18	6.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.50	5.55	7.51
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	50.41	0.00	50.41	nan	6.11	1.38	1.51
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.41	0.00	50.41	BMTYY82	5.59	3.13	5.27
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.41	0.00	50.41	nan	5.49	1.75	6.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	50.41	0.00	50.41	nan	6.22	5.70	6.66
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	50.41	0.00	50.41	B58MJG1	5.91	5.85	10.27
TIMKEN COMPANY	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.45	4.50	4.07
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	50.41	0.00	50.41	BDFXGP1	5.72	4.88	2.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.41	0.00	50.41	nan	5.28	1.90	6.67
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	50.41	0.00	50.41	BKPHQ85	5.57	3.55	11.06
OVINTIV INC	Industrial	Fixed Income	50.18	0.00	50.18	2835772	6.18	7.38	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.79	4.05	6.55
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	50.18	0.00	50.18	BH6Y3Z0	5.99	5.14	11.50
BOEING CO	Industrial	Fixed Income	50.18	0.00	50.18	BYSRN78	6.20	2.60	1.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.98	6.33	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50.18	0.00	50.18	BKRW213	5.78	4.50	12.36
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.46	3.05	17.57
CINTAS NO 2 CORP	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.34	4.00	6.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.18	0.00	50.18	BJXM2W1	5.84	4.13	13.78
SITE CENTERS CORP	Financial Institutions	Fixed Income	50.18	0.00	50.18	BYZR2V8	5.52	4.25	1.68
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.18	0.00	50.18	nan	5.83	2.40	6.17
EXELON CORPORATION	Utility	Fixed Income	50.18	0.00	50.18	BD073T1	5.98	4.45	12.93
FMC CORPORATION	Industrial	Fixed Income	50.18	0.00	50.18	nan	6.32	5.65	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	50.18	0.00	50.18	nan	5.55	4.00	5.34
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.95	5.88	6.82
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	6.10	2.55	5.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.18	0.00	50.18	BNBSB44	5.42	3.05	15.89
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.18	0.00	50.18	BJT0N59	5.64	3.50	1.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.18	0.00	50.18	2271116	5.21	6.22	2.91
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.68	5.17	2.80
LEAR CORPORATION	Industrial	Fixed Income	50.18	0.00	50.18	BKBTH15	5.66	4.25	4.39
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	50.18	0.00	50.18	B5999C7	5.79	5.60	8.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.34	2.30	6.26
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	50.18	0.00	50.18	BD8BW10	5.78	3.98	13.24
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.94	3.81	14.03
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	50.18	0.00	50.18	nan	5.19	4.13	1.65
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	50.18	0.00	50.18	2066293	5.59	7.25	6.46
ORIX CORPORATION	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.45	4.00	6.66
OTIS WORLDWIDE CORP	Industrial	Fixed Income	50.18	0.00	50.18	nan	5.72	3.36	14.92
PROLOGIS LP	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.57	5.13	7.44
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	50.18	0.00	50.18	nan	5.64	3.15	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	50.18	0.00	50.18	nan	5.83	5.55	14.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.18	0.00	50.18	nan	5.81	2.95	15.53
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	50.18	0.00	50.18	nan	5.43	5.34	0.00
AT&T INC	Industrial	Fixed Income	49.95	0.00	49.95	BDCL4L0	5.86	5.25	9.07
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	49.95	0.00	49.95	nan	5.75	2.10	4.05
AMAZON.COM INC	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.06	1.20	2.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49.95	0.00	49.95	BZ128L6	5.68	4.40	1.71
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	49.95	0.00	49.95	BDDW8L0	5.63	4.01	2.44
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	49.95	0.00	49.95	nan	5.58	5.30	7.29
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.95	5.55	13.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.95	0.00	49.95	BYV8VH4	5.58	4.25	1.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.95	0.00	49.95	BDT5L92	5.82	3.75	13.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.23	1.70	2.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.18	4.95	1.77
DOMINION ENERGY INC	Utility	Fixed Income	49.95	0.00	49.95	BYTX2H8	5.73	3.90	1.38
EQT CORP	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.81	5.70	3.48
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49.95	0.00	49.95	nan	6.08	4.60	12.16
EXELON CORPORATION	Utility	Fixed Income	49.95	0.00	49.95	BYVF9K4	6.04	5.10	12.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.95	0.00	49.95	nan	5.27	4.50	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	49.95	0.00	49.95	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	49.95	0.00	49.95	nan	5.15	3.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	49.95	0.00	49.95	nan	5.65	5.00	4.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49.95	0.00	49.95	BYXB6F4	5.13	2.75	1.74
NSTAR ELECTRIC CO	Utility	Fixed Income	49.95	0.00	49.95	nan	5.49	3.95	5.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49.95	0.00	49.95	BKVKRK7	6.35	6.60	11.59
ORIX CORPORATION	Financial Institutions	Fixed Income	49.95	0.00	49.95	nan	5.39	5.20	6.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49.95	0.00	49.95	BJZ7ZR0	6.47	4.75	11.72
TYSON FOODS INC	Industrial	Fixed Income	49.95	0.00	49.95	nan	5.71	5.40	4.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.72	0.00	49.72	nan	5.17	3.80	3.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.72	0.00	49.72	BG84414	5.35	3.75	3.93
ASCENSION HEALTH	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.20	2.53	5.01
BLOCK FINANCIAL LLC	Industrial	Fixed Income	49.72	0.00	49.72	nan	6.01	3.88	5.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.06	1.10	3.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49.72	0.00	49.72	nan	5.45	4.45	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	49.72	0.00	49.72	nan	5.29	4.85	1.61
ENBRIDGE INC	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.57	6.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	49.72	0.00	49.72	nan	5.61	4.50	5.15
HOME DEPOT INC	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.17	4.50	6.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49.72	0.00	49.72	nan	6.13	3.13	6.42
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	49.72	0.00	49.72	B7XL9F6	5.62	4.88	11.52
MDC HOLDINGS INC	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.41	3.85	4.99
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.72	0.00	49.72	BJJK605	5.36	3.95	4.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.47	2.10	5.44
SSM HEALTH CARE CORP	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.40	4.89	3.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.72	0.00	49.72	nan	5.45	4.88	2.54
SOUTHERN POWER CO	Utility	Fixed Income	49.72	0.00	49.72	B6ST6C4	6.12	5.15	10.95
STATE STREET CORP	Financial Institutions	Fixed Income	49.72	0.00	49.72	nan	6.02	5.75	1.42
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49.72	0.00	49.72	nan	5.88	3.38	16.37
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	49.72	0.00	49.72	2689667	5.54	7.00	2.60
UDR INC	Financial Institutions	Fixed Income	49.72	0.00	49.72	BKDML54	5.58	3.20	5.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	49.72	0.00	49.72	BJQZJX7	5.59	3.40	14.92
WALMART INC	Industrial	Fixed Income	49.72	0.00	49.72	B0J45R4	5.09	5.25	8.45
AON CORP	Financial Institutions	Fixed Income	49.49	0.00	49.49	nan	5.71	5.35	6.90
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49.49	0.00	49.49	BMZ6HQ1	6.52	3.63	1.63
CIGNA GROUP	Industrial	Fixed Income	49.49	0.00	49.49	BL6BBD3	5.92	3.20	11.49
CARRIER GLOBAL CORP	Industrial	Fixed Income	49.49	0.00	49.49	BS2FZR0	5.68	5.90	7.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.77	3.82	14.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.49	0.00	49.49	BGRV911	5.96	5.25	12.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.49	0.00	49.49	BK7CR96	5.23	2.25	2.29
DOMINION RESOURCES INC	Utility	Fixed Income	49.49	0.00	49.49	B0BSGX7	5.99	5.95	7.90
ENERGY TRANSFER LP	Industrial	Fixed Income	49.49	0.00	49.49	B1G54R0	6.36	6.63	8.46
FNMA 15YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.54	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.53	4.00	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	49.49	0.00	49.49	BZ0C8W8	5.91	4.00	1.10
HUMANA INC	Financial Institutions	Fixed Income	49.49	0.00	49.49	BK59KS9	5.52	3.13	4.76
KILROY REALTY LP	Financial Institutions	Fixed Income	49.49	0.00	49.49	BMGCCF2	6.75	2.65	7.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.13	1.05	3.27
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	49.49	0.00	49.49	nan	4.94	1.00	6.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.49	0.00	49.49	BPW6S28	6.11	4.98	6.59
LOWES COMPANIES INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.79	5.00	10.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.23	4.25	6.58
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.61	1.75	2.26
TARGET CORPORATION	Industrial	Fixed Income	49.49	0.00	49.49	nan	5.10	2.65	5.73
WALMART INC	Industrial	Fixed Income	49.49	0.00	49.49	nan	4.97	4.00	1.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	49.49	0.00	49.49	BNH5SJ3	6.20	5.75	11.39
AON PLC	Financial Institutions	Fixed Income	49.27	0.00	49.27	BMQXLP8	6.05	4.60	12.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.27	0.00	49.27	BWX8CG4	5.75	4.75	12.28
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	49.27	0.00	49.27	nan	5.47	2.95	2.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.27	0.00	49.27	nan	5.19	1.75	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	49.27	0.00	49.27	nan	6.32	3.04	6.08
ECOLAB INC	Industrial	Fixed Income	49.27	0.00	49.27	nan	5.16	1.65	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	49.27	0.00	49.27	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	49.27	0.00	49.27	nan	5.59	4.50	5.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49.27	0.00	49.27	B2Q0F35	5.65	5.95	9.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.27	0.00	49.27	B114R62	5.43	5.70	8.57
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	49.27	0.00	49.27	BF0VCD4	5.32	3.75	3.91
INTEL CORPORATION	Industrial	Fixed Income	49.27	0.00	49.27	BL59309	5.83	3.05	15.51
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	49.27	0.00	49.27	nan	6.18	3.80	15.71
LAM RESEARCH CORPORATION	Industrial	Fixed Income	49.27	0.00	49.27	BKY6M63	5.49	2.88	15.67
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	49.27	0.00	49.27	B80DT96	5.71	8.00	5.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	49.27	0.00	49.27	nan	5.29	4.60	4.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	49.27	0.00	49.27	nan	5.04	5.00	2.28
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	49.27	0.00	49.27	nan	6.43	3.38	5.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.27	0.00	49.27	nan	5.35	2.75	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	49.27	0.00	49.27	nan	6.05	4.40	6.42
STANFORD HEALTH CARE	Industrial	Fixed Income	49.27	0.00	49.27	BZ5ZP21	5.48	3.79	14.22
TAPESTRY INC	Industrial	Fixed Income	49.27	0.00	49.27	nan	7.30	7.85	6.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.27	0.00	49.27	BMFKVT4	5.30	1.25	1.68
UNUM GROUP	Financial Institutions	Fixed Income	49.27	0.00	49.27	B89QQ28	6.32	5.75	10.86
VONTIER CORP	Industrial	Fixed Income	49.27	0.00	49.27	nan	6.19	2.95	6.06
The Washington University	Industrial	Fixed Income	49.27	0.00	49.27	nan	5.27	3.52	16.24
AEP TEXAS INC	Utility	Fixed Income	49.04	0.00	49.04	nan	6.11	5.25	13.42
AGL CAPITAL CORPORATION	Utility	Fixed Income	49.04	0.00	49.04	B7LBBQ3	6.16	5.88	10.46
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.04	0.00	49.04	nan	5.63	2.98	14.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.04	0.00	49.04	BF42ZK1	5.53	3.60	3.48
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.67	5.75	6.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	49.04	0.00	49.04	nan	5.69	3.00	4.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	5.59	4.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	49.04	0.00	49.04	nan	5.50	3.50	2.36
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49.04	0.00	49.04	BHFHZB0	6.27	5.70	11.14
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	49.04	0.00	49.04	BYXVX42	5.61	3.75	1.64
JABIL INC	Industrial	Fixed Income	49.04	0.00	49.04	BKVGCQ6	6.03	3.60	5.00
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	49.04	0.00	49.04	BD3JBP6	5.68	3.95	3.37
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.04	0.00	49.04	nan	5.49	2.25	6.64
PULTE GROUP INC	Industrial	Fixed Income	49.04	0.00	49.04	BD319W5	5.71	5.50	1.74
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.04	0.00	49.04	BYXMWX7	5.68	4.30	12.94
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48.81	0.00	48.81	nan	5.48	5.40	7.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.52	4.90	7.74
NVIDIA CORPORATION	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.32	3.70	17.09
PACIFICORP	Utility	Fixed Income	48.81	0.00	48.81	nan	5.36	5.10	4.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.34	4.88	4.33
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.81	0.00	48.81	BP4Y3T2	5.96	5.75	13.54
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.81	0.00	48.81	BYVZDD5	5.76	2.75	2.32
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	6.12	2.75	15.26
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.99	2.50	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	48.81	0.00	48.81	BPLH7L4	6.38	6.25	12.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.81	0.00	48.81	BXPB5F8	5.55	3.10	1.02
WRKCO INC	Industrial	Fixed Income	48.81	0.00	48.81	BM93S98	5.68	3.00	7.61
AMERICAN AIRLINES INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.73	3.15	4.86
CSX CORP	Industrial	Fixed Income	48.81	0.00	48.81	BYMPHS7	5.75	3.80	13.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	48.81	0.00	48.81	BFY2028	5.48	3.65	14.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.81	0.00	48.81	BD03ZS2	5.82	3.85	13.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	48.81	0.00	48.81	nan	5.34	2.25	5.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48.81	0.00	48.81	nan	5.89	2.90	15.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	5.52	5.00	2.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	5.52	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	5.47	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	B06Z2J1	5.52	5.00	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.81	0.00	48.81	nan	5.48	4.50	5.53
GENERAL MILLS INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.47	2.25	6.67
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	48.81	0.00	48.81	B1YKFT6	5.81	6.45	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.54	3.20	5.26
MARATHON OIL CORP	Industrial	Fixed Income	48.81	0.00	48.81	nan	5.79	5.30	4.28
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	48.58	0.00	48.58	BVXC612	5.86	3.50	1.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.50	5.80	1.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.85	1.40	2.20
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.58	0.00	48.58	B2NPBR9	5.86	6.45	9.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.58	0.00	48.58	B2QQX95	5.77	6.75	9.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.29	4.90	5.73
EDISON INTERNATIONAL	Utility	Fixed Income	48.58	0.00	48.58	nan	5.77	5.25	3.92
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	48.58	0.00	48.58	BD86G80	6.11	4.85	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	48.58	0.00	48.58	nan	5.48	4.00	5.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	48.58	0.00	48.58	B8C07L3	5.64	4.05	11.84
KILROY REALTY LP	Financial Institutions	Fixed Income	48.58	0.00	48.58	BYMYP80	6.30	4.38	1.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.79	5.35	7.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48.58	0.00	48.58	BYQ8HY8	5.79	4.35	13.21
MASCO CORPORATION	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.76	2.00	5.85
NISOURCE INC	Utility	Fixed Income	48.58	0.00	48.58	nan	5.85	5.35	7.54
ORACLE CORPORATION	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.48	4.65	5.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.58	0.00	48.58	BP38D62	5.87	4.20	4.29
PACIFICORP	Utility	Fixed Income	48.58	0.00	48.58	BL96VC4	5.61	2.70	5.70
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	48.58	0.00	48.58	B95XX07	5.81	4.15	12.16
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	48.58	0.00	48.58	nan	5.86	3.75	14.78
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	48.58	0.00	48.58	nan	5.99	4.75	5.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.58	0.00	48.58	BNKDB06	5.34	5.00	7.04
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	48.58	0.00	48.58	B8G4MD8	5.61	4.79	9.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	48.58	0.00	48.58	nan	5.65	5.40	1.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	6.17	6.65	6.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	48.35	0.00	48.35	BYXKMT7	6.86	3.38	3.46
CIGNA GROUP	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.80	5.68	1.78
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.35	0.00	48.35	BY2ZH09	6.21	5.25	1.05
CABOT CORPORATION	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.74	5.00	6.50
COTERRA ENERGY INC	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.92	5.60	7.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	48.35	0.00	48.35	nan	6.21	5.90	14.82
ERP OPERATING LP	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	5.46	2.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48.35	0.00	48.35	nan	5.64	2.50	6.68
GENUINE PARTS COMPANY	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.90	6.88	6.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.38	4.80	7.90
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	48.35	0.00	48.35	B7WBM14	5.59	5.75	3.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.78	5.40	7.57
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	48.35	0.00	48.35	B4XCYP3	5.73	5.51	7.69
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	48.35	0.00	48.35	BF42B58	5.44	4.00	2.73
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	48.35	0.00	48.35	BYM9466	6.39	4.90	11.97
PROLOGIS LP	Financial Institutions	Fixed Income	48.35	0.00	48.35	BHNBBS3	5.38	2.13	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.35	0.00	48.35	BGLRQL4	5.23	3.65	3.94
TARGET CORPORATION	Industrial	Fixed Income	48.35	0.00	48.35	B8HK5Z8	5.54	4.00	11.99
3M CO	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.67	2.65	0.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.36	5.15	7.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.66	5.49	14.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	5.21	4.60	2.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	48.35	0.00	48.35	B1YYQG2	5.90	6.00	8.78
WP CAREY INC	Financial Institutions	Fixed Income	48.35	0.00	48.35	BGBN0J8	5.54	3.85	4.60
XCEL ENERGY INC	Utility	Fixed Income	48.35	0.00	48.35	nan	5.59	2.60	5.03
AT&T INC	Industrial	Fixed Income	48.13	0.00	48.13	BK1MHL4	6.02	4.85	12.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48.13	0.00	48.13	nan	5.80	6.10	2.42
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.55	4.39	14.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.13	0.00	48.13	nan	5.52	2.30	6.29
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	48.13	0.00	48.13	B1W1TN3	5.99	7.35	6.99
CBRE SERVICES INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	6.04	5.95	7.54
CVS HEALTH CORP	Industrial	Fixed Income	48.13	0.00	48.13	B1XQP39	5.35	6.25	2.75
CROWN CASTLE INC	Industrial	Fixed Income	48.13	0.00	48.13	BMGFFV8	5.92	3.25	15.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48.13	0.00	48.13	BJXT2P5	5.27	2.38	4.97
DOVER CORP	Industrial	Fixed Income	48.13	0.00	48.13	BY7RFV7	5.63	3.15	1.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.11	0.88	2.41
ESSENTIAL UTILITIES INC	Utility	Fixed Income	48.13	0.00	48.13	nan	5.81	2.70	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.13	0.00	48.13	nan	5.35	3.00	5.66
GSMS_18-GS10 AS	CMBS	Fixed Income	48.13	0.00	48.13	nan	7.16	4.38	3.59
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.86	5.30	4.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.13	0.00	48.13	B1VJTS3	5.51	5.70	9.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.48	1.75	5.87
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.56	2.95	4.98
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.63	5.50	3.85
METLIFE INC	Financial Institutions	Fixed Income	48.13	0.00	48.13	BYQ29M2	5.80	4.60	12.69
NETAPP INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.61	2.38	2.97
OSHKOSH CORP	Industrial	Fixed Income	48.13	0.00	48.13	BF50RF3	5.56	4.60	3.58
PACIFICORP	Utility	Fixed Income	48.13	0.00	48.13	nan	5.65	5.30	5.56
RALPH LAUREN CORP	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.35	2.95	5.43
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	48.13	0.00	48.13	BJ5SCG1	5.96	3.60	4.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.13	0.00	48.13	BDWGXG3	6.54	6.15	10.98
SEMPRA	Utility	Fixed Income	48.13	0.00	48.13	nan	5.63	5.40	2.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.13	0.00	48.13	B2NSPS7	6.03	5.95	9.18
STEEL DYNAMICS INC	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.61	3.25	5.83
STORE CAPITAL LLC	Financial Institutions	Fixed Income	48.13	0.00	48.13	BJ7MB42	6.40	4.63	4.27
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	48.13	0.00	48.13	nan	5.77	5.64	15.57
RIO TINTO ALCAN INC	Industrial	Fixed Income	47.90	0.00	47.90	B09M9Y3	5.60	5.75	7.99
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	47.90	0.00	47.90	nan	5.37	2.45	5.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	47.90	0.00	47.90	B27ZWG1	5.58	6.38	8.97
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.90	0.00	47.90	B1BS7H5	6.22	6.50	8.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.90	0.00	47.90	B82B6J7	6.35	4.70	11.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	47.90	0.00	47.90	nan	5.58	2.50	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.90	0.00	47.90	nan	5.63	3.50	5.21
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.90	0.00	47.90	nan	5.35	5.50	4.56
GLOBE LIFE INC	Financial Institutions	Fixed Income	47.90	0.00	47.90	nan	6.86	2.15	5.66
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	47.90	0.00	47.90	nan	5.47	1.85	6.19
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	47.90	0.00	47.90	nan	5.57	4.95	7.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	47.90	0.00	47.90	BMD7K34	5.52	1.70	6.22
NETFLIX INC	Industrial	Fixed Income	47.90	0.00	47.90	BJRDX72	5.35	5.88	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.90	0.00	47.90	B6TW1K5	5.77	4.84	11.29
ONE GAS INC	Utility	Fixed Income	47.90	0.00	47.90	nan	5.34	5.10	4.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.90	0.00	47.90	BN7B2Q6	6.44	6.70	12.92
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.90	0.00	47.90	B17M7Y8	5.55	6.75	8.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	47.90	0.00	47.90	nan	5.63	1.65	1.83
SUNCOR ENERGY INC	Industrial	Fixed Income	47.90	0.00	47.90	B01YRG5	5.84	5.95	7.64
TD SYNNEX CORP	Industrial	Fixed Income	47.90	0.00	47.90	BLB7192	5.84	2.38	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.90	0.00	47.90	2521996	5.50	7.50	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.90	0.00	47.90	nan	5.86	5.70	13.87
AT&T INC	Industrial	Fixed Income	47.67	0.00	47.67	BD20MH9	6.04	6.00	10.20
AETNA INC	Financial Institutions	Fixed Income	47.67	0.00	47.67	BDF0M43	6.16	3.88	13.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	47.67	0.00	47.67	BFYT245	5.66	4.75	15.52
BAIDU INC	Industrial	Fixed Income	47.67	0.00	47.67	BFN93R6	5.42	4.38	3.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.67	0.00	47.67	nan	5.61	4.45	14.68
CHENIERE ENERGY INC	Industrial	Fixed Income	47.67	0.00	47.67	BNMB2S3	5.80	4.63	3.98
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	47.67	0.00	47.67	nan	5.39	4.57	15.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47.67	0.00	47.67	nan	5.69	5.25	14.10
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.67	0.00	47.67	nan	5.76	5.45	7.02
DUKE ENERGY INDIANA INC	Utility	Fixed Income	47.67	0.00	47.67	B4NTXW4	5.92	6.45	9.64
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47.67	0.00	47.67	B3D20S1	6.12	7.50	8.94
ENERGY TRANSFER LP	Industrial	Fixed Income	47.67	0.00	47.67	B8H38T2	6.51	5.15	11.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.67	0.00	47.67	nan	5.64	3.35	17.73
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	47.67	0.00	47.67	nan	5.28	4.14	4.28
OVINTIV INC	Industrial	Fixed Income	47.67	0.00	47.67	nan	6.53	7.10	12.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.67	0.00	47.67	nan	5.50	4.00	4.58
STANFORD UNIVERSITY	Industrial	Fixed Income	47.67	0.00	47.67	BDRXFL8	5.24	3.65	14.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	47.67	0.00	47.67	nan	5.59	2.99	12.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.67	0.00	47.67	BMDWQN1	5.54	2.55	15.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.67	0.00	47.67	nan	5.87	4.63	14.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	47.44	0.00	47.44	BYQ29T9	5.51	3.45	1.72
ALTRIA GROUP INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	6.37	4.45	13.27
CENCORA INC	Industrial	Fixed Income	47.44	0.00	47.44	BVYLQH4	5.63	4.25	12.86
APPALACHIAN POWER CO	Utility	Fixed Income	47.44	0.00	47.44	B2QH9T0	6.16	7.00	9.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.44	0.00	47.44	BYV3D84	5.73	4.70	12.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	47.44	0.00	47.44	BD3JMW0	7.61	6.83	11.66
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	47.44	0.00	47.44	BRRD709	6.16	6.50	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.36	4.95	1.07
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	BMCBVG7	5.61	3.50	5.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.44	0.00	47.44	BZ3FFL2	5.23	2.95	2.44
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	47.44	0.00	47.44	BSPCBB4	5.90	4.15	12.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	47.44	0.00	47.44	BFZHS73	5.29	3.70	3.94
ENBRIDGE INC	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.63	1.60	2.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.44	0.00	47.44	nan	5.43	3.50	6.17
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.18	4.50	7.10
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	47.44	0.00	47.44	B6XB078	6.15	5.00	11.18
MOODYS CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	BFZYRM2	5.71	4.88	13.34
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.44	0.00	47.44	BLGSGS4	5.72	5.15	10.37
PHILLIPS 66 CO	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.96	5.65	13.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47.44	0.00	47.44	B64X2G6	5.76	6.63	9.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.61	2.80	6.26
RADIAN GROUP INC	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	6.22	6.20	4.27
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.44	0.00	47.44	B29VJL1	6.41	7.38	8.56
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	5.87	2.80	6.20
STATE STREET CORP	Financial Institutions	Fixed Income	47.44	0.00	47.44	nan	5.79	4.82	6.92
TARGET CORPORATION	Industrial	Fixed Income	47.44	0.00	47.44	nan	5.17	4.40	7.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.44	0.00	47.44	nan	5.77	2.45	16.12
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	47.44	0.00	47.44	nan	5.49	3.95	6.90
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47.21	0.00	47.21	BF3T633	5.78	3.85	3.35
KILROY REALTY LP	Financial Institutions	Fixed Income	47.21	0.00	47.21	BMF11H5	6.71	2.50	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	47.21	0.00	47.21	nan	6.26	3.30	11.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47.21	0.00	47.21	nan	5.22	3.23	2.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	47.21	0.00	47.21	BQQCCP0	5.66	4.90	12.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	47.21	0.00	47.21	nan	5.90	5.63	6.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.84	4.55	14.11
AUTONATION INC	Industrial	Fixed Income	47.21	0.00	47.21	BD390X7	6.10	3.80	3.21
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	47.21	0.00	47.21	BD5W7Z5	5.36	3.20	3.43
BAT CAPITAL CORP	Industrial	Fixed Income	47.21	0.00	47.21	nan	6.72	5.65	12.88
BANKUNITED INC	Financial Institutions	Fixed Income	47.21	0.00	47.21	BDD0NG4	6.65	4.88	1.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.21	0.00	47.21	nan	5.09	1.85	5.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	47.21	0.00	47.21	BF47012	5.60	3.45	3.06
CSX CORP	Industrial	Fixed Income	47.21	0.00	47.21	B1FH0J1	5.57	6.00	8.75
CONAGRA BRANDS INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.61	5.30	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.22	1.05	2.08
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47.21	0.00	47.21	B3N4NM2	6.13	5.50	10.43
EQUINIX INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	5.70	1.55	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	5.49	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	5.47	5.50	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.21	0.00	47.21	nan	5.69	3.50	5.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	47.21	0.00	47.21	2920247	5.52	6.75	6.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.21	0.00	47.21	B3S4PJ8	6.43	6.55	9.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	47.21	0.00	47.21	BDGN0W5	8.82	5.25	1.69
ONEOK INC	Industrial	Fixed Income	47.21	0.00	47.21	BKFV9H7	6.29	4.45	13.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.21	0.00	47.21	BF4NQT0	5.23	3.70	3.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.21	0.00	47.21	nan	5.40	4.90	6.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	47.21	0.00	47.21	nan	5.85	6.13	7.15
PULTE GROUP INC	Industrial	Fixed Income	47.21	0.00	47.21	B0664Y3	5.87	6.00	7.82
SUNCOR ENERGY INC	Industrial	Fixed Income	47.21	0.00	47.21	nan	6.04	3.75	14.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.21	0.00	47.21	BP9P0J9	5.57	2.95	16.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.98	0.00	46.98	BKBZGW7	6.15	4.00	13.92
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.70	5.63	6.89
AVNET INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.87	6.25	3.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	46.98	0.00	46.98	BMF04N9	5.44	4.49	5.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	46.98	0.00	46.98	BQB7F28	5.78	5.40	13.90
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.98	0.00	46.98	B4WWNH9	5.65	5.40	10.76
CGI INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	6.00	2.30	6.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.91	4.95	12.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	46.98	0.00	46.98	BRRD754	5.78	6.13	7.19
ENTERGY CORPORATION	Utility	Fixed Income	46.98	0.00	46.98	nan	5.51	1.90	3.87
EVERSOURCE ENERGY	Utility	Fixed Income	46.98	0.00	46.98	nan	5.88	3.38	6.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	5.52	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	46.98	0.00	46.98	nan	5.45	3.00	2.17
FEDEX CORP	Industrial	Fixed Income	46.98	0.00	46.98	BFWSBZ8	6.04	4.95	13.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.98	0.00	46.98	BHPXTS3	5.67	3.99	14.19
GEORGIA POWER COMPANY	Utility	Fixed Income	46.98	0.00	46.98	B5YFYT2	5.88	4.75	10.81
HSBC USA INC	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	5.44	5.29	2.62
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	46.98	0.00	46.98	BG227Y8	5.48	3.85	3.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	5.93	4.15	6.60
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.98	0.00	46.98	BMGWDJ3	5.25	3.10	5.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	46.98	0.00	46.98	BFWZ881	5.48	3.80	3.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.98	0.00	46.98	BQSC311	6.18	5.00	14.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.44	4.45	7.12
NUTRIEN LTD	Industrial	Fixed Income	46.98	0.00	46.98	BDRJWF9	6.09	4.90	11.49
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.98	0.00	46.98	nan	5.53	3.25	5.27
ONEOK INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	6.30	5.15	11.61
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	46.98	0.00	46.98	B5YBV22	5.70	5.83	7.10
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.33	5.25	3.79
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	46.98	0.00	46.98	nan	7.57	6.88	7.74
PERU (REPUBLIC OF)	Sovereign	Fixed Income	46.98	0.00	46.98	nan	6.09	3.60	16.41
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.57	2.85	2.69
SANDS CHINA LTD	Industrial	Fixed Income	46.98	0.00	46.98	BNG94T8	6.23	2.85	4.42
STATE STREET CORP	Financial Institutions	Fixed Income	46.98	0.00	46.98	BH31XH6	5.64	4.14	4.84
STEEL DYNAMICS INC	Industrial	Fixed Income	46.98	0.00	46.98	nan	5.52	3.45	5.28
SUNCOR ENERGY INC	Industrial	Fixed Income	46.98	0.00	46.98	BD5W818	6.17	4.00	13.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	46.98	0.00	46.98	BYW41K4	5.30	3.10	1.23
WASTE CONNECTIONS INC	Industrial	Fixed Income	46.98	0.00	46.98	BJMYR89	5.38	3.50	4.44
WESTAR ENERGY INC	Utility	Fixed Income	46.98	0.00	46.98	BDZV3V0	5.34	3.10	2.76
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	46.98	0.00	46.98	nan	6.15	3.88	14.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	46.76	0.00	46.76	nan	5.34	3.07	15.76
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	46.76	0.00	46.76	BGLDJS0	5.83	4.75	12.11
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46.76	0.00	46.76	BWC4ZD1	5.69	4.45	12.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.76	0.00	46.76	BP2TQV2	5.76	2.95	8.20
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	46.76	0.00	46.76	BYQ7ZH4	6.06	3.20	3.19
AUTONATION INC	Industrial	Fixed Income	46.76	0.00	46.76	BYSD5F8	5.97	4.50	1.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.76	0.00	46.76	BJCX1Y0	5.94	4.13	4.39
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	46.76	0.00	46.76	nan	5.47	4.00	3.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.69	5.21	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.76	0.00	46.76	BF4SNR2	5.82	3.88	13.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.18	4.80	1.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.14	4.50	2.50
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	46.76	0.00	46.76	BRX92H3	5.82	6.25	13.83
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	46.76	0.00	46.76	BQSBHN8	6.03	4.63	12.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.76	0.00	46.76	BYQHNW5	5.87	3.40	13.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.20	4.38	3.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.11	4.00	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.76	0.00	46.76	nan	5.45	3.50	6.00
KELLANOVA	Industrial	Fixed Income	46.76	0.00	46.76	BD31BB8	6.04	4.50	12.82
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46.76	0.00	46.76	BYTX3J7	5.94	4.38	12.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.76	0.00	46.76	nan	5.29	5.63	7.14
OHIO POWER CO	Utility	Fixed Income	46.76	0.00	46.76	nan	5.64	1.63	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	46.76	0.00	46.76	nan	5.34	3.38	3.33
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.74	2.63	5.21
SOUTHWEST GAS CORP	Utility	Fixed Income	46.76	0.00	46.76	nan	5.63	5.80	3.16
T-MOBILE USA INC	Industrial	Fixed Income	46.76	0.00	46.76	nan	5.92	6.00	13.68
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	5.74	3.25	4.86
AON CORP	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	5.44	2.85	2.88
APPALACHIAN POWER CO	Utility	Fixed Income	46.53	0.00	46.53	BJR20Z6	6.21	4.50	13.37
APPLE INC	Industrial	Fixed Income	46.53	0.00	46.53	BLN8PN5	5.32	2.40	16.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46.53	0.00	46.53	BNYCQP9	5.85	3.65	14.84
BLACK HILLS CORPORATION	Utility	Fixed Income	46.53	0.00	46.53	BZ128M7	5.82	3.95	1.64
CVS HEALTH CORP	Industrial	Fixed Income	46.53	0.00	46.53	BQ0MLF9	6.29	6.00	14.25
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.46	5.20	2.66
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	46.53	0.00	46.53	BYT32V2	5.43	3.25	1.27
EMERSON ELECTRIC CO	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.59	2.75	16.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46.53	0.00	46.53	BDZZHD2	5.39	3.12	3.12
EQUINIX INC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.77	2.15	5.62
EVERSOURCE ENERGY	Utility	Fixed Income	46.53	0.00	46.53	nan	5.92	0.80	1.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.53	0.00	46.53	nan	5.29	4.63	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	46.53	0.00	46.53	B9GRHV7	5.48	3.50	5.26
FISERV INC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.77	5.60	6.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.53	0.00	46.53	B75LD96	5.67	4.13	11.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.53	0.00	46.53	nan	5.92	4.50	5.24
WW GRAINGER INC	Industrial	Fixed Income	46.53	0.00	46.53	BYP8NF2	5.61	3.75	13.43
HONDA MOTOR CO LTD	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.27	2.53	2.73
INTEL CORPORATION	Industrial	Fixed Income	46.53	0.00	46.53	B6SRRZ8	5.75	4.80	11.31
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.61	2.40	6.11
Kaiser Permanente	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.50	3.00	15.72
KROGER CO	Industrial	Fixed Income	46.53	0.00	46.53	BJ1STR5	5.91	5.40	12.96
KROGER CO	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.83	3.95	14.20
NEVADA POWER COMPANY	Utility	Fixed Income	46.53	0.00	46.53	nan	5.99	6.00	13.76
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	46.53	0.00	46.53	B56SPB8	5.72	5.57	7.08
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	46.53	0.00	46.53	nan	6.18	6.20	13.20
PAYPAL HOLDINGS INC	Industrial	Fixed Income	46.53	0.00	46.53	BMD8004	5.71	3.25	14.98
PROLOGIS LP	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	5.56	5.00	7.58
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	46.53	0.00	46.53	BK8TZ25	5.35	4.65	5.11
ROYALTY PHARMA PLC	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.80	2.15	6.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.64	5.38	4.23
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	46.53	0.00	46.53	2327354	5.67	6.88	3.80
SYSCO CORPORATION	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.49	2.45	6.69
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	46.53	0.00	46.53	nan	5.65	2.75	6.12
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	46.53	0.00	46.53	nan	6.81	3.10	6.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46.53	0.00	46.53	nan	5.14	4.04	3.07
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	46.53	0.00	46.53	nan	5.43	5.34	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	46.53	0.00	46.53	nan	5.43	5.34	0.00
AON PLC	Financial Institutions	Fixed Income	46.30	0.00	46.30	BXS2QD3	6.00	4.75	12.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	5.72	2.00	7.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	46.30	0.00	46.30	BQD1VB9	5.74	5.55	14.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.30	0.00	46.30	BSQC9Q4	5.82	4.63	14.57
CUBESMART LP	Financial Institutions	Fixed Income	46.30	0.00	46.30	nan	5.78	2.50	6.82
EVERSOURCE ENERGY	Utility	Fixed Income	46.30	0.00	46.30	nan	5.64	5.00	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	5.59	4.50	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.30	0.00	46.30	nan	5.48	4.50	5.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	46.30	0.00	46.30	nan	5.75	4.90	14.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	46.30	0.00	46.30	nan	5.10	1.00	5.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46.30	0.00	46.30	BQXQQT7	5.69	5.90	15.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46.30	0.00	46.30	BYMYPB3	5.75	3.75	1.39
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	46.30	0.00	46.30	BF2THH5	6.09	4.67	9.71
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46.30	0.00	46.30	BJLV1D4	5.57	4.10	14.20
UNITED AIRLINES INC	Industrial	Fixed Income	46.30	0.00	46.30	BDGJPN9	5.77	2.88	3.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46.30	0.00	46.30	B0KSRL3	5.61	5.85	8.24
AT&T INC	Industrial	Fixed Income	46.07	0.00	46.07	BDCL4K9	5.92	5.45	12.56
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.07	0.00	46.07	nan	5.60	3.25	15.32
AON CORP	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	5.64	5.00	6.70
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	46.07	0.00	46.07	BMF04H3	5.45	3.83	14.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	46.07	0.00	46.07	BJ12BT3	7.09	3.70	3.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	46.07	0.00	46.07	nan	5.59	4.40	6.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.57	3.40	14.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.07	0.00	46.07	nan	5.39	2.63	6.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.22	4.85	4.74
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	46.07	0.00	46.07	BKR3FY0	5.96	4.25	1.79
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.07	0.00	46.07	BYPL1N5	5.92	4.42	12.95
DUKE ENERGY CORP	Utility	Fixed Income	46.07	0.00	46.07	BJN4JY8	5.46	3.40	4.57
ENTERGY ARKANSAS LLC	Utility	Fixed Income	46.07	0.00	46.07	BJDRF72	5.89	4.20	13.93
EXPEDIA GROUP INC	Industrial	Fixed Income	46.07	0.00	46.07	BNXL6B3	5.55	2.95	6.05
FMC CORPORATION	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.82	5.15	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	5.69	4.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	46.07	0.00	46.07	nan	5.51	3.00	2.43
FEDEX CORP	Industrial	Fixed Income	46.07	0.00	46.07	BV8NTL1	5.65	3.90	8.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.07	0.00	46.07	nan	6.05	5.75	5.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	5.93	6.40	7.24
KROGER CO	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.54	2.20	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.07	0.00	46.07	B1TZD36	5.35	5.55	9.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	46.07	0.00	46.07	B6686G7	6.47	7.00	9.56
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.07	0.00	46.07	BK5CVN0	6.13	4.50	13.28
PROLOGIS LP	Financial Institutions	Fixed Income	46.07	0.00	46.07	BFNC7H3	5.33	3.88	3.96
PROLOGIS LP	Financial Institutions	Fixed Income	46.07	0.00	46.07	nan	5.44	2.25	6.82
SEMPRA	Utility	Fixed Income	46.07	0.00	46.07	nan	5.88	5.50	7.07
STARBUCKS CORPORATION	Industrial	Fixed Income	46.07	0.00	46.07	BK0NJG7	5.84	4.45	13.78
TEXTRON INC	Industrial	Fixed Income	46.07	0.00	46.07	nan	5.62	2.45	6.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.07	0.00	46.07	BYQM375	5.89	4.60	13.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	45.84	0.00	45.84	nan	6.84	6.99	3.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.84	0.00	45.84	nan	5.80	5.90	13.54
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.49	2.90	6.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.84	0.00	45.84	BJN3QH7	5.72	3.38	14.87
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.77	3.95	1.04
CITIGROUP INC	Financial Institutions	Fixed Income	45.84	0.00	45.84	2363585	5.80	5.88	6.77
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	45.84	0.00	45.84	nan	5.40	2.30	6.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.84	0.00	45.84	BZ58832	5.87	3.88	13.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.84	0.00	45.84	nan	5.58	3.00	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	45.84	0.00	45.84	BYP53M0	6.05	4.50	12.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.13	2.00	6.71
LOCKHEED MARTIN CORP	Industrial	Fixed Income	45.84	0.00	45.84	BVY9RL9	5.35	3.60	8.64
MARKEL CORPORATION	Financial Institutions	Fixed Income	45.84	0.00	45.84	BJYDFK2	5.76	3.35	4.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	45.84	0.00	45.84	BM7SF38	5.50	4.68	17.85
MASTERCARD INC	Industrial	Fixed Income	45.84	0.00	45.84	BD6KVZ6	5.49	3.80	13.64
MERCK & CO INC	Industrial	Fixed Income	45.84	0.00	45.84	B736C41	5.55	3.60	12.46
NUTRIEN LTD	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.88	5.88	8.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	45.84	0.00	45.84	BZ4CKZ1	5.27	3.00	2.84
SANDS CHINA LTD	Industrial	Fixed Income	45.84	0.00	45.84	BNG94V0	6.20	2.30	2.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	45.84	0.00	45.84	nan	8.20	4.00	1.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.32	4.95	6.76
UNILEVER CAPITAL CORP	Industrial	Fixed Income	45.84	0.00	45.84	nan	5.08	4.88	3.88
AETNA INC	Financial Institutions	Fixed Income	45.62	0.00	45.62	B87F9L7	6.05	4.50	11.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.62	0.00	45.62	BYX1YH2	5.48	3.00	4.08
CSX CORP	Industrial	Fixed Income	45.62	0.00	45.62	B56NM23	5.76	5.50	10.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	45.62	0.00	45.62	nan	5.57	5.99	3.87
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	45.62	0.00	45.62	B2Q8KS9	5.88	6.30	9.28
CONOCOPHILLIPS CO	Industrial	Fixed Income	45.62	0.00	45.62	BPLD6W6	5.70	3.80	15.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.62	0.00	45.62	BKRLVG8	5.55	3.10	15.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	45.62	0.00	45.62	nan	5.73	5.40	14.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45.62	0.00	45.62	nan	5.24	2.00	6.42
DUKE ENERGY CORP	Utility	Fixed Income	45.62	0.00	45.62	BJT8PG8	6.08	4.20	13.60
GATX CORPORATION	Financial Institutions	Fixed Income	45.62	0.00	45.62	BF4NQQ7	5.53	4.55	3.96
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	45.62	0.00	45.62	nan	5.71	3.29	11.89
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	45.62	0.00	45.62	nan	5.95	2.70	4.12
MARATHON OIL CORP	Industrial	Fixed Income	45.62	0.00	45.62	nan	6.14	5.70	7.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.62	0.00	45.62	B3L2856	5.74	5.70	9.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.62	0.00	45.62	BFLT7D2	5.49	4.29	10.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.62	0.00	45.62	nan	5.81	2.26	6.39
NATIONAL FUEL GAS CO	Industrial	Fixed Income	45.62	0.00	45.62	BYTH9W4	6.01	5.20	1.17
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	45.62	0.00	45.62	BF8QHK3	5.16	3.63	3.51
NOKIA OYJ	Industrial	Fixed Income	45.62	0.00	45.62	B40SLR5	7.24	6.63	8.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.62	0.00	45.62	BN79088	5.81	3.15	15.94
PULTE GROUP INC	Industrial	Fixed Income	45.62	0.00	45.62	2691424	5.89	6.38	6.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	45.62	0.00	45.62	nan	5.49	4.70	4.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	45.62	0.00	45.62	BJCRTF9	6.51	3.90	4.80
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.62	0.00	45.62	B7RRL54	6.00	4.75	11.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.62	0.00	45.62	BJQ1ZT3	5.41	2.85	4.76
STATE STREET CORP	Financial Institutions	Fixed Income	45.62	0.00	45.62	nan	5.71	5.82	3.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.62	0.00	45.62	BFN8M76	5.61	4.05	13.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.62	0.00	45.62	BD31BG3	5.78	4.05	13.22
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	45.39	0.00	45.39	nan	5.62	2.70	11.88
AMEREN ILLINOIS CO	Utility	Fixed Income	45.39	0.00	45.39	BDR0F08	5.72	3.70	13.88
CIGNA GROUP	Industrial	Fixed Income	45.39	0.00	45.39	nan	5.59	5.13	5.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45.39	0.00	45.39	nan	5.91	4.70	13.04
