Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12241 securities.

Note: The data shown here is as of date Nov 18, 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	2,325,670.62	94.68	US4642872265	5.91	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.61	nan	0.00	Dec 31, 2049	4.57
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.44	US0669224778	0.10	nan	4.57
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,666.94	0.15	nan	-0.57	Jul 05, 2042	2.44
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,467.19	0.14	nan	-0.12	Jul 05, 2032	2.64
USD	USD CASH	Cash and/or Derivatives	Cash	3,172.09	0.13	nan	0.00	nan	0.00
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,300.36	0.09	nan	-0.29	Jul 11, 2037	2.53
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,589.63	0.06	nan	-0.03	Jun 24, 2029	2.86
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,557.22	0.06	nan	-0.01	Jun 24, 2027	3.05
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,136.45	0.05	nan	-0.02	Jun 26, 2026	2.42
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,018.23	0.04	nan	-0.75	Jul 05, 2052	2.40
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	936.83	0.04	nan	-0.34	Oct 12, 2037	2.40
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	904.26	0.04	nan	-0.08	Jul 05, 2029	2.67
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	780.14	0.03	nan	-0.01	Jul 11, 2025	3.05
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	614.93	0.03	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	573.10	0.02	nan	13.75	Dec 06, 2042	3.20
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	546.46	0.02	nan	-0.01	Nov 06, 2027	2.44
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	496.86	0.02	nan	-0.07	Jan 25, 2030	2.45
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	459.53	0.02	nan	-0.63	Dec 21, 2047	2.34
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	356.05	0.01	nan	-0.02	Sep 27, 2027	2.27
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	347.17	0.01	nan	-0.48	Oct 14, 2047	2.38
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	261.79	0.01	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	253.74	0.01	nan	-0.42	Feb 07, 2043	2.38
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	250.03	0.01	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	229.81	0.01	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	229.32	0.01	nan	-0.02	Jan 30, 2027	2.26
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	186.54	0.01	nan	-0.10	Jun 24, 2047	2.55
LCH	SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	184.39	0.01	nan	0.00	Mar 06, 2026	2.79
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	161.86	0.01	nan	-0.03	Jun 26, 2030	2.52
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	149.18	0.01	nan	-0.03	Mar 19, 2031	2.48
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	125.34	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	119.87	0.00	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	95.50	0.00	nan	-0.04	Nov 06, 2034	2.49
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	70.56	0.00	nan	-0.02	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	68.61	0.00	nan	-0.02	Oct 12, 2027	2.65
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	36.17	0.00	nan	-0.04	Feb 15, 2039	2.52
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	33.04	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	28.32	0.00	nan	-0.04	Nov 29, 2033	2.47
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	23.18	0.00	nan	-0.01	Oct 14, 2027	2.68
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-3.28	0.00	nan	0.01	Oct 09, 2054	2.43
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-6.66	0.00	nan	0.01	Jul 12, 2033	2.59
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-6.98	0.00	nan	0.06	Nov 29, 2043	2.50
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	-20.78	0.00	nan	0.00	Jul 05, 2027	2.50
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-28.97	0.00	nan	0.08	Jun 26, 2053	2.46
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-34.11	0.00	nan	0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-59.11	0.00	nan	0.02	Sep 08, 2033	2.59
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-83.96	0.00	nan	0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-84.40	0.00	nan	0.67	Nov 29, 2053	2.54
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-110.07	0.00	nan	0.01	Nov 04, 2027	2.88
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-158.38	-0.01	nan	0.06	May 07, 2034	2.59
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-174.29	-0.01	nan	0.40	Aug 07, 2048	2.56
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-244.37	-0.01	nan	11.00	May 06, 2039	4.20
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-251.75	-0.01	nan	0.03	Dec 07, 2032	2.69
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-18,538.90	-0.75	nan	0.00	Nov 20, 2024	4.57
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 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	73,178.00	2.98	73,178.00	BKGRT85	4.74	4.58	0.17
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	64,000.00	2.61	64,000.00	nan	4.96	4.58	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,001.86	2.44	60,001.86	6922477	4.53	4.58	0.13
TREASURY NOTE	Treasury	Fixed Income	12,097.79	0.49	12,097.79	BMZ2XK5	4.37	0.38	1.17
TREASURY NOTE	Treasury	Fixed Income	11,347.67	0.46	11,347.67	BS2G1B9	4.42	4.00	7.54
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,254.55	0.46	11,254.55	BQSB5K1	4.42	4.38	7.69
TREASURY NOTE	Treasury	Fixed Income	10,761.28	0.44	10,761.28	BRBS4K9	4.41	4.50	7.33
TREASURY NOTE	Treasury	Fixed Income	10,551.57	0.43	10,551.57	BRT3QG6	4.41	3.88	7.23
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,265.46	0.42	10,265.46	BR2NN62	4.42	3.88	7.91
TREASURY NOTE	Treasury	Fixed Income	9,477.72	0.39	9,477.72	BQYLTK3	4.40	3.38	7.24
TREASURY NOTE	Treasury	Fixed Income	8,707.40	0.35	8,707.40	BMZ2XM7	4.28	0.75	3.09
TREASURY NOTE	Treasury	Fixed Income	8,659.56	0.35	8,659.56	BPSLLY0	4.38	2.88	6.60
TREASURY NOTE	Treasury	Fixed Income	8,435.68	0.34	8,435.68	BMCNFW7	4.36	1.38	6.51
TREASURY NOTE	Treasury	Fixed Income	7,938.24	0.32	7,938.24	BT5FJ16	4.26	4.38	2.45
TREASURY NOTE	Treasury	Fixed Income	7,547.62	0.31	7,547.62	BMWVP09	4.35	1.25	6.29
TREASURY NOTE	Treasury	Fixed Income	7,148.64	0.29	7,148.64	BZ56W78	4.29	1.50	1.68
TREASURY NOTE	Treasury	Fixed Income	7,127.28	0.29	7,127.28	BPJK0D8	4.39	2.75	6.77
TREASURY NOTE	Treasury	Fixed Income	7,110.55	0.29	7,110.55	BQC7W26	4.30	3.25	4.17
TREASURY NOTE	Treasury	Fixed Income	7,068.29	0.29	7,068.29	BQB9KG3	4.37	4.13	6.73
TREASURY NOTE	Treasury	Fixed Income	7,032.76	0.29	7,032.76	BM96PV8	4.37	1.88	6.58
TREASURY BOND (OLD)	Treasury	Fixed Income	6,964.94	0.28	6,964.94	BR2NN95	4.62	4.25	16.18
TREASURY NOTE	Treasury	Fixed Income	6,914.32	0.28	6,914.32	BQXLPX9	4.39	3.50	6.97
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,830.25	0.28	6,830.25	BRBK5F7	4.32	3.75	1.69
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,529.04	0.27	6,529.04	BSD4JH4	4.62	4.63	16.01
TREASURY BOND	Treasury	Fixed Income	6,505.35	0.27	6,505.35	BLH1TN8	4.73	1.88	18.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,499.55	0.26	6,499.55	nan	5.07	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	6,475.86	0.26	6,475.86	BMHV4S5	4.35	1.63	6.02
TREASURY NOTE	Treasury	Fixed Income	6,434.98	0.26	6,434.98	BPJM960	4.37	4.25	1.15
TREASURY NOTE	Treasury	Fixed Income	6,431.97	0.26	6,431.97	BSLSTT0	4.26	4.63	2.36
TREASURY BOND	Treasury	Fixed Income	6,370.89	0.26	6,370.89	BRBS4M1	4.63	4.75	15.78
TREASURY NOTE	Treasury	Fixed Income	6,330.01	0.26	6,330.01	BPG9B13	4.30	2.63	4.31
US TREASURY N/B	Treasury	Fixed Income	6,309.81	0.26	6,309.81	BL6JZM4	4.33	0.63	5.51
TREASURY NOTE	Treasury	Fixed Income	6,291.46	0.26	6,291.46	BQBC9Y3	4.27	4.50	2.25
TREASURY BOND	Treasury	Fixed Income	6,280.55	0.26	6,280.55	BS2G1C0	4.63	4.25	16.04
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,279.62	0.26	6,279.62	BP4YGR1	4.25	3.38	2.64
TREASURY NOTE	Treasury	Fixed Income	6,258.25	0.25	6,258.25	BQSB5L2	4.27	4.50	2.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,257.09	0.25	6,257.09	BSVLV71	4.26	3.88	2.71
TREASURY NOTE	Treasury	Fixed Income	6,213.20	0.25	6,213.20	BR2NN84	4.26	3.75	2.55
TREASURY NOTE	Treasury	Fixed Income	6,209.95	0.25	6,209.95	BQV12S5	4.34	4.50	1.30
TREASURY NOTE	Treasury	Fixed Income	6,101.96	0.25	6,101.96	BRXDCY2	4.33	4.13	1.48
UNITED STATES TREASURY	Treasury	Fixed Income	6,091.51	0.25	6,091.51	BRSDHQ4	4.32	3.63	1.43
TREASURY NOTE	Treasury	Fixed Income	6,090.58	0.25	6,090.58	BQ2MK50	4.27	4.25	2.17
TREASURY NOTE	Treasury	Fixed Income	6,018.36	0.25	6,018.36	BK9RKM3	4.28	1.50	2.12
TREASURY NOTE	Treasury	Fixed Income	5,845.57	0.24	5,845.57	BS2G197	4.29	4.13	2.10
TREASURY NOTE	Treasury	Fixed Income	5,837.45	0.24	5,837.45	BS3FRV7	4.28	4.50	3.98
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,834.89	0.24	5,834.89	BSZ7PM8	4.28	4.13	1.85
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,703.45	0.23	5,703.45	BT9K6H2	4.30	3.50	1.78
TREASURY NOTE	Treasury	Fixed Income	5,586.63	0.23	5,586.63	BRT7668	4.29	4.25	4.09
TREASURY NOTE	Treasury	Fixed Income	5,541.35	0.23	5,541.35	BMXJTY4	4.29	1.25	3.69
TREASURY NOTE	Treasury	Fixed Income	5,484.22	0.22	5,484.22	BLH34N9	4.40	0.38	1.01
TREASURY BOND	Treasury	Fixed Income	5,419.42	0.22	5,419.42	BMWVP21	4.72	2.00	18.04
TREASURY NOTE	Treasury	Fixed Income	5,400.38	0.22	5,400.38	BQXJJZ3	4.35	4.63	1.26
TREASURY NOTE	Treasury	Fixed Income	5,388.07	0.22	5,388.07	BRT4MH2	4.39	4.25	1.06
TREASURY NOTE	Treasury	Fixed Income	5,379.48	0.22	5,379.48	BNNMQW7	4.35	3.88	1.11
TREASURY NOTE	Treasury	Fixed Income	5,371.35	0.22	5,371.35	BQXLPS4	4.34	4.00	1.19
TREASURY BOND	Treasury	Fixed Income	5,364.62	0.22	5,364.62	BRT3QH7	4.64	4.13	16.00
TREASURY NOTE	Treasury	Fixed Income	5,356.26	0.22	5,356.26	BM92T47	4.29	4.38	1.93
TREASURY NOTE	Treasury	Fixed Income	5,335.82	0.22	5,335.82	BMFTYP8	4.30	3.88	4.52
TREASURY BOND	Treasury	Fixed Income	5,333.03	0.22	5,333.03	BMCXZ94	4.67	2.25	12.98
TREASURY NOTE	Treasury	Fixed Income	5,325.14	0.22	5,325.14	BQV12R4	4.29	4.13	3.93
TREASURY NOTE	Treasury	Fixed Income	5,306.32	0.22	5,306.32	BPXZJ10	4.30	2.75	4.14
TREASURY NOTE	Treasury	Fixed Income	5,256.86	0.21	5,256.86	BRBP392	4.31	4.50	1.56
TREASURY NOTE	Treasury	Fixed Income	5,241.07	0.21	5,241.07	BMG7NM1	4.29	4.25	3.84
TREASURY NOTE	Treasury	Fixed Income	5,229.69	0.21	5,229.69	BN6ML41	4.25	4.13	2.66
TREASURY NOTE	Treasury	Fixed Income	5,194.16	0.21	5,194.16	BQGH6H5	4.30	4.63	1.80
TREASURY NOTE	Treasury	Fixed Income	5,187.19	0.21	5,187.19	BRBS4G5	4.29	4.63	1.88
TREASURY NOTE	Treasury	Fixed Income	5,167.45	0.21	5,167.45	BKPLWF6	4.30	4.63	1.72
TREASURY NOTE	Treasury	Fixed Income	5,155.60	0.21	5,155.60	BLDCKH6	4.29	4.63	3.98
TREASURY NOTE	Treasury	Fixed Income	5,124.02	0.21	5,124.02	BNNSR99	4.30	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	5,074.09	0.21	5,074.09	BYZ2XV0	4.33	1.63	1.45
TREASURY NOTE	Treasury	Fixed Income	5,024.86	0.20	5,024.86	BP39M35	4.29	1.50	3.81
TREASURY BOND	Treasury	Fixed Income	4,828.62	0.20	4,828.62	BLDBLR0	4.70	1.75	13.53
TREASURY NOTE	Treasury	Fixed Income	4,774.97	0.19	4,774.97	BN4FTZ9	4.29	1.13	3.62
TREASURY NOTE	Treasury	Fixed Income	4,722.72	0.19	4,722.72	BD59D36	4.28	2.88	3.27
TREASURY NOTE	Treasury	Fixed Income	4,666.75	0.19	4,666.75	BQPG6W8	4.28	4.00	2.02
TREASURY NOTE	Treasury	Fixed Income	4,643.99	0.19	4,643.99	BN6QD47	4.34	3.75	1.35
TREASURY NOTE	Treasury	Fixed Income	4,612.41	0.19	4,612.41	BP94LT3	4.29	1.88	4.02
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,611.48	0.19	4,611.48	BSZ7PN9	4.28	4.13	4.42
TREASURY NOTE	Treasury	Fixed Income	4,568.75	0.19	4,568.75	BQ0LV01	4.26	3.13	2.61
TREASURY NOTE	Treasury	Fixed Income	4,565.96	0.19	4,565.96	BS3FRT5	4.33	4.88	1.43
TREASURY NOTE	Treasury	Fixed Income	4,534.38	0.18	4,534.38	BPJM982	4.29	4.00	3.78
TREASURY NOTE	Treasury	Fixed Income	4,529.73	0.18	4,529.73	BL6BW07	4.27	3.50	2.96
TREASURY NOTE	Treasury	Fixed Income	4,506.05	0.18	4,506.05	BN6ML52	4.30	3.88	4.36
TREASURY NOTE	Treasury	Fixed Income	4,492.34	0.18	4,492.34	BN4FTY8	4.31	0.75	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,479.80	0.18	4,479.80	nan	5.70	6.50	2.50
TREASURY NOTE	Treasury	Fixed Income	4,461.22	0.18	4,461.22	BNTC728	4.29	4.38	3.59
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4,442.88	0.18	4,442.88	BRBKHZ1	4.27	3.63	4.30
TREASURY NOTE	Treasury	Fixed Income	4,425.46	0.18	4,425.46	BN0XXM2	4.30	2.38	4.06
TREASURY NOTE	Treasury	Fixed Income	4,418.72	0.18	4,418.72	BS3FRW8	4.35	4.63	5.48
TREASURY BOND	Treasury	Fixed Income	4,398.06	0.18	4,398.06	BRSDHT7	4.65	3.63	16.55
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,392.02	0.18	4,392.02	BT9K6K5	4.29	3.50	4.39
TREASURY NOTE	Treasury	Fixed Income	4,383.66	0.18	4,383.66	BMG7NL0	4.36	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	4,371.58	0.18	4,371.58	BRC1742	4.29	4.00	4.19
TREASURY NOTE	Treasury	Fixed Income	4,357.65	0.18	4,357.65	BRT3QF5	4.30	4.38	1.64
TREASURY NOTE	Treasury	Fixed Income	4,340.23	0.18	4,340.23	BMHCRF6	4.32	0.63	5.28
TREASURY NOTE	Treasury	Fixed Income	4,303.07	0.18	4,303.07	BLDCKG5	4.34	4.63	5.53
TREASURY NOTE	Treasury	Fixed Income	4,233.17	0.17	4,233.17	BN7JWT3	4.30	0.88	5.71
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,224.11	0.17	4,224.11	nan	5.85	6.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,202.75	0.17	4,202.75	nan	5.09	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	4,184.86	0.17	4,184.86	BG0D0D3	4.27	2.75	3.03
TREASURY NOTE	Treasury	Fixed Income	4,179.29	0.17	4,179.29	BM9WFM7	4.29	1.13	5.87
TREASURY NOTE	Treasury	Fixed Income	4,158.85	0.17	4,158.85	BMWPY04	4.40	5.00	0.92
TREASURY BOND	Treasury	Fixed Income	4,150.73	0.17	4,150.73	BQXLPR3	4.66	3.63	16.30
TREASURY NOTE	Treasury	Fixed Income	4,141.44	0.17	4,141.44	BNTC739	4.40	4.88	0.98
TREASURY BOND	Treasury	Fixed Income	4,121.93	0.17	4,121.93	BQXS7C3	4.66	4.00	16.06
TREASURY NOTE	Treasury	Fixed Income	4,121.46	0.17	4,121.46	BFZLQP9	4.30	2.88	3.47
TREASURY NOTE	Treasury	Fixed Income	4,116.12	0.17	4,116.12	BMG7NX2	4.34	4.25	5.41
TREASURY NOTE	Treasury	Fixed Income	4,081.29	0.17	4,081.29	BRT7680	4.35	4.25	5.62
TREASURY NOTE	Treasury	Fixed Income	4,063.87	0.17	4,063.87	BM9BQW1	4.28	1.25	3.37
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,991.88	0.16	3,991.88	nan	5.65	5.50	4.15
TREASURY NOTE	Treasury	Fixed Income	3,979.34	0.16	3,979.34	BP39M24	4.28	1.25	1.96
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,976.13	0.16	-110,023.87	nan	nan	2.44	-0.62
TREASURY NOTE	Treasury	Fixed Income	3,970.74	0.16	3,970.74	BPQ0075	4.29	4.88	3.56
TREASURY NOTE	Treasury	Fixed Income	3,949.61	0.16	3,949.61	BNNXCK0	4.39	0.38	1.09
TREASURY NOTE	Treasury	Fixed Income	3,947.52	0.16	3,947.52	BD2C0G0	4.36	1.63	1.20
TREASURY NOTE	Treasury	Fixed Income	3,941.72	0.16	3,941.72	BMGC3Q0	4.29	4.38	3.42
TREASURY NOTE	Treasury	Fixed Income	3,934.75	0.16	3,934.75	BMTY6J7	4.30	4.00	4.67
TREASURY NOTE	Treasury	Fixed Income	3,930.34	0.16	3,930.34	BMX7M72	4.29	4.63	3.49
TREASURY NOTE	Treasury	Fixed Income	3,927.08	0.16	3,927.08	BPJM959	4.34	4.00	5.36
TREASURY NOTE	Treasury	Fixed Income	3,905.49	0.16	3,905.49	BQ0LV12	4.30	3.13	4.34
TREASURY BOND	Treasury	Fixed Income	3,902.47	0.16	3,902.47	BN0VZ53	4.69	4.38	12.41
TREASURY NOTE	Treasury	Fixed Income	3,897.59	0.16	3,897.59	BJ7G9F1	4.29	2.63	3.92
TREASURY BOND	Treasury	Fixed Income	3,888.53	0.16	3,888.53	BGRW851	4.78	3.38	15.27
TREASURY NOTE	Treasury	Fixed Income	3,885.75	0.16	3,885.75	BGRW840	4.29	3.13	3.70
TREASURY NOTE	Treasury	Fixed Income	3,845.57	0.16	3,845.57	BMX7M83	4.32	4.63	5.07
TREASURY NOTE	Treasury	Fixed Income	3,843.94	0.16	3,843.94	BMWPXY1	4.32	4.88	5.13
TREASURY NOTE	Treasury	Fixed Income	3,831.17	0.16	3,831.17	BMDNPR1	4.29	1.25	3.23
TREASURY NOTE	Treasury	Fixed Income	3,814.68	0.16	3,814.68	BLKH0X0	4.36	0.50	1.25
TREASURY NOTE	Treasury	Fixed Income	3,782.87	0.15	3,782.87	BRT4MF0	4.33	3.75	5.32
TREASURY NOTE	Treasury	Fixed Income	3,781.24	0.15	3,781.24	BNTDWZ9	4.28	4.13	3.36
TREASURY NOTE	Treasury	Fixed Income	3,777.53	0.15	3,777.53	BMGC3L5	4.33	4.13	5.04
TREASURY NOTE	Treasury	Fixed Income	3,773.58	0.15	3,773.58	BRPT260	4.27	3.63	3.12
TREASURY NOTE	Treasury	Fixed Income	3,766.84	0.15	3,766.84	BLGV876	4.31	3.63	4.79
TREASURY NOTE	Treasury	Fixed Income	3,757.32	0.15	3,757.32	BP4XZ04	4.30	3.88	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,752.91	0.15	3,752.91	nan	5.07	2.00	7.17
TREASURY NOTE	Treasury	Fixed Income	3,748.96	0.15	3,748.96	BMBYXD8	4.29	1.25	3.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,699.96	0.15	3,699.96	nan	4.71	2.50	4.11
TREASURY NOTE	Treasury	Fixed Income	3,681.15	0.15	3,681.15	BMDLR35	4.31	3.50	4.88
TREASURY BOND (OTR)	Treasury	Fixed Income	3,657.00	0.15	3,657.00	BSLSLK5	4.71	4.13	12.97
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,647.94	0.15	3,647.94	BRBKJ00	4.35	3.75	5.86
TREASURY NOTE	Treasury	Fixed Income	3,640.97	0.15	3,640.97	BNTDWX7	4.32	4.00	4.98
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,624.95	0.15	3,624.95	nan	5.14	3.50	6.78
TREASURY BOND	Treasury	Fixed Income	3,620.30	0.15	3,620.30	BNTCJ77	4.70	3.88	12.74
TREASURY NOTE	Treasury	Fixed Income	3,607.76	0.15	3,607.76	BQXV186	4.27	4.00	3.28
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,594.63	0.15	-215,405.37	nan	nan	2.64	-0.12
TREASURY BOND	Treasury	Fixed Income	3,577.11	0.15	3,577.11	BP0VPN5	4.68	4.75	12.45
TREASURY NOTE	Treasury	Fixed Income	3,574.09	0.15	3,574.09	BP489S5	4.31	3.75	4.85
TREASURY NOTE	Treasury	Fixed Income	3,566.42	0.15	3,566.42	BF0T9Y8	4.26	2.38	2.38
TREASURY NOTE	Treasury	Fixed Income	3,561.55	0.15	3,561.55	BQXV175	4.32	3.75	4.93
TREASURY NOTE	Treasury	Fixed Income	3,544.36	0.14	3,544.36	BMYVTX8	4.27	0.50	2.87
TREASURY NOTE	Treasury	Fixed Income	3,542.50	0.14	3,542.50	BP489T6	4.28	3.63	3.22
TREASURY NOTE	Treasury	Fixed Income	3,533.91	0.14	3,533.91	BRC1719	4.35	4.13	5.72
TREASURY NOTE	Treasury	Fixed Income	3,530.43	0.14	3,530.43	BQV12W9	4.34	4.13	5.51
TREASURY NOTE	Treasury	Fixed Income	3,529.50	0.14	3,529.50	BPP1JT4	4.27	1.25	2.04
TREASURY BOND	Treasury	Fixed Income	3,515.33	0.14	3,515.33	BNG0BM3	4.67	1.38	13.55
TREASURY NOTE	Treasury	Fixed Income	3,503.26	0.14	3,503.26	BMCV833	4.30	0.88	1.81
TREASURY NOTE	Treasury	Fixed Income	3,484.91	0.14	3,484.91	BMD9ZD5	4.29	1.00	3.55
TREASURY NOTE	Treasury	Fixed Income	3,482.59	0.14	3,482.59	BRT7679	4.32	4.63	1.52
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,467.72	0.14	3,467.72	BP6GS68	4.70	4.50	12.54
TREASURY NOTE	Treasury	Fixed Income	3,465.87	0.14	3,465.87	BLH34Q2	4.28	0.63	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,464.71	0.14	3,464.71	nan	5.07	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,461.69	0.14	3,461.69	nan	5.07	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	3,456.58	0.14	3,456.58	BK1WFV0	4.28	2.38	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,448.91	0.14	3,448.91	nan	5.09	2.50	6.19
TREASURY NOTE	Treasury	Fixed Income	3,445.89	0.14	3,445.89	BPP1JW7	4.30	1.38	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,438.93	0.14	3,438.93	nan	5.73	6.00	3.11
TREASURY NOTE	Treasury	Fixed Income	3,424.53	0.14	3,424.53	BNTC717	4.33	4.38	5.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,419.88	0.14	3,419.88	nan	5.20	4.00	6.73
TREASURY BOND (OLD)	Treasury	Fixed Income	3,407.81	0.14	3,407.81	BPZRNR8	4.70	4.63	12.71
TREASURY NOTE	Treasury	Fixed Income	3,386.44	0.14	3,386.44	BZ1BP78	4.27	2.00	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,381.57	0.14	3,381.57	nan	5.07	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	3,372.74	0.14	3,372.74	BMDLR24	4.27	3.50	3.20
TREASURY NOTE	Treasury	Fixed Income	3,357.18	0.14	3,357.18	BPQGCQ6	4.31	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,337.91	0.14	3,337.91	nan	5.03	2.00	6.46
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,332.33	0.14	3,332.33	nan	5.77	6.00	3.00
TREASURY NOTE	Treasury	Fixed Income	3,321.18	0.14	3,321.18	BRT4MG1	4.29	3.75	3.72
TREASURY NOTE	Treasury	Fixed Income	3,315.38	0.14	3,315.38	BP94LV5	4.28	1.88	2.19
TREASURY BOND	Treasury	Fixed Income	3,287.28	0.13	3,287.28	BMXHQM5	4.69	3.88	12.50
TREASURY NOTE	Treasury	Fixed Income	3,284.72	0.13	3,284.72	BNNXCL1	4.28	0.63	3.02
TREASURY NOTE	Treasury	Fixed Income	3,254.77	0.13	3,254.77	BQ2GVL5	4.30	2.88	4.11
TREASURY NOTE	Treasury	Fixed Income	3,238.74	0.13	3,238.74	BN7DP74	4.29	1.38	3.77
TREASURY NOTE	Treasury	Fixed Income	3,213.20	0.13	3,213.20	BYQ26R6	4.40	2.25	0.96
TREASURY NOTE	Treasury	Fixed Income	3,204.84	0.13	3,204.84	BP4XZ15	4.26	3.88	2.78
TREASURY NOTE	Treasury	Fixed Income	3,198.33	0.13	3,198.33	BQ2GVM6	4.26	2.75	2.33
TREASURY NOTE	Treasury	Fixed Income	3,190.67	0.13	3,190.67	BMCVF10	4.26	3.88	2.86
TREASURY NOTE	Treasury	Fixed Income	3,156.76	0.13	3,156.76	BMBYXC7	4.32	0.88	1.57
TREASURY NOTE	Treasury	Fixed Income	3,150.03	0.13	3,150.03	BN7DP63	4.29	1.13	1.89
TREASURY BOND	Treasury	Fixed Income	3,116.59	0.13	3,116.59	BM96PW9	4.71	2.25	17.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,115.43	0.13	3,115.43	nan	5.14	2.50	6.77
TREASURY BOND	Treasury	Fixed Income	3,113.10	0.13	3,113.10	BF53YK6	4.78	2.75	15.32
TREASURY BOND	Treasury	Fixed Income	3,098.24	0.13	3,098.24	BN303J7	4.68	1.88	13.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,075.48	0.13	3,075.48	nan	5.09	2.50	6.19
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,065.96	0.12	3,065.96	nan	4.77	2.00	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,053.88	0.12	3,053.88	nan	5.31	4.50	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.61	0.12	3,034.61	nan	5.03	2.00	6.46
TREASURY NOTE	Treasury	Fixed Income	3,033.68	0.12	3,033.68	BYPG9T2	4.28	2.25	2.14
TREASURY NOTE	Treasury	Fixed Income	3,030.89	0.12	3,030.89	BN95VM5	4.29	1.75	3.95
TREASURY NOTE	Treasury	Fixed Income	3,009.76	0.12	3,009.76	BNTVWV9	4.25	4.13	2.74
TREASURY NOTE	Treasury	Fixed Income	3,006.27	0.12	3,006.27	BL6JPN5	4.39	4.00	1.02
TREASURY BOND	Treasury	Fixed Income	2,993.50	0.12	2,993.50	BL56GP6	4.67	4.00	12.45
TREASURY NOTE	Treasury	Fixed Income	2,988.86	0.12	2,988.86	BLPKDT1	4.28	1.25	3.31
TREASURY BOND	Treasury	Fixed Income	2,981.66	0.12	2,981.66	BQB5GR4	4.69	3.00	16.83
TREASURY NOTE	Treasury	Fixed Income	2,971.21	0.12	2,971.21	BNNGQR4	4.41	4.50	0.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,971.21	0.12	2,971.21	nan	4.85	1.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,939.16	0.12	2,939.16	nan	5.18	3.00	6.66
TREASURY BOND	Treasury	Fixed Income	2,927.32	0.12	2,927.32	BKVKB94	4.77	2.38	16.85
TREASURY BOND	Treasury	Fixed Income	2,885.98	0.12	2,885.98	BPSLLZ1	4.70	2.88	17.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,874.37	0.12	2,874.37	nan	4.92	2.00	6.73
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,859.97	0.12	2,859.97	nan	5.41	4.50	5.50
TREASURY NOTE	Treasury	Fixed Income	2,837.21	0.12	2,837.21	BF92XX5	4.27	2.25	2.85
TREASURY NOTE	Treasury	Fixed Income	2,768.00	0.11	2,768.00	BLDCKD2	4.33	4.88	1.39
TREASURY NOTE	Treasury	Fixed Income	2,737.81	0.11	2,737.81	BF53YJ5	4.25	2.25	2.60
TREASURY NOTE	Treasury	Fixed Income	2,736.65	0.11	2,736.65	BMV9TY6	4.27	0.50	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,694.62	0.11	2,694.62	nan	5.07	2.00	7.17
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,672.09	0.11	2,672.09	BSZ7PL7	4.35	4.13	5.96
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,642.13	0.11	2,642.13	nan	5.16	3.00	6.81
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,628.89	0.11	2,628.89	BT9K6J4	4.35	3.63	5.96
TREASURY BOND	Treasury	Fixed Income	2,596.61	0.11	2,596.61	BMCNFZ0	4.71	1.88	18.54
TREASURY NOTE	Treasury	Fixed Income	2,524.62	0.10	2,524.62	BK93979	4.26	2.63	2.38
TREASURY BOND	Treasury	Fixed Income	2,517.65	0.10	2,517.65	BMDPZG6	4.69	3.25	12.71
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,468.19	0.10	2,468.19	nan	5.34	4.00	5.63
TREASURY NOTE	Treasury	Fixed Income	2,433.35	0.10	2,433.35	BM97GW9	4.27	0.50	2.54
TREASURY BOND	Treasury	Fixed Income	2,408.97	0.10	2,408.97	BN7JWV5	4.74	1.63	18.66
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2,401.07	0.10	2,401.07	nan	5.73	6.00	3.11
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,378.10	0.10	-97,621.90	nan	nan	2.53	-0.30
TREASURY BOND	Treasury	Fixed Income	2,376.92	0.10	2,376.92	BK8ZZ34	4.76	2.00	17.43
TREASURY BOND	Treasury	Fixed Income	2,368.56	0.10	2,368.56	BFZLQN7	4.78	3.00	15.42
TREASURY NOTE	Treasury	Fixed Income	2,368.33	0.10	2,368.33	BK1LRJ9	4.33	2.38	1.40
TREASURY BOND	Treasury	Fixed Income	2,353.00	0.10	2,353.00	BMHV4V8	4.72	2.38	17.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,352.07	0.10	2,352.07	nan	5.07	2.00	7.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,351.61	0.10	2,351.61	nan	5.54	5.00	4.88
TREASURY NOTE	Treasury	Fixed Income	2,345.57	0.10	2,345.57	BLKH0Y1	4.28	1.13	3.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,310.27	0.09	2,310.27	nan	5.14	2.50	6.91
TREASURY BOND	Treasury	Fixed Income	2,293.78	0.09	2,293.78	BG0D0F5	4.78	3.00	15.23
TREASURY BOND	Treasury	Fixed Income	2,278.68	0.09	2,278.68	BYSJ1Z8	4.75	2.88	14.37
TREASURY NOTE	Treasury	Fixed Income	2,265.45	0.09	2,265.45	BQ7Y9P4	4.26	2.75	2.54
TREASURY BOND	Treasury	Fixed Income	2,248.73	0.09	2,248.73	BF0T9Z9	4.78	3.00	15.09
TREASURY BOND	Treasury	Fixed Income	2,242.92	0.09	2,242.92	BD59D47	4.78	3.13	15.34
TREASURY BOND	Treasury	Fixed Income	2,227.59	0.09	2,227.59	BF92XY6	4.78	2.75	15.57
TREASURY NOTE	Treasury	Fixed Income	2,219.70	0.09	2,219.70	BP0Y3D0	4.27	4.00	3.02
TREASURY NOTE	Treasury	Fixed Income	2,189.97	0.09	2,189.97	BN0XXJ9	4.26	2.50	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,174.88	0.09	2,174.88	nan	5.06	2.50	6.30
TREASURY NOTE	Treasury	Fixed Income	2,171.39	0.09	2,171.39	BKVKB83	4.25	1.75	4.69
TREASURY NOTE	Treasury	Fixed Income	2,153.97	0.09	2,153.97	BGSLD30	4.40	2.88	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,138.65	0.09	2,138.65	nan	5.13	2.50	6.89
TREASURY NOTE	Treasury	Fixed Income	2,112.17	0.09	2,112.17	BLD0Z97	4.27	0.38	2.63
TREASURY BOND	Treasury	Fixed Income	2,107.99	0.09	2,107.99	BD2C0D7	4.77	2.50	15.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,066.19	0.08	2,066.19	nan	5.47	5.00	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,033.91	0.08	2,033.91	nan	5.09	2.50	6.19
TREASURY BOND	Treasury	Fixed Income	2,019.28	0.08	2,019.28	BNYF3R9	4.71	2.38	13.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,017.42	0.08	2,017.42	nan	5.70	6.50	2.23
TREASURY NOTE	Treasury	Fixed Income	2,012.08	0.08	2,012.08	BK0Y6D6	4.33	2.13	1.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,000.24	0.08	2,000.24	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,965.17	0.08	1,965.17	nan	5.60	5.50	4.22
TREASURY BOND	Treasury	Fixed Income	1,962.38	0.08	1,962.38	BMHCRG7	4.73	1.25	19.38
TREASURY NOTE	Treasury	Fixed Income	1,933.58	0.08	1,933.58	BLB6SP4	4.28	0.50	2.46
TREASURY NOTE	Treasury	Fixed Income	1,930.56	0.08	1,930.56	BQC7W15	4.26	3.25	2.45
TREASURY BOND	Treasury	Fixed Income	1,918.49	0.08	1,918.49	B8JB195	4.72	2.75	13.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,908.97	0.08	1,908.97	nan	4.85	1.50	4.13
TREASURY BOND	Treasury	Fixed Income	1,880.17	0.08	1,880.17	BMFKWB3	4.64	1.13	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,875.76	0.08	1,875.76	nan	5.03	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,861.13	0.08	1,861.13	nan	5.07	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,844.41	0.08	1,844.41	nan	5.12	3.50	6.17
TREASURY NOTE	Treasury	Fixed Income	1,839.99	0.07	1,839.99	BMT6SK8	4.27	0.38	2.79
TREASURY BOND	Treasury	Fixed Income	1,832.56	0.07	1,832.56	BXC4FZ0	4.75	3.00	14.28
TREASURY BOND	Treasury	Fixed Income	1,830.01	0.07	1,830.01	B8W8CX4	4.74	2.88	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,820.72	0.07	1,820.72	nan	5.03	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,807.48	0.07	1,807.48	nan	5.73	6.00	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,799.12	0.07	1,799.12	nan	5.32	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,786.58	0.07	1,786.58	nan	5.61	5.50	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,784.95	0.07	1,784.95	nan	5.43	4.50	5.16
TREASURY NOTE	Treasury	Fixed Income	1,773.81	0.07	1,773.81	BJKRNY8	4.35	2.50	1.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,769.39	0.07	1,769.39	nan	5.71	5.50	5.35
TREASURY NOTE	Treasury	Fixed Income	1,745.94	0.07	1,745.94	BLPKF06	4.35	0.75	1.41
TREASURY BOND	Treasury	Fixed Income	1,738.27	0.07	1,738.27	BDRJ2Q0	4.78	3.00	14.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,720.86	0.07	1,720.86	nan	5.07	2.00	7.10
TREASURY NOTE	Treasury	Fixed Income	1,717.37	0.07	1,717.37	BKRM4B7	4.26	1.75	2.03
TREASURY NOTE	Treasury	Fixed Income	1,687.18	0.07	1,687.18	BJ5S5T5	4.36	2.25	1.32
TREASURY BOND	Treasury	Fixed Income	1,683.24	0.07	1,683.24	BYZ2TS9	4.77	2.50	15.24
TREASURY NOTE	Treasury	Fixed Income	1,675.57	0.07	1,675.57	BHN7686	4.38	2.63	1.07
TREASURY NOTE	Treasury	Fixed Income	1,674.64	0.07	1,674.64	BMWWQX2	4.27	0.50	2.39
TREASURY NOTE	Treasury	Fixed Income	1,660.24	0.07	1,660.24	BGC26F2	4.36	2.63	1.16
GNMA 30YR	MBS Pass-Through	Fixed Income	1,643.99	0.07	1,643.99	nan	5.49	5.00	4.99
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,636.32	0.07	1,636.32	7322105	4.41	6.25	6.04
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,624.94	0.07	1,624.94	nan	5.19	3.50	6.02
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	1,611.02	0.07	-246,388.98	nan	nan	2.86	-0.03
TREASURY BOND	Treasury	Fixed Income	1,610.08	0.07	1,610.08	B75JF50	4.71	2.75	13.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,601.72	0.07	1,601.72	nan	5.07	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	1,592.66	0.06	1,592.66	2285269	4.21	5.50	3.33
TREASURY BOND	Treasury	Fixed Income	1,549.93	0.06	1,549.93	BZ56WJ0	4.77	2.25	15.54
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,536.71	0.06	-313,463.29	nan	nan	3.05	-0.01
TREASURY NOTE	Treasury	Fixed Income	1,518.12	0.06	1,518.12	BJR45M4	4.27	1.63	1.95
TREASURY NOTE	Treasury	Fixed Income	1,516.03	0.06	1,516.03	BJXXZT2	4.30	1.88	1.55
TREASURY BOND	Treasury	Fixed Income	1,510.92	0.06	1,510.92	BSJWZQ3	4.76	3.00	14.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,507.20	0.06	1,507.20	nan	4.91	4.00	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,480.49	0.06	1,480.49	nan	5.70	6.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,470.04	0.06	1,470.04	nan	5.03	2.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,466.10	0.06	1,466.10	nan	5.09	2.50	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,455.18	0.06	1,455.18	nan	5.13	2.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,445.66	0.06	1,445.66	nan	5.73	6.00	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,441.71	0.06	1,441.71	nan	5.49	5.00	4.99
TREASURY BOND	Treasury	Fixed Income	1,428.01	0.06	1,428.01	BJT0ZC0	4.73	3.63	13.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,422.44	0.06	1,422.44	nan	5.13	2.50	6.89
TREASURY NOTE	Treasury	Fixed Income	1,419.65	0.06	1,419.65	BKZ7NK6	4.26	1.63	1.89
TREASURY NOTE	Treasury	Fixed Income	1,419.65	0.06	1,419.65	BK8ZZ12	4.31	1.50	4.92
TREASURY NOTE	Treasury	Fixed Income	1,406.41	0.06	1,406.41	BMD9ZB3	4.32	0.63	1.66
BACCT_23-A2 A2	ABS	Fixed Income	1,404.09	0.06	1,404.09	nan	4.66	4.98	1.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,391.32	0.06	1,391.32	nan	5.21	4.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,389.23	0.06	1,389.23	nan	5.67	5.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,386.67	0.06	1,386.67	nan	5.32	4.00	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,386.21	0.06	1,386.21	nan	5.17	1.50	7.16
TREASURY BOND	Treasury	Fixed Income	1,384.12	0.06	1,384.12	BPBMDF5	4.71	2.00	13.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,383.42	0.06	1,383.42	nan	4.76	1.50	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,379.01	0.06	1,379.01	nan	5.58	5.50	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.54	0.06	1,365.54	nan	5.07	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	1,362.98	0.06	1,362.98	BM7S970	4.74	3.38	13.52
TREASURY NOTE	Treasury	Fixed Income	1,359.27	0.06	1,359.27	BKPSY95	4.26	0.63	2.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.04	0.06	1,359.04	nan	5.13	2.50	6.89
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1,353.23	0.06	1,353.23	nan	4.72	3.00	4.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,337.67	0.05	1,337.67	nan	5.07	3.00	6.28
TREASURY BOND	Treasury	Fixed Income	1,335.81	0.05	1,335.81	BK9DLC8	4.77	2.25	16.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,334.19	0.05	1,334.19	nan	5.15	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,329.31	0.05	1,329.31	nan	5.37	4.50	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.85	0.05	1,328.85	nan	5.18	2.50	6.32
TREASURY NOTE	Treasury	Fixed Income	1,328.61	0.05	1,328.61	BM9BQT8	4.34	0.75	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,311.43	0.05	1,311.43	nan	5.07	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,309.34	0.05	1,309.34	nan	5.08	3.00	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,296.80	0.05	1,296.80	nan	5.29	2.50	6.48
TREASURY BOND	Treasury	Fixed Income	1,290.06	0.05	1,290.06	BKVKF47	4.67	1.13	13.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,283.79	0.05	1,283.79	nan	5.03	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,270.09	0.05	1,270.09	nan	5.07	2.00	7.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,258.71	0.05	1,258.71	nan	5.31	2.00	6.68
TREASURY BOND	Treasury	Fixed Income	1,257.09	0.05	1,257.09	BCZQWC2	4.72	3.63	12.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,256.39	0.05	1,256.39	nan	5.07	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,238.04	0.05	1,238.04	nan	5.17	1.50	7.16
TREASURY BOND	Treasury	Fixed Income	1,236.65	0.05	1,236.65	2388704	4.22	5.25	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.31	0.05	1,231.31	nan	5.14	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,224.57	0.05	1,224.57	nan	5.20	1.50	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,213.66	0.05	1,213.66	nan	5.69	5.50	5.48
TREASURY BOND	Treasury	Fixed Income	1,212.96	0.05	1,212.96	B89T3Q0	4.72	3.13	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,210.41	0.05	1,210.41	nan	5.08	2.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.08	0.05	1,208.08	nan	5.03	2.50	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,187.41	0.05	1,187.41	nan	5.06	2.50	6.30
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	1,182.75	0.05	-36,817.25	nan	nan	2.40	-0.87
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,177.43	0.05	1,177.43	nan	5.76	6.50	3.00
TREASURY BOND	Treasury	Fixed Income	1,167.67	0.05	1,167.67	BL6JZR9	4.74	1.38	19.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.66	0.05	1,164.66	nan	5.04	2.00	6.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,161.87	0.05	1,161.87	nan	4.71	2.00	4.25
TREASURY BOND	Treasury	Fixed Income	1,160.71	0.05	1,160.71	B7FRYY6	4.66	3.13	12.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,156.30	0.05	1,156.30	nan	5.23	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,144.45	0.05	1,144.45	nan	5.15	4.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.66	0.05	1,141.66	nan	5.34	4.50	6.32
TREASURY BOND	Treasury	Fixed Income	1,132.14	0.05	1,132.14	BZ56WF6	4.58	4.75	11.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,117.74	0.05	1,117.74	nan	4.71	2.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,111.24	0.05	1,111.24	nan	5.43	4.50	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.53	0.05	1,107.53	nan	5.07	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,107.53	0.05	1,107.53	nan	5.04	2.00	6.43
TREASURY BOND	Treasury	Fixed Income	1,105.67	0.05	1,105.67	B23Y8Q4	4.43	5.00	9.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.63	0.04	1,099.63	nan	5.14	2.50	6.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,099.17	0.04	1,099.17	nan	5.00	2.00	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,098.70	0.04	1,098.70	nan	5.04	2.00	6.43
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,095.70	0.04	-109,904.30	nan	nan	2.42	-0.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.16	0.04	1,086.16	nan	5.13	2.50	6.89
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,083.84	0.04	1,083.84	nan	5.08	2.50	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.68	0.04	1,082.68	nan	4.74	2.00	8.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,069.44	0.04	1,069.44	nan	5.02	2.00	3.40
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,066.19	0.04	1,066.19	nan	5.09	2.00	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.11	0.04	1,041.11	nan	5.04	2.50	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.48	0.04	1,026.48	nan	5.04	2.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,025.78	0.04	1,025.78	nan	5.20	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,020.21	0.04	1,020.21	nan	5.10	2.50	6.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,009.52	0.04	1,009.52	nan	4.90	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,003.25	0.04	1,003.25	nan	5.04	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.16	0.04	1,001.16	nan	5.07	2.00	7.10
TREASURY BOND	Treasury	Fixed Income	997.21	0.04	997.21	B43HGR4	4.55	4.50	10.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	996.98	0.04	996.98	nan	5.27	2.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	993.27	0.04	993.27	nan	5.04	2.00	7.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.11	0.04	992.11	nan	5.08	2.50	6.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.98	0.04	983.98	nan	4.71	2.00	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.28	0.04	983.28	nan	5.04	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	983.05	0.04	983.05	nan	5.27	2.00	6.47
TREASURY BOND	Treasury	Fixed Income	978.64	0.04	978.64	BYQP1M5	4.75	3.00	14.50
TREASURY BOND	Treasury	Fixed Income	976.08	0.04	976.08	B59RHH2	4.56	4.38	10.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	965.40	0.04	965.40	nan	5.12	2.00	6.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	965.40	0.04	965.40	nan	5.17	1.50	7.16
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	964.36	0.04	-35,035.64	nan	nan	2.40	-0.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	963.77	0.04	963.77	nan	5.46	5.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	959.82	0.04	959.82	nan	5.17	3.50	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	958.43	0.04	958.43	nan	5.07	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.20	0.04	958.20	nan	5.21	4.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	956.11	0.04	956.11	nan	5.10	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	953.09	0.04	953.09	nan	5.29	2.50	6.48
TREASURY BOND	Treasury	Fixed Income	947.98	0.04	947.98	BPYD753	4.75	3.13	13.70
TREASURY NOTE	Treasury	Fixed Income	942.18	0.04	942.18	BJVN8R3	4.31	1.88	1.64
TREASURY NOTE	Treasury	Fixed Income	941.71	0.04	941.71	BK9DLB7	4.26	1.63	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.30	0.04	937.30	nan	5.03	2.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	937.07	0.04	937.07	nan	5.46	5.00	6.68
CHAIT_24-A1 A	ABS	Fixed Income	936.14	0.04	936.14	nan	4.60	4.60	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.89	0.04	932.89	nan	5.17	1.50	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	932.19	0.04	932.19	nan	5.03	2.00	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	930.33	0.04	930.33	nan	4.98	2.00	7.23
TREASURY BOND	Treasury	Fixed Income	923.83	0.04	923.83	B459474	4.62	3.75	11.91
TREASURY BOND	Treasury	Fixed Income	920.35	0.04	920.35	B3CJB24	4.48	4.50	10.03
TREASURY BOND	Treasury	Fixed Income	919.18	0.04	919.18	B50PG34	4.59	3.88	11.36
TREASURY BOND	Treasury	Fixed Income	914.77	0.04	914.77	B3M3870	4.56	4.63	10.74
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	908.49	0.04	-49,091.51	nan	nan	2.67	-0.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.88	0.04	906.88	nan	5.14	2.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.18	0.04	906.18	nan	5.17	3.50	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	903.16	0.04	903.16	nan	5.47	5.50	7.38
FHMS_K157 A2	CMBS	Fixed Income	900.84	0.04	900.84	nan	4.83	4.20	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	891.55	0.04	891.55	nan	5.77	6.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875.99	0.04	875.99	nan	5.07	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	875.76	0.04	875.76	nan	5.08	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	869.49	0.04	869.49	nan	5.08	3.00	6.01
TREASURY BOND	Treasury	Fixed Income	867.86	0.04	867.86	B6ZKRY9	4.64	3.13	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	865.31	0.04	865.31	nan	5.22	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	863.68	0.04	863.68	nan	5.60	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	863.22	0.04	863.22	nan	5.57	5.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	863.22	0.04	863.22	nan	5.18	2.50	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	852.76	0.03	852.76	nan	5.65	6.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852.30	0.03	852.30	nan	5.04	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	849.98	0.03	849.98	nan	5.12	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	847.89	0.03	847.89	nan	5.23	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	846.96	0.03	846.96	nan	5.15	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	843.71	0.03	843.71	nan	5.12	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	841.15	0.03	841.15	nan	5.04	2.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	840.46	0.03	840.46	nan	5.46	5.00	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.74	0.03	836.74	nan	5.36	4.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	835.81	0.03	835.81	nan	5.03	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835.12	0.03	835.12	nan	5.14	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833.26	0.03	833.26	nan	5.20	4.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.02	0.03	833.02	nan	5.67	6.00	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.33	0.03	832.33	nan	5.03	3.00	6.13
TREASURY NOTE	Treasury	Fixed Income	830.70	0.03	830.70	BJYQBG9	4.28	1.63	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826.75	0.03	826.75	nan	5.10	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	822.81	0.03	822.81	nan	4.92	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822.11	0.03	822.11	nan	5.69	5.50	5.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	820.25	0.03	820.25	nan	4.76	1.50	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	818.16	0.03	818.16	nan	5.15	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.84	0.03	815.84	nan	5.04	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	814.68	0.03	814.68	nan	5.82	6.00	4.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	811.89	0.03	811.89	nan	5.67	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	810.03	0.03	810.03	nan	5.53	5.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808.41	0.03	808.41	nan	5.47	5.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	805.85	0.03	805.85	nan	5.07	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.19	0.03	798.19	nan	5.04	2.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.03	0.03	797.03	nan	5.46	5.00	6.24
TREASURY NOTE	Treasury	Fixed Income	791.92	0.03	791.92	BKS3C71	4.30	1.38	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	790.29	0.03	790.29	nan	5.29	4.00	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	787.04	0.03	787.04	nan	5.60	5.50	4.22
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	786.58	0.03	786.58	nan	5.14	2.50	6.77
TREASURY BOND	Treasury	Fixed Income	785.18	0.03	785.18	BZ1BP67	4.77	2.88	15.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	784.02	0.03	784.02	nan	5.48	5.00	4.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	775.90	0.03	775.90	nan	5.63	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	773.34	0.03	773.34	nan	5.33	4.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.88	0.03	772.88	nan	5.07	2.00	7.10
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	765.22	0.03	-69,234.78	nan	nan	3.05	-0.01
TREASURY BOND	Treasury	Fixed Income	764.98	0.03	764.98	BJLVKG0	4.70	3.38	12.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	763.82	0.03	763.82	nan	5.13	2.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	762.19	0.03	762.19	nan	5.01	2.00	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.96	0.03	761.96	nan	4.88	2.50	3.48
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	758.71	0.03	758.71	nan	5.10	3.50	5.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	756.16	0.03	756.16	nan	5.67	5.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.99	0.03	754.99	nan	5.17	3.50	6.57
FHMS_K155 A2	CMBS	Fixed Income	754.07	0.03	754.07	nan	4.81	4.25	6.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.67	0.03	752.67	nan	5.04	2.00	6.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	752.21	0.03	752.21	nan	5.19	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	751.05	0.03	751.05	nan	5.70	6.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	748.03	0.03	748.03	nan	5.23	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	745.01	0.03	745.01	nan	5.18	3.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.92	0.03	742.92	nan	5.15	3.00	6.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	742.22	0.03	742.22	nan	5.09	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.29	0.03	741.29	nan	5.48	5.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	738.97	0.03	738.97	nan	5.68	6.00	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	737.34	0.03	737.34	nan	5.32	5.00	7.89
TREASURY NOTE	Treasury	Fixed Income	736.18	0.03	736.18	BL1LY73	4.27	1.13	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.56	0.03	734.56	nan	5.65	6.00	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	732.93	0.03	732.93	nan	5.77	6.50	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	727.13	0.03	727.13	nan	5.05	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.27	0.03	725.27	nan	5.00	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	724.34	0.03	724.34	nan	5.03	3.50	6.23
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	722.02	0.03	722.02	BJXS2M9	5.47	4.90	12.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.02	0.03	722.02	nan	5.30	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.93	0.03	719.93	nan	5.10	2.50	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	719.69	0.03	719.69	nan	5.60	5.50	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	719.46	0.03	719.46	nan	5.14	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.73	0.03	712.73	nan	5.18	3.00	6.66
TREASURY BOND	Treasury	Fixed Income	710.17	0.03	710.17	BVVT273	4.76	2.50	14.55
TREASURY BOND	Treasury	Fixed Income	708.08	0.03	708.08	B41K8R9	4.54	4.25	10.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.90	0.03	703.90	nan	5.07	2.00	7.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.97	0.03	702.97	nan	5.13	3.50	5.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	700.65	0.03	700.65	nan	4.69	2.50	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	699.49	0.03	699.49	nan	5.15	3.00	6.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	698.79	0.03	698.79	nan	5.69	6.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	697.40	0.03	697.40	nan	5.08	3.00	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.81	0.03	688.81	nan	5.47	5.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	688.34	0.03	688.34	nan	5.08	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.02	0.03	686.02	nan	5.13	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684.16	0.03	684.16	nan	5.33	4.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.70	0.03	683.70	nan	5.07	2.00	7.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.23	0.03	683.23	nan	5.00	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	683.00	0.03	683.00	nan	5.04	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	682.77	0.03	682.77	nan	5.32	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	682.30	0.03	682.30	nan	5.22	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	681.14	0.03	681.14	nan	5.70	6.50	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	679.52	0.03	679.52	nan	4.92	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.36	0.03	678.36	nan	5.63	6.50	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	677.20	0.03	677.20	nan	5.37	4.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675.80	0.03	675.80	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	675.34	0.03	675.34	nan	5.67	5.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	675.34	0.03	675.34	nan	5.49	5.00	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	674.87	0.03	674.87	nan	5.83	6.00	4.28
TREASURY BOND	Treasury	Fixed Income	674.64	0.03	674.64	BYQLTY1	4.69	3.00	12.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	670.46	0.03	670.46	nan	5.23	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	669.53	0.03	669.53	nan	5.26	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	669.07	0.03	669.07	nan	5.05	4.00	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	668.14	0.03	668.14	nan	5.45	5.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.91	0.03	667.91	nan	5.09	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.28	0.03	666.28	nan	5.27	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.62	0.03	658.62	nan	5.17	1.50	7.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.15	0.03	658.15	nan	5.13	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	655.83	0.03	655.83	nan	5.34	4.50	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	649.10	0.03	649.10	nan	5.05	2.50	6.42
FREMF_K-158 A2	CMBS	Fixed Income	649.10	0.03	649.10	nan	4.83	4.05	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.54	0.03	646.54	nan	5.47	5.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.68	0.03	644.68	2DQRKH1	5.10	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.99	0.03	643.99	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.52	0.03	643.52	nan	5.01	2.00	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.82	0.03	642.82	nan	5.14	2.50	6.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.57	0.03	639.57	nan	5.17	3.50	6.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	638.41	0.03	638.41	BFFJQF3	5.05	3.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	636.55	0.03	636.55	nan	5.26	3.50	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	630.52	0.03	630.52	nan	5.21	4.50	5.54
FHLMC_K154 A2	CMBS	Fixed Income	629.59	0.03	629.59	nan	4.81	4.35	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.12	0.03	629.12	nan	5.26	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	628.66	0.03	628.66	BGK9QZ5	4.73	3.75	13.03
TREASURY BOND	Treasury	Fixed Income	626.80	0.03	626.80	BD0CMD3	4.47	4.38	9.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.76	0.03	620.76	nan	5.33	3.00	6.28
TREASURY BOND	Treasury	Fixed Income	620.07	0.03	620.07	B3TCBS2	4.57	4.38	11.10
ILLINOIS ST	Local Authority	Fixed Income	617.98	0.03	617.98	2177258	5.18	5.10	4.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	616.58	0.03	616.58	nan	4.76	3.50	3.94
BMO_23-C6 A5	CMBS	Fixed Income	615.89	0.03	615.89	nan	5.29	5.96	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	615.89	0.03	615.89	nan	5.04	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.94	0.02	611.94	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	611.47	0.02	611.47	nan	5.04	2.00	6.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	610.31	0.02	610.31	nan	4.94	2.00	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	608.45	0.02	608.45	nan	5.63	6.50	4.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	607.99	0.02	607.99	nan	5.05	3.00	6.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.06	0.02	607.06	nan	5.64	6.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	606.60	0.02	606.60	nan	5.82	6.00	4.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	603.81	0.02	603.81	nan	5.12	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	603.58	0.02	603.58	nan	5.05	2.50	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.65	0.02	602.65	nan	5.30	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.18	0.02	602.18	nan	5.03	2.50	6.90
TREASURY BOND	Treasury	Fixed Income	602.18	0.02	602.18	2894999	4.14	6.63	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.02	0.02	601.02	nan	5.03	2.50	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	598.24	0.02	598.24	nan	5.20	4.00	6.28
TREASURY BOND	Treasury	Fixed Income	597.31	0.02	597.31	BK1WFY3	4.78	2.88	15.99
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	597.20	0.02	-56,402.80	nan	nan	2.09	-0.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594.29	0.02	594.29	nan	5.20	4.00	6.28
TREASURY BOND	Treasury	Fixed Income	594.06	0.02	594.06	2307271	4.31	5.25	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.43	0.02	592.43	nan	5.05	2.50	6.42
HART_23-B A3	ABS	Fixed Income	592.43	0.02	592.43	nan	4.68	5.48	1.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	588.71	0.02	588.71	nan	5.13	2.50	6.89
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	588.26	0.02	-4,411.74	nan	-1.40	3.20	13.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	586.86	0.02	586.86	nan	5.20	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	586.86	0.02	586.86	BFX80H2	5.09	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.62	0.02	586.62	nan	5.05	2.00	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.46	0.02	585.46	nan	5.64	6.50	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	585.00	0.02	585.00	nan	4.90	2.00	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.21	0.02	582.21	nan	5.33	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	581.28	0.02	581.28	nan	5.12	2.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	579.66	0.02	579.66	nan	5.01	3.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.96	0.02	578.96	nan	5.67	6.00	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.50	0.02	578.50	nan	5.74	6.00	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	577.33	0.02	577.33	nan	5.14	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.17	0.02	576.17	nan	5.76	6.00	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.48	0.02	575.48	nan	5.57	5.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	574.78	0.02	574.78	nan	5.04	2.00	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.90	0.02	569.90	nan	5.10	2.00	6.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	569.21	0.02	569.21	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	567.81	0.02	567.81	nan	5.49	5.00	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.17	0.02	563.17	nan	5.04	2.00	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.94	0.02	562.94	nan	5.34	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.92	0.02	559.92	nan	5.18	2.50	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	558.99	0.02	558.99	nan	5.26	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.90	0.02	556.90	nan	5.13	2.50	6.89
CVS HEALTH CORP	Industrial	Fixed Income	555.27	0.02	555.27	BF4JKH4	6.21	5.05	12.67
TREASURY BOND	Treasury	Fixed Income	554.58	0.02	554.58	B0YBFV4	4.35	4.50	8.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.72	0.02	552.72	nan	5.07	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	552.02	0.02	552.02	nan	5.07	2.00	7.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.56	0.02	551.56	nan	5.18	2.50	6.32
FHMS_K101 A2	CMBS	Fixed Income	550.63	0.02	550.63	nan	4.67	2.52	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	548.31	0.02	548.31	nan	5.03	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.84	0.02	547.84	nan	5.27	2.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.38	0.02	547.38	nan	5.04	2.00	7.07
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	545.89	0.02	-121,454.11	nan	nan	2.44	-0.01
TREASURY BOND	Treasury	Fixed Income	543.43	0.02	543.43	B5M0864	4.59	4.25	11.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.50	0.02	542.50	nan	5.31	2.50	6.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	539.71	0.02	539.71	nan	5.37	3.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.78	0.02	538.78	nan	5.26	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	538.55	0.02	538.55	nan	5.12	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.55	0.02	538.55	nan	4.92	2.00	6.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	533.21	0.02	533.21	nan	5.76	6.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.19	0.02	530.19	nan	5.07	2.00	7.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.33	0.02	528.33	nan	5.20	4.00	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527.40	0.02	527.40	nan	5.63	6.50	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	526.48	0.02	526.48	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	526.24	0.02	526.24	nan	5.10	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.01	0.02	526.01	nan	5.14	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524.39	0.02	524.39	nan	4.98	2.50	6.81
T-MOBILE USA INC	Industrial	Fixed Income	524.39	0.02	524.39	BN0ZLW4	4.97	3.88	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.46	0.02	523.46	nan	5.81	6.00	4.52
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	523.32	0.02	-16,476.68	nan	nan	2.34	-0.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.99	0.02	522.99	nan	5.07	2.00	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.53	0.02	522.53	nan	5.07	2.00	7.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.06	0.02	522.06	nan	5.19	4.00	5.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.60	0.02	521.60	nan	4.90	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	519.51	0.02	519.51	nan	5.07	2.00	7.10
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	518.81	0.02	518.81	BQ66T84	5.58	5.30	13.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.65	0.02	517.65	nan	5.09	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.10	0.02	515.10	nan	5.03	2.50	6.90
CSAIL_18-CX11 A5	CMBS	Fixed Income	512.77	0.02	512.77	nan	5.04	4.03	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	510.45	0.02	510.45	B283338	5.73	6.75	8.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.90	0.02	507.90	nan	4.79	2.50	2.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.66	0.02	507.66	nan	5.10	4.00	6.05
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	504.58	0.02	-36,995.42	nan	nan	2.45	-0.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	501.39	0.02	501.39	nan	5.13	2.50	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	500.93	0.02	500.93	nan	5.13	2.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	500.47	0.02	500.47	nan	5.09	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.73	0.02	493.73	nan	5.04	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.73	0.02	493.73	nan	5.06	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.03	0.02	493.03	nan	5.07	2.00	7.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.85	0.02	488.85	nan	5.75	6.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.23	0.02	487.23	nan	5.68	6.00	3.21
FHLMC REFERENCE BOND	Agency	Fixed Income	485.60	0.02	485.60	7042704	4.42	6.75	5.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	485.60	0.02	485.60	BQXK387	4.50	3.88	7.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	484.91	0.02	484.91	nan	5.15	3.00	6.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	483.98	0.02	483.98	BRBYM47	4.49	4.13	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	481.19	0.02	481.19	nan	5.13	2.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	480.73	0.02	480.73	BF5Q6D2	5.11	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.03	0.02	480.03	nan	5.13	2.50	6.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480.03	0.02	480.03	nan	5.07	2.00	7.10
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	479.80	0.02	479.80	BGSCXB1	4.26	3.25	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	479.10	0.02	479.10	nan	5.21	4.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.40	0.02	478.40	nan	5.46	5.00	6.68
AT&T INC	Industrial	Fixed Income	477.47	0.02	477.47	BNTFQF3	5.70	3.50	15.48
TREASURY BOND	Treasury	Fixed Income	477.47	0.02	477.47	BJ7G9G2	4.78	3.00	15.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.78	0.02	476.78	nan	4.79	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.55	0.02	476.55	nan	5.14	2.50	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	475.38	0.02	475.38	nan	4.79	2.00	4.03
FNMA_22-M1 A2	CMBS	Fixed Income	474.45	0.02	474.45	nan	4.84	1.72	6.30
FNMA BENCHMARK NOTE	Agency	Fixed Income	474.22	0.02	474.22	nan	4.36	0.38	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	471.90	0.02	471.90	nan	5.04	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.97	0.02	470.97	nan	5.14	3.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.97	0.02	470.97	nan	5.08	2.50	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	468.42	0.02	468.42	nan	5.16	2.00	6.57
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	467.49	0.02	467.49	nan	4.76	3.50	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.56	0.02	466.56	nan	5.17	3.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.09	0.02	466.09	nan	4.79	3.50	3.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	464.00	0.02	464.00	BF50RK8	5.02	3.42	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	463.54	0.02	463.54	nan	5.77	6.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	462.61	0.02	462.61	nan	5.23	4.00	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	462.15	0.02	462.15	nan	4.84	5.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	461.91	0.02	461.91	nan	5.09	2.00	6.58
GNMA 30YR	MBS Pass-Through	Fixed Income	461.91	0.02	461.91	nan	5.15	4.00	5.69
FHMS_K739 A2	CMBS	Fixed Income	459.36	0.02	459.36	nan	4.58	1.34	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	458.66	0.02	458.66	nan	5.12	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.81	0.02	456.81	nan	5.04	2.00	6.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.34	0.02	456.34	nan	5.08	2.50	6.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	456.11	0.02	456.11	nan	4.98	2.00	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	455.88	0.02	455.88	nan	5.47	5.50	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	455.88	0.02	455.88	nan	5.13	2.50	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	453.32	0.02	453.32	nan	5.46	5.00	6.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	450.53	0.02	450.53	nan	5.12	2.00	6.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	450.53	0.02	450.53	nan	5.08	3.00	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.84	0.02	449.84	nan	5.79	6.50	5.72
TREASURY BOND	Treasury	Fixed Income	447.98	0.02	447.98	B1RDG66	4.42	4.75	9.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	447.28	0.02	447.28	nan	5.01	3.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.59	0.02	446.59	nan	5.29	4.50	5.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	445.66	0.02	445.66	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.43	0.02	445.43	nan	5.10	2.50	6.73
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	444.96	0.02	444.96	BK5XW52	5.18	4.70	8.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	444.73	0.02	444.73	nan	4.32	1.13	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.10	0.02	443.10	nan	5.04	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.41	0.02	442.41	nan	5.60	6.00	4.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	440.78	0.02	440.78	nan	5.67	5.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	440.08	0.02	440.08	nan	5.14	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	439.16	0.02	439.16	nan	5.33	4.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	438.46	0.02	438.46	nan	5.14	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.23	0.02	438.23	nan	5.15	3.00	6.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.07	0.02	437.07	nan	4.81	2.50	3.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	437.07	0.02	437.07	nan	5.67	6.50	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	437.07	0.02	437.07	nan	5.23	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	437.07	0.02	437.07	nan	4.40	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.44	0.02	435.44	nan	4.98	2.50	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.44	0.02	435.44	nan	5.09	2.50	6.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.28	0.02	434.28	nan	5.67	5.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	433.81	0.02	433.81	nan	5.58	5.50	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	433.12	0.02	433.12	nan	5.39	5.00	5.72
FHMS_K146 A2	CMBS	Fixed Income	432.42	0.02	432.42	nan	4.81	2.92	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.72	0.02	431.72	nan	5.39	5.00	5.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	431.49	0.02	431.49	nan	4.75	2.00	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.79	0.02	430.79	nan	5.64	6.50	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.56	0.02	430.56	nan	4.90	2.00	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	430.33	0.02	430.33	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.63	0.02	429.63	nan	5.15	4.50	5.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	429.40	0.02	429.40	nan	4.85	2.00	3.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	428.47	0.02	428.47	BMFVFL7	5.63	5.01	13.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	427.54	0.02	427.54	nan	5.14	2.50	6.77
AT&T INC	Industrial	Fixed Income	427.08	0.02	427.08	BNSLTY2	5.73	3.55	15.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.85	0.02	426.85	nan	5.67	5.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.85	0.02	426.85	nan	5.78	6.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	426.38	0.02	426.38	nan	5.05	3.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.15	0.02	426.15	nan	5.61	5.50	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.52	0.02	424.52	nan	5.46	5.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.52	0.02	424.52	nan	5.14	3.50	5.86
TREASURY BOND	Treasury	Fixed Income	423.83	0.02	423.83	B527Q49	4.51	3.50	10.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	423.36	0.02	423.36	nan	5.12	3.00	6.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.67	0.02	422.67	nan	4.85	1.50	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.11	0.02	420.11	nan	5.27	2.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	419.88	0.02	419.88	nan	5.12	2.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.18	0.02	419.18	nan	5.26	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	418.95	0.02	418.95	nan	5.63	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.49	0.02	418.49	nan	5.16	2.50	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.02	0.02	418.02	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	415.93	0.02	415.93	nan	5.60	5.50	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	414.54	0.02	414.54	nan	5.08	3.00	6.01
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	411.75	0.02	411.75	nan	5.13	1.73	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.52	0.02	411.52	nan	5.14	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	411.52	0.02	411.52	nan	5.33	4.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	411.05	0.02	411.05	nan	5.06	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.59	0.02	410.59	nan	5.57	5.50	5.29
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	410.36	0.02	-16,089.64	nan	nan	2.38	-0.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.13	0.02	410.13	nan	5.73	6.00	4.60
MSC_18-L1 A3	CMBS	Fixed Income	410.13	0.02	410.13	nan	5.23	4.14	3.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	410.13	0.02	410.13	BQ66T62	5.11	4.75	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	409.89	0.02	409.89	nan	5.10	4.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	408.50	0.02	408.50	nan	5.57	5.50	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.04	0.02	408.04	nan	4.84	2.50	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.04	0.02	408.04	nan	5.82	6.00	4.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.87	0.02	406.87	nan	4.71	2.00	4.25
FHMS_K048 A2	CMBS	Fixed Income	406.64	0.02	406.64	BYSPNZ0	6.15	3.28	0.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.25	0.02	405.25	nan	5.34	4.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	405.25	0.02	405.25	nan	5.18	2.50	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	404.55	0.02	404.55	nan	5.01	3.00	6.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	403.62	0.02	403.62	nan	5.45	5.50	4.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	403.39	0.02	403.39	BMX7HM2	4.44	3.75	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.39	0.02	403.39	nan	5.12	3.50	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	402.93	0.02	402.93	BMDLR57	5.37	5.29	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402.46	0.02	402.46	nan	5.14	2.50	6.77
BMARK_21-B23 A5	CMBS	Fixed Income	401.53	0.02	401.53	nan	5.55	2.07	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.07	0.02	401.07	nan	4.87	2.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.68	0.02	399.68	nan	5.53	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.51	0.02	398.51	nan	5.14	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.28	0.02	398.28	nan	5.64	6.50	3.88
BOEING CO	Industrial	Fixed Income	397.12	0.02	397.12	BM8R6R5	6.37	5.80	12.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	396.89	0.02	396.89	nan	5.06	3.00	6.02
FNMA_19-M22 A2	CMBS	Fixed Income	396.89	0.02	396.89	nan	4.62	2.52	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.42	0.02	396.42	nan	5.08	2.50	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	395.26	0.02	395.26	nan	5.10	4.00	6.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	395.03	0.02	395.03	BN70SX2	6.96	5.14	12.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.80	0.02	394.80	nan	5.14	3.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.57	0.02	394.57	nan	5.07	2.00	7.10
FHMS_K153 A2	CMBS	Fixed Income	393.87	0.02	393.87	nan	4.81	3.82	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	393.41	0.02	393.41	nan	5.10	2.50	6.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.94	0.02	392.94	nan	5.17	3.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.94	0.02	392.94	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.48	0.02	392.48	nan	5.39	5.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.78	0.02	391.78	nan	5.43	5.00	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	391.32	0.02	391.32	nan	5.11	3.50	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	390.62	0.02	390.62	nan	5.18	2.50	6.32
BANK_20-BN27 A5	CMBS	Fixed Income	389.46	0.02	389.46	nan	5.67	2.14	4.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	387.83	0.02	387.83	7060438	4.36	7.25	4.59
BBCMS_23-C21 A5	CMBS	Fixed Income	387.60	0.02	387.60	nan	5.27	6.00	6.47
ABBVIE INC	Industrial	Fixed Income	386.67	0.02	386.67	BJDRSH3	5.46	4.25	13.95
ABBVIE INC	Industrial	Fixed Income	385.97	0.02	385.97	BMCF8B3	4.79	3.20	4.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.65	0.02	383.65	nan	4.98	2.00	7.02
FHMS_K085 A2	CMBS	Fixed Income	383.19	0.02	383.19	nan	4.65	4.06	3.46
FHMS_K063 A2	CMBS	Fixed Income	382.26	0.02	382.26	BYPZJK0	4.62	3.43	1.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	382.26	0.02	382.26	nan	4.79	2.00	4.03
TREASURY NOTE	Treasury	Fixed Income	382.03	0.02	382.03	BMDNPN7	4.36	0.75	1.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	381.79	0.02	381.79	BN11H34	4.43	1.63	6.42
CGCMT_18-B2 A4	CMBS	Fixed Income	380.17	0.02	380.17	nan	5.04	4.01	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.70	0.02	379.70	nan	5.62	5.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	379.70	0.02	379.70	nan	5.23	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	378.31	0.02	378.31	nan	4.71	2.00	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.85	0.02	377.85	nan	5.18	2.50	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	377.38	0.02	377.38	nan	4.77	2.50	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.15	0.02	377.15	nan	5.14	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	375.99	0.02	375.99	nan	5.04	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.76	0.02	375.76	nan	5.09	3.50	5.00
CVS HEALTH CORP	Industrial	Fixed Income	375.52	0.02	375.52	BF4JK96	6.00	4.78	9.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.06	0.02	375.06	nan	5.04	2.00	7.07
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	375.06	0.02	375.06	BFX17F8	5.09	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	374.36	0.02	374.36	BPNYGN8	5.32	5.01	6.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.36	0.02	374.36	nan	5.51	5.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.13	0.02	374.13	nan	5.31	3.00	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.90	0.02	373.90	nan	5.07	2.00	7.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	373.43	0.02	373.43	nan	4.90	2.00	3.75