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	45.39	0.00	45.39	BF7TQ51	5.33	3.70	14.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.39	0.00	45.39	BGYTGD9	5.64	4.35	14.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	45.39	0.00	45.39	BQ72LX0	6.21	6.90	12.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.39	0.00	45.39	BFYS3G1	5.86	3.95	13.85
EBAY INC	Industrial	Fixed Income	45.39	0.00	45.39	nan	5.66	6.30	6.47
OVINTIV INC	Industrial	Fixed Income	45.39	0.00	45.39	B23Y0M4	6.53	6.63	8.69
EVERSOURCE ENERGY	Utility	Fixed Income	45.39	0.00	45.39	nan	6.05	3.45	14.45
EXELON CORPORATION	Utility	Fixed Income	45.39	0.00	45.39	nan	5.91	4.10	14.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.39	0.00	45.39	nan	5.58	4.50	5.53
FEDEX CORP	Industrial	Fixed Income	45.39	0.00	45.39	BF42ZD4	6.02	4.05	13.56
FLEX LTD	Industrial	Fixed Income	45.39	0.00	45.39	nan	5.92	6.00	3.26
GATX CORPORATION	Financial Institutions	Fixed Income	45.39	0.00	45.39	BYNHPR7	5.55	3.85	2.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	45.39	0.00	45.39	BYWFCM6	6.48	4.00	12.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	45.39	0.00	45.39	nan	5.27	5.13	4.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.39	0.00	45.39	B91R9M7	6.00	3.90	12.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	45.39	0.00	45.39	BFY3NH7	5.49	4.25	4.01
TAMPA ELECTRIC CO	Utility	Fixed Income	45.39	0.00	45.39	B8G1GS2	5.90	4.10	11.72
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45.39	0.00	45.39	BFMTXH7	5.80	4.35	3.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	45.39	0.00	45.39	BMGJVK1	5.13	4.45	5.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.39	0.00	45.39	BVYRK47	5.80	5.01	14.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45.16	0.00	45.16	BDQZGW3	5.88	3.75	13.85
BANNER HEALTH	Industrial	Fixed Income	45.16	0.00	45.16	nan	5.34	2.34	5.16
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	45.16	0.00	45.16	nan	5.61	5.10	4.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.16	0.00	45.16	2263566	5.25	6.90	3.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	45.16	0.00	45.16	BQD1VC0	5.80	5.70	15.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.16	0.00	45.16	nan	5.85	3.70	15.90
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45.16	0.00	45.16	nan	5.44	3.40	6.76
FMC CORPORATION	Industrial	Fixed Income	45.16	0.00	45.16	nan	6.69	4.50	13.15
FNMA 30YR	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	5.42	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	45.16	0.00	45.16	nan	5.70	5.00	4.76
HEXCEL CORPORATION	Industrial	Fixed Income	45.16	0.00	45.16	BYWC807	6.25	4.20	2.59
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	45.16	0.00	45.16	BFZPKG0	5.50	3.97	14.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45.16	0.00	45.16	BXTH5G3	5.76	5.00	8.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.16	0.00	45.16	BQS39P0	6.39	5.40	11.62
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	45.16	0.00	45.16	BQP9D82	4.90	4.25	3.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45.16	0.00	45.16	BK6FDG5	5.69	3.10	15.19
OVINTIV INC	Industrial	Fixed Income	45.16	0.00	45.16	nan	6.13	6.25	6.85
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	45.16	0.00	45.16	BSJCWL7	6.48	4.30	12.35
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	45.16	0.00	45.16	nan	6.14	2.63	6.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	45.16	0.00	45.16	BL63N11	5.28	3.55	11.50
STARBUCKS CORPORATION	Industrial	Fixed Income	45.16	0.00	45.16	BDGLCP6	5.41	2.45	2.04
TECK RESOURCES LTD	Industrial	Fixed Income	45.16	0.00	45.16	B51CP59	6.38	6.00	10.07
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	45.16	0.00	45.16	BL2FPD7	6.14	4.00	1.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	45.16	0.00	45.16	BQB5NN9	6.81	6.40	12.62
WP CAREY INC	Financial Institutions	Fixed Income	45.16	0.00	45.16	nan	5.98	2.45	6.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	45.16	0.00	45.16	BGHVV48	6.14	5.80	11.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	44.93	0.00	44.93	BG88DM0	5.86	3.75	13.73
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	44.93	0.00	44.93	nan	5.85	5.39	2.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.51	5.00	1.03
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	44.93	0.00	44.93	BXT7BF4	5.91	3.15	1.02
BOARDWALK PIPELINES LP	Industrial	Fixed Income	44.93	0.00	44.93	nan	6.10	5.63	7.59
CIGNA GROUP	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.49	5.00	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.17	4.85	4.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.93	0.00	44.93	BYMX9Q3	5.30	2.55	2.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	44.93	0.00	44.93	BD2NLC6	5.59	4.05	13.79
CUBESMART LP	Financial Institutions	Fixed Income	44.93	0.00	44.93	nan	5.68	2.25	4.27
DTE ELECTRIC CO	Utility	Fixed Income	44.93	0.00	44.93	BWB9B95	5.72	3.70	13.23
WALT DISNEY CO	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.73	7.75	11.31
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	44.93	0.00	44.93	nan	5.91	5.40	14.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.93	0.00	44.93	nan	5.42	1.75	5.63
EQT CORP	Industrial	Fixed Income	44.93	0.00	44.93	nan	6.23	5.75	7.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.93	0.00	44.93	nan	5.43	3.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	44.93	0.00	44.93	nan	5.58	3.00	2.15
GEORGIA POWER COMPANY	Utility	Fixed Income	44.93	0.00	44.93	nan	5.80	3.70	14.49
HUBBELL INCORPORATED	Industrial	Fixed Income	44.93	0.00	44.93	BYZ7359	5.53	3.35	1.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44.93	0.00	44.93	BDB6BN7	5.45	4.50	8.88
LOWES COMPANIES INC	Industrial	Fixed Income	44.93	0.00	44.93	BYMYN08	5.94	4.38	12.78
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.95	3.74	13.59
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.93	0.00	44.93	BFXV532	5.80	4.75	3.85
PACIFICORP	Utility	Fixed Income	44.93	0.00	44.93	BDG06H3	6.19	4.13	13.53
RAYONIER LP	Industrial	Fixed Income	44.93	0.00	44.93	nan	6.12	2.75	6.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	44.93	0.00	44.93	BD6R016	6.11	4.75	9.60
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.93	0.00	44.93	BGB5RY8	5.78	4.40	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	44.93	0.00	44.93	nan	5.72	2.75	6.68
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	44.93	0.00	44.93	nan	5.99	4.81	12.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.70	0.00	44.70	BFYS3F0	5.72	3.95	13.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	44.70	0.00	44.70	5670055	5.28	6.95	4.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.70	0.00	44.70	nan	5.35	5.20	6.97
DEERE & CO	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.34	2.88	15.74
DOMINION RESOURCES INC	Utility	Fixed Income	44.70	0.00	44.70	B4XHFS8	6.11	4.90	10.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.49	4.85	7.54
FMC CORPORATION	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.97	3.45	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	44.70	0.00	44.70	nan	5.65	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	44.70	0.00	44.70	nan	5.61	4.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.70	0.00	44.70	nan	5.61	4.00	6.29
FLOWSERVE CORPORATION	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.82	3.50	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.70	0.00	44.70	nan	5.46	3.55	6.72
KROGER CO	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.47	1.70	6.14
LOWES COMPANIES INC	Industrial	Fixed Income	44.70	0.00	44.70	B7B2LT9	5.89	4.65	11.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	44.70	0.00	44.70	nan	5.53	4.55	3.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.52	1.45	1.32
NXP BV	Industrial	Fixed Income	44.70	0.00	44.70	BPJL417	5.94	3.25	15.08
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	44.70	0.00	44.70	nan	6.68	3.00	5.86
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.71	2.85	6.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.70	0.00	44.70	BFN8K49	5.41	3.65	3.52
UDR INC MTN	Financial Institutions	Fixed Income	44.70	0.00	44.70	BKFC2F9	5.62	3.00	6.34
UNION ELECTRIC CO	Utility	Fixed Income	44.70	0.00	44.70	nan	5.60	5.20	7.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.70	0.00	44.70	BMBMCQ8	5.66	2.97	17.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.70	0.00	44.70	nan	5.59	3.38	12.31
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	44.70	0.00	44.70	BD1NQR7	5.86	4.65	11.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.70	0.00	44.70	BYMCDX5	5.37	2.95	2.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.70	0.00	44.70	nan	5.47	2.30	6.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44.48	0.00	44.48	BZ0BJP5	5.43	2.40	2.33
EVERGY METRO INC	Utility	Fixed Income	44.48	0.00	44.48	nan	5.54	2.25	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	44.48	0.00	44.48	nan	5.52	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	44.48	0.00	44.48	nan	5.52	4.50	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.48	0.00	44.48	nan	5.21	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	44.48	0.00	44.48	nan	5.68	6.00	3.04
GATX CORPORATION	Financial Institutions	Fixed Income	44.48	0.00	44.48	nan	6.05	6.05	7.33
HOME DEPOT INC	Industrial	Fixed Income	44.48	0.00	44.48	BPLZ008	5.61	4.95	14.42
INTEL CORPORATION	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.57	5.15	7.53
JD.COM INC	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.55	3.38	5.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.48	0.00	44.48	BY3R500	5.81	4.60	12.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	44.48	0.00	44.48	nan	6.08	3.37	11.83
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.48	0.00	44.48	B1G0GN5	5.75	6.05	8.74
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	44.48	0.00	44.48	nan	6.81	5.81	1.30
J M SMUCKER CO	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.46	2.13	7.02
T-MOBILE USA INC	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.64	5.20	6.82
TYSON FOODS INC	Industrial	Fixed Income	44.48	0.00	44.48	BQ0Q9V3	6.32	5.15	11.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.48	0.00	44.48	BYMS8Q1	5.38	2.65	2.37
VMWARE LLC	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.73	2.20	6.50
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44.48	0.00	44.48	nan	6.42	4.60	13.15
ASSURANT INC	Financial Institutions	Fixed Income	44.48	0.00	44.48	BKBNM90	6.16	3.70	5.08
ALABAMA POWER COMPANY	Utility	Fixed Income	44.48	0.00	44.48	nan	5.39	3.75	3.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.48	0.00	44.48	nan	6.18	3.95	14.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.48	0.00	44.48	B4L9RN5	5.67	5.50	10.74
BANK5_23-5YR2 AS	CMBS	Fixed Income	44.48	0.00	44.48	nan	6.04	6.88	3.30
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	44.48	0.00	44.48	BLDBLH0	5.90	2.50	6.43
CSX CORP	Industrial	Fixed Income	44.48	0.00	44.48	BWX8CF3	5.70	3.95	14.24
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.71	5.00	14.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.31	5.10	7.71
DOVER CORP	Industrial	Fixed Income	44.48	0.00	44.48	nan	5.43	2.95	4.91
BMARK_20-B19 B	CMBS	Fixed Income	44.25	0.00	44.25	nan	7.25	2.35	5.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	44.25	0.00	44.25	nan	5.70	5.00	12.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.25	0.00	44.25	BHWV311	5.60	4.50	4.31
COMCAST CORPORATION	Industrial	Fixed Income	44.25	0.00	44.25	B614024	5.90	6.55	9.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.25	0.00	44.25	nan	5.41	2.20	5.34
DUKE ENERGY CORP	Utility	Fixed Income	44.25	0.00	44.25	nan	5.47	5.00	1.52
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	44.25	0.00	44.25	BZ4DLN9	5.54	3.92	13.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.25	0.00	44.25	nan	5.52	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	44.25	0.00	44.25	nan	5.39	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	44.25	0.00	44.25	nan	5.45	3.50	5.86
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.25	0.00	44.25	nan	5.38	1.60	5.96
HSBC BANK USA	Financial Institutions	Fixed Income	44.25	0.00	44.25	B03HB71	5.66	5.88	7.60
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	44.25	0.00	44.25	BLB5ZP0	5.67	2.30	5.84
NNN REIT INC	Financial Institutions	Fixed Income	44.25	0.00	44.25	BYSRZ50	5.65	3.60	2.45
NEXEN INC	Agency	Fixed Income	44.25	0.00	44.25	B06HBH8	5.23	5.88	8.02
NUCOR CORPORATION	Industrial	Fixed Income	44.25	0.00	44.25	BP96092	5.64	3.85	15.13
OWENS CORNING	Industrial	Fixed Income	44.25	0.00	44.25	nan	5.58	3.88	5.24
PROGRESS ENERGY INC	Utility	Fixed Income	44.25	0.00	44.25	2812623	5.62	7.00	5.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.25	0.00	44.25	BYZCMG8	5.24	2.90	2.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.25	0.00	44.25	nan	5.54	2.25	5.50
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	44.25	0.00	44.25	BDZ2X24	5.64	4.10	3.94
EQUINOR ASA	Agency	Fixed Income	44.25	0.00	44.25	B710SM5	5.57	4.25	11.53
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.25	0.00	44.25	BD8BSC3	5.66	3.75	13.40
WESTLAKE CORP	Industrial	Fixed Income	44.25	0.00	44.25	BL66ZN6	6.09	3.13	15.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.02	0.00	44.02	nan	4.78	1.50	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	44.02	0.00	44.02	nan	5.62	5.45	1.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	44.02	0.00	44.02	BQ96JK3	5.70	3.50	14.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.02	0.00	44.02	BLRVSV9	5.74	4.30	12.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.02	0.00	44.02	nan	5.46	2.05	6.44
DTE ENERGY COMPANY	Utility	Fixed Income	44.02	0.00	44.02	nan	5.79	2.95	5.22
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44.02	0.00	44.02	nan	5.41	2.45	5.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.02	0.00	44.02	B3V36S8	6.57	7.50	9.47
EXELON CORPORATION	Utility	Fixed Income	44.02	0.00	44.02	nan	5.56	5.15	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	5.54	3.00	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.02	0.00	44.02	nan	6.03	4.00	0.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44.02	0.00	44.02	B4V3Q52	5.66	5.25	10.79
HCA INC	Industrial	Fixed Income	44.02	0.00	44.02	nan	5.80	5.45	5.66
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	44.02	0.00	44.02	B963F99	5.29	4.08	14.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	44.02	0.00	44.02	B6T0R90	5.77	3.70	12.01
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	44.02	0.00	44.02	nan	5.55	1.10	2.32
PECO ENERGY CO	Utility	Fixed Income	44.02	0.00	44.02	BD6DM41	5.62	3.90	14.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.02	0.00	44.02	nan	5.45	4.85	7.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	44.02	0.00	44.02	B6Y16K2	6.45	5.15	10.86
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	44.02	0.00	44.02	nan	5.50	2.72	16.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.02	0.00	44.02	B7C01S1	5.57	3.63	12.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.02	0.00	44.02	2317894	5.71	6.00	7.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.02	0.00	44.02	nan	5.58	1.20	1.72
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	44.02	0.00	44.02	BD30007	6.14	3.95	13.27
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	44.02	0.00	44.02	nan	5.20	2.44	12.33
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	44.02	0.00	44.02	BFBN2W8	5.18	3.44	13.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44.02	0.00	44.02	B87XCP6	5.83	4.63	11.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44.02	0.00	44.02	nan	5.54	4.85	7.50
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	43.79	0.00	43.79	nan	5.77	6.38	6.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	43.79	0.00	43.79	nan	6.50	6.25	13.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	43.79	0.00	43.79	nan	5.56	5.92	1.36
BOEING CO	Industrial	Fixed Income	43.79	0.00	43.79	BZBZQX3	6.19	2.80	2.68
BOEING CO	Industrial	Fixed Income	43.79	0.00	43.79	nan	6.14	3.25	3.45
CALIFORNIA ST	Local Authority	Fixed Income	43.79	0.00	43.79	BFM7DP9	5.47	4.60	9.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.79	0.00	43.79	nan	5.78	3.13	15.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.79	0.00	43.79	nan	5.25	1.30	2.39
FNMA 15YR	MBS Pass-Through	Fixed Income	43.79	0.00	43.79	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	43.79	0.00	43.79	BYZNF40	5.28	3.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.79	0.00	43.79	nan	5.50	2.00	7.06
GATX CORPORATION	Financial Institutions	Fixed Income	43.79	0.00	43.79	nan	6.08	6.90	7.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	43.79	0.00	43.79	nan	5.51	5.00	4.32
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	43.79	0.00	43.79	nan	6.00	2.35	5.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43.79	0.00	43.79	nan	4.95	4.38	2.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	43.79	0.00	43.79	BMTQL54	5.69	3.00	17.32
KILROY REALTY LP	Financial Institutions	Fixed Income	43.79	0.00	43.79	BKLMSM2	6.61	3.05	5.12
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	43.79	0.00	43.79	BZCR7S0	6.23	4.00	2.28
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	43.79	0.00	43.79	nan	5.55	3.45	14.72
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	43.79	0.00	43.79	B669YV1	5.99	6.81	8.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	43.79	0.00	43.79	nan	5.71	5.30	5.51
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.79	0.00	43.79	BKT2JL0	5.73	3.15	15.31
REVVITY INC	Industrial	Fixed Income	43.79	0.00	43.79	nan	5.63	2.25	6.58
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	43.79	0.00	43.79	nan	5.50	3.63	6.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.79	0.00	43.79	BYYD0H9	5.75	3.80	13.42
RYDER SYSTEM INC MTN	Industrial	Fixed Income	43.79	0.00	43.79	nan	5.60	6.30	3.87
VALE OVERSEAS LTD	Industrial	Fixed Income	43.79	0.00	43.79	nan	6.33	6.13	6.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.56	0.00	43.56	nan	5.32	5.25	2.04
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43.56	0.00	43.56	nan	5.52	5.90	7.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	43.56	0.00	43.56	nan	5.58	5.26	4.31
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.56	0.00	43.56	B2NNGB2	6.33	6.75	9.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.01	3.95	1.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	43.56	0.00	43.56	BYPJNX3	5.70	3.38	1.89
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43.56	0.00	43.56	BQQCCK5	5.65	4.05	12.89
PROGRESS ENERGY INC	Utility	Fixed Income	43.56	0.00	43.56	B4WTC62	5.84	5.65	10.33
KROGER CO	Industrial	Fixed Income	43.56	0.00	43.56	B6ZH8X6	5.93	5.00	11.36
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.56	0.00	43.56	BMWRFD0	6.04	3.40	5.78
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.56	0.00	43.56	BDFFSG2	5.79	3.95	13.64
NETFLIX INC	Industrial	Fixed Income	43.56	0.00	43.56	BK724H3	5.37	6.38	4.21
NEVADA POWER COMPANY	Utility	Fixed Income	43.56	0.00	43.56	B1G2SS0	6.07	6.65	8.25
Northwestern University	Industrial	Fixed Income	43.56	0.00	43.56	nan	5.22	2.64	16.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43.56	0.00	43.56	BNSNRL1	5.58	2.95	15.90
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.64	3.25	6.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	43.56	0.00	43.56	nan	5.77	5.00	4.33
AGL CAPITAL CORPORATION	Utility	Fixed Income	43.34	0.00	43.34	B98CZ49	6.20	4.40	11.71
ALABAMA POWER COMPANY	Utility	Fixed Income	43.34	0.00	43.34	BD2Z1R7	5.82	4.30	13.59
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43.34	0.00	43.34	nan	5.72	5.75	13.96
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.34	0.00	43.34	BQHM3W3	5.49	4.40	14.80
CONOCOPHILLIPS	Industrial	Fixed Income	43.34	0.00	43.34	2338464	5.24	5.90	6.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.34	0.00	43.34	nan	5.59	4.90	1.69
OVINTIV INC	Industrial	Fixed Income	43.34	0.00	43.34	B29R1C4	6.49	6.50	8.90
FMC CORPORATION	Industrial	Fixed Income	43.34	0.00	43.34	BJYGNN0	5.84	3.20	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.34	0.00	43.34	nan	5.50	4.00	5.75
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	43.34	0.00	43.34	BYNKFJ8	5.67	3.37	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.34	0.00	43.34	nan	5.77	4.00	5.47
HERSHEY COMPANY THE	Industrial	Fixed Income	43.34	0.00	43.34	nan	4.98	4.25	3.59
JUNIPER NETWORKS INC	Industrial	Fixed Income	43.34	0.00	43.34	nan	5.86	2.00	5.96
KEYCORP MTN	Financial Institutions	Fixed Income	43.34	0.00	43.34	nan	6.24	4.15	1.42
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	43.34	0.00	43.34	nan	5.66	4.17	17.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.34	0.00	43.34	nan	5.37	1.90	6.60
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	43.34	0.00	43.34	BZ14XW8	5.67	3.00	2.39
STATE STREET CORP	Financial Institutions	Fixed Income	43.34	0.00	43.34	nan	5.72	4.42	6.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	43.34	0.00	43.34	BLDBLQ9	5.83	2.50	6.47
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	43.11	0.00	43.11	BMZ6HG1	6.56	2.75	2.27
BOEING CO	Industrial	Fixed Income	43.11	0.00	43.11	B3V7RD2	6.72	5.88	9.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.11	0.00	43.11	BF029M5	5.41	3.10	2.44
BRUNSWICK CORP	Industrial	Fixed Income	43.11	0.00	43.11	nan	6.22	4.40	6.78
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	43.11	0.00	43.11	nan	5.37	2.50	16.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.11	0.00	43.11	B5M23K9	5.94	5.70	10.18
DOMINION ENERGY INC	Utility	Fixed Income	43.11	0.00	43.11	nan	5.68	2.25	6.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43.11	0.00	43.11	nan	5.92	4.20	14.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.11	0.00	43.11	BPQG7Q1	5.19	1.63	2.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	43.11	0.00	43.11	nan	5.44	4.80	7.07
HOME DEPOT INC	Industrial	Fixed Income	43.11	0.00	43.11	BP0TWX8	5.58	2.75	16.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	43.11	0.00	43.11	BF1BQB9	5.03	3.25	3.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	43.11	0.00	43.11	nan	5.50	5.50	4.32
NSTAR ELECTRIC CO	Utility	Fixed Income	43.11	0.00	43.11	nan	5.80	4.55	14.20
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	43.11	0.00	43.11	nan	5.43	5.75	2.32
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	43.11	0.00	43.11	2J4VJG9	6.21	4.50	12.97
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	43.11	0.00	43.11	nan	7.19	3.36	2.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	43.11	0.00	43.11	nan	5.96	3.25	14.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.11	0.00	43.11	nan	5.50	3.40	3.41
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.11	0.00	43.11	BN7DKH9	5.66	3.40	5.04
3M CO	Industrial	Fixed Income	43.11	0.00	43.11	BKSG5C6	5.86	3.70	14.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	43.11	0.00	43.11	nan	5.29	4.70	6.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.11	0.00	43.11	BYWJV98	5.51	3.60	10.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.11	0.00	43.11	BKB0280	5.34	2.88	4.71
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43.11	0.00	43.11	BYVDTL9	5.76	3.70	0.98
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	42.88	0.00	42.88	BF7PK57	5.67	3.35	3.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.32	2.35	2.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	42.88	0.00	42.88	BFMNDQ8	5.38	4.20	3.57
APPALACHIAN POWER CO	Utility	Fixed Income	42.88	0.00	42.88	BYZMJS9	5.67	3.30	2.86
BAIDU INC	Industrial	Fixed Income	42.88	0.00	42.88	BG10Y20	5.43	4.88	3.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.75	5.20	7.48
BOEING CO	Industrial	Fixed Income	42.88	0.00	42.88	2341116	6.39	6.13	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.88	0.00	42.88	BL6KR43	5.44	2.45	16.19
CUMMINS INC	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.34	0.75	1.33
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.88	0.00	42.88	BF58H68	5.89	3.60	13.97
EMERSON ELECTRIC CO	Industrial	Fixed Income	42.88	0.00	42.88	BMF2FK9	5.10	1.95	5.93
ENTERGY CORPORATION	Utility	Fixed Income	42.88	0.00	42.88	BMFYH09	6.10	3.75	14.16
FNMA 30YR	MBS Pass-Through	Fixed Income	42.88	0.00	42.88	nan	5.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	42.88	0.00	42.88	nan	5.60	4.00	5.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	5.42	1.35	2.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.88	0.00	42.88	BDG08W2	6.03	4.63	12.07
KROGER CO	Industrial	Fixed Income	42.88	0.00	42.88	B3XL1X0	5.94	5.40	10.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.22	4.80	3.82
NEW YORK N Y	Local Authority	Fixed Income	42.88	0.00	42.88	B4WJNR0	5.62	5.21	3.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42.88	0.00	42.88	BK8VN72	6.55	7.95	8.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.88	0.00	42.88	nan	5.54	5.40	6.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	5.56	2.65	6.76
SOUTHERN POWER COMPANY	Utility	Fixed Income	42.88	0.00	42.88	nan	5.66	0.90	1.68
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	6.44	4.88	1.08
TOLEDO HOSPITAL	Industrial	Fixed Income	42.88	0.00	42.88	nan	5.94	5.75	9.49
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42.88	0.00	42.88	B9MSZ09	5.95	5.40	10.83
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42.88	0.00	42.88	BF4YFR4	5.52	4.00	3.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.88	0.00	42.88	nan	5.60	2.05	4.37
WOART_24-A B	ABS	Fixed Income	42.88	0.00	42.88	nan	5.65	0.00	3.38
AEP TEXAS INC	Utility	Fixed Income	42.65	0.00	42.65	BHNG070	5.69	3.95	3.67
CENCORA INC	Industrial	Fixed Income	42.65	0.00	42.65	BFD9PF8	5.69	4.30	13.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.65	0.00	42.65	nan	4.83	1.25	3.93
ASTRAZENECA PLC	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.32	2.13	17.11
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.65	0.00	42.65	BMZ79W4	6.02	4.00	13.94
CSX CORP	Industrial	Fixed Income	42.65	0.00	42.65	BKLMSR7	5.69	3.35	14.92
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.74	5.40	7.53
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.65	0.00	42.65	BD81YW5	5.50	3.20	14.20
CORNELL UNIVERSITY	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.12	4.84	7.91
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	42.65	0.00	42.65	nan	5.34	2.61	14.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42.65	0.00	42.65	B8NXVQ4	5.51	3.88	12.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	42.65	0.00	42.65	B90NR11	5.61	3.70	12.28
DUKE ENERGY OHIO INC	Utility	Fixed Income	42.65	0.00	42.65	BHZRWT7	5.36	3.65	4.27
ERP OPERATING LP	Financial Institutions	Fixed Income	42.65	0.00	42.65	BHLR8B5	5.33	4.15	4.06
EATON CORPORATION	Industrial	Fixed Income	42.65	0.00	42.65	BD5WHX3	5.65	3.92	13.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	42.65	0.00	42.65	nan	5.90	4.63	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	5.51	4.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.65	0.00	42.65	nan	5.39	4.00	5.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.30	1.85	5.62
MASSACHUSETTS ST	Local Authority	Fixed Income	42.65	0.00	42.65	B40XYR1	5.35	4.91	3.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42.65	0.00	42.65	BVFMJ22	5.77	3.85	13.17
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.26	4.65	2.59
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	42.65	0.00	42.65	BYYHL01	5.77	3.74	13.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.82	3.35	1.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42.65	0.00	42.65	BDBGH95	5.98	4.25	12.98
TAPESTRY INC	Industrial	Fixed Income	42.65	0.00	42.65	nan	6.06	7.05	1.47
3M CO MTN	Industrial	Fixed Income	42.65	0.00	42.65	BYQMXM0	5.60	3.00	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.65	0.00	42.65	nan	5.19	1.15	3.17
UDR INC MTN	Financial Institutions	Fixed Income	42.65	0.00	42.65	BF1BCP5	5.66	4.40	4.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.65	0.00	42.65	BYSSD48	5.75	4.00	13.69
AGREE LP	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	5.71	2.00	3.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	42.42	0.00	42.42	BJL1178	5.65	3.80	1.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42.42	0.00	42.42	nan	5.79	5.45	14.18
AMGEN INC	Industrial	Fixed Income	42.42	0.00	42.42	B6SFR18	5.91	5.65	10.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	6.38	5.88	4.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	42.42	0.00	42.42	BKPT335	5.50	2.60	4.82
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.42	0.00	42.42	BJ68680	5.70	3.95	14.20
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.21	1.50	3.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.33	5.30	1.32
EQUINIX INC	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.71	2.00	3.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.42	0.00	42.42	nan	5.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	42.42	0.00	42.42	nan	5.42	5.00	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	5.92	6.56	6.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42.42	0.00	42.42	B13VN63	6.07	6.50	8.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.42	0.00	42.42	BMWFKQ2	5.79	2.88	5.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.42	0.00	42.42	B6R37R9	6.35	5.63	10.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42.42	0.00	42.42	nan	4.81	5.00	7.35
NNN REIT INC	Financial Institutions	Fixed Income	42.42	0.00	42.42	nan	5.87	5.60	7.25
NETFLIX INC	Industrial	Fixed Income	42.42	0.00	42.42	BDGJMQ1	5.37	4.38	2.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.85	4.05	14.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.42	0.00	42.42	nan	5.47	5.20	7.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.42	0.00	42.42	BMQ89M6	5.40	3.10	5.01
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	42.42	0.00	42.42	BJ12BR1	5.59	3.95	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.42	0.00	42.42	nan	5.52	5.15	4.41
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	42.42	0.00	42.42	BN49122	5.91	3.95	14.09
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	42.42	0.00	42.42	nan	5.21	2.52	15.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.42	0.00	42.42	B7CL656	5.64	4.38	11.73
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.42	0.00	42.42	BJSVPB3	5.84	4.45	12.23
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	42.42	0.00	42.42	BGLRQG9	6.14	5.05	13.02
ESSENTIAL UTILITIES INC	Utility	Fixed Income	42.20	0.00	42.20	BLF9912	5.93	3.35	14.90
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.20	0.00	42.20	BDD9509	5.71	3.63	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	42.20	0.00	42.20	nan	5.54	3.50	5.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42.20	0.00	42.20	B24FY35	6.18	6.50	8.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.20	0.00	42.20	BNC5VR7	5.85	3.35	15.14
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	42.20	0.00	42.20	B1FS7D7	5.67	5.80	8.74
MOODYS CORPORATION	Industrial	Fixed Income	42.20	0.00	42.20	BP3YP75	5.78	5.25	11.91
NATIONAL GRID PLC	Utility	Fixed Income	42.20	0.00	42.20	nan	5.91	5.42	7.32
NNN REIT INC	Financial Institutions	Fixed Income	42.20	0.00	42.20	BKMGC09	5.71	2.50	5.40
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	42.20	0.00	42.20	B4NQPM9	5.80	6.01	10.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.20	0.00	42.20	BYY5HP2	5.86	4.45	12.53
ONEOK INC	Industrial	Fixed Income	42.20	0.00	42.20	nan	5.79	2.20	1.35
PUGET ENERGY INC	Utility	Fixed Income	42.20	0.00	42.20	nan	6.17	4.22	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.20	0.00	42.20	nan	5.98	5.88	13.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	42.20	0.00	42.20	nan	5.65	5.70	6.66
SUTTER HEALTH	Industrial	Fixed Income	42.20	0.00	42.20	BFMNXB3	5.37	3.69	3.89
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	42.20	0.00	42.20	nan	5.52	4.95	7.07
AUTONATION INC	Industrial	Fixed Income	42.20	0.00	42.20	nan	6.15	2.40	6.40
BAXALTA INC	Industrial	Fixed Income	42.20	0.00	42.20	BD4F5R3	5.86	5.25	12.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42.20	0.00	42.20	B3N60C7	5.68	5.05	10.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	42.20	0.00	42.20	BKPT368	6.02	3.70	14.26
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	42.20	0.00	42.20	nan	6.28	3.70	4.85
COMERICA BANK	Financial Institutions	Fixed Income	42.20	0.00	42.20	nan	7.32	5.33	6.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.20	0.00	42.20	B2QWHG8	5.86	6.05	9.40
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	41.97	0.00	41.97	nan	5.63	5.25	7.01
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.97	0.00	41.97	nan	5.25	1.50	6.19
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	41.97	0.00	41.97	BJV1CQ4	5.33	3.14	4.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.22	4.90	2.60
CONOCO FUNDING CO	Industrial	Fixed Income	41.97	0.00	41.97	7229132	5.42	7.25	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	41.97	0.00	41.97	BSL17W8	5.68	4.30	12.50
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.97	0.00	41.97	BZ03LH7	5.64	2.85	2.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.97	0.00	41.97	BKFV9X3	5.34	2.45	4.84
DUKE ENERGY OHIO INC	Utility	Fixed Income	41.97	0.00	41.97	nan	5.59	5.25	7.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	41.97	0.00	41.97	nan	5.63	4.00	4.87
FEDEX CORP	Industrial	Fixed Income	41.97	0.00	41.97	BV8NTK0	6.08	4.10	12.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.73	4.00	6.59
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	41.97	0.00	41.97	BKDK998	5.56	3.50	4.63
IDEX CORPORATION	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.64	2.63	6.25
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	41.97	0.00	41.97	B4QTD76	5.66	6.18	6.86
NUTRIEN LTD	Industrial	Fixed Income	41.97	0.00	41.97	BG43QX1	6.12	5.25	11.87
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.97	0.00	41.97	B5M1JL9	6.19	5.38	10.28
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	41.97	0.00	41.97	nan	6.23	3.85	14.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	41.97	0.00	41.97	B4X3326	5.77	6.25	9.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.97	0.00	41.97	nan	5.46	5.61	6.99
PHILLIPS 66 CO	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.56	5.25	5.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	41.97	0.00	41.97	nan	5.29	2.75	4.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.54	2.88	12.52
T-MOBILE USA INC	Industrial	Fixed Income	41.97	0.00	41.97	BMWDS51	5.48	2.40	4.50
TAPESTRY INC	Industrial	Fixed Income	41.97	0.00	41.97	nan	6.47	3.05	6.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.97	0.00	41.97	nan	5.34	0.80	1.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	41.97	0.00	41.97	BMTR8W3	6.00	2.65	6.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	41.97	0.00	41.97	BKFV9M2	5.93	3.00	5.08
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	41.97	0.00	41.97	BJLK283	5.26	3.00	4.66
HUMANA INC	Financial Institutions	Fixed Income	41.97	0.00	41.97	B8VGK80	6.21	4.63	11.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41.74	0.00	41.74	nan	5.81	5.55	7.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41.74	0.00	41.74	BRJRLD0	5.69	5.50	14.21
BPCE SA MTN	Financial Institutions	Fixed Income	41.74	0.00	41.74	BYV4406	5.29	3.38	2.43
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	41.74	0.00	41.74	nan	6.53	2.95	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	41.74	0.00	41.74	nan	5.44	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	41.74	0.00	41.74	nan	5.70	5.00	4.76
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41.74	0.00	41.74	nan	5.70	4.13	13.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.74	0.00	41.74	nan	5.42	4.00	4.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	41.74	0.00	41.74	BFWM6X3	6.48	4.13	13.07
KLA CORP	Industrial	Fixed Income	41.74	0.00	41.74	BJBZ181	5.66	5.00	13.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41.74	0.00	41.74	nan	5.61	3.13	17.04
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	41.74	0.00	41.74	nan	4.57	1.75	5.83
MISSISSIPPI POWER CO	Utility	Fixed Income	41.74	0.00	41.74	B783QQ7	6.01	4.25	11.64
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	41.74	0.00	41.74	nan	5.38	2.25	6.24
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	41.74	0.00	41.74	BD9G894	5.31	4.35	3.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	41.74	0.00	41.74	nan	7.05	3.13	2.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.74	0.00	41.74	BMFS3F8	5.68	5.45	14.32
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	41.74	0.00	41.74	B58KFF6	5.71	5.81	10.06
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	41.74	0.00	41.74	B5V2QH8	5.87	5.91	11.48
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.74	0.00	41.74	BYNRK05	5.50	3.20	1.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.74	0.00	41.74	BGHHQ74	5.96	4.30	13.59
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.74	0.00	41.74	nan	6.17	4.20	6.57
SUNCOR ENERGY INC.	Industrial	Fixed Income	41.74	0.00	41.74	2847636	5.76	7.15	5.93
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	41.74	0.00	41.74	nan	5.83	1.38	1.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.74	0.00	41.74	BKDMLC1	5.68	3.75	17.15
VICI PROPERTIES LP	Industrial	Fixed Income	41.74	0.00	41.74	BQJQKM2	6.70	6.13	12.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.74	0.00	41.74	nan	5.86	5.35	14.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41.74	0.00	41.74	BFX84M5	6.80	5.50	12.20
AETNA INC	Financial Institutions	Fixed Income	41.51	0.00	41.51	BK1KRP2	6.27	4.75	11.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41.51	0.00	41.51	BDFD446	5.63	3.95	3.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	41.51	0.00	41.51	nan	5.53	5.20	4.27
CINTAS NO 2 CORP	Industrial	Fixed Income	41.51	0.00	41.51	nan	5.57	3.45	0.98
CCCIT_18-A7 A7	ABS	Fixed Income	41.51	0.00	41.51	nan	5.23	3.96	4.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.51	0.00	41.51	BD60YY6	5.89	4.35	12.65
DOLLAR TREE INC	Industrial	Fixed Income	41.51	0.00	41.51	nan	6.15	3.38	14.73
DUKE ENERGY CORP	Utility	Fixed Income	41.51	0.00	41.51	BF46ZJ2	6.14	3.95	13.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41.51	0.00	41.51	BFMWWB3	5.63	4.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	41.51	0.00	41.51	B99B6N1	5.48	3.50	5.26
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	41.51	0.00	41.51	nan	6.28	2.95	6.14
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	41.51	0.00	41.51	BF5HW37	6.28	5.40	12.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.51	0.00	41.51	BJQ4138	5.55	4.42	1.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41.51	0.00	41.51	nan	5.75	5.95	12.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	41.51	0.00	41.51	B3WV4Q5	5.31	5.65	9.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.51	0.00	41.51	nan	5.67	3.00	11.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.51	0.00	41.51	nan	5.34	3.70	3.73
RPM INTERNATIONAL INC	Industrial	Fixed Income	41.51	0.00	41.51	nan	5.68	4.55	4.26
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	41.51	0.00	41.51	B2NJ881	5.91	6.05	9.14
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	41.51	0.00	41.51	B7RDY97	6.06	4.05	11.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	41.51	0.00	41.51	nan	5.68	5.75	7.16
SOUTHWEST GAS CORP	Utility	Fixed Income	41.51	0.00	41.51	BFBDB21	5.58	3.70	3.60
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	41.51	0.00	41.51	BLBMJL5	5.97	4.88	1.80
UNUM GROUP	Financial Institutions	Fixed Income	41.51	0.00	41.51	BKDY1V6	5.72	4.00	4.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41.28	0.00	41.28	BPCHD15	5.55	2.80	12.72
ANALOG DEVICES INC	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.30	5.05	7.70
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.02	4.80	1.76
CONSTELLATION BRANDS INC	Industrial	Fixed Income	41.28	0.00	41.28	BF42ZJ0	5.90	4.10	13.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.28	0.00	41.28	nan	5.50	5.25	6.98
EQT CORP	Industrial	Fixed Income	41.28	0.00	41.28	BMDMZ01	5.89	5.00	4.09
ENTERGY TEXAS INC	Utility	Fixed Income	41.28	0.00	41.28	nan	5.49	1.75	6.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.28	0.00	41.28	nan	5.62	5.00	4.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.28	0.00	41.28	nan	5.54	3.50	5.67
FEDEX CORP	Industrial	Fixed Income	41.28	0.00	41.28	B8HKM13	6.07	4.10	12.14
HAROT_24-1 A3	ABS	Fixed Income	41.28	0.00	41.28	nan	5.47	5.21	2.21
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	41.28	0.00	41.28	BYPJ106	6.09	4.55	12.71
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	41.28	0.00	41.28	BYWZZQ1	5.92	4.88	1.21
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	41.28	0.00	41.28	nan	5.85	3.30	14.79
KIMBERLY-CLARK CORP	Industrial	Fixed Income	41.28	0.00	41.28	B63ZC30	5.61	5.30	10.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.28	0.00	41.28	BJLRB76	5.52	4.15	10.57
NISOURCE INC	Utility	Fixed Income	41.28	0.00	41.28	B3N5358	6.12	5.95	10.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.28	0.00	41.28	BYV2RZ6	5.91	4.65	12.61
ONEOK INC	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.72	3.10	5.24
ORIX CORPORATION	Financial Institutions	Fixed Income	41.28	0.00	41.28	nan	5.48	5.00	3.07
OWENS CORNING	Industrial	Fixed Income	41.28	0.00	41.28	BG063N3	6.10	4.40	13.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.28	0.00	41.28	nan	5.96	3.45	1.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.28	0.00	41.28	2469063	5.43	6.25	6.52
RYDER SYSTEM INC	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.59	4.30	2.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41.28	0.00	41.28	BJN50L5	5.50	2.30	5.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	41.28	0.00	41.28	BD8BY92	5.23	3.25	2.68
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	41.28	0.00	41.28	nan	6.10	4.00	5.15
SYSCO CORP	Industrial	Fixed Income	41.28	0.00	41.28	B0LCXQ1	5.59	5.38	8.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.98	3.50	15.04
UNION ELECTRIC CO	Utility	Fixed Income	41.28	0.00	41.28	nan	5.48	2.95	5.27
Yale New Haven Health	Industrial	Fixed Income	41.28	0.00	41.28	nan	5.67	2.50	16.07
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	41.27	0.00	-18,958.73	nan	nan	2.64	-0.01
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41.05	0.00	41.05	BNKD9L3	5.85	5.35	14.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41.05	0.00	41.05	nan	5.54	5.15	7.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	41.05	0.00	41.05	nan	5.39	3.38	1.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	5.16	1.65	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41.05	0.00	41.05	BD0BFX1	5.68	8.75	4.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	41.05	0.00	41.05	BLR95V2	5.54	3.50	15.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.05	0.00	41.05	BNNT2H5	5.16	5.00	3.32
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	41.05	0.00	41.05	nan	6.77	3.40	1.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.05	0.00	41.05	nan	5.45	3.50	5.87
LEGG MASON INC	Financial Institutions	Fixed Income	41.05	0.00	41.05	BYSVN69	5.41	4.75	1.79
MSBAM_16-C28 AS	CMBS	Fixed Income	41.05	0.00	41.05	nan	8.02	3.95	1.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.05	0.00	41.05	BJXRH21	6.13	5.05	13.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.05	0.00	41.05	BMTTWT4	5.75	3.70	14.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.05	0.00	41.05	BD1DFD6	5.72	3.60	13.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.05	0.00	41.05	nan	5.83	5.45	7.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.05	0.00	41.05	nan	6.01	5.75	13.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.05	0.00	41.05	nan	5.26	4.55	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41.05	0.00	41.05	BYRLSF4	5.80	4.52	13.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	40.83	0.00	40.83	nan	5.72	5.10	4.20
BAIDU INC	Industrial	Fixed Income	40.83	0.00	40.83	BF25212	5.49	3.63	2.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.83	0.00	40.83	nan	5.56	5.50	4.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.83	0.00	40.83	BYXYJR6	5.31	2.40	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.83	0.00	40.83	nan	5.43	3.00	6.77
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.83	0.00	40.83	nan	5.43	2.92	13.82
DISCOVER BANK	Financial Institutions	Fixed Income	40.83	0.00	40.83	nan	6.03	2.70	5.17
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	40.83	0.00	40.83	2K03C78	6.05	5.63	6.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.83	0.00	40.83	nan	5.39	3.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	40.83	0.00	40.83	nan	5.46	2.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.83	0.00	40.83	nan	5.46	2.00	7.04
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40.83	0.00	40.83	nan	6.17	4.50	14.07
GATX CORPORATION	Financial Institutions	Fixed Income	40.83	0.00	40.83	nan	5.71	4.00	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	40.83	0.00	40.83	nan	5.44	6.00	3.89
HOME DEPOT INC	Industrial	Fixed Income	40.83	0.00	40.83	nan	5.33	4.00	1.34
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	40.83	0.00	40.83	nan	5.84	5.45	5.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.83	0.00	40.83	nan	5.44	5.05	4.26
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40.83	0.00	40.83	BJTJG79	5.72	4.39	13.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.83	0.00	40.83	nan	5.82	3.26	4.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	40.83	0.00	40.83	BSS6JF3	5.54	4.96	12.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.83	0.00	40.83	nan	5.26	4.65	4.12
VALE OVERSEAS LIMITED	Industrial	Fixed Income	40.83	0.00	40.83	2317935	6.29	8.25	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40.83	0.00	40.83	BDFLJP6	5.53	5.01	13.73
WRKCO INC	Industrial	Fixed Income	40.83	0.00	40.83	BK6J2Y8	5.55	4.20	6.60
ZOETIS INC	Industrial	Fixed Income	40.83	0.00	40.83	BF58HB3	5.80	3.95	13.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	40.60	0.00	40.60	BLD3QB5	5.83	3.13	5.72
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40.60	0.00	40.60	BJCYLG5	5.81	4.90	4.19
AUTOZONE INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.39	5.05	2.07
AVERY DENNISON CORPORATION	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.48	2.25	6.90
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40.60	0.00	40.60	BPXR864	6.03	4.75	12.08
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	6.47	2.60	6.45
CUBESMART LP	Financial Institutions	Fixed Income	40.60	0.00	40.60	BYQ6162	5.97	4.00	1.47
DANAHER CORPORATION	Industrial	Fixed Income	40.60	0.00	40.60	BYNPP60	5.50	4.38	13.05
DOVER CORP	Industrial	Fixed Income	40.60	0.00	40.60	B3WTSR8	5.84	5.38	10.74
EQUINIX INC	Industrial	Fixed Income	40.60	0.00	40.60	BMY4YG5	5.90	2.95	15.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.60	0.00	40.60	nan	5.60	4.50	5.22
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	6.30	2.40	6.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.60	0.00	40.60	BD0BN04	5.87	4.00	1.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40.60	0.00	40.60	B4WSF26	5.67	5.60	10.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.55	4.90	6.77
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40.60	0.00	40.60	B7GNW50	5.99	5.30	10.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.39	4.25	5.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.58	5.05	4.43
LEAR CORPORATION	Industrial	Fixed Income	40.60	0.00	40.60	BF6Q3F2	5.56	3.80	3.13
MARKEL CORPORATION	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	6.06	4.15	14.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.60	0.00	40.60	nan	5.59	4.15	6.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	40.60	0.00	40.60	nan	5.28	4.63	1.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.28	2.29	2.80