VISA INC	Industrial	Fixed Income	373.43	0.02	373.43	BYPHGN8	4.44	3.15	1.03
BROADCOM INC 144A	Industrial	Fixed Income	372.97	0.02	372.97	BPCTV84	5.46	4.93	9.13
BMARK_19-B11 A4	CMBS	Fixed Income	372.50	0.02	372.50	nan	5.65	3.28	3.41
AT&T INC	Industrial	Fixed Income	372.27	0.02	372.27	BNYDH60	5.79	3.65	16.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.34	0.02	371.34	nan	5.31	5.00	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	370.41	0.02	370.41	nan	5.21	4.00	6.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	369.49	0.02	369.49	nan	5.07	2.00	7.10
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	369.25	0.02	369.25	BN70TM8	6.20	4.28	6.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	368.79	0.02	368.79	nan	4.79	2.00	4.03
FNMA_23-M6 A2	CMBS	Fixed Income	368.56	0.02	368.56	nan	4.61	4.19	3.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	367.16	0.01	367.16	nan	4.84	2.50	3.61
FNMA_17-M4 A2	CMBS	Fixed Income	366.70	0.01	366.70	nan	4.52	2.64	1.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366.70	0.01	366.70	nan	4.76	1.50	4.33
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	365.54	0.01	365.54	4081788	5.15	8.75	4.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	365.30	0.01	365.30	BJ52100	4.68	4.75	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	365.07	0.01	365.07	nan	5.81	6.00	4.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.84	0.01	364.84	nan	5.57	6.50	4.23
FHMS_K081 A2	CMBS	Fixed Income	364.38	0.01	364.38	nan	4.61	3.90	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.38	0.01	364.38	nan	5.07	3.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.91	0.01	363.91	nan	5.14	3.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.75	0.01	362.75	nan	5.80	6.00	4.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	362.05	0.01	362.05	nan	4.79	2.00	4.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	362.05	0.01	362.05	nan	4.31	1.38	3.28
FHMS_K1510 A3	CMBS	Fixed Income	361.59	0.01	361.59	nan	4.87	3.79	7.31
BMARK_19-B11 A5	CMBS	Fixed Income	360.43	0.01	360.43	nan	5.61	3.54	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.43	0.01	360.43	nan	5.20	4.00	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	360.20	0.01	360.20	nan	4.79	2.00	4.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.96	0.01	359.96	nan	5.20	4.00	6.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	359.50	0.01	359.50	nan	4.32	3.50	3.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	358.80	0.01	358.80	BGDQ891	4.72	4.33	3.47
AT&T INC	Industrial	Fixed Income	358.57	0.01	358.57	BNYDPS8	5.76	3.80	15.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.34	0.01	358.34	nan	5.07	2.00	7.17
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	355.19	0.01	-41,644.81	nan	nan	2.27	-0.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	354.62	0.01	354.62	nan	5.51	5.50	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.69	0.01	353.69	nan	5.07	2.00	7.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	353.23	0.01	353.23	nan	5.09	3.00	6.14
PCG_22-1 A4	ABS	Fixed Income	353.23	0.01	353.23	nan	5.45	4.45	11.91
FNMA 30YR	MBS Pass-Through	Fixed Income	353.00	0.01	353.00	nan	5.13	4.00	5.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352.76	0.01	352.76	BN101H3	5.32	4.91	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	351.60	0.01	351.60	nan	5.04	2.00	7.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.60	0.01	351.60	nan	4.70	3.00	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	350.67	0.01	350.67	nan	5.07	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.98	0.01	349.98	nan	5.10	3.50	5.82
BBCMS_17-C1 A4	CMBS	Fixed Income	349.51	0.01	349.51	nan	5.07	3.67	2.28
DCENT_22-3 A3	ABS	Fixed Income	349.51	0.01	349.51	nan	5.12	3.56	0.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.28	0.01	349.28	nan	5.43	5.00	6.19
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	348.94	0.01	-39,651.06	nan	nan	2.55	-0.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.82	0.01	348.82	nan	4.70	3.00	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.12	0.01	348.12	nan	5.13	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.73	0.01	346.73	nan	5.10	4.00	6.05
MSC_20-L4 A3	CMBS	Fixed Income	346.26	0.01	346.26	nan	5.29	2.70	4.67
TREASURY BOND	Treasury	Fixed Income	346.26	0.01	346.26	2941572	4.13	6.50	1.86
AMGEN INC	Industrial	Fixed Income	344.87	0.01	344.87	nan	4.79	5.15	2.97
FHMS_K066 A2	CMBS	Fixed Income	344.87	0.01	344.87	nan	4.60	3.12	2.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	344.40	0.01	344.40	nan	4.87	3.00	3.40
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	343.94	0.01	343.94	BMDWFX4	5.14	1.95	1.85
MICROSOFT CORPORATION	Industrial	Fixed Income	343.94	0.01	343.94	BMFPJG2	5.13	2.92	16.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.31	0.01	342.31	nan	5.20	1.50	7.10
UBSCM_18-C8 A4	CMBS	Fixed Income	342.08	0.01	342.08	nan	5.19	3.98	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.62	0.01	341.62	nan	5.55	5.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	340.46	0.01	340.46	nan	5.10	4.00	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.22	0.01	340.22	nan	5.21	4.00	6.57
CGCMT_16-GC37 A4	CMBS	Fixed Income	339.53	0.01	339.53	BD6CBN0	5.25	3.31	1.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.83	0.01	338.83	BLD6SH4	5.55	4.08	14.39
CSAIL_15-C4 A4	CMBS	Fixed Income	338.83	0.01	338.83	nan	4.93	3.81	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.90	0.01	337.90	nan	5.11	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	336.97	0.01	336.97	nan	5.41	5.50	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	336.51	0.01	336.51	nan	5.03	2.50	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	335.58	0.01	335.58	nan	5.05	2.00	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	334.88	0.01	334.88	nan	5.06	3.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334.65	0.01	334.65	nan	5.07	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.19	0.01	334.19	nan	5.61	5.50	5.66
SDART_23-1 C	ABS	Fixed Income	334.19	0.01	334.19	nan	5.05	5.09	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.95	0.01	333.95	nan	5.63	5.50	5.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	333.72	0.01	333.72	nan	4.40	0.88	1.39
FNMA_21-M17 A2	CMBS	Fixed Income	333.49	0.01	333.49	nan	4.80	1.71	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.49	0.01	333.49	nan	4.90	2.00	3.75
AMGEN INC	Industrial	Fixed Income	333.02	0.01	333.02	nan	5.20	5.25	6.59
MICROSOFT CORPORATION	Industrial	Fixed Income	332.33	0.01	332.33	BM9DJ73	5.16	2.52	16.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.10	0.01	332.10	BJ0CNM1	5.10	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.86	0.01	331.86	nan	5.10	4.00	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.70	0.01	330.70	nan	4.69	2.50	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330.70	0.01	330.70	BRBH8L5	5.31	5.35	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.47	0.01	330.47	nan	5.29	2.50	6.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	328.84	0.01	328.84	nan	4.81	2.50	3.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	328.38	0.01	328.38	BJ520Z8	5.46	5.55	13.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	328.38	0.01	328.38	nan	5.26	3.00	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.45	0.01	327.45	nan	4.70	3.50	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.22	0.01	327.22	nan	5.14	2.50	6.77
FHMS-K152 A2	CMBS	Fixed Income	325.36	0.01	325.36	nan	4.83	3.78	6.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	325.36	0.01	325.36	BFF9C55	4.31	2.50	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.13	0.01	325.13	nan	5.14	3.00	6.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	324.90	0.01	324.90	BDD0TN3	5.07	3.00	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324.43	0.01	324.43	nan	4.71	2.00	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	324.20	0.01	324.20	nan	4.83	2.00	3.86
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	323.27	0.01	323.27	BQ66T40	4.68	4.45	3.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	323.04	0.01	323.04	BMV8VC5	5.14	2.36	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.18	0.01	321.18	nan	5.04	3.00	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.95	0.01	320.95	nan	4.79	2.00	4.03
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	320.95	0.01	320.95	BNQQBC1	5.38	3.75	2.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.02	0.01	320.02	nan	5.14	2.50	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	319.79	0.01	319.79	BNG8Z25	5.47	5.72	6.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.55	0.01	319.55	nan	4.81	2.50	3.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.55	0.01	319.55	nan	5.60	6.00	4.91
BMARK_18-B8 A5	CMBS	Fixed Income	319.09	0.01	319.09	nan	5.33	4.23	3.81
MICROSOFT CORPORATION	Industrial	Fixed Income	319.09	0.01	319.09	BDCBCN8	4.38	2.40	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.63	0.01	318.63	nan	5.44	5.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	318.63	0.01	318.63	nan	5.75	6.00	4.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	316.77	0.01	316.77	BP6HFF9	4.30	1.38	2.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.77	0.01	316.77	nan	4.79	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.77	0.01	316.77	nan	5.10	3.50	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	316.30	0.01	316.30	nan	4.37	3.63	4.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	316.07	0.01	316.07	BNFZXQ7	5.48	5.56	6.72
BBCMS_21-C10 A5	CMBS	Fixed Income	314.21	0.01	314.21	nan	5.19	2.49	5.36
MSBAM_16-C28 A4	CMBS	Fixed Income	314.21	0.01	314.21	BYXF9Y6	5.56	3.54	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.75	0.01	313.75	nan	5.14	3.00	6.35
T-MOBILE USA INC	Industrial	Fixed Income	313.28	0.01	313.28	nan	4.77	3.75	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	312.59	0.01	312.59	nan	5.08	3.50	5.62
AMGEN INC	Industrial	Fixed Income	312.59	0.01	312.59	BMTY5X4	5.71	5.65	13.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.36	0.01	312.36	nan	5.34	4.50	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.89	0.01	311.89	nan	5.76	6.00	4.82
TREASURY BOND	Treasury	Fixed Income	311.89	0.01	311.89	2480150	4.31	6.13	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.66	0.01	311.66	nan	4.98	2.00	7.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.66	0.01	311.66	nan	5.29	4.50	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.43	0.01	311.43	nan	5.09	2.50	6.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310.73	0.01	310.73	BMYXXT8	5.52	2.68	11.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.73	0.01	310.73	nan	5.07	2.00	7.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	308.18	0.01	308.18	nan	5.18	2.70	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.71	0.01	307.71	nan	5.47	5.50	7.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	307.71	0.01	307.71	BMX7HJ9	4.36	3.88	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	307.48	0.01	307.48	nan	5.09	3.50	5.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.78	0.01	306.78	nan	5.46	5.00	6.24
ORACLE CORPORATION	Industrial	Fixed Income	306.55	0.01	306.55	nan	5.00	2.95	4.84
META PLATFORMS INC MTN	Industrial	Fixed Income	305.85	0.01	305.85	BMGK074	4.49	3.50	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	305.62	0.01	305.62	nan	5.57	5.50	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	305.39	0.01	305.39	nan	4.89	2.00	3.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.69	0.01	304.69	nan	4.77	2.50	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	304.46	0.01	304.46	nan	5.19	4.54	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	304.23	0.01	304.23	BD6SMT1	4.53	2.50	1.39
TREASURY BOND	Treasury	Fixed Income	303.99	0.01	303.99	BW4Q3Q4	4.60	4.38	11.58
FNMA 30YR	MBS Pass-Through	Fixed Income	302.83	0.01	302.83	nan	5.02	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.83	0.01	302.83	nan	5.14	2.50	6.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301.90	0.01	301.90	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.67	0.01	301.67	nan	5.26	3.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	301.44	0.01	301.44	nan	5.27	2.00	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	301.21	0.01	301.21	nan	5.68	6.50	3.70
FHMS_K518 A2	CMBS	Fixed Income	300.74	0.01	300.74	nan	4.73	5.40	3.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	300.51	0.01	300.51	BNVW1V3	5.43	3.30	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	300.28	0.01	300.28	BM96PS5	5.31	2.97	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.28	0.01	300.28	nan	5.12	4.00	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.05	0.01	300.05	nan	5.36	5.77	7.22
AMAZON.COM INC	Industrial	Fixed Income	299.12	0.01	299.12	BDGMR43	4.48	3.15	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	299.12	0.01	299.12	BYP2PD6	4.37	3.30	2.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	298.65	0.01	298.65	nan	5.07	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.19	0.01	298.19	nan	5.32	3.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.96	0.01	297.96	nan	5.73	6.00	4.81
TREASURY BOND	Treasury	Fixed Income	297.96	0.01	297.96	2942434	4.26	6.75	1.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	297.72	0.01	297.72	BNNJDR2	5.41	5.87	6.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.80	0.01	296.80	nan	5.29	2.50	6.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.56	0.01	296.56	nan	4.71	2.00	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.87	0.01	295.87	nan	5.73	6.00	4.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	295.63	0.01	295.63	BN101G2	5.44	4.90	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.40	0.01	295.40	nan	5.09	2.50	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	295.40	0.01	295.40	BN95VC5	5.35	3.10	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294.94	0.01	294.94	nan	4.86	4.02	4.41
AMXCA_22-4 A	ABS	Fixed Income	294.24	0.01	294.24	nan	4.62	4.95	0.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	294.24	0.01	294.24	nan	5.03	3.50	6.23
CALIFORNIA ST	Local Authority	Fixed Income	294.01	0.01	294.01	B41WHL2	5.55	7.55	9.17
FHMS_K508 A2	CMBS	Fixed Income	294.01	0.01	294.01	nan	4.68	4.74	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294.01	0.01	294.01	nan	4.71	2.00	4.05
FHMS_K126 A2	CMBS	Fixed Income	293.78	0.01	293.78	nan	4.74	2.07	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.54	0.01	293.54	BKVK246	5.11	4.00	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	293.31	0.01	293.31	BD36V02	5.31	4.58	4.00
CITIGROUP INC	Financial Institutions	Fixed Income	292.85	0.01	292.85	BMH3V24	5.59	4.41	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	292.85	0.01	292.85	nan	4.79	2.00	4.03
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	292.15	0.01	292.15	nan	5.20	1.50	7.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.92	0.01	291.92	nan	5.17	2.00	6.50
WFCM_20-C58 A4	CMBS	Fixed Income	291.45	0.01	291.45	nan	5.23	2.09	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.99	0.01	290.99	nan	5.12	3.00	6.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	290.99	0.01	290.99	BLB0XT5	5.56	6.49	6.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	290.76	0.01	290.76	nan	5.12	5.71	2.24
HOME DEPOT INC	Industrial	Fixed Income	290.29	0.01	290.29	B1L80H6	5.15	5.88	8.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.06	0.01	290.06	nan	5.17	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	289.36	0.01	289.36	nan	5.32	4.00	5.57
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	289.36	0.01	289.36	BNB7S17	5.68	5.10	13.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	289.13	0.01	289.13	nan	5.30	3.00	6.07
FHMS_K053 A2	CMBS	Fixed Income	289.13	0.01	289.13	nan	4.53	3.00	0.96
BMWLT_23-2 A4	ABS	Fixed Income	288.67	0.01	288.67	nan	4.86	5.98	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.67	0.01	288.67	nan	5.09	3.00	5.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	288.20	0.01	288.20	BQWR464	5.40	5.50	7.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	287.74	0.01	287.74	BD72T35	4.70	3.00	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.51	0.01	287.51	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	287.51	0.01	287.51	nan	5.12	3.00	6.12
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	287.27	0.01	287.27	BS2BCT9	4.48	4.75	7.27
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	286.89	0.01	-10,713.11	nan	nan	2.38	-0.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.81	0.01	286.81	nan	4.61	2.00	4.38
FHMS_K517 A2	CMBS	Fixed Income	286.35	0.01	286.35	nan	4.73	5.36	3.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	285.88	0.01	285.88	BHXJX58	5.02	4.38	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	285.88	0.01	285.88	BJ2KZB6	4.85	4.15	3.74
CITIGROUP INC	Financial Institutions	Fixed Income	285.65	0.01	285.65	BY7RB31	4.92	4.45	2.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	285.65	0.01	285.65	nan	5.41	5.83	7.20
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	285.42	0.01	285.42	nan	5.14	3.00	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.95	0.01	284.95	nan	5.12	3.50	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.72	0.01	284.72	nan	5.09	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.72	0.01	284.72	nan	5.09	3.00	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.02	0.01	284.02	BK5W969	5.14	2.74	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	283.79	0.01	283.79	nan	5.19	5.20	3.10
CIGNA GROUP	Industrial	Fixed Income	283.56	0.01	283.56	BKPHS12	4.86	4.38	3.53
FNMA	Agency	Fixed Income	283.33	0.01	283.33	nan	4.38	0.88	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	283.09	0.01	283.09	nan	5.03	3.00	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.09	0.01	283.09	nan	5.07	2.00	7.10
NALT_24-A A3	ABS	Fixed Income	283.09	0.01	283.09	nan	4.72	4.91	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	282.86	0.01	282.86	BRBCSG5	5.37	5.47	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.93	0.01	281.93	BJMSTK7	5.14	3.70	4.85
VZMT_24-4 A1A	ABS	Fixed Income	281.93	0.01	281.93	nan	5.10	5.21	2.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.47	0.01	281.47	nan	5.30	3.00	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	281.24	0.01	281.24	nan	5.11	2.50	4.76
APPLE INC	Industrial	Fixed Income	280.77	0.01	280.77	BYN2GK2	4.42	3.25	1.21
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	280.54	0.01	280.54	BYQ74R7	4.71	3.00	1.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	280.31	0.01	280.31	BM92KT9	5.34	4.57	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.31	0.01	280.31	nan	5.22	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.31	0.01	280.31	nan	5.46	5.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.07	0.01	280.07	nan	5.10	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.84	0.01	279.84	nan	5.14	3.00	6.35
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	279.61	0.01	279.61	BDRTBT6	4.70	3.88	2.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	279.61	0.01	279.61	nan	4.79	2.00	4.03
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	279.38	0.01	279.38	B23XQ67	5.24	9.63	4.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.38	0.01	279.38	nan	5.72	6.50	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	279.15	0.01	279.15	BNGDW29	5.60	3.55	15.00
META PLATFORMS INC	Industrial	Fixed Income	278.91	0.01	278.91	BMGK052	4.83	3.85	6.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.68	0.01	278.68	BF3R2P1	5.21	3.58	3.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	278.22	0.01	278.22	BN2R5L5	5.25	2.69	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.98	0.01	277.98	nan	5.68	6.50	3.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	277.98	0.01	277.98	BDCRXV1	4.62	3.88	1.14
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	277.75	0.01	277.75	BDB5JC9	4.43	3.13	1.27
KFW	Agency	Fixed Income	277.75	0.01	277.75	nan	4.37	4.63	1.62
BBCMS_20-C7 A5	CMBS	Fixed Income	277.52	0.01	277.52	nan	5.36	2.04	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	277.52	0.01	277.52	nan	5.44	5.85	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.06	0.01	277.06	nan	5.29	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.06	0.01	277.06	nan	5.14	2.50	6.77
ABBVIE INC	Industrial	Fixed Income	276.82	0.01	276.82	BJDRSG2	5.34	4.05	10.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.82	0.01	276.82	nan	5.45	5.00	6.50
ORANGE SA	Industrial	Fixed Income	276.82	0.01	276.82	7310155	5.18	8.50	4.87
MORGAN STANLEY	Financial Institutions	Fixed Income	276.82	0.01	276.82	BZ9P8W8	4.58	3.59	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.59	0.01	276.59	nan	5.57	5.50	5.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	276.36	0.01	276.36	nan	5.95	5.50	7.09
APPLE INC	Industrial	Fixed Income	276.13	0.01	276.13	BYN2GF7	5.17	4.65	12.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	276.13	0.01	276.13	BNZKS67	5.26	2.30	5.96
FNMA_21-M13 A2	CMBS	Fixed Income	276.13	0.01	276.13	nan	4.79	1.65	5.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.13	0.01	276.13	BH4KQ39	5.50	4.50	3.93
CVS HEALTH CORP	Industrial	Fixed Income	275.89	0.01	275.89	BF3V2P3	5.13	4.30	3.06
AT&T INC	Industrial	Fixed Income	275.43	0.01	275.43	BG6F4D1	4.92	4.30	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.43	0.01	275.43	nan	5.04	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275.43	0.01	275.43	nan	4.95	2.00	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.43	0.01	275.43	nan	5.09	2.00	6.58
ORACLE CORPORATION	Industrial	Fixed Income	275.20	0.01	275.20	BYVGRY7	4.67	2.65	1.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	274.97	0.01	274.97	nan	5.44	4.00	4.88
FHMS_K-1512 A3	CMBS	Fixed Income	274.73	0.01	274.73	nan	4.88	3.06	7.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.73	0.01	274.73	nan	5.51	5.50	5.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.50	0.01	274.50	nan	4.86	4.00	4.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	274.27	0.01	274.27	nan	5.18	5.66	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	273.57	0.01	273.57	BPXZ1K3	4.48	4.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.57	0.01	273.57	nan	5.11	4.00	5.75
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	273.57	0.01	273.57	BYRPDX9	4.84	4.38	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	273.34	0.01	273.34	nan	5.01	3.00	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.11	0.01	273.11	nan	5.21	4.32	2.28
FHMS_K059 A2	CMBS	Fixed Income	272.64	0.01	272.64	nan	4.65	3.12	1.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.64	0.01	272.64	nan	5.35	5.00	5.63
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	272.64	0.01	272.64	nan	5.23	3.53	2.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.41	0.01	272.41	nan	5.12	2.88	4.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	272.41	0.01	272.41	BJJRN16	5.50	5.39	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	272.18	0.01	272.18	BK5JGQ9	5.45	3.97	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.95	0.01	271.95	nan	5.69	2.50	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	271.95	0.01	271.95	BNZKG63	5.27	2.24	5.98
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	271.48	0.01	271.48	nan	5.39	6.34	6.22
AT&T INC	Industrial	Fixed Income	271.25	0.01	271.25	nan	4.76	1.65	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.25	0.01	271.25	nan	5.70	2.50	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.02	0.01	271.02	nan	4.71	2.00	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	270.79	0.01	270.79	BYQ7R23	6.80	6.48	11.14
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	270.79	0.01	270.79	BYMLCD5	4.95	4.13	1.12
BOEING CO	Industrial	Fixed Income	270.55	0.01	270.55	nan	5.50	5.15	4.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.32	0.01	270.32	nan	5.26	3.00	6.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	269.86	0.01	269.86	nan	4.40	1.25	5.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	269.86	0.01	269.86	nan	4.60	4.45	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.86	0.01	269.86	nan	5.24	5.57	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269.39	0.01	269.39	BLB0WL0	5.44	6.25	6.84
BANK_19-BN21 A5	CMBS	Fixed Income	269.16	0.01	269.16	nan	5.28	2.85	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268.70	0.01	268.70	BYP8C99	5.14	3.50	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268.70	0.01	268.70	BYV6G28	4.70	3.13	1.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	268.46	0.01	268.46	nan	5.48	5.00	5.88
ABBVIE INC	Industrial	Fixed Income	267.07	0.01	267.07	nan	5.06	5.05	7.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	267.07	0.01	267.07	nan	5.04	3.00	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.84	0.01	266.84	nan	5.63	5.50	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	266.37	0.01	266.37	BFXTLV6	5.13	4.22	3.99
FNMA_19-M5 A2	CMBS	Fixed Income	266.14	0.01	266.14	nan	4.59	3.27	3.60
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	265.91	0.01	265.91	nan	5.22	2.50	6.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265.91	0.01	265.91	B8J6DZ0	5.55	4.50	11.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.44	0.01	265.44	nan	5.06	2.50	6.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264.98	0.01	264.98	BDFDPG5	4.79	3.85	2.05
FNMA_17-M7 A2	CMBS	Fixed Income	264.75	0.01	264.75	nan	4.56	2.96	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.52	0.01	264.52	nan	5.66	5.50	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.82	0.01	263.82	nan	5.14	3.00	6.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	263.59	0.01	263.59	B76P9J9	6.77	4.75	11.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	263.35	0.01	263.35	nan	5.62	5.50	6.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.12	0.01	263.12	nan	4.85	1.50	4.13
AT&T INC	Industrial	Fixed Income	262.89	0.01	262.89	BGKCWJ0	4.75	4.35	3.83
COMCAST CORPORATION	Industrial	Fixed Income	262.66	0.01	262.66	BQ7XJ28	5.60	2.94	16.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.96	0.01	261.96	nan	5.08	2.50	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.96	0.01	261.96	nan	5.08	2.50	6.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	261.96	0.01	261.96	nan	5.08	3.50	5.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.96	0.01	261.96	BMDLPL9	5.39	5.25	6.71
ORACLE CORPORATION	Industrial	Fixed Income	261.03	0.01	261.03	BMD7RQ6	5.74	3.60	14.59
CGCMT_17-P7 A4	CMBS	Fixed Income	260.80	0.01	260.80	nan	5.36	3.71	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.80	0.01	260.80	nan	5.63	6.50	4.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.80	0.01	260.80	BD0G1Q1	5.50	3.96	14.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.33	0.01	260.33	nan	5.04	2.00	7.07
MORGAN STANLEY	Financial Institutions	Fixed Income	260.33	0.01	260.33	B4021X3	4.96	7.25	5.76
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	260.22	0.01	-62,739.78	nan	nan	2.47	-0.02
AT&T INC	Industrial	Fixed Income	259.87	0.01	259.87	nan	5.20	2.55	7.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.87	0.01	259.87	nan	5.07	2.00	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.64	0.01	259.64	B39F3N0	5.21	6.40	9.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.41	0.01	259.41	BD3J3C7	4.63	3.30	1.31
ASTRAZENECA PLC	Industrial	Fixed Income	259.17	0.01	259.17	B7FFL50	5.28	6.45	8.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.17	0.01	259.17	BLC8C68	5.41	4.49	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	258.94	0.01	258.94	BMWJ0T7	5.39	2.57	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	258.24	0.01	258.24	nan	5.64	6.50	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	258.01	0.01	258.01	nan	5.40	5.13	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.55	0.01	257.55	nan	5.06	2.50	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.62	0.01	256.62	BDHBPY5	4.60	2.95	1.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	256.39	0.01	256.39	nan	4.85	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	256.39	0.01	256.39	nan	5.08	3.50	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.92	0.01	255.92	nan	5.64	6.50	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	255.92	0.01	255.92	nan	4.90	2.00	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	255.92	0.01	255.92	BMGFFR4	5.55	2.78	5.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	255.92	0.01	255.92	nan	5.38	2.39	2.38
FHMS_K-1514 A2	CMBS	Fixed Income	255.69	0.01	255.69	nan	4.90	2.86	8.23
BOEING CO	Industrial	Fixed Income	255.23	0.01	255.23	BM8R6Q4	6.52	5.93	13.92
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	254.99	0.01	254.99	BL70F48	4.63	1.63	0.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.76	0.01	254.76	nan	5.30	3.00	6.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	254.53	0.01	254.53	nan	5.16	1.66	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.53	0.01	254.53	nan	5.82	6.00	4.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	254.53	0.01	254.53	nan	5.12	4.65	4.32
PFIZER INC	Industrial	Fixed Income	254.53	0.01	254.53	B65HZL3	5.35	7.20	9.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.83	0.01	253.83	nan	5.32	2.62	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.60	0.01	253.60	nan	5.67	5.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	253.37	0.01	253.37	nan	5.06	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.37	0.01	253.37	nan	5.06	3.00	6.02
HART_23-A A4	ABS	Fixed Income	253.37	0.01	253.37	nan	4.69	4.48	1.95
GMCAR_23-2 A4	ABS	Fixed Income	253.14	0.01	253.14	nan	4.69	4.43	2.04
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	252.90	0.01	252.90	nan	5.34	5.08	1.10
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	252.87	0.01	-26,747.13	nan	nan	2.26	-0.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252.44	0.01	252.44	nan	4.33	4.13	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.21	0.01	252.21	nan	5.00	2.00	6.96
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	252.21	0.01	252.21	BJ0WYL7	6.55	5.55	11.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.74	0.01	251.74	nan	5.21	3.50	5.86
CITIGROUP INC	Financial Institutions	Fixed Income	251.28	0.01	251.28	nan	5.47	6.27	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	251.28	0.01	251.28	nan	5.04	3.00	6.24
ORACLE CORPORATION	Industrial	Fixed Income	251.05	0.01	251.05	nan	5.09	2.88	5.64
FHMS_K100 A2	CMBS	Fixed Income	250.81	0.01	250.81	nan	4.72	2.67	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	250.58	0.01	250.58	nan	4.69	2.50	4.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	250.58	0.01	250.58	BSF1R57	4.52	4.38	7.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	250.58	0.01	250.58	nan	4.50	4.00	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.42	0.01	249.42	nan	5.70	2.50	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249.19	0.01	249.19	nan	5.01	3.50	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	248.72	0.01	248.72	nan	5.48	5.50	5.41
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	248.72	0.01	248.72	nan	5.17	2.64	2.14
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	248.72	0.01	248.72	nan	5.35	5.75	6.93
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	248.72	0.01	248.72	nan	4.97	4.45	1.80
CITIGROUP INC	Financial Institutions	Fixed Income	248.49	0.01	248.49	B3Q88R1	5.53	8.13	9.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.26	0.01	248.26	BFM3F84	5.16	4.27	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	248.26	0.01	248.26	BM9Y705	5.09	1.54	1.74
VISA INC	Industrial	Fixed Income	248.26	0.01	248.26	BYPHFN1	5.28	4.30	12.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.79	0.01	247.79	nan	5.03	2.50	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.33	0.01	247.33	nan	5.16	2.00	6.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	247.10	0.01	247.10	nan	5.15	3.50	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.87	0.01	246.87	BF083X2	5.05	4.15	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.87	0.01	246.87	nan	5.51	5.50	5.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	246.87	0.01	246.87	BZ12537	4.78	3.50	1.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	246.63	0.01	246.63	nan	5.30	2.59	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	246.63	0.01	246.63	nan	5.20	5.12	2.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	246.40	0.01	246.40	nan	5.76	4.63	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	246.40	0.01	246.40	nan	5.62	3.07	11.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.17	0.01	246.17	nan	5.62	5.50	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.17	0.01	246.17	nan	5.14	3.00	6.35
FHMS_K117 A2	CMBS	Fixed Income	245.47	0.01	245.47	nan	4.75	1.41	5.25
ORACLE CORPORATION	Industrial	Fixed Income	245.47	0.01	245.47	BL6JQV0	5.24	4.70	7.70
FNMA 30YR	MBS Pass-Through	Fixed Income	245.24	0.01	245.24	nan	5.03	3.50	5.71
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	245.24	0.01	245.24	nan	4.87	1.25	1.21
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	245.01	0.01	245.01	BMTQ046	4.63	1.88	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	244.78	0.01	244.78	BMW2G98	5.53	4.25	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	244.78	0.01	244.78	nan	5.07	3.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.78	0.01	244.78	nan	5.14	2.50	6.77
AMGEN INC	Industrial	Fixed Income	244.54	0.01	244.54	BMTY5V2	5.67	5.60	11.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	244.54	0.01	244.54	nan	5.73	6.00	4.81
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	243.85	0.01	243.85	nan	4.31	3.13	2.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	243.85	0.01	243.85	2172833	5.85	8.75	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	243.61	0.01	243.61	nan	5.14	1.43	1.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	243.61	0.01	243.61	nan	5.16	5.04	4.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.92	0.01	242.92	nan	4.74	3.00	2.04
AMGEN INC	Industrial	Fixed Income	242.69	0.01	242.69	nan	4.93	5.25	4.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242.69	0.01	242.69	nan	5.17	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	242.45	0.01	242.45	nan	5.07	5.00	4.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	242.45	0.01	242.45	nan	5.31	4.88	7.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242.22	0.01	242.22	nan	4.43	1.00	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	241.99	0.01	241.99	nan	4.80	2.50	2.31
CVS HEALTH CORP	Industrial	Fixed Income	241.76	0.01	241.76	BYPFC45	6.19	5.13	11.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.76	0.01	241.76	nan	5.68	6.00	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.76	0.01	241.76	nan	5.12	2.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	241.76	0.01	241.76	nan	5.26	3.50	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.76	0.01	241.76	BLD7GV7	5.36	3.35	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.06	0.01	241.06	nan	5.81	6.50	5.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	241.06	0.01	241.06	nan	5.19	2.57	4.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	240.83	0.01	240.83	BYM7C88	4.68	3.50	1.36
GSMS_17-GS7 A3	CMBS	Fixed Income	240.83	0.01	240.83	nan	5.39	3.17	2.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240.83	0.01	240.83	nan	4.79	2.10	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	240.59	0.01	240.59	BD7F8X7	5.20	3.78	2.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	240.13	0.01	240.13	nan	4.74	4.20	7.02
MORGAN STANLEY	Financial Institutions	Fixed Income	240.13	0.01	240.13	BYM4WS9	4.56	3.63	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.90	0.01	239.90	nan	5.06	2.50	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.43	0.01	239.43	nan	5.29	4.50	5.97
AT&T INC	Industrial	Fixed Income	239.20	0.01	239.20	BX2KBF0	5.32	4.50	8.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.20	0.01	239.20	BMTC6J1	5.20	4.55	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	238.74	0.01	238.74	nan	4.99	2.50	6.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.74	0.01	238.74	nan	5.20	4.00	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.74	0.01	238.74	BLGSH92	5.14	2.96	6.24
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	238.74	0.01	238.74	BP6P605	5.56	4.61	14.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238.50	0.01	238.50	nan	5.24	6.48	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	238.04	0.01	238.04	BQNL6S1	5.72	5.52	7.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237.81	0.01	237.81	BYM4WN4	5.31	3.82	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.58	0.01	237.58	nan	5.69	6.00	4.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	237.58	0.01	237.58	B920YP3	5.49	6.25	10.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.65	0.01	236.65	nan	5.23	2.52	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	236.18	0.01	236.18	nan	5.07	2.00	7.17
CITIGROUP INC	Financial Institutions	Fixed Income	235.95	0.01	235.95	BLGSHB4	5.37	3.06	6.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	235.95	0.01	235.95	BMXPS56	6.05	4.75	6.10
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	235.72	0.01	235.72	nan	4.78	4.75	7.46
BROADCOM INC 144A	Industrial	Fixed Income	235.72	0.01	235.72	BKMQWR6	5.25	3.47	7.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.72	0.01	235.72	nan	5.76	6.50	3.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.49	0.01	235.49	nan	5.14	3.50	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.49	0.01	235.49	nan	5.41	5.50	5.34
BOEING CO	Industrial	Fixed Income	235.25	0.01	235.25	nan	5.27	2.20	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235.25	0.01	235.25	BFMW7H4	5.12	4.20	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.56	0.01	234.56	nan	5.31	3.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.56	0.01	234.56	nan	5.22	2.50	6.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.09	0.01	234.09	BJ9NHM3	5.13	3.97	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	234.09	0.01	234.09	nan	5.06	4.00	4.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	233.86	0.01	233.86	BYZWM02	4.77	3.25	1.33
T-MOBILE USA INC	Industrial	Fixed Income	233.86	0.01	233.86	nan	5.19	5.05	6.81
BMO_23-5C2 AS	CMBS	Fixed Income	233.40	0.01	233.40	nan	5.77	7.24	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	233.16	0.01	233.16	BYP7GJ4	4.77	3.20	1.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.16	0.01	233.16	nan	4.80	2.50	7.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	232.93	0.01	232.93	BMYDPJ2	5.54	3.31	11.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.47	0.01	232.47	nan	5.08	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.00	0.01	232.00	nan	5.46	5.00	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	232.00	0.01	232.00	nan	4.98	4.50	4.84
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	231.77	0.01	231.77	BF5BK79	4.78	3.40	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.77	0.01	231.77	BHQTTL3	5.22	3.96	1.14
MORGAN STANLEY	Financial Institutions	Fixed Income	231.77	0.01	231.77	nan	5.89	2.48	6.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.54	0.01	231.54	BRC1656	5.44	5.33	7.36
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	231.54	0.01	231.54	nan	5.15	5.00	7.96
MORGAN STANLEY	Financial Institutions	Fixed Income	231.54	0.01	231.54	nan	5.19	5.17	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	231.31	0.01	231.31	nan	5.17	5.82	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.31	0.01	231.31	nan	5.12	5.58	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	230.84	0.01	230.84	nan	5.07	5.20	7.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.84	0.01	230.84	nan	5.77	6.50	3.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	230.84	0.01	230.84	B3KFDY0	5.28	6.38	9.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	230.61	0.01	230.61	BDF0WL0	5.41	4.04	3.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230.61	0.01	230.61	BK5CT14	4.79	3.50	4.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	230.61	0.01	230.61	nan	6.43	6.35	7.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	230.14	0.01	230.14	nan	5.09	2.09	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.14	0.01	230.14	nan	5.09	2.00	6.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	230.14	0.01	230.14	BMTC6G8	5.92	4.95	13.31
CITIGROUP INC	Financial Institutions	Fixed Income	229.91	0.01	229.91	BDDXTT8	5.30	3.89	2.87
AMAZON.COM INC	Industrial	Fixed Income	229.45	0.01	229.45	BFMLMY3	5.22	4.05	13.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.98	0.01	228.98	nan	5.02	4.95	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	228.98	0.01	228.98	nan	4.36	0.88	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	228.98	0.01	228.98	BTCB1T9	4.61	4.13	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.75	0.01	228.75	nan	5.07	2.00	7.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	228.52	0.01	228.52	nan	4.32	1.75	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228.52	0.01	228.52	BJ2XKL0	5.20	4.43	4.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	228.29	0.01	228.29	B2RDM21	5.33	6.38	9.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.29	0.01	228.29	BPH14Q4	5.73	6.33	10.93
CITIGROUP INC	Financial Institutions	Fixed Income	228.05	0.01	228.05	BYWG4Z6	5.13	3.52	3.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.05	0.01	228.05	nan	4.69	3.00	3.75
FNMA_18-M12 A2	CMBS	Fixed Income	228.05	0.01	228.05	nan	4.79	3.75	4.81
CHEVRON CORP	Industrial	Fixed Income	227.82	0.01	227.82	BYP8MZ5	4.44	2.95	1.44
CITIGROUP INC	Financial Institutions	Fixed Income	227.59	0.01	227.59	BF347Y6	5.24	3.67	3.34
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	227.59	0.01	227.59	nan	5.09	3.00	5.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	227.59	0.01	227.59	BYQXN34	4.77	4.30	2.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	227.36	0.01	227.36	nan	5.10	1.51	1.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227.36	0.01	227.36	BN6L5Y6	7.01	6.34	12.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.89	0.01	226.89	nan	5.46	5.00	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226.89	0.01	226.89	BKY5H43	5.07	2.55	5.68
AT&T INC	Industrial	Fixed Income	226.66	0.01	226.66	nan	5.23	5.40	7.12
BARCLAYS PLC	Financial Institutions	Fixed Income	226.43	0.01	226.43	BD0SY79	4.92	4.38	1.09
COMCAST CORPORATION	Industrial	Fixed Income	226.43	0.01	226.43	nan	4.75	4.15	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.43	0.01	226.43	nan	5.10	2.50	6.73
MSC_17-H1 A5	CMBS	Fixed Income	226.43	0.01	226.43	nan	5.09	3.53	2.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.20	0.01	226.20	BQ74Q75	5.50	4.75	2.32
AMAZON.COM INC	Industrial	Fixed Income	225.96	0.01	225.96	nan	4.35	1.00	1.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225.96	0.01	225.96	nan	5.29	2.50	6.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	225.96	0.01	225.96	B2NKYX1	6.57	6.05	9.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	225.73	0.01	225.73	nan	5.04	2.00	6.95
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	225.28	0.01	-19,774.72	nan	nan	2.26	-0.02
AMAZON.COM INC	Industrial	Fixed Income	225.27	0.01	225.27	BF199R0	5.03	3.88	9.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225.27	0.01	225.27	nan	4.59	2.50	4.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225.27	0.01	225.27	BFY97D9	4.65	3.30	1.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	225.04	0.01	225.04	2557247	4.36	7.13	4.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.34	0.01	224.34	nan	5.04	2.00	7.07
META PLATFORMS INC	Industrial	Fixed Income	223.87	0.01	223.87	nan	4.96	4.75	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	223.41	0.01	223.41	nan	5.20	4.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	222.95	0.01	222.95	nan	5.33	4.50	6.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.71	0.01	222.71	nan	5.12	5.01	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.48	0.01	222.48	nan	5.57	5.50	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	222.02	0.01	222.02	BRDZWR1	5.37	5.45	7.22
ORACLE CORPORATION	Industrial	Fixed Income	222.02	0.01	222.02	BLGXM69	5.87	6.90	13.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.78	0.01	221.78	nan	5.30	4.95	2.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	221.78	0.01	221.78	nan	5.18	5.16	3.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220.62	0.01	220.62	nan	4.94	2.45	1.86
EXXON MOBIL CORP	Industrial	Fixed Income	220.62	0.01	220.62	BYYD0F7	4.49	3.04	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220.62	0.01	220.62	nan	5.17	3.50	6.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.39	0.01	220.39	BMGDC00	5.31	4.85	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.39	0.01	220.39	nan	5.13	5.30	3.26
FHMS_K110 A2	CMBS	Fixed Income	219.93	0.01	219.93	nan	4.79	1.48	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.93	0.01	219.93	nan	5.08	3.00	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.69	0.01	219.69	nan	5.04	2.00	7.07
CISCO SYSTEMS INC	Industrial	Fixed Income	219.46	0.01	219.46	B4YDXD6	5.21	5.90	9.60
COMCAST CORPORATION	Industrial	Fixed Income	219.46	0.01	219.46	BYN2GR9	4.66	3.15	1.23
EART_23-1A C	ABS	Fixed Income	219.46	0.01	219.46	nan	6.23	5.82	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	219.23	0.01	219.23	nan	5.13	4.00	5.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	219.23	0.01	219.23	nan	5.36	3.62	2.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	219.00	0.01	219.00	nan	5.88	5.50	13.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.00	0.01	219.00	nan	5.75	6.50	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.00	0.01	219.00	nan	5.15	3.00	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.00	0.01	219.00	nan	5.12	4.00	5.82
COMCAST CORPORATION	Industrial	Fixed Income	218.76	0.01	218.76	BQ7XHB3	5.61	2.89	15.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.53	0.01	218.53	nan	4.99	3.50	6.43
FISERV INC	Industrial	Fixed Income	218.30	0.01	218.30	BKF0BQ7	4.92	3.50	4.13
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	218.30	0.01	218.30	nan	4.96	4.58	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.07	0.01	218.07	nan	5.39	2.80	5.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	218.07	0.01	218.07	BQQLM13	4.84	4.35	1.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	218.07	0.01	218.07	nan	5.23	1.93	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	217.84	0.01	217.84	BMCLD16	5.49	6.88	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	217.60	0.01	217.60	nan	4.31	0.75	2.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	217.37	0.01	217.37	BD5FYQ4	4.56	3.25	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	216.91	0.01	216.91	nan	5.10	3.50	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.91	0.01	216.91	nan	5.04	5.57	2.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	216.67	0.01	216.67	BK1LZT5	5.15	3.56	1.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	216.67	0.01	216.67	nan	5.19	5.20	3.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.98	0.01	215.98	nan	5.60	6.25	6.41
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	215.75	0.01	215.75	nan	5.42	3.79	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.75	0.01	215.75	nan	4.79	2.50	1.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215.75	0.01	215.75	nan	5.60	5.40	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215.75	0.01	215.75	B1P61P1	5.47	6.11	8.49
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Swaps	215.42	0.01	-46,784.58	nan	nan	2.76	0.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	215.28	0.01	215.28	nan	5.22	1.92	5.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	215.28	0.01	215.28	nan	5.10	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	215.28	0.01	215.28	nan	5.04	3.00	6.24
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	215.28	0.01	215.28	B2QSCQ1	6.30	6.75	7.11
CITIGROUP INC	Financial Institutions	Fixed Income	214.82	0.01	214.82	nan	4.76	1.12	1.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214.82	0.01	214.82	BD36VS0	5.12	4.00	5.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.82	0.01	214.82	nan	4.79	2.00	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	214.82	0.01	214.82	BMGDC77	5.22	4.48	2.54
BOEING CO 144A	Industrial	Fixed Income	214.58	0.01	214.58	BQ66GR2	5.88	6.53	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	214.58	0.01	214.58	nan	5.34	2.65	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.35	0.01	214.35	nan	5.07	2.00	7.10
ABBVIE INC	Industrial	Fixed Income	214.12	0.01	214.12	nan	4.74	4.80	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	214.12	0.01	214.12	nan	5.09	1.46	1.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	213.42	0.01	213.42	nan	4.64	3.00	1.40
AMGEN INC	Industrial	Fixed Income	213.19	0.01	213.19	BDRVZ12	5.67	4.66	13.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.19	0.01	213.19	nan	5.07	2.00	7.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	213.19	0.01	213.19	BD1DDX2	5.13	3.81	4.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.19	0.01	213.19	BH31X98	5.19	4.45	4.36
APPLE INC	Industrial	Fixed Income	212.96	0.01	212.96	B8HTMS7	5.16	3.85	12.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	212.96	0.01	212.96	nan	4.79	2.00	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	212.96	0.01	212.96	BLNNX58	4.99	3.80	4.70
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	212.96	0.01	212.96	nan	4.96	4.58	0.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.73	0.01	212.73	nan	5.67	6.00	4.89
WELLS FARGO & CO	Financial Institutions	Fixed Income	212.73	0.01	212.73	BJTGHH7	5.79	5.61	11.34
VALET_23-1 A3	ABS	Fixed Income	212.49	0.01	212.49	nan	4.69	5.02	1.31
AT&T INC	Industrial	Fixed Income	212.26	0.01	212.26	nan	5.03	2.75	5.75
CGCMT_16-P5 A4	CMBS	Fixed Income	212.26	0.01	212.26	nan	5.12	2.94	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.26	0.01	212.26	nan	4.90	2.00	3.75
KFW	Agency	Fixed Income	212.26	0.01	212.26	BMB3VD1	4.48	4.13	7.09
CITIGROUP INC	Financial Institutions	Fixed Income	211.57	0.01	211.57	BJ9N143	5.25	3.98	4.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	211.57	0.01	211.57	nan	5.08	4.50	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.57	0.01	211.57	nan	5.57	5.50	5.57
TVA	Agency	Fixed Income	211.57	0.01	211.57	B3B1QB5	4.90	5.50	9.42
ABBOTT LABORATORIES	Industrial	Fixed Income	211.33	0.01	211.33	BYQHX36	4.43	3.75	1.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	211.33	0.01	211.33	BPDY7Z7	5.60	5.63	14.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.10	0.01	211.10	nan	5.08	4.60	4.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.87	0.01	210.87	nan	4.79	2.00	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.64	0.01	210.64	BNGDVZ5	5.60	3.40	11.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	210.17	0.01	210.17	nan	4.32	4.50	3.40
META PLATFORMS INC	Industrial	Fixed Income	210.17	0.01	210.17	BQPF8B8	5.45	5.60	14.30
ABBVIE INC	Industrial	Fixed Income	209.94	0.01	209.94	BXC32C3	5.13	4.50	8.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.94	0.01	209.94	nan	4.70	3.40	4.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	209.94	0.01	209.94	nan	4.79	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.94	0.01	209.94	nan	5.83	6.00	4.28
DUPONT DE NEMOURS INC	Industrial	Fixed Income	209.71	0.01	209.71	BGT0PR4	4.69	4.72	3.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	209.71	0.01	209.71	nan	4.75	3.00	1.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.48	0.01	209.48	BYZ0Z52	5.12	3.54	3.19
META PLATFORMS INC	Industrial	Fixed Income	209.24	0.01	209.24	BMGK096	5.39	4.45	14.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.01	0.01	209.01	BF348B0	5.39	3.88	9.51
KFW	Agency	Fixed Income	208.78	0.01	208.78	BG0RJL6	4.32	2.88	3.16
CIGNA GROUP	Industrial	Fixed Income	208.55	0.01	208.55	BKPHS34	5.81	4.90	13.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.55	0.01	208.55	nan	5.68	6.50	3.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.55	0.01	208.55	BN33W88	4.86	4.10	1.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.55	0.01	208.55	BJ84B25	5.26	3.20	1.49
APPLE INC	Industrial	Fixed Income	208.31	0.01	208.31	BDCWWT7	4.43	2.45	1.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	208.31	0.01	208.31	BMGS2T4	5.16	1.95	5.66
MORGAN STANLEY	Financial Institutions	Fixed Income	208.31	0.01	208.31	nan	5.10	0.98	1.03
ALPHABET INC	Industrial	Fixed Income	208.08	0.01	208.08	BYYGTW6	4.38	2.00	1.67
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	208.08	0.01	208.08	nan	4.96	7.50	2.83
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	207.85	0.01	207.85	nan	5.09	2.55	2.09
META PLATFORMS INC	Industrial	Fixed Income	207.85	0.01	207.85	BT3NPB4	5.46	5.40	14.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.85	0.01	207.85	nan	5.07	2.00	7.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.62	0.01	207.62	nan	5.12	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.39	0.01	207.39	nan	5.14	2.50	6.77
ABBVIE INC	Industrial	Fixed Income	206.69	0.01	206.69	nan	4.61	4.80	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.69	0.01	206.69	nan	5.14	2.50	6.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.69	0.01	206.69	BYZNV75	4.68	4.13	2.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206.46	0.01	206.46	BRS6105	4.83	4.25	1.82
AMAZON.COM INC	Industrial	Fixed Income	206.22	0.01	206.22	nan	4.49	1.65	3.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.99	0.01	205.99	nan	5.16	5.73	3.87
APPLE INC	Industrial	Fixed Income	205.76	0.01	205.76	BD894X0	4.40	3.35	2.10
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	205.30	0.01	205.30	nan	5.16	3.07	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205.30	0.01	205.30	nan	5.24	3.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205.30	0.01	205.30	BQ83W51	6.12	8.11	5.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	205.30	0.01	205.30	nan	5.37	4.81	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205.06	0.01	205.06	nan	5.27	2.57	6.15
HCA INC	Industrial	Fixed Income	204.60	0.01	204.60	BLF2KK7	5.24	3.50	5.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.60	0.01	204.60	nan	6.29	3.50	7.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.37	0.01	204.37	nan	6.69	4.28	10.80
FNMA 30YR	MBS Pass-Through	Fixed Income	203.90	0.01	203.90	nan	5.06	3.50	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	203.67	0.01	203.67	nan	5.20	4.00	6.49
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	203.67	0.01	203.67	nan	4.81	5.65	2.73
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	203.67	0.01	203.67	2964029	5.35	8.75	5.52
AT&T INC	Industrial	Fixed Income	203.21	0.01	203.21	nan	5.09	2.25	6.41
CITIGROUP INC	Financial Institutions	Fixed Income	203.21	0.01	203.21	BKPBQW1	5.32	2.56	5.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.21	0.01	203.21	nan	5.13	2.50	6.89
FHMS-K152 A1	CMBS	Fixed Income	203.21	0.01	203.21	nan	5.11	3.78	3.18
MORGAN STANLEY	Financial Institutions	Fixed Income	203.21	0.01	203.21	BVJXZY5	5.42	4.30	12.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.97	0.01	202.97	nan	5.73	6.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.74	0.01	202.74	nan	5.78	6.50	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.74	0.01	202.74	nan	5.09	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.51	0.01	202.51	nan	5.22	2.50	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.51	0.01	202.51	nan	5.64	6.00	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.28	0.01	202.28	nan	5.67	6.50	3.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	202.28	0.01	202.28	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.04	0.01	202.04	nan	5.04	2.00	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.04	0.01	202.04	nan	5.13	2.50	6.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202.04	0.01	202.04	BF6Q761	5.21	3.69	3.21
CITIGROUP INC	Financial Institutions	Fixed Income	201.81	0.01	201.81	nan	5.24	2.67	4.70
ENBRIDGE INC	Industrial	Fixed Income	201.81	0.01	201.81	BMW78G4	5.36	5.70	6.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201.58	0.01	201.58	BD9MXC0	5.05	3.97	3.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201.58	0.01	201.58	nan	4.90	2.00	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	201.58	0.01	201.58	BF7MTW8	4.79	4.13	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201.35	0.01	201.35	BJYMJ29	5.73	5.11	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201.35	0.01	201.35	nan	5.97	2.66	5.70
FREMF_K-752 A2	CMBS	Fixed Income	201.12	0.01	201.12	nan	4.73	4.28	4.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.12	0.01	201.12	nan	4.85	2.00	3.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	200.88	0.01	200.88	BFD3PF0	5.42	5.00	11.84
ABBOTT LABORATORIES	Industrial	Fixed Income	200.19	0.01	200.19	BYQHX58	5.25	4.90	12.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199.95	0.01	199.95	nan	5.18	5.05	4.06
T-MOBILE USA INC	Industrial	Fixed Income	199.95	0.01	199.95	nan	5.08	2.55	5.59
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	199.95	0.01	199.95	nan	4.65	5.45	1.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.72	0.01	199.72	nan	5.19	2.00	6.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.72	0.01	199.72	nan	5.07	3.00	6.50
ORACLE CORPORATION	Industrial	Fixed Income	199.72	0.01	199.72	BMYLXC5	5.75	3.95	14.50
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	199.49	0.01	199.49	BFYCQN1	4.55	4.00	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	199.49	0.01	199.49	nan	5.05	3.00	6.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	199.49	0.01	199.49	BMXT869	5.62	2.99	16.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	199.49	0.01	199.49	nan	5.24	6.30	3.45
KFW	Agency	Fixed Income	199.26	0.01	199.26	BMPRDK0	4.45	0.63	1.15
MORGAN STANLEY	Financial Institutions	Fixed Income	199.26	0.01	199.26	B7N7040	5.36	6.38	10.75
BMARK_18-B2 A5	CMBS	Fixed Income	199.02	0.01	199.02	nan	5.35	3.88	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.02	0.01	199.02	nan	5.19	3.50	5.92
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	199.02	0.01	199.02	nan	6.80	5.05	10.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198.79	0.01	198.79	BFYTTF5	4.94	3.24	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.79	0.01	198.79	nan	5.44	5.00	5.97
T-MOBILE USA INC	Industrial	Fixed Income	198.79	0.01	198.79	BN0ZMM1	5.70	4.50	13.95
BROADCOM INC 144A	Industrial	Fixed Income	198.56	0.01	198.56	BKMQWT8	5.27	3.42	7.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	198.33	0.01	198.33	nan	4.31	3.75	3.18
WYETH LLC	Industrial	Fixed Income	198.10	0.01	198.10	B1VQ7M4	5.29	5.95	8.74
BMARK_23-B38 A2	CMBS	Fixed Income	197.86	0.01	197.86	nan	5.32	5.63	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	197.86	0.01	197.86	nan	5.11	4.00	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.63	0.01	197.63	nan	5.29	2.50	6.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197.40	0.01	197.40	nan	5.73	7.39	2.64
CIGNA GROUP	Industrial	Fixed Income	197.17	0.01	197.17	BKPHS23	5.57	4.80	9.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	197.17	0.01	197.17	nan	5.41	5.00	6.12
ORACLE CORPORATION	Industrial	Fixed Income	197.17	0.01	197.17	BM5M639	5.83	3.85	16.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197.17	0.01	197.17	BK63D81	4.95	3.04	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	196.93	0.01	196.93	BD366H4	5.52	4.65	13.39
SALESFORCE INC	Industrial	Fixed Income	196.93	0.01	196.93	BFMYX16	4.47	3.70	3.14
US BANCORP MTN	Financial Institutions	Fixed Income	196.93	0.01	196.93	BRBCTL7	5.47	5.68	6.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	196.70	0.01	196.70	nan	4.68	2.55	2.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	196.70	0.01	196.70	BGL9DK8	4.79	4.49	0.96
EXXON MOBIL CORP	Industrial	Fixed Income	196.70	0.01	196.70	BYYD0G8	5.44	4.11	13.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.24	0.01	196.24	nan	5.01	2.50	5.94
MICROSOFT CORPORATION	Industrial	Fixed Income	196.24	0.01	196.24	BVWXT28	4.59	3.50	8.32
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	196.24	0.01	196.24	B2QVD12	7.18	6.70	7.07
SHELL FINANCE US INC	Industrial	Fixed Income	196.01	0.01	196.01	nan	5.53	4.38	12.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.77	0.01	195.77	2297781	4.66	8.00	2.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.77	0.01	195.77	nan	5.33	4.50	6.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.54	0.01	195.54	BJMJ632	5.52	4.33	13.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	195.08	0.01	195.08	BGN2MV9	4.83	5.00	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.84	0.01	194.84	BD45NK2	4.92	3.00	2.97
AMGEN INC	Industrial	Fixed Income	194.61	0.01	194.61	BMTY619	5.82	5.75	15.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	194.61	0.01	194.61	nan	5.12	3.19	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.61	0.01	194.61	nan	5.46	5.00	6.68
GMCAR_23-4 A4	ABS	Fixed Income	194.61	0.01	194.61	nan	4.75	5.71	2.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	194.61	0.01	194.61	nan	4.49	3.50	7.12
FHMS_K1512 A2	CMBS	Fixed Income	194.15	0.01	194.15	nan	4.76	2.99	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194.15	0.01	194.15	nan	4.79	2.00	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.15	0.01	194.15	nan	5.17	4.50	5.59
ABBVIE INC	Industrial	Fixed Income	193.92	0.01	193.92	BXC32G7	5.49	4.70	12.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.92	0.01	193.92	nan	5.10	2.00	6.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	193.92	0.01	193.92	BNK9P57	4.42	1.13	5.78
ABBVIE INC	Industrial	Fixed Income	193.68	0.01	193.68	BMCF750	4.58	2.95	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.68	0.01	193.68	nan	5.77	6.50	3.28
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	193.68	0.01	193.68	nan	4.85	5.00	3.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.68	0.01	193.68	nan	5.82	3.25	4.82
COMCAST CORPORATION	Industrial	Fixed Income	193.45	0.01	193.45	BQB4RF6	5.61	2.99	17.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.45	0.01	193.45	nan	5.70	6.50	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	193.22	0.01	193.22	nan	4.79	2.00	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193.22	0.01	193.22	BMXPS67	6.81	5.00	12.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	192.99	0.01	192.99	nan	7.21	6.40	7.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192.99	0.01	192.99	nan	5.12	5.15	7.42
ABBVIE INC	Industrial	Fixed Income	192.75	0.01	192.75	BCZM189	5.47	4.40	11.85
CNH_24-C A3	ABS	Fixed Income	192.75	0.01	192.75	nan	4.48	4.03	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	192.75	0.01	192.75	nan	5.08	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	192.75	0.01	192.75	nan	5.05	4.00	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	192.75	0.01	192.75	nan	4.85	1.50	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.75	0.01	192.75	BMCPMR7	5.41	3.33	15.51
BMARK_18-B7 A4	CMBS	Fixed Income	192.29	0.01	192.29	nan	5.23	4.51	3.73
COMET_24-A1 A1	ABS	Fixed Income	192.29	0.01	192.29	nan	4.34	3.92	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192.06	0.01	192.06	nan	5.21	2.00	6.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.06	0.01	192.06	B6QKFT9	5.35	5.60	10.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	192.06	0.01	192.06	nan	5.08	5.65	2.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	192.06	0.01	192.06	nan	5.51	4.48	4.68
COMET_21-A2 A2	ABS	Fixed Income	191.59	0.01	191.59	nan	4.69	1.39	3.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	191.59	0.01	191.59	BDB2XP1	4.53	2.88	1.42
TREASURY BOND	Treasury	Fixed Income	191.59	0.01	191.59	2888163	4.38	6.00	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	191.36	0.01	191.36	nan	5.04	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.36	0.01	191.36	nan	5.09	2.50	6.91
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	191.36	0.01	191.36	BF108Q5	4.59	3.88	3.22
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	191.36	0.01	191.36	nan	4.78	4.25	7.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191.36	0.01	191.36	BRXDL34	5.20	4.40	7.87
AMAZON.COM INC	Industrial	Fixed Income	191.13	0.01	191.13	nan	4.74	2.10	5.91
ASTRAZENECA PLC	Industrial	Fixed Income	191.13	0.01	191.13	BYQKXG8	4.42	3.38	0.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	191.13	0.01	191.13	nan	4.50	3.20	1.49
BROADCOM INC 144A	Industrial	Fixed Income	191.13	0.01	191.13	BMCGSZ0	5.56	3.50	11.49
ORACLE CORPORATION	Industrial	Fixed Income	191.13	0.01	191.13	BLFC9N3	5.95	5.50	15.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191.13	0.01	191.13	nan	6.87	2.25	6.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	190.90	0.01	190.90	BLH22G5	4.39	1.25	5.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.90	0.01	190.90	nan	5.75	6.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.90	0.01	190.90	BFX80D8	5.09	3.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190.66	0.01	190.66	nan	5.46	5.00	6.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190.66	0.01	190.66	BD31G91	4.75	3.00	1.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	190.66	0.01	190.66	B2RFJL5	5.65	7.75	8.79
ORACLE CORPORATION	Industrial	Fixed Income	190.66	0.01	190.66	BMD7RZ5	5.65	3.60	11.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	190.66	0.01	190.66	nan	4.65	5.25	1.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.43	0.01	190.43	BYYD0K2	4.85	4.45	1.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.43	0.01	190.43	nan	4.85	1.50	4.13
ALPHABET INC	Industrial	Fixed Income	190.20	0.01	190.20	BMD7L20	4.45	1.10	5.42
BANK5_24-5YR7 A3	CMBS	Fixed Income	190.20	0.01	190.20	nan	5.27	5.77	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190.20	0.01	190.20	BWXTWR8	4.81	3.95	2.28
FHMS_K074 A2	CMBS	Fixed Income	189.97	0.01	189.97	nan	4.61	3.60	2.79
GILEAD SCIENCES INC	Industrial	Fixed Income	189.97	0.01	189.97	BYMYP46	4.69	3.65	1.23
ORACLE CORPORATION	Industrial	Fixed Income	189.97	0.01	189.97	nan	4.75	1.65	1.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	189.74	0.01	189.74	nan	4.91	2.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.74	0.01	189.74	nan	5.12	2.00	6.68
CALIFORNIA ST	Local Authority	Fixed Income	189.27	0.01	189.27	B41WH12	5.40	7.50	6.84
FHMS_K072 A2	CMBS	Fixed Income	189.27	0.01	189.27	nan	4.61	3.44	2.73
APPLE INC	Industrial	Fixed Income	189.04	0.01	189.04	BNNRCS0	4.43	0.70	1.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	189.04	0.01	189.04	nan	4.79	2.00	4.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	188.81	0.01	188.81	nan	5.70	5.42	7.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.81	0.01	188.81	BSF0602	5.40	5.02	7.68
ABBVIE INC	Industrial	Fixed Income	188.57	0.01	188.57	BYP8MS8	4.59	3.20	1.43
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188.57	0.01	188.57	BYWP538	5.28	3.75	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	188.34	0.01	188.34	BM7SRQ5	5.69	2.75	5.01
ALTRIA GROUP INC	Industrial	Fixed Income	188.11	0.01	188.11	BJ2W9Y3	5.90	5.95	12.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	188.11	0.01	188.11	BNTDVT6	5.42	5.42	6.74
ORACLE CORPORATION	Industrial	Fixed Income	188.11	0.01	188.11	nan	4.78	2.30	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.11	0.01	188.11	BPDY8C1	5.49	5.50	11.73
FHMS_K089 A2	CMBS	Fixed Income	187.88	0.01	187.88	nan	4.63	3.56	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.88	0.01	187.88	nan	5.10	3.50	5.69
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	187.65	0.01	187.65	nan	5.14	2.50	6.77
ORACLE CORPORATION	Industrial	Fixed Income	187.65	0.01	187.65	nan	4.70	2.80	2.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	187.65	0.01	187.65	B170DG6	5.71	7.04	7.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.41	0.01	187.41	nan	4.95	2.00	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	187.18	0.01	187.18	nan	6.11	7.12	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.18	0.01	187.18	BGB6N76	5.09	3.00	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	187.18	0.01	187.18	BM9GFY1	5.15	2.67	18.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	186.95	0.01	186.95	nan	5.61	2.48	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.95	0.01	186.95	BMWV9D0	5.32	4.13	10.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186.95	0.01	186.95	BVCXLS8	6.86	4.60	11.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.72	0.01	186.72	nan	5.07	3.00	5.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	186.72	0.01	186.72	nan	5.42	6.16	2.94
UBS GROUP AG	Financial Institutions	Fixed Income	186.72	0.01	186.72	2K8Y9S3	4.86	4.55	1.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	186.48	0.01	186.48	BYWC0Y5	5.20	3.71	3.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	186.48	0.01	186.48	nan	5.24	2.65	5.63
BROADCOM INC 144A	Industrial	Fixed Income	186.48	0.01	186.48	nan	5.08	2.45	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	186.48	0.01	186.48	BRC15R1	5.37	5.32	7.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	186.25	0.01	186.25	nan	4.58	3.90	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	186.25	0.01	186.25	nan	5.13	3.00	5.32
ORACLE CORPORATION	Industrial	Fixed Income	186.25	0.01	186.25	BYVGRZ8	5.75	4.00	13.07
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	186.25	0.01	186.25	BDR8F57	5.73	4.97	14.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.02	0.01	186.02	nan	5.01	3.50	6.33
MEDTRONIC INC	Industrial	Fixed Income	186.02	0.01	186.02	BYP6GR9	5.01	4.38	8.09
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	185.79	0.01	185.79	nan	4.67	5.44	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.79	0.01	185.79	nan	4.70	3.00	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	185.79	0.01	185.79	nan	4.80	2.50	3.81
FOX CORP	Industrial	Fixed Income	185.79	0.01	185.79	BJLV907	4.88	4.71	3.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185.79	0.01	185.79	BFY97C8	5.63	4.25	14.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.79	0.01	185.79	BY7RR33	4.42	2.63	1.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185.79	0.01	185.79	BF22PM5	5.20	4.50	7.00
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185.09	0.01	185.09	BRF3T49	5.91	6.92	6.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	185.09	0.01	185.09	BF15KF3	4.76	3.25	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.86	0.01	184.86	nan	5.27	2.00	6.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.86	0.01	184.86	BN11JM7	5.27	1.99	5.62
REYNOLDS AMERICAN INC	Industrial	Fixed Income	184.63	0.01	184.63	BZ0HGQ3	6.17	5.85	11.56
T-MOBILE USA INC	Industrial	Fixed Income	184.39	0.01	184.39	BFN9L83	4.96	4.75	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.16	0.01	184.16	nan	5.76	6.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	184.16	0.01	184.16	nan	5.02	3.00	0.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.16	0.01	184.16	nan	6.23	4.88	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.93	0.01	183.93	nan	5.31	5.00	7.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183.70	0.01	183.70	nan	4.79	2.00	4.03
SYNIT_24-1 A	ABS	Fixed Income	183.70	0.01	183.70	nan	4.78	5.04	2.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	183.47	0.01	183.47	BD3VQC4	4.73	3.70	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	183.47	0.01	183.47	nan	5.80	6.00	4.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	183.47	0.01	183.47	BNNY2K3	4.32	1.13	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.23	0.01	183.23	nan	5.73	6.00	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183.23	0.01	183.23	BNW0354	5.32	2.38	5.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	183.23	0.01	183.23	BL0NRR1	6.05	5.95	6.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183.23	0.01	183.23	nan	4.39	0.85	0.98
MORGAN STANLEY	Financial Institutions	Fixed Income	183.00	0.01	183.00	BQWR3S9	5.44	5.47	7.02
CITIGROUP INC	Financial Institutions	Fixed Income	182.77	0.01	182.77	BYQ02K5	4.73	3.70	1.10
META PLATFORMS INC	Industrial	Fixed Income	182.77	0.01	182.77	BT3NFK3	5.56	5.55	15.72
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	182.77	0.01	182.77	nan	5.03	5.50	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182.54	0.01	182.54	BD7YG30	5.80	4.38	12.65
ORACLE CORPORATION	Industrial	Fixed Income	182.54	0.01	182.54	BLFBZX2	5.78	5.38	14.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182.07	0.01	182.07	B3LVPV8	5.98	8.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.84	0.01	181.84	nan	5.65	6.50	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.84	0.01	181.84	nan	5.47	5.50	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.84	0.01	181.84	nan	5.43	5.00	6.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.84	0.01	181.84	BL68VG7	5.53	5.60	13.51