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	40.60	0.00	40.60	BMV2F03	6.98	4.70	2.54
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40.60	0.00	40.60	nan	5.65	2.50	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	5.38	2.88	4.96
PROLOGIS LP	Financial Institutions	Fixed Income	40.60	0.00	40.60	nan	5.83	5.25	14.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	40.60	0.00	40.60	B84QCZ8	6.13	4.50	11.80
TARGA RESOURCES CORP	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.76	6.15	4.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.08	5.12	3.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.69	3.80	17.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	40.60	0.00	40.60	nan	5.20	1.15	3.72
WESTAR ENERGY INC	Utility	Fixed Income	40.60	0.00	40.60	BD040M4	5.44	2.55	2.08
XL GROUP LTD	Financial Institutions	Fixed Income	40.60	0.00	40.60	BGM96R5	6.06	5.25	11.52
AT&T INC	Industrial	Fixed Income	40.37	0.00	40.37	B46N851	5.92	5.55	10.78
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.95	4.00	1.02
ATMOS ENERGY CORPORATION	Utility	Fixed Income	40.37	0.00	40.37	nan	5.26	2.63	4.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	40.37	0.00	40.37	BZBZKB9	5.42	3.50	1.48
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	40.37	0.00	40.37	BN15X50	5.96	3.60	14.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	40.37	0.00	40.37	nan	6.07	4.80	11.63
ECOLAB INC	Industrial	Fixed Income	40.37	0.00	40.37	BPKC1L8	5.46	2.70	16.32
ENERGY TRANSFER LP	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.67	6.10	3.90
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40.37	0.00	40.37	nan	5.90	4.75	14.24
FHMS-K151 A1	CMBS	Fixed Income	40.37	0.00	40.37	nan	5.62	3.80	3.51
FLOWSERVE CORPORATION	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.91	2.80	6.65
GATX CORPORATION	Financial Institutions	Fixed Income	40.37	0.00	40.37	BYWRSW4	5.61	3.50	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	BYYPF03	5.33	4.00	5.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.21	2.72	6.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	40.37	0.00	40.37	BK97GJ2	5.16	3.20	4.47
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	40.37	0.00	40.37	BDFJZR4	6.45	3.40	3.05
MARKEL CORPORATION	Financial Institutions	Fixed Income	40.37	0.00	40.37	BYZCF03	6.15	5.00	12.47
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.58	5.85	3.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.37	0.00	40.37	nan	5.39	3.00	6.81
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.37	0.00	40.37	B29R964	5.90	6.35	8.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	40.37	0.00	40.37	nan	5.59	2.95	15.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40.37	0.00	40.37	BPZFRW5	5.89	4.65	12.25
TSMC ARIZONA CORP	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.06	4.25	6.52
WESTERN UNION CO/THE	Industrial	Fixed Income	40.14	0.00	40.14	nan	6.04	2.75	6.06
WESTROCK MWV LLC	Industrial	Fixed Income	40.14	0.00	40.14	2721699	5.83	7.95	5.27
WHIRLPOOL CORPORATION	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.87	5.50	6.86
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40.14	0.00	40.14	BWC4ZB9	5.88	3.55	0.92
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	40.14	0.00	40.14	nan	5.78	2.20	2.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.14	0.00	40.14	nan	5.72	4.70	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.78	2.10	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.60	5.30	14.57
ARROW ELECTRONICS INC	Industrial	Fixed Income	40.14	0.00	40.14	BZ4DLS4	5.78	3.88	3.37
BBCMS_24-C24 B	CMBS	Fixed Income	40.14	0.00	40.14	nan	6.16	5.72	7.10
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.71	1.88	1.67
CommonSpirit Health	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.50	6.07	3.07
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	40.14	0.00	40.14	991XAK5	6.19	4.35	11.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.19	4.85	2.64
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.14	0.00	40.14	nan	5.51	5.15	6.84
EXELON GENERATION CO LLC	Utility	Fixed Income	40.14	0.00	40.14	B4LVKD2	6.14	6.25	9.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.14	0.00	40.14	nan	5.41	3.00	6.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	40.14	0.00	40.14	nan	5.40	3.00	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	40.14	0.00	40.14	nan	5.47	3.50	5.92
FORD FOUNDATION	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.33	2.42	16.43
GENUINE PARTS COMPANY	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.56	6.50	3.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	40.14	0.00	40.14	BNNSSB8	5.37	4.55	3.34
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	40.14	0.00	40.14	BKVDKS5	6.15	2.75	7.26
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40.14	0.00	40.14	nan	5.64	3.05	11.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.14	0.00	40.14	nan	5.20	2.99	15.85
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	40.14	0.00	40.14	B54PSK1	5.68	5.77	5.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.14	0.00	40.14	nan	5.44	4.15	6.62
PROLOGIS LP	Financial Institutions	Fixed Income	40.14	0.00	40.14	nan	5.39	1.75	6.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.14	0.00	40.14	B29QSG4	5.68	6.63	8.92
QUANTA SERVICES INC.	Industrial	Fixed Income	40.14	0.00	40.14	nan	6.03	3.05	12.28
ROYALTY PHARMA PLC	Industrial	Fixed Income	40.14	0.00	40.14	nan	6.33	3.35	14.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.14	0.00	40.14	BGLT159	6.16	4.85	12.91
AT&T INC	Industrial	Fixed Income	39.91	0.00	39.91	BGKF2T9	5.98	5.15	12.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.91	0.00	39.91	nan	5.50	3.85	6.92
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	39.91	0.00	39.91	BPCPZC4	5.40	5.09	1.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.91	0.00	39.91	nan	5.37	1.80	6.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	39.91	0.00	39.91	nan	5.90	3.50	14.97
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.91	0.00	39.91	BZ1JS39	5.53	3.75	3.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.91	0.00	39.91	BJ52166	5.73	4.25	13.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.91	0.00	39.91	nan	5.42	4.63	7.11
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	39.91	0.00	39.91	BK77J84	5.67	5.13	4.31
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	39.91	0.00	39.91	nan	5.41	5.25	3.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39.91	0.00	39.91	nan	6.36	5.71	2.52
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.91	0.00	39.91	nan	5.55	2.80	16.10
FNMA 30YR	MBS Pass-Through	Fixed Income	39.91	0.00	39.91	nan	5.53	4.00	5.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	39.91	0.00	39.91	nan	5.11	4.00	4.34
HALLIBURTON COMPANY	Industrial	Fixed Income	39.91	0.00	39.91	BJJRL90	5.42	2.92	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39.91	0.00	39.91	BM9C873	4.89	0.63	3.29
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39.91	0.00	39.91	BFZ02C5	6.45	5.00	12.84
KINDER MORGAN INC	Industrial	Fixed Income	39.91	0.00	39.91	BN2YL07	5.56	2.00	6.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.91	0.00	39.91	BDZZHM1	5.38	3.45	2.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.91	0.00	39.91	BL9FK80	5.84	4.40	12.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.91	0.00	39.91	nan	5.48	2.75	6.94
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.91	0.00	39.91	nan	5.36	4.85	4.18
NISOURCE INC	Utility	Fixed Income	39.91	0.00	39.91	BFGCNJ4	6.15	5.65	11.71
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	39.91	0.00	39.91	B3Y2X14	5.46	4.91	10.65
OHIOHEALTH CORP	Industrial	Fixed Income	39.91	0.00	39.91	nan	5.36	3.04	14.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.86	4.75	8.31
AON CORP	Financial Institutions	Fixed Income	39.69	0.00	39.69	BN4FWF0	5.84	2.90	15.72
BAT CAPITAL CORP	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.79	3.46	4.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	39.69	0.00	39.69	BD3BW60	5.81	3.50	13.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.64	3.05	15.60
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.35	3.00	6.81
CARDINAL HEALTH INC	Industrial	Fixed Income	39.69	0.00	39.69	BZ4DMG9	6.02	4.37	13.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.69	0.00	39.69	nan	5.30	5.20	3.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.69	0.00	39.69	BDGKT74	6.03	4.50	12.85
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	39.69	0.00	39.69	nan	6.24	3.95	13.65
WALT DISNEY CO	Industrial	Fixed Income	39.69	0.00	39.69	BJQX566	5.70	4.95	12.67
DUKE ENERGY CORP	Utility	Fixed Income	39.69	0.00	39.69	nan	7.23	3.25	2.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.69	0.00	39.69	BD8G594	5.93	3.70	13.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39.69	0.00	39.69	BN7SP79	6.10	4.87	11.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.69	0.00	39.69	BD9NGL3	5.20	2.38	2.81
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	6.60	3.25	2.97
FEDEX CORP	Industrial	Fixed Income	39.69	0.00	39.69	nan	6.02	3.25	11.77
HOME DEPOT INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.09	1.50	4.16
HYATT HOTELS CORP	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.58	5.75	2.51
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	39.69	0.00	39.69	BL55PK1	5.82	2.70	8.12
JDOT_20-24 A4	ABS	Fixed Income	39.69	0.00	39.69	nan	5.47	4.91	3.44
LEGGETT & PLATT INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	6.29	3.50	14.41
MICROSOFT CORPORATION	Industrial	Fixed Income	39.69	0.00	39.69	BVWXT40	5.17	3.75	13.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39.69	0.00	39.69	nan	5.88	2.59	5.41
MYLAN INC	Industrial	Fixed Income	39.69	0.00	39.69	BGN8240	6.90	5.40	10.96
ONEOK INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	6.22	4.85	13.06
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	39.69	0.00	39.69	BNDCHF7	6.61	3.40	2.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.40	3.55	1.25
LINDE INC	Industrial	Fixed Income	39.69	0.00	39.69	B7XR437	5.52	3.55	12.36
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	39.69	0.00	39.69	BDVJYL5	6.03	4.40	12.98
WASTE CONNECTIONS INC	Industrial	Fixed Income	39.69	0.00	39.69	nan	5.47	3.20	6.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	39.69	0.00	39.69	nan	5.19	1.70	3.89
ALABAMA POWER COMPANY	Utility	Fixed Income	39.46	0.00	39.46	BJYDFQ8	5.72	3.45	14.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	39.46	0.00	39.46	BBG7S30	5.94	4.50	11.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	39.46	0.00	39.46	BYT33F3	5.72	4.30	12.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.87	4.30	11.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.47	4.80	4.12
EAGLE MATERIALS INC	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.65	2.50	6.32
EDISON INTERNATIONAL	Utility	Fixed Income	39.46	0.00	39.46	nan	6.01	4.95	0.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.46	0.00	39.46	BYNHPP5	5.79	4.15	13.47
GATX CORPORATION	Financial Institutions	Fixed Income	39.46	0.00	39.46	BJ78X44	5.61	4.70	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.46	0.00	39.46	nan	5.48	4.50	5.47
JBS USA LUX SA	Industrial	Fixed Income	39.46	0.00	39.46	990XAQ9	6.89	4.38	13.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.46	0.00	39.46	BGPK1H0	4.94	3.50	4.01
NUTRIEN LTD	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.50	4.90	3.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	39.46	0.00	39.46	nan	4.93	4.05	7.17
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	7.57	3.44	4.02
QUANTA SERVICES INC.	Industrial	Fixed Income	39.46	0.00	39.46	nan	5.76	2.35	6.78
STORE CAPITAL LLC	Financial Institutions	Fixed Income	39.46	0.00	39.46	nan	6.70	2.70	6.51
VERISK ANALYTICS INC	Industrial	Fixed Income	39.46	0.00	39.46	BXPB5D6	5.87	4.00	1.10
WESTLAKE CORP	Industrial	Fixed Income	39.46	0.00	39.46	BZ1JS17	6.10	4.38	13.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	39.46	0.00	39.46	BNKVH91	6.16	4.90	12.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	39.46	0.00	39.46	nan	5.52	1.95	6.66
ALTRIA GROUP INC	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.60	6.20	3.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	5.76	5.50	6.87
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.23	0.00	39.23	BNG1LR1	5.91	3.50	5.77
BORGWARNER INC	Industrial	Fixed Income	39.23	0.00	39.23	BWC4XV5	6.24	4.38	12.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	39.23	0.00	39.23	BJKCM68	7.08	4.20	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	39.23	0.00	39.23	nan	5.26	0.90	1.81
DOMINION ENERGY INC	Utility	Fixed Income	39.23	0.00	39.23	nan	5.57	3.60	2.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.23	0.00	39.23	BKFV9W2	5.80	3.20	14.90
GEORGIA POWER CO	Utility	Fixed Income	39.23	0.00	39.23	B9LV101	5.96	4.30	12.00
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	39.23	0.00	39.23	BHZCVM8	5.36	3.08	7.49
MSBAM_15-C23 A4	CMBS	Fixed Income	39.23	0.00	39.23	nan	6.68	3.72	0.86
MOSAIC CO/THE	Industrial	Fixed Income	39.23	0.00	39.23	BGF5CJ4	5.91	5.45	7.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.23	0.00	39.23	nan	5.38	5.05	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.23	0.00	39.23	BKLMSY4	5.65	2.90	15.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	39.23	0.00	39.23	B8DX0S9	5.44	3.70	12.46
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	39.23	0.00	39.23	nan	4.94	3.63	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.23	0.00	39.23	nan	5.69	3.80	14.22
PROLOGIS LP	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	5.31	4.00	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.23	0.00	39.23	nan	5.66	5.95	6.47
SPRINT LLC	Industrial	Fixed Income	39.23	0.00	39.23	BFZYL64	6.08	7.63	1.71
TECK COMINCO LIMITED	Industrial	Fixed Income	39.23	0.00	39.23	B0LHSC7	6.15	6.13	8.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.23	0.00	39.23	B97GZH5	5.58	4.25	12.22
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	39.23	0.00	39.23	nan	7.48	3.25	4.78
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.00	0.00	39.00	BDCGVR0	5.68	3.25	2.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.00	0.00	39.00	BN452W7	6.15	5.15	13.92
CIGNA GROUP	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.56	1.25	1.84
CSX CORP	Industrial	Fixed Income	39.00	0.00	39.00	BD9NGT1	5.79	4.25	16.13
CSX CORP	Industrial	Fixed Income	39.00	0.00	39.00	BK8TZ70	5.70	3.80	14.69
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39.00	0.00	39.00	B04SDS8	6.15	5.85	7.77
CHRISTUS HEALTH	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.35	4.34	3.73
CORNING INC	Industrial	Fixed Income	39.00	0.00	39.00	BGLBD93	6.19	5.85	14.80
DELL INTERNATIONAL LLC	Industrial	Fixed Income	39.00	0.00	39.00	BL59DF4	6.28	8.35	11.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	5.49	5.37	3.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.00	0.00	39.00	BWC4XL5	5.94	3.75	12.94
ELECTRONIC ARTS INC	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.66	2.95	15.70
ENBRIDGE INC	Industrial	Fixed Income	39.00	0.00	39.00	BP2Q7V0	5.97	3.40	14.95
FNMA 15YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	5.54	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	39.00	0.00	39.00	nan	5.65	5.00	4.89
FORD MOTOR COMPANY	Industrial	Fixed Income	39.00	0.00	39.00	B010WF7	6.95	7.40	10.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39.00	0.00	39.00	BN76669	5.64	2.70	16.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39.00	0.00	39.00	BJLV952	5.73	4.10	13.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39.00	0.00	39.00	nan	5.41	5.25	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.00	0.00	39.00	BK935L5	6.06	5.45	13.41
SOUTHERN POWER COMPANY	Utility	Fixed Income	39.00	0.00	39.00	BZ124X0	6.18	4.95	12.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	39.00	0.00	39.00	BM9L3W0	5.70	4.10	5.19
UNION ELECTRIC CO	Utility	Fixed Income	39.00	0.00	39.00	nan	5.88	5.25	14.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.00	0.00	39.00	BNHS0H4	5.68	3.55	16.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.00	0.00	39.00	BM95BH3	5.63	3.13	16.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39.00	0.00	39.00	nan	5.93	7.95	4.39
JUNIPER NETWORKS INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.83	1.20	1.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38.77	0.00	38.77	nan	6.02	5.64	3.52
ADOBE INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.06	4.80	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.77	0.00	38.77	nan	5.79	5.45	7.65
AUTOZONE INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.71	6.55	6.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.69	1.73	6.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38.77	0.00	38.77	BMDFM32	5.78	3.79	14.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.73	5.32	7.94
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.77	0.00	38.77	nan	5.78	2.75	15.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.77	0.00	38.77	BMHBC36	5.71	3.30	15.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.77	0.00	38.77	nan	5.54	3.50	5.67
HP INC	Industrial	Fixed Income	38.77	0.00	38.77	nan	5.63	4.20	6.62
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.77	0.00	38.77	BJLVK60	5.84	4.60	6.97
MASSACHUSETTS ST	Local Authority	Fixed Income	38.77	0.00	38.77	BK4W2R2	5.40	2.90	15.37
PACIFICORP	Utility	Fixed Income	38.77	0.00	38.77	nan	6.12	3.30	14.92
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	38.77	0.00	38.77	BSPPVL3	5.46	4.20	8.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38.77	0.00	38.77	nan	5.49	1.90	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.77	0.00	38.77	BJXS069	5.67	3.85	14.11
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	38.77	0.00	38.77	nan	5.98	5.90	13.81
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	38.77	0.00	38.77	nan	5.93	5.50	13.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.77	0.00	38.77	BZ12593	5.90	4.00	13.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	38.77	0.00	38.77	nan	5.48	5.35	1.44
AT&T INC	Industrial	Fixed Income	38.55	0.00	38.55	BN2YL18	5.86	3.30	15.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.81	2.70	12.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38.55	0.00	38.55	BDCMR47	5.53	5.88	8.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	38.55	0.00	38.55	BDZ78X5	5.65	4.60	13.63
BAT CAPITAL CORP	Industrial	Fixed Income	38.55	0.00	38.55	BM63653	6.76	5.28	12.74
CATERPILLAR INC	Industrial	Fixed Income	38.55	0.00	38.55	BMH0R05	5.49	4.75	16.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.85	3.75	14.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.19	4.95	3.73
DOMINION ENERGY INC	Utility	Fixed Income	38.55	0.00	38.55	nan	6.02	4.85	13.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.55	0.00	38.55	nan	5.78	3.45	15.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	38.55	0.00	38.55	BDFY052	6.29	5.80	9.24
HCA INC	Industrial	Fixed Income	38.55	0.00	38.55	BQV4M28	6.27	4.38	11.45
HERSHEY COMPANY THE	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.23	1.70	5.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.85	4.20	5.10
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.76	2.75	5.25
KROGER CO	Industrial	Fixed Income	38.55	0.00	38.55	BCF0W80	6.08	5.15	11.53
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	38.55	0.00	38.55	BNVR680	6.83	7.41	3.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.55	0.00	38.55	nan	5.19	4.80	2.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	38.55	0.00	38.55	B5WCY73	5.76	5.05	10.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	38.55	0.00	38.55	nan	6.38	6.88	7.02
SALT RIVER PROJ AZ	Local Authority	Fixed Income	38.55	0.00	38.55	B4NHH60	5.51	4.84	10.79
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.55	0.00	38.55	BK1XB71	5.85	4.10	13.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.55	0.00	38.55	2632917	5.88	6.65	4.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.55	0.00	38.55	BP4ZDL7	5.89	3.45	15.08
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	38.55	0.00	38.55	BFN3K88	5.69	3.45	3.24
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	38.55	0.00	38.55	B618D27	6.09	6.20	10.01
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	38.55	0.00	38.55	B677XX9	6.00	5.20	10.56
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.55	0.00	38.55	BVRYSP2	5.47	3.38	8.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.55	0.00	38.55	BYZGKF5	5.72	4.50	13.67
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.54	5.20	10.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.55	0.00	38.55	B55H840	5.68	5.70	10.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38.55	0.00	38.55	B08X3G7	5.69	5.95	7.70
ABBOTT LABORATORIES	Industrial	Fixed Income	38.32	0.00	38.32	B5YSM31	5.38	6.00	9.94
ADOBE INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.26	4.95	7.74
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.83	3.30	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	6.23	5.63	13.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.53	4.75	1.67
BMARK_24-V6 C	CMBS	Fixed Income	38.32	0.00	38.32	nan	6.99	6.67	3.99
BERRY GLOBAL INC 144A	Industrial	Fixed Income	38.32	0.00	38.32	nan	6.15	5.65	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.73	5.45	7.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	BS3BHY8	5.75	3.50	2.06
FREEPORT-MCMORAN INC	Industrial	Fixed Income	38.32	0.00	38.32	BLCHCY3	5.73	4.25	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	5.35	3.50	5.81
WW GRAINGER INC	Industrial	Fixed Income	38.32	0.00	38.32	BYQMTX3	5.59	4.20	13.40
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	38.32	0.00	38.32	BKFV966	6.02	3.05	5.07
MARKEL CORPORATION	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	6.01	3.45	14.83
MICROSOFT CORPORATION	Industrial	Fixed Income	38.32	0.00	38.32	BVWXT51	5.15	4.00	16.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38.32	0.00	38.32	nan	5.73	5.40	14.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.32	0.00	38.32	BYXYH72	5.67	3.30	2.71
PROLOGIS LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.53	4.75	7.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.86	2.13	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38.32	0.00	38.32	BYZNV86	5.73	5.50	12.72
WP CAREY INC	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.74	2.40	6.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.88	6.35	3.99
ABBVIE INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.65	4.63	11.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.09	0.00	38.09	BRJ8Y23	5.64	4.13	12.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.18	1.90	4.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	38.09	0.00	38.09	BD5JWW8	7.98	4.60	11.11
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	995VAN7	5.74	4.00	4.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.57	3.00	2.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.70	5.38	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.36	3.50	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.09	0.00	38.09	BF3RG04	5.65	3.70	13.93
FLOWERS FOODS INC	Industrial	Fixed Income	38.09	0.00	38.09	BZ1B6Z3	5.62	3.50	2.30
KEMPER CORP	Financial Institutions	Fixed Income	38.09	0.00	38.09	BMBQL41	6.46	2.40	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	38.09	0.00	38.09	nan	5.10	4.50	4.24
NUTRIEN LTD	Industrial	Fixed Income	38.09	0.00	38.09	BF50YZ2	5.70	4.13	8.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	BFN8K61	6.28	4.20	13.33
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.09	0.00	38.09	nan	5.69	5.40	6.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.93	1.90	2.65
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38.09	0.00	38.09	BZ1D2N9	5.73	3.93	13.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.09	0.00	38.09	nan	5.24	0.95	1.85
STATE STREET CORP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.90	3.15	5.27
UNION ELECTRIC CO	Utility	Fixed Income	38.09	0.00	38.09	nan	5.49	2.15	7.01
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.09	0.00	38.09	B0WGMS7	5.77	6.00	8.26
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	6.18	3.20	15.07
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37.86	0.00	37.86	nan	5.77	4.15	13.57
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	37.86	0.00	37.86	BY58YK4	5.88	5.10	15.43
STARBUCKS CORPORATION	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.80	3.35	14.94
STORE CAPITAL LLC	Financial Institutions	Fixed Income	37.86	0.00	37.86	BF28W33	6.48	4.50	3.49
SUTTER HEALTH	Industrial	Fixed Income	37.86	0.00	37.86	BFMNXF7	5.62	4.09	13.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.25	5.25	3.86
VERALTO CORP 144A	Industrial	Fixed Income	37.86	0.00	37.86	BN4JN93	5.71	5.45	7.23
ALABAMA POWER COMPANY	Utility	Fixed Income	37.86	0.00	37.86	nan	5.59	3.00	16.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	37.86	0.00	37.86	nan	5.80	6.35	6.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	37.86	0.00	37.86	BNHS104	5.63	1.45	2.14
CALIFORNIA ST	Local Authority	Fixed Income	37.86	0.00	37.86	nan	5.53	5.20	11.69
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.86	0.00	37.86	2061469	5.98	6.45	6.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.86	0.00	37.86	nan	5.78	5.30	14.02
CROWN CASTLE INC	Industrial	Fixed Income	37.86	0.00	37.86	BJMS6C8	5.80	3.10	4.91
CUBESMART LP	Financial Institutions	Fixed Income	37.86	0.00	37.86	BJ5HB05	5.79	4.38	4.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.86	0.00	37.86	BG0DD90	5.73	4.05	13.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37.86	0.00	37.86	BN12KG1	5.86	6.20	13.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.45	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.52	4.50	5.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.69	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.86	0.00	37.86	nan	5.46	2.00	7.04
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	37.86	0.00	37.86	nan	6.24	4.05	2.72
Hackensack Meridian Health	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.48	2.88	15.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.86	0.00	37.86	BX1DFF8	5.92	5.05	12.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.74	5.25	5.82
LEAR CORPORATION	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.84	3.50	5.28
NETAPP INC	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.66	2.70	5.47
NISOURCE INC	Utility	Fixed Income	37.86	0.00	37.86	nan	5.97	5.00	13.77
NUTRIEN LTD	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.50	2.95	5.33
OHIO POWER CO	Utility	Fixed Income	37.86	0.00	37.86	nan	5.56	2.60	5.35
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.20	4.55	4.24
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	37.86	0.00	37.86	nan	5.30	4.70	7.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.86	0.00	37.86	nan	5.53	4.75	4.19
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	6.16	2.00	4.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.63	0.00	37.63	2428707	5.18	6.00	3.92
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37.63	0.00	37.63	BNW2JL8	5.78	3.00	15.59
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	37.63	0.00	37.63	B19FQD7	5.68	6.75	8.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.63	0.00	37.63	B06K8Q5	5.64	6.65	7.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.52	5.00	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.69	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.48	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.39	3.50	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	37.63	0.00	37.63	nan	5.69	5.00	4.64
GATX CORPORATION	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	5.81	4.90	7.02
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	6.49	2.50	2.21
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	5.90	2.50	5.68
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	BD1R679	5.62	3.20	14.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	37.63	0.00	37.63	nan	5.21	4.50	4.23
MERCK & CO INC	Industrial	Fixed Income	37.63	0.00	37.63	BP487N6	5.62	5.15	15.62
NEVADA POWER CO	Utility	Fixed Income	37.63	0.00	37.63	B1Z7WW8	5.89	6.75	8.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.63	0.00	37.63	B7ZBFD4	5.62	5.30	11.18
ONE GAS INC	Utility	Fixed Income	37.63	0.00	37.63	nan	5.85	4.50	13.34
ONEOK INC	Industrial	Fixed Income	37.63	0.00	37.63	nan	6.54	7.15	12.14
OVINTIV INC	Industrial	Fixed Income	37.63	0.00	37.63	B3CTX73	6.15	7.20	5.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	37.63	0.00	37.63	nan	4.94	1.95	6.30
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	37.63	0.00	37.63	nan	6.59	6.57	3.51
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.63	0.00	37.63	BDZMP51	6.32	5.95	11.20
TECK RESOURCES LTD	Industrial	Fixed Income	37.63	0.00	37.63	B4MWHC2	6.35	6.25	10.26
ZOETIS INC	Industrial	Fixed Income	37.63	0.00	37.63	BF8QNY9	5.75	4.45	13.63
ALABAMA POWER COMPANY	Utility	Fixed Income	37.41	0.00	37.41	BQ5C541	5.86	4.15	12.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	37.41	0.00	37.41	BF22138	5.49	3.55	3.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37.41	0.00	37.41	nan	5.61	1.45	6.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.41	0.00	37.41	nan	5.79	4.55	14.21
CENOVUS ENERGY INC	Industrial	Fixed Income	37.41	0.00	37.41	BFNL6L7	5.63	4.25	2.76
CENOVUS ENERGY INC	Industrial	Fixed Income	37.41	0.00	37.41	BFNL6J5	6.28	5.40	12.26
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37.41	0.00	37.41	BN4NVD5	5.95	1.55	1.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37.41	0.00	37.41	BD3GJ31	5.84	4.30	15.08
EIDP INC	Industrial	Fixed Income	37.41	0.00	37.41	nan	5.47	4.50	1.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	37.41	0.00	37.41	nan	5.82	3.25	14.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.41	0.00	37.41	BRHVCC0	5.83	4.95	14.64
FNMA 30YR	MBS Pass-Through	Fixed Income	37.41	0.00	37.41	B03NXT5	5.46	5.50	2.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37.41	0.00	37.41	BX1DG11	5.79	4.85	8.11
JOHNSON & JOHNSON	Industrial	Fixed Income	37.41	0.00	37.41	2529611	4.77	6.95	4.47
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	37.41	0.00	37.41	BDG0907	6.01	4.95	15.30
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	37.41	0.00	37.41	BDT5NR4	6.03	4.20	13.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.41	0.00	37.41	nan	5.34	2.50	18.69
MASCO CORPORATION	Industrial	Fixed Income	37.41	0.00	37.41	BDFZC82	6.04	4.50	12.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37.41	0.00	37.41	nan	5.90	3.48	14.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	37.41	0.00	37.41	nan	5.41	5.35	7.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.41	0.00	37.41	nan	5.29	4.45	1.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	37.41	0.00	37.41	BLC8C02	5.37	4.40	5.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.41	0.00	37.41	nan	5.87	6.10	4.01
PACIFICORP	Utility	Fixed Income	37.41	0.00	37.41	BJBCC78	5.50	3.50	4.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	37.41	0.00	37.41	BMCQ6F6	5.20	2.52	16.77
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.41	0.00	37.41	B92N2H0	5.77	4.35	11.91
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	37.41	0.00	37.41	nan	4.96	1.90	6.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	37.41	0.00	37.41	BF4SP32	5.84	3.75	13.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37.41	0.00	37.41	B1L0748	5.90	5.55	8.84
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	37.41	0.00	37.41	nan	6.06	3.25	14.88
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	37.41	0.00	37.41	B6T90Z4	6.25	4.50	11.13
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	37.41	0.00	37.41	nan	5.52	3.49	14.77
SYSCO CORPORATION	Industrial	Fixed Income	37.41	0.00	37.41	BYZ0ST7	5.97	4.85	12.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.41	0.00	37.41	BK91MW9	5.76	3.95	15.99
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	37.23	0.00	-4,962.77	nan	nan	2.24	-0.01
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	37.18	0.00	37.18	BYNVHK6	6.00	3.60	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	37.18	0.00	37.18	nan	5.55	4.90	7.48
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37.18	0.00	37.18	BM92G57	6.02	3.05	15.49
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.18	0.00	37.18	BFY9751	5.41	3.30	4.54
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	37.18	0.00	37.18	nan	5.54	4.35	10.47
DUKE ENERGY CORP	Utility	Fixed Income	37.18	0.00	37.18	nan	5.52	4.85	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.18	0.00	37.18	nan	5.53	4.00	5.40
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.18	0.00	37.18	BK5W8R3	6.15	3.10	5.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	37.18	0.00	37.18	2187310	5.95	7.30	6.77
LEAR CORPORATION	Industrial	Fixed Income	37.18	0.00	37.18	nan	6.31	5.25	12.67
LEIDOS INC	Industrial	Fixed Income	37.18	0.00	37.18	nan	5.97	3.63	1.02
LOCKHEED MARTIN CORP	Industrial	Fixed Income	37.18	0.00	37.18	B3TZ8G8	5.59	5.72	10.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	37.18	0.00	37.18	nan	5.39	5.05	5.66
LOWES COMPANIES INC	Industrial	Fixed Income	37.18	0.00	37.18	BJY1722	5.98	4.55	13.62
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.18	0.00	37.18	nan	5.51	2.40	6.39
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	37.18	0.00	37.18	nan	5.50	2.71	15.98
NXP BV	Industrial	Fixed Income	37.18	0.00	37.18	BMDX236	6.03	3.13	12.31
ONEOK INC	Industrial	Fixed Income	37.18	0.00	37.18	nan	5.59	3.25	5.33
ONEOK INC	Industrial	Fixed Income	37.18	0.00	37.18	nan	6.26	4.20	13.27
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	37.18	0.00	37.18	BF1GF73	5.85	4.10	13.43
PEPSICO INC	Industrial	Fixed Income	37.18	0.00	37.18	B58NF99	5.34	4.88	10.83
PEPSICO INC	Industrial	Fixed Income	37.18	0.00	37.18	B557QD5	5.22	4.00	12.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.18	0.00	37.18	BK5HXM8	5.67	3.20	14.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.18	0.00	37.18	BQHNMX0	5.80	5.13	7.46
J M SMUCKER CO	Industrial	Fixed Income	37.18	0.00	37.18	BQT1N84	6.12	6.50	13.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.18	0.00	37.18	nan	5.48	2.17	2.58
ENERGY TRANSFER LP	Industrial	Fixed Income	37.18	0.00	37.18	B6QFF83	6.44	6.10	10.52
TEXTRON INC	Industrial	Fixed Income	37.18	0.00	37.18	BDR5NW1	5.65	3.38	3.53
UNION ELECTRIC CO	Utility	Fixed Income	37.18	0.00	37.18	BFY3BS4	5.84	4.00	13.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.18	0.00	37.18	BYQGY41	5.75	4.05	12.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	37.18	0.00	37.18	nan	5.79	3.71	16.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	37.18	0.00	37.18	nan	6.10	5.95	8.60
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	37.18	0.00	37.18	nan	6.79	2.85	4.30
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	36.95	0.00	36.95	nan	5.94	5.60	14.02
ALABAMA POWER COMPANY	Utility	Fixed Income	36.95	0.00	36.95	nan	5.64	3.13	15.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36.95	0.00	36.95	nan	6.17	5.75	13.48
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.95	0.00	36.95	nan	5.29	1.90	4.28
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.95	0.00	36.95	nan	5.63	5.75	6.87
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.95	0.00	36.95	nan	6.51	2.55	2.34
DUKE ENERGY OHIO INC	Utility	Fixed Income	36.95	0.00	36.95	nan	5.50	2.13	5.52
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	36.95	0.00	36.95	BYZMHG3	5.83	4.20	13.64
FNMA 30YR	MBS Pass-Through	Fixed Income	36.95	0.00	36.95	nan	5.43	4.00	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	36.95	0.00	36.95	nan	5.63	3.50	2.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36.95	0.00	36.95	nan	5.21	2.25	6.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36.95	0.00	36.95	nan	5.57	1.75	1.87
HYDRO-QUEBEC	Local Authority	Fixed Income	36.95	0.00	36.95	BDVLK46	5.39	9.38	4.72
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	36.95	0.00	36.95	BDS6RQ5	6.63	4.38	12.55
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	36.95	0.00	36.95	BJNXWY6	6.81	3.90	4.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36.95	0.00	36.95	BFY3CX6	5.48	4.00	3.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.95	0.00	36.95	nan	5.97	4.10	16.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	36.95	0.00	36.95	nan	4.82	4.13	4.21
PROLOGIS LP	Financial Institutions	Fixed Income	36.95	0.00	36.95	nan	5.44	3.25	2.31
TEXAS TRANSN COMMN	Local Authority	Fixed Income	36.95	0.00	36.95	nan	5.28	2.47	13.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	36.95	0.00	36.95	BYYHTX0	5.38	3.84	13.88
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.95	0.00	36.95	nan	5.39	4.75	6.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.72	0.00	36.72	BP4GRK7	5.77	4.50	12.33
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	36.72	0.00	36.72	nan	5.06	4.88	2.23
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.56	5.30	1.80
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.72	0.00	36.72	nan	6.31	3.70	5.71
CITY OF HOPE	Industrial	Fixed Income	36.72	0.00	36.72	BF4JP24	6.21	4.38	13.30
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.93	5.75	6.82
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.85	3.45	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	36.72	0.00	36.72	nan	5.47	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	36.72	0.00	36.72	nan	5.45	3.50	6.00
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	36.72	0.00	36.72	B84TPY7	5.69	3.80	12.21
HUMANA INC	Financial Institutions	Fixed Income	36.72	0.00	36.72	BK59KT0	5.97	3.95	14.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36.72	0.00	36.72	nan	4.80	3.50	4.82
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.98	3.88	14.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	36.72	0.00	36.72	BF7TVZ6	6.39	4.45	12.92
KFW MTN	Agency	Fixed Income	36.72	0.00	36.72	BLNM719	4.92	3.00	2.86
KROGER CO	Industrial	Fixed Income	36.72	0.00	36.72	BF34898	5.96	4.65	13.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36.72	0.00	36.72	BYPL1W4	5.62	3.63	2.47
NATIONAL GRID PLC	Utility	Fixed Income	36.72	0.00	36.72	nan	5.90	5.81	6.87
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.72	0.00	36.72	BG0T5R0	5.59	4.20	13.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.72	0.00	36.72	nan	5.40	1.75	7.04
ENERGY TRANSFER LP	Industrial	Fixed Income	36.72	0.00	36.72	B8BHLQ8	6.43	4.95	11.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	36.72	0.00	36.72	nan	4.96	2.36	6.22
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	36.72	0.00	36.72	B96NB24	5.83	4.45	11.67
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	36.72	0.00	36.72	B7S97N9	5.90	4.00	12.05
WALMART INC	Industrial	Fixed Income	36.72	0.00	36.72	B2QVLK7	5.29	6.20	9.50
WESTAR ENERGY INC	Utility	Fixed Income	36.72	0.00	36.72	B744PD4	5.88	4.13	11.73
CSX CORP	Industrial	Fixed Income	36.49	0.00	36.49	BD6D9P1	5.82	4.65	16.22
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36.49	0.00	36.49	nan	6.68	2.64	7.21
DUKE UNIVERSITY	Industrial	Fixed Income	36.49	0.00	36.49	BMZN0W9	5.23	2.83	17.08
EQUINOR ASA	Agency	Fixed Income	36.49	0.00	36.49	nan	5.57	3.63	11.39
FNMA 30YR	MBS Pass-Through	Fixed Income	36.49	0.00	36.49	nan	5.34	3.00	6.40
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	36.49	0.00	36.49	B8HN579	5.79	3.85	12.04
HUMANA INC	Financial Institutions	Fixed Income	36.49	0.00	36.49	BYZKXY7	6.20	4.80	12.76
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.49	0.00	36.49	BDS60Q6	5.65	3.63	2.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.49	0.00	36.49	nan	5.49	1.35	6.38
PPG INDUSTRIES INC	Industrial	Fixed Income	36.49	0.00	36.49	BKKGQM1	5.42	2.80	4.80
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36.49	0.00	36.49	nan	5.34	2.05	2.61
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	36.49	0.00	36.49	nan	5.09	4.50	3.60
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	36.49	0.00	36.49	nan	5.68	2.90	16.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	36.49	0.00	36.49	BD1DDS7	6.21	3.85	13.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.49	0.00	36.49	BG0BNK5	5.90	4.45	13.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.49	0.00	36.49	nan	5.61	2.40	6.15
VERISK ANALYTICS INC	Industrial	Fixed Income	36.49	0.00	36.49	nan	5.91	3.63	14.37
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.78	5.41	6.42
AMPHENOL CORPORATION	Industrial	Fixed Income	36.26	0.00	36.26	BJ1STV9	5.30	4.35	4.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.26	0.00	36.26	BQ11N04	8.07	4.90	10.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.26	0.00	36.26	BNTYXB5	6.30	2.62	6.48
DOMINION ENERGY INC	Utility	Fixed Income	36.26	0.00	36.26	nan	5.98	3.30	11.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	5.35	3.50	5.81
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	36.26	0.00	36.26	BZ222X5	5.53	4.87	12.74
GLOBAL PAYMENTS INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.66	4.95	2.99
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	36.26	0.00	36.26	nan	5.92	5.63	13.87
NNN REIT INC	Financial Institutions	Fixed Income	36.26	0.00	36.26	nan	5.90	3.50	15.02
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.26	0.00	36.26	nan	5.96	4.50	14.07
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.89	5.30	7.43
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36.26	0.00	36.26	B01RNJ9	5.63	5.30	6.94
T-MOBILE USA INC	Industrial	Fixed Income	36.26	0.00	36.26	BN72M47	5.99	5.80	14.96
TARGET CORPORATION	Industrial	Fixed Income	36.26	0.00	36.26	BFZDDV0	5.59	6.50	9.12
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	36.26	0.00	36.26	BH3Q4W3	5.88	4.70	13.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	36.04	0.00	36.04	BDCVX35	5.64	3.13	2.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.04	0.00	36.04	B546Q33	6.11	4.50	11.50
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.04	0.00	36.04	BNYNTF3	5.67	4.20	14.84
CROWN CASTLE INC	Industrial	Fixed Income	36.04	0.00	36.04	BGQPXM3	6.15	5.20	12.96
WALT DISNEY CO	Industrial	Fixed Income	36.04	0.00	36.04	nan	5.73	4.75	12.80
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	36.04	0.00	36.04	BDGTNC4	5.64	3.00	14.30
EDISON INTERNATIONAL	Utility	Fixed Income	36.04	0.00	36.04	nan	5.91	4.70	1.25
FHMS_K108 A2	CMBS	Fixed Income	36.04	0.00	36.04	nan	5.21	1.52	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	36.04	0.00	36.04	nan	5.54	4.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.04	0.00	36.04	nan	5.53	3.50	6.62
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	36.04	0.00	36.04	nan	5.66	4.09	13.66
FORD FOUNDATION	Industrial	Fixed Income	36.04	0.00	36.04	nan	5.40	2.81	18.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.04	0.00	36.04	nan	5.28	4.50	4.86
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	36.04	0.00	36.04	BJN4573	5.45	3.80	15.27
KILROY REALTY LP	Financial Institutions	Fixed Income	36.04	0.00	36.04	BPRW702	6.61	4.25	4.60
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	36.04	0.00	36.04	BVFB1T0	5.49	4.20	15.46
NISOURCE INC	Utility	Fixed Income	36.04	0.00	36.04	B846RN1	6.10	5.25	11.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.04	0.00	36.04	BJK15J9	5.65	3.95	14.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	36.04	0.00	36.04	nan	5.52	5.85	3.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	36.04	0.00	36.04	BJQZJV5	5.66	2.95	4.85
SDART_24-1 C	ABS	Fixed Income	36.04	0.00	36.04	nan	5.93	5.45	2.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36.04	0.00	36.04	BMVPRM8	5.48	2.65	5.55
WESTLAKE CORP	Industrial	Fixed Income	36.04	0.00	36.04	nan	5.77	3.38	5.34
ASCENSION HEALTH	Industrial	Fixed Income	35.81	0.00	35.81	nan	5.56	3.11	11.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	35.81	0.00	35.81	BM6QSD4	5.80	6.15	4.93
BBCMS_24-5C25 C	CMBS	Fixed Income	35.81	0.00	35.81	nan	6.95	6.97	4.04
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	35.81	0.00	35.81	BLGFQH4	6.04	3.45	14.70
EQUINIX INC	Industrial	Fixed Income	35.81	0.00	35.81	BMGGJ86	5.91	3.40	15.16
EVERSOURCE ENERGY	Utility	Fixed Income	35.81	0.00	35.81	nan	5.75	1.40	2.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	35.81	0.00	35.81	nan	5.78	5.70	3.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.81	0.00	35.81	nan	5.26	4.00	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	35.81	nan	5.59	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.81	0.00	35.81	nan	5.32	3.00	5.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35.81	0.00	35.81	nan	5.64	5.10	14.44
KELLANOVA	Industrial	Fixed Income	35.81	0.00	35.81	BLF0HY4	5.41	2.10	5.53
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	35.81	0.00	35.81	nan	5.25	1.88	7.58
OWENS CORNING	Industrial	Fixed Income	35.81	0.00	35.81	B1YY1F6	6.01	7.00	8.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.81	0.00	35.81	nan	6.03	4.95	1.07
PEPSICO INC	Industrial	Fixed Income	35.81	0.00	35.81	BD0B4Y5	5.54	4.00	13.55
PRIMERICA INC	Financial Institutions	Fixed Income	35.81	0.00	35.81	nan	5.82	2.80	6.51
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.81	0.00	35.81	nan	5.85	2.15	6.55
SYSCO CORPORATION	Industrial	Fixed Income	35.81	0.00	35.81	BLM1PN5	5.75	3.30	14.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.81	0.00	35.81	BYWJVB0	5.73	4.10	16.74
WALMART INC	Industrial	Fixed Income	35.81	0.00	35.81	BG0MT55	5.21	3.95	10.32
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35.81	0.00	35.81	BDHDQP9	6.22	3.80	13.30
WHIRLPOOL CORPORATION	Industrial	Fixed Income	35.81	0.00	35.81	BD0QRL8	6.41	4.50	12.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	35.81	0.00	35.81	nan	6.13	5.75	7.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	35.58	0.00	35.58	BFNNX67	5.91	4.42	13.50
Thomas Jefferson University	Industrial	Fixed Income	35.58	0.00	35.58	nan	5.89	3.85	15.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.58	0.00	35.58	nan	5.41	3.75	2.81
WEC ENERGY GROUP INC	Utility	Fixed Income	35.58	0.00	35.58	BKS9600	5.51	1.80	5.94
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	35.58	0.00	35.58	nan	5.61	5.15	7.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.58	0.00	35.58	B56MMZ3	5.83	5.70	10.94
AEP TEXAS INC	Utility	Fixed Income	35.58	0.00	35.58	nan	6.11	3.45	14.40
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.58	0.00	35.58	nan	5.80	5.40	14.06
AON CORP	Financial Institutions	Fixed Income	35.58	0.00	35.58	nan	5.59	2.60	6.61
APACHE CORPORATION	Industrial	Fixed Income	35.58	0.00	35.58	B7XL9Z6	6.97	4.75	11.33
BOARDWALK PIPELINES LP	Industrial	Fixed Income	35.58	0.00	35.58	BMF5HC4	5.88	3.40	5.87
CONOPCO INC	Industrial	Fixed Income	35.58	0.00	35.58	2696504	5.13	7.25	2.36
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	35.58	0.00	35.58	BF19XY5	5.30	4.10	4.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	35.58	0.00	35.58	2864107	5.88	7.95	6.01
EMERSON ELECTRIC CO	Industrial	Fixed Income	35.58	0.00	35.58	B4ZD5N9	5.53	5.25	10.22
EMERA US FINANCE LP	Utility	Fixed Income	35.58	0.00	35.58	nan	6.11	2.64	6.22
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	35.58	0.00	35.58	BDDVYR5	6.45	5.00	11.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35.58	0.00	35.58	BWB92Y7	6.37	5.15	11.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	35.58	0.00	35.58	BPQFCY1	5.26	2.13	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	35.58	0.00	35.58	BMHVCL4	5.93	2.35	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.58	0.00	35.58	nan	5.69	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	35.58	0.00	35.58	nan	5.46	4.00	5.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.58	0.00	35.58	nan	5.62	3.15	15.23
NATIONAL GRID USA	Utility	Fixed Income	35.58	0.00	35.58	B06ZMB3	6.14	5.80	7.95
KFW	Agency	Fixed Income	35.58	0.00	35.58	nan	4.76	4.75	5.43
MARKEL CORPORATION	Financial Institutions	Fixed Income	35.58	0.00	35.58	BK5JGR0	6.05	5.00	13.04
MICROSOFT CORPORATION	Industrial	Fixed Income	35.58	0.00	35.58	BYP2PC5	5.11	4.25	13.78
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.58	0.00	35.58	BG5NSH8	5.36	4.20	3.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.58	0.00	35.58	nan	5.92	2.87	4.85
MOODYS CORPORATION	Industrial	Fixed Income	35.58	0.00	35.58	nan	5.67	3.10	17.08
NEWMARKET CORP	Industrial	Fixed Income	35.58	0.00	35.58	nan	5.88	2.70	6.09
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	35.58	0.00	35.58	BN14JM6	5.83	2.70	16.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.96	5.50	7.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.41	0.75	1.72
WALT DISNEY CO	Industrial	Fixed Income	35.35	0.00	35.35	nan	5.66	6.15	10.47
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.35	0.00	35.35	2026587	5.52	6.45	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	5.74	1.90	6.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.35	0.00	35.35	nan	5.30	4.00	6.28
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	35.35	0.00	35.35	BRXH363	4.85	3.88	3.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	35.35	0.00	35.35	BW0XTH2	5.47	3.70	13.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.35	0.00	35.35	BNNPHX4	5.77	5.15	14.13
MSC_21-L6 AS	CMBS	Fixed Income	35.35	0.00	35.35	nan	6.14	2.75	6.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.35	0.00	35.35	BDZ79G5	5.35	3.40	3.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.35	0.00	35.35	nan	5.32	4.63	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.35	0.00	35.35	BK62TK2	5.56	3.70	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.35	0.00	35.35	B23YNB4	5.93	6.25	8.98
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	35.35	0.00	35.35	B0G3F85	5.63	5.50	8.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	35.35	0.00	35.35	BYVZLV9	5.17	3.39	14.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	35.35	0.00	35.35	BDFZTZ8	5.68	3.85	2.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.35	0.00	35.35	nan	5.81	3.30	14.70
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	35.35	0.00	35.35	nan	6.14	5.41	6.51
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.35	0.00	35.35	nan	5.70	4.95	7.07
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.65	3.89	14.05
APACHE CORPORATION	Industrial	Fixed Income	35.12	0.00	35.12	BK1M286	6.94	5.35	12.23
AVISTA CORPORATION	Utility	Fixed Income	35.12	0.00	35.12	nan	6.04	4.00	14.59
BIOGEN INC	Industrial	Fixed Income	35.12	0.00	35.12	BYNPNY4	6.08	5.20	12.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	6.27	2.13	2.66
BROADCOM INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.47	3.46	2.26
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.51	2.51	16.32
DARDEN RESTAURANTS INC	Industrial	Fixed Income	35.12	0.00	35.12	BFWZ825	6.33	4.55	12.97
EBAY INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.31	5.95	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	35.12	0.00	35.12	BKTPNZ1	5.87	3.55	14.60
FLIR SYSTEMS INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.73	2.50	5.61
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	5.99	3.38	5.92
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	35.12	0.00	35.12	BJN4K12	5.73	3.20	4.58
INTEL CORPORATION	Industrial	Fixed Income	35.12	0.00	35.12	BPCKX36	5.83	3.20	16.84
INTUIT INC.	Industrial	Fixed Income	35.12	0.00	35.12	BNNJDM7	5.64	5.50	14.27
JUNIPER NETWORKS INC	Industrial	Fixed Income	35.12	0.00	35.12	B3QJ9R1	6.21	5.95	10.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35.12	0.00	35.12	BMCS6H4	6.74	4.15	1.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.12	0.00	35.12	B1PKMT4	6.40	6.50	8.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.12	0.00	35.12	nan	5.81	4.30	13.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35.12	0.00	35.12	BD72XQ6	5.84	3.60	14.01
OHIO POWER CO	Utility	Fixed Income	35.12	0.00	35.12	BFYCQR5	6.03	4.15	13.60
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.12	0.00	35.12	BJQTHQ8	5.55	3.30	5.22
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	7.00	2.50	2.55
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	35.12	0.00	35.12	BYZKM62	6.45	4.25	12.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	35.12	0.00	35.12	BP81J68	5.89	5.25	15.08
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	7.88	3.15	5.43
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	35.12	0.00	35.12	nan	5.49	3.66	12.00
UNION ELECTRIC CO	Utility	Fixed Income	35.12	0.00	35.12	BWT1YM7	5.90	3.65	13.24
DUKE ENERGY CORP	Utility	Fixed Income	34.90	0.00	34.90	BNR5LJ4	6.04	3.50	14.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	34.90	0.00	34.90	nan	5.44	3.56	7.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	34.90	0.00	34.90	nan	5.82	5.95	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.72	2.40	6.59
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	34.90	0.00	34.90	BKDSDJ0	5.45	3.90	4.60
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	34.90	0.00	34.90	B1BW379	5.52	6.20	8.58
EVERSOURCE ENERGY	Utility	Fixed Income	34.90	0.00	34.90	nan	5.68	4.75	1.91
FNMA_17-M15 A2	CMBS	Fixed Income	34.90	0.00	34.90	nan	5.07	3.06	2.86
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.90	0.00	34.90	BMHG0D7	4.91	3.88	3.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.86	2.17	6.28
NUCOR CORPORATION	Industrial	Fixed Income	34.90	0.00	34.90	BDVJC33	5.29	3.95	3.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	34.90	0.00	34.90	nan	5.58	5.50	5.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.39	4.95	7.12
MERCK & CO INC	Industrial	Fixed Income	34.90	0.00	34.90	B24GR84	5.46	6.55	9.05
J M SMUCKER CO	Industrial	Fixed Income	34.90	0.00	34.90	BYXK0V5	5.93	4.38	12.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.48	2.47	4.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.90	0.00	34.90	nan	5.50	3.05	12.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.90	0.00	34.90	nan	5.30	2.26	16.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34.90	0.00	34.90	BZ0WZD8	5.94	3.80	13.76
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34.90	0.00	34.90	BYQ6J57	5.41	3.90	2.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.67	0.00	34.67	BDCFTQ2	5.51	2.90	2.35
BOEING CO	Industrial	Fixed Income	34.67	0.00	34.67	BGT6HH6	6.71	3.50	10.55
BRUNSWICK CORP	Industrial	Fixed Income	34.67	0.00	34.67	nan	6.18	2.40	6.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.38	2.30	6.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.62	2.78	5.73
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	34.67	0.00	34.67	nan	6.26	2.75	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	34.67	0.00	34.67	BMTV8X6	5.73	2.50	16.12
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.67	0.00	34.67	nan	6.60	2.95	6.20
FLOWERS FOODS INC	Industrial	Fixed Income	34.67	0.00	34.67	BN6JJH1	5.72	2.40	6.15
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	34.67	0.00	34.67	nan	3.71	4.00	5.19
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	34.67	0.00	34.67	B453WJ4	6.10	6.75	10.07
IDEX CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	BMDWR83	5.79	3.00	5.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	34.67	0.00	34.67	nan	5.73	5.70	7.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.50	2.00	6.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	34.67	0.00	34.67	BYX49Z4	5.78	3.65	1.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	34.67	0.00	34.67	nan	5.14	4.38	3.44
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	34.67	0.00	34.67	nan	5.42	4.47	8.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.67	0.00	34.67	B1Z4JL7	5.69	6.20	8.89
OHIO POWER CO	Utility	Fixed Income	34.67	0.00	34.67	BJK0CW8	5.95	4.00	13.82
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34.67	0.00	34.67	BM8MMB6	5.58	4.13	5.19
STRYKER CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.48	2.90	15.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.67	0.00	34.67	nan	5.56	2.72	4.92
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	34.67	0.00	34.67	nan	5.26	4.05	15.36
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	34.67	0.00	34.67	nan	5.37	3.38	14.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	34.67	0.00	34.67	nan	5.59	2.80	6.56
WP CAREY INC	Financial Institutions	Fixed Income	34.67	0.00	34.67	BD3RRV8	5.56	4.25	2.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	34.67	0.00	34.67	BFXHLK9	6.74	5.30	12.29
WRKCO INC	Industrial	Fixed Income	34.67	0.00	34.67	BJJDZ74	5.44	3.38	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	BK21TM5	6.06	3.70	14.34
APACHE CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	B434WV1	6.91	5.25	10.62
APTIV PLC	Industrial	Fixed Income	34.44	0.00	34.44	BHL3SF7	5.48	4.35	4.32
BBCMS_21-C11 A5	CMBS	Fixed Income	34.44	0.00	34.44	nan	5.72	2.32	6.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	34.44	0.00	34.44	B61QXW1	5.67	4.95	11.23
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.44	0.00	34.44	2839495	6.00	7.20	5.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34.44	0.00	34.44	BHQ3TB5	5.85	4.00	14.03
CROWN CASTLE INC	Industrial	Fixed Income	34.44	0.00	34.44	BM6QSB2	6.06	4.15	13.91
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	nan	5.53	5.20	3.68
DOMINION RESOURCES INC	Utility	Fixed Income	34.44	0.00	34.44	B8QB5D0	6.16	4.05	11.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.45	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	34.44	0.00	34.44	nan	5.58	4.50	5.52
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	34.44	0.00	34.44	nan	6.07	2.00	6.21
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	34.44	0.00	34.44	nan	6.23	5.75	7.40
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.44	0.00	34.44	BJJH996	5.36	3.70	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	BF2N7L1	5.44	3.15	2.88
NSTAR ELECTRIC CO	Utility	Fixed Income	34.44	0.00	34.44	BKJ9BP9	5.82	4.40	12.32
OGLETHORPE POWER CORP	Utility	Fixed Income	34.44	0.00	34.44	B3LMZJ9	6.27	5.95	9.67
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	34.44	0.00	34.44	nan	5.31	4.62	9.49
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	34.44	0.00	34.44	nan	7.41	6.65	5.34
PROLOGIS LP	Financial Institutions	Fixed Income	34.44	0.00	34.44	nan	5.48	1.63	6.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	34.44	0.00	34.44	nan	5.60	1.60	5.81
KONINKLIJKE KPN NV	Industrial	Fixed Income	34.44	0.00	34.44	2734385	5.75	8.38	5.05
SOUTHWEST GAS CORP	Utility	Fixed Income	34.44	0.00	34.44	nan	5.55	5.45	3.48
STRYKER CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	BM56JF4	5.67	4.38	12.30
SYSCO CORPORATION	Industrial	Fixed Income	34.44	0.00	34.44	BF28W66	5.98	4.45	13.39
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	34.44	0.00	34.44	nan	5.36	4.00	14.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.44	0.00	34.44	nan	6.41	4.10	4.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.44	0.00	34.44	nan	5.70	3.85	6.70
WESTAR ENERGY INC	Utility	Fixed Income	34.44	0.00	34.44	BKFVB37	5.93	3.25	14.77
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34.21	0.00	34.21	BGJNPY0	5.84	4.25	13.76
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.64	4.50	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.26	1.80	6.12
DOMINION RESOURCES INC/VA	Utility	Fixed Income	34.21	0.00	34.21	BSR9GC9	6.14	4.70	12.03
DUKE ENERGY OHIO INC	Utility	Fixed Income	34.21	0.00	34.21	BHZRWQ4	5.95	4.30	13.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	34.21	0.00	34.21	nan	5.73	5.35	7.52
EQUINOR ASA	Agency	Fixed Income	34.21	0.00	34.21	BM8MM16	5.27	3.00	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.21	0.00	34.21	nan	5.76	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	34.21	0.00	34.21	nan	5.49	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	34.21	0.00	34.21	nan	5.46	3.50	6.06
GEORGIA POWER COMPANY	Utility	Fixed Income	34.21	0.00	34.21	nan	5.53	4.70	6.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.71	2.95	15.28
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.37	5.10	2.65
KINDER MORGAN INC	Industrial	Fixed Income	34.21	0.00	34.21	nan	6.14	3.25	14.72
LEAR CORPORATION	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.85	2.60	6.71
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.91	1.35	1.24
PECO ENERGY CO	Utility	Fixed Income	34.21	0.00	34.21	nan	5.69	4.60	14.24
PROLOGIS LP	Financial Institutions	Fixed Income	34.21	0.00	34.21	BQNKCH9	5.43	1.75	5.67
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	34.21	0.00	34.21	nan	5.67	5.15	14.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	34.21	0.00	34.21	BD3J3P0	5.91	4.30	12.53
ROSS STORES INC	Industrial	Fixed Income	34.21	0.00	34.21	nan	5.39	1.88	6.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	34.21	0.00	34.21	nan	5.93	3.25	14.91
BOEING CO	Industrial	Fixed Income	33.98	0.00	33.98	BFXLGR3	6.68	3.63	13.43
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	33.98	0.00	33.98	nan	5.88	6.09	6.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.98	0.00	33.98	B4JS9F0	8.23	5.90	9.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.98	0.00	33.98	B83R5T7	7.99	4.85	10.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33.98	0.00	33.98	nan	6.25	5.70	4.07
DUKE ENERGY CORP	Utility	Fixed Income	33.98	0.00	33.98	nan	5.43	4.85	2.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.98	0.00	33.98	BQ0N1J6	5.84	5.35	13.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.98	0.00	33.98	nan	5.50	2.00	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	33.98	0.00	33.98	nan	5.53	4.00	5.40
FLORIDA POWER CORPORATION	Utility	Fixed Income	33.98	0.00	33.98	B27YLH2	5.91	6.35	9.00
JOHNSON & JOHNSON	Industrial	Fixed Income	33.98	0.00	33.98	2681083	4.78	4.95	7.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	33.98	0.00	33.98	BNXJJR4	5.87	5.60	13.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.98	0.00	33.98	BFY3N33	5.34	3.90	4.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.98	0.00	33.98	nan	5.69	3.45	1.10
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	33.98	0.00	33.98	nan	6.12	3.75	14.26
RPM INTERNATIONAL INC	Industrial	Fixed Income	33.98	0.00	33.98	nan	5.84	2.95	6.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	33.98	0.00	33.98	BJN50M6	5.80	3.30	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.98	0.00	33.98	B00KKN2	5.86	5.75	8.00
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	33.98	0.00	33.98	BD97M39	6.25	3.88	2.95
3M CO MTN	Industrial	Fixed Income	33.98	0.00	33.98	BDHDTV6	5.87	3.13	14.15
3M CO MTN	Industrial	Fixed Income	33.98	0.00	33.98	BD6NK92	5.94	3.63	13.99
TIMKEN COMPANY	Industrial	Fixed Income	33.98	0.00	33.98	nan	5.94	4.13	6.57
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	33.76	0.00	33.76	nan	5.51	3.40	5.39
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.76	0.00	33.76	nan	6.37	3.45	14.47
AVISTA CORPORATION	Utility	Fixed Income	33.76	0.00	33.76	nan	6.03	4.35	13.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	33.76	0.00	33.76	nan	5.47	4.90	7.01
BLOCK FINANCIAL LLC	Industrial	Fixed Income	33.76	0.00	33.76	BYNLWP6	5.97	5.25	1.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.76	0.00	33.76	B7RDY08	5.89	4.20	11.72
D R HORTON INC	Industrial	Fixed Income	33.76	0.00	33.76	nan	5.80	2.60	1.43
DEVON FINANCING CO LLC	Industrial	Fixed Income	33.76	0.00	33.76	2864925	5.83	7.88	5.70
ERP OPERATING LP	Financial Institutions	Fixed Income	33.76	0.00	33.76	BF07MP4	5.50	3.25	3.03
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	33.76	0.00	33.76	nan	5.46	4.00	6.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.76	0.00	33.76	nan	5.36	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.76	0.00	33.76	nan	5.38	3.00	6.05
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	33.76	0.00	33.76	nan	5.43	1.75	0.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.76	0.00	33.76	nan	5.39	3.50	6.28
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	33.76	0.00	33.76	nan	7.37	5.75	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.76	0.00	33.76	nan	5.36	2.00	6.34
ITC HOLDINGS CORP	Utility	Fixed Income	33.76	0.00	33.76	BBX4JK8	6.10	5.30	11.37
ITC HOLDINGS CORP	Utility	Fixed Income	33.76	0.00	33.76	BFMQXV2	5.43	3.35	3.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33.76	0.00	33.76	nan	5.23	5.08	5.79
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	33.76	0.00	33.76	nan	5.91	7.46	11.62
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	33.76	0.00	33.76	nan	5.63	3.63	5.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.76	0.00	33.76	BGJWTV2	5.76	3.80	13.94
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	33.76	0.00	33.76	nan	5.57	3.34	16.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	33.76	0.00	33.76	BPXW256	7.10	5.13	5.93
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	33.76	0.00	33.76	BDCCRQ9	6.31	3.13	2.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	33.76	0.00	33.76	nan	4.78	5.12	7.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.76	0.00	33.76	2679754	7.84	5.50	6.63
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	33.76	0.00	33.76	nan	5.89	3.65	14.45
ALBEMARLE CORP	Industrial	Fixed Income	33.53	0.00	33.53	nan	6.71	5.65	12.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33.53	0.00	33.53	BK0VJL6	5.69	2.75	5.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.53	0.00	33.53	BD59NS1	5.73	4.00	13.34
CENCORA INC	Industrial	Fixed Income	33.53	0.00	33.53	BMF6PN4	5.44	2.80	5.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.53	0.00	33.53	nan	5.59	2.20	6.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	33.53	0.00	33.53	BYX0316	5.71	4.50	12.68
CSX CORP	Industrial	Fixed Income	33.53	0.00	33.53	B6Z3ZB1	5.68	4.40	12.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33.53	0.00	33.53	BDCCZX2	5.56	3.25	14.14
DUKE ENERGY CORP	Utility	Fixed Income	33.53	0.00	33.53	BNR5LF0	5.59	2.55	6.27
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	33.53	0.00	33.53	nan	5.67	5.90	7.09
EVERSOURCE ENERGY	Utility	Fixed Income	33.53	0.00	33.53	nan	5.79	2.55	6.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	33.53	0.00	33.53	nan	5.26	1.13	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	33.53	0.00	33.53	nan	5.48	3.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	33.53	0.00	33.53	nan	5.43	4.00	4.70
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	33.53	0.00	33.53	B8JV032	5.88	4.30	12.12
HASBRO INC	Industrial	Fixed Income	33.53	0.00	33.53	BMJ71B3	6.60	5.10	11.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	33.53	0.00	33.53	2572392	5.06	6.50	3.26
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	33.53	0.00	33.53	nan	5.83	5.38	6.98
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	33.53	0.00	33.53	BL71KX5	5.26	2.83	9.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33.53	0.00	33.53	nan	5.55	5.15	7.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.53	0.00	33.53	BMDVVC2	5.75	2.90	15.82
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33.53	0.00	33.53	BYN1J33	5.90	4.30	12.96
REGENCY CENTERS LP	Financial Institutions	Fixed Income	33.53	0.00	33.53	BDD1H65	5.60	4.13	3.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	33.53	0.00	33.53	nan	5.57	5.15	6.69
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	33.30	0.00	33.30	BD3HC13	6.00	5.03	12.52
AVNET INC	Industrial	Fixed Income	33.30	0.00	33.30	nan	6.45	5.50	6.26
Bon Secours Mercy Health	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.65	3.21	15.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	33.30	0.00	33.30	nan	6.11	6.75	3.10
CSX CORP	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.70	4.50	13.83
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.30	0.00	33.30	B5T60J2	6.00	5.70	10.45
EATON CORPORATION	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.53	4.70	14.60
EXPEDIA GROUP INC	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.66	4.63	2.97
GNMA 30YR	MBS Pass-Through	Fixed Income	33.30	0.00	33.30	nan	5.53	4.00	5.01
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	33.30	0.00	33.30	B1FQQT0	5.71	5.95	8.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	33.30	0.00	33.30	BFM1RF9	5.77	4.40	13.58
HERSHEY COMPANY THE	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.10	2.45	5.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.66	5.30	7.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	33.30	0.00	33.30	2862952	6.08	7.75	5.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.30	0.00	33.30	B831BL3	5.75	3.63	12.37
OHIO EDISON COMPANY	Utility	Fixed Income	33.30	0.00	33.30	B17P026	5.97	6.88	8.24
ONEOK INC	Industrial	Fixed Income	33.30	0.00	33.30	nan	6.26	4.25	12.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.24	2.00	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.21	4.60	3.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.30	0.00	33.30	nan	5.21	5.20	2.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	33.30	0.00	33.30	nan	4.99	1.00	1.94
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33.30	0.00	33.30	B67TMY9	5.82	5.13	10.57
SOUTHERN POWER CO	Utility	Fixed Income	33.30	0.00	33.30	BCB8385	6.17	5.25	11.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.30	0.00	33.30	BKVJXJ5	5.58	3.20	4.83
TELUS CORPORATION	Industrial	Fixed Income	33.30	0.00	33.30	BK0Y625	6.08	4.30	13.53
WESTAR ENERGY INC	Utility	Fixed Income	33.30	0.00	33.30	B95XFC3	5.92	4.10	12.18
WESTROCK MWV LLC	Industrial	Fixed Income	33.30	0.00	33.30	2546814	5.83	8.20	4.54
XCEL ENERGY INC	Utility	Fixed Income	33.30	0.00	33.30	BJYCX05	6.09	3.50	14.25
AMGEN INC	Industrial	Fixed Income	33.07	0.00	33.07	nan	5.25	3.00	4.39
APPALACHIAN POWER CO	Utility	Fixed Income	33.07	0.00	33.07	nan	5.98	5.65	7.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.07	0.00	33.07	nan	5.95	3.35	14.60
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	5.55	2.15	6.49
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	6.25	2.90	7.89
DTE ELECTRIC CO	Utility	Fixed Income	33.07	0.00	33.07	BF08MX5	5.77	3.75	13.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	33.07	0.00	33.07	B4PCG66	5.70	4.38	11.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	33.07	0.00	33.07	BDWGZW3	6.45	5.95	11.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	5.97	5.40	7.35
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	33.07	0.00	33.07	nan	5.40	3.00	1.95
HEXCEL CORPORATION	Industrial	Fixed Income	33.07	0.00	33.07	BZ04XV8	6.18	4.95	1.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	33.07	0.00	33.07	nan	5.85	5.30	7.59
MOSAIC CO/THE	Industrial	Fixed Income	33.07	0.00	33.07	nan	5.55	5.38	3.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.07	0.00	33.07	nan	5.18	4.60	4.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	33.07	0.00	33.07	nan	5.55	0.75	1.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	33.07	0.00	33.07	BKMGBY6	5.60	3.05	15.42
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	33.07	0.00	33.07	B6Y3NC9	5.61	3.63	12.45
WEC ENERGY GROUP INC	Utility	Fixed Income	33.07	0.00	33.07	nan	5.54	5.60	2.21
BOEING CO	Industrial	Fixed Income	33.07	0.00	33.07	BFXLL23	6.71	3.55	10.05
OVINTIV INC	Industrial	Fixed Income	33.07	0.00	33.07	2687519	6.12	8.13	5.01
AEP TEXAS INC	Utility	Fixed Income	32.84	0.00	32.84	nan	5.81	4.70	6.43
AVNET INC	Industrial	Fixed Income	32.84	0.00	32.84	nan	6.42	3.00	6.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	32.84	0.00	32.84	nan	5.52	5.62	2.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.84	0.00	32.84	nan	5.60	2.90	15.58
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	32.84	0.00	32.84	nan	5.59	2.90	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	32.84	0.00	32.84	nan	5.44	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	32.84	0.00	32.84	nan	5.52	4.50	5.57
FEDEX CORP	Industrial	Fixed Income	32.84	0.00	32.84	BKPSFX6	5.34	4.25	5.16
HERSHEY COMPANY THE	Industrial	Fixed Income	32.84	0.00	32.84	nan	5.48	3.13	15.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	32.84	0.00	32.84	nan	6.64	3.05	5.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.84	0.00	32.84	BMV87C7	5.71	4.50	14.33
NVENT FINANCE SARL	Industrial	Fixed Income	32.84	0.00	32.84	nan	5.93	5.65	6.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32.84	0.00	32.84	BPP37W9	6.40	5.25	13.33
PROLOGIS LP	Financial Institutions	Fixed Income	32.84	0.00	32.84	nan	5.70	3.05	15.33
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	32.84	0.00	32.84	nan	5.55	2.20	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.84	0.00	32.84	B469DS7	5.97	4.50	10.90
TARGET CORPORATION	Industrial	Fixed Income	32.84	0.00	32.84	B2NPQ41	5.52	7.00	8.98
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32.84	0.00	32.84	2298278	5.73	7.00	3.83
UDR INC MTN	Financial Institutions	Fixed Income	32.84	0.00	32.84	nan	5.71	1.90	7.85
University of Chicago	Industrial	Fixed Income	32.84	0.00	32.84	nan	5.48	2.55	14.26
VODAFONE GROUP PLC	Industrial	Fixed Income	32.84	0.00	32.84	BNHTNW3	6.14	5.75	14.71
WALMART INC	Industrial	Fixed Income	32.84	0.00	32.84	B58K4P9	5.38	5.63	10.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	32.84	0.00	32.84	nan	5.25	4.15	6.65
WESTLAKE CORP	Industrial	Fixed Income	32.84	0.00	32.84	nan	6.17	3.38	16.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	BKY6KG9	5.70	3.13	15.09
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	32.62	0.00	32.62	BJT1NN0	6.06	4.25	13.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.62	0.00	32.62	BNW2JM9	5.60	2.88	16.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	32.62	0.00	32.62	2812399	5.49	7.13	5.85
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.52	4.12	13.49
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	32.62	0.00	32.62	BF0CDS9	5.80	3.95	13.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.62	0.00	32.62	B104W46	5.63	5.90	8.48
CORNING INC	Industrial	Fixed Income	32.62	0.00	32.62	B7KBVP3	5.87	4.70	9.30
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.69	5.63	2.88
ENBRIDGE INC	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.51	5.25	2.70
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	6.48	3.10	6.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	BGGJJ05	5.50	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	nan	5.67	3.50	5.07
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.62	0.00	32.62	B0WHN21	5.61	5.65	8.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.62	0.00	32.62	nan	5.35	3.00	6.04
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	32.62	0.00	32.62	nan	5.94	3.25	14.89
KINDER MORGAN INC	Industrial	Fixed Income	32.62	0.00	32.62	BKSCX53	6.20	3.60	14.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.75	3.40	14.58
PROLOGIS LP	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.30	4.38	4.21
PUGET ENERGY INC	Utility	Fixed Income	32.62	0.00	32.62	nan	6.03	4.10	5.22
SEMPRA	Utility	Fixed Income	32.62	0.00	32.62	BFWJFR1	6.08	4.00	13.52
TVA	Agency	Fixed Income	32.62	0.00	32.62	B01Y7W1	4.87	4.70	7.32
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.60	5.45	14.05
VODAFONE GROUP PLC	Industrial	Fixed Income	32.62	0.00	32.62	BFMLP22	6.07	5.25	12.68
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32.62	0.00	32.62	nan	5.93	5.35	6.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32.62	0.00	32.62	nan	5.34	2.15	3.21
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.39	0.00	32.39	BG84425	5.72	4.20	13.86
BROADCOM INC	Industrial	Fixed Income	32.39	0.00	32.39	BKXB3J9	5.45	4.75	4.37
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	32.39	0.00	32.39	B795LF6	5.70	4.70	17.06
CORNING INC	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.83	3.90	14.08
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.39	0.00	32.39	nan	5.88	5.95	13.40
ENTERGY TEXAS INC	Utility	Fixed Income	32.39	0.00	32.39	nan	5.98	5.00	14.01
EQUINIX INC	Industrial	Fixed Income	32.39	0.00	32.39	BLR4HR7	5.91	3.00	15.19
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	6.15	4.50	13.23
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	32.39	0.00	32.39	nan	5.10	0.50	1.73
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	5.86	2.55	6.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	nan	5.86	2.20	5.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.48	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.42	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.65	5.00	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.39	0.00	32.39	nan	5.37	3.50	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	32.39	0.00	32.39	BDGGSD1	6.37	4.13	3.51
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	32.39	0.00	32.39	BGJZ1G0	6.01	5.38	11.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.39	0.00	32.39	2928456	5.39	5.88	7.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.39	0.00	32.39	B8ZNRP3	5.56	4.02	6.89
OhioHealth	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.23	2.30	6.66
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	32.39	0.00	32.39	BG13DC2	5.62	4.09	14.11
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	32.39	0.00	32.39	B2RK017	5.84	6.25	9.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.39	0.00	32.39	BK0Y670	6.00	4.79	13.08
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	32.39	0.00	32.39	BQB7DD5	5.29	4.85	7.08
TEXTRON INC	Industrial	Fixed Income	32.39	0.00	32.39	nan	5.86	6.10	7.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32.39	0.00	32.39	B065T23	5.48	5.38	8.01
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.39	0.00	32.39	BK20BN7	5.81	3.30	14.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	32.16	0.00	32.16	2727501	5.60	5.35	6.97
AMGEN INC	Industrial	Fixed Income	32.16	0.00	32.16	B2PVZR3	5.87	6.38	8.72
AON CORPORATION	Financial Institutions	Fixed Income	32.16	0.00	32.16	B6898J5	5.91	6.25	10.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32.16	0.00	32.16	nan	5.39	2.50	6.79
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	32.16	0.00	32.16	B4PFJQ6	5.85	5.85	10.43
ERP OPERATING LP	Financial Institutions	Fixed Income	32.16	0.00	32.16	BYVQW64	5.43	2.85	2.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	32.16	0.00	32.16	2829429	5.58	6.88	6.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32.16	0.00	32.16	nan	5.35	3.50	2.61
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.16	0.00	32.16	nan	5.70	1.25	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	32.16	0.00	32.16	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	32.16	0.00	32.16	nan	5.53	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.16	0.00	32.16	nan	5.65	2.50	6.54
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	32.16	0.00	32.16	B56YM37	5.65	5.73	8.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.95	3.22	14.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	32.16	0.00	32.16	nan	5.43	1.95	6.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	32.16	0.00	32.16	nan	6.07	5.05	13.57
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	32.16	0.00	32.16	nan	6.00	5.50	4.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32.16	0.00	32.16	B00K203	6.00	5.60	7.48
TRINITY HEALTH CORP	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.55	3.43	13.25
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	32.16	0.00	32.16	nan	5.31	3.60	11.43
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.54	3.61	18.00
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.30	2.94	16.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32.16	0.00	32.16	nan	5.84	5.50	14.10
VERISK ANALYTICS INC	Industrial	Fixed Income	32.16	0.00	32.16	BXPB5K3	6.06	5.50	11.85
ALTRIA GROUP INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	6.11	6.88	6.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.93	0.00	31.93	nan	6.08	3.50	14.26
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31.93	0.00	31.93	BNT8S67	5.15	0.90	2.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	31.93	0.00	31.93	nan	5.74	3.00	15.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	31.93	0.00	31.93	991XAP4	8.15	6.88	2.98
DOMINION RESOURCES INC	Utility	Fixed Income	31.93	0.00	31.93	2463816	5.96	6.30	6.74
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31.93	0.00	31.93	BJZD6S6	5.96	4.38	12.34
EPR PROPERTIES	Financial Institutions	Fixed Income	31.93	0.00	31.93	BDRYQ07	6.47	4.75	2.41
GATX CORPORATION	Financial Institutions	Fixed Income	31.93	0.00	31.93	BK8G5J3	6.23	5.20	11.70
GLP CAPITAL LP	Industrial	Fixed Income	31.93	0.00	31.93	BP0VMS9	6.45	6.75	6.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	7.06	3.38	2.54
KLA CORP	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.38	4.70	7.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	31.93	0.00	31.93	BF2YLV2	5.67	3.90	13.54
LEIDOS INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.90	4.38	5.11
MCKESSON CORP	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.43	5.10	7.17
The Nature Conservancy	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.37	3.96	15.23
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	31.93	0.00	31.93	BF52DS4	5.99	4.26	13.15
PECO ENERGY CO	Utility	Fixed Income	31.93	0.00	31.93	BPBRR70	5.66	4.38	14.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31.93	0.00	31.93	B92Y2L7	6.41	4.30	11.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.32	1.75	6.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	31.93	0.00	31.93	BF10906	5.92	4.13	13.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	31.93	0.00	31.93	nan	5.07	4.60	4.22
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.93	0.00	31.93	nan	5.21	4.13	6.60
UNUM GROUP	Financial Institutions	Fixed Income	31.93	0.00	31.93	nan	6.33	4.13	13.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	31.93	0.00	31.93	BF325B3	6.45	5.70	11.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31.93	0.00	31.93	BJ1N0G6	8.29	4.70	3.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.70	0.00	31.70	nan	5.79	3.65	14.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.40	4.50	7.39
BNSF FUNDING TRUST I	Industrial	Fixed Income	31.70	0.00	31.70	B0TNFT3	7.87	6.61	1.49
BMO_24-C8 C	CMBS	Fixed Income	31.70	0.00	31.70	nan	6.79	6.42	6.96
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31.70	0.00	31.70	B0Q4ZC2	5.57	6.50	8.01
CALIFORNIA ST	Local Authority	Fixed Income	31.70	0.00	31.70	nan	5.13	5.75	6.02
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.12	4.50	2.50
TAPESTRY INC	Industrial	Fixed Income	31.70	0.00	31.70	BD6F010	6.21	4.13	2.94
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	31.70	0.00	31.70	BHPZGK0	5.61	4.81	17.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.70	0.00	31.70	nan	5.06	2.50	4.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.84	4.30	4.37
JD.COM INC	Industrial	Fixed Income	31.70	0.00	31.70	nan	6.02	4.13	13.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	31.70	0.00	31.70	nan	5.42	4.28	6.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	31.70	0.00	31.70	nan	5.83	5.88	1.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	31.70	0.00	31.70	BLPHDN6	6.07	4.65	3.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	31.70	0.00	31.70	nan	6.13	3.35	14.48
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.70	0.00	31.70	BJM0G02	5.99	4.05	14.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.70	0.00	31.70	BMDNW58	5.44	2.05	17.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.70	0.00	31.70	BYXJZ95	6.20	4.40	12.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.70	0.00	31.70	nan	5.72	4.20	1.06
VALMONT INDUSTRIES INC	Industrial	Fixed Income	31.70	0.00	31.70	BQRX199	6.42	5.00	11.88
HESS CORPORATION	Industrial	Fixed Income	31.48	0.00	31.48	2517638	5.55	7.88	4.45
APPALACHIAN POWER CO	Utility	Fixed Income	31.48	0.00	31.48	nan	6.23	3.70	13.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	31.48	0.00	31.48	B1X9JN6	5.84	5.95	8.81
CARDINAL HEALTH INC	Industrial	Fixed Income	31.48	0.00	31.48	B7JRXS9	6.13	4.60	11.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	31.48	0.00	31.48	nan	5.27	4.65	4.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.48	0.00	31.48	B8MJ1K7	5.75	3.95	12.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.48	0.00	31.48	nan	5.71	3.25	15.42
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31.48	0.00	31.48	BMCG9G8	5.82	3.55	15.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.48	0.00	31.48	nan	5.43	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	31.48	0.00	31.48	nan	5.64	3.00	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	31.48	0.00	31.48	nan	5.42	5.50	3.76
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	31.48	0.00	31.48	nan	5.53	3.45	15.64
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	31.48	0.00	31.48	BJLV5N2	6.66	4.20	4.38
MCKESSON CORP	Industrial	Fixed Income	31.48	0.00	31.48	nan	5.31	4.90	3.73
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	31.48	0.00	31.48	nan	5.86	5.50	2.26
ONEOK INC	Industrial	Fixed Income	31.48	0.00	31.48	nan	5.92	6.10	6.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	31.48	0.00	31.48	BJBZSV3	5.67	3.60	14.50
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.48	0.00	31.48	nan	5.85	3.32	15.01
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.48	0.00	31.48	BBHV6D7	5.87	4.60	11.80
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	31.48	0.00	31.48	nan	5.97	6.00	3.50
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31.48	0.00	31.48	nan	5.41	4.90	4.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31.48	0.00	31.48	BMXWZG7	6.07	4.00	14.33
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	31.25	0.00	31.25	BSLVGD2	5.60	4.27	12.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	31.25	0.00	31.25	nan	5.37	4.80	4.11
CUBESMART LP	Financial Institutions	Fixed Income	31.25	0.00	31.25	nan	5.89	2.00	6.14
EPR PROPERTIES	Financial Institutions	Fixed Income	31.25	0.00	31.25	BZ11Z12	6.68	4.50	2.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.25	0.00	31.25	nan	5.53	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	31.25	0.00	31.25	nan	5.39	3.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.25	0.00	31.25	nan	5.32	5.00	4.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	31.25	0.00	31.25	nan	5.92	5.55	4.47
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	31.25	0.00	31.25	BDFXP32	5.54	4.21	13.84
INGREDION INC	Industrial	Fixed Income	31.25	0.00	31.25	nan	6.25	3.90	13.86
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	31.25	0.00	31.25	nan	5.50	5.50	6.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	31.25	0.00	31.25	BFWLB79	5.39	4.64	10.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.25	0.00	31.25	B7V8P28	5.98	3.60	12.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.25	0.00	31.25	BJXS092	5.29	3.20	4.51
S&P GLOBAL INC 144A	Industrial	Fixed Income	31.25	0.00	31.25	nan	5.37	5.25	7.30
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31.25	0.00	31.25	nan	6.02	3.15	14.71
STEEL DYNAMICS INC	Industrial	Fixed Income	31.25	0.00	31.25	BL68N83	6.03	3.25	15.03
BOSTON UNIVERSITY	Industrial	Fixed Income	31.25	0.00	31.25	BF9MYY3	5.40	4.06	14.16
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.25	0.00	31.25	B39J116	5.81	7.13	8.86
WASTE CONNECTIONS INC	Industrial	Fixed Income	31.25	0.00	31.25	nan	5.64	3.05	15.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	31.25	0.00	31.25	nan	5.74	5.38	7.54
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	31.02	0.00	31.02	nan	5.64	2.15	5.96
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31.02	0.00	31.02	BLCCPJ4	6.43	3.75	5.54
APPALACHIAN POWER CO	Utility	Fixed Income	31.02	0.00	31.02	BXPB5R0	6.30	4.45	12.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	31.02	0.00	31.02	nan	5.72	4.30	13.87
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	31.02	0.00	31.02	nan	5.17	3.10	1.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.02	0.00	31.02	nan	5.93	5.55	14.03
GENERAL MILLS INC	Industrial	Fixed Income	31.02	0.00	31.02	nan	5.57	5.24	1.47
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.02	0.00	31.02	nan	7.01	2.63	2.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	31.02	0.00	31.02	nan	6.06	2.90	6.54
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	31.02	0.00	31.02	BGB5VZ7	6.03	4.25	13.53
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	31.02	0.00	31.02	B9CT5D5	6.53	6.50	10.57
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	31.02	0.00	31.02	nan	5.03	4.71	6.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	31.02	0.00	31.02	BDVJY26	5.34	3.95	13.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31.02	0.00	31.02	nan	5.66	5.20	15.79
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.02	0.00	31.02	nan	5.39	5.75	6.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31.02	0.00	31.02	BN912H5	5.90	3.00	15.54
NUTRIEN LTD	Industrial	Fixed Income	31.02	0.00	31.02	BRJG2L2	6.08	5.80	13.62
NVENT FINANCE SARL	Industrial	Fixed Income	31.02	0.00	31.02	nan	6.06	2.75	6.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31.02	0.00	31.02	BP4FTD1	5.67	2.70	16.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31.02	0.00	31.02	BYWY9S8	5.24	3.30	16.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.02	0.00	31.02	nan	6.01	5.50	13.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.02	0.00	31.02	BYWG4T0	5.32	3.50	14.27
SNAP-ON INCORPORATED	Industrial	Fixed Income	31.02	0.00	31.02	BMDWQG4	5.46	3.10	15.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.02	0.00	31.02	BN6M4F3	5.92	3.65	14.59
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	31.02	0.00	31.02	nan	5.33	3.04	14.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.79	0.00	30.79	BK1WFF4	5.51	3.57	4.43
BOEING CO	Industrial	Fixed Income	30.79	0.00	30.79	BD72429	6.60	3.38	13.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30.79	0.00	30.79	B15RC28	5.50	6.20	8.39
CENTERPOINT ENERGY INC	Utility	Fixed Income	30.79	0.00	30.79	nan	5.51	5.25	2.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	6.70	6.64	7.25
ENTERGY TEXAS INC	Utility	Fixed Income	30.79	0.00	30.79	nan	5.94	5.80	13.78
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30.79	0.00	30.79	nan	5.64	5.30	7.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.40	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	30.79	0.00	30.79	nan	5.53	3.50	5.62
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.49	4.32	14.18
Hackensack Meridian Health	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.64	2.67	12.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	30.79	0.00	30.79	nan	5.53	5.45	7.02
LOWES COMPANIES INC	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.98	5.13	13.52
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	30.79	0.00	30.79	nan	5.39	3.40	10.58
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	30.79	0.00	30.79	B90DSL8	5.48	4.13	14.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.79	0.00	30.79	nan	5.20	4.45	1.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.79	0.00	30.79	BF4NQX4	5.62	4.05	13.73
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	30.79	0.00	30.79	nan	6.63	2.88	6.38
T-MOBILE USA INC	Industrial	Fixed Income	30.79	0.00	30.79	BR876T2	5.93	5.50	14.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.79	0.00	30.79	BG1ZYZ8	5.93	4.30	13.41
UDR INC MTN	Financial Institutions	Fixed Income	30.79	0.00	30.79	BZBZ4J5	5.75	2.95	2.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30.56	0.00	30.56	BP4GRL8	5.53	4.50	4.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	30.56	0.00	30.56	B11Y5N5	5.64	5.95	8.50
APTIV PLC	Industrial	Fixed Income	30.56	0.00	30.56	BHL3SD5	6.45	5.40	12.70
BANNER HEALTH	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.29	1.90	6.07
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	6.45	6.50	2.18
BOEING CO	Industrial	Fixed Income	30.56	0.00	30.56	BGYTGR3	6.63	3.85	13.17
DOMINION ENERGY INC	Utility	Fixed Income	30.56	0.00	30.56	nan	5.62	4.35	6.76
ENERGY TRANSFER LP	Industrial	Fixed Income	30.56	0.00	30.56	BWBXR55	5.98	4.90	8.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.82	5.90	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.46	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	5.37	3.50	6.55
GATX CORPORATION	Financial Institutions	Fixed Income	30.56	0.00	30.56	nan	5.83	3.50	6.73
KROGER CO	Industrial	Fixed Income	30.56	0.00	30.56	BYVZCX8	6.10	3.88	13.40
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	30.56	0.00	30.56	BF1GF51	5.59	3.50	2.67
MCKESSON CORP	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.29	5.25	1.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.56	0.00	30.56	BDFZC71	5.97	3.80	13.50
RYDER SYSTEM INC MTN	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.55	5.30	2.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.56	0.00	30.56	B0XP1G4	5.89	5.63	8.38
SUTTER HEALTH	Industrial	Fixed Income	30.56	0.00	30.56	BNG3S54	5.61	3.36	15.15
TEXTRON INC	Industrial	Fixed Income	30.56	0.00	30.56	nan	5.70	3.00	5.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30.56	0.00	30.56	BCLBGF2	5.62	4.60	12.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	30.56	0.00	30.56	B90MCR9	5.76	3.67	12.22
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.56	0.00	30.56	BGBN0G5	5.84	3.80	14.12
ALBEMARLE CORP	Industrial	Fixed Income	30.33	0.00	30.33	nan	6.10	5.05	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	30.33	0.00	30.33	BS85VW1	5.72	6.20	13.56
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	7.57	4.90	4.74
Bon Secours Mercy Health	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.54	2.10	6.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.93	4.20	6.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.33	0.00	30.33	nan	5.31	2.35	6.22
CHEVRON USA INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.46	6.00	10.65
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	30.33	0.00	30.33	BWWC535	6.07	4.15	12.52
ERP OPERATING LP	Financial Institutions	Fixed Income	30.33	0.00	30.33	BXQ9SK7	6.05	4.50	12.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.43	5.00	4.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.33	0.00	30.33	nan	5.44	3.50	6.09
HCA INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.76	3.38	4.40
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	30.33	0.00	30.33	nan	5.87	5.95	7.10
ORACLE CORPORATION	Industrial	Fixed Income	30.33	0.00	30.33	BWTM345	5.51	3.25	5.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.33	0.00	30.33	nan	5.54	2.10	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	30.33	0.00	30.33	B59N1S9	5.80	5.70	10.53
TSMC ARIZONA CORP	Industrial	Fixed Income	30.33	0.00	30.33	BN7F149	5.11	4.50	14.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30.33	0.00	30.33	BMYR4L9	5.49	2.70	16.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	30.33	0.00	30.33	BYWJDB4	5.79	4.00	3.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	30.33	0.00	30.33	2830807	5.81	7.50	5.24
AEP TEXAS INC	Utility	Fixed Income	30.11	0.00	30.11	BFXQYR4	6.20	3.80	13.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.11	0.00	30.11	BYXL3Q4	5.76	4.00	13.32
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	30.11	0.00	30.11	nan	5.94	3.63	14.27
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.11	0.00	30.11	BGSJG13	5.39	4.00	4.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	30.11	0.00	30.11	nan	5.84	4.20	16.27
DTE ELECTRIC CO	Utility	Fixed Income	30.11	0.00	30.11	BNJ3505	5.75	4.30	12.42
ERP OPERATING LP	Financial Institutions	Fixed Income	30.11	0.00	30.11	BNGK4X5	6.04	4.50	12.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	30.11	0.00	30.11	nan	5.16	4.63	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	5.42	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	5.39	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	5.47	3.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	30.11	0.00	30.11	nan	5.46	4.50	4.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	30.11	0.00	30.11	BMT9FQ2	6.25	2.90	3.51