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	181.61	0.01	181.61	nan	5.02	5.41	1.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	181.61	0.01	181.61	BGJYQ62	4.32	3.13	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.38	0.01	181.38	nan	5.13	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.38	0.01	181.38	nan	5.14	3.00	6.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	181.38	0.01	181.38	BF3KVF3	4.55	3.25	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.14	0.01	181.14	nan	5.14	3.00	6.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	180.91	0.01	180.91	nan	4.76	1.50	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.91	0.01	180.91	nan	5.47	5.00	5.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	180.91	0.01	180.91	BF04KW8	5.98	5.21	12.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	180.68	0.01	180.68	BF8F0V2	5.20	3.59	3.34
BARCLAYS PLC	Financial Institutions	Fixed Income	180.68	0.01	180.68	nan	5.76	5.34	7.45
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	180.68	0.01	180.68	nan	4.65	5.49	1.87
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	180.68	0.01	180.68	BQ66TB7	5.72	5.34	15.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180.68	0.01	180.68	nan	4.73	4.88	2.93
CALIFORNIA ST	Local Authority	Fixed Income	180.45	0.01	180.45	B3Y5CW7	5.55	7.60	9.83
US BANCORP	Financial Institutions	Fixed Income	180.45	0.01	180.45	BM9WJ58	5.42	5.85	6.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.21	0.01	180.21	BXVMD62	5.57	4.86	12.73
VISA INC	Industrial	Fixed Income	180.21	0.01	180.21	BYPHG16	4.92	4.15	8.53
BARCLAYS PLC	Financial Institutions	Fixed Income	179.98	0.01	179.98	BQXQCP5	5.78	7.44	6.07
BOEING CO	Industrial	Fixed Income	179.98	0.01	179.98	BM8XFQ5	6.24	5.71	9.98
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	179.98	0.01	179.98	nan	5.52	6.17	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.98	0.01	179.98	nan	5.08	3.00	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.98	0.01	179.98	nan	5.12	2.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	179.98	0.01	179.98	nan	5.10	3.50	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	179.75	0.01	179.75	nan	5.42	5.69	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	179.75	0.01	179.75	BPLHQR3	5.97	3.25	6.17
MSBAM_16-C32 A3	CMBS	Fixed Income	179.75	0.01	179.75	nan	5.44	3.46	1.79
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	179.75	0.01	179.75	BKPVG76	4.85	5.13	2.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179.52	0.01	179.52	BN77TM9	5.68	3.10	11.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.52	0.01	179.52	nan	5.11	2.48	2.06
ORACLE CORPORATION	Industrial	Fixed Income	179.52	0.01	179.52	BD38ZY0	4.68	3.25	2.81
AMXCA_23-4 A	ABS	Fixed Income	179.28	0.01	179.28	nan	4.65	5.15	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	179.28	0.01	179.28	BJ3WDS4	5.36	5.00	11.86
BARCLAYS PLC	Financial Institutions	Fixed Income	179.28	0.01	179.28	BD8ZS14	5.15	5.20	1.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	179.28	0.01	179.28	BKSVYZ7	6.71	4.80	12.79
CITIGROUP INC	Financial Institutions	Fixed Income	179.28	0.01	179.28	BDGKYT1	4.71	3.40	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179.28	0.01	179.28	nan	5.06	2.07	3.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.28	0.01	179.28	nan	5.44	6.63	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179.28	0.01	179.28	BMWBBK1	5.58	2.65	11.87
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	178.82	0.01	178.82	nan	4.57	5.11	1.89
CISCO SYSTEMS INC	Industrial	Fixed Income	178.82	0.01	178.82	nan	4.59	4.85	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.82	0.01	178.82	nan	5.44	5.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	178.82	0.01	178.82	nan	5.06	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	178.82	0.01	178.82	nan	5.29	5.00	5.36
FNMA BENCHMARK NOTE	Agency	Fixed Income	178.59	0.01	178.59	4821702	4.39	6.63	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178.59	0.01	178.59	nan	5.14	6.09	3.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	178.36	0.01	178.36	BFY3BX9	6.86	5.75	11.89
CITIGROUP INC	Financial Institutions	Fixed Income	178.36	0.01	178.36	BYYKP97	4.92	4.13	3.33
FHMS_K748 A2	CMBS	Fixed Income	178.12	0.01	178.12	nan	4.66	2.26	3.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	178.12	0.01	178.12	nan	5.03	3.85	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.12	0.01	178.12	nan	5.18	5.45	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	177.89	0.01	177.89	BFZP4Y6	5.15	4.08	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	177.89	0.01	177.89	nan	5.03	3.50	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177.89	0.01	177.89	BYZKX58	5.55	4.02	9.68
MORGAN STANLEY	Financial Institutions	Fixed Income	177.89	0.01	177.89	BD1DD21	5.13	3.77	3.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	177.66	0.01	177.66	nan	5.24	2.55	7.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.43	0.01	177.43	nan	5.60	6.00	4.91
T-MOBILE USA INC	Industrial	Fixed Income	177.43	0.01	177.43	BN303Z3	5.65	3.30	15.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	177.19	0.01	177.19	nan	5.25	3.50	5.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177.19	0.01	177.19	nan	4.99	4.95	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.96	0.01	176.96	BYWC0C3	5.41	4.24	9.90
FNMA 30YR	MBS Pass-Through	Fixed Income	176.96	0.01	176.96	nan	5.18	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.96	0.01	176.96	nan	5.31	5.00	7.51
CSAIL_19-C18 A4	CMBS	Fixed Income	176.73	0.01	176.73	nan	5.22	2.97	4.49
BARCLAYS PLC	Financial Institutions	Fixed Income	176.50	0.01	176.50	BDGKSN3	5.28	4.84	3.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	176.50	0.01	176.50	BMCTMH9	5.47	4.25	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.50	0.01	176.50	nan	5.66	5.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.50	0.01	176.50	BSWWSY9	5.34	5.29	7.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	176.50	0.01	176.50	BNQQCY0	7.10	5.39	13.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.50	0.01	176.50	B55JJ76	5.20	6.38	7.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	176.50	0.01	176.50	BG5JQM7	5.43	5.08	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	176.27	0.01	176.27	nan	5.26	3.50	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.27	0.01	176.27	nan	5.17	6.07	1.80
MORGAN STANLEY	Financial Institutions	Fixed Income	176.27	0.01	176.27	BN6R4D6	5.13	1.59	1.41
T-MOBILE USA INC	Industrial	Fixed Income	176.27	0.01	176.27	BMBKDD6	4.82	2.25	1.20
AMAZON.COM INC	Industrial	Fixed Income	176.27	0.01	176.27	BN45045	5.28	3.10	15.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.03	0.01	176.03	nan	5.17	4.57	3.99
AT&T INC	Industrial	Fixed Income	175.80	0.01	175.80	nan	4.74	1.70	1.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175.80	0.01	175.80	nan	4.42	0.50	1.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175.57	0.01	175.57	BD0R6N6	4.69	2.63	1.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	175.57	0.01	175.57	nan	4.93	2.05	4.95
ABBVIE INC	Industrial	Fixed Income	175.34	0.01	175.34	BQC4XR9	5.49	5.40	14.41
APPLE INC	Industrial	Fixed Income	175.34	0.01	175.34	BF58H24	4.40	2.90	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	175.34	0.01	175.34	nan	4.99	4.85	3.68
CITIGROUP INC	Financial Institutions	Fixed Income	175.34	0.01	175.34	BRBYMP8	5.81	5.83	6.97
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	175.34	0.01	175.34	nan	4.53	4.75	1.36
VIATRIS INC	Industrial	Fixed Income	175.34	0.01	175.34	BYMX833	5.04	3.95	1.48
ORACLE CORPORATION	Industrial	Fixed Income	175.10	0.01	175.10	BMWS9B9	5.77	5.55	13.73
EXXON MOBIL CORP	Industrial	Fixed Income	174.87	0.01	174.87	BL68H70	5.45	4.33	14.22
INTEL CORPORATION	Industrial	Fixed Income	174.87	0.01	174.87	nan	5.43	5.20	6.51
CHAIT_24-A2 A	ABS	Fixed Income	174.64	0.01	174.64	nan	4.67	4.63	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	174.64	0.01	174.64	nan	5.05	4.00	5.34
BAT CAPITAL CORP	Industrial	Fixed Income	174.18	0.01	174.18	BG5QT52	5.85	4.39	9.26
FNMA 15YR	MBS Pass-Through	Fixed Income	174.18	0.01	174.18	nan	4.77	3.00	1.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174.18	0.01	174.18	BZ7NF45	5.46	4.26	13.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.18	0.01	174.18	BP6P638	5.18	4.21	2.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.94	0.01	173.94	BD39BB2	4.42	2.00	1.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.94	0.01	173.94	2350640	4.93	6.13	6.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	173.94	0.01	173.94	BMGC3Z9	5.56	5.71	6.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	173.94	0.01	173.94	nan	5.05	5.35	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.71	0.01	173.71	nan	5.74	6.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	173.71	0.01	173.71	nan	5.08	3.50	5.62
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	173.71	0.01	173.71	B4KRNP4	7.33	5.75	13.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173.48	0.01	173.48	BJ52177	5.29	5.45	9.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	173.25	0.01	173.25	BKDRZ57	4.34	2.25	4.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173.25	0.01	173.25	BNTYXY8	5.69	3.00	7.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173.01	0.01	173.01	BJ521B1	5.48	5.80	14.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	173.01	0.01	173.01	nan	5.10	5.00	4.06
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	173.01	0.01	173.01	nan	4.63	5.88	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	173.01	0.01	173.01	nan	4.71	1.40	1.77
AMAZON.COM INC	Industrial	Fixed Income	172.78	0.01	172.78	nan	4.74	3.60	6.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172.78	0.01	172.78	nan	4.34	4.38	3.85
BBCMS_20-C6 A4	CMBS	Fixed Income	172.78	0.01	172.78	nan	5.30	2.64	4.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.78	0.01	172.78	nan	4.80	4.90	1.76
MORGAN STANLEY	Financial Institutions	Fixed Income	172.78	0.01	172.78	BYM4WR8	5.43	4.38	13.19
MSC_21-L7 A5	CMBS	Fixed Income	172.78	0.01	172.78	nan	5.32	2.57	6.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.55	0.01	172.55	nan	4.69	2.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.55	0.01	172.55	nan	5.13	2.50	6.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	172.55	0.01	172.55	BZ4FB57	4.90	5.00	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.55	0.01	172.55	BMWBBJ0	5.08	1.75	5.66
ALTRIA GROUP INC	Industrial	Fixed Income	172.32	0.01	172.32	BJ2WB47	5.70	5.80	9.49
CISCO SYSTEMS INC	Industrial	Fixed Income	172.32	0.01	172.32	B596Q94	5.29	5.50	10.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	171.85	0.01	171.85	nan	5.18	2.88	4.49
WALT DISNEY CO	Industrial	Fixed Income	171.85	0.01	171.85	BKKKD11	4.64	2.00	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	171.85	0.01	171.85	BZ9P947	5.36	3.97	10.00
CENTENE CORPORATION	Financial Institutions	Fixed Income	171.62	0.01	171.62	BKVDKR4	5.78	3.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.62	0.01	171.62	nan	5.19	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.62	0.01	171.62	nan	5.09	3.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.39	0.01	171.39	nan	5.05	2.00	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	171.39	0.01	171.39	nan	5.08	3.50	5.81
FISERV INC	Industrial	Fixed Income	171.39	0.01	171.39	BKF0BV2	4.72	3.20	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171.39	0.01	171.39	nan	5.11	1.58	1.38
COMCAST CORPORATION	Industrial	Fixed Income	171.16	0.01	171.16	BF22PP8	4.69	3.15	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	171.16	0.01	171.16	nan	5.12	4.00	5.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	170.92	0.01	170.92	nan	5.09	3.00	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.69	0.01	170.69	BZ013F3	4.87	4.18	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.69	0.01	170.69	nan	5.13	2.50	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.46	0.01	170.46	nan	5.27	2.00	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.46	0.01	170.46	BYP9XG6	5.02	4.00	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	170.46	0.01	170.46	nan	4.67	3.30	2.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.23	0.01	170.23	nan	5.05	2.00	7.01
FNMA 30YR	MBS Pass-Through	Fixed Income	170.23	0.01	170.23	nan	5.38	4.50	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.23	0.01	170.23	nan	5.20	2.58	5.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.23	0.01	170.23	BPDY809	5.69	5.75	15.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.00	0.01	170.00	nan	5.05	3.00	6.20
FORD MOTOR COMPANY	Industrial	Fixed Income	170.00	0.01	170.00	B8H94Y7	6.49	4.75	11.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.00	0.01	170.00	nan	5.09	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	170.00	0.01	170.00	nan	4.34	3.63	4.36
MICROSOFT CORPORATION	Industrial	Fixed Income	170.00	0.01	170.00	BYV2S19	4.39	3.13	0.93
APPLE INC	Industrial	Fixed Income	169.53	0.01	169.53	nan	4.42	2.05	1.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.30	0.01	169.30	nan	5.04	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	169.30	0.01	169.30	nan	5.10	3.50	5.82
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	169.30	0.01	169.30	nan	5.01	1.47	1.78
KFW	Agency	Fixed Income	169.30	0.01	169.30	BKTWP12	4.33	1.75	4.52
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	169.07	0.01	-25,830.93	nan	nan	2.52	-0.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	169.07	0.01	169.07	nan	5.20	4.38	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.07	0.01	169.07	nan	5.19	4.00	5.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	169.07	0.01	169.07	nan	5.63	5.68	6.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	169.07	0.01	169.07	nan	4.77	5.05	7.44
APPLE INC	Industrial	Fixed Income	168.83	0.01	168.83	BVVCSF2	5.17	3.45	13.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168.83	0.01	168.83	BPK6XT2	5.56	5.55	14.19
WALT DISNEY CO	Industrial	Fixed Income	168.83	0.01	168.83	BMDHPZ1	5.38	3.60	14.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.83	0.01	168.83	nan	5.44	5.00	5.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.60	0.01	168.60	BMJ1DZ3	5.07	2.45	5.56
CITIBANK NA	Financial Institutions	Fixed Income	168.60	0.01	168.60	nan	4.82	4.84	4.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168.60	0.01	168.60	BMXNW58	4.38	0.75	5.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	168.60	0.01	168.60	nan	4.35	0.88	1.61
FHLB	Agency	Fixed Income	168.37	0.01	168.37	B19CJ40	4.69	5.50	8.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	168.37	0.01	168.37	nan	4.83	5.52	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.14	0.01	168.14	BFF9P78	6.81	5.38	11.96
FNMA 30YR	MBS Pass-Through	Fixed Income	168.14	0.01	168.14	nan	5.09	4.00	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	168.14	0.01	168.14	BNKDZF9	5.26	2.51	6.16
CARRIER GLOBAL CORP	Industrial	Fixed Income	167.91	0.01	167.91	nan	4.96	2.72	4.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	167.91	0.01	167.91	nan	5.76	2.13	0.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.67	0.01	167.67	BNGDW30	5.64	3.70	16.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.67	0.01	167.67	nan	5.15	4.50	5.54
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167.67	0.01	167.67	BZ1MY18	4.47	3.75	0.99
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	167.67	0.01	167.67	nan	4.47	2.30	1.51
ORACLE CORPORATION	Industrial	Fixed Income	167.67	0.01	167.67	BLGXM47	5.17	6.25	6.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	167.44	0.01	167.44	nan	5.35	5.80	2.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.44	0.01	167.44	nan	4.92	1.54	1.61
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	167.44	0.01	167.44	nan	5.90	5.50	13.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	167.44	0.01	167.44	BFVGYC1	5.74	5.38	11.59
WALT DISNEY CO	Industrial	Fixed Income	167.21	0.01	167.21	nan	4.78	2.65	5.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166.98	0.01	166.98	nan	4.66	5.85	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.98	0.01	166.98	BFZP554	5.13	4.00	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.98	0.01	166.98	nan	5.10	2.54	6.21
CITIGROUP INC	Financial Institutions	Fixed Income	166.74	0.01	166.74	BK82405	5.27	2.98	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.74	0.01	166.74	nan	5.32	4.00	5.57
MERCK & CO INC	Industrial	Fixed Income	166.74	0.01	166.74	BJRH6C0	4.60	3.40	3.91
SWP: IFS 2.795000 06-MAR-2026	Cash and/or Derivatives	Swaps	166.53	0.01	-51,833.47	nan	nan	2.79	0.00
TSMC ARIZONA CORP	Industrial	Fixed Income	166.51	0.01	166.51	nan	4.82	1.75	1.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	166.28	0.01	166.28	nan	6.30	7.34	0.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	166.28	0.01	166.28	B63ZT39	5.97	5.63	13.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166.05	0.01	166.05	B62V507	5.75	6.13	9.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166.05	0.01	166.05	BP6HHV9	4.33	1.50	2.09
T-MOBILE USA INC	Industrial	Fixed Income	165.82	0.01	165.82	BMW23T7	5.07	3.50	5.60
GILEAD SCIENCES INC	Industrial	Fixed Income	165.58	0.01	165.58	BYMYP35	5.57	4.75	12.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	165.58	0.01	165.58	BK5CT25	5.51	4.15	10.44
AT&T INC	Industrial	Fixed Income	165.35	0.01	165.35	BMHWTV6	5.56	3.50	11.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	165.35	0.01	165.35	BMWS436	5.24	3.38	0.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	165.35	0.01	165.35	2KLTYM4	4.86	5.60	0.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.12	0.01	165.12	nan	5.57	6.50	4.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	165.12	0.01	165.12	nan	5.97	6.50	8.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.12	0.01	165.12	nan	5.26	5.75	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	164.89	0.01	164.89	2088156	5.44	6.00	6.89
DUPONT DE NEMOURS INC	Industrial	Fixed Income	164.89	0.01	164.89	BGWKX55	5.25	5.42	13.46
OMNICOM GROUP INC	Industrial	Fixed Income	164.89	0.01	164.89	BDBFN05	4.72	3.60	1.35
BARCLAYS PLC	Financial Institutions	Fixed Income	164.65	0.01	164.65	nan	5.56	5.50	2.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	164.65	0.01	164.65	nan	5.52	5.40	14.69
ORACLE CORPORATION	Industrial	Fixed Income	164.42	0.01	164.42	B7FNML7	5.64	5.38	10.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.19	0.01	164.19	nan	4.79	2.00	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.19	0.01	164.19	nan	5.14	2.50	6.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163.96	0.01	163.96	BRBD921	5.73	6.38	6.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	163.96	0.01	163.96	BK8VN61	6.02	6.45	8.18
BARCLAYS PLC	Financial Institutions	Fixed Income	163.73	0.01	163.73	BQYLTG9	5.77	6.22	6.56
CVS HEALTH CORP	Industrial	Fixed Income	163.73	0.01	163.73	nan	4.96	1.30	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.73	0.01	163.73	nan	5.75	6.00	4.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	163.73	0.01	163.73	B0WC940	5.02	7.75	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	163.73	0.01	163.73	BDGKST9	4.67	3.45	2.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	163.49	0.01	163.49	nan	5.12	2.55	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	163.49	0.01	163.49	nan	5.08	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	163.49	0.01	163.49	nan	5.29	5.00	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.03	0.01	163.03	nan	5.22	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	163.03	0.01	163.03	nan	5.08	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	163.03	0.01	163.03	nan	5.15	3.50	4.97
NJ ST TPK AUTH	Local Authority	Fixed Income	163.03	0.01	163.03	B3YD6H4	5.64	7.41	8.75
T-MOBILE USA INC	Industrial	Fixed Income	163.03	0.01	163.03	BMB3SY1	5.64	3.40	15.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162.80	0.01	162.80	nan	4.90	4.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.80	0.01	162.80	nan	5.06	3.50	5.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	162.80	0.01	162.80	nan	4.98	2.60	4.74
T-MOBILE USA INC	Industrial	Fixed Income	162.80	0.01	162.80	BMW1GL7	5.53	4.38	10.72
FNMA_20-M42 A2	CMBS	Fixed Income	162.56	0.01	162.56	nan	4.76	1.27	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.56	0.01	162.56	nan	5.13	3.50	5.55
APPLE INC	Industrial	Fixed Income	162.33	0.01	162.33	BD3N0T5	4.40	3.20	2.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	162.10	0.01	162.10	nan	5.23	6.20	2.70
CARMX_23-1 A4	ABS	Fixed Income	162.10	0.01	162.10	nan	4.73	4.65	1.74
CARMX_23-4 A3	ABS	Fixed Income	162.10	0.01	162.10	nan	4.69	6.00	1.37
CITIGROUP INC	Financial Institutions	Fixed Income	162.10	0.01	162.10	BMJ0DB6	5.80	6.17	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	162.10	0.01	162.10	nan	5.03	3.50	6.23
COMCAST CORPORATION	Industrial	Fixed Income	161.87	0.01	161.87	B92PSY5	5.08	4.25	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	161.87	0.01	161.87	nan	5.24	4.50	5.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	161.87	0.01	161.87	nan	4.92	3.50	5.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161.87	0.01	161.87	BY58YT3	5.60	5.15	12.00
JOHNSON & JOHNSON	Industrial	Fixed Income	161.87	0.01	161.87	BFN2R40	4.41	2.90	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161.87	0.01	161.87	nan	5.16	5.77	6.37
AMCAR_23-1 A3	ABS	Fixed Income	161.64	0.01	161.64	nan	5.15	5.62	1.52
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	161.50	0.01	-31,838.50	nan	nan	2.48	-0.03
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.40	0.01	161.40	BKP8G66	5.79	2.50	5.60
PFIZER INC	Industrial	Fixed Income	161.40	0.01	161.40	BZ3FFG7	4.54	3.00	1.96
AT&T INC	Industrial	Fixed Income	161.17	0.01	161.17	BMHWV76	5.70	3.65	14.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.17	0.01	161.17	nan	5.39	5.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	161.17	0.01	161.17	nan	5.13	4.00	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.17	0.01	161.17	nan	5.27	4.59	6.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.17	0.01	161.17	BQWR431	5.36	5.34	7.07
UBS GROUP AG	Financial Institutions	Fixed Income	161.17	0.01	161.17	2K8Y9P0	5.57	4.88	12.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	161.17	0.01	161.17	nan	4.35	1.45	1.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.94	0.01	160.94	nan	5.09	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.71	0.01	160.71	nan	5.32	3.50	5.41
HALEON US CAPITAL LLC	Industrial	Fixed Income	160.71	0.01	160.71	nan	4.74	3.38	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.71	0.01	160.71	BZ3FXP2	4.69	3.55	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	160.71	0.01	160.71	BNNMQV6	6.07	6.75	12.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	160.47	0.01	160.47	BYYLHX8	4.74	3.75	1.21
JBS USA LUX SA 144A	Industrial	Fixed Income	160.47	0.01	160.47	nan	5.76	6.75	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	160.47	0.01	160.47	BP4X0Z4	6.16	5.30	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	160.47	0.01	160.47	nan	4.89	1.90	3.60
BOOKING HOLDINGS INC	Industrial	Fixed Income	160.01	0.01	160.01	BLD7XG1	4.78	4.63	4.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	160.01	0.01	160.01	BZ06JT4	6.20	6.38	7.78
CITIGROUP INC	Financial Institutions	Fixed Income	160.01	0.01	160.01	BDGLCL2	5.65	4.75	12.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.01	0.01	160.01	nan	4.90	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	160.01	0.01	160.01	nan	4.97	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.01	0.01	160.01	nan	5.27	2.00	6.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.78	0.01	159.78	nan	5.19	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	159.78	0.01	159.78	nan	5.08	4.50	5.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	159.78	0.01	159.78	BMG9M19	5.30	2.94	6.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159.78	0.01	159.78	nan	4.91	2.55	4.70
AMGEN INC	Industrial	Fixed Income	159.55	0.01	159.55	BWTM390	5.70	4.40	12.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	159.55	0.01	159.55	nan	5.16	5.93	1.70
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	159.55	0.01	159.55	BDSFRX9	5.79	4.75	12.59
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	159.55	0.01	159.55	nan	4.39	0.88	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	159.31	0.01	159.31	nan	5.13	4.00	5.37
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	159.31	0.01	159.31	BD0SY80	5.32	4.39	1.08
PFIZER INC	Industrial	Fixed Income	159.31	0.01	159.31	BJJD7R8	4.57	3.45	3.93
T-MOBILE USA INC	Industrial	Fixed Income	159.31	0.01	159.31	BN0ZLS0	5.55	3.00	11.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	5.83	6.00	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.08	0.01	159.08	nan	5.41	5.00	6.12
CENTENE CORPORATION	Financial Institutions	Fixed Income	158.85	0.01	158.85	BMVX1F3	5.76	3.38	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	158.85	0.01	158.85	nan	5.08	3.50	5.81
HCA INC	Industrial	Fixed Income	158.85	0.01	158.85	BKKDGV1	5.14	4.13	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.85	0.01	158.85	BYZ2G99	4.53	3.20	1.49
KENVUE INC	Industrial	Fixed Income	158.85	0.01	158.85	nan	4.23	5.05	3.28
AT&T INC	Industrial	Fixed Income	158.62	0.01	158.62	nan	4.72	2.30	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	158.38	0.01	158.38	nan	5.52	5.52	14.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158.38	0.01	158.38	nan	5.22	5.38	6.51
T-MOBILE USA INC	Industrial	Fixed Income	158.38	0.01	158.38	nan	4.81	2.05	3.06
AMAZON.COM INC	Industrial	Fixed Income	158.15	0.01	158.15	BLPP103	5.27	3.95	15.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.15	0.01	158.15	BMF0547	5.43	3.11	15.48
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.15	0.01	158.15	nan	4.57	1.20	1.40
CVS HEALTH CORP	Industrial	Fixed Income	157.92	0.01	157.92	BD72463	4.89	2.88	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	157.92	0.01	157.92	nan	5.03	2.50	6.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	157.69	0.01	157.69	nan	4.31	4.63	3.33
WALMART INC	Industrial	Fixed Income	157.69	0.01	157.69	BP6LN24	5.23	4.50	15.11
AMAZON.COM INC	Industrial	Fixed Income	157.22	0.01	157.22	BPCPZ13	4.74	4.70	6.48
BANK OF AMERICA NA	Financial Institutions	Fixed Income	157.22	0.01	157.22	nan	4.57	5.53	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	157.22	0.01	157.22	BKKGS47	5.70	3.50	14.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	157.22	0.01	157.22	nan	4.44	3.63	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	156.99	0.01	156.99	nan	5.45	7.35	2.64
KFW BANKENGRUPPE	Agency	Fixed Income	156.99	0.01	156.99	B1Z5JV0	4.67	0.00	12.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	156.76	0.01	156.76	BFX84P8	5.32	4.20	13.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	156.76	0.01	156.76	BDTYLW2	5.05	3.50	6.12
NVIDIA CORPORATION	Industrial	Fixed Income	156.76	0.01	156.76	nan	4.42	1.55	3.39
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	156.76	0.01	156.76	nan	4.79	5.10	3.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156.76	0.01	156.76	BRBD998	5.56	5.87	6.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	156.76	0.01	156.76	BMWBBL2	5.60	2.88	15.41
PCG_22-1 A2	ABS	Fixed Income	156.53	0.01	156.53	nan	5.15	4.26	6.82
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	156.29	0.01	156.29	BNYDG41	4.67	1.25	1.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.29	0.01	156.29	nan	4.80	2.50	2.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.29	0.01	156.29	nan	4.84	2.50	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.29	0.01	156.29	BJ0CBC7	5.13	3.50	5.55
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	156.29	0.01	156.29	7552311	5.51	5.38	6.63
AMAZON.COM INC	Industrial	Fixed Income	156.06	0.01	156.06	nan	4.64	1.50	5.15
BOEING CO	Industrial	Fixed Income	156.06	0.01	156.06	nan	5.16	5.04	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.06	0.01	156.06	nan	5.07	3.00	6.50
BBCMS_19-C4 A5	CMBS	Fixed Income	155.83	0.01	155.83	nan	5.15	2.92	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.83	0.01	155.83	nan	4.80	2.50	7.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.83	0.01	155.83	nan	5.14	3.00	6.35
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	155.83	0.01	155.83	nan	5.39	5.89	1.61
ISRAEL (STATE OF)	Sovereign	Fixed Income	155.83	0.01	155.83	nan	5.90	4.50	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	155.60	0.01	155.60	BYMX8C2	5.57	4.44	13.08
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	155.60	0.01	155.60	B065ZJ2	5.12	8.50	4.80
MERCK & CO INC	Industrial	Fixed Income	155.36	0.01	155.36	nan	4.41	1.70	2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	155.36	0.01	155.36	nan	4.67	4.63	2.44
AMAZON.COM INC	Industrial	Fixed Income	155.13	0.01	155.13	BDGMR10	5.28	4.25	16.00
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	155.13	0.01	155.13	nan	5.34	4.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	155.13	0.01	155.13	nan	5.13	3.00	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.13	0.01	155.13	nan	5.49	5.00	4.99
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	154.90	0.01	154.90	nan	4.92	5.07	1.57
BARCLAYS PLC	Financial Institutions	Fixed Income	154.67	0.01	154.67	BDTMS14	5.46	4.97	3.16
CVS HEALTH CORP	Industrial	Fixed Income	154.67	0.01	154.67	BK5KKM6	5.27	3.25	4.26
FNMA_18-M2 A2	CMBS	Fixed Income	154.67	0.01	154.67	nan	4.55	3.00	2.74
HCA INC	Industrial	Fixed Income	154.67	0.01	154.67	BZ57YX1	5.11	5.25	1.46
ORACLE CORPORATION	Industrial	Fixed Income	154.67	0.01	154.67	BLFBWD1	4.88	4.20	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154.67	0.01	154.67	BN8ZSW5	6.82	3.77	14.38
WELLS FARGO & CO	Financial Institutions	Fixed Income	154.67	0.01	154.67	BS9FPF1	5.79	4.65	12.27
COMM_16-CR28 A4	CMBS	Fixed Income	154.44	0.01	154.44	BD6CWD7	4.87	3.76	1.27
COCA-COLA CO	Industrial	Fixed Income	154.44	0.01	154.44	nan	4.67	2.25	6.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	154.20	0.01	154.20	B6T0187	5.31	5.88	10.80
TVA	Agency	Fixed Income	154.20	0.01	154.20	B2NVFQ4	5.13	4.88	13.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153.97	0.01	153.97	nan	5.01	4.98	2.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	153.97	0.01	153.97	nan	5.12	5.49	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.74	0.01	153.74	BLBRZR8	5.62	5.88	13.76
BARCLAYS PLC	Financial Institutions	Fixed Income	153.51	0.01	153.51	nan	5.14	2.28	1.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153.27	0.01	153.27	BYTNWL2	4.38	2.13	1.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	153.27	0.01	153.27	nan	6.12	7.40	6.65
TSMC ARIZONA CORP	Industrial	Fixed Income	153.27	0.01	153.27	nan	4.90	2.50	6.20
US BANCORP MTN	Financial Institutions	Fixed Income	153.27	0.01	153.27	nan	5.16	5.10	4.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	153.27	0.01	153.27	BYYYTZ3	5.81	4.40	12.67
FHMS_K076 A2	CMBS	Fixed Income	153.04	0.01	153.04	nan	4.61	3.90	3.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153.04	0.01	153.04	B1YLTG4	5.77	6.63	8.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	153.04	0.01	153.04	BLNNZ29	4.94	3.15	4.80
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	152.81	0.01	152.81	BJ2NYK7	4.75	4.38	3.86
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	152.58	0.01	152.58	BMVQHT8	5.28	4.50	4.28
TYSON FOODS INC	Industrial	Fixed Income	152.58	0.01	152.58	BF0P300	4.81	3.55	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.35	0.01	152.35	nan	5.25	2.50	5.55
BMO_24-C8 AS	CMBS	Fixed Income	152.11	0.01	152.11	nan	5.56	5.91	7.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	152.11	0.01	152.11	BYT1506	4.65	3.25	1.54
ABBVIE INC	Industrial	Fixed Income	151.88	0.01	151.88	BMWB8H7	5.16	4.55	8.02
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	151.88	0.01	151.88	B44YJW0	5.27	5.25	10.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151.88	0.01	151.88	nan	5.08	3.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.88	0.01	151.88	nan	5.10	3.50	5.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	151.88	0.01	151.88	nan	5.33	6.30	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.88	0.01	151.88	BYQ29R7	5.79	4.90	12.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	151.65	0.01	151.65	nan	5.03	2.72	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	151.65	0.01	151.65	nan	5.04	3.00	6.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	151.65	0.01	151.65	BD398X3	4.80	4.80	1.31
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	151.42	0.01	151.42	BKV39V1	5.05	2.88	4.47
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	151.42	0.01	151.42	nan	4.80	4.65	4.69
ENERGY TRANSFER LP	Industrial	Fixed Income	150.95	0.01	150.95	BJCYMJ5	6.13	6.25	12.46
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	150.95	0.01	150.95	nan	5.23	5.04	2.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.72	0.01	150.72	nan	5.30	2.18	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.49	0.01	150.49	nan	5.53	5.50	8.07
FNMA 30YR	MBS Pass-Through	Fixed Income	150.49	0.01	150.49	nan	5.04	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.49	0.01	150.49	nan	5.32	4.00	5.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	150.49	0.01	150.49	nan	5.25	5.99	1.59
VZMT_24-8 A1A	ABS	Fixed Income	150.49	0.01	150.49	nan	5.03	5.14	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.26	0.01	150.26	nan	4.71	2.00	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.26	0.01	150.26	nan	5.82	6.00	4.68
FNMA_17-M8 A2	CMBS	Fixed Income	150.26	0.01	150.26	BDT7YH7	4.57	3.06	2.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	150.26	0.01	150.26	BJDQJW2	4.69	3.45	4.03
ABBVIE INC	Industrial	Fixed Income	150.02	0.01	150.02	BYP8MQ6	5.51	4.45	13.08
HCA INC	Industrial	Fixed Income	150.02	0.01	150.02	nan	5.41	3.63	6.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	150.02	0.01	150.02	BYZKXZ8	5.41	5.25	8.88
APPLE INC	Industrial	Fixed Income	149.79	0.01	149.79	BDCWWV9	5.22	3.85	13.58
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	149.79	0.01	149.79	BL3BQC0	6.03	5.00	13.44
FISERV INC	Industrial	Fixed Income	149.79	0.01	149.79	BGBN0F4	5.61	4.40	13.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.56	0.01	149.56	nan	5.17	3.50	6.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	149.33	0.01	149.33	B0ZRRZ9	4.56	4.88	8.53
ING GROEP NV	Financial Institutions	Fixed Income	149.33	0.01	149.33	BYV8RJ8	4.88	3.95	2.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	149.33	0.01	149.33	B7FRRL4	5.32	5.40	10.91
KFW	Agency	Fixed Income	149.33	0.01	149.33	nan	4.43	3.63	1.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.33	0.01	149.33	BF15KD1	5.56	4.03	13.72
US BANCORP MTN	Financial Institutions	Fixed Income	149.33	0.01	149.33	nan	5.24	4.55	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.09	0.01	149.09	nan	4.99	2.50	6.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.09	0.01	149.09	nan	5.77	6.50	3.28
APPLE INC	Industrial	Fixed Income	148.86	0.01	148.86	nan	4.43	1.40	3.53
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	148.86	0.01	148.86	BDG75T9	5.55	3.95	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148.86	0.01	148.86	nan	4.69	2.50	4.00
GENERAL MILLS INC	Industrial	Fixed Income	148.86	0.01	148.86	BGB6G88	4.79	4.20	3.13
MPLX LP	Industrial	Fixed Income	148.86	0.01	148.86	BF2PNH5	5.72	4.50	9.66
MPLX LP	Industrial	Fixed Income	148.86	0.01	148.86	BKP8MJ1	4.85	1.75	1.24
AMAZON.COM INC	Industrial	Fixed Income	148.63	0.01	148.63	BNW2Q84	5.16	2.88	12.30
ABBVIE INC	Industrial	Fixed Income	148.40	0.01	148.40	BQC4XT1	4.91	4.95	5.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148.40	0.01	148.40	BFD9PC5	5.58	4.20	13.38
FNMA 30YR	MBS Pass-Through	Fixed Income	148.40	0.01	148.40	nan	5.10	4.00	6.05
BROADCOM INC	Industrial	Fixed Income	148.17	0.01	148.17	nan	5.15	4.30	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	148.17	0.01	148.17	nan	5.15	3.00	6.61
INTEL CORPORATION	Industrial	Fixed Income	148.17	0.01	148.17	nan	5.14	2.45	4.59
ORACLE CORPORATION	Industrial	Fixed Income	148.17	0.01	148.17	BP4W534	5.26	4.30	7.59
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.17	0.01	148.17	BYT1540	5.69	4.40	12.79
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	147.93	0.01	147.93	nan	5.28	5.45	7.15