GEORGIA POWER COMPANY	Utility	Fixed Income	30.11	0.00	30.11	nan	5.76	3.25	15.33
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.11	0.00	30.11	BYWPHP4	6.29	3.88	2.64
HUMANA INC	Financial Institutions	Fixed Income	30.11	0.00	30.11	BRC6GS4	6.15	5.75	13.71
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	30.11	0.00	30.11	BMFBP73	6.14	3.38	11.70
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	30.11	0.00	30.11	B4LZW83	5.63	7.62	8.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.11	0.00	30.11	BZ4C9B0	5.82	4.25	12.87
Mid Michigan Health	Industrial	Fixed Income	30.11	0.00	30.11	nan	5.65	3.41	14.86
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.11	0.00	30.11	BMC8VZ7	5.63	2.60	16.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30.11	0.00	30.11	BSNTYN0	7.27	7.50	5.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.11	0.00	30.11	nan	5.31	5.05	1.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.11	0.00	30.11	nan	5.62	4.90	1.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	30.11	0.00	30.11	B8DRYG7	5.91	3.75	12.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.11	0.00	30.11	BK9NX88	5.92	3.63	14.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.11	0.00	30.11	BNYF3X5	5.69	3.85	17.16
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	6.03	2.88	2.92
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29.88	0.00	29.88	BF19282	5.39	3.35	2.82
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29.88	0.00	29.88	BDVQ1R1	5.82	4.35	13.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	29.88	0.00	29.88	BLGBMM9	5.52	2.65	5.35
BAIDU INC	Industrial	Fixed Income	29.88	0.00	29.88	BN4FTS2	5.47	1.63	2.71
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	5.72	3.35	14.66
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	5.19	1.38	5.95
CORNING INC	Industrial	Fixed Income	29.88	0.00	29.88	B7JPWZ3	5.99	4.75	11.38
FNMA 30YR	MBS Pass-Through	Fixed Income	29.88	0.00	29.88	nan	5.50	4.00	5.88
FORTIVE CORP	Industrial	Fixed Income	29.88	0.00	29.88	BF1XM51	5.90	4.30	12.90
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	5.71	2.90	15.91
IDAHO POWER COMPANY	Utility	Fixed Income	29.88	0.00	29.88	BDVQB59	6.03	4.20	13.48
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29.88	0.00	29.88	BHPRH47	5.73	4.50	13.82
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	29.88	0.00	29.88	nan	4.94	4.38	2.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	29.88	0.00	29.88	BJLWN31	5.50	3.60	4.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.88	0.00	29.88	nan	5.42	2.88	15.74
KFW	Agency	Fixed Income	29.88	0.00	29.88	nan	5.33	3.13	1.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	29.88	0.00	29.88	BFWZ8F8	6.50	4.35	13.02
MIDAMERICAN ENERGY CO	Utility	Fixed Income	29.88	0.00	29.88	BDWGXK7	5.71	4.80	12.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29.88	0.00	29.88	BKBTGN0	5.86	4.10	13.78
PECO ENERGY CO	Utility	Fixed Income	29.88	0.00	29.88	BYVPKV2	5.71	3.70	14.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.88	0.00	29.88	BD3RS15	5.36	2.25	2.29
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	5.90	6.00	7.09
STATE STREET CORP	Financial Institutions	Fixed Income	29.88	0.00	29.88	nan	5.54	1.68	2.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29.65	0.00	29.65	B95NZC3	5.98	4.02	12.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	29.65	0.00	29.65	nan	6.48	6.50	7.02
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.65	0.00	29.65	B52PWD4	5.94	7.38	9.55
CUMMINS INC	Industrial	Fixed Income	29.65	0.00	29.65	BF262M6	5.64	4.88	12.05
ENBRIDGE INC	Industrial	Fixed Income	29.65	0.00	29.65	BL0MHZ6	6.06	4.00	13.80
FGOLD 30YR	MBS Pass-Through	Fixed Income	29.65	0.00	29.65	nan	5.65	4.00	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	29.65	0.00	29.65	nan	6.66	2.49	6.34
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	29.65	0.00	29.65	nan	5.53	5.45	7.02
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.65	0.00	29.65	BWGCKR0	6.30	4.25	12.53
MARKEL CORPORATION	Financial Institutions	Fixed Income	29.65	0.00	29.65	BF00112	6.15	4.30	13.00
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	29.65	0.00	29.65	nan	6.26	6.14	1.40
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29.65	0.00	29.65	B3L4RJ9	5.77	5.44	11.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29.65	0.00	29.65	BYXGKK2	5.96	3.85	13.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29.65	0.00	29.65	nan	6.10	5.75	7.42
ORLANDO HEALTH INC	Industrial	Fixed Income	29.65	0.00	29.65	nan	5.50	3.33	14.90
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.65	0.00	29.65	BYWWQ92	5.73	4.15	13.10
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.65	0.00	29.65	nan	5.36	5.00	7.68
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	29.65	0.00	29.65	nan	5.61	2.86	15.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.65	0.00	29.65	2409490	5.32	6.63	4.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	29.65	0.00	29.65	nan	5.73	6.40	6.99
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	29.65	0.00	29.65	nan	5.63	5.00	3.63
SANDS CHINA LTD	Industrial	Fixed Income	29.65	0.00	29.65	BMG00J6	6.52	4.05	1.61
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.65	0.00	29.65	BD93QB3	6.25	3.70	13.53
XCEL ENERGY INC	Utility	Fixed Income	29.65	0.00	29.65	nan	5.82	2.35	6.61
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	29.42	0.00	29.42	nan	5.72	3.25	15.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	29.42	0.00	29.42	nan	6.20	3.38	14.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	29.42	0.00	29.42	nan	5.64	5.20	4.18
CMS ENERGY CORPORATION	Utility	Fixed Income	29.42	0.00	29.42	BK1Q341	5.78	4.88	12.07
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	29.42	0.00	29.42	BF2F0N0	6.98	5.50	11.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.42	0.00	29.42	BYYYV13	5.22	2.65	2.02
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	29.42	0.00	29.42	nan	5.99	5.63	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	5.52	4.50	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.42	0.00	29.42	nan	5.51	5.00	5.32
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	29.42	0.00	29.42	nan	5.52	1.70	3.11
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.42	0.00	29.42	BGLBR57	8.20	5.25	9.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.42	0.00	29.42	BJHZTX6	5.42	5.75	4.21
WELLTOWER OP LLC	Financial Institutions	Fixed Income	29.42	0.00	29.42	BN2X3L9	5.66	2.75	5.92
AMEREN ILLINOIS CO	Utility	Fixed Income	29.19	0.00	29.19	BD03C36	5.79	4.15	13.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.19	0.00	29.19	nan	4.88	2.38	3.11
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	29.19	0.00	29.19	BDCXG76	6.12	3.50	13.53
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	29.19	0.00	29.19	BKPD531	5.48	2.50	18.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	29.19	0.00	29.19	BLP53Z2	5.64	2.95	15.51
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.19	0.00	29.19	nan	5.83	2.65	15.89
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	5.59	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	5.62	4.50	4.91
FNMA 20YR	MBS Pass-Through	Fixed Income	29.19	0.00	29.19	nan	5.72	3.50	4.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	29.19	0.00	29.19	BMGBZR2	6.34	5.63	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29.19	0.00	29.19	BKM3QM0	6.25	4.27	2.49
HEICO CORP	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.55	5.25	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	29.19	0.00	29.19	BG5JQJ4	5.66	4.45	3.94
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.19	0.00	29.19	BYQK8H4	5.31	3.05	1.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.20	4.95	1.42
MERCK & CO INC	Industrial	Fixed Income	29.19	0.00	29.19	B1H9RC7	5.32	5.75	8.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	29.19	0.00	29.19	BFX4N26	6.05	3.98	11.74
ONE GAS INC	Utility	Fixed Income	29.19	0.00	29.19	BSKRSL3	5.89	4.66	12.04
ONEOK INC	Industrial	Fixed Income	29.19	0.00	29.19	nan	6.32	4.50	13.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.19	0.00	29.19	nan	5.43	4.65	7.12
SMITH & NEPHEW PLC	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.93	5.40	7.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.04	4.60	2.58
VODAFONE GROUP PLC	Industrial	Fixed Income	29.19	0.00	29.19	BFMLP11	5.68	5.00	9.66
WHIRLPOOL CORPORATION	Industrial	Fixed Income	29.19	0.00	29.19	nan	5.77	2.40	6.21
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	28.97	0.00	28.97	nan	5.55	4.27	13.90
BLACK HILLS CORPORATION	Utility	Fixed Income	28.97	0.00	28.97	nan	6.34	3.88	13.94
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	28.97	0.00	28.97	nan	4.99	2.90	16.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.97	0.00	28.97	B8L5GP6	5.93	4.10	12.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.97	0.00	28.97	B8N24M8	5.77	3.55	12.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	28.97	0.00	28.97	BW01ZS9	5.82	3.70	13.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.97	0.00	28.97	nan	5.56	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	28.97	0.00	28.97	nan	5.87	3.00	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	28.97	0.00	28.97	nan	5.22	3.50	7.17
FNMA 30YR	MBS Pass-Through	Fixed Income	28.97	0.00	28.97	nan	5.59	6.50	3.48
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28.97	0.00	28.97	nan	6.32	2.90	4.33
GNMA 30YR	MBS Pass-Through	Fixed Income	28.97	0.00	28.97	nan	5.37	4.50	4.48
EVERGY METRO INC	Utility	Fixed Income	28.97	0.00	28.97	BJ0M699	5.99	4.13	13.90
LAZARD GROUP LLC	Financial Institutions	Fixed Income	28.97	0.00	28.97	BGKLMY2	5.89	4.50	3.91
Mayo Clinic	Industrial	Fixed Income	28.97	0.00	28.97	nan	5.47	3.20	17.15
MICROSOFT CORPORATION	Industrial	Fixed Income	28.97	0.00	28.97	BYV2S20	4.89	4.20	8.78
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	28.97	0.00	28.97	BM8MRT9	6.16	2.95	5.98
PROLOGIS LP	Financial Institutions	Fixed Income	28.97	0.00	28.97	BMFFQ94	5.59	2.13	17.03
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.97	0.00	28.97	nan	5.58	5.35	7.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	28.97	0.00	28.97	B64Y3G6	5.95	5.79	10.19
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	28.97	0.00	28.97	nan	6.22	2.75	6.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.51	1.00	1.35
APPALACHIAN POWER CO	Utility	Fixed Income	28.74	0.00	28.74	BMJ71T1	6.35	4.40	11.89
BARCLAYS PLC	Financial Institutions	Fixed Income	28.74	0.00	28.74	BMTYMK0	6.25	3.81	11.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28.74	0.00	28.74	B8NWVK5	5.68	4.38	11.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.74	0.00	28.74	nan	7.21	5.64	6.15
CITY OF HOPE	Industrial	Fixed Income	28.74	0.00	28.74	BCGD4C6	6.14	5.62	11.23
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	28.74	0.00	28.74	BF4Z232	6.80	4.97	11.77
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	28.74	0.00	28.74	BYT8J72	5.61	4.86	17.48
D R HORTON INC	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.34	1.40	3.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.15	4.75	3.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.74	0.00	28.74	B8GF9H4	5.85	4.00	12.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.74	0.00	28.74	BYMXHP8	5.89	3.70	13.35
ENBRIDGE INC	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.68	6.20	5.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.74	0.00	28.74	BD72474	5.60	3.05	6.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.74	0.00	28.74	nan	5.60	1.60	6.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	28.74	0.00	28.74	nan	5.28	5.13	7.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.74	0.00	28.74	nan	5.16	1.50	4.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.74	0.00	28.74	nan	5.57	4.00	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.74	0.00	28.74	nan	5.54	4.00	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.74	0.00	28.74	nan	5.45	3.50	5.38
OhioHealth	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.50	2.83	12.54
ONEOK PARTNERS LP	Industrial	Fixed Income	28.74	0.00	28.74	BDS54B6	6.29	6.20	11.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.74	0.00	28.74	nan	5.91	5.75	14.04
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28.74	0.00	28.74	nan	6.05	6.65	13.14
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	28.74	0.00	28.74	BVDPXD2	6.02	3.60	13.01
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.30	4.98	14.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.74	0.00	28.74	nan	5.23	1.50	6.36
AT&T INC	Industrial	Fixed Income	28.51	0.00	28.51	BH4NZW0	6.06	5.15	13.27
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.51	0.00	28.51	BYZJJZ7	6.06	3.75	13.12
ARROW ELECTRONICS INC	Industrial	Fixed Income	28.51	0.00	28.51	nan	6.29	5.88	7.41
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	28.51	0.00	28.51	BG04CD0	6.06	4.18	13.52
ERP OPERATING LP	Financial Institutions	Fixed Income	28.51	0.00	28.51	BXQ9S63	5.66	3.38	1.06
EPR PROPERTIES	Financial Institutions	Fixed Income	28.51	0.00	28.51	BHQZFR9	6.76	3.75	4.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	28.51	0.00	28.51	BD5FFZ0	5.55	4.50	4.03
EMORY UNIVERSITY	Industrial	Fixed Income	28.51	0.00	28.51	nan	5.33	2.97	15.91
ENBRIDGE INC	Industrial	Fixed Income	28.51	0.00	28.51	BN56J62	6.16	4.50	12.01
FNMA 20YR	MBS Pass-Through	Fixed Income	28.51	0.00	28.51	nan	5.50	4.00	2.55
GNMA 30YR	MBS Pass-Through	Fixed Income	28.51	0.00	28.51	nan	5.49	3.50	4.89
HF SINCLAIR CORP	Industrial	Fixed Income	28.51	0.00	28.51	nan	6.02	4.50	5.45
MEDSTAR HEALTH INC	Industrial	Fixed Income	28.51	0.00	28.51	nan	5.71	3.63	14.29
MOODYS CORPORATION	Industrial	Fixed Income	28.51	0.00	28.51	nan	5.68	3.25	14.98
NNN REIT INC	Financial Institutions	Fixed Income	28.51	0.00	28.51	BKMGC43	6.04	3.10	15.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28.51	0.00	28.51	nan	5.83	4.40	13.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	28.51	0.00	28.51	nan	5.46	5.00	5.62
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.51	0.00	28.51	BGHJVW0	5.25	3.80	3.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.51	0.00	28.51	BFNC7K6	5.67	4.15	13.73
SOUTHWEST GAS CORP	Utility	Fixed Income	28.51	0.00	28.51	nan	5.63	2.20	5.54
STARBUCKS CORPORATION	Industrial	Fixed Income	28.51	0.00	28.51	nan	5.39	4.90	5.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.51	0.00	28.51	BVRYSK7	5.64	3.88	15.53
AEP TEXAS INC	Utility	Fixed Income	28.28	0.00	28.28	BKBTGX0	6.12	4.15	13.48
AGREE LP	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	6.06	2.60	7.71
ALABAMA POWER CO	Utility	Fixed Income	28.28	0.00	28.28	B2RLG45	5.87	6.13	9.18
APPALACHIAN POWER CO	Utility	Fixed Income	28.28	0.00	28.28	BXPB5S1	5.89	3.40	1.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	5.88	6.50	7.18
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	28.28	0.00	28.28	nan	5.47	2.30	6.18
BROWN UNIVERSITY	Industrial	Fixed Income	28.28	0.00	28.28	BMGZQX7	5.40	2.92	15.90
BRUNSWICK CORP	Industrial	Fixed Income	28.28	0.00	28.28	nan	6.99	5.10	12.93
WALT DISNEY CO	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.18	6.55	6.78
EVERGY METRO INC	Utility	Fixed Income	28.28	0.00	28.28	nan	5.62	4.95	7.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	28.28	0.00	28.28	BG84447	6.15	4.69	1.07
HORMEL FOODS CORPORATION	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.27	1.80	5.61
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	28.28	0.00	28.28	BRZ2H86	5.75	4.65	12.21
KEMPER CORP	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	6.64	3.80	6.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	5.80	5.45	14.17
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	28.28	0.00	28.28	BZ0XXK4	6.11	3.50	1.10
PUGET SOUND ENERGY INC	Utility	Fixed Income	28.28	0.00	28.28	B418KV1	5.95	5.76	10.05
S&P GLOBAL INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.63	3.90	16.57
UDR INC MTN	Financial Institutions	Fixed Income	28.28	0.00	28.28	BF29YN0	5.77	3.50	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	28.05	0.00	28.05	nan	5.35	3.00	6.13
FEDEX CORP	Industrial	Fixed Income	28.05	0.00	28.05	B8DMKV9	6.05	3.88	11.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.05	0.00	28.05	nan	5.61	3.20	17.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28.05	0.00	28.05	B06LL58	5.19	6.75	5.95
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	28.05	0.00	28.05	nan	5.44	3.22	13.96
PRECISION CASTPARTS CORP	Industrial	Fixed Income	28.05	0.00	28.05	BZ0YDV8	5.66	4.38	12.71
SPIRE MISSOURI INC	Utility	Fixed Income	28.05	0.00	28.05	nan	5.52	4.80	6.99
STARBUCKS CORPORATION	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.56	5.00	7.54
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	28.05	0.00	28.05	2968065	5.77	7.00	6.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.29	5.28	2.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	28.05	0.00	28.05	BDHDQ15	5.87	3.25	2.34
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	28.05	0.00	28.05	BYW8L62	6.05	3.58	2.91
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.05	0.00	28.05	BYZR531	6.08	4.35	12.53
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	5.58	5.00	6.95
BANK ONE CORPORATION	Financial Institutions	Fixed Income	28.05	0.00	28.05	B00GF80	5.66	7.75	1.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	28.05	0.00	28.05	BYZ3056	5.59	4.45	2.93
BOEING CO	Industrial	Fixed Income	28.05	0.00	28.05	2283478	6.66	6.63	8.86
BOEING CO	Industrial	Fixed Income	28.05	0.00	28.05	BZBZQ11	6.67	3.65	13.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.65	2.35	12.42
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	6.00	3.63	14.84
CMS ENERGY CORPORATION	Utility	Fixed Income	28.05	0.00	28.05	nan	7.54	3.75	5.47
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.36	5.85	7.10
DOMINION ENERGY INC	Utility	Fixed Income	28.05	0.00	28.05	BJ5JG73	6.04	4.60	13.48
DUKE UNIVERSITY	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.25	2.76	16.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	27.83	0.00	27.83	B1THZH0	5.22	5.55	9.13
WESTLAKE CORP	Industrial	Fixed Income	27.83	0.00	27.83	nan	6.11	2.88	12.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.83	0.00	27.83	nan	4.98	4.63	2.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27.83	0.00	27.83	B3B3L83	5.71	6.59	9.06
BAIDU INC	Industrial	Fixed Income	27.83	0.00	27.83	nan	5.53	3.42	5.26
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	27.83	0.00	27.83	nan	5.67	5.60	2.02
CENTERPOINT ENERGY INC	Utility	Fixed Income	27.83	0.00	27.83	nan	5.64	2.65	6.21
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	27.83	0.00	27.83	nan	6.02	5.60	13.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	27.83	0.00	27.83	nan	5.86	3.35	15.20
FIRST HORIZON CORP	Financial Institutions	Fixed Income	27.83	0.00	27.83	nan	6.47	4.00	1.04
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	27.83	0.00	27.83	nan	5.51	4.30	3.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	27.83	0.00	27.83	BKP9G03	5.49	1.65	6.49
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.83	0.00	27.83	nan	5.75	3.95	17.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27.83	0.00	27.83	nan	5.52	3.19	15.03
BARRICK GOLD CORPORATION	Industrial	Fixed Income	27.83	0.00	27.83	B019B35	5.91	6.45	8.12
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.83	0.00	27.83	nan	5.49	5.20	7.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.83	0.00	27.83	nan	5.71	1.80	7.89
3M CO MTN	Industrial	Fixed Income	27.83	0.00	27.83	BN7DSL9	6.01	3.88	12.52
ADVOCATE HEALTH	Industrial	Fixed Income	27.60	0.00	27.60	nan	5.52	3.39	15.11
ENTERGY ARKANSAS INC	Utility	Fixed Income	27.60	0.00	27.60	BYX3337	5.32	4.00	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	27.60	0.00	27.60	nan	5.57	4.00	5.62
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.60	0.00	27.60	nan	5.55	4.00	1.32
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27.60	0.00	27.60	B4LSB85	5.67	6.75	11.98
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	27.60	0.00	27.60	BF53JD4	5.83	4.20	13.46
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	27.60	0.00	27.60	nan	5.38	5.60	2.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.60	0.00	27.60	B15F084	5.68	6.25	8.34
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	27.60	0.00	27.60	nan	5.05	2.79	13.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.60	0.00	27.60	B8DRTZ1	5.83	4.63	11.69
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	27.60	0.00	27.60	BQR7XM8	6.08	4.25	12.51
SYSCO CORPORATION	Industrial	Fixed Income	27.60	0.00	27.60	nan	5.95	6.60	9.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	27.60	0.00	27.60	nan	5.34	5.10	1.61
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	27.60	0.00	27.60	nan	5.64	3.56	17.76
HUMANA INC	Financial Institutions	Fixed Income	27.37	0.00	27.37	nan	5.64	5.75	3.40
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	27.37	0.00	27.37	BYNYSP7	5.62	4.30	1.63
AT&T INC	Industrial	Fixed Income	27.37	0.00	27.37	B4WPQV3	6.01	5.35	10.50
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	27.37	0.00	27.37	nan	5.30	5.32	1.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27.37	0.00	27.37	BK92VB4	5.64	3.75	14.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	27.37	0.00	27.37	nan	5.84	2.25	1.82
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.37	0.00	27.37	B4M4CP6	5.89	6.35	9.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.37	0.00	27.37	nan	5.75	2.90	15.79
FNMA 30YR	MBS Pass-Through	Fixed Income	27.37	0.00	27.37	nan	5.43	5.00	4.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27.37	0.00	27.37	nan	5.29	4.45	1.92
KENNAMETAL INC	Industrial	Fixed Income	27.37	0.00	27.37	BJP8K12	5.96	2.80	6.02
LOWES COMPANIES INC	Industrial	Fixed Income	27.37	0.00	27.37	BM8G898	5.94	5.75	13.64
MPLX LP	Industrial	Fixed Income	27.37	0.00	27.37	BN14QS1	6.22	5.65	13.47
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.54	2.45	5.50
NORTHERN STATES POWER MINN	Utility	Fixed Income	27.37	0.00	27.37	BMM2784	5.87	4.13	12.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.37	0.00	27.37	nan	5.76	5.50	14.21
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	27.37	0.00	27.37	BJZD6P3	6.04	4.30	12.29
Summa Health	Industrial	Fixed Income	27.37	0.00	27.37	nan	5.67	3.51	15.05
SUTTER HEALTH	Industrial	Fixed Income	27.37	0.00	27.37	BNG3S76	5.36	2.29	5.70
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.37	0.00	27.37	BJ4T6C9	4.88	2.76	4.71
VODAFONE GROUP PLC	Industrial	Fixed Income	27.37	0.00	27.37	BK6WVC8	6.13	5.13	14.53
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27.37	0.00	27.37	BF032Q3	5.44	3.05	3.24
AFLAC INCORPORATED	Financial Institutions	Fixed Income	27.14	0.00	27.14	BZCNMN8	5.98	4.00	13.39
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.14	0.00	27.14	nan	5.78	4.50	14.29
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27.14	0.00	27.14	BD5WHY4	5.43	2.95	3.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27.14	0.00	27.14	BK70MM8	5.82	3.20	14.96
BANKUNITED INC	Financial Institutions	Fixed Income	27.14	0.00	27.14	BKPD8J8	7.14	5.13	5.02
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.83	5.95	6.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.19	4.80	1.61
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	27.14	0.00	27.14	B3ZT723	5.76	5.62	10.08
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	27.14	0.00	27.14	2233837	5.43	7.00	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.14	0.00	27.14	nan	5.67	5.00	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27.14	0.00	27.14	nan	5.34	3.50	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.14	0.00	27.14	BD5N4L3	5.38	4.00	5.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.14	0.00	27.14	nan	5.35	4.50	4.64
JOHNSON & JOHNSON	Industrial	Fixed Income	27.14	0.00	27.14	B4W6XQ0	5.25	4.85	11.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	27.14	0.00	27.14	nan	6.19	6.00	5.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	27.14	0.00	27.14	BRJVGH1	5.61	5.20	14.66
MDC HOLDINGS INC	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.03	3.97	17.39
NVR INC	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.60	3.00	5.33
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	27.14	0.00	27.14	BP0TWY9	5.67	3.05	15.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.14	0.00	27.14	nan	6.05	4.10	13.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	27.14	0.00	27.14	BYLY8N7	6.10	5.25	11.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.14	0.00	27.14	nan	6.08	4.65	13.42
Stanford Health Care	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.50	3.03	15.89
Stanford University	Industrial	Fixed Income	27.14	0.00	27.14	nan	5.23	2.41	16.53
WALMART INC	Industrial	Fixed Income	27.14	0.00	27.14	BG0MT44	5.25	3.55	1.13
AMEREN CORPORATION	Utility	Fixed Income	26.91	0.00	26.91	nan	5.51	1.75	3.68
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26.91	0.00	26.91	nan	5.38	1.55	6.02
ASSURANT INC	Financial Institutions	Fixed Income	26.91	0.00	26.91	nan	5.89	2.65	6.69
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.91	0.00	26.91	BD3BW59	5.20	2.40	2.21
BANNER HEALTH	Industrial	Fixed Income	26.91	0.00	26.91	nan	5.53	2.91	15.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26.91	0.00	26.91	nan	5.53	2.35	7.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	5.41	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	5.46	2.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	5.53	3.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	5.86	4.00	5.35
HARLEY-DAVIDSON INC	Industrial	Fixed Income	26.91	0.00	26.91	BYZ7VM2	6.36	4.63	12.23
INGREDION INC	Industrial	Fixed Income	26.91	0.00	26.91	nan	5.53	2.90	5.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.91	0.00	26.91	BN94M30	5.79	3.70	15.27
NUTRIEN LTD	Industrial	Fixed Income	26.91	0.00	26.91	nan	5.95	3.95	14.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26.91	0.00	26.91	nan	6.02	7.88	5.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.91	0.00	26.91	B3LR312	5.70	5.25	10.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.91	0.00	26.91	B80G7N5	5.73	3.65	12.30
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	26.91	0.00	26.91	nan	5.62	2.80	17.73
TSMC ARIZONA CORP	Industrial	Fixed Income	26.91	0.00	26.91	nan	5.26	3.88	2.74
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	26.91	0.00	26.91	BGLKKC2	6.15	5.65	11.23
APACHE CORPORATION	Industrial	Fixed Income	26.69	0.00	26.69	BK1M2B9	6.08	4.25	4.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.69	0.00	26.69	BD3CWY1	5.81	3.75	13.82
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.69	0.00	26.69	nan	4.96	4.60	7.14
EXELON CORPORATION	Utility	Fixed Income	26.69	0.00	26.69	nan	5.52	5.15	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.69	0.00	26.69	nan	5.55	3.50	5.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	26.69	0.00	26.69	BYZLV24	4.90	2.50	3.32
LASMO USA INC	Industrial	Fixed Income	26.69	0.00	26.69	2125837	5.77	7.30	3.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	26.69	0.00	26.69	BYTX3L9	5.56	3.30	1.39
NEXEN INC	Agency	Fixed Income	26.69	0.00	26.69	B3VT9W1	5.52	7.50	9.51
NORDSON CORPORATION	Industrial	Fixed Income	26.69	0.00	26.69	nan	5.64	5.80	7.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	26.69	0.00	26.69	BQRGK46	5.69	5.70	7.17
LINDE INC	Industrial	Fixed Income	26.69	0.00	26.69	nan	5.39	2.00	17.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.69	0.00	26.69	B0BXDD1	5.83	5.35	8.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.69	0.00	26.69	nan	5.73	5.15	15.55
WALMART INC	Industrial	Fixed Income	26.69	0.00	26.69	nan	5.40	2.95	15.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	26.46	0.00	26.46	nan	5.75	2.30	5.31
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26.46	0.00	26.46	B713G42	6.09	5.05	10.97
BACM_17-BNK3 ASB	CMBS	Fixed Income	26.46	0.00	26.46	nan	5.84	3.37	1.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.46	0.00	26.46	nan	5.71	5.50	11.77
CARRIER GLOBAL CORP	Industrial	Fixed Income	26.46	0.00	26.46	BPVFHW9	5.89	6.20	13.78
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.46	0.00	26.46	BMF1BK8	5.85	5.41	16.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	26.46	0.00	26.46	BMD2QK8	5.30	0.80	1.52
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	26.46	0.00	26.46	B4MB6K0	5.62	5.49	9.24
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	26.46	0.00	26.46	B1L4G76	6.27	5.95	8.56
CROWN CASTLE INC	Industrial	Fixed Income	26.46	0.00	26.46	BDT6RC0	6.24	4.75	12.56
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.46	0.00	26.46	nan	5.99	5.70	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.46	0.00	26.46	nan	5.55	2.50	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.46	0.00	26.46	B6SLDB8	5.36	4.00	4.92
JABIL INC	Industrial	Fixed Income	26.46	0.00	26.46	nan	5.75	4.25	2.78
NASDAQ INC	Financial Institutions	Fixed Income	26.46	0.00	26.46	nan	5.92	2.50	12.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	26.46	0.00	26.46	BYQX516	5.88	4.00	12.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26.46	0.00	26.46	BJCRNM4	6.32	6.20	9.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26.46	0.00	26.46	BLBPY97	5.00	1.05	2.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	26.46	0.00	26.46	B7MTCC9	6.46	3.75	11.85
PACIFICORP	Utility	Fixed Income	26.46	0.00	26.46	B1Z2XW0	6.05	6.10	8.46
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	26.46	0.00	26.46	BD82QD3	6.22	3.64	13.20
Texas Health Resources	Industrial	Fixed Income	26.46	0.00	26.46	nan	5.42	2.33	16.59
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	26.46	0.00	26.46	nan	5.43	3.13	15.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.46	0.00	26.46	BGSGVV9	6.39	4.88	13.11
YALE UNIVERSITY	Industrial	Fixed Income	26.46	0.00	26.46	nan	4.93	1.48	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	26.23	0.00	26.23	BZ4F287	5.76	3.70	13.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26.23	0.00	26.23	nan	5.70	3.25	15.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.23	0.00	26.23	BGRZFV5	4.81	3.13	4.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.23	0.00	26.23	BNM7HX1	4.79	1.88	4.58
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	26.23	0.00	26.23	BWX1XR1	5.46	4.18	13.04
BLACK HILLS CORPORATION	Utility	Fixed Income	26.23	0.00	26.23	nan	6.13	2.50	5.46
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	26.23	0.00	26.23	nan	5.54	5.85	2.27
CARDINAL HEALTH INC	Industrial	Fixed Income	26.23	0.00	26.23	BVB2PG2	6.09	4.50	12.13
DTE ELECTRIC CO	Utility	Fixed Income	26.23	0.00	26.23	BD6NXB5	5.79	3.70	13.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	26.23	0.00	26.23	B56M372	6.94	6.35	9.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	26.23	0.00	26.23	BYT32T0	5.91	4.20	12.83
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	26.23	0.00	26.23	nan	5.78	1.65	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.59	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.38	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.44	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	26.23	0.00	26.23	nan	5.65	5.00	4.89
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	26.23	0.00	26.23	B2NJ7Z1	5.67	5.88	9.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	26.23	0.00	26.23	B064HC6	4.95	4.75	8.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	26.23	0.00	26.23	2129754	5.90	7.13	16.21
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	26.23	0.00	26.23	nan	5.64	5.75	4.13
NASDAQ INC	Financial Institutions	Fixed Income	26.23	0.00	26.23	BRT75P0	6.00	5.95	13.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26.23	0.00	26.23	BMT7LG8	5.15	1.05	1.92
PECO ENERGY CO	Utility	Fixed Income	26.23	0.00	26.23	BKLMSL1	5.65	3.00	15.33
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.23	0.00	26.23	B1FDPM7	5.88	6.27	8.80
TEXAS ST	Local Authority	Fixed Income	26.23	0.00	26.23	B4LLNX3	5.50	4.63	5.09
TRINITY HEALTH CORP	Industrial	Fixed Income	26.23	0.00	26.23	BVW5515	5.58	4.13	13.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	26.23	0.00	26.23	9974A26	5.68	4.50	13.50
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	26.23	0.00	26.23	nan	5.84	4.15	4.71
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	26.23	0.00	26.23	nan	5.56	3.26	16.89
ALABAMA POWER COMPANY	Utility	Fixed Income	26.00	0.00	26.00	BDFY6J8	5.85	4.30	12.84
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.00	0.00	26.00	nan	6.64	7.30	3.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	26.00	0.00	26.00	nan	6.11	5.97	13.62
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.00	0.00	26.00	BBWX683	5.86	4.90	11.72
EBAY INC	Industrial	Fixed Income	26.00	0.00	26.00	nan	5.69	5.90	1.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.00	0.00	26.00	nan	5.23	1.38	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.00	0.00	26.00	nan	5.48	2.00	7.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.00	0.00	26.00	nan	5.43	3.50	6.68
FNMA BENCHMARK NOTE	Agency	Fixed Income	26.00	0.00	26.00	BZ1GVK8	4.96	1.88	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	26.00	0.00	26.00	nan	5.49	4.50	4.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.00	0.00	26.00	nan	5.23	2.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.00	0.00	26.00	nan	5.33	3.50	5.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26.00	0.00	26.00	BLD1B03	6.45	5.02	6.32
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.00	0.00	26.00	BF18SP8	5.20	3.38	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	26.00	0.00	26.00	BYP2P81	5.15	4.50	16.03
NXP BV	Industrial	Fixed Income	26.00	0.00	26.00	nan	5.50	4.40	2.82
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	26.00	0.00	26.00	BF8F625	5.24	3.66	16.53
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	26.00	0.00	26.00	BP96081	5.61	3.70	15.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.00	0.00	26.00	BK6TYH5	5.38	3.25	4.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26.00	0.00	26.00	nan	5.40	5.60	1.32
UNION ELECTRIC CO	Utility	Fixed Income	26.00	0.00	26.00	nan	5.83	3.25	14.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.00	0.00	26.00	BDG22S2	5.82	3.35	13.87
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	26.00	0.00	26.00	BZBZ053	6.34	4.80	12.29
WALMART INC	Industrial	Fixed Income	26.00	0.00	26.00	BJ9TYZ3	5.04	3.05	2.09
CHEVRON USA INC	Industrial	Fixed Income	25.77	0.00	25.77	nan	5.44	5.25	11.77
AT&T INC	Industrial	Fixed Income	25.77	0.00	25.77	BD8P278	6.08	6.38	10.28
AT&T INC	Industrial	Fixed Income	25.77	0.00	25.77	nan	5.74	3.10	12.84
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	25.77	0.00	25.77	BD0B508	5.25	3.30	2.80
BOEING CO	Industrial	Fixed Income	25.77	0.00	25.77	BJHMV86	6.64	3.83	14.83
ENBRIDGE INC	Industrial	Fixed Income	25.77	0.00	25.77	nan	5.88	5.63	7.50
FNMA 30YR	MBS Pass-Through	Fixed Income	25.77	0.00	25.77	nan	5.14	6.00	3.47
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	25.77	0.00	25.77	2579467	5.26	5.63	7.57
INTEL CORPORATION	Industrial	Fixed Income	25.77	0.00	25.77	BSNWTF6	5.93	5.60	13.94
MICROSOFT CORPORATION	Industrial	Fixed Income	25.77	0.00	25.77	B4LFKX4	5.01	5.20	10.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25.77	0.00	25.77	BQ3FXB5	6.01	5.50	11.79
Mount Sinai	Industrial	Fixed Income	25.77	0.00	25.77	nan	5.96	3.39	14.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25.77	0.00	25.77	B8B7B80	5.71	4.55	11.32
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	25.77	0.00	25.77	BKMKKQ3	5.48	3.00	5.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	25.77	0.00	25.77	nan	5.48	4.03	13.66
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	25.77	0.00	25.77	nan	5.39	3.00	6.81
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	25.77	0.00	25.77	nan	5.44	3.49	14.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25.77	0.00	25.77	BYRLRK2	5.63	4.27	8.81
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25.77	0.00	25.77	nan	5.73	2.85	15.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25.55	0.00	25.55	BD9G753	5.31	3.00	2.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.55	0.00	25.55	nan	5.80	3.20	14.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	25.55	0.00	25.55	nan	5.76	3.00	16.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.55	0.00	25.55	nan	5.46	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	25.55	0.00	25.55	nan	5.22	4.50	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	25.55	0.00	25.55	nan	5.53	3.50	5.83
HYDRO-QUEBEC	Local Authority	Fixed Income	25.55	0.00	25.55	2742537	5.59	8.50	4.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.55	0.00	25.55	nan	5.26	0.80	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25.55	0.00	25.55	nan	5.17	4.45	3.60
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	25.55	0.00	25.55	nan	5.45	3.62	1.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.55	0.00	25.55	2536172	5.35	7.80	2.65
ONEOK INC	Industrial	Fixed Income	25.55	0.00	25.55	B0BP4K1	6.17	6.00	7.86
PENTAIR FINANCE SA	Industrial	Fixed Income	25.55	0.00	25.55	nan	5.87	5.90	6.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.55	0.00	25.55	BJVNJZ8	5.60	3.15	15.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25.55	0.00	25.55	BYM0W21	5.73	4.67	14.93
ADOBE INC	Industrial	Fixed Income	25.32	0.00	25.32	nan	4.97	4.85	2.72
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25.32	0.00	25.32	nan	6.09	5.50	7.33
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	25.32	0.00	25.32	nan	5.65	2.20	6.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.32	0.00	25.32	nan	5.45	1.45	1.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.32	0.00	25.32	BMDHNR9	5.52	4.90	7.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.32	0.00	25.32	BDCJP11	5.65	3.95	13.70
EVERGY METRO INC	Utility	Fixed Income	25.32	0.00	25.32	nan	5.62	5.40	7.58
HELMERICH AND PAYNE INC	Industrial	Fixed Income	25.32	0.00	25.32	nan	6.00	2.90	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.32	0.00	25.32	B8HY550	5.84	3.95	12.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.32	0.00	25.32	BYWY9T9	5.27	3.15	14.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	25.32	0.00	25.32	2883384	5.29	5.75	7.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25.32	0.00	25.32	nan	5.67	2.45	6.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25.32	0.00	25.32	nan	5.53	1.75	3.68
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	25.32	0.00	25.32	nan	5.32	2.81	16.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	25.32	0.00	25.32	BQRX166	6.46	5.25	13.73
RICE UNIVERSITY	Industrial	Fixed Income	25.32	0.00	25.32	BWX1XY8	5.26	3.77	15.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.09	0.00	25.09	BHZ7X72	5.77	4.70	12.04
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.36	2.10	5.90
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	25.09	0.00	25.09	BN7DVB0	4.80	4.13	4.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.09	0.00	25.09	nan	5.50	4.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	25.09	0.00	25.09	nan	5.53	3.50	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	25.09	0.00	25.09	nan	5.38	4.00	2.91
HEICO CORP	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.68	5.35	7.13
HUMANA INC	Financial Institutions	Fixed Income	25.09	0.00	25.09	nan	5.61	5.75	3.91
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	25.09	0.00	25.09	B288RV9	6.42	6.30	8.95
MASCO CORPORATION	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.62	2.00	6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25.09	0.00	25.09	BQH6109	5.72	5.75	1.29
NISOURCE INC	Utility	Fixed Income	25.09	0.00	25.09	nan	5.73	5.40	7.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.09	0.00	25.09	nan	5.69	3.20	15.73
PECO ENERGY CO	Utility	Fixed Income	25.09	0.00	25.09	BYWWMP0	5.33	3.15	1.43
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.09	0.00	25.09	B0MT6P1	5.77	6.12	8.23
STANFORD UNIVERSITY	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.09	1.29	2.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25.09	0.00	25.09	B0WCP86	5.73	5.85	8.31
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.76	4.70	6.43
XYLEM INC	Industrial	Fixed Income	25.09	0.00	25.09	BYQ3L18	5.88	4.38	12.89
ALABAMA POWER COMPANY	Utility	Fixed Income	25.09	0.00	25.09	B905R28	5.75	3.85	12.10
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	25.09	0.00	25.09	nan	5.97	3.13	14.77
COMERICA BANK	Financial Institutions	Fixed Income	25.09	0.00	25.09	BYY9YJ7	6.45	4.00	1.21
AUTOZONE INC	Industrial	Fixed Income	24.86	0.00	24.86	nan	5.60	5.20	7.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.86	0.00	24.86	B23WTP4	5.87	6.35	8.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.86	0.00	24.86	B98D0N6	5.70	3.95	12.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	24.86	0.00	24.86	BPP37R4	5.71	3.65	15.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.86	0.00	24.86	nan	5.22	2.35	2.73
EXELON CORPORATION	Utility	Fixed Income	24.86	0.00	24.86	BD978H5	6.04	4.95	8.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	nan	5.38	4.00	5.30
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	nan	5.56	4.00	5.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	24.86	0.00	24.86	BSMSVN7	6.29	4.50	12.06
FNMA 15YR	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	nan	5.55	2.50	1.28
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	24.86	0.00	24.86	BQ6C3H9	6.28	4.34	6.41
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	nan	5.50	3.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	BJN4LB9	5.51	5.00	5.32
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	24.86	0.00	24.86	nan	5.51	5.00	4.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.86	0.00	24.86	nan	6.56	4.21	12.39
JBS USA LUX SA	Industrial	Fixed Income	24.86	0.00	24.86	990XAM8	6.44	3.75	6.28
KELLANOVA	Industrial	Fixed Income	24.86	0.00	24.86	nan	5.64	5.25	6.93
MPLX LP	Industrial	Fixed Income	24.86	0.00	24.86	BF2PXT7	6.31	4.90	14.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24.86	0.00	24.86	nan	5.56	4.88	4.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.86	0.00	24.86	nan	5.52	4.10	6.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24.86	0.00	24.86	BNDVXM3	5.88	4.88	10.87
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24.86	0.00	24.86	nan	6.03	3.15	15.32
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	24.86	0.00	24.86	nan	6.15	5.88	7.33
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	24.86	0.00	24.86	nan	5.35	2.29	6.51
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.63	0.00	24.63	BHZQ089	5.31	3.83	3.89
BANNER HEALTH	Industrial	Fixed Income	24.63	0.00	24.63	BMDWVG9	5.56	3.18	15.14
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.63	0.00	24.63	BZ5ZCW0	6.26	4.30	1.51
CROWN CASTLE INC	Industrial	Fixed Income	24.63	0.00	24.63	BJMS6D9	6.05	4.00	13.81
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.63	0.00	24.63	nan	5.56	5.25	7.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	24.63	0.00	24.63	nan	5.70	5.15	14.08
FNMA 15YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	24.63	0.00	24.63	nan	5.53	4.00	5.40
MOSAIC CO/THE	Industrial	Fixed Income	24.63	0.00	24.63	BD5W807	5.47	4.05	3.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24.63	0.00	24.63	nan	5.96	5.00	13.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24.63	0.00	24.63	nan	5.49	4.10	15.06
UDR INC MTN	Financial Institutions	Fixed Income	24.63	0.00	24.63	BLB0KJ4	5.81	2.10	7.27
UNITED UTILITIES PLC	Utility	Fixed Income	24.63	0.00	24.63	0385150	5.73	6.88	3.68
AEP TEXAS INC	Utility	Fixed Income	24.40	0.00	24.40	nan	5.89	5.40	6.93
AMPHENOL CORPORATION	Industrial	Fixed Income	24.40	0.00	24.40	nan	5.28	5.05	4.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.40	0.00	24.40	BFX84N6	6.06	4.20	13.54
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	24.40	0.00	24.40	nan	5.11	2.88	4.92
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	24.40	0.00	24.40	nan	5.90	3.37	14.76
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24.40	0.00	24.40	B07T3M2	5.49	6.92	3.44
CONOCOPHILLIPS	Industrial	Fixed Income	24.40	0.00	24.40	B4T4431	5.61	6.50	9.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.40	0.00	24.40	B06H855	5.58	5.30	8.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.40	0.00	24.40	BFMKPW9	5.01	3.05	3.42
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.40	0.00	24.40	BYP8N63	5.86	3.75	13.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	nan	5.43	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	nan	5.34	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	nan	5.48	4.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.40	0.00	24.40	B7W7T88	5.30	4.50	4.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.40	0.00	24.40	2452610	5.52	7.00	6.02
PECO ENERGY CO	Utility	Fixed Income	24.40	0.00	24.40	BQS2NF5	5.78	4.15	12.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24.40	0.00	24.40	nan	5.25	4.85	7.61
UL SOLUTIONS INC 144A	Industrial	Fixed Income	24.40	0.00	24.40	nan	5.91	6.50	3.75
VALE SA	Industrial	Fixed Income	24.40	0.00	24.40	B4M6ZX1	6.11	5.63	11.08
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	24.18	0.00	24.18	nan	5.73	2.95	4.40
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	24.18	0.00	24.18	BF0BHP1	5.93	3.90	2.68
CENOVUS ENERGY INC	Industrial	Fixed Income	24.18	0.00	24.18	nan	5.77	2.65	6.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.18	0.00	24.18	B3BRLR4	5.80	6.30	8.96
FNMA 30YR	MBS Pass-Through	Fixed Income	24.18	0.00	24.18	nan	5.47	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	24.18	0.00	24.18	nan	5.46	4.50	4.61
GATX CORPORATION	Financial Institutions	Fixed Income	24.18	0.00	24.18	nan	5.98	3.10	15.11
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.18	0.00	24.18	nan	4.31	3.85	15.72
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24.18	0.00	24.18	nan	5.99	2.88	1.65
MASCO CORPORATION	Industrial	Fixed Income	24.18	0.00	24.18	nan	5.86	3.13	15.29
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	24.18	0.00	24.18	BNK9FV3	4.88	4.38	3.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24.18	0.00	24.18	B2RJSL0	5.87	6.13	9.34
WP CAREY INC	Financial Institutions	Fixed Income	24.18	0.00	24.18	BM8N2X1	5.98	2.25	7.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23.95	0.00	23.95	nan	6.21	6.20	1.75
AGREE LP	Financial Institutions	Fixed Income	23.95	0.00	23.95	nan	5.91	2.90	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.95	0.00	23.95	nan	4.80	3.13	6.82
BARINGS BDC INC	Financial Institutions	Fixed Income	23.95	0.00	23.95	BPBS728	7.17	3.30	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.95	0.00	23.95	nan	5.73	4.90	7.46
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	23.95	0.00	23.95	B87C800	5.62	6.50	9.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.95	0.00	23.95	BDG06C8	5.93	5.38	1.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23.95	0.00	23.95	B799H27	5.88	4.25	11.45
FNMA 30YR	MBS Pass-Through	Fixed Income	23.95	0.00	23.95	nan	5.35	3.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.95	0.00	23.95	nan	5.32	6.50	4.23
GNMA 30YR	MBS Pass-Through	Fixed Income	23.95	0.00	23.95	nan	5.35	4.50	4.64
HUMANA INC	Financial Institutions	Fixed Income	23.95	0.00	23.95	nan	5.78	5.70	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	23.95	0.00	23.95	BJKCM46	5.47	4.15	16.28
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	23.95	0.00	23.95	B555Z76	5.82	6.40	9.86
PACIFICORP	Utility	Fixed Income	23.95	0.00	23.95	B1V72T9	6.01	5.75	8.96
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	23.95	0.00	23.95	nan	5.57	4.88	14.39
PROLOGIS LP	Financial Institutions	Fixed Income	23.95	0.00	23.95	nan	5.37	3.25	2.06
J M SMUCKER CO	Industrial	Fixed Income	23.95	0.00	23.95	nan	6.08	3.55	14.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.95	0.00	23.95	BGSQHL1	6.03	4.85	13.06
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	23.95	0.00	23.95	nan	5.38	2.76	10.82
XCEL ENERGY INC	Utility	Fixed Income	23.95	0.00	23.95	B16NJB3	6.12	6.50	8.26
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	23.78	0.00	-2,276.22	nan	nan	2.50	-0.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23.72	0.00	23.72	B7F2JD5	5.72	4.54	11.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	6.22	7.00	2.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.72	0.00	23.72	nan	5.33	4.63	1.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.72	0.00	23.72	BD8ZQT8	6.51	2.90	2.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	23.72	0.00	23.72	nan	6.25	5.50	13.19
DUKE ENERGY CAROLINAS	Utility	Fixed Income	23.72	0.00	23.72	B2NJBJ3	5.87	6.00	9.17
EL PASO ELECTRIC CO	Utility	Fixed Income	23.72	0.00	23.72	BSTLMX6	6.55	5.00	11.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	BDB5GH3	5.29	3.00	6.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	5.35	2.50	3.73
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.72	0.00	23.72	nan	5.10	5.38	3.87
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23.72	0.00	23.72	BMG7990	5.77	2.90	15.72
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	23.72	0.00	23.72	B5326D2	5.48	5.71	8.25
NNN REIT INC	Financial Institutions	Fixed Income	23.72	0.00	23.72	BF5HW04	5.54	4.30	4.01
EQUINOR ASA	Agency	Fixed Income	23.72	0.00	23.72	7234556	5.40	7.25	3.01
OGLETHORPE POWER CORP	Utility	Fixed Income	23.72	0.00	23.72	B677P66	6.13	5.25	13.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23.72	0.00	23.72	nan	5.89	5.60	13.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23.72	0.00	23.72	BKLMT07	5.58	3.00	15.44
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	23.72	0.00	23.72	B4YX109	5.91	6.45	12.08
SOUTHWEST GAS CORP	Utility	Fixed Income	23.72	0.00	23.72	BK1WL23	6.17	4.15	13.52
UNION ELECTRIC CO	Utility	Fixed Income	23.72	0.00	23.72	B759FZ0	5.77	3.90	12.15
ZOETIS INC	Industrial	Fixed Income	23.72	0.00	23.72	nan	5.49	5.60	6.60
Advocate Health and Hospitals Corp	Industrial	Fixed Income	23.49	0.00	23.49	nan	5.52	3.01	15.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.95	5.25	8.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.78	5.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	5.45	3.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.49	0.00	23.49	nan	5.51	4.00	5.66
HSBC BANK USA MTN	Financial Institutions	Fixed Income	23.49	0.00	23.49	B0GXF41	6.20	5.63	8.11
HERSHEY COMPANY THE	Industrial	Fixed Income	23.49	0.00	23.49	BYXMWW6	5.33	3.20	1.28
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	23.49	0.00	23.49	2739272	5.97	7.40	5.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23.49	0.00	23.49	nan	5.81	5.45	14.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.49	0.00	23.49	BXPB5G9	5.87	4.20	12.61
AT&T INC	Industrial	Fixed Income	23.26	0.00	23.26	nan	5.92	3.50	16.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.26	0.00	23.26	BJML8W1	6.29	4.85	13.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.26	0.00	23.26	BKPD1R7	5.78	2.90	15.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	23.26	0.00	23.26	nan	5.30	1.65	6.19
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	23.26	0.00	23.26	2795036	5.41	7.20	5.69
CSX CORP	Industrial	Fixed Income	23.26	0.00	23.26	BP8Q1Q7	5.68	4.50	14.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.26	0.00	23.26	BCZYK44	5.83	4.60	11.98
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	23.26	0.00	23.26	nan	5.80	3.10	14.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.26	0.00	23.26	B1723Q2	5.76	6.20	8.37
CROWN CASTLE INC	Industrial	Fixed Income	23.26	0.00	23.26	nan	5.88	2.50	6.35
DUKE UNIVERSITY	Industrial	Fixed Income	23.26	0.00	23.26	nan	5.37	2.68	12.70
EVERSOURCE ENERGY	Utility	Fixed Income	23.26	0.00	23.26	BFMKN70	5.67	3.30	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.73	5.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.49	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.45	3.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.26	0.00	23.26	nan	5.42	4.50	5.42
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	23.26	0.00	23.26	BYX1SH0	5.54	4.50	15.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.26	0.00	23.26	nan	5.27	4.40	4.28
LPL HOLDINGS INC	Financial Institutions	Fixed Income	23.26	0.00	23.26	nan	6.10	6.75	3.80
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	23.26	0.00	23.26	nan	6.43	6.41	1.76
NEVADA POWER COMPANY	Utility	Fixed Income	23.26	0.00	23.26	nan	5.96	3.13	15.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	23.26	0.00	23.26	BLR94V5	5.20	3.60	15.28
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	23.26	0.00	23.26	BYYHKY8	5.81	2.75	2.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23.26	0.00	23.26	nan	5.58	4.85	5.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	23.26	0.00	23.26	BYT1517	5.86	4.25	9.01
TAMPA ELECTRIC CO	Utility	Fixed Income	23.26	0.00	23.26	BMMVFY3	6.06	4.35	12.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23.26	0.00	23.26	nan	5.55	5.15	14.56
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.26	0.00	23.26	nan	6.01	4.00	14.03
VENTAS REALTY LP	Financial Institutions	Fixed Income	23.26	0.00	23.26	BM7SXV2	5.87	4.75	5.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.26	0.00	23.26	BK1L2R2	8.25	5.25	10.64
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.46	2.10	5.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.41	4.75	1.62
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	23.04	0.00	23.04	nan	5.08	2.26	8.49
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	23.04	0.00	23.04	nan	5.42	2.85	16.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	23.04	0.00	23.04	BP6MDL6	5.81	3.25	6.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23.04	0.00	23.04	BPJK3B7	5.28	5.15	7.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	23.04	0.00	23.04	nan	5.49	0.75	1.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.04	0.00	23.04	nan	5.28	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.04	0.00	23.04	nan	5.44	4.00	5.61
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	23.04	0.00	23.04	nan	5.27	3.63	1.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.04	0.00	23.04	BKZCC26	5.92	3.50	14.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.20	3.07	16.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23.04	0.00	23.04	nan	6.43	4.20	11.02
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.66	2.72	12.70
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	23.04	0.00	23.04	B3VRMC6	5.53	5.99	8.62
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	23.04	0.00	23.04	nan	5.73	5.20	4.87
STORE CAPITAL LLC	Financial Institutions	Fixed Income	23.04	0.00	23.04	nan	6.69	2.75	5.71
SYSCO CORPORATION	Industrial	Fixed Income	23.04	0.00	23.04	BYQ4R13	5.95	4.50	12.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	22.81	0.00	22.81	nan	4.88	4.25	4.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	22.81	0.00	22.81	nan	5.69	2.90	15.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.81	0.00	22.81	nan	5.49	5.15	7.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.81	0.00	22.81	BZ1JRW1	5.79	4.00	15.48
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	22.81	0.00	22.81	nan	5.48	3.14	12.67
ENBRIDGE INC	Industrial	Fixed Income	22.81	0.00	22.81	BZ6CXF0	6.09	5.50	12.18
ESSENTIAL UTILITIES INC	Utility	Fixed Income	22.81	0.00	22.81	nan	5.91	5.38	7.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	22.81	0.00	22.81	BMC53C9	4.72	0.75	6.12
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	5.42	4.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	5.66	5.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	22.81	0.00	22.81	nan	5.53	4.00	5.75
GENERAL MILLS INC	Industrial	Fixed Income	22.81	0.00	22.81	B5W45L0	5.88	5.40	10.32
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.43	2.94	15.64
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	22.81	0.00	22.81	nan	5.47	2.75	7.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.81	0.00	22.81	BPG9276	5.92	3.10	15.27
KFW	Agency	Fixed Income	22.81	0.00	22.81	nan	4.79	4.00	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	22.81	0.00	22.81	nan	5.96	5.30	6.97
SUTTER HEALTH	Industrial	Fixed Income	22.81	0.00	22.81	nan	5.73	1.32	1.28
AT&T INC	Industrial	Fixed Income	22.58	0.00	22.58	BDCL4M1	6.02	5.70	14.28
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	22.58	0.00	22.58	BW9P7W0	5.35	3.38	3.29
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	22.58	0.00	22.58	nan	5.47	4.09	14.09
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	22.58	0.00	22.58	nan	6.46	6.35	13.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.58	0.00	22.58	nan	5.50	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.58	0.00	22.58	nan	5.46	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	22.58	0.00	22.58	nan	5.50	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.58	0.00	22.58	nan	5.47	5.00	5.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.58	0.00	22.58	B682Y29	6.13	6.25	9.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	22.58	0.00	22.58	BKPHQ07	6.32	3.90	4.63
NASDAQ INC	Financial Institutions	Fixed Income	22.58	0.00	22.58	nan	5.96	3.95	14.65
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	22.58	0.00	22.58	nan	5.37	4.56	14.67
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	22.58	0.00	22.58	nan	5.35	2.89	15.36
Novant Health	Industrial	Fixed Income	22.58	0.00	22.58	nan	5.70	2.64	9.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.58	0.00	22.58	BKDJPC0	5.90	3.20	14.97
TECK RESOURCES LTD	Industrial	Fixed Income	22.58	0.00	22.58	B70BX35	6.39	5.20	10.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	22.35	0.00	22.35	5368026	5.17	6.22	2.95
CALIFORNIA ST	Local Authority	Fixed Income	22.35	0.00	22.35	nan	4.86	3.05	4.50
CENOVUS ENERGY INC	Industrial	Fixed Income	22.35	0.00	22.35	B43X0M5	6.17	6.75	9.48
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	22.35	0.00	22.35	nan	5.44	2.70	15.98
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	22.35	0.00	22.35	nan	6.28	4.00	5.14
IQVIA INC	Industrial	Fixed Income	22.35	0.00	22.35	nan	5.90	6.25	4.04
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	22.35	0.00	22.35	B3YRXN1	6.00	5.90	9.78
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	22.35	0.00	22.35	BMB5VG0	5.93	3.10	15.32
MOODYS CORPORATION	Industrial	Fixed Income	22.35	0.00	22.35	nan	5.67	3.75	15.09
NUCOR CORP	Industrial	Fixed Income	22.35	0.00	22.35	BCJ52H0	5.69	5.20	11.70
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	22.35	0.00	22.35	BLFDQL3	5.45	1.75	6.29
OR SCH BD PENSION	Local Authority	Fixed Income	22.35	0.00	22.35	nan	5.48	5.68	2.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	22.35	0.00	22.35	BBWX6K5	5.74	4.75	11.87
PEPSICO INC	Industrial	Fixed Income	22.35	0.00	22.35	B7Y6VD2	5.53	3.60	12.38
RELX CAPITAL INC	Industrial	Fixed Income	22.35	0.00	22.35	BMGSZW8	5.38	4.75	6.47
SSM HEALTH CARE CORP	Industrial	Fixed Income	22.35	0.00	22.35	BZ0VWK1	5.55	3.82	2.84
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	22.35	0.00	22.35	BJQZ0B2	6.10	3.75	13.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22.35	0.00	22.35	nan	5.24	1.13	2.32
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	22.35	0.00	22.35	nan	5.60	5.25	6.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22.35	0.00	22.35	BJ9J259	5.47	4.00	4.40
WALMART INC	Industrial	Fixed Income	22.35	0.00	22.35	nan	4.89	2.38	4.97
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	22.12	0.00	22.12	nan	6.30	6.14	3.01
CommonSpirit Health	Industrial	Fixed Income	22.12	0.00	22.12	nan	5.86	6.46	13.16
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22.12	0.00	22.12	nan	5.40	3.60	6.94
EQUINIX INC	Industrial	Fixed Income	22.12	0.00	22.12	nan	5.76	2.50	6.19
IDAHO POWER COMPANY MTN	Utility	Fixed Income	22.12	0.00	22.12	nan	5.93	5.50	13.88
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	22.12	0.00	22.12	BCBR9Y0	6.30	5.25	11.33
LAFARGE SA	Industrial	Fixed Income	22.12	0.00	22.12	B197X21	6.24	7.13	8.12
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	22.12	0.00	22.12	BF0WNF6	5.16	3.65	3.87
RUTGERS ST UNIV N J	Local Authority	Fixed Income	22.12	0.00	22.12	nan	5.84	3.92	16.77
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22.12	0.00	22.12	nan	5.59	1.60	1.88
AUTONATION INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	5.95	1.95	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21.90	0.00	21.90	2HKXH16	5.69	4.63	12.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.90	0.00	21.90	BPQG0Y0	5.81	3.85	14.91
DIGNITY HEALTH	Industrial	Fixed Income	21.90	0.00	21.90	BYQ7PN0	6.01	5.27	15.03
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	21.90	0.00	21.90	nan	5.70	1.70	3.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	BYMPYP3	5.29	3.00	6.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	nan	5.50	2.50	2.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	nan	5.46	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	nan	5.46	2.50	2.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21.90	0.00	21.90	BYMMY54	6.24	4.50	12.70
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	21.90	0.00	21.90	B0B0N65	5.50	4.95	8.22
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21.90	0.00	21.90	nan	5.90	2.00	6.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	21.90	0.00	21.90	BQFHND1	6.63	4.00	13.64
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	21.90	0.00	21.90	nan	5.45	3.49	11.60
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21.90	0.00	21.90	nan	5.48	2.75	5.29
MISSISSIPPI ST	Local Authority	Fixed Income	21.90	0.00	21.90	B7F7WF3	5.53	5.25	5.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	21.90	0.00	21.90	nan	5.12	0.50	1.71
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.90	0.00	21.90	B80L9N4	6.50	4.45	11.39
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	21.90	0.00	21.90	B7M0SM4	5.62	5.51	11.44
SDART_21-3 C	ABS	Fixed Income	21.90	0.00	21.90	nan	5.38	0.95	0.19
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.90	0.00	21.90	B1HKL95	5.87	6.15	8.74
TRIMBLE INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	5.88	6.10	6.78
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.90	0.00	21.90	BKRV265	6.59	5.45	11.43
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.90	0.00	21.90	nan	5.82	4.50	3.47
YAMANA GOLD INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	5.84	2.63	6.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.90	0.00	21.90	B1CYG08	6.03	6.25	8.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	21.67	0.00	21.67	B95CGK5	5.63	4.30	11.88
APTARGROUP INC	Industrial	Fixed Income	21.67	0.00	21.67	nan	5.88	3.60	6.64
BGC GROUP INC	Financial Institutions	Fixed Income	21.67	0.00	21.67	nan	6.84	8.00	3.37
DOMINION RESOURCES INC	Utility	Fixed Income	21.67	0.00	21.67	B39ZDT6	6.31	7.00	8.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	21.67	0.00	21.67	BMGSZ84	4.93	3.00	2.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.67	0.00	21.67	nan	5.62	4.50	4.33
FHLB	Agency	Fixed Income	21.67	0.00	21.67	BQ2PMC0	5.40	2.88	0.39
FHLB	Agency	Fixed Income	21.67	0.00	21.67	nan	5.42	1.50	0.32
FNMA 15YR	MBS Pass-Through	Fixed Income	21.67	0.00	21.67	nan	5.55	3.50	2.33
INOVA HEALTH SYSTEM	Industrial	Fixed Income	21.67	0.00	21.67	nan	5.45	4.07	14.88
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	21.67	0.00	21.67	B03QTN0	5.31	6.50	7.66
PPG INDUSTRIES INC	Industrial	Fixed Income	21.67	0.00	21.67	BLCVM78	5.39	2.55	5.49
PACIFICORP	Utility	Fixed Income	21.67	0.00	21.67	B6XX5C4	6.36	4.10	11.45
REVVITY INC	Industrial	Fixed Income	21.67	0.00	21.67	nan	5.71	2.55	6.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21.67	0.00	21.67	nan	5.89	3.95	14.23
SOUTHWEST GAS CORP	Utility	Fixed Income	21.67	0.00	21.67	BDCFT40	6.13	3.80	13.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21.67	0.00	21.67	BN4BQK1	5.70	6.18	11.23
TJX COMPANIES INC	Industrial	Fixed Income	21.67	0.00	21.67	nan	5.13	1.15	3.86
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.67	0.00	21.67	nan	5.54	2.25	3.69
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.44	0.00	21.44	BMZ4BJ6	5.31	3.38	1.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	21.44	0.00	21.44	nan	6.19	6.75	13.18
CALIFORNIA ST	Local Authority	Fixed Income	21.44	0.00	21.44	nan	5.40	5.13	9.70
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	21.44	0.00	21.44	nan	5.26	2.99	9.10
FNMA 15YR	MBS Pass-Through	Fixed Income	21.44	0.00	21.44	nan	5.27	3.50	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.44	0.00	21.44	nan	5.11	5.50	4.59
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.44	0.00	21.44	nan	5.26	2.13	2.36
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	21.44	0.00	21.44	nan	5.62	4.05	2.05
Novant Health	Industrial	Fixed Income	21.44	0.00	21.44	nan	5.75	3.32	16.61
NUTRIEN LTD	Industrial	Fixed Income	21.44	0.00	21.44	BDGT5N9	6.15	5.63	10.28
OSHKOSH CORP	Industrial	Fixed Income	21.44	0.00	21.44	nan	5.76	3.10	5.20
UDR INC MTN	Financial Institutions	Fixed Income	21.44	0.00	21.44	BFD9PG9	5.78	3.50	3.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21.44	0.00	21.44	2744146	6.02	8.75	5.83
ALABAMA POWER COMPANY	Utility	Fixed Income	21.21	0.00	21.21	nan	5.56	5.85	7.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21.21	0.00	21.21	BYN1609	5.68	3.95	2.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	21.21	0.00	21.21	nan	5.85	1.00	1.48
CBRE SERVICES INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.73	5.50	4.24
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	21.21	0.00	21.21	nan	5.91	3.45	14.83
FNMA 20YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	5.50	4.00	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	21.21	0.00	21.21	B42R125	5.50	5.38	10.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	21.21	0.00	21.21	nan	4.79	4.13	4.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.21	0.00	21.21	nan	5.27	0.38	1.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.61	3.77	14.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	21.21	0.00	21.21	nan	5.66	5.31	11.94
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.54	4.81	14.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.21	0.00	21.21	B53WC78	5.75	6.20	10.09
UNIVERSITY OF MIAMI	Industrial	Fixed Income	21.21	0.00	21.21	nan	5.55	4.06	14.69
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	20.98	0.00	20.98	B82C1N9	5.80	6.82	10.66
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.98	0.00	20.98	BLN7JS5	5.87	3.91	14.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.98	0.00	20.98	nan	5.44	4.90	6.94
ERP OPERATING LP	Financial Institutions	Fixed Income	20.98	0.00	20.98	BF4G280	6.11	4.00	13.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.67	5.50	3.57
FHLB	Agency	Fixed Income	20.98	0.00	20.98	nan	5.27	3.13	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.42	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	BZ04910	5.45	4.50	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.62	2.00	6.51
JBS USA LUX SA	Industrial	Fixed Income	20.98	0.00	20.98	BMGC2W9	6.48	3.63	6.42
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	20.98	0.00	20.98	nan	5.87	5.67	6.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.98	0.00	20.98	nan	6.48	4.38	13.32
MOSAIC CO/THE	Industrial	Fixed Income	20.98	0.00	20.98	B74WKS8	6.19	4.88	10.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20.98	0.00	20.98	BD96W03	5.86	3.60	13.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	20.98	0.00	20.98	BXS2XR6	5.34	3.45	1.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.98	0.00	20.98	B4MDCW0	5.98	6.00	9.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20.98	0.00	20.98	B93L8Z3	5.91	4.00	11.96
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	20.98	0.00	20.98	nan	5.20	4.20	15.21
UDR INC MTN	Financial Institutions	Fixed Income	20.98	0.00	20.98	BJK69Y7	5.85	3.10	8.43
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.41	5.00	3.82
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	20.76	0.00	20.76	BZ00V01	5.87	6.13	3.40
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.76	0.00	20.76	nan	5.50	4.95	7.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.62	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.49	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.34	4.50	5.26
GNMA 30YR	MBS Pass-Through	Fixed Income	20.76	0.00	20.76	nan	5.35	4.50	4.64
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20.76	0.00	20.76	nan	4.82	4.50	3.77
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20.76	0.00	20.76	nan	5.83	6.25	13.28
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	20.76	0.00	20.76	nan	4.79	4.25	4.31
RPM INTERNATIONAL INC	Industrial	Fixed Income	20.76	0.00	20.76	BFDSN40	5.89	4.25	13.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20.76	0.00	20.76	nan	5.43	2.40	6.99
Willis-Knighton Health System	Industrial	Fixed Income	20.76	0.00	20.76	nan	5.87	3.06	15.39
AHS HOSP CORP	Industrial	Fixed Income	20.53	0.00	20.53	nan	5.61	5.02	12.40
AT&T INC	Industrial	Fixed Income	20.53	0.00	20.53	B29T034	5.95	6.30	9.05
AT&T INC	Industrial	Fixed Income	20.53	0.00	20.53	BYMLXL0	5.90	5.65	12.44
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	20.53	0.00	20.53	nan	5.30	1.78	5.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	6.59	6.25	5.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	20.53	0.00	20.53	nan	5.94	3.60	6.94
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	20.53	0.00	20.53	nan	5.41	3.30	15.26
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	20.53	0.00	20.53	nan	5.34	4.47	13.95
DBJPM_16-C3 A5	CMBS	Fixed Income	20.53	0.00	20.53	nan	6.47	2.89	1.82
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	20.53	0.00	20.53	nan	5.50	3.11	8.79
EPR PROPERTIES	Financial Institutions	Fixed Income	20.53	0.00	20.53	BFNSMR6	6.74	4.95	3.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20.53	0.00	20.53	nan	4.79	4.50	4.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	5.47	5.50	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	5.58	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20.53	0.00	20.53	nan	5.54	4.50	5.22
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	6.42	5.85	7.32
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	20.53	0.00	20.53	nan	5.43	2.60	11.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	5.68	5.38	6.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20.53	0.00	20.53	BMWRF74	5.88	2.70	15.72
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	20.53	0.00	20.53	nan	5.97	2.90	6.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20.53	0.00	20.53	BYY8XV9	6.00	4.55	12.51
SOUTHWEST GAS CORP	Utility	Fixed Income	20.53	0.00	20.53	nan	6.06	3.18	15.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.30	0.00	20.30	BFXBC97	5.85	4.25	13.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	20.30	0.00	20.30	BP9MM38	4.89	3.63	3.44
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	20.30	0.00	20.30	nan	8.53	5.50	2.31
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	20.30	0.00	20.30	nan	4.86	0.63	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.30	0.00	20.30	B9GRG87	5.19	6.00	3.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.30	0.00	20.30	nan	5.45	3.50	5.87
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	20.30	0.00	20.30	BYQRRD4	5.03	2.13	1.89
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.30	0.00	20.30	BMWF0D9	5.63	2.30	5.48
Massachusetts Institute of Technol	Industrial	Fixed Income	20.30	0.00	20.30	nan	5.20	2.29	17.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.30	0.00	20.30	nan	7.30	3.80	2.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20.30	0.00	20.30	BBK3XJ5	6.47	4.60	11.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	20.30	0.00	20.30	nan	5.27	3.90	2.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20.30	0.00	20.30	nan	5.80	6.25	7.09
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	20.30	0.00	20.30	B4359G8	5.90	5.45	10.61
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	20.30	0.00	20.30	nan	5.63	3.39	16.74
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	20.30	0.00	20.30	nan	5.57	3.01	15.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	20.30	0.00	20.30	BDDMN60	5.88	4.95	13.24
YALE UNIVERSITY	Industrial	Fixed Income	20.30	0.00	20.30	BMB1CC1	5.22	2.40	16.77
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.07	0.00	20.07	nan	5.86	5.70	1.25
APTIV PLC	Industrial	Fixed Income	20.07	0.00	20.07	BZ57QB3	6.50	4.40	12.72
BROADCOM INC	Industrial	Fixed Income	20.07	0.00	20.07	BKX9W96	5.32	5.00	5.11
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20.07	0.00	20.07	nan	6.13	6.30	7.07
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	20.07	0.00	20.07	nan	5.62	6.30	6.78
EATON CORPORATION	Industrial	Fixed Income	20.07	0.00	20.07	nan	5.12	4.35	3.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.07	0.00	20.07	nan	5.82	2.55	6.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.07	0.00	20.07	nan	5.66	5.50	3.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.07	0.00	20.07	nan	5.69	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	20.07	0.00	20.07	nan	5.50	4.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	20.07	0.00	20.07	B8BXSQ5	5.46	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	20.07	0.00	20.07	nan	5.45	3.00	2.17
KENNAMETAL INC	Industrial	Fixed Income	20.07	0.00	20.07	BDD8528	5.61	4.63	3.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.07	0.00	20.07	nan	5.81	2.25	6.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.07	0.00	20.07	BD8CPG9	5.27	2.00	2.29
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	20.07	0.00	20.07	nan	5.36	2.71	11.02
NUCOR CORP	Industrial	Fixed Income	20.07	0.00	20.07	B29QQD7	5.73	6.40	8.97
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	20.07	0.00	20.07	BM9PJB3	5.32	2.15	6.05
RUSH OBLIGATED GROUP	Industrial	Fixed Income	20.07	0.00	20.07	nan	5.42	3.92	4.82
RUTGERS ST UNIV N J	Local Authority	Fixed Income	20.07	0.00	20.07	B950RN9	5.76	5.67	8.11
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.07	0.00	20.07	BDGL8V4	6.18	3.40	13.58
The Washington University	Industrial	Fixed Income	20.07	0.00	20.07	nan	5.65	4.35	17.71
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	20.07	0.00	20.07	nan	5.92	3.65	14.59
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	20.01	0.00	-9,979.99	nan	nan	2.56	-0.05
AEP TEXAS INC	Utility	Fixed Income	19.84	0.00	19.84	nan	6.16	3.45	14.50
AT&T INC	Industrial	Fixed Income	19.84	0.00	19.84	nan	5.67	5.54	1.71
CENOVUS ENERGY INC	Industrial	Fixed Income	19.84	0.00	19.84	BFNWDQ4	6.19	5.25	9.02
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	19.84	0.00	19.84	nan	4.90	3.10	3.09
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.84	0.00	19.84	BRBK4P0	4.81	4.13	4.23
CUBESMART LP	Financial Institutions	Fixed Income	19.84	0.00	19.84	nan	5.77	3.00	5.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	5.40	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	5.38	3.50	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	5.64	2.50	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	19.84	0.00	19.84	nan	5.53	4.00	5.75
JABIL INC	Industrial	Fixed Income	19.84	0.00	19.84	nan	5.77	5.45	4.11
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19.84	0.00	19.84	BYNHY03	6.61	3.30	1.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19.84	0.00	19.84	nan	5.79	5.85	14.12
NEVADA POWER COMPANY	Utility	Fixed Income	19.84	0.00	19.84	nan	5.50	2.40	5.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.84	0.00	19.84	nan	5.73	4.60	14.23
PACIFICORP	Utility	Fixed Income	19.84	0.00	19.84	2823926	5.61	7.70	5.66
STEEL DYNAMICS INC	Industrial	Fixed Income	19.84	0.00	19.84	nan	5.50	1.65	3.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19.84	0.00	19.84	nan	5.89	2.30	4.14
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	19.84	0.00	19.84	nan	5.28	0.88	1.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.84	0.00	19.84	B40HSK4	5.56	5.25	17.82
CSX CORP	Industrial	Fixed Income	19.61	0.00	19.61	nan	5.54	2.50	16.33
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	19.61	0.00	19.61	nan	5.61	2.25	2.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19.61	0.00	19.61	nan	5.22	5.15	2.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19.61	0.00	19.61	nan	5.38	4.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	19.61	0.00	19.61	nan	5.41	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	19.61	0.00	19.61	nan	5.45	3.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.61	0.00	19.61	nan	5.73	3.00	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	19.61	0.00	19.61	nan	5.52	4.50	5.00
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	19.61	0.00	19.61	B3KV7W4	5.56	6.88	9.41
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	19.61	0.00	19.61	BF2J270	5.76	4.30	13.59
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19.61	0.00	19.61	BDVLN03	5.93	4.20	13.60
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	19.61	0.00	19.61	2242974	6.54	4.39	3.25
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	19.61	0.00	19.61	5065996	5.49	11.50	1.79
NEVADA POWER COMPANY	Utility	Fixed Income	19.61	0.00	19.61	nan	6.00	5.90	13.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	19.61	0.00	19.61	nan	5.44	2.88	1.05
PACIFICORP	Utility	Fixed Income	19.61	0.00	19.61	B0BFFL9	5.85	5.25	8.11
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	19.61	0.00	19.61	nan	6.29	2.50	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19.39	0.00	19.39	BM9STY5	5.76	2.75	15.98
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19.39	0.00	19.39	BNVRKY4	5.33	2.79	16.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	19.39	0.00	19.39	nan	5.62	5.43	6.28
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	19.39	0.00	19.39	nan	5.20	2.65	10.02
BANK OZK	Financial Institutions	Fixed Income	19.39	0.00	19.39	BP9P099	8.86	2.75	2.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19.39	0.00	19.39	nan	5.43	3.00	6.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19.39	0.00	19.39	nan	5.73	4.85	14.40
GEORGIA POWER COMPANY	Utility	Fixed Income	19.39	0.00	19.39	BZB2D44	5.60	3.25	1.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.39	0.00	19.39	BLBKJ19	5.29	2.81	17.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.39	0.00	19.39	nan	5.27	0.80	2.17
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	19.39	0.00	19.39	nan	5.35	2.95	12.23
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	19.39	0.00	19.39	BC9KR36	6.10	4.65	11.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.39	0.00	19.39	nan	5.45	5.20	7.18
SYNOVUS BANK	Financial Institutions	Fixed Income	19.39	0.00	19.39	nan	7.02	5.63	3.33
TVA	Agency	Fixed Income	19.39	0.00	19.39	B3VXQS8	5.34	4.63	16.34
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.16	0.00	19.16	BD7XTW7	5.88	3.00	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	19.16	0.00	19.16	nan	5.58	2.70	16.32
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.16	0.00	19.16	nan	5.57	2.05	5.73
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.16	0.00	19.16	nan	5.76	5.50	6.96
DEERE & CO	Industrial	Fixed Income	19.16	0.00	19.16	2761446	5.01	7.13	5.46
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.16	0.00	19.16	B84XVZ2	5.54	4.25	11.71
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19.16	0.00	19.16	B7VJ231	6.98	4.88	11.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19.16	0.00	19.16	BLCHDN9	5.83	4.00	14.81
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	19.16	0.00	19.16	nan	5.95	5.50	7.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.50	3.00	6.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.63	3.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.46	2.50	2.21
FNMA 20YR	MBS Pass-Through	Fixed Income	19.16	0.00	19.16	nan	5.50	4.50	2.46
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	19.16	0.00	19.16	BYYHGD9	6.01	4.50	1.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19.16	0.00	19.16	BD1LVH6	6.03	3.70	13.50
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19.16	0.00	19.16	BD6NTX9	5.18	4.13	3.60
MOSAIC CO/THE	Industrial	Fixed Income	19.16	0.00	19.16	BGDXKF2	6.28	5.63	11.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.16	0.00	19.16	BQP9NK4	4.92	3.38	3.14
PECO ENERGY CO	Utility	Fixed Income	19.16	0.00	19.16	BMWPCX3	5.65	2.85	16.04
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	19.16	0.00	19.16	nan	5.66	2.20	6.51
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19.16	0.00	19.16	BYQ74Q6	5.51	3.40	13.96
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.16	0.00	19.16	nan	5.25	2.40	16.86
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	18.93	0.00	18.93	BFY0DG7	5.54	4.00	10.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	18.93	0.00	18.93	BF1D1V0	5.93	4.10	13.50
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	18.93	0.00	18.93	nan	5.67	5.00	7.28
FNMA 15YR	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	6.37	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	18.93	0.00	18.93	nan	5.61	4.50	5.15
FEDEX CORP	Industrial	Fixed Income	18.93	0.00	18.93	BFWSC77	5.37	4.20	4.03
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	18.93	0.00	18.93	nan	5.95	2.95	15.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.93	0.00	18.93	B8ZQTV2	5.62	3.60	12.30
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.93	0.00	18.93	BYWM368	5.22	2.75	2.81
JD.COM INC	Industrial	Fixed Income	18.93	0.00	18.93	BD3C8Y3	5.70	3.88	1.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	18.93	0.00	18.93	BQP9KH0	6.69	4.10	11.33
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	18.93	0.00	18.93	nan	5.50	4.28	10.31
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18.93	0.00	18.93	BN741V3	7.21	3.70	5.48
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.93	0.00	18.93	BD2NKX0	5.81	4.65	2.03
CALIFORNIA ST	Local Authority	Fixed Income	18.70	0.00	18.70	nan	5.04	3.50	3.62
CUMMINS INC	Industrial	Fixed Income	18.70	0.00	18.70	nan	5.39	5.15	7.55
DIGNITY HEALTH	Industrial	Fixed Income	18.70	0.00	18.70	B8K5033	6.22	4.50	11.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18.70	0.00	18.70	BR874K9	4.79	4.00	4.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.53	4.50	5.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.54	3.00	6.24
FNMA 20YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.58	4.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.50	4.50	4.67
FNMA	Agency	Fixed Income	18.70	0.00	18.70	B23G0S6	4.93	5.63	9.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.70	0.00	18.70	nan	5.77	5.00	6.10
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18.70	0.00	18.70	nan	6.36	6.34	3.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	18.70	0.00	18.70	B436WY0	5.59	5.96	9.89
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	18.70	0.00	18.70	BNKBZV9	5.03	4.13	3.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	18.70	0.00	18.70	BDG08S8	5.77	6.00	8.26
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	18.70	0.00	18.70	BP0XNH1	5.67	4.88	3.66
NNN REIT INC	Financial Institutions	Fixed Income	18.70	0.00	18.70	BFXQN99	5.61	3.50	3.22
PACIFICORP	Utility	Fixed Income	18.70	0.00	18.70	B3BQMW3	6.09	6.35	9.21
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	18.70	0.00	18.70	nan	5.60	3.25	6.77
UNION ELECTRIC CO	Utility	Fixed Income	18.70	0.00	18.70	BMHZRF5	5.71	2.63	16.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	18.47	0.00	18.47	BZ78LD1	5.86	5.95	12.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	18.47	0.00	18.47	BGYTGG2	5.31	3.80	4.05
ENTERGY TEXAS INC	Utility	Fixed Income	18.47	0.00	18.47	BJ2NY30	5.40	4.00	4.40
EQUINOR ASA	Agency	Fixed Income	18.47	0.00	18.47	nan	5.27	1.75	1.69
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	18.47	0.00	18.47	nan	4.85	4.38	3.52
FGOLD 20YR	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	5.58	4.50	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	18.47	0.00	18.47	nan	5.45	3.00	2.46
HOWARD UNIVERSITY	Industrial	Fixed Income	18.47	0.00	18.47	nan	6.27	5.21	12.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	18.47	0.00	18.47	nan	5.43	1.85	6.26
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	18.47	0.00	18.47	BNNJMH5	4.97	4.75	3.92
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18.47	0.00	18.47	BKPTTY8	5.62	1.90	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18.47	0.00	18.47	BJLMKC9	8.11	5.65	4.10
NSTAR ELECTRIC CO	Utility	Fixed Income	18.47	0.00	18.47	nan	5.67	3.10	15.42
OHIO POWER CO	Utility	Fixed Income	18.47	0.00	18.47	BNVXB50	5.76	2.90	15.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	18.47	0.00	18.47	nan	4.96	2.13	6.90
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.47	0.00	18.47	nan	5.45	3.29	17.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18.47	0.00	18.47	nan	7.13	6.00	6.45
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.48	3.48	14.78
SNAP-ON INCORPORATED	Industrial	Fixed Income	18.47	0.00	18.47	BFZMFX3	5.58	4.10	13.91
WESTAR ENERGY INC	Utility	Fixed Income	18.47	0.00	18.47	BYP8YX7	5.95	4.25	12.72
RICE UNIVERSITY	Industrial	Fixed Income	18.47	0.00	18.47	nan	5.39	3.57	12.63
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	18.25	0.00	18.25	nan	5.56	2.90	15.74
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	18.25	0.00	18.25	nan	6.07	5.63	7.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	18.25	0.00	18.25	2011312	5.37	5.93	6.61
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18.25	0.00	18.25	BYW4234	5.82	3.90	13.57
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	18.25	0.00	18.25	BYQRR89	5.57	3.97	13.44
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	18.25	0.00	18.25	nan	5.46	4.87	4.18
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	18.25	0.00	18.25	nan	5.50	2.99	12.15
ENBRIDGE INC	Industrial	Fixed Income	18.25	0.00	18.25	nan	5.52	5.30	4.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	nan	5.46	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	B4KLLW9	5.46	5.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	nan	5.53	6.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	nan	5.56	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	nan	5.47	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.25	0.00	18.25	nan	5.36	4.00	4.92
MATTEL INC	Industrial	Fixed Income	18.25	0.00	18.25	B604531	6.67	5.45	10.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.25	0.00	18.25	nan	5.67	3.70	5.30
J M SMUCKER CO	Industrial	Fixed Income	18.25	0.00	18.25	nan	6.07	2.75	12.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.25	0.00	18.25	nan	5.44	5.65	3.89
TSMC ARIZONA CORP	Industrial	Fixed Income	18.25	0.00	18.25	nan	5.14	4.13	4.36
UNION ELECTRIC CO	Utility	Fixed Income	18.25	0.00	18.25	BM8T585	5.72	3.90	15.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18.25	0.00	18.25	BFXKXC4	5.71	4.75	3.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18.25	0.00	18.25	nan	5.65	5.00	7.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	18.02	0.00	18.02	nan	6.88	3.85	13.59
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	18.02	0.00	18.02	BM9ZRT7	5.91	2.25	3.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18.02	0.00	18.02	nan	6.22	2.50	5.19
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	18.02	0.00	18.02	nan	4.82	4.60	3.48
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	18.02	0.00	18.02	nan	5.49	0.75	1.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	18.02	0.00	18.02	nan	5.65	5.00	1.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.43	5.50	3.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.43	3.00	6.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.68	5.00	6.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.43	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	18.02	0.00	18.02	nan	5.18	6.00	3.64
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	18.02	0.00	18.02	BJ791C1	5.87	5.21	16.09
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18.02	0.00	18.02	BDRM6Q7	6.05	3.75	13.53
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	18.02	0.00	18.02	BZ6CQY0	5.87	3.95	3.11
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18.02	0.00	18.02	BZ1JSM8	5.74	3.95	13.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.02	0.00	18.02	nan	5.41	3.14	13.84
CATERPILLAR INC	Industrial	Fixed Income	17.79	0.00	17.79	nan	4.91	1.90	6.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17.79	0.00	17.79	nan	5.77	2.75	16.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	5.43	3.50	6.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	5.44	4.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	5.31	3.50	5.49
INGERSOLL RAND INC	Industrial	Fixed Income	17.79	0.00	17.79	nan	5.78	5.70	7.08
LEAR CORPORATION	Industrial	Fixed Income	17.79	0.00	17.79	nan	6.15	3.55	14.68
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	17.79	0.00	17.79	BJ0M677	5.86	4.25	13.92
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	17.79	0.00	17.79	nan	6.12	2.80	15.32
REVVITY INC	Industrial	Fixed Income	17.79	0.00	17.79	nan	6.22	3.63	14.50
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	17.79	0.00	17.79	BWB63F6	5.83	4.70	12.53
Sentara Healthcare	Industrial	Fixed Income	17.79	0.00	17.79	nan	5.45	2.93	15.91
TRINITY HEALTH CORP	Industrial	Fixed Income	17.79	0.00	17.79	nan	5.63	2.63	12.22
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	17.56	0.00	17.56	2292935	5.18	6.38	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17.56	0.00	17.56	B8HTPB1	5.86	3.80	12.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	17.56	0.00	17.56	nan	5.63	4.75	6.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.56	0.00	17.56	nan	5.68	4.50	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.56	0.00	17.56	nan	5.48	4.50	5.56
FNMA 20YR	MBS Pass-Through	Fixed Income	17.56	0.00	17.56	nan	5.30	3.50	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17.56	0.00	17.56	B8KCXG8	5.71	3.40	12.45
ONE GAS INC	Utility	Fixed Income	17.56	0.00	17.56	nan	5.38	4.25	6.84
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	17.56	0.00	17.56	nan	5.47	2.04	6.84
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	17.56	0.00	17.56	BLTW5V9	5.66	4.35	12.26
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	17.33	0.00	17.33	nan	5.62	5.15	7.61
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.33	0.00	17.33	B88N0G2	5.85	4.10	11.66
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17.33	0.00	17.33	BKR3FX9	6.18	5.60	11.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.33	0.00	17.33	nan	5.21	4.25	3.11
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.33	0.00	17.33	nan	5.52	3.50	4.22
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.33	0.00	17.33	nan	5.62	4.50	4.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.33	0.00	17.33	nan	5.64	3.00	2.11
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	17.33	0.00	17.33	nan	5.63	3.92	14.76
FORD MOTOR COMPANY	Industrial	Fixed Income	17.33	0.00	17.33	BMWWS81	6.67	9.63	4.46
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.33	0.00	17.33	nan	5.37	3.12	10.66
PECO ENERGY CO	Utility	Fixed Income	17.33	0.00	17.33	B1FJJF6	5.66	5.95	8.75
PROLOGIS LP	Financial Institutions	Fixed Income	17.33	0.00	17.33	BFNC7J5	5.80	4.38	13.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	17.33	0.00	17.33	nan	5.73	2.85	7.30
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17.33	0.00	17.33	nan	5.81	1.80	4.02
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.33	0.00	17.33	nan	5.37	3.27	11.11
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	17.33	0.00	17.33	nan	5.92	5.44	7.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	17.33	0.00	17.33	nan	5.56	3.23	18.11
AT&T INC	Industrial	Fixed Income	17.11	0.00	17.11	BN8KPY1	6.08	4.80	11.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	17.11	0.00	17.11	BNM5MW9	5.66	2.85	16.06
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17.11	0.00	17.11	nan	5.84	3.20	15.45
CGCMT_15-GC27 AAB	CMBS	Fixed Income	17.11	0.00	17.11	nan	7.12	2.94	0.27
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	17.11	0.00	17.11	B3X6TM0	5.79	7.09	7.50
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	17.11	0.00	17.11	nan	5.37	3.00	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.11	0.00	17.11	B15VWL9	5.52	5.00	2.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.11	0.00	17.11	nan	5.67	5.00	4.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.11	0.00	17.11	nan	5.54	4.00	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.11	0.00	17.11	nan	5.50	2.00	7.06
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	17.11	0.00	17.11	BKKBHZ6	5.80	3.50	14.64
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17.11	0.00	17.11	BMW12S6	5.66	2.70	5.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	17.11	0.00	17.11	nan	5.55	4.90	4.36
PEPSICO INC	Industrial	Fixed Income	17.11	0.00	17.11	BLQ1VJ9	5.49	3.50	11.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17.11	0.00	17.11	B65CRM3	5.78	4.50	10.92
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.11	0.00	17.11	nan	4.95	1.50	6.80
UNION ELECTRIC CO	Utility	Fixed Income	17.11	0.00	17.11	B650DS5	5.99	8.45	9.07
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.11	0.00	17.11	nan	5.53	4.56	14.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17.11	0.00	17.11	BF32030	5.59	6.40	7.05
ABB FINANCE USA INC	Industrial	Fixed Income	16.88	0.00	16.88	nan	4.84	3.80	3.61
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16.88	0.00	16.88	BF3BYD5	6.21	4.50	12.82
AMPHENOL CORPORATION	Industrial	Fixed Income	16.88	0.00	16.88	nan	5.43	5.25	7.64
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.88	0.00	16.88	BF6V0N4	5.90	4.15	13.33
BLACK HILLS CORPORATION	Utility	Fixed Income	16.88	0.00	16.88	nan	6.02	4.35	7.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.88	0.00	16.88	BDRHC31	4.99	3.25	2.67
COMCAST CORPORATION	Industrial	Fixed Income	16.88	0.00	16.88	B108F49	5.76	6.45	8.78
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16.88	0.00	16.88	2624516	5.83	8.13	4.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	5.57	3.00	2.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	5.51	3.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	5.53	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	5.49	4.00	5.42
FNMA 20YR	MBS Pass-Through	Fixed Income	16.88	0.00	16.88	nan	5.34	3.50	4.53
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	16.88	0.00	16.88	BV0MDD6	5.55	4.30	12.73
HERSHEY COMPANY THE	Industrial	Fixed Income	16.88	0.00	16.88	nan	5.10	4.50	7.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.88	0.00	16.88	BN785D5	5.26	4.13	12.76
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.88	0.00	16.88	nan	5.78	2.88	15.88
NORDSON CORPORATION	Industrial	Fixed Income	16.88	0.00	16.88	nan	5.62	5.60	3.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16.88	0.00	16.88	BN7DSM0	5.67	4.13	12.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16.88	0.00	16.88	BN7QLH5	5.80	2.95	15.52
WEC ENERGY GROUP INC	Utility	Fixed Income	16.88	0.00	16.88	nan	5.42	2.20	4.28
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	16.65	0.00	16.65	nan	5.86	5.13	7.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.65	0.00	16.65	nan	5.46	5.38	1.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	16.65	0.00	16.65	nan	6.94	6.95	4.00