BANK_21-BN36 A5	CMBS	Fixed Income	147.93	0.01	147.93	nan	5.19	2.47	6.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	147.93	0.01	147.93	BPK6XW5	5.70	5.65	15.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	147.93	0.01	147.93	nan	4.99	3.50	6.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147.93	0.01	147.93	nan	5.13	3.50	5.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	147.70	0.01	147.70	nan	4.66	4.90	1.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	147.70	0.01	147.70	BYNZDD3	5.50	4.75	12.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.47	0.01	147.47	nan	5.07	4.95	1.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	147.47	0.01	147.47	nan	5.59	6.31	3.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.47	0.01	147.47	nan	5.16	5.78	3.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	147.47	0.01	147.47	BF16175	4.89	4.25	3.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	147.24	0.01	147.24	nan	5.39	4.89	6.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	147.00	0.01	147.00	nan	5.07	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	147.00	0.01	147.00	nan	5.14	4.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.00	0.01	147.00	nan	5.69	5.50	5.48
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	146.77	0.01	146.77	BH4KPN2	5.16	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.77	0.01	146.77	BFX80C7	5.10	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.54	0.01	146.54	nan	5.46	5.00	6.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.31	0.01	146.31	B4LT9X9	4.81	5.50	1.30
VISA INC	Industrial	Fixed Income	146.31	0.01	146.31	BM6KKH4	4.67	2.05	5.00
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	146.08	0.01	146.08	B46LC31	5.38	8.20	8.86
FNMA 30YR	MBS Pass-Through	Fixed Income	146.08	0.01	146.08	nan	5.06	3.00	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	146.08	0.01	146.08	nan	4.34	2.38	2.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	146.08	0.01	146.08	BDGKSV1	4.48	2.90	2.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	146.08	0.01	146.08	BF6Q7G1	4.76	3.75	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	145.84	0.01	145.84	nan	5.92	5.83	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	145.84	0.01	145.84	nan	5.10	3.50	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	145.84	0.01	145.84	BDCT8F6	5.78	6.35	11.75
JBS USA LUX SA	Industrial	Fixed Income	145.84	0.01	145.84	990XAX4	6.32	6.50	12.62
STRYKER CORPORATION	Industrial	Fixed Income	145.84	0.01	145.84	BYQGY29	4.62	3.38	0.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145.84	0.01	145.84	BK777M4	5.76	6.00	3.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	145.84	0.01	145.84	B2NP6Q3	5.27	6.20	8.95
INTEL CORPORATION	Industrial	Fixed Income	145.61	0.01	145.61	nan	4.88	4.88	1.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145.61	0.01	145.61	BKFH1S0	4.84	3.19	4.21
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145.61	0.01	145.61	BJZ7ZQ9	5.27	4.40	12.53
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	145.61	0.01	145.61	BMYC5X3	5.49	3.13	15.10
ALTRIA GROUP INC	Industrial	Fixed Income	145.38	0.01	145.38	BG3KW02	5.66	5.38	11.55
FNMA 30YR	MBS Pass-Through	Fixed Income	145.38	0.01	145.38	nan	5.10	3.50	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	145.38	0.01	145.38	BN7CG34	5.23	1.79	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.15	0.01	145.15	nan	5.16	3.50	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.15	0.01	145.15	BD035K4	5.38	5.63	11.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.15	0.01	145.15	nan	5.40	2.96	4.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145.15	0.01	145.15	BDCBVQ4	4.44	3.00	0.96
GNMA 30YR	MBS Pass-Through	Fixed Income	144.91	0.01	144.91	nan	5.11	3.00	6.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144.91	0.01	144.91	BDC5LQ6	4.41	2.00	1.48
EXXON MOBIL CORP	Industrial	Fixed Income	144.68	0.01	144.68	BJP2G49	4.54	2.44	4.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.68	0.01	144.68	nan	5.16	4.00	5.62
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	144.68	0.01	144.68	nan	5.06	5.28	1.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144.68	0.01	144.68	nan	5.78	4.76	6.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	144.68	0.01	144.68	nan	4.68	5.13	2.75
T-MOBILE USA INC	Industrial	Fixed Income	144.68	0.01	144.68	BN72M69	5.67	5.65	13.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.45	0.01	144.45	nan	5.17	3.50	6.30
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.45	0.01	144.45	BYX1YN8	4.47	2.50	1.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.45	0.01	144.45	BYTRVP1	5.49	4.75	12.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.22	0.01	144.22	BDRJGF7	5.45	3.90	13.85
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	144.22	0.01	144.22	nan	4.79	4.90	7.39
SHELL FINANCE US INC	Industrial	Fixed Income	144.22	0.01	144.22	nan	5.03	4.13	8.31
APPLE INC	Industrial	Fixed Income	143.99	0.01	143.99	BYX10K7	4.30	3.00	2.81
FORDL_24-B A3	ABS	Fixed Income	143.99	0.01	143.99	nan	4.77	4.99	1.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	143.99	0.01	143.99	BQKW052	6.21	6.13	6.92
MASTERCARD INC	Industrial	Fixed Income	143.99	0.01	143.99	nan	4.68	3.35	4.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.99	0.01	143.99	nan	5.25	5.25	7.15
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	143.99	0.01	143.99	nan	4.75	5.50	2.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.75	0.01	143.75	nan	4.87	3.00	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	143.75	0.01	143.75	BVWVB82	5.05	4.00	5.30
MOLSON COORS BREWING CO	Industrial	Fixed Income	143.75	0.01	143.75	BYT4Q68	4.74	3.00	1.58
TELEFONICA EUROPE BV	Industrial	Fixed Income	143.75	0.01	143.75	4474021	5.25	8.25	4.64
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143.75	0.01	143.75	BD3RRG3	4.49	2.50	1.74
APPLE INC	Industrial	Fixed Income	143.52	0.01	143.52	BXC5WP2	5.18	4.38	12.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.52	0.01	143.52	BK1XG54	4.34	1.75	4.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143.29	0.01	143.29	BMXTZ02	5.44	4.95	8.25
COMCAST CORPORATION	Industrial	Fixed Income	143.29	0.01	143.29	BGV15K8	5.54	4.70	13.56
ABBVIE INC	Industrial	Fixed Income	143.06	0.01	143.06	BGHCHX2	5.51	4.88	13.56
APPLE INC	Industrial	Fixed Income	143.06	0.01	143.06	nan	4.54	3.35	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.06	0.01	143.06	nan	5.67	6.00	4.89
HAROT_24-3 A3	ABS	Fixed Income	143.06	0.01	143.06	nan	4.66	4.57	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.82	0.01	142.82	nan	5.14	3.00	6.35
MERCK & CO INC	Industrial	Fixed Income	142.82	0.01	142.82	nan	4.80	2.15	6.31
FNMA_16-M6 A2	CMBS	Fixed Income	142.59	0.01	142.59	nan	4.59	2.49	1.40
FREEPORT-MCMORAN INC	Industrial	Fixed Income	142.59	0.01	142.59	BFPC4S1	5.98	5.45	11.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142.59	0.01	142.59	nan	4.75	3.88	2.34
MICROSOFT CORPORATION	Industrial	Fixed Income	142.59	0.01	142.59	BDCBCM7	4.83	3.45	9.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	142.59	0.01	142.59	BKZCC60	4.73	2.85	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.36	0.01	142.36	nan	5.19	3.50	5.83
HCA INC	Industrial	Fixed Income	142.36	0.01	142.36	BYQ2966	5.30	5.88	1.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	142.36	0.01	142.36	BDBGH51	6.03	4.32	1.82
CISCO SYSTEMS INC	Industrial	Fixed Income	142.13	0.01	142.13	nan	4.96	5.05	7.26
WALT DISNEY CO	Industrial	Fixed Income	142.13	0.01	142.13	nan	4.60	1.75	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	142.13	0.01	142.13	nan	5.08	3.50	5.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.13	0.01	142.13	BMWK7Q6	5.44	2.87	6.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.13	0.01	142.13	nan	4.84	4.65	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142.13	0.01	142.13	nan	4.99	4.85	5.85
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	141.90	0.01	141.90	BNXBHR6	5.52	4.80	12.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.90	0.01	141.90	BMCY3Z9	5.56	3.21	11.87
NVIDIA CORPORATION	Industrial	Fixed Income	141.90	0.01	141.90	BKP3KW5	5.16	3.50	15.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	141.90	0.01	141.90	nan	4.56	3.00	4.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	141.66	0.01	141.66	BPG4CH1	5.62	4.03	16.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	141.66	0.01	141.66	nan	5.08	3.50	6.03
HCA INC	Industrial	Fixed Income	141.66	0.01	141.66	BKKDGY4	6.09	5.25	12.74
MORGAN STANLEY	Financial Institutions	Fixed Income	141.66	0.01	141.66	nan	5.41	3.62	4.76
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	141.66	0.01	141.66	BMVV6C9	5.83	4.50	10.50
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	141.43	0.01	141.43	BYXR3R3	5.47	7.85	1.12
HCA INC	Industrial	Fixed Income	141.20	0.01	141.20	BF2XWB6	6.05	5.50	12.17
SERVICENOW INC	Industrial	Fixed Income	141.20	0.01	141.20	nan	4.79	1.40	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140.97	0.01	140.97	BV8NTQ6	5.47	3.95	10.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.97	0.01	140.97	nan	4.75	4.11	2.35
US BANCORP MTN	Financial Institutions	Fixed Income	140.97	0.01	140.97	nan	5.65	4.97	6.18
APPLE INC	Industrial	Fixed Income	140.73	0.01	140.73	nan	4.41	1.20	3.09
BANCO SANTANDER SA	Financial Institutions	Fixed Income	140.73	0.01	140.73	nan	5.43	6.94	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140.73	0.01	140.73	nan	5.36	4.93	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	140.73	0.01	140.73	nan	4.95	2.50	6.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	140.73	0.01	140.73	nan	4.91	4.38	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.73	0.01	140.73	BNKBV00	5.56	4.75	14.46
BARCLAYS PLC	Financial Institutions	Fixed Income	140.50	0.01	140.50	BYT35M4	5.57	5.25	12.20
CENTENE CORPORATION	Financial Institutions	Fixed Income	140.50	0.01	140.50	BP2Q6N5	5.52	2.45	3.39
COMCAST CORPORATION	Industrial	Fixed Income	140.50	0.01	140.50	nan	4.88	2.65	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.50	0.01	140.50	nan	5.69	6.50	4.16
JOHNSON & JOHNSON	Industrial	Fixed Income	140.50	0.01	140.50	BD319Y7	5.20	3.70	13.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.50	0.01	140.50	nan	4.80	4.80	4.46
BMARK_20-B21 A5	CMBS	Fixed Income	140.27	0.01	140.27	nan	5.33	1.98	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	140.27	0.01	140.27	BMZ3M90	4.66	1.69	1.29
ORACLE CORPORATION	Industrial	Fixed Income	140.27	0.01	140.27	BMYLXB4	5.65	3.65	11.47
PHARMACIA LLC	Industrial	Fixed Income	140.27	0.01	140.27	2578657	4.80	6.60	3.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.04	0.01	140.04	nan	4.32	0.75	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.04	0.01	140.04	nan	5.76	6.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	140.04	0.01	140.04	nan	5.07	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.04	0.01	140.04	nan	5.48	5.00	4.67
ORACLE CORPORATION	Industrial	Fixed Income	140.04	0.01	140.04	BD390R1	5.78	4.00	13.67
TVA	Agency	Fixed Income	140.04	0.01	140.04	5011881	4.51	6.75	0.92
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	140.04	0.01	140.04	B0FR9F3	5.34	5.50	7.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139.81	0.01	139.81	BP0VPS0	5.68	6.82	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.81	0.01	139.81	nan	5.17	3.50	6.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.81	0.01	139.81	nan	4.43	2.00	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	139.81	0.01	139.81	nan	5.19	4.76	1.12
SHELL FINANCE US INC	Industrial	Fixed Income	139.81	0.01	139.81	BR4TV31	5.55	4.00	13.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	139.81	0.01	139.81	BK63J38	6.74	4.50	12.87
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	139.57	0.01	139.57	BF7MH35	5.45	4.44	13.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	139.57	0.01	139.57	BDDJGY0	4.95	4.55	3.36
NATWEST GROUP PLC	Financial Institutions	Fixed Income	139.57	0.01	139.57	BG7PM03	5.41	4.89	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.34	0.01	139.34	2139247	4.58	7.63	1.76
CIGNA GROUP	Industrial	Fixed Income	139.34	0.01	139.34	BLGBML8	4.99	2.40	4.86
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	139.34	0.01	139.34	nan	4.73	5.00	2.41
INTEL CORPORATION	Industrial	Fixed Income	139.34	0.01	139.34	nan	6.13	3.25	14.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.34	0.01	139.34	nan	5.24	5.43	7.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	139.34	0.01	139.34	BDFLJN4	5.48	4.81	10.00
BANK OF AMERICA NA	Financial Institutions	Fixed Income	139.11	0.01	139.11	B1G7Y98	5.40	6.00	8.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.11	0.01	139.11	nan	5.64	6.50	3.88
GNMA 30YR	MBS Pass-Through	Fixed Income	139.11	0.01	139.11	nan	5.10	3.50	5.82
MSC_19-H6 A4	CMBS	Fixed Income	139.11	0.01	139.11	nan	5.28	3.42	4.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	139.11	0.01	139.11	BM98MG8	4.98	2.56	4.76
AMGEN INC	Industrial	Fixed Income	138.88	0.01	138.88	BDHDFG3	4.66	2.60	1.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138.88	0.01	138.88	BFMC2P7	4.73	3.65	2.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	138.88	0.01	138.88	BK6S8Q9	4.66	2.70	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	138.88	0.01	138.88	nan	5.07	3.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.88	0.01	138.88	BYN2GW4	4.64	3.45	1.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	138.88	0.01	138.88	nan	5.07	1.64	1.50
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138.64	0.01	138.64	BGDLVQ4	4.82	3.34	2.83
ABBOTT LABORATORIES	Industrial	Fixed Income	138.41	0.01	138.41	BYVQ5V0	5.04	4.75	8.83
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	138.41	0.01	138.41	BJ2L542	4.95	4.35	3.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	138.41	0.01	138.41	nan	5.51	3.76	11.87
FNMA_18-M13 A2	CMBS	Fixed Income	138.41	0.01	138.41	BGKG6B2	4.79	3.87	4.78
APPLE INC	Industrial	Fixed Income	138.18	0.01	138.18	nan	4.54	1.65	5.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	138.18	0.01	138.18	BMFC3D8	4.85	1.15	1.25
HCA INC	Industrial	Fixed Income	138.18	0.01	138.18	BYZLW98	5.11	5.63	3.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	138.18	0.01	138.18	BPTJT38	5.42	5.07	6.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	138.18	0.01	138.18	nan	5.61	6.63	4.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137.95	0.01	137.95	BF4TFS0	5.20	5.18	0.94
ENERGY TRANSFER LP	Industrial	Fixed Income	137.95	0.01	137.95	BQGG508	5.54	6.55	6.66
MEDTRONIC INC	Industrial	Fixed Income	137.95	0.01	137.95	BYZYSL1	5.43	4.63	12.53
MERCK & CO INC	Industrial	Fixed Income	137.95	0.01	137.95	BVFMPQ8	5.44	3.70	13.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	137.95	0.01	137.95	nan	4.66	1.25	1.75
WALMART INC	Industrial	Fixed Income	137.95	0.01	137.95	nan	4.51	1.80	6.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	137.95	0.01	137.95	BX2H0V0	5.49	3.90	13.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	137.72	0.01	137.72	BMWC3G4	5.50	3.70	15.17
FNMA 30YR	MBS Pass-Through	Fixed Income	137.72	0.01	137.72	nan	5.13	4.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.72	0.01	137.72	nan	5.64	5.50	5.70
ING GROEP NV	Financial Institutions	Fixed Income	137.72	0.01	137.72	nan	5.52	5.55	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.72	0.01	137.72	BYZ0SY2	4.59	4.25	2.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	137.72	0.01	137.72	BDCRXQ6	4.93	4.65	1.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	137.72	0.01	137.72	B57GT08	5.92	6.75	9.71
CITIBANK NA	Financial Institutions	Fixed Income	137.48	0.01	137.48	nan	4.74	5.80	3.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	137.48	0.01	137.48	nan	4.76	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	137.48	0.01	137.48	nan	5.07	3.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.48	0.01	137.48	nan	5.14	3.00	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.48	0.01	137.48	BYMJ596	4.72	3.63	2.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.48	0.01	137.48	nan	4.52	3.05	2.22
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	137.48	0.01	137.48	2789880	5.25	8.30	5.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137.25	0.01	137.25	nan	4.36	1.88	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	137.25	0.01	137.25	nan	5.06	3.50	5.77
KROGER CO	Industrial	Fixed Income	137.25	0.01	137.25	nan	4.70	4.65	4.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	137.02	0.01	137.02	nan	5.06	4.65	4.32
ABBVIE INC	Industrial	Fixed Income	137.02	0.01	137.02	BGHCK77	4.60	4.25	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	137.02	0.01	137.02	nan	5.02	4.00	5.26
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	137.02	0.01	137.02	nan	5.31	5.29	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	137.02	0.01	137.02	BJVN8G2	7.55	3.87	13.37
CIGNA GROUP	Industrial	Fixed Income	136.79	0.01	136.79	nan	4.80	3.40	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.79	0.01	136.79	nan	6.08	6.55	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	136.79	0.01	136.79	BLCBFR9	5.65	5.32	10.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	136.79	0.01	136.79	nan	5.00	5.30	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.79	0.01	136.79	nan	5.12	4.00	5.82
HESS CORP	Industrial	Fixed Income	136.79	0.01	136.79	BD7XTG1	4.72	4.30	2.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	136.79	0.01	136.79	nan	4.76	4.69	2.60
WALMART INC	Industrial	Fixed Income	136.79	0.01	136.79	B242VX5	4.95	6.50	8.79
FNMA 30YR	MBS Pass-Through	Fixed Income	136.55	0.01	136.55	nan	5.08	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.55	0.01	136.55	nan	5.26	3.50	5.74
KINDER MORGAN INC	Industrial	Fixed Income	136.32	0.01	136.32	BDR5VP0	4.83	4.30	3.00
BROADCOM INC 144A	Industrial	Fixed Income	136.09	0.01	136.09	nan	5.37	3.14	8.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.09	0.01	136.09	BKY7998	6.59	3.90	13.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	136.09	0.01	136.09	nan	5.74	6.10	6.82
ORACLE CORPORATION	Industrial	Fixed Income	136.09	0.01	136.09	BF4ZFF5	5.49	3.80	9.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135.86	0.01	135.86	BF7M058	4.32	2.50	2.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	135.86	0.01	135.86	BYWFTW5	4.84	4.40	3.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	135.86	0.01	135.86	B1FTHZ2	5.36	6.13	8.18
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	135.86	0.01	135.86	BGKCBF9	5.01	4.70	3.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	135.86	0.01	135.86	BK7K1Y3	5.07	3.63	4.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	135.62	0.01	135.62	nan	5.78	3.55	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.62	0.01	135.62	nan	5.08	3.00	6.01
ORACLE CORPORATION	Industrial	Fixed Income	135.62	0.01	135.62	BWTM334	5.79	4.13	12.80
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	135.39	0.01	135.39	BDF1194	4.46	2.25	1.47
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	135.39	0.01	135.39	nan	5.13	3.00	5.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135.39	0.01	135.39	nan	4.86	4.00	4.11
INTEL CORPORATION	Industrial	Fixed Income	135.39	0.01	135.39	BMX7HF5	6.20	5.70	13.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	135.39	0.01	135.39	nan	4.76	4.35	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.39	0.01	135.39	BF348D2	5.47	4.03	13.58
WALMART INC	Industrial	Fixed Income	135.39	0.01	135.39	nan	4.34	1.05	1.78
ONEOK INC	Industrial	Fixed Income	135.16	0.01	135.16	nan	5.47	6.05	6.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	134.93	0.01	134.93	BM9P4Q3	4.33	1.75	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.93	0.01	134.93	nan	5.47	5.50	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.93	0.01	134.93	nan	5.14	3.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.93	0.01	134.93	nan	5.47	5.50	7.38
FORD MOTOR COMPANY	Industrial	Fixed Income	134.93	0.01	134.93	nan	5.94	6.10	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.93	0.01	134.93	nan	5.09	3.50	5.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.93	0.01	134.93	BNNT2K8	5.17	4.85	6.53
RTX CORP	Industrial	Fixed Income	134.93	0.01	134.93	nan	5.25	6.10	7.06
APPLE INC	Industrial	Fixed Income	134.70	0.01	134.70	BLN8MV2	4.95	2.55	19.06
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	134.70	0.01	134.70	nan	4.51	0.50	0.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	134.70	0.01	134.70	BDFXRF8	5.12	4.65	1.28
STRYKER CORPORATION	Industrial	Fixed Income	134.70	0.01	134.70	BDGSDP4	4.69	3.50	1.27
AMAZON.COM INC	Industrial	Fixed Income	134.46	0.01	134.46	nan	4.42	3.30	2.27
GILEAD SCIENCES INC	Industrial	Fixed Income	134.46	0.01	134.46	BYND5R5	5.55	4.15	13.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.46	0.01	134.46	nan	5.07	5.00	6.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	134.46	0.01	134.46	nan	4.76	0.90	1.28
AMAZON.COM INC	Industrial	Fixed Income	134.23	0.01	134.23	nan	4.29	4.60	0.98
AMXCA_23-1 A	ABS	Fixed Income	134.23	0.01	134.23	nan	4.65	4.87	1.41
APPLE INC	Industrial	Fixed Income	134.23	0.01	134.23	nan	4.47	1.25	5.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134.23	0.01	134.23	BM9GT05	5.59	2.94	15.50
FHMS_K069 A-2	CMBS	Fixed Income	134.23	0.01	134.23	nan	4.53	3.19	2.65
KINDER MORGAN INC	Industrial	Fixed Income	134.23	0.01	134.23	BST78D6	5.99	5.55	11.60
VISA INC	Industrial	Fixed Income	134.23	0.01	134.23	BM6KKJ6	4.46	1.90	2.31
ALTRIA GROUP INC	Industrial	Fixed Income	134.00	0.01	134.00	nan	5.36	2.45	6.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	134.00	0.01	134.00	nan	4.75	5.20	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	134.00	0.01	134.00	BSB7HN7	4.53	4.25	7.54
FNMA 30YR	MBS Pass-Through	Fixed Income	134.00	0.01	134.00	nan	5.11	4.00	5.67
MARATHON OIL CORP	Industrial	Fixed Income	134.00	0.01	134.00	BD41T57	4.81	4.40	2.44
VALE OVERSEAS LTD	Industrial	Fixed Income	134.00	0.01	134.00	nan	5.79	6.13	6.46
CDW LLC	Industrial	Fixed Income	133.77	0.01	133.77	BKPQNF8	5.13	4.25	3.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	133.77	0.01	133.77	nan	4.61	1.70	3.34
APPLE INC	Industrial	Fixed Income	133.53	0.01	133.53	nan	4.44	3.25	4.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.53	0.01	133.53	nan	5.09	5.37	2.41
MOLSON COORS BREWING CO	Industrial	Fixed Income	133.53	0.01	133.53	BYT4Q46	5.68	4.20	12.97
ADOBE INC	Industrial	Fixed Income	133.30	0.01	133.30	BJSB7N9	4.69	2.30	4.76
BROADCOM INC	Industrial	Fixed Income	133.30	0.01	133.30	BRSF3Y0	5.28	4.80	7.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.30	0.01	133.30	nan	5.10	2.31	5.96
PAYPAL HOLDINGS INC	Industrial	Fixed Income	133.30	0.01	133.30	BK71LJ1	4.57	2.65	1.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.07	0.01	133.07	nan	4.98	5.59	3.28
BARCLAYS PLC	Financial Institutions	Fixed Income	133.07	0.01	133.07	BD72S38	5.63	4.95	12.67
BROADCOM INC	Industrial	Fixed Income	133.07	0.01	133.07	nan	4.74	5.05	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	133.07	0.01	133.07	nan	5.06	2.50	6.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.07	0.01	133.07	nan	5.96	6.50	8.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.84	0.01	132.84	nan	5.19	4.00	5.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	132.84	0.01	132.84	nan	5.47	5.55	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.84	0.01	132.84	nan	5.01	2.85	4.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	132.61	0.01	132.61	BGS1HD8	4.71	4.23	3.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	132.61	0.01	132.61	nan	4.82	2.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.61	0.01	132.61	nan	5.09	3.50	5.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	132.61	0.01	132.61	nan	5.01	4.70	7.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.61	0.01	132.61	nan	5.04	4.97	4.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132.37	0.01	132.37	BFWVRF9	4.32	2.75	2.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	132.37	0.01	132.37	BHZRWX1	5.27	4.25	13.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.37	0.01	132.37	nan	5.04	2.00	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	132.37	0.01	132.37	nan	5.17	4.50	5.59
KROGER CO	Industrial	Fixed Income	132.37	0.01	132.37	nan	5.29	5.00	7.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.37	0.01	132.37	BN7K9M8	5.57	5.05	14.40
APPLIED MATERIALS INC	Industrial	Fixed Income	132.14	0.01	132.14	BD4H0N0	4.56	3.30	2.24
BMARK_18-B3 A5	CMBS	Fixed Income	132.14	0.01	132.14	nan	5.23	4.03	2.97
PEPSICO INC	Industrial	Fixed Income	132.14	0.01	132.14	nan	4.73	2.75	4.84
METLIFE INC	Financial Institutions	Fixed Income	131.91	0.01	131.91	B0BXDC0	5.19	5.70	7.76
PNC BANK NA	Financial Institutions	Fixed Income	131.91	0.01	131.91	BZ0WL74	4.84	4.05	3.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	131.91	0.01	131.91	BQ66T73	5.49	5.11	11.40
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	131.91	0.01	131.91	B29SN65	5.45	6.60	8.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131.68	0.01	131.68	BYZMS48	4.78	4.38	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.68	0.01	131.68	nan	5.12	5.00	6.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	131.44	0.01	131.44	B968SP1	5.28	4.05	11.92
BIOGEN INC	Industrial	Fixed Income	131.44	0.01	131.44	BMDWPJ0	5.10	2.25	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	131.44	0.01	131.44	7392227	5.36	6.63	5.83
WALT DISNEY CO	Industrial	Fixed Income	131.44	0.01	131.44	BMF33Q4	5.33	4.70	14.08
INTEL CORPORATION	Industrial	Fixed Income	131.44	0.01	131.44	nan	4.99	4.88	2.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	131.44	0.01	131.44	nan	4.37	4.00	4.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.44	0.01	131.44	nan	4.94	2.34	2.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.44	0.01	131.44	BYXBMS9	5.51	3.70	11.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	131.44	0.01	131.44	BDCRBQ2	4.72	3.78	1.25
CISCO SYSTEMS INC	Industrial	Fixed Income	131.21	0.01	131.21	nan	4.48	4.80	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	131.21	0.01	131.21	BZ57VQ3	4.88	4.60	1.24
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	131.21	0.01	131.21	nan	5.34	2.31	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131.21	0.01	131.21	nan	5.03	2.50	6.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	131.21	0.01	131.21	nan	5.86	4.00	5.19
ENERGY TRANSFER LP	Industrial	Fixed Income	130.98	0.01	130.98	nan	5.48	5.75	6.42
ING GROEP NV	Financial Institutions	Fixed Income	130.98	0.01	130.98	nan	5.27	5.34	3.80
RTX CORP	Industrial	Fixed Income	130.98	0.01	130.98	nan	4.60	5.75	1.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	130.98	0.01	130.98	BMWBBM3	5.64	3.00	17.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130.75	0.01	130.75	nan	5.57	6.80	3.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	130.75	0.01	130.75	BDBFX83	5.06	4.58	1.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.75	0.01	130.75	B2RK1T2	5.41	6.38	9.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	130.75	0.01	130.75	nan	4.77	5.46	1.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	130.75	0.01	130.75	BYP8N85	4.52	2.85	1.43
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	130.52	0.01	130.52	BF97NH4	4.58	3.28	2.65
CVS HEALTH CORP	Industrial	Fixed Income	130.52	0.01	130.52	nan	5.59	5.25	6.52
COMCAST CORPORATION	Industrial	Fixed Income	130.52	0.01	130.52	BFW31L9	5.63	4.00	14.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130.52	0.01	130.52	nan	6.01	6.80	8.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	130.52	0.01	130.52	BMZ7WJ2	4.80	2.15	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	130.28	0.01	130.28	nan	4.48	0.50	1.16
BROADCOM INC 144A	Industrial	Fixed Income	130.28	0.01	130.28	BMCGST4	5.62	3.75	14.69
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	130.28	0.01	130.28	nan	5.10	2.95	2.14
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.28	0.01	130.28	nan	5.59	3.20	13.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.28	0.01	130.28	nan	5.14	4.46	6.18
CDW LLC	Industrial	Fixed Income	130.28	0.01	130.28	nan	5.01	2.67	1.92
APPLE INC	Industrial	Fixed Income	130.05	0.01	130.05	BDT5NQ3	4.36	3.00	2.42
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	130.05	0.01	130.05	nan	4.85	1.92	2.10
COCA-COLA CO	Industrial	Fixed Income	130.05	0.01	130.05	nan	4.59	3.45	4.78
META PLATFORMS INC	Industrial	Fixed Income	130.05	0.01	130.05	BQPF885	5.58	5.75	15.68
GMCAR_23-2 A3	ABS	Fixed Income	130.05	0.01	130.05	nan	4.64	4.47	1.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	130.05	0.01	130.05	BYWKW98	5.54	4.88	12.39
KFW	Agency	Fixed Income	130.05	0.01	130.05	BRBH8D7	4.32	3.88	3.25
CVS HEALTH CORP	Industrial	Fixed Income	129.82	0.01	129.82	nan	5.16	5.40	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	129.82	0.01	129.82	nan	4.83	2.50	1.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	129.82	0.01	129.82	BSB7L35	6.37	5.75	13.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.82	0.01	129.82	nan	5.05	1.65	6.00
INTEL CORPORATION	Industrial	Fixed Income	129.59	0.01	129.59	nan	5.13	3.90	4.72
NIKE INC	Industrial	Fixed Income	129.59	0.01	129.59	BLB1V27	4.72	2.85	4.85
OREGON ST	Local Authority	Fixed Income	129.59	0.01	129.59	B8L3LP5	4.48	5.89	1.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129.59	0.01	129.59	BK8TZM5	7.70	4.50	12.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.59	0.01	129.59	nan	4.74	1.20	1.49
VICI PROPERTIES LP	Industrial	Fixed Income	129.59	0.01	129.59	nan	5.54	5.13	6.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	129.35	0.01	129.35	BK5JH55	4.56	3.13	1.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	129.35	0.01	129.35	BK1LR11	5.46	4.08	10.43
CISCO SYSTEMS INC	Industrial	Fixed Income	129.35	0.01	129.35	BMG7QR7	5.32	5.30	14.59
FNMA 15YR	MBS Pass-Through	Fixed Income	129.35	0.01	129.35	nan	4.74	3.00	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	129.35	0.01	129.35	BYM73B8	4.72	3.01	1.83
T-MOBILE USA INC	Industrial	Fixed Income	129.35	0.01	129.35	BLF7WN9	4.81	2.63	1.36
VODAFONE GROUP PLC	Industrial	Fixed Income	129.35	0.01	129.35	BKVJXB7	5.87	4.25	14.02
FOX CORP	Industrial	Fixed Income	129.35	0.01	129.35	BM63802	5.98	5.58	12.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	129.12	0.01	129.12	BG0X453	5.01	3.80	4.22
COCA-COLA CO	Industrial	Fixed Income	129.12	0.01	129.12	nan	4.38	3.38	2.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.12	0.01	129.12	nan	5.46	5.00	6.13
TRUIST BANK	Financial Institutions	Fixed Income	129.12	0.01	129.12	BDGLCV2	4.87	3.30	1.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.12	0.01	129.12	nan	5.13	3.20	6.31
APPLE INC	Industrial	Fixed Income	128.89	0.01	128.89	BNYNTH5	5.21	3.95	15.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.89	0.01	128.89	nan	5.25	5.83	6.32
COMCAST CORPORATION	Industrial	Fixed Income	128.89	0.01	128.89	BMGQ5B1	4.87	3.40	4.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.89	0.01	128.89	nan	5.47	6.95	1.22
HART_23-A A3	ABS	Fixed Income	128.89	0.01	128.89	nan	5.07	4.58	1.25
MASTERCARD INC	Industrial	Fixed Income	128.89	0.01	128.89	nan	4.46	3.30	2.22
NATWEST GROUP PLC	Financial Institutions	Fixed Income	128.89	0.01	128.89	nan	5.57	5.78	7.06
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	128.89	0.01	128.89	BYWYT99	5.52	3.70	11.78
TIME WARNER CABLE LLC	Industrial	Fixed Income	128.89	0.01	128.89	B62X8Y8	6.82	6.75	8.91
BARCLAYS PLC	Financial Institutions	Fixed Income	128.66	0.01	128.66	BHWTW96	5.90	5.09	3.94
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	128.66	0.01	128.66	nan	5.18	3.00	5.51
LINDE INC	Industrial	Fixed Income	128.66	0.01	128.66	nan	4.53	4.70	0.99
PFIZER INC	Industrial	Fixed Income	128.66	0.01	128.66	BYZ2GC2	4.52	2.75	1.47
SANOFI SA	Industrial	Fixed Income	128.66	0.01	128.66	BFMDHS8	4.54	3.63	3.27
CENCORA INC	Industrial	Fixed Income	128.43	0.01	128.43	BFD9PD6	4.76	3.45	2.83
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	128.43	0.01	128.43	BMG2X93	4.69	1.60	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.43	0.01	128.43	nan	5.09	2.50	6.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	128.43	0.01	128.43	BF133W5	5.44	4.35	13.48
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	128.43	0.01	128.43	BKPC2L5	6.31	3.88	14.16
CVS HEALTH CORP	Industrial	Fixed Income	128.19	0.01	128.19	nan	5.11	5.00	3.69
CITIGROUP INC	Financial Institutions	Fixed Income	128.19	0.01	128.19	nan	5.17	5.17	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.19	0.01	128.19	nan	5.17	1.50	7.16
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	128.19	0.01	128.19	nan	4.86	1.50	1.50
CROWN CASTLE INC	Industrial	Fixed Income	127.96	0.01	127.96	nan	4.95	5.00	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.96	0.01	127.96	nan	5.61	5.50	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.96	0.01	127.96	nan	5.07	2.00	7.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.96	0.01	127.96	BH42KC2	4.96	3.75	3.74
TIME WARNER CABLE LLC	Industrial	Fixed Income	127.96	0.01	127.96	B3B14R7	6.91	7.30	8.41
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	127.96	0.01	127.96	nan	5.40	5.80	6.58
FEDEX CORP	Industrial	Fixed Income	127.73	0.01	127.73	BD9Y0C5	4.73	3.25	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	5.48	3.16	11.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.73	0.01	127.73	BMDX623	4.97	2.25	5.02
SHELL FINANCE US INC	Industrial	Fixed Income	127.73	0.01	127.73	nan	4.73	2.38	4.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	4.76	5.53	1.55
US BANCORP MTN	Financial Institutions	Fixed Income	127.73	0.01	127.73	nan	5.50	2.49	6.17
CSX CORP	Industrial	Fixed Income	127.50	0.01	127.50	BYPF698	4.57	3.25	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.50	0.01	127.50	nan	5.31	5.00	8.42
HOME DEPOT INC	Industrial	Fixed Income	127.50	0.01	127.50	BMQ5M95	4.74	2.70	4.92
FNMA 15YR	MBS Pass-Through	Fixed Income	127.26	0.01	127.26	nan	4.77	2.50	2.43
LAM RESEARCH CORPORATION	Industrial	Fixed Income	127.26	0.01	127.26	BFZ93F2	4.65	4.00	3.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	127.26	0.01	127.26	BF92VV9	5.28	3.57	3.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	127.26	0.01	127.26	nan	6.09	7.47	0.92
NATWEST GROUP PLC	Financial Institutions	Fixed Income	127.26	0.01	127.26	nan	5.27	4.96	4.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.26	0.01	127.26	nan	4.50	5.20	1.56
APPLE INC	Industrial	Fixed Income	127.26	0.01	127.26	BYN2GG8	4.69	4.50	8.64
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	127.03	0.01	127.03	BKP8MV3	4.61	1.25	5.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.03	0.01	127.03	nan	5.14	3.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.03	0.01	127.03	nan	5.46	5.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.03	0.01	127.03	nan	5.46	5.00	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.03	0.01	127.03	nan	4.99	2.50	6.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	127.03	0.01	127.03	BNG4SJ1	5.59	3.44	12.00
KENVUE INC	Industrial	Fixed Income	127.03	0.01	127.03	nan	5.00	4.90	6.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127.03	0.01	127.03	BG0DDF6	5.39	4.15	13.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	126.80	0.01	126.80	BYYQNX5	4.97	3.75	1.60
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	126.80	0.01	126.80	5335989	5.70	8.88	2.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.80	0.01	126.80	nan	4.55	1.15	1.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126.80	0.01	126.80	nan	4.64	4.75	1.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	126.80	0.01	126.80	BF03229	6.82	4.60	12.38
VODAFONE GROUP PLC	Industrial	Fixed Income	126.80	0.01	126.80	nan	5.89	5.75	13.69
FNMA 30YR	MBS Pass-Through	Fixed Income	126.57	0.01	126.57	nan	5.09	4.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.57	0.01	126.57	nan	5.22	3.50	5.80
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.57	0.01	126.57	BKJL6Z0	5.77	5.25	11.67
HOME DEPOT INC	Industrial	Fixed Income	126.57	0.01	126.57	nan	4.49	5.15	1.50
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	126.57	0.01	126.57	nan	5.09	4.95	1.99
SDART_24-1 B	ABS	Fixed Income	126.57	0.01	126.57	nan	4.99	5.23	1.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	126.34	0.01	126.34	nan	4.61	4.05	4.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	126.34	0.01	126.34	nan	4.50	1.20	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.34	0.01	126.34	nan	5.57	5.72	7.09
INTEL CORPORATION	Industrial	Fixed Income	126.34	0.01	126.34	BM5D1Q0	6.18	4.75	13.33
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	126.34	0.01	126.34	BYVMH67	4.55	2.25	1.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.34	0.01	126.34	BD7YG52	5.81	5.20	11.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	126.10	0.01	126.10	nan	4.54	1.85	2.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.10	0.01	126.10	nan	5.53	5.73	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	126.10	0.01	126.10	BYNR4N6	5.67	5.00	12.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.10	0.01	126.10	BZ57H43	5.03	4.10	3.15
ING GROEP NV	Financial Institutions	Fixed Income	126.10	0.01	126.10	nan	5.26	1.73	1.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	126.10	0.01	126.10	BM7SWY8	6.29	3.88	13.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.10	0.01	126.10	B43XY12	5.33	5.50	10.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.10	0.01	126.10	BY8L4X3	5.45	4.95	12.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126.10	0.01	126.10	BZ19JW5	7.73	4.50	12.10
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.87	0.01	125.87	nan	4.38	4.88	1.41
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	125.87	0.01	125.87	B2Q1497	5.96	8.25	8.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125.87	0.01	125.87	nan	4.41	4.50	1.43
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	125.87	0.01	125.87	BN6V4H2	5.67	4.05	3.86
MICROSOFT CORPORATION	Industrial	Fixed Income	125.64	0.01	125.64	nan	4.37	3.40	1.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	125.64	0.01	125.64	BM9JRW2	4.43	3.10	2.34
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.64	0.01	125.64	5659281	6.18	9.38	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	125.41	0.01	125.41	B7N9B65	5.46	5.88	10.72
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	125.41	0.01	125.41	BDHBPW3	5.13	3.75	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.41	0.01	125.41	nan	5.78	6.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.41	0.01	125.41	nan	5.67	5.50	5.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125.41	0.01	125.41	BF38WR6	5.40	4.09	15.05
NASDAQ INC	Financial Institutions	Fixed Income	125.41	0.01	125.41	BD202W4	4.73	3.85	1.52
AMGEN INC	Industrial	Fixed Income	125.17	0.01	125.17	BJVPJP4	5.49	3.38	14.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.17	0.01	125.17	nan	5.45	6.95	1.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.17	0.01	125.17	nan	5.23	5.60	2.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	125.17	0.01	125.17	BQFM3Z8	4.33	4.00	2.89
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	124.94	0.01	124.94	BPP33C1	4.92	4.85	4.48
CME GROUP INC	Financial Institutions	Fixed Income	124.94	0.01	124.94	BFNJ462	4.47	3.75	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.94	0.01	124.94	nan	5.14	4.00	5.37
PERU (REPUBLIC OF)	Sovereign	Fixed Income	124.94	0.01	124.94	BSWVNX0	6.08	5.88	13.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.94	0.01	124.94	B2PHBR3	5.26	6.88	8.86
APPLE INC	Industrial	Fixed Income	124.71	0.01	124.71	BM98Q33	5.23	2.65	16.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	5.04	5.29	2.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	124.71	0.01	124.71	BFXS0V6	4.98	3.80	2.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	124.71	0.01	124.71	nan	5.07	4.60	6.76
SOUTHERN COPPER CORP	Industrial	Fixed Income	124.71	0.01	124.71	B8ZRND5	6.03	5.25	11.19
ALTRIA GROUP INC	Industrial	Fixed Income	124.48	0.01	124.48	BFZ57Y7	4.98	4.80	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	124.48	0.01	124.48	nan	5.16	2.15	6.02
MPLX LP	Industrial	Fixed Income	124.48	0.01	124.48	BYZGJY7	5.98	4.70	13.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	124.48	0.01	124.48	BJ2NYF2	5.54	4.90	13.50
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	124.48	0.01	124.48	BMZ2XH2	5.40	2.80	15.90
PILGRIMS PRIDE CORP	Industrial	Fixed Income	124.48	0.01	124.48	nan	5.74	6.25	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	124.48	0.01	124.48	BD302X4	6.07	3.63	1.69
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.25	0.01	124.25	nan	4.65	1.75	3.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	124.25	0.01	124.25	nan	5.23	1.90	5.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	124.25	0.01	124.25	nan	5.29	3.50	7.54
COMCAST CORPORATION	Industrial	Fixed Income	124.25	0.01	124.25	nan	4.99	4.65	6.67
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	124.25	0.01	124.25	nan	5.19	3.50	5.92
KFW BANKENGRUPPE	Agency	Fixed Income	124.25	0.01	124.25	B29WYW0	4.65	0.00	10.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.25	0.01	124.25	nan	4.92	5.13	4.50
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	124.01	0.01	124.01	BNTJ8M6	4.47	0.88	1.31
ARCELORMITTAL SA	Industrial	Fixed Income	124.01	0.01	124.01	nan	4.95	6.55	2.66
CSX CORP	Industrial	Fixed Income	124.01	0.01	124.01	BYNBFG8	4.61	3.35	0.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	124.01	0.01	124.01	BDFC7T9	4.88	3.75	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.01	0.01	124.01	nan	5.17	1.50	7.16
T-MOBILE USA INC	Industrial	Fixed Income	124.01	0.01	124.01	BKP78R8	4.97	3.38	4.01
ALPHABET INC	Industrial	Fixed Income	123.78	0.01	123.78	BMD7LF3	5.01	2.05	17.31
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	123.78	0.01	123.78	2274944	4.47	5.82	3.14
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	123.78	0.01	123.78	BYWKW76	4.51	3.70	1.15
NJ ST EDA PENSION	Local Authority	Fixed Income	123.78	0.01	123.78	B86K6S9	4.88	7.42	2.22
VICI PROPERTIES LP	Industrial	Fixed Income	123.78	0.01	123.78	nan	5.04	4.75	2.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.78	0.01	123.78	nan	4.57	5.46	2.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	123.55	0.01	123.55	B069D01	5.42	6.38	7.50
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	123.55	0.01	123.55	BD0SY68	4.63	3.00	1.19
FNMA 30YR	MBS Pass-Through	Fixed Income	123.55	0.01	123.55	nan	5.15	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	123.55	0.01	123.55	nan	5.09	3.50	5.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	123.55	0.01	123.55	nan	4.67	4.45	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123.55	0.01	123.55	nan	5.17	4.65	6.42
KENVUE INC	Industrial	Fixed Income	123.55	0.01	123.55	nan	5.38	5.05	14.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	123.55	0.01	123.55	nan	5.16	4.95	7.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	123.32	0.01	123.32	BMWSDC8	6.54	7.08	6.11
JOHNSON & JOHNSON	Industrial	Fixed Income	123.32	0.01	123.32	BF01Z79	4.35	2.95	2.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	123.32	0.01	123.32	B287YY8	5.69	6.20	8.87
EXXON MOBIL CORP	Industrial	Fixed Income	123.08	0.01	123.08	BLD6PH3	5.29	4.23	10.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	123.08	0.01	123.08	nan	5.14	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	123.08	0.01	123.08	nan	5.15	3.50	5.67
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	123.08	0.01	123.08	2380584	5.70	6.34	6.88
HOME DEPOT INC	Industrial	Fixed Income	123.08	0.01	123.08	BYNN304	4.48	3.00	1.32
META PLATFORMS INC	Industrial	Fixed Income	122.85	0.01	122.85	nan	4.82	4.95	6.87
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	122.85	0.01	122.85	nan	5.70	5.30	14.13
REGAL REXNORD CORP	Industrial	Fixed Income	122.85	0.01	122.85	nan	5.18	6.05	1.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.85	0.01	122.85	nan	4.68	4.25	3.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	122.62	0.00	122.62	BDRXQT3	4.96	4.25	2.24
HCA INC	Industrial	Fixed Income	122.62	0.00	122.62	BPLJR21	6.07	4.63	13.89
HOME DEPOT INC	Industrial	Fixed Income	122.62	0.00	122.62	BHQFF46	5.44	4.50	13.56
KLA CORP	Industrial	Fixed Income	122.62	0.00	122.62	BJDRF49	4.64	4.10	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.62	0.00	122.62	nan	4.88	1.64	1.83
CITIGROUP INC	Financial Institutions	Fixed Income	122.39	0.00	122.39	BCRXKM7	5.58	6.67	11.03
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	122.39	0.00	122.39	nan	4.72	2.50	2.57
GILEAD SCIENCES INC	Industrial	Fixed Income	122.39	0.00	122.39	BYND5S6	4.62	2.95	2.16
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	122.39	0.00	122.39	BDS6DT0	4.39	2.65	1.91
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	122.39	0.00	122.39	nan	5.13	5.17	10.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	122.39	0.00	122.39	BDGPG23	4.67	2.50	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	122.39	0.00	122.39	B1B2PW8	4.69	6.25	1.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122.16	0.00	122.16	BF2PZ02	4.81	4.10	3.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	122.16	0.00	122.16	nan	4.99	1.85	1.31
BOEING CO 144A	Industrial	Fixed Income	122.16	0.00	122.16	BQ66HN5	6.43	6.86	12.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	122.16	0.00	122.16	BHWXNR3	4.55	3.41	1.18
CATERPILLAR INC	Industrial	Fixed Income	122.16	0.00	122.16	B95BMR1	5.37	3.80	12.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122.16	0.00	122.16	BFFFBV2	5.28	4.20	3.03
EXXON MOBIL CORP	Industrial	Fixed Income	122.16	0.00	122.16	BMDSC20	4.67	2.61	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.16	0.00	122.16	nan	5.32	3.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.16	0.00	122.16	nan	5.14	3.50	5.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122.16	0.00	122.16	nan	5.31	5.20	4.06
REGAL REXNORD CORP	Industrial	Fixed Income	122.16	0.00	122.16	BNZHRY9	5.30	6.05	3.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.16	0.00	122.16	nan	4.73	0.75	1.10
VZMT_24-6 A1A	ABS	Fixed Income	122.16	0.00	122.16	nan	4.71	4.17	3.19
COMCAST CORPORATION	Industrial	Fixed Income	121.92	0.00	121.92	nan	4.97	1.95	5.61
EXXON MOBIL CORP	Industrial	Fixed Income	121.92	0.00	121.92	BLD2032	5.44	3.45	15.31
HP INC	Industrial	Fixed Income	121.92	0.00	121.92	B5V6LS6	5.74	6.00	10.50
INTEL CORPORATION	Industrial	Fixed Income	121.92	0.00	121.92	BFMFJQ6	6.22	3.73	13.27
LOWES COMPANIES INC	Industrial	Fixed Income	121.92	0.00	121.92	BNNPR34	5.76	5.63	13.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	121.92	0.00	121.92	nan	4.82	4.90	2.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121.92	0.00	121.92	BJVN8H3	6.56	3.16	4.58
PHILLIPS 66	Industrial	Fixed Income	121.92	0.00	121.92	BSN56M1	5.33	4.65	7.83
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.92	0.00	121.92	nan	4.56	4.88	2.01
TIME WARNER CABLE LLC	Industrial	Fixed Income	121.92	0.00	121.92	B28WMV6	6.84	6.55	8.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.92	0.00	121.92	BSSHCV3	5.60	5.38	14.38
CIGNA GROUP	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.77	3.88	13.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	121.69	0.00	121.69	nan	4.57	2.65	2.19
BROADCOM INC	Industrial	Fixed Income	121.69	0.00	121.69	nan	5.06	5.15	5.81
EOG RESOURCES INC	Industrial	Fixed Income	121.69	0.00	121.69	BYV01X6	4.69	4.15	1.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	121.69	0.00	121.69	BHWTW63	4.73	3.13	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.69	0.00	121.69	nan	5.10	3.00	6.17
PEPSICO INC	Industrial	Fixed Income	121.69	0.00	121.69	BD31RD2	4.44	3.00	2.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.69	0.00	121.69	BF8QNN8	5.61	4.63	13.64
FNMA 30YR	MBS Pass-Through	Fixed Income	121.46	0.00	121.46	nan	5.19	3.50	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.46	0.00	121.46	nan	5.17	3.50	6.30
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	121.46	0.00	121.46	BD31B07	4.98	5.25	1.22
MPLX LP	Industrial	Fixed Income	121.46	0.00	121.46	BH4Q9M7	5.95	5.50	12.77
MERCK & CO INC	Industrial	Fixed Income	121.46	0.00	121.46	BP487M5	5.47	5.00	14.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121.46	0.00	121.46	BFMXK01	4.50	3.50	3.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	121.46	0.00	121.46	nan	4.53	1.15	1.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	121.46	0.00	121.46	nan	5.69	3.02	6.11
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	121.23	0.00	121.23	BKBZGD8	4.76	2.83	4.64
BARCLAYS PLC	Financial Institutions	Fixed Income	121.23	0.00	121.23	BP6L2R2	5.71	6.69	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	121.23	0.00	121.23	BJP4010	5.40	3.10	15.14
APPLE INC	Industrial	Fixed Income	120.99	0.00	120.99	BJDSXR1	4.47	2.20	4.46
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.99	0.00	120.99	BD0FYX6	4.80	3.90	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.99	0.00	120.99	nan	5.41	4.00	5.19
GMCAR_23-4 A3	ABS	Fixed Income	120.99	0.00	120.99	nan	5.06	5.78	2.04
JBS USA LUX SA	Industrial	Fixed Income	120.99	0.00	120.99	BLGYSB9	5.62	5.75	6.54
KFW	Agency	Fixed Income	120.99	0.00	120.99	nan	4.34	1.00	1.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	120.99	0.00	120.99	BWX4CX9	5.00	4.65	8.00
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	120.92	0.00	-11,879.08	nan	nan	2.41	-0.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	120.76	0.00	120.76	nan	5.47	3.40	7.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.76	0.00	120.76	BJN4B42	4.32	3.13	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	120.76	0.00	120.76	BNZKS56	5.39	2.97	15.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	120.76	0.00	120.76	BYPLQJ6	5.03	4.50	1.02
ENERGY TRANSFER LP	Industrial	Fixed Income	120.76	0.00	120.76	BJCYMH3	5.02	5.25	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.76	0.00	120.76	BD5J4R7	5.17	4.50	5.59
HESS CORP	Industrial	Fixed Income	120.76	0.00	120.76	B4TV238	5.62	5.60	10.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	120.76	0.00	120.76	BPTH7C7	5.86	5.94	6.94
ORACLE CORPORATION	Industrial	Fixed Income	120.76	0.00	120.76	nan	4.88	6.15	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	120.76	0.00	120.76	nan	4.98	2.46	4.99
US BANCORP MTN	Financial Institutions	Fixed Income	120.76	0.00	120.76	BG452M8	4.83	3.90	3.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	120.53	0.00	120.53	nan	4.79	2.00	4.03
HCA INC	Industrial	Fixed Income	120.53	0.00	120.53	nan	5.63	5.60	7.16
ING GROEP NV	Financial Institutions	Fixed Income	120.53	0.00	120.53	BFZYYN2	4.95	4.55	3.49
AMGEN INC	Industrial	Fixed Income	120.30	0.00	120.30	nan	5.56	3.15	11.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	120.30	0.00	120.30	nan	5.42	6.04	6.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	120.30	0.00	120.30	BDRYRP9	4.53	3.05	2.81
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	120.07	0.00	120.07	nan	4.65	1.25	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.07	0.00	120.07	nan	5.69	3.50	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	120.07	0.00	120.07	BMXNKF4	5.56	2.85	4.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.07	0.00	120.07	nan	5.45	4.20	14.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120.07	0.00	120.07	BLSP4R8	5.33	4.85	11.98
TARGET CORPORATION	Industrial	Fixed Income	120.07	0.00	120.07	BD07368	4.17	2.50	1.36
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	119.83	0.00	119.83	nan	4.75	2.50	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	119.83	0.00	119.83	nan	5.11	4.00	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119.83	0.00	119.83	nan	5.69	6.50	3.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119.83	0.00	119.83	BDCRZH1	4.57	3.55	1.11
MPLX LP	Industrial	Fixed Income	119.83	0.00	119.83	BDFC186	4.84	4.13	2.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119.83	0.00	119.83	BJLRB98	4.66	3.74	3.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	119.83	0.00	119.83	nan	4.59	4.24	2.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	119.60	0.00	119.60	BRJRL85	4.67	5.25	1.69
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	119.60	0.00	119.60	BF0P377	4.81	3.85	2.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	119.60	0.00	119.60	nan	5.21	6.41	3.47
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	119.60	0.00	119.60	BD9P8Z7	4.42	2.75	2.28
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	119.60	0.00	119.60	BF43YT6	4.86	4.20	3.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	119.37	0.00	119.37	nan	4.65	4.60	3.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	119.37	0.00	119.37	BD574M6	5.15	5.13	1.63
EQUINIX INC	Industrial	Fixed Income	119.37	0.00	119.37	BKC9V23	4.96	3.20	4.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.37	0.00	119.37	nan	4.33	4.13	3.81
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	119.37	0.00	119.37	BYV2S42	4.69	4.13	0.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	119.37	0.00	119.37	nan	4.52	1.20	5.60
BANK_21-BNK35 A5	CMBS	Fixed Income	119.14	0.00	119.14	nan	5.19	2.29	5.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	119.14	0.00	119.14	BPLHNF0	5.48	3.25	2.18
COCA-COLA CO	Industrial	Fixed Income	119.14	0.00	119.14	nan	4.36	1.00	3.20
COMCAST CORPORATION	Industrial	Fixed Income	119.14	0.00	119.14	nan	4.77	5.10	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.14	0.00	119.14	nan	5.57	6.00	4.96
HALEON US CAPITAL LLC	Industrial	Fixed Income	119.14	0.00	119.14	BP0SW57	5.09	3.63	6.27
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	119.14	0.00	119.14	nan	6.16	4.00	13.81
MERCK & CO INC	Industrial	Fixed Income	119.14	0.00	119.14	nan	4.44	0.75	1.23
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	118.90	0.00	118.90	BDBSC18	4.85	3.65	2.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.73	3.50	4.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118.90	0.00	118.90	BFMC2M4	5.75	4.38	13.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.90	0.00	118.90	nan	5.57	5.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118.90	0.00	118.90	nan	5.78	6.50	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.99	2.63	5.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	5.27	5.13	6.17
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	118.90	0.00	118.90	BL6LJC8	5.61	3.17	15.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.90	0.00	118.90	nan	4.48	1.13	1.53
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	118.90	0.00	118.90	2579489	5.94	7.50	6.25
NASDAQ INC	Financial Institutions	Fixed Income	118.90	0.00	118.90	nan	4.79	5.35	3.19
CALIFORNIA ST	Local Authority	Fixed Income	118.67	0.00	118.67	B54BZ20	5.54	7.30	8.25
SOLVENTUM CORP 144A	Industrial	Fixed Income	118.67	0.00	118.67	nan	5.56	5.60	7.15
VALET_23-1 A4	ABS	Fixed Income	118.67	0.00	118.67	nan	4.71	5.01	2.15
TRUIST BANK	Financial Institutions	Fixed Income	118.44	0.00	118.44	BQYHBZ0	4.88	3.80	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	118.44	0.00	118.44	BQHNMW9	6.07	5.95	13.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.44	0.00	118.44	BMYR011	5.81	3.50	14.59
PFIZER INC	Industrial	Fixed Income	118.21	0.00	118.21	nan	4.71	2.63	4.89
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	118.21	0.00	118.21	BYMLGZ5	5.50	4.90	12.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.21	0.00	118.21	BH420W2	5.46	5.05	3.84
CINTAS NO 2 CORP	Industrial	Fixed Income	118.21	0.00	118.21	BD096S7	4.60	3.70	2.23
DOMINION ENERGY INC	Utility	Fixed Income	118.21	0.00	118.21	BM6KKK7	4.99	3.38	4.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.21	0.00	118.21	nan	5.15	2.50	6.35
HOME DEPOT INC	Industrial	Fixed Income	118.21	0.00	118.21	nan	5.03	4.95	7.42
JOHNSON & JOHNSON	Industrial	Fixed Income	118.21	0.00	118.21	BF01Z57	5.00	3.63	9.52
KLA CORP	Industrial	Fixed Income	118.21	0.00	118.21	BQ5J5X1	5.49	4.95	14.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	118.21	0.00	118.21	BF0YLL4	5.39	4.15	13.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117.98	0.00	117.98	BMF05B4	5.45	3.11	11.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	117.98	0.00	117.98	nan	4.90	4.25	6.48
COMCAST CORPORATION	Industrial	Fixed Income	117.98	0.00	117.98	BGGFKB1	4.91	4.25	5.13
DOLLAR TREE INC	Industrial	Fixed Income	117.98	0.00	117.98	BFY8ZY3	5.05	4.20	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.98	0.00	117.98	nan	5.14	3.00	6.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	6.04	6.55	6.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117.74	0.00	117.74	nan	4.86	5.30	3.32
CVS HEALTH CORP	Industrial	Fixed Income	117.74	0.00	117.74	nan	4.97	5.00	1.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	117.74	0.00	117.74	nan	4.77	5.20	2.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	117.74	0.00	117.74	BDGT863	4.60	1.85	1.63
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	117.74	0.00	117.74	nan	5.20	4.00	6.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	117.74	0.00	117.74	2KLTYR9	5.66	6.38	13.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	117.74	0.00	117.74	BJKQ1M9	4.57	3.38	3.94
SDART_24-1 A3	ABS	Fixed Income	117.74	0.00	117.74	nan	4.58	5.25	1.01
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	117.74	0.00	117.74	2727266	6.36	8.38	6.13
APPLE INC	Industrial	Fixed Income	117.51	0.00	117.51	BKP9GX6	5.23	2.65	16.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.51	0.00	117.51	nan	5.04	6.15	1.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	117.51	0.00	117.51	BYWBT90	4.38	2.75	2.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117.51	0.00	117.51	nan	4.68	4.88	1.17
T-MOBILE USA INC	Industrial	Fixed Income	117.51	0.00	117.51	nan	5.26	5.75	6.97
GNMA 30YR	MBS Pass-Through	Fixed Income	117.28	0.00	117.28	nan	5.10	3.50	5.82
MPLX LP	Industrial	Fixed Income	117.28	0.00	117.28	BF2PXS6	4.89	4.00	3.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	117.28	0.00	117.28	nan	5.23	4.80	7.64
VPFS_20-24 A2	ABS	Fixed Income	117.28	0.00	117.28	nan	4.91	4.88	4.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	117.05	0.00	117.05	nan	4.75	5.10	3.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	117.05	0.00	117.05	BMCJ8R1	5.69	2.80	5.64
COMCAST CORPORATION	Industrial	Fixed Income	117.05	0.00	117.05	BYZ2HJ6	4.61	3.30	2.07
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	117.05	0.00	117.05	BDGS7J6	6.96	5.20	11.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.05	0.00	117.05	nan	5.67	6.00	4.89
PFIZER INC	Industrial	Fixed Income	117.05	0.00	117.05	BJJD7V2	5.44	4.00	14.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	117.05	0.00	117.05	nan	4.71	2.80	2.19
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	116.81	0.00	116.81	nan	4.46	1.38	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.81	0.00	116.81	BYZBFQ6	5.02	4.00	5.40
INTEL CORPORATION	Industrial	Fixed Income	116.81	0.00	116.81	nan	5.11	5.13	4.48
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	116.58	0.00	116.58	nan	5.08	5.25	6.93
BMARK_18-B5 A4	CMBS	Fixed Income	116.58	0.00	116.58	BGHV3H5	5.18	4.21	3.32
MICRON TECHNOLOGY INC	Industrial	Fixed Income	116.58	0.00	116.58	nan	5.13	6.75	4.20
PHILLIPS 66	Industrial	Fixed Income	116.58	0.00	116.58	BSN4Q40	5.88	4.88	12.14
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.58	0.00	116.58	BXS2XQ5	5.50	4.80	12.24
US BANCORP MTN	Financial Institutions	Fixed Income	116.35	0.00	116.35	BD6P612	4.56	2.38	1.61
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	116.35	0.00	116.35	nan	4.58	0.50	0.99
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	116.35	0.00	116.35	nan	5.21	5.46	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116.35	0.00	116.35	BMXNHJ7	4.96	4.63	4.76
RELX CAPITAL INC	Industrial	Fixed Income	116.35	0.00	116.35	BJ16XR7	4.76	4.00	3.90
APPLE INC	Industrial	Fixed Income	116.12	0.00	116.12	nan	4.56	1.65	5.74
FORDO_24-C A3	ABS	Fixed Income	116.12	0.00	116.12	nan	4.58	4.07	2.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116.12	0.00	116.12	nan	5.04	1.04	1.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	116.12	0.00	116.12	BDDXTF4	4.82	3.75	2.01
MASTERCARD INC	Industrial	Fixed Income	116.12	0.00	116.12	BHTBRZ6	4.55	2.95	4.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	116.12	0.00	116.12	nan	4.94	2.30	6.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	116.12	0.00	116.12	nan	5.37	5.50	4.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	115.88	0.00	115.88	nan	5.08	5.00	7.87
MARATHON PETROLEUM CORP	Industrial	Fixed Income	115.88	0.00	115.88	BK1XBD7	4.79	5.13	1.91
AMAZON.COM INC	Industrial	Fixed Income	115.65	0.00	115.65	BM8HHH2	5.27	2.50	16.13
AMGEN INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.87	4.05	4.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	115.65	0.00	115.65	nan	4.67	5.27	1.90
CISCO SYSTEMS INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.78	4.95	5.29
COMCAST CORPORATION	Industrial	Fixed Income	115.65	0.00	115.65	BKTZC54	5.63	3.45	14.67
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	115.65	0.00	115.65	BFMYF65	5.87	4.34	13.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.65	0.00	115.65	BFN8NN9	4.80	4.02	3.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.66	3.00	2.22
VMWARE LLC	Industrial	Fixed Income	115.65	0.00	115.65	nan	4.79	1.40	1.68
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	115.42	0.00	115.42	nan	5.04	5.64	1.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	115.42	0.00	115.42	nan	5.83	7.15	1.51
FNMA 15YR	MBS Pass-Through	Fixed Income	115.42	0.00	115.42	nan	4.79	2.00	4.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.42	0.00	115.42	B1Z54W6	5.87	6.95	8.61
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	115.42	0.00	115.42	BYQ64Z2	4.61	4.15	1.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	115.42	0.00	115.42	nan	4.68	1.88	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	115.42	0.00	115.42	nan	4.71	4.90	2.84
AMAZON.COM INC	Industrial	Fixed Income	115.19	0.00	115.19	BTC0L18	4.76	4.80	7.74
AMGEN INC	Industrial	Fixed Income	115.19	0.00	115.19	nan	4.74	1.65	3.54
LAM RESEARCH CORPORATION	Industrial	Fixed Income	115.19	0.00	115.19	nan	4.62	3.75	1.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	115.19	0.00	115.19	BMH58P2	4.56	1.13	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115.19	0.00	115.19	B2PDRW8	5.09	6.38	5.65
TYSON FOODS INC	Industrial	Fixed Income	115.19	0.00	115.19	BFZZ2V9	5.83	5.10	13.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.19	0.00	115.19	BNHS0K7	5.54	3.25	15.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.19	0.00	115.19	nan	4.94	4.20	6.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	115.19	0.00	115.19	BJHN0G0	4.75	3.88	3.80
VIATRIS INC	Industrial	Fixed Income	115.19	0.00	115.19	nan	6.46	4.00	13.46
APPLE INC	Industrial	Fixed Income	114.96	0.00	114.96	BJDSXS2	5.22	2.95	15.53
CARRIER GLOBAL CORP	Industrial	Fixed Income	114.96	0.00	114.96	BMT6MR3	5.48	3.38	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	114.96	0.00	114.96	nan	5.13	3.50	5.70
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	114.96	0.00	114.96	nan	5.18	3.00	5.51
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	114.96	0.00	114.96	nan	4.91	4.55	4.32
LOWES COMPANIES INC	Industrial	Fixed Income	114.96	0.00	114.96	BH3TYV1	4.80	3.65	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.96	0.00	114.96	BKFH1R9	5.20	3.75	10.65
NVIDIA CORPORATION	Industrial	Fixed Income	114.96	0.00	114.96	BKMQMN2	4.61	2.85	4.87
ECOLAB INC	Industrial	Fixed Income	114.96	0.00	114.96	BD9NGC4	4.53	2.70	1.87
CHEVRON CORP	Industrial	Fixed Income	114.72	0.00	114.72	nan	4.74	2.24	5.04
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	114.72	0.00	114.72	B7QD380	5.88	4.38	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	114.72	0.00	114.72	nan	5.01	3.50	5.87
BMARK_20-B21 A4	CMBS	Fixed Income	114.49	0.00	114.49	nan	5.41	1.70	4.74
KINDER MORGAN INC MTN	Industrial	Fixed Income	114.49	0.00	114.49	2836399	5.28	7.75	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.49	0.00	114.49	nan	5.06	2.50	6.30
HALEON US CAPITAL LLC	Industrial	Fixed Income	114.49	0.00	114.49	BP0SVZ0	4.87	3.38	3.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114.49	0.00	114.49	BK0WS12	5.60	3.63	14.48
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	114.49	0.00	114.49	BHQ3T37	4.65	3.46	3.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.49	0.00	114.49	nan	5.07	4.50	6.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.49	0.00	114.49	BN7K9P1	5.65	5.20	15.76
ADOBE INC	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.48	2.15	2.10
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	114.26	0.00	114.26	BK6QRN3	4.90	3.75	1.45
COMCAST CORPORATION	Industrial	Fixed Income	114.26	0.00	114.26	BDFL086	4.65	2.35	2.05
WALT DISNEY CO	Industrial	Fixed Income	114.26	0.00	114.26	BKPTBZ3	5.28	6.65	8.92
EVERSOURCE ENERGY	Utility	Fixed Income	114.26	0.00	114.26	nan	4.84	5.45	2.95
HOME DEPOT INC	Industrial	Fixed Income	114.26	0.00	114.26	BYZFY49	5.44	4.25	13.14
NIKE INC	Industrial	Fixed Income	114.26	0.00	114.26	nan	4.43	2.75	2.24
SHELL FINANCE US INC	Industrial	Fixed Income	114.26	0.00	114.26	BT26H41	5.49	3.25	15.17
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	114.15	0.00	-24,885.85	nan	nan	2.49	-0.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114.03	0.00	114.03	BL97CL3	4.97	6.02	1.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	nan	4.82	3.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	114.03	0.00	114.03	nan	5.46	5.00	6.24
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	114.03	0.00	114.03	nan	4.57	4.25	3.08
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	114.03	0.00	114.03	5778517	4.57	7.50	4.04
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	114.03	0.00	114.03	BL58CW1	4.57	1.35	5.17
TRUIST BANK	Financial Institutions	Fixed Income	114.03	0.00	114.03	nan	5.24	2.25	4.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	114.03	0.00	114.03	nan	5.46	5.30	13.64
ANALOG DEVICES INC	Industrial	Fixed Income	113.79	0.00	113.79	BYMJF41	4.54	3.50	1.92
CITIBANK NA	Financial Institutions	Fixed Income	113.79	0.00	113.79	nan	5.23	5.57	7.29
ENERGY TRANSFER LP	Industrial	Fixed Income	113.79	0.00	113.79	nan	4.78	6.05	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.79	0.00	113.79	nan	5.29	2.50	6.48
HOME DEPOT INC	Industrial	Fixed Income	113.79	0.00	113.79	nan	4.89	3.25	6.41
MPLX LP	Industrial	Fixed Income	113.79	0.00	113.79	nan	5.54	5.50	7.14
CHEVRON CORP	Industrial	Fixed Income	113.56	0.00	113.56	nan	4.41	2.00	2.38
WALT DISNEY CO	Industrial	Fixed Income	113.56	0.00	113.56	BKKK9P7	5.41	2.75	15.59
EXXON MOBIL CORP	Industrial	Fixed Income	113.56	0.00	113.56	BJTHKK4	5.27	3.00	11.15
FNMA 30YR	MBS Pass-Through	Fixed Income	113.56	0.00	113.56	nan	5.06	3.50	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.56	0.00	113.56	nan	4.79	2.00	4.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	113.56	0.00	113.56	nan	5.78	5.38	7.62
CROWN CASTLE INC	Industrial	Fixed Income	113.33	0.00	113.33	BFWK3V4	4.98	3.80	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.33	0.00	113.33	nan	4.98	2.50	6.81
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	113.33	0.00	113.33	BJ0M5L4	4.65	3.38	4.07
METLIFE INC	Financial Institutions	Fixed Income	113.33	0.00	113.33	nan	4.74	4.55	4.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	113.33	0.00	113.33	nan	5.03	1.65	1.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113.33	0.00	113.33	B774Y01	5.23	5.00	8.83
PILGRIMS PRIDE CORP	Industrial	Fixed Income	113.33	0.00	113.33	nan	5.71	3.50	6.19
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	113.10	0.00	113.10	nan	4.51	4.25	7.54
BAT CAPITAL CORP	Industrial	Fixed Income	113.10	0.00	113.10	BRZWBR3	5.49	6.42	6.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	113.10	0.00	113.10	nan	5.03	2.27	3.75
BROADCOM INC	Industrial	Fixed Income	113.10	0.00	113.10	BKPVKP2	4.99	4.15	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	113.10	0.00	113.10	nan	4.90	4.00	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113.10	0.00	113.10	nan	5.34	2.36	5.20
LOWES COMPANIES INC	Industrial	Fixed Income	113.10	0.00	113.10	BYWPZ50	4.68	3.10	2.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	113.10	0.00	113.10	nan	5.03	2.33	2.07
ZOETIS INC	Industrial	Fixed Income	113.10	0.00	113.10	BYQ29J9	4.69	4.50	0.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	113.10	0.00	113.10	BRXNDQ1	4.82	3.65	2.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	112.87	0.00	112.87	BDCMR69	5.42	4.95	11.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.87	0.00	112.87	BDDXT21	4.34	2.63	2.04
BAT CAPITAL CORP	Industrial	Fixed Income	112.87	0.00	112.87	BG5QTB8	6.14	4.54	12.79
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	112.87	0.00	112.87	BNNMNW6	4.84	4.45	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	112.87	0.00	112.87	BDCL4P4	5.02	3.44	2.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	112.87	0.00	112.87	BLGM4V5	5.58	3.00	15.26
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	112.87	0.00	112.87	BGYY0D2	5.61	5.75	11.25
WALT DISNEY CO	Industrial	Fixed Income	112.87	0.00	112.87	BMFKW68	5.29	3.50	11.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112.87	0.00	112.87	nan	5.86	6.50	3.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	112.87	0.00	112.87	B8FPQ52	5.28	4.46	15.99
T-MOBILE USA INC	Industrial	Fixed Income	112.87	0.00	112.87	nan	4.82	4.95	3.01
BANK_20-BN25 A5	CMBS	Fixed Income	112.63	0.00	112.63	nan	5.24	2.65	4.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112.63	0.00	112.63	nan	5.15	4.69	4.33
HOME DEPOT INC	Industrial	Fixed Income	112.63	0.00	112.63	BGY2QV6	4.57	3.90	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	112.63	0.00	112.63	BN6NLL1	4.73	3.50	2.19
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	112.63	0.00	112.63	nan	4.56	0.88	1.14
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	112.63	0.00	112.63	nan	4.84	1.67	1.51
SOLVENTUM CORP 144A	Industrial	Fixed Income	112.63	0.00	112.63	BQBCWY4	5.95	5.90	13.80
TJX COMPANIES INC	Industrial	Fixed Income	112.63	0.00	112.63	BD2ZZL9	4.41	2.25	1.75
CVS HEALTH CORP	Industrial	Fixed Income	112.40	0.00	112.40	BQ0MLB5	6.20	5.88	13.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	112.40	0.00	112.40	nan	4.52	4.75	2.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.40	0.00	112.40	BF39WG8	4.72	4.15	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	112.40	0.00	112.40	nan	5.09	3.50	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	112.40	0.00	112.40	BP8Y7Q3	6.14	6.25	10.96
NASDAQ INC	Financial Institutions	Fixed Income	112.40	0.00	112.40	nan	5.35	5.55	7.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	112.40	0.00	112.40	nan	4.89	5.72	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	112.40	0.00	112.40	BDFT2W8	4.63	3.95	3.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	112.17	0.00	112.17	nan	4.64	4.88	2.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	112.17	0.00	112.17	BH4K3S3	4.54	3.12	1.41
COMCAST CORPORATION	Industrial	Fixed Income	112.17	0.00	112.17	BQPF829	5.73	5.50	15.67
GILEAD SCIENCES INC	Industrial	Fixed Income	112.17	0.00	112.17	BYMYP24	5.19	4.60	8.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.17	0.00	112.17	B8Y96M2	5.75	5.00	11.01
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	112.17	0.00	112.17	BD8RHK2	4.60	3.38	1.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	112.17	0.00	112.17	nan	4.69	1.15	1.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	112.17	0.00	112.17	BFXPTR6	4.56	3.88	3.64
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	112.17	0.00	112.17	2877235	4.68	7.88	1.16
ALPHABET INC	Industrial	Fixed Income	111.94	0.00	111.94	nan	4.25	0.80	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.94	0.00	111.94	nan	5.14	3.00	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	111.94	0.00	111.94	nan	5.12	4.00	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	111.94	0.00	111.94	BYXXXG0	5.82	6.60	7.98
HP INC	Industrial	Fixed Income	111.94	0.00	111.94	nan	5.23	5.50	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.94	0.00	111.94	nan	5.19	4.75	7.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.94	0.00	111.94	BD0PB24	4.56	1.88	1.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	111.94	0.00	111.94	nan	4.87	5.52	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.70	0.00	111.70	nan	5.13	4.50	5.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.70	0.00	111.70	nan	5.25	6.62	1.78
T-MOBILE USA INC	Industrial	Fixed Income	111.70	0.00	111.70	nan	5.09	2.25	6.29
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	111.47	0.00	111.47	2518181	5.00	7.38	4.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	111.47	0.00	111.47	nan	5.09	3.00	6.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	111.47	0.00	111.47	nan	4.67	3.85	1.94
MERCK & CO INC	Industrial	Fixed Income	111.47	0.00	111.47	BJRL3P4	5.27	3.90	10.43
NVIDIA CORPORATION	Industrial	Fixed Income	111.47	0.00	111.47	BNK9MH8	4.62	2.00	5.96
STATE STREET CORP	Financial Institutions	Fixed Income	111.47	0.00	111.47	nan	4.57	5.27	1.60