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	16.65	0.00	16.65	nan	5.45	3.42	16.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16.65	0.00	16.65	nan	7.10	7.75	2.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16.65	0.00	16.65	BPCRP08	5.45	4.80	7.51
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	16.42	0.00	16.42	nan	5.56	3.20	15.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16.42	0.00	16.42	BF3RHH8	5.30	3.13	3.27
DTE ELECTRIC CO	Utility	Fixed Income	16.42	0.00	16.42	B7WKN85	5.77	4.00	12.32
FNMA 30YR	MBS Pass-Through	Fixed Income	16.42	0.00	16.42	nan	5.53	4.00	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	16.42	0.00	16.42	nan	5.63	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	16.42	0.00	16.42	nan	5.65	5.00	4.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.42	0.00	16.42	nan	5.69	4.50	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.42	0.00	16.42	nan	5.42	4.50	5.42
GEORGIA POWER COMPANY	Utility	Fixed Income	16.42	0.00	16.42	nan	5.40	5.00	2.60
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	16.42	0.00	16.42	nan	5.61	2.67	16.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	16.42	0.00	16.42	nan	5.73	2.85	11.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	16.42	0.00	16.42	nan	5.68	2.85	6.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.42	0.00	16.42	B551BB0	5.81	7.50	9.10
UDR INC MTN	Financial Institutions	Fixed Income	16.42	0.00	16.42	nan	5.85	2.10	7.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16.42	0.00	16.42	B62ZR69	5.92	5.70	10.32
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	16.42	0.00	16.42	BG5J553	5.83	4.30	13.82
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	16.19	0.00	16.19	nan	7.10	3.38	5.77
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	16.19	0.00	16.19	BXT7BJ8	5.37	4.32	13.05
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	16.19	0.00	16.19	nan	5.39	3.00	1.11
CUMMINS INC	Industrial	Fixed Income	16.19	0.00	16.19	BSBGTN8	5.69	5.45	14.28
ERP OPERATING LP	Financial Institutions	Fixed Income	16.19	0.00	16.19	nan	5.31	1.85	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	16.19	0.00	16.19	nan	5.56	3.50	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.19	0.00	16.19	nan	5.66	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	16.19	0.00	16.19	nan	5.60	5.00	4.47
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.19	0.00	16.19	nan	5.36	5.00	4.56
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	16.19	0.00	16.19	nan	5.65	1.75	1.90
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16.19	0.00	16.19	BDH2HN1	6.06	5.13	12.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	16.19	0.00	16.19	BMTYMB1	5.26	1.00	2.30
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	16.19	0.00	16.19	nan	5.49	2.93	12.36
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	16.19	0.00	16.19	nan	5.63	5.84	12.79
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	16.19	0.00	16.19	BX90B31	5.51	4.33	15.11
SEMPRA	Utility	Fixed Income	15.97	0.00	15.97	nan	7.32	6.88	4.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15.97	0.00	15.97	nan	5.92	2.65	15.80
BRUNSWICK CORP	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.99	5.85	4.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.24	5.05	1.76
DUKE ENERGY OHIO INC	Utility	Fixed Income	15.97	0.00	15.97	nan	5.92	5.65	13.86
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	15.97	0.00	15.97	BKSKSC9	6.86	5.60	11.22
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15.97	0.00	15.97	BJLPYW6	5.91	3.85	13.98
EXELON CORPORATION	Utility	Fixed Income	15.97	0.00	15.97	nan	5.63	3.35	6.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.38	4.00	6.94
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.47	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	nan	5.35	3.50	2.62
FNMA 20YR	MBS Pass-Through	Fixed Income	15.97	0.00	15.97	B961GN4	5.30	3.50	2.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15.97	0.00	15.97	BYWPDY5	5.18	3.96	9.81
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	15.97	0.00	15.97	nan	8.01	4.29	12.23
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.58	1.13	1.68
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15.97	0.00	15.97	B537C51	5.29	4.88	11.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	5.70	3.20	5.92
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15.97	0.00	15.97	nan	5.44	3.00	14.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	15.97	0.00	15.97	BMW9BB6	5.49	2.50	16.25
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15.97	0.00	15.97	nan	7.34	4.85	4.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	15.97	0.00	15.97	B43RSL2	6.21	5.75	9.84
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15.74	0.00	15.74	nan	6.14	5.75	13.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15.74	0.00	15.74	nan	5.90	3.25	14.92
BERRY GLOBAL INC	Industrial	Fixed Income	15.74	0.00	15.74	nan	5.79	5.50	3.53
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	15.74	0.00	15.74	nan	5.54	3.21	13.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.37	3.50	6.55
FNMA 15YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	nan	5.35	3.50	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.74	0.00	15.74	B8GQ869	5.26	6.00	4.32
IDAHO POWER COMPANY MTN	Utility	Fixed Income	15.74	0.00	15.74	nan	5.96	5.80	13.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	15.74	0.00	15.74	nan	5.26	5.38	2.27
OHIO POWER CO	Utility	Fixed Income	15.74	0.00	15.74	BQB7DR9	5.67	5.00	7.04
ONE GAS INC	Utility	Fixed Income	15.74	0.00	15.74	nan	5.31	2.00	5.51
PECO ENERGY CO	Utility	Fixed Income	15.74	0.00	15.74	nan	5.63	3.05	15.69
PULTE GROUP INC	Industrial	Fixed Income	15.74	0.00	15.74	B065VM7	5.83	7.88	5.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15.74	0.00	15.74	nan	5.70	2.70	6.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15.74	0.00	15.74	nan	5.42	5.30	3.43
WEYERHAEUSER COMPANY	Industrial	Fixed Income	15.74	0.00	15.74	nan	5.87	4.00	14.71
AMGEN INC	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.68	5.51	1.74
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	15.51	0.00	15.51	BQBBHG8	6.92	6.45	7.29
BLACK HILLS CORPORATION	Utility	Fixed Income	15.51	0.00	15.51	BDHDF96	6.40	4.20	12.87
BROADCOM INC	Industrial	Fixed Income	15.51	0.00	15.51	BKXB935	5.42	4.11	3.94
BROADCOM INC 144A	Industrial	Fixed Income	15.51	0.00	15.51	BMCGT13	5.54	1.95	3.58
CMS ENERGY CORPORATION	Utility	Fixed Income	15.51	0.00	15.51	BD31895	5.70	3.00	1.94
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	15.51	0.00	15.51	nan	4.81	3.75	3.61
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.73	2.93	15.45
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	15.51	0.00	15.51	B55FXJ4	5.59	5.59	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	15.51	0.00	15.51	nan	5.65	5.00	4.89
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15.51	0.00	15.51	BPGKDW1	4.95	1.50	2.61
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.51	0.00	15.51	BGL40P7	5.28	3.88	14.52
MICROSOFT CORPORATION	Industrial	Fixed Income	15.51	0.00	15.51	BDCBCK5	5.25	3.95	16.26
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.50	2.26	12.51
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.63	2.61	17.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	15.51	0.00	15.51	nan	6.89	6.75	6.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15.51	0.00	15.51	nan	5.33	0.80	1.67
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	15.51	0.00	15.51	BYSZTY1	5.77	4.77	16.90
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.22	3.50	7.17
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.28	0.00	15.28	BMXL0P8	4.77	0.75	6.05
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	15.28	0.00	15.28	nan	5.37	2.82	10.63
NASDAQ INC	Financial Institutions	Fixed Income	15.28	0.00	15.28	BRT75N8	6.05	6.10	14.64
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	15.28	0.00	15.28	nan	5.05	1.32	2.93
WALMART INC	Industrial	Fixed Income	15.28	0.00	15.28	BZ1DXM5	5.38	3.63	14.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	15.28	0.00	15.28	BYLHT44	5.99	3.95	1.06
AT&T INC	Industrial	Fixed Income	15.28	0.00	15.28	B4SYWV6	6.10	6.55	9.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.73	2.50	1.43
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.45	3.00	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15.28	0.00	15.28	nan	5.29	2.50	3.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	15.05	0.00	15.05	BRF20H6	4.82	4.13	4.21
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15.05	0.00	15.05	nan	6.06	3.55	14.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	15.05	0.00	15.05	nan	5.23	3.90	6.71
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15.05	0.00	15.05	nan	5.87	3.50	14.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.19	6.00	3.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.38	3.50	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.39	3.50	6.28
FNMA 15YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.54	3.00	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	15.05	0.00	15.05	nan	5.62	3.50	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15.05	0.00	15.05	nan	6.22	5.10	15.34
NSTAR ELECTRIC CO	Utility	Fixed Income	15.05	0.00	15.05	nan	5.52	1.95	6.58
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	15.05	0.00	15.05	nan	7.97	9.25	3.42
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	15.05	0.00	15.05	nan	6.03	2.85	6.63
STANFORD HEALTH CARE	Industrial	Fixed Income	15.05	0.00	15.05	nan	5.32	3.31	5.54
APACHE CORPORATION	Industrial	Fixed Income	14.83	0.00	14.83	BYZLW65	6.07	4.38	3.99
CATERPILLAR INC	Industrial	Fixed Income	14.83	0.00	14.83	B0L4VF2	5.12	5.30	8.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14.83	0.00	14.83	nan	7.22	5.88	5.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14.83	0.00	14.83	nan	5.15	5.13	3.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	5.39	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	5.56	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	5.75	2.50	1.24
GENERAL ELECTRIC CO	Industrial	Fixed Income	14.83	0.00	14.83	BLB4M56	5.62	4.35	14.01
HUMANA INC	Financial Institutions	Fixed Income	14.83	0.00	14.83	BQMS2B8	6.14	5.50	13.67
Indiana University Health	Industrial	Fixed Income	14.83	0.00	14.83	nan	5.39	2.85	16.07
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	14.83	0.00	14.83	nan	5.96	6.88	3.82
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	14.83	0.00	14.83	nan	5.53	3.38	10.59
NNN REIT INC	Financial Institutions	Fixed Income	14.83	0.00	14.83	BF5HVZ2	6.19	4.80	13.20
VALE OVERSEAS LTD	Industrial	Fixed Income	14.83	0.00	14.83	BD4G7B4	5.70	6.25	2.11
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	14.83	0.00	14.83	B00P2X1	5.36	5.63	6.90
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	14.60	0.00	14.60	nan	5.30	2.94	16.30
CONOCOPHILLIPS	Industrial	Fixed Income	14.60	0.00	14.60	B2RB0L0	5.62	5.90	9.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	14.60	0.00	14.60	nan	5.08	4.50	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.40	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.45	3.00	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.46	4.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.61	2.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	5.34	4.50	4.47
GENUINE PARTS COMPANY	Industrial	Fixed Income	14.60	0.00	14.60	BLBM799	5.75	2.75	6.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.60	0.00	14.60	BDS6CH1	6.37	4.13	12.79
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	6.18	2.70	5.67
NNN REIT INC	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	5.88	3.00	15.80
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	7.35	7.75	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	14.60	0.00	14.60	B02GLW4	4.99	5.80	7.73
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	14.60	0.00	14.60	nan	5.64	3.15	15.59
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14.60	0.00	14.60	nan	5.63	3.38	7.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	14.37	0.00	14.37	BQQP7Y3	6.25	3.70	2.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14.37	0.00	14.37	B0LCV01	5.54	5.38	8.38
AUTOZONE INC	Industrial	Fixed Income	14.37	0.00	14.37	nan	5.50	1.65	6.15
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	14.37	0.00	14.37	5497511	5.74	8.60	2.70
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.37	0.00	14.37	nan	6.09	2.65	15.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	5.56	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	14.37	0.00	14.37	nan	5.51	3.00	5.31
HP INC	Industrial	Fixed Income	14.37	0.00	14.37	nan	5.56	1.45	2.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	14.37	0.00	14.37	nan	6.68	2.60	5.94
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14.37	0.00	14.37	nan	6.06	3.50	5.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.37	0.00	14.37	B0NDN40	5.38	5.63	1.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	14.37	0.00	14.37	B1V4L60	4.94	5.50	2.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	14.37	0.00	14.37	B7DX7R0	5.57	5.00	11.42
MSC_18-H3 A4	CMBS	Fixed Income	14.37	0.00	14.37	nan	6.17	3.91	2.84
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14.37	0.00	14.37	nan	5.50	4.38	9.06
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	14.37	0.00	14.37	nan	5.26	2.84	15.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14.37	0.00	14.37	nan	5.49	1.88	6.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	14.37	0.00	14.37	nan	5.55	5.10	7.19
SHARP HEALTHCARE	Industrial	Fixed Income	14.37	0.00	14.37	nan	5.54	2.68	16.00
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.37	0.00	14.37	nan	5.66	3.35	15.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14.37	0.00	14.37	nan	7.63	7.13	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14.14	0.00	14.14	BQ6C3B3	5.52	6.13	13.84
CUMMINS INC	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.18	4.90	4.22
WALT DISNEY CO	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.57	6.15	8.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	5.58	4.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	5.53	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	5.38	4.00	2.91
HUBBELL INCORPORATED	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.53	2.30	6.17
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14.14	0.00	14.14	BNRPM13	5.77	5.30	14.37
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.65	3.80	14.60
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	14.14	0.00	14.14	nan	5.59	5.09	12.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.59	2.25	6.46
CENCORA INC	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.57	5.13	7.51
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.91	0.00	13.91	nan	6.59	5.84	4.03
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.91	0.00	13.91	nan	4.86	3.88	3.48
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.43	3.50	3.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.43	3.50	5.82
FNMA BENCHMARK NOTE	Agency	Fixed Income	13.91	0.00	13.91	2479471	4.74	6.25	4.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	5.55	3.00	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	B7TN9P6	5.26	5.50	4.34
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	13.91	0.00	13.91	nan	6.27	3.71	10.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	13.91	0.00	13.91	nan	5.18	2.25	2.69
SUTTER HEALTH	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.61	3.16	11.78
TARGET CORPORATION	Industrial	Fixed Income	13.91	0.00	13.91	2061867	5.33	6.35	6.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	13.68	0.00	13.68	BPCSJF4	5.83	5.85	3.19
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	13.68	0.00	13.68	nan	5.94	2.38	6.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13.68	0.00	13.68	nan	5.40	3.15	6.77
ECOLAB INC	Industrial	Fixed Income	13.68	0.00	13.68	nan	5.33	2.13	17.12
EL PASO ELECTRIC CO	Utility	Fixed Income	13.68	0.00	13.68	B08V071	6.32	6.00	7.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.63	3.50	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.50	4.00	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.98	3.00	1.10
FNMA 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.55	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.68	0.00	13.68	nan	5.42	4.00	4.70
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	13.68	0.00	13.68	nan	3.59	3.00	14.78
KFW	Agency	Fixed Income	13.68	0.00	13.68	BP6GS13	4.77	4.38	7.84
MSC_19-L3 AS	CMBS	Fixed Income	13.68	0.00	13.68	nan	6.29	3.49	4.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	13.68	0.00	13.68	BVJFCF1	5.56	3.70	13.20
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	13.68	0.00	13.68	BLF7T16	5.96	3.45	14.93
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.68	0.00	13.68	BJN9P56	5.60	4.18	17.77
BAIDU INC	Industrial	Fixed Income	13.46	0.00	13.46	BN4FTV5	5.51	2.38	6.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	5.40	3.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	5.52	3.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	5.28	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	5.43	4.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	5.50	4.00	5.88
ILLUMINA INC	Industrial	Fixed Income	13.46	0.00	13.46	nan	6.02	2.55	6.12
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	13.46	0.00	13.46	B0NFKV2	5.57	5.75	8.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.46	0.00	13.46	BLNMF37	5.64	5.13	14.38
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13.46	0.00	13.46	2053325	6.44	7.63	8.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.46	0.00	13.46	nan	5.30	2.58	16.55
AHS Hospital Corp	Industrial	Fixed Income	13.23	0.00	13.23	nan	5.50	2.78	16.08
FNMA 30YR	MBS Pass-Through	Fixed Income	13.23	0.00	13.23	nan	5.53	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	13.23	0.00	13.23	nan	5.86	7.00	3.22
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	13.23	0.00	13.23	nan	5.70	4.97	14.02
INGERSOLL RAND INC	Industrial	Fixed Income	13.23	0.00	13.23	nan	5.50	5.40	3.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	13.23	0.00	13.23	B56HKK9	5.73	5.35	10.08
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.23	0.00	13.23	nan	5.25	4.38	1.71
BLACK HILLS CORPORATION	Utility	Fixed Income	13.00	0.00	13.00	nan	6.12	6.15	7.17
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	13.00	0.00	13.00	nan	5.11	2.72	16.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13.00	0.00	13.00	nan	5.77	3.20	15.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	13.00	0.00	13.00	nan	5.23	4.85	2.41
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	13.00	0.00	13.00	nan	5.31	2.86	6.62
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.44	4.50	4.47
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.40	2.50	2.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.65	5.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.75	2.50	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.53	4.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.53	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.71	3.50	5.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.40	2.50	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	5.46	3.00	6.55
GNMA 30YR	MBS Pass-Through	Fixed Income	13.00	0.00	13.00	nan	4.19	4.00	5.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.00	0.00	13.00	nan	6.09	6.75	3.79
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	13.00	0.00	13.00	nan	6.54	7.15	6.84
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	13.00	0.00	13.00	nan	5.47	4.13	1.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.77	0.00	12.77	BPXYFL9	5.29	4.88	1.62
AT&T INC	Industrial	Fixed Income	12.77	0.00	12.77	BYY3Z96	6.04	5.15	11.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12.77	0.00	12.77	nan	5.78	3.90	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	B56RJ13	5.53	6.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.37	3.50	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.46	4.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.31	4.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.44	4.00	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.64	4.50	5.46
KFW	Agency	Fixed Income	12.77	0.00	12.77	nan	4.94	4.38	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	12.77	0.00	12.77	B0M2JR3	5.56	5.50	8.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12.77	0.00	12.77	nan	5.47	3.00	6.81
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	12.77	0.00	12.77	BLD72V9	6.02	4.50	2.57
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	12.77	0.00	12.77	nan	6.09	5.78	13.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12.77	0.00	12.77	B081Q51	5.62	5.40	7.99
UNUM GROUP	Financial Institutions	Fixed Income	12.77	0.00	12.77	nan	6.37	4.50	13.24
WAKEMED	Industrial	Fixed Income	12.77	0.00	12.77	nan	5.66	3.29	15.77
ALABAMA POWER COMPANY	Utility	Fixed Income	12.54	0.00	12.54	B4QV918	5.87	6.00	9.71
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.54	0.00	12.54	BLNR8F5	5.82	5.25	5.02
COMMONSPIRIT HEALTH	Industrial	Fixed Income	12.54	0.00	12.54	BRRGQ34	5.82	5.55	14.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.52	5.00	2.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.98	3.00	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.53	4.00	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	6.20	3.00	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.49	4.50	6.72
FNMA 15YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.53	3.50	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.49	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.32	2.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.40	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	0.00	5.00	0.00
HF SINCLAIR CORP 144A	Industrial	Fixed Income	12.54	0.00	12.54	nan	6.27	6.38	2.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.54	0.00	12.54	nan	5.32	4.30	3.61
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.54	0.00	12.54	BR87506	5.83	5.25	7.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	12.54	0.00	12.54	BGYKMF6	6.15	4.40	13.20
SPIRE INC	Utility	Fixed Income	12.54	0.00	12.54	nan	5.65	5.30	1.74
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.45	5.25	6.96
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	12.54	0.00	12.54	9974ZZ6	5.53	1.25	2.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.67	5.50	3.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.13	3.00	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.49	3.50	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.45	3.00	2.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12.32	0.00	12.32	BF00101	6.27	3.81	3.17
GNMA 30YR	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.39	4.00	4.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.32	0.00	12.32	nan	5.34	5.50	3.39
HERSHEY COMPANY THE	Industrial	Fixed Income	12.32	0.00	12.32	BYYGSH4	5.57	3.38	14.02
IHC HEALTH SERVICES INC	Industrial	Fixed Income	12.32	0.00	12.32	nan	5.46	4.13	13.83
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	12.32	0.00	12.32	B1H9VF8	5.96	6.05	8.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12.32	0.00	12.32	BKBNMB2	6.17	3.70	14.21
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	12.32	0.00	12.32	nan	5.41	2.63	16.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	12.32	0.00	12.32	nan	5.20	5.05	2.14
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	12.32	0.00	12.32	nan	6.59	6.10	7.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	12.32	0.00	12.32	BV9CM96	6.47	4.38	12.19
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	12.09	0.00	12.09	nan	5.64	5.37	2.04
AON CORP	Financial Institutions	Fixed Income	12.09	0.00	12.09	B683Y11	5.67	8.21	2.37
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12.09	0.00	12.09	nan	5.61	5.11	7.50
FNMA 15YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.37	3.50	6.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.55	3.00	3.23
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	12.09	0.00	12.09	2664062	5.83	7.57	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.69	4.50	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.09	0.00	12.09	nan	5.58	3.00	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12.09	0.00	12.09	nan	6.31	6.35	7.17
MANITOBA PROVINCE OF	Local Authority	Fixed Income	12.09	0.00	12.09	BYN4XV8	5.13	2.13	2.07
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.09	0.00	12.09	BYMXPD2	5.40	3.60	2.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12.09	0.00	12.09	nan	5.52	2.30	12.68
APPALACHIAN POWER CO	Utility	Fixed Income	11.86	0.00	11.86	nan	5.85	2.70	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.45	3.50	6.00
GNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.48	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	5.49	3.00	5.54
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	11.86	0.00	11.86	nan	6.36	6.10	1.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11.86	0.00	11.86	BQMS2D0	6.00	5.70	13.68
AGREE LP	Financial Institutions	Fixed Income	11.63	0.00	11.63	nan	6.01	4.80	6.76
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	11.63	0.00	11.63	B3PV428	5.83	6.39	9.46
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.42	2.59	16.11
F.N.B CORP	Financial Institutions	Fixed Income	11.63	0.00	11.63	nan	6.49	5.15	1.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	nan	5.51	6.00	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	BGB7BT7	5.38	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	BD91DV6	5.45	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	nan	5.51	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	11.63	0.00	11.63	nan	5.44	3.50	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	11.63	0.00	11.63	BJKRNL5	5.46	3.95	14.44
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.49	5.45	2.22
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	11.63	0.00	11.63	B1XHJM9	7.23	6.75	8.44
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.63	0.00	11.63	nan	6.58	6.95	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	11.63	0.00	11.63	BD5M8B8	5.42	3.40	2.26
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.93	3.13	14.90
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.84	5.61	7.44
ZOETIS INC	Industrial	Fixed Income	11.63	0.00	11.63	nan	5.62	3.00	15.31
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11.40	0.00	11.40	nan	5.24	2.50	6.83
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	11.40	0.00	11.40	nan	6.00	3.60	14.84
CABOT CORPORATION	Industrial	Fixed Income	11.40	0.00	11.40	BJVR1F4	5.67	4.00	4.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.49	5.00	3.39
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	B9HK555	5.48	3.50	2.77
FGOLD 20YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.39	3.50	4.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.42	4.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.57	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.46	2.50	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.45	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.53	4.00	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.41	3.50	2.96
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	11.40	0.00	11.40	2564281	5.40	6.95	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.40	0.00	11.40	nan	5.48	4.50	5.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.40	0.00	11.40	BR05230	6.93	7.65	6.71
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	11.40	0.00	11.40	nan	5.45	2.96	15.51
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.40	0.00	11.40	nan	7.95	2.75	6.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11.40	0.00	11.40	nan	5.24	2.40	6.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11.18	0.00	11.18	BLNKQ72	5.65	3.60	15.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.57	4.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.49	3.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.45	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.61	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.68	5.00	4.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.39	3.50	6.28
KINROSS GOLD CORP 144A	Industrial	Fixed Income	11.18	0.00	11.18	nan	6.04	6.25	6.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11.18	0.00	11.18	B8BHNS4	5.73	3.95	11.78
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	11.18	0.00	11.18	B1GKMM6	5.59	5.70	8.75
AMPHENOL CORPORATION	Industrial	Fixed Income	10.95	0.00	10.95	nan	5.29	5.05	2.71
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	10.95	0.00	10.95	nan	7.09	6.90	4.13
Baptist Healthcare System	Industrial	Fixed Income	10.95	0.00	10.95	nan	5.75	3.54	14.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10.95	0.00	10.95	BNZFRP4	4.70	1.63	6.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.38	3.50	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.59	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.63	3.50	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.35	3.50	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.70	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.45	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.95	0.00	10.95	nan	5.48	4.50	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10.95	0.00	10.95	nan	5.31	4.60	6.80
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	10.95	0.00	10.95	BXC5W63	5.52	3.00	1.02
TD SYNNEX CORP	Industrial	Fixed Income	10.95	0.00	10.95	nan	6.20	6.10	7.37
UPMC	Industrial	Fixed Income	10.95	0.00	10.95	nan	5.50	5.04	7.01
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	10.72	0.00	10.72	B14VKK5	5.50	6.70	8.22
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10.72	0.00	10.72	BRBCSF4	4.97	4.13	2.63
CIGNA GROUP	Industrial	Fixed Income	10.72	0.00	10.72	nan	5.50	4.13	1.47
CONOCOPHILLIPS	Industrial	Fixed Income	10.72	0.00	10.72	BMH3RH1	5.67	4.88	13.27
ECOLAB INC	Industrial	Fixed Income	10.72	0.00	10.72	BFXZ7V6	5.51	3.95	13.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	nan	5.66	5.50	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	nan	5.76	5.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	B7G8CM2	5.59	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	nan	5.73	6.50	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	nan	5.42	4.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.72	0.00	10.72	nan	5.40	4.00	5.76
HF SINCLAIR CORP 144A	Industrial	Fixed Income	10.72	0.00	10.72	nan	6.16	5.00	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10.72	0.00	10.72	B39GHK8	6.16	6.80	8.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	10.72	0.00	10.72	BHNH4B5	5.90	5.09	12.89
NEW YORK N Y	Local Authority	Fixed Income	10.72	0.00	10.72	nan	5.33	5.26	14.56
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	10.72	0.00	10.72	nan	6.50	5.95	4.13
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	10.72	0.00	10.72	BWGCKS1	6.27	3.90	12.79
BAIDU INC	Industrial	Fixed Income	10.49	0.00	10.49	nan	5.59	1.72	1.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.49	0.00	10.49	nan	5.43	3.50	5.82
GATX CORPORATION	Financial Institutions	Fixed Income	10.49	0.00	10.49	nan	5.55	5.40	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.49	0.00	10.49	BYP9XK0	5.33	4.00	5.56
GRUPO TELEVISA SAB	Industrial	Fixed Income	10.49	0.00	10.49	BMJ71M4	6.77	5.00	11.57
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.49	0.00	10.49	nan	6.12	2.38	6.57
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	10.49	0.00	10.49	nan	5.34	4.71	14.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.49	0.00	10.49	BMVX324	5.49	2.70	15.78
AMPHENOL CORPORATION	Industrial	Fixed Income	10.26	0.00	10.26	nan	5.41	4.75	1.83
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	10.26	0.00	10.26	nan	6.09	3.15	16.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.48	5.50	3.15
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	7.16	6.00	3.44
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.39	3.50	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.48	3.50	5.22
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	10.26	0.00	10.26	nan	5.83	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.28	3.00	6.35
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.47	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.62	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.47	3.50	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.26	0.00	10.26	nan	5.53	3.00	6.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10.26	0.00	10.26	nan	6.19	5.13	1.09
GLOBE LIFE INC	Financial Institutions	Fixed Income	10.26	0.00	10.26	nan	6.84	4.80	6.39
JBS USA LUX SA	Industrial	Fixed Income	10.26	0.00	10.26	BLPNGZ7	5.97	2.50	2.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10.26	0.00	10.26	BPSPBG4	5.33	4.25	1.67
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	10.26	0.00	10.26	B5BT721	5.42	4.60	7.41
NUCOR CORPORATION	Industrial	Fixed Income	10.26	0.00	10.26	nan	5.40	3.13	6.82
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	10.26	0.00	10.26	nan	5.47	4.00	1.18
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	10.26	0.00	10.26	nan	5.26	2.44	16.34
HOWMET AEROSPACE INC	Industrial	Fixed Income	10.04	0.00	10.04	B1P7358	5.95	5.95	8.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10.04	0.00	10.04	B86L4B1	5.60	3.75	12.17
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.91	3.08	15.28
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	10.04	0.00	10.04	2108258	5.20	7.25	8.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	5.48	3.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	5.42	4.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	10.04	0.00	10.04	nan	5.63	5.00	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.49	2.65	15.93
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	10.04	0.00	10.04	nan	5.46	3.05	13.44
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	10.04	0.00	10.04	nan	4.93	4.25	4.27
PEPSICO INC	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.42	3.88	16.75
RELIANCE INC	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.63	2.15	5.71
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	10.04	0.00	10.04	B4NTYJ8	5.22	5.25	10.44
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	10.04	0.00	10.04	nan	5.91	5.36	13.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	10.04	0.00	10.04	nan	5.25	3.50	15.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	10.04	0.00	10.04	nan	5.60	3.23	17.93
VICI PROPERTIES LP	Industrial	Fixed Income	10.04	0.00	10.04	nan	6.33	5.75	7.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	5.43	5.50	3.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	5.16	6.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	5.52	5.00	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.81	0.00	9.81	nan	5.35	3.00	6.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9.81	0.00	9.81	B3MDYN8	6.15	7.30	9.33
PEPSICO INC	Industrial	Fixed Income	9.81	0.00	9.81	BRLF5C9	5.60	4.25	12.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	9.81	0.00	9.81	nan	5.39	3.17	17.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9.81	0.00	9.81	B8FS4X5	5.70	3.80	12.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9.58	0.00	9.58	BVCN939	5.59	3.88	8.38
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	9.58	0.00	9.58	BWTM3P6	5.40	4.20	12.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	9.58	0.00	9.58	nan	5.65	3.65	17.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.55	4.50	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.34	3.00	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.41	3.50	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.46	2.50	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.30	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.47	4.00	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.46	2.50	2.21
GNMA 30YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.53	4.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	nan	5.44	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.58	0.00	9.58	BYP9XN3	5.39	4.00	5.59
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9.58	0.00	9.58	nan	6.83	6.00	4.35
JBS USA LUX SA	Industrial	Fixed Income	9.58	0.00	9.58	BMZ6DZ2	6.17	3.00	4.31
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	9.58	0.00	9.58	B3YT8R6	5.71	6.60	12.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9.58	0.00	9.58	nan	5.21	4.63	4.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9.58	0.00	9.58	BMGHHC9	6.08	6.00	1.40
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.35	0.00	9.35	nan	5.49	4.00	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.35	0.00	9.35	nan	5.48	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	9.35	0.00	9.35	nan	5.48	3.50	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.35	0.00	9.35	nan	5.45	3.00	6.56
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	9.35	0.00	9.35	BHT5FN2	5.25	3.75	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.35	0.00	9.35	nan	5.56	4.00	5.58
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	9.35	0.00	9.35	BD8PHQ2	5.61	4.06	15.66
POLARIS INC	Industrial	Fixed Income	9.35	0.00	9.35	nan	6.00	6.95	4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9.35	0.00	9.35	nan	5.41	3.10	6.78
TECK RESOURCES LTD	Industrial	Fixed Income	9.35	0.00	9.35	B899393	6.42	5.40	11.09
UPMC	Industrial	Fixed Income	9.35	0.00	9.35	nan	5.68	5.38	11.42
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	9.12	0.00	9.12	B5ZNLZ0	5.69	6.00	10.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	B8HGKQ2	5.43	4.50	4.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.21	2.00	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.53	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.70	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.49	5.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.43	4.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.46	4.00	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.21	2.00	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.12	0.00	9.12	nan	5.33	4.50	5.49
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9.12	0.00	9.12	nan	6.28	5.95	7.37
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	9.12	0.00	9.12	nan	5.50	2.77	13.43
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	9.12	0.00	9.12	nan	7.32	7.95	3.41
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	9.12	0.00	9.12	BF0BD42	5.49	4.30	2.68
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.12	0.00	9.12	B8JF669	5.26	3.50	12.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	8.90	0.00	8.90	2977953	5.41	7.40	5.76
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	8.90	0.00	8.90	nan	6.40	6.45	6.87
EIDP INC	Industrial	Fixed Income	8.90	0.00	8.90	nan	5.42	4.80	7.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.41	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.60	5.00	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.53	4.00	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.69	4.50	6.17
FNMA 20YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.35	3.00	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.34	4.50	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.90	0.00	8.90	nan	5.61	3.00	5.10
HOWMET AEROSPACE INC	Industrial	Fixed Income	8.90	0.00	8.90	nan	5.74	3.00	4.27
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	8.90	0.00	8.90	BZB26Q7	5.45	3.88	18.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8.90	0.00	8.90	nan	5.74	6.38	3.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8.90	0.00	8.90	BGRR7M6	6.17	3.95	3.41
PUGET SOUND ENERGY INC	Utility	Fixed Income	8.90	0.00	8.90	BNBYGZ8	5.79	2.89	15.84
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	8.90	0.00	8.90	nan	7.02	6.50	4.09
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8.90	0.00	8.90	B3D2757	5.43	6.63	6.03
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	8.90	0.00	8.90	nan	5.14	4.88	2.23
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	8.90	0.00	8.90	B23Y422	6.02	6.38	8.88
ALABAMA POWER COMPANY	Utility	Fixed Income	8.67	0.00	8.67	nan	5.37	3.05	6.80
BANNER HEALTH	Industrial	Fixed Income	8.67	0.00	8.67	BP2DY98	5.59	2.91	12.56
CGCMT_14-GC25 AAB	CMBS	Fixed Income	8.67	0.00	8.67	BT9PW24	6.77	3.37	0.26
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	8.67	0.00	8.67	nan	5.37	3.00	3.07
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.67	0.00	8.67	nan	5.27	3.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	8.67	0.00	8.67	nan	5.45	3.50	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	8.67	0.00	8.67	nan	5.87	3.00	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8.67	0.00	8.67	nan	5.59	6.50	3.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8.67	0.00	8.67	nan	4.80	4.50	5.91
NSTAR ELECTRIC CO	Utility	Fixed Income	8.67	0.00	8.67	B4ZX5G2	5.78	5.50	10.37
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8.67	0.00	8.67	BK8J633	6.09	5.15	4.65
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	8.67	0.00	8.67	nan	5.85	3.15	15.38
SANDS CHINA LTD	Industrial	Fixed Income	8.67	0.00	8.67	BHNG069	6.30	5.13	1.23
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	8.67	0.00	8.67	nan	6.48	5.20	1.24
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8.44	0.00	8.44	nan	5.31	2.21	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8.44	0.00	8.44	BLDCKL0	5.81	6.45	2.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	5.59	5.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	5.40	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	8.44	0.00	8.44	nan	5.43	4.00	5.62
FORD MOTOR COMPANY	Industrial	Fixed Income	8.44	0.00	8.44	BYPL1T1	5.81	4.35	2.41
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	8.44	0.00	8.44	nan	5.53	2.86	14.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8.44	0.00	8.44	nan	5.06	4.75	1.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8.44	0.00	8.44	BNTDBS5	5.09	4.38	3.16
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	8.44	0.00	8.44	nan	5.59	4.24	12.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8.44	0.00	8.44	BMG7989	5.40	2.38	6.71
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	8.44	0.00	8.44	nan	7.46	8.45	2.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8.21	0.00	8.21	BK7CR74	5.85	3.15	14.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.21	0.00	8.21	BXS2QG6	5.68	4.15	12.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.41	3.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.48	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.53	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.28	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	8.21	0.00	8.21	nan	5.53	4.00	5.40
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8.21	0.00	8.21	BXT7CG2	6.05	5.15	12.21
KILROY REALTY LP	Financial Institutions	Fixed Income	8.21	0.00	8.21	BP2TBG2	7.02	6.25	7.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	8.21	0.00	8.21	BDGKYC4	6.03	5.13	2.79
NORTHWESTERN CORPORATION	Utility	Fixed Income	8.21	0.00	8.21	BSLVST2	6.09	4.18	12.34
NUCOR CORPORATION	Industrial	Fixed Income	8.21	0.00	8.21	BDVJC77	5.63	4.40	13.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.21	0.00	8.21	B1XDGD7	5.70	5.80	8.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.21	0.00	8.21	B634M93	5.72	5.50	10.35
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7.98	0.00	7.98	2127145	5.39	6.50	1.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.98	0.00	7.98	nan	5.62	3.00	1.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.98	0.00	7.98	nan	5.28	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.98	0.00	7.98	nan	5.45	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	7.98	0.00	7.98	nan	5.43	4.00	5.90
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.98	0.00	7.98	nan	6.07	5.00	3.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	7.98	0.00	7.98	B0686W1	5.56	6.00	7.83
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	7.75	0.00	7.75	nan	5.01	4.20	7.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.62	5.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.54	4.50	5.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	7.75	0.00	7.75	BG0V3P0	5.71	3.95	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.38	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	7.75	0.00	7.75	nan	5.39	4.00	4.84
GENERAL ELECTRIC CO	Industrial	Fixed Income	7.75	0.00	7.75	BKKXD87	5.68	4.50	12.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7.75	0.00	7.75	nan	5.31	3.90	2.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	7.75	0.00	7.75	B55VBD2	5.99	5.64	10.70
SMITH & NEPHEW PLC	Industrial	Fixed Income	7.75	0.00	7.75	nan	5.56	5.15	2.66
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	7.75	0.00	7.75	nan	5.27	3.50	15.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.88	3.50	0.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.67	5.00	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.14	6.00	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.38	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.43	4.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	6.10	3.50	1.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.65	5.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.28	2.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.28	4.50	4.86
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	7.53	0.00	7.53	nan	7.58	4.50	5.38
WALMART INC	Industrial	Fixed Income	7.53	0.00	7.53	B1VVLH2	4.74	5.88	2.70
AMGEN INC	Industrial	Fixed Income	7.30	0.00	7.30	B679186	5.90	5.75	10.23
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	7.30	0.00	7.30	nan	5.99	5.65	7.48
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7.30	0.00	7.30	B8HXW89	5.83	3.63	12.14
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	7.30	0.00	7.30	BN95W66	5.93	3.77	16.67
ENBRIDGE INC	Industrial	Fixed Income	7.30	0.00	7.30	nan	6.16	5.95	13.66
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.43	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.58	4.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.43	3.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.28	3.00	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.47	3.00	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.46	2.50	2.21
GNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.63	5.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.35	4.50	4.64
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7.30	0.00	7.30	B7KGYQ0	5.74	4.63	7.80
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	7.30	0.00	7.30	nan	5.28	3.23	14.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	7.30	0.00	7.30	B63V971	6.28	7.05	10.73
NUTRIEN LTD	Industrial	Fixed Income	7.30	0.00	7.30	nan	6.15	6.13	10.21
PEPSICO INC	Industrial	Fixed Income	7.30	0.00	7.30	B5MZW12	5.44	5.50	10.32
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	7.07	0.00	7.07	nan	6.38	6.38	2.59
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7.07	0.00	7.07	nan	6.46	4.70	1.65
LKQ CORP	Industrial	Fixed Income	7.07	0.00	7.07	nan	6.08	6.25	6.77
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	7.07	0.00	7.07	nan	6.11	3.40	6.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7.07	0.00	7.07	nan	5.80	3.70	15.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	7.07	0.00	7.07	nan	5.31	3.40	1.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7.07	0.00	7.07	BSM8V15	6.86	5.05	11.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.43	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.53	4.00	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.56	3.00	6.19
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	5.75	6.13	3.80
BARCLAYS PLC	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	6.13	6.04	13.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6.84	0.00	6.84	BG0QM47	5.68	4.50	12.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	6.84	0.00	6.84	2280156	5.37	6.95	6.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.49	5.00	3.39
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.43	5.00	4.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.55	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.68	5.00	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.31	3.50	7.01
FNMA 20YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.50	4.00	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.21	4.50	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.53	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.45	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.28	3.00	6.35
FORD MOTOR COMPANY	Industrial	Fixed Income	6.84	0.00	6.84	5546736	5.92	6.63	3.81
GNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	5.45	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	B87N535	5.47	6.00	4.36
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	7.21	6.75	3.96
INTL BK RECON & DEVELOP	Supranational	Fixed Income	6.84	0.00	6.84	nan	5.88	5.67	7.24
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	5.50	3.50	1.09
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	6.61	0.00	6.61	nan	6.19	4.30	14.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6.61	0.00	6.61	nan	5.39	5.45	6.73
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	6.61	0.00	6.61	nan	5.46	3.13	16.70
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6.61	0.00	6.61	B1FYSG5	5.62	5.95	8.79
EMORY UNIVERSITY	Industrial	Fixed Income	6.61	0.00	6.61	nan	5.11	2.14	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.54	4.50	4.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.51	4.50	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.58	1.50	7.10
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	7.50	6.07	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.28	3.00	6.35
GNMA 30YR	MBS Pass-Through	Fixed Income	6.61	0.00	6.61	nan	5.45	3.50	5.01
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	6.61	0.00	6.61	nan	6.78	7.05	3.81
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	6.61	0.00	6.61	B5VY9Z3	5.61	4.80	17.41
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	6.61	0.00	6.61	BJXH6M4	6.21	5.38	12.87
SPIRE MISSOURI INC	Utility	Fixed Income	6.61	0.00	6.61	nan	5.84	3.30	15.02
TJX COMPANIES INC	Industrial	Fixed Income	6.61	0.00	6.61	nan	5.16	1.60	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	6.61	0.00	6.61	BVYS567	5.53	4.10	13.01
ANALOG DEVICES INC	Industrial	Fixed Income	6.39	0.00	6.39	BYX3MD0	5.78	5.30	12.26
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	6.39	0.00	6.39	nan	5.83	3.12	17.25
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.39	0.00	6.39	nan	5.39	4.19	9.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.49	4.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.41	3.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.37	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.39	3.50	6.28
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	6.39	0.00	6.39	B94V807	5.84	4.38	11.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.35	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	6.39	0.00	6.39	nan	5.42	3.50	5.67
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6.39	0.00	6.39	nan	5.16	4.63	2.59
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6.39	0.00	6.39	B3D2YJ0	5.72	6.50	8.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	6.10	3.50	0.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.49	4.00	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.68	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.35	3.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.65	5.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.64	6.00	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.50	4.00	5.88
GNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	6.16	0.00	6.16	nan	5.39	4.00	4.84
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	6.16	0.00	6.16	nan	5.08	4.43	4.21
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.16	0.00	6.16	nan	4.96	1.50	4.23
NATIONAL GRID PLC	Utility	Fixed Income	6.16	0.00	6.16	nan	5.57	5.60	3.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	B7FTKH7	5.49	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.54	4.50	4.96
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	7.46	6.16	4.06
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.52	5.00	2.94
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	6.73	5.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.64	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.64	4.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.35	4.50	4.64
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	5.43	3.50	5.03
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	5.93	0.00	5.93	nan	6.15	5.17	12.73
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	5.93	0.00	5.93	nan	5.20	3.90	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.70	0.00	5.70	nan	4.79	4.13	7.78
AXA SA	Financial Institutions	Fixed Income	5.70	0.00	5.70	7004317	5.74	8.60	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5.70	0.00	5.70	BRQNXC4	5.72	5.30	14.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.70	0.00	5.70	nan	5.39	3.09	11.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	B7TTJ65	5.66	5.00	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.63	3.50	2.09
FNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.50	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.51	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.20	3.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.53	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.50	3.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.50	4.00	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.44	3.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.35	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.22	3.00	6.12
GNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.63	5.00	5.95
GNMA 30YR	MBS Pass-Through	Fixed Income	5.70	0.00	5.70	nan	5.37	4.50	4.48
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	5.70	0.00	5.70	nan	5.93	6.22	12.34
ABB FINANCE USA INC	Industrial	Fixed Income	5.47	0.00	5.47	B7WMYR7	5.48	4.38	11.65
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5.47	0.00	5.47	2724074	5.42	7.45	2.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.47	0.00	5.47	BQT3R66	5.28	3.38	1.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.50	4.00	5.75
FHLB	Agency	Fixed Income	5.47	0.00	5.47	BSKLJK1	5.28	2.75	0.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.34	4.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.56	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.45	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.39	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.50	3.50	6.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.29	2.50	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.16	1.50	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	6.26	4.00	0.53
GNMA 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.47	0.00	5.47	nan	5.41	3.50	5.69
LKQ CORP	Industrial	Fixed Income	5.47	0.00	5.47	nan	5.77	5.75	3.58
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5.47	0.00	5.47	BMCQG90	5.78	5.35	14.06
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	5.47	0.00	5.47	nan	7.59	6.75	4.12
SUTTER HEALTH	Industrial	Fixed Income	5.47	0.00	5.47	nan	5.62	5.55	14.19
DOVER CORP	Industrial	Fixed Income	5.25	0.00	5.25	B0M5TS3	5.47	5.38	8.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5.25	0.00	5.25	nan	5.26	0.63	1.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.43	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.58	3.00	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.61	4.50	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	6.16	3.00	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.40	4.00	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.25	0.00	5.25	nan	5.53	4.50	5.59
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	5.25	0.00	5.25	2540344	6.69	6.95	3.24
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	5.25	0.00	5.25	B60B758	5.96	6.65	7.86
PECO ENERGY CO	Utility	Fixed Income	5.25	0.00	5.25	BM93S87	5.67	2.80	15.59
TECK RESOURCES LTD	Industrial	Fixed Income	5.25	0.00	5.25	nan	5.76	3.90	5.35
UNION ELECTRIC CO	Utility	Fixed Income	5.02	0.00	5.02	B0F66L5	5.64	5.30	9.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5.02	0.00	5.02	nan	5.15	4.90	3.46
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5.02	0.00	5.02	nan	7.12	7.88	3.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.95	4.00	0.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.38	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.43	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.43	3.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.38	3.00	6.03
FNMA 15YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.53	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.59	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.69	5.00	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.54	3.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.65	3.50	6.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.02	0.00	5.02	nan	5.36	5.50	4.36
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	5.02	0.00	5.02	nan	7.33	8.40	3.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5.02	0.00	5.02	nan	5.43	2.20	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5.02	0.00	5.02	B15S8P6	5.84	6.05	8.36
WALMART INC	Industrial	Fixed Income	5.02	0.00	5.02	B4LC0B3	5.33	5.00	10.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5.02	0.00	5.02	nan	5.44	3.73	1.29
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4.79	0.00	4.79	nan	6.94	5.98	4.02
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4.79	0.00	4.79	BDVJS80	6.79	5.45	11.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4.79	0.00	4.79	nan	5.83	3.10	12.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.67	5.00	4.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.18	2.50	7.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.41	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.60	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.35	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.55	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.40	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.49	4.50	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.48	4.00	5.44
FNMA 20YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	B835B15	5.50	4.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.39	5.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.48	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	4.79	0.00	4.79	nan	5.44	3.50	5.13
LLOYDS BANK PLC	Financial Institutions	Fixed Income	4.79	0.00	4.79	BXPB5N6	5.64	3.50	1.02
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4.56	0.00	4.56	nan	5.59	6.38	3.83
BARRICK GOLD CORP	Industrial	Fixed Income	4.56	0.00	4.56	B8L1XS6	5.85	5.25	11.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	6.30	3.00	1.12
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	7.43	6.13	4.26
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.40	2.50	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.40	3.00	5.57
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.54	4.00	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.54	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.39	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.39	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.64	5.50	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.67	3.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.56	0.00	4.56	nan	5.35	4.00	5.41
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	4.33	0.00	4.33	nan	5.62	3.48	10.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.52	3.00	5.55
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	7.35	6.00	3.83
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	7.17	6.43	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.55	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.57	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.60	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.65	5.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.43	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.33	0.00	4.33	nan	5.22	3.00	6.12
GENERAL MILLS INC	Industrial	Fixed Income	4.33	0.00	4.33	BFY3D44	5.82	4.70	13.44
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.33	0.00	4.33	B8DWSJ3	5.55	3.77	11.92
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	4.33	0.00	4.33	nan	5.64	3.67	14.71
WALMART INC	Industrial	Fixed Income	4.33	0.00	4.33	B8SZHR8	5.39	4.00	12.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.56	5.50	3.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	6.02	4.00	0.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.25	4.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.55	3.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.53	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.55	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.45	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.65	5.00	4.89
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.45	2.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	5.46	5.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	4.90	3.00	7.10
GNMA 30YR	MBS Pass-Through	Fixed Income	4.11	0.00	4.11	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	4.11	0.00	4.11	nan	5.76	3.49	9.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4.11	0.00	4.11	nan	5.04	4.63	3.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4.11	0.00	4.11	nan	5.21	3.75	15.54
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	4.11	0.00	4.11	nan	5.53	5.70	1.01
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.44	4.50	4.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	6.61	3.00	1.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	6.61	3.00	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	6.03	4.00	0.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.44	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.29	4.50	6.64
FNMA 15YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.56	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.22	3.00	5.98
GNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.39	4.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.34	4.50	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	3.88	0.00	3.88	nan	5.49	3.50	4.89
HOWMET AEROSPACE INC	Industrial	Fixed Income	3.65	0.00	3.65	BFLRBF6	5.72	5.90	2.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3.65	0.00	3.65	BM8NHW5	5.49	2.65	16.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	3.65	0.00	3.65	BMCPCS8	5.03	0.88	2.35
FHLB	Agency	Fixed Income	3.65	0.00	3.65	BLFGWG9	4.91	1.25	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.41	3.50	6.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.50	4.00	5.37
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.37	3.00	3.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.43	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.78	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.43	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.71	2.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.52	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	3.65	0.00	3.65	nan	5.55	4.50	5.21
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3.65	0.00	3.65	nan	5.98	5.98	1.79
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	3.65	0.00	3.65	B4ZM5B4	5.93	5.87	7.64
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3.65	0.00	3.65	nan	5.02	4.50	7.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.47	4.50	6.58
FNMA 15YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.47	3.00	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.81	3.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.77	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.52	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.53	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.53	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.65	5.50	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.42	3.50	3.21
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.42	0.00	3.42	nan	5.88	3.91	14.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.48	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.39	4.00	4.84
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.42	0.00	3.42	BYY9DC3	5.55	4.12	15.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.42	0.00	3.42	nan	5.57	4.95	14.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.42	0.00	3.42	nan	5.49	2.84	12.61
ENTERGY TEXAS INC	Utility	Fixed Income	3.42	0.00	3.42	BHZRX05	5.85	4.50	10.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.50	4.00	5.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.58	4.50	5.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.56	4.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.38	4.50	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.41	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.61	4.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.50	3.00	6.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	5.34	3.50	5.96
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3.19	0.00	3.19	nan	4.94	4.80	3.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.43	3.00	6.06
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	7.54	6.20	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	B3BR8D9	5.68	6.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.48	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.55	4.50	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.60	2.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.53	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.33	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	5.48	4.50	5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3.19	0.00	3.19	BMBZ706	5.55	3.00	15.78
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	3.19	0.00	3.19	nan	6.65	6.13	4.08
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2.97	0.00	2.97	nan	5.04	4.50	7.69
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2.97	0.00	2.97	nan	5.89	3.63	6.71
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.97	0.00	2.97	BD9C1J3	5.88	3.70	2.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2.97	0.00	2.97	nan	5.34	4.65	7.12
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	6.35	5.00	0.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.31	3.00	6.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.98	3.00	1.10
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	6.78	5.98	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.21	3.00	7.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.59	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.41	3.50	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.30	4.00	6.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.46	4.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.81	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.62	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.61	4.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.32	2.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.64	6.00	3.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.64	6.00	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.33	4.50	0.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.35	3.00	5.99
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.57	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.79	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.61	3.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.44	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.97	0.00	2.97	nan	5.31	3.50	5.49
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2.97	0.00	2.97	B3PM3X5	6.05	5.75	10.19
CALIFORNIA ST	Local Authority	Fixed Income	2.74	0.00	2.74	nan	4.83	1.70	3.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2.74	0.00	2.74	nan	4.91	4.38	2.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.57	4.00	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.49	4.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	6.03	4.00	0.81
FNMA 15YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.77	3.50	0.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.51	3.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.50	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.55	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.57	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.55	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.37	3.50	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.53	4.00	5.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.40	3.00	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.51	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.48	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.38	4.00	5.70
GNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.44	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.24	3.50	5.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.74	0.00	2.74	nan	5.49	3.50	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	2.74	0.00	2.74	nan	5.07	5.00	1.74
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2.51	0.00	2.51	nan	5.03	4.38	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.31	3.00	6.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.50	2.50	2.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	7.37	4.00	0.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.98	3.00	1.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.62	3.00	1.84
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.56	3.50	5.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.56	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.60	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.51	5.00	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.37	3.50	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.36	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.28	3.00	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.68	5.00	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.46	3.00	6.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	2.51	0.00	2.51	BDC3P80	6.47	5.10	12.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.79	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.55	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.51	0.00	2.51	nan	5.39	4.00	4.84
GRUPO TELEVISA SAB	Industrial	Fixed Income	2.51	0.00	2.51	BJR46J8	6.56	5.25	12.48
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	2.51	0.00	2.51	nan	5.91	7.25	3.73
NEWMONT CORPORATION 144A	Industrial	Fixed Income	2.51	0.00	2.51	nan	5.49	3.25	5.29
PUBLIC SERVICE COLORADO	Utility	Fixed Income	2.51	0.00	2.51	B3CH1C8	5.93	6.50	9.25
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	2.51	0.00	2.51	BR53N14	6.28	6.75	3.83
ECOLAB INC	Industrial	Fixed Income	2.28	0.00	2.28	B7154K0	5.59	5.50	10.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.54	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.54	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	B3R6QK3	5.64	6.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.60	5.00	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.47	3.00	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.84	2.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.61	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.46	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.79	2.50	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.38	3.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.40	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.50	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.43	5.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.28	0.00	2.28	nan	5.35	3.50	5.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.28	0.00	2.28	nan	5.01	4.88	3.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2.28	0.00	2.28	nan	5.18	4.95	3.80
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.28	0.00	2.28	BG13YT6	5.55	3.82	13.99
TVA	Agency	Fixed Income	2.28	0.00	2.28	2734697	5.06	5.88	8.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.64	3.00	1.52
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.89	3.00	2.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.52	3.50	2.87
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.91	2.50	2.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.92	2.50	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.28	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.50	4.00	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.38	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.51	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.62	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.51	3.00	2.43
FNMA 15YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.40	2.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.39	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.39	3.50	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.55	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.49	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.28	3.00	6.35
GNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.22	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.64	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.34	3.50	5.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.41	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.31	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	2.05	0.00	2.05	nan	5.67	3.00	3.66
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.05	0.00	2.05	nan	5.15	1.63	2.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.05	0.00	2.05	nan	4.95	4.38	5.71
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2.05	0.00	2.05	BNTD0X3	5.19	4.00	3.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2.05	0.00	2.05	nan	4.95	4.20	4.20
PCG_22-A A2	ABS	Fixed Income	2.05	0.00	2.05	nan	5.19	5.04	8.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.52	3.50	5.90
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.90	3.00	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.88	3.50	0.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	6.30	3.00	1.12
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	7.47	6.15	4.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.46	3.50	5.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.52	3.50	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.43	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.52	4.00	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.40	3.00	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.81	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.49	3.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.47	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.42	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.47	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.58	6.00	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.55	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.61	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.36	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.73	2.50	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.46	2.50	2.21
GNMA 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.33	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.82	0.00	1.82	nan	5.35	3.50	5.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.82	0.00	1.82	nan	5.70	0.85	2.70
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1.82	0.00	1.82	nan	6.47	5.25	3.76
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	1.82	0.00	1.82	B4QKL19	5.41	4.67	18.30
WALMART INC	Industrial	Fixed Income	1.82	0.00	1.82	B654D54	5.38	5.63	10.94
WALMART INC	Industrial	Fixed Income	1.82	0.00	1.82	BLS12B6	5.30	4.30	12.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.56	3.00	2.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.79	2.50	1.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.41	2.50	2.54
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.61	5.00	4.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	6.61	3.00	1.09
FHLB	Agency	Fixed Income	1.60	0.00	1.60	BN6SZD6	4.89	4.25	3.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.28	3.50	6.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.54	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.38	3.00	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.42	4.50	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.43	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	B934TP9	5.52	5.00	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	6.03	4.00	0.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.56	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.48	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.50	3.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.68	3.00	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.50	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.81	3.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.67	3.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.53	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.68	6.00	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.53	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.55	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.61	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.39	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.50	4.50	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.38	4.00	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.53	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.36	3.50	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	B7L77R4	5.44	5.00	4.36
GNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.45	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.37	3.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.51	5.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.85	3.50	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	1.60	0.00	1.60	nan	5.39	4.00	4.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1.60	0.00	1.60	BNHSXP3	5.51	3.88	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.39	3.50	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.56	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	B7LZH89	5.77	6.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	6.57	3.50	0.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.56	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.56	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.56	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.41	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.66	4.50	5.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.39	4.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.57	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.25	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.33	3.50	5.57
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1.37	0.00	1.37	BKM8MD8	6.20	3.50	2.18
NSTAR ELECTRIC CO	Utility	Fixed Income	1.37	0.00	1.37	nan	5.77	4.95	14.26
BARINGS BDC INC	Financial Institutions	Fixed Income	1.37	0.00	1.37	nan	7.33	7.00	3.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.49	5.00	3.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.49	5.00	3.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.62	3.00	1.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.49	2.50	1.26
FHLB	Agency	Fixed Income	1.37	0.00	1.37	BJXW652	4.85	2.13	5.16
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.60	3.00	2.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.46	3.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.49	4.50	6.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.34	4.00	7.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.33	4.00	6.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.57	4.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.55	4.00	5.62
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	7.15	6.26	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.42	3.50	5.70
FNMA 15YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.84	2.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.50	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.52	4.50	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.52	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.37	0.00	1.37	nan	5.60	4.50	5.28
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	1.14	0.00	1.14	BJP0FJ1	6.21	5.38	4.30
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1.14	0.00	1.14	nan	9.82	5.75	1.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.60	4.50	5.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.43	3.50	6.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.90	3.00	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	6.30	3.00	1.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	6.61	3.00	1.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	6.30	3.00	1.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.58	4.00	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.50	4.00	5.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.39	3.50	6.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.58	4.50	5.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.48	3.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.91	3.00	1.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.72	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.49	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.45	3.00	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.28	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.53	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.36	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.47	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.36	3.50	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.50	3.50	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.59	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.43	3.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.50	4.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.41	3.00	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.37	3.50	5.25
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	4.53	2.50	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.44	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.24	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.61	3.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.41	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.14	0.00	1.14	nan	5.85	3.50	4.70
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.14	0.00	1.14	nan	5.03	4.30	7.43
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.14	0.00	1.14	B5NGB40	5.98	6.67	8.38
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	1.14	0.00	1.14	nan	5.55	5.55	1.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1.14	0.00	1.14	nan	8.03	7.88	11.42
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.91	0.00	0.91	BZBWSF0	5.17	4.14	10.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.90	3.00	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	6.61	3.00	1.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	6.61	3.00	1.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	6.61	3.00	1.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.42	3.00	6.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.41	3.50	5.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.56	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.39	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.37	2.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.49	5.00	3.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.45	3.00	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.35	3.00	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.76	3.00	1.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.41	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.77	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.39	3.00	5.62
FIRSTENERGY CORPORATION	Utility	Fixed Income	0.91	0.00	0.91	BKMGCD2	5.89	2.65	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	0.91	0.00	0.91	nan	6.14	3.40	14.54
GNMA 15YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	4.95	2.50	1.44
GNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.45	3.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.48	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.62	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.42	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.25	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.43	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.91	0.00	0.91	nan	5.43	3.50	5.60
HP INC	Industrial	Fixed Income	0.91	0.00	0.91	nan	5.56	3.40	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	0.91	0.00	0.91	nan	5.57	0.65	1.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	0.91	0.00	0.91	nan	5.98	5.38	4.22
EPR PROPERTIES	Financial Institutions	Fixed Income	0.68	0.00	0.68	nan	6.84	3.60	6.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.61	3.00	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.46	3.00	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.52	3.00	1.56
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.41	2.50	2.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	6.61	3.00	1.09
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	6.30	3.00	1.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	6.61	3.00	1.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.50	4.50	4.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.44	3.50	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.57	4.50	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.41	3.50	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	6.37	3.00	0.96
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.49	3.50	1.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.67	3.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.44	3.50	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.49	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.52	4.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.55	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.47	4.00	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.39	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	2BPXS38	5.49	5.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.77	6.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.62	4.50	0.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.81	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.53	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	B48X5K3	5.43	5.00	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	6.14	3.00	0.66
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	0.68	0.00	0.68	BKQN7B2	5.43	2.25	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.33	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.24	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.25	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.41	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.68	0.00	0.68	nan	5.85	3.50	4.70
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.68	0.00	0.68	nan	5.54	0.60	1.77
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	0.68	0.00	0.68	BPP2FM2	5.81	3.20	6.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	0.68	0.00	0.68	BPSKCJ9	5.67	5.45	14.15
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.68	0.00	0.68	nan	5.07	3.25	2.90
HOWMET AEROSPACE INC	Industrial	Fixed Income	0.46	0.00	0.46	2767541	5.77	6.75	3.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	0.46	0.00	0.46	BM8MLZ3	5.48	4.50	14.11
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	0.46	0.00	0.46	nan	5.20	4.88	3.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.68	6.00	3.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	BYY8QH6	5.45	3.50	5.87
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	6.02	4.00	0.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	6.30	3.00	1.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.74	3.00	1.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.89	3.00	2.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.56	3.50	5.04
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.92	2.50	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.38	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.26	4.00	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.60	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	3.00	1.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.77	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.77	6.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.46	2.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.62	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.34	3.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.61	4.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.46	4.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.59	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.50	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.59	6.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.81	2.50	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.46	4.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.69	5.00	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	6.02	4.50	0.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.72	5.00	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.46	4.00	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.31	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.42	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.42	3.50	6.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.44	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.44	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.61	3.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.41	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.50	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.24	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.57	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.61	3.00	5.08
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	0.46	0.00	0.46	nan	5.43	5.12	14.65
KT CORPORATION 144A	Industrial	Fixed Income	0.46	0.00	0.46	nan	5.74	4.00	1.24
MEDTRONIC INC	Industrial	Fixed Income	0.46	0.00	0.46	B8PJ5Z7	5.47	4.00	12.47
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	0.46	0.00	0.46	nan	7.55	6.88	3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	0.46	0.00	0.46	nan	7.00	6.70	4.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.54	3.00	5.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.86	4.50	0.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.86	4.50	0.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.58	4.50	5.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.38	3.00	6.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.47	3.50	2.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.30	3.00	1.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.61	3.00	1.09
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	7.34	6.03	4.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.48	3.50	5.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.59	3.00	2.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.46	3.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.48	3.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.52	3.00	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.32	4.00	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.50	3.00	6.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.50	3.00	6.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.41	3.00	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.37	3.00	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.42	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.66	6.50	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.53	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.56	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.57	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.40	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.39	3.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.42	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.45	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.60	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.49	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.58	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.61	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.40	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.42	3.50	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.62	4.50	0.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.43	5.00	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	14.77	4.00	0.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	0.23	0.00	0.23	nan	5.97	1.60	1.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.53	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	6.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.44	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.45	3.50	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.38	4.00	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.41	4.00	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.41	4.00	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.49	3.50	5.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.36	4.00	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.61	3.00	5.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	0.23	0.00	0.23	2454531	5.64	7.00	1.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.23	0.00	0.23	nan	4.95	4.50	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.58	4.00	4.38
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.86	0.00	0.00
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	5.34	5.34	0.00
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.52	6.15	3.99
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.86	4.50	0.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.30	3.00	1.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.67	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.57	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.35	3.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.60	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.43	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.43	5.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.39	4.00	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.42	3.50	5.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.41	4.00	5.43
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	5.43	4.00	4.70
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-0.14	0.00	-3,500.14	nan	nan	2.54	0.00
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-91.41	0.00	-25,091.41	nan	nan	2.88	0.01
SWP: IFS 2.975000 08-SEP-2025	Cash and/or Derivatives	Swaps	-587.28	-0.02	-250,587.28	nan	nan	2.98	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-26,164.46	-1.09	-26,164.46	nan	5.34	5.34	0.00
USD CASH	Cash and/or Derivatives	Cash	-58,987.41	-2.45	-58,987.41	nan	5.34	0.00	0.00
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