STATE STREET CORP	Financial Institutions	Fixed Income	111.47	0.00	111.47	nan	4.60	4.99	2.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	111.47	0.00	111.47	nan	4.87	2.80	6.34
ASTRAZENECA PLC	Industrial	Fixed Income	111.24	0.00	111.24	nan	4.50	0.70	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	111.24	0.00	111.24	BG13NR7	4.53	3.85	3.18
FHMS_K755 A2	CMBS	Fixed Income	111.24	0.00	111.24	nan	4.77	5.20	5.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	111.24	0.00	111.24	nan	4.88	5.00	2.22
HALLIBURTON COMPANY	Industrial	Fixed Income	111.24	0.00	111.24	B63S808	5.60	7.45	9.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	111.24	0.00	111.24	BNXJJF2	5.25	5.40	6.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	111.24	0.00	111.24	nan	5.80	8.88	4.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.24	0.00	111.24	nan	5.15	5.35	2.71
ROHM AND HAAS COMPANY	Industrial	Fixed Income	111.24	0.00	111.24	2535812	5.22	7.85	3.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	111.24	0.00	111.24	nan	4.65	6.00	2.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	111.01	0.00	111.01	BMYC6G3	6.31	3.73	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.01	0.00	111.01	nan	5.80	6.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.01	0.00	111.01	nan	5.07	2.00	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	111.01	0.00	111.01	nan	5.18	4.50	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	111.01	0.00	111.01	nan	6.22	7.12	6.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	111.01	0.00	111.01	nan	5.72	5.95	7.09
HCA INC	Industrial	Fixed Income	111.01	0.00	111.01	BYXYJS7	4.93	4.50	2.08
LOWES COMPANIES INC	Industrial	Fixed Income	111.01	0.00	111.01	BMH1W14	4.86	4.50	4.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.01	0.00	111.01	BF3KVD1	5.55	4.30	13.15
T-MOBILE USA INC	Industrial	Fixed Income	111.01	0.00	111.01	BQBCJR6	5.71	5.75	13.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.01	0.00	111.01	BFWST65	4.62	3.85	3.24
TARGET CORPORATION	Industrial	Fixed Income	111.01	0.00	111.01	BPRCP19	5.36	4.80	14.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	5.24	5.44	5.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	110.78	0.00	110.78	nan	5.47	5.40	7.27
ENERGY TRANSFER LP	Industrial	Fixed Income	110.78	0.00	110.78	nan	5.53	5.60	7.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	110.78	0.00	110.78	BDD88Q3	4.91	4.95	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	110.78	0.00	110.78	nan	4.80	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.78	0.00	110.78	BF5Q3Z3	5.11	4.00	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.78	0.00	110.78	nan	4.90	1.95	5.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	110.78	0.00	110.78	BMXC879	4.62	1.60	5.80
ALTRIA GROUP INC	Industrial	Fixed Income	110.54	0.00	110.54	BJ2W9T8	4.74	4.40	1.18
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	110.54	0.00	110.54	nan	5.07	5.28	3.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110.54	0.00	110.54	nan	5.12	1.88	1.88
FHMS_24-K528 A2	CMBS	Fixed Income	110.54	0.00	110.54	nan	4.70	4.51	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	110.54	0.00	110.54	nan	5.15	3.50	5.17
TYSON FOODS INC	Industrial	Fixed Income	110.54	0.00	110.54	BDVLC17	5.05	4.35	3.82
US BANCORP MTN	Financial Institutions	Fixed Income	110.54	0.00	110.54	nan	5.45	4.84	6.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.31	0.00	110.31	nan	5.05	5.53	3.89
CHENIERE ENERGY INC	Industrial	Fixed Income	110.31	0.00	110.31	nan	5.56	5.65	7.20
EXELON CORPORATION	Utility	Fixed Income	110.31	0.00	110.31	BM5M651	4.98	4.05	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	110.31	0.00	110.31	nan	5.71	6.00	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.31	0.00	110.31	nan	5.14	3.50	5.86
KROGER CO	Industrial	Fixed Income	110.31	0.00	110.31	nan	5.93	5.65	15.13
SYSCO CORPORATION	Industrial	Fixed Income	110.31	0.00	110.31	nan	5.76	6.60	12.80
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	110.12	0.00	-28,889.88	nan	nan	2.47	0.00
APPLE INC	Industrial	Fixed Income	110.08	0.00	110.08	BL6LYZ6	5.22	2.70	16.36
BOEING CO	Industrial	Fixed Income	110.08	0.00	110.08	BKPHQJ6	5.52	2.95	4.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	110.08	0.00	110.08	BMCJ8Q0	6.58	3.70	13.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	110.08	0.00	110.08	nan	5.43	4.77	4.09
FORTIS INC	Utility	Fixed Income	110.08	0.00	110.08	BDFFQX5	4.90	3.06	1.79
GENERAL MOTORS CO	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.33	5.60	6.31
ORACLE CORPORATION	Industrial	Fixed Income	110.08	0.00	110.08	B2QR213	5.57	6.50	9.04
ORACLE CORPORATION	Industrial	Fixed Income	110.08	0.00	110.08	nan	5.14	4.90	6.59
PHILLIPS 66	Industrial	Fixed Income	110.08	0.00	110.08	B7RB2F3	5.68	5.88	10.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110.08	0.00	110.08	BD9BPH6	5.68	4.00	13.47
FNMA 30YR	MBS Pass-Through	Fixed Income	109.85	0.00	109.85	nan	5.09	4.00	5.87
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109.85	0.00	109.85	BZ5YFJ5	4.67	3.75	3.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.85	0.00	109.85	BK0WRZ9	5.12	3.20	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	109.85	0.00	109.85	BK6WV73	5.84	4.88	13.16
WFCM_20-C56 A5	CMBS	Fixed Income	109.85	0.00	109.85	nan	5.41	2.45	4.77
LOWES COMPANIES INC	Industrial	Fixed Income	109.61	0.00	109.61	nan	5.04	3.75	6.27
T-MOBILE USA INC	Industrial	Fixed Income	109.61	0.00	109.61	BN0ZLT1	5.69	3.60	16.64
T-MOBILE USA INC	Industrial	Fixed Income	109.61	0.00	109.61	nan	4.83	4.80	3.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.61	0.00	109.61	BSWTGC4	5.43	5.15	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.61	0.00	109.61	nan	4.39	4.75	1.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	109.61	0.00	109.61	nan	4.97	6.61	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	109.61	0.00	109.61	nan	5.06	3.00	5.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.38	0.00	109.38	BDFC7Y4	4.47	3.25	2.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	109.38	0.00	109.38	BMDML47	5.66	3.10	17.00
FNMA 15YR	MBS Pass-Through	Fixed Income	109.38	0.00	109.38	nan	4.77	3.00	1.42
FNMA 15YR	MBS Pass-Through	Fixed Income	109.38	0.00	109.38	nan	5.09	2.50	2.59
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109.38	0.00	109.38	7518926	4.87	5.90	6.38
ASTRAZENECA PLC	Industrial	Fixed Income	109.15	0.00	109.15	BF4SNF0	4.50	3.13	2.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	109.15	0.00	109.15	BF5HW48	4.71	3.94	3.49
FEDEX CORP	Industrial	Fixed Income	109.15	0.00	109.15	BK1XJY4	4.78	3.10	4.27
GILEAD SCIENCES INC	Industrial	Fixed Income	109.15	0.00	109.15	BSNBJW0	5.55	4.50	12.41
RTX CORP	Industrial	Fixed Income	109.15	0.00	109.15	nan	5.00	6.00	5.20
US BANCORP	Financial Institutions	Fixed Income	109.15	0.00	109.15	BK6YKB6	5.00	3.00	4.26
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	109.15	0.00	109.15	nan	4.96	4.58	0.00
AMXCA_24-3 A	ABS	Fixed Income	108.92	0.00	108.92	nan	4.63	4.65	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	108.92	0.00	108.92	BD72SC7	5.01	4.34	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	108.92	0.00	108.92	BPQT8D4	5.70	5.82	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.92	0.00	108.92	nan	5.12	4.00	5.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	108.92	0.00	108.92	BNYJ876	5.88	4.55	14.12
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	108.92	0.00	108.92	BD35XM5	6.08	5.40	12.48
T-MOBILE USA INC	Industrial	Fixed Income	108.92	0.00	108.92	nan	5.11	2.88	5.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	108.69	0.00	108.69	BYSRKF5	5.41	4.35	13.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108.69	0.00	108.69	BMZ5L44	5.63	3.38	16.77
DIAGEO CAPITAL PLC	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.55	5.30	2.69
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	108.69	0.00	108.69	B39XY20	5.47	6.40	8.99
REGAL REXNORD CORP	Industrial	Fixed Income	108.69	0.00	108.69	nan	5.80	6.40	6.45
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	108.69	0.00	108.69	B11PLF2	5.32	7.63	7.33
SOUTHERN PERU COPPER	Industrial	Fixed Income	108.69	0.00	108.69	B0W5M84	5.77	7.50	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	5.03	2.75	4.66
CITIGROUP INC	Financial Institutions	Fixed Income	108.45	0.00	108.45	BM6NVB4	5.57	5.30	11.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.45	0.00	108.45	nan	5.29	4.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.45	0.00	108.45	nan	5.21	4.50	5.54
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	108.45	0.00	108.45	BDR58D7	4.94	4.35	2.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	108.45	0.00	108.45	BFXTLH2	5.53	4.41	9.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	108.45	0.00	108.45	BMTVXY2	4.63	1.25	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	108.45	0.00	108.45	BQFL6R8	5.52	5.50	12.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	108.45	0.00	108.45	nan	4.84	5.16	2.82
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108.45	0.00	108.45	BYYQNV3	4.44	2.00	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.45	0.00	108.45	BF2YLP6	4.77	3.13	2.33
CISCO SYSTEMS INC	Industrial	Fixed Income	108.22	0.00	108.22	BD8GNP6	4.40	2.50	1.76
ENBRIDGE INC	Industrial	Fixed Income	108.22	0.00	108.22	nan	5.41	5.63	7.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.22	0.00	108.22	nan	5.48	5.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.22	0.00	108.22	nan	5.67	6.00	4.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.89	1.75	6.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.62	1.70	2.39
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	108.22	0.00	108.22	nan	4.78	5.00	1.29
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	108.22	0.00	108.22	BL6LJ95	5.56	3.02	11.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	108.22	0.00	108.22	B88F2Y0	5.69	4.65	11.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108.22	0.00	108.22	nan	4.81	5.30	4.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	107.99	0.00	107.99	BDGNML8	4.86	3.38	1.81
CROWN CASTLE INC	Industrial	Fixed Income	107.99	0.00	107.99	BD5BSN7	4.87	4.45	1.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.99	0.00	107.99	nan	5.92	7.35	4.33
GENERAL MOTORS CO	Industrial	Fixed Income	107.99	0.00	107.99	nan	4.97	6.80	2.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.99	0.00	107.99	BG84470	5.52	4.25	13.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.99	0.00	107.99	nan	4.51	2.75	2.83
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	107.99	0.00	107.99	B40VJC5	5.32	5.77	3.87
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	107.99	0.00	107.99	B2PHRN1	5.58	7.13	1.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.99	0.00	107.99	B3RZKK8	5.76	6.30	9.89
EQT CORP	Industrial	Fixed Income	107.76	0.00	107.76	BZ2Z1G0	4.79	3.90	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	5.60	6.00	4.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107.76	0.00	107.76	nan	5.05	3.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107.76	0.00	107.76	nan	5.12	1.04	0.97
MERCK & CO INC	Industrial	Fixed Income	107.76	0.00	107.76	nan	4.53	1.90	3.80
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	107.76	0.00	107.76	B4WN3T4	5.64	7.10	8.80
TC PIPELINES LP	Industrial	Fixed Income	107.76	0.00	107.76	BF2KDG9	4.95	3.90	2.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	107.52	0.00	107.52	nan	5.90	6.35	6.93
CSX CORP	Industrial	Fixed Income	107.52	0.00	107.52	BD9NGW4	4.55	2.60	1.87
CITIGROUP INC	Financial Institutions	Fixed Income	107.52	0.00	107.52	BSNM7V8	4.78	4.30	1.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	107.52	0.00	107.52	nan	5.47	2.55	2.01
FISERV INC	Industrial	Fixed Income	107.52	0.00	107.52	BG8F4H3	4.86	4.20	3.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.52	0.00	107.52	BMC5783	4.87	2.10	5.09
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	107.52	0.00	107.52	nan	4.98	4.50	2.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	107.52	0.00	107.52	BJ1STT7	4.76	3.65	3.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	107.52	0.00	107.52	nan	5.46	7.16	3.42
AMAZON.COM INC	Industrial	Fixed Income	107.29	0.00	107.29	BTC0KW2	5.14	4.95	12.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107.29	0.00	107.29	nan	5.25	5.19	7.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.29	0.00	107.29	BMC5GZ3	4.80	3.63	4.79
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	107.29	0.00	107.29	nan	4.53	2.50	4.48
ORACLE CORPORATION	Industrial	Fixed Income	107.29	0.00	107.29	BZ5YK12	5.45	3.85	8.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.29	0.00	107.29	BJK36N6	4.71	3.38	4.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	107.29	0.00	107.29	nan	4.96	5.71	4.36
US BANCORP MTN	Financial Institutions	Fixed Income	107.29	0.00	107.29	BPBRV01	5.25	2.68	6.30
BMO_24-5C3 AS	CMBS	Fixed Income	107.06	0.00	107.06	nan	5.51	6.29	3.65
COMCAST CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	nan	4.70	4.55	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.06	0.00	107.06	nan	5.48	5.00	4.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	107.06	0.00	107.06	BN13B05	4.43	0.88	5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	107.06	0.00	107.06	BDDX567	4.55	2.50	1.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	107.06	0.00	107.06	BK8VN94	5.09	5.55	1.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	107.06	0.00	107.06	BJXTN41	5.71	5.00	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.06	0.00	107.06	nan	5.15	5.00	7.38
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	107.06	0.00	107.06	BN6M6M4	5.18	5.50	1.98
BARCLAYS PLC	Financial Institutions	Fixed Income	106.83	0.00	106.83	nan	5.45	4.94	4.18
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	106.83	0.00	106.83	nan	4.29	2.30	2.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	106.83	0.00	106.83	BMYBXL4	5.53	4.55	13.38
CVS HEALTH CORP	Industrial	Fixed Income	106.83	0.00	106.83	nan	5.66	5.70	7.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	106.83	0.00	106.83	nan	5.76	8.10	7.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	106.83	0.00	106.83	BWWC4W7	4.55	3.70	1.19
META PLATFORMS INC	Industrial	Fixed Income	106.83	0.00	106.83	BMGS9S2	5.45	4.65	16.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.83	0.00	106.83	nan	4.99	3.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.83	0.00	106.83	nan	5.14	2.50	6.77
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	106.83	0.00	106.83	nan	4.39	0.75	1.46
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106.83	0.00	106.83	B75J0X3	4.86	3.88	11.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	106.83	0.00	106.83	nan	5.19	5.02	2.43
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	106.83	0.00	106.83	BFNN1S5	5.25	3.95	2.76
TEXAS ST	Local Authority	Fixed Income	106.83	0.00	106.83	B78JF35	5.26	5.52	9.19
TREASURY BOND	Treasury	Fixed Income	106.83	0.00	106.83	2545907	4.34	6.25	4.67
AT&T INC	Industrial	Fixed Income	106.60	0.00	106.60	BD3HCY6	5.73	4.50	13.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	106.60	0.00	106.60	nan	5.23	4.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.60	0.00	106.60	nan	5.19	4.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.60	0.00	106.60	nan	5.64	5.50	5.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.60	0.00	106.60	nan	4.98	2.50	6.81
INTEL CORPORATION	Industrial	Fixed Income	106.60	0.00	106.60	nan	4.92	3.75	2.21
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	106.60	0.00	106.60	BD1WWT8	4.72	4.60	2.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	106.60	0.00	106.60	BRXDCG4	5.26	5.58	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	106.60	0.00	106.60	BMBMD21	4.90	2.55	5.43
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	106.60	0.00	106.60	nan	4.62	4.81	1.10
GENERAL MOTORS CO	Industrial	Fixed Income	106.36	0.00	106.36	BSKDLG7	6.12	5.20	11.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.36	0.00	106.36	nan	4.58	4.00	2.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106.36	0.00	106.36	nan	4.33	4.00	1.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	106.36	0.00	106.36	BD0QRQ3	4.61	3.60	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	106.36	0.00	106.36	nan	5.13	5.15	7.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	106.36	0.00	106.36	BJDSY78	4.79	2.45	4.43
TARGET CORPORATION	Industrial	Fixed Income	106.36	0.00	106.36	BJY5HG8	4.60	3.38	4.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	106.13	0.00	106.13	nan	4.79	3.70	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.13	0.00	106.13	nan	5.50	6.10	3.81
CNH_24-B A3	ABS	Fixed Income	106.13	0.00	106.13	nan	4.70	5.19	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	4.72	3.00	3.65
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	5.20	4.00	6.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	5.12	2.00	6.68
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	5.19	3.00	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.13	0.00	106.13	nan	5.69	6.50	3.52
GILEAD SCIENCES INC	Industrial	Fixed Income	106.13	0.00	106.13	BKHDRD3	5.56	4.80	12.05
HALLIBURTON COMPANY	Industrial	Fixed Income	106.13	0.00	106.13	BYNR6K7	5.28	4.85	8.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	106.13	0.00	106.13	nan	5.73	6.50	2.92
US BANCORP MTN	Financial Institutions	Fixed Income	106.13	0.00	106.13	BD3DT65	4.58	3.15	2.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.90	0.00	105.90	nan	4.47	4.35	1.43
FORTIVE CORP	Industrial	Fixed Income	105.90	0.00	105.90	BF4TV93	4.85	3.15	1.49
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	105.90	0.00	105.90	BYP9PM6	5.40	5.38	1.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	105.90	0.00	105.90	BLSP672	5.38	4.63	7.32
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	105.67	0.00	105.67	nan	5.44	4.17	2.19
COMCAST CORPORATION	Industrial	Fixed Income	105.67	0.00	105.67	BPYD9Q8	5.18	4.20	7.72
ENERGY TRANSFER LP	Industrial	Fixed Income	105.67	0.00	105.67	nan	5.55	5.55	7.30
GENERAL MOTORS CO	Industrial	Fixed Income	105.67	0.00	105.67	BGJNQ03	5.02	5.00	3.46
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105.67	0.00	105.67	BF5B2Y0	4.61	3.88	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	105.43	0.00	105.43	BJ521C2	4.79	4.90	5.20
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.43	0.00	105.43	nan	4.76	4.70	3.91
BROADCOM INC 144A	Industrial	Fixed Income	105.43	0.00	105.43	nan	5.22	2.60	7.13
DTE ENERGY COMPANY	Utility	Fixed Income	105.43	0.00	105.43	nan	4.95	5.10	3.77
WALT DISNEY CO	Industrial	Fixed Income	105.43	0.00	105.43	nan	4.66	3.80	4.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	105.43	0.00	105.43	BD10333	4.63	2.38	1.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.43	0.00	105.43	BDVLN36	4.69	3.96	3.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	5.13	5.06	5.52
CVS HEALTH CORP	Industrial	Fixed Income	105.20	0.00	105.20	nan	5.65	5.30	6.60
COMCAST CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	BMGWCS5	5.53	3.75	11.00
COMCAST CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.97	1.50	5.78
COMCAST CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	BQPF818	5.67	5.35	14.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	105.20	0.00	105.20	BQD01V6	5.86	6.72	2.77
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	105.20	0.00	105.20	BDFT2Z1	6.12	6.00	12.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	105.20	0.00	105.20	BKPHQ30	5.31	4.54	1.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	105.20	0.00	105.20	BMCWLG0	5.13	1.09	1.02
ING GROEP NV	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	5.30	4.02	2.20
INTEL CORPORATION	Industrial	Fixed Income	105.20	0.00	105.20	BMX7HC2	6.29	5.90	14.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	105.20	0.00	105.20	nan	4.46	4.50	2.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105.20	0.00	105.20	BSNSFY5	7.52	8.00	7.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105.20	0.00	105.20	nan	4.69	2.45	2.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	104.97	0.00	104.97	BKDK9G5	4.99	3.31	4.14
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	104.97	0.00	104.97	B3CFDN7	5.53	6.90	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	104.97	0.00	104.97	nan	5.01	3.50	5.87
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	104.97	0.00	104.97	nan	5.10	3.50	5.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.97	0.00	104.97	nan	4.97	5.00	6.61
MICROSOFT CORPORATION	Industrial	Fixed Income	104.97	0.00	104.97	BMFPF53	5.13	3.04	18.28
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	104.97	0.00	104.97	nan	5.09	1.75	5.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	104.97	0.00	104.97	B1PB082	5.48	5.85	8.57
AFLAC INCORPORATED	Financial Institutions	Fixed Income	104.74	0.00	104.74	BLTZKL3	4.83	3.60	4.78
AMGEN INC	Industrial	Fixed Income	104.74	0.00	104.74	BDR5CM4	5.70	4.56	13.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	104.74	0.00	104.74	BDZ7GD1	5.24	4.38	9.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	5.12	5.80	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.16	4.81	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.74	0.00	104.74	BD3JBT0	5.27	3.75	2.97
COMCAST CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	BQ0KW38	5.03	5.50	6.43
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.12	4.50	4.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	104.74	0.00	104.74	BMDKQJ1	4.39	0.38	1.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	5.13	3.50	5.12
INTEL CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.90	3.75	2.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.86	3.95	3.97
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104.74	0.00	104.74	BFXSFH7	4.67	3.80	3.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	104.74	0.00	104.74	BT03N02	5.47	5.35	14.67
CSX CORP	Industrial	Fixed Income	104.74	0.00	104.74	BH4QB54	4.69	4.25	3.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	104.74	0.00	104.74	BSHRLG2	5.44	5.10	16.08
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	104.51	0.00	104.51	BNNRXN2	5.56	3.15	15.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	104.51	0.00	104.51	nan	5.53	4.95	7.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.51	0.00	104.51	BD0FGD0	4.36	1.75	1.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	104.51	0.00	104.51	nan	4.83	3.65	2.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.51	0.00	104.51	BPCTJS0	6.65	5.25	13.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.51	0.00	104.51	nan	5.12	3.50	6.17
HCA INC	Industrial	Fixed Income	104.51	0.00	104.51	nan	5.51	5.50	6.57
T-MOBILE USA INC	Industrial	Fixed Income	104.51	0.00	104.51	nan	5.69	5.25	14.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104.51	0.00	104.51	BKDMLD2	5.44	3.25	15.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	104.27	0.00	104.27	B52FJL1	5.74	8.08	11.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104.27	0.00	104.27	BJ555V8	4.91	4.85	3.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.27	0.00	104.27	BMDX2F8	6.65	3.85	14.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	104.27	0.00	104.27	BDFVGN3	4.33	3.00	2.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.27	0.00	104.27	BF39VN8	5.60	4.80	13.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	104.27	0.00	104.27	nan	5.34	2.21	3.49
KFW	Agency	Fixed Income	104.27	0.00	104.27	nan	4.33	4.00	3.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	104.27	0.00	104.27	nan	5.77	4.92	6.19
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104.04	0.00	104.04	BMVZBL5	5.52	2.88	3.28
ASTRAZENECA PLC	Industrial	Fixed Income	104.04	0.00	104.04	nan	4.73	1.38	5.34
BAT CAPITAL CORP	Industrial	Fixed Income	104.04	0.00	104.04	nan	4.79	4.70	2.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.04	0.00	104.04	nan	5.21	4.50	5.55
ING GROEP NV	Financial Institutions	Fixed Income	104.04	0.00	104.04	nan	5.62	6.11	6.74
MPLX LP	Industrial	Fixed Income	104.04	0.00	104.04	BKP8MY6	5.13	2.65	5.16
TAPESTRY INC	Industrial	Fixed Income	104.04	0.00	104.04	nan	7.68	7.85	6.17
TARGET CORPORATION	Industrial	Fixed Income	104.04	0.00	104.04	nan	4.43	1.95	2.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	104.04	0.00	104.04	BF04KV7	4.80	4.10	2.15
WEC ENERGY GROUP INC	Utility	Fixed Income	104.04	0.00	104.04	nan	4.76	4.75	1.08
WALMART INC	Industrial	Fixed Income	104.04	0.00	104.04	nan	4.37	1.50	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.81	0.00	103.81	nan	5.33	6.47	6.82
BOEING CO 144A	Industrial	Fixed Income	103.81	0.00	103.81	nan	5.41	6.30	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103.81	0.00	103.81	nan	5.48	2.25	3.84
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	103.81	0.00	103.81	BYQ2KJ6	4.88	4.75	1.10
ENERGY TRANSFER LP	Industrial	Fixed Income	103.81	0.00	103.81	nan	4.88	5.55	2.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.81	0.00	103.81	nan	5.04	2.00	7.07
HCA INC	Industrial	Fixed Income	103.81	0.00	103.81	BFMY0T3	5.18	5.88	3.64
JOHNSON & JOHNSON	Industrial	Fixed Income	103.81	0.00	103.81	nan	4.65	4.90	5.42
KFW	Agency	Fixed Income	103.81	0.00	103.81	BQVX236	4.32	3.75	2.99
KFW	Agency	Fixed Income	103.81	0.00	103.81	BQXP616	4.42	5.00	1.26
ORACLE CORPORATION	Industrial	Fixed Income	103.81	0.00	103.81	B3LR141	5.53	6.13	9.55
PACIFICORP	Utility	Fixed Income	103.81	0.00	103.81	nan	5.84	5.80	13.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	103.81	0.00	103.81	BMWS403	5.74	2.67	5.36
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	5.25	5.55	2.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	4.67	1.05	1.25
BROADCOM INC 144A	Industrial	Fixed Income	103.58	0.00	103.58	nan	4.95	4.00	3.96
CALIFORNIA ST	Local Authority	Fixed Income	103.58	0.00	103.58	B52J623	5.51	7.63	8.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	103.58	0.00	103.58	nan	5.62	6.80	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.58	0.00	103.58	nan	4.88	4.15	2.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	103.58	0.00	103.58	BD0RYD2	4.34	1.88	1.87
LOWES COMPANIES INC	Industrial	Fixed Income	103.58	0.00	103.58	BYWC120	5.75	4.05	13.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	103.58	0.00	103.58	BDFC7V1	4.69	3.50	2.15
MERCK & CO INC	Industrial	Fixed Income	103.58	0.00	103.58	2317173	4.61	5.95	3.48
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.58	0.00	103.58	nan	6.91	3.30	6.74
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	4.59	4.33	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.58	0.00	103.58	nan	4.91	2.30	5.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103.34	0.00	103.34	nan	4.65	2.13	6.44
AMAZON.COM INC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.48	4.65	4.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103.34	0.00	103.34	nan	4.48	3.88	7.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	103.34	0.00	103.34	nan	4.64	5.30	1.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	103.34	0.00	103.34	nan	4.78	5.72	3.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	103.34	0.00	103.34	nan	4.83	2.00	5.04
EXPEDIA GROUP INC	Industrial	Fixed Income	103.34	0.00	103.34	BLTZ2F1	4.91	3.25	4.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	5.09	3.00	6.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.34	0.00	103.34	nan	4.75	6.00	3.44
FOX CORP	Industrial	Fixed Income	103.34	0.00	103.34	BMPRYX0	5.84	5.48	9.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	103.34	0.00	103.34	BQ67KH3	5.65	5.71	6.99
APPLE INC	Industrial	Fixed Income	103.11	0.00	103.11	BF8QDG1	5.22	3.75	14.26
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	103.11	0.00	103.11	nan	4.50	5.00	1.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103.11	0.00	103.11	nan	4.95	4.97	3.82
COCA-COLA CO	Industrial	Fixed Income	103.11	0.00	103.11	nan	4.68	1.65	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.08	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.08	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.75	6.50	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.14	3.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.11	0.00	103.11	nan	5.09	3.00	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	103.11	0.00	103.11	nan	4.81	1.95	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	103.11	0.00	103.11	BD8C5W5	4.37	3.20	1.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.11	0.00	103.11	BNSP1K4	5.57	6.00	13.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103.11	0.00	103.11	2800361	4.94	7.75	4.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	103.11	0.00	103.11	B4MXDK5	6.37	7.63	9.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102.88	0.00	102.88	nan	5.18	4.42	6.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	102.88	0.00	102.88	nan	5.24	5.04	6.79
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	102.88	0.00	102.88	nan	5.46	5.88	10.70
CENTENE CORPORATION	Financial Institutions	Fixed Income	102.88	0.00	102.88	BM8DBR8	5.78	2.63	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	102.88	0.00	102.88	nan	5.30	4.66	2.29
DEVON ENERGY CORP	Industrial	Fixed Income	102.88	0.00	102.88	B3Q7W10	6.10	5.60	10.35
WALT DISNEY CO	Industrial	Fixed Income	102.88	0.00	102.88	BJQX577	4.97	6.20	7.40
EXXON MOBIL CORP	Industrial	Fixed Income	102.88	0.00	102.88	BJQZK01	4.43	2.27	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	102.88	0.00	102.88	nan	5.73	6.00	4.81
PEPSICO INC	Industrial	Fixed Income	102.88	0.00	102.88	nan	4.47	3.60	3.00
PILGRIMS PRIDE CORP	Industrial	Fixed Income	102.88	0.00	102.88	nan	5.68	4.25	5.46
STRYKER CORPORATION	Industrial	Fixed Income	102.88	0.00	102.88	BMWJ138	4.90	1.95	5.11
AMGEN INC	Industrial	Fixed Income	102.65	0.00	102.65	BF29RS6	4.64	3.20	2.77
CVS HEALTH CORP	Industrial	Fixed Income	102.65	0.00	102.65	BSCC010	6.19	6.05	13.12
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	102.65	0.00	102.65	nan	5.03	5.86	4.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.65	0.00	102.65	BP6WW19	6.09	7.95	6.02
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	102.65	0.00	102.65	BMVV6B8	4.98	3.15	1.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	102.65	0.00	102.65	nan	5.17	5.15	6.59
VIATRIS INC	Industrial	Fixed Income	102.65	0.00	102.65	nan	5.45	2.70	5.00
EQUINOR ASA	Agency	Fixed Income	102.42	0.00	102.42	nan	4.72	3.13	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	102.42	0.00	102.42	nan	5.08	3.50	5.81
FEDEX CORP	Industrial	Fixed Income	102.42	0.00	102.42	BYRP878	5.83	4.75	12.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	102.42	0.00	102.42	BJ1DL29	4.74	3.80	3.92
INTEL CORPORATION	Industrial	Fixed Income	102.42	0.00	102.42	BDDQWP4	4.80	2.60	1.43
MERCK & CO INC	Industrial	Fixed Income	102.42	0.00	102.42	BJRL1T4	5.46	4.00	14.16
NXP BV	Industrial	Fixed Income	102.42	0.00	102.42	nan	5.04	4.30	4.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102.42	0.00	102.42	B1TMPZ3	5.83	6.55	7.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	102.42	0.00	102.42	BKVJXR3	5.58	3.70	14.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	102.42	0.00	102.42	nan	5.49	5.30	7.12
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	102.18	0.00	102.18	nan	4.59	1.30	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.18	0.00	102.18	BZC0LQ5	4.45	2.45	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	102.18	0.00	102.18	nan	4.74	3.00	2.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	102.18	0.00	102.18	nan	4.98	3.50	5.97
HOME DEPOT INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.84	1.38	5.89
METLIFE INC	Financial Institutions	Fixed Income	102.18	0.00	102.18	B1L8RP3	6.40	6.40	8.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	102.18	0.00	102.18	nan	4.49	2.00	4.54
QORVO INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	5.83	4.38	4.31
S&P GLOBAL INC	Industrial	Fixed Income	102.18	0.00	102.18	nan	4.74	4.25	4.00
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	101.95	0.00	101.95	nan	4.90	5.20	3.64
NEWMONT CORPORATION	Industrial	Fixed Income	101.95	0.00	101.95	nan	4.78	5.30	1.26
ORACLE CORPORATION	Industrial	Fixed Income	101.95	0.00	101.95	BWTM367	5.33	3.90	8.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	101.95	0.00	101.95	BF4BJ95	4.56	3.38	2.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.95	0.00	101.95	BYYLJG5	4.46	3.10	1.27
BAT CAPITAL CORP	Industrial	Fixed Income	101.72	0.00	101.72	BGMGN75	4.79	3.21	1.71
BROADCOM INC	Industrial	Fixed Income	101.72	0.00	101.72	nan	4.93	5.05	4.03
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101.72	0.00	101.72	nan	4.76	5.25	2.96
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	101.72	0.00	101.72	nan	5.06	5.00	7.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	101.72	0.00	101.72	nan	5.90	5.40	7.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	101.72	0.00	101.72	nan	5.32	3.50	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.72	0.00	101.72	nan	5.18	4.70	7.27
JBS USA LUX SA	Industrial	Fixed Income	101.72	0.00	101.72	990XAZ9	5.19	5.13	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	101.72	0.00	101.72	BD31B52	4.40	2.45	1.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101.72	0.00	101.72	nan	5.58	6.13	4.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	101.72	0.00	101.72	nan	4.52	4.88	1.09
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	101.72	0.00	101.72	BF2TMG9	5.95	4.89	12.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	101.72	0.00	101.72	BDCRXN3	4.84	4.88	1.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101.72	0.00	101.72	BFY2QV9	4.90	4.35	3.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	101.72	0.00	101.72	nan	4.93	4.63	6.68
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	101.49	0.00	101.49	nan	5.35	5.53	7.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	101.49	0.00	101.49	BMGLSV7	5.51	3.07	2.33
SEMPRA	Utility	Fixed Income	101.49	0.00	101.49	BFWJFQ0	4.88	3.40	2.95
TSMC ARIZONA CORP	Industrial	Fixed Income	101.49	0.00	101.49	nan	5.05	3.13	12.36
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	101.25	0.00	101.25	BYRZVC4	4.53	3.35	1.40
AMGEN INC	Industrial	Fixed Income	101.25	0.00	101.25	BM9D0T2	5.00	2.30	5.66
BBCMS_22-C16 A5	CMBS	Fixed Income	101.25	0.00	101.25	nan	5.28	4.60	6.13
CD_17-CD3 A4	CMBS	Fixed Income	101.25	0.00	101.25	nan	5.72	3.63	2.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	101.25	0.00	101.25	BMZ3RL7	5.44	3.25	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.25	0.00	101.25	nan	5.09	3.00	5.75
SYSCO CORPORATION	Industrial	Fixed Income	101.25	0.00	101.25	BDGGZT6	4.76	3.25	2.48
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	101.25	0.00	101.25	B52BMP4	5.04	5.18	3.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	BLBRZS9	5.72	6.05	15.10
IQVIA INC	Industrial	Fixed Income	101.02	0.00	101.02	nan	5.07	5.70	3.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	101.02	0.00	101.02	BYY7LC3	4.66	2.75	1.24
CITIGROUP INC	Financial Institutions	Fixed Income	101.02	0.00	101.02	BFMTXQ6	5.52	3.88	9.75
CITIBANK NA	Financial Institutions	Fixed Income	101.02	0.00	101.02	nan	4.64	4.93	1.61
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	101.02	0.00	101.02	BF19CF9	5.41	4.38	2.86
EXXON MOBIL CORP	Industrial	Fixed Income	101.02	0.00	101.02	nan	4.68	3.48	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	101.02	0.00	101.02	nan	5.03	2.00	6.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101.02	0.00	101.02	nan	5.15	5.35	2.56
PNC BANK NA	Financial Institutions	Fixed Income	101.02	0.00	101.02	BF2JLM8	4.63	3.10	2.76
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100.79	0.00	100.79	BG0PVG9	5.61	4.08	13.47
BANK5_24-5YR11 A3	CMBS	Fixed Income	100.79	0.00	100.79	nan	5.23	5.89	4.20
BERRY GLOBAL INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	5.03	1.57	1.12
BIOGEN INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	5.83	3.15	15.04
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.79	0.00	100.79	BR3XVJ0	5.43	5.50	14.41
CVS HEALTH CORP	Industrial	Fixed Income	100.79	0.00	100.79	nan	5.46	5.55	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	100.79	0.00	100.79	BF1ZBM7	5.58	4.28	13.43
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	100.79	0.00	100.79	BDGLXL9	4.56	2.88	2.37
MASTERCARD INC	Industrial	Fixed Income	100.79	0.00	100.79	BMH9H80	5.33	3.85	14.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	100.79	0.00	100.79	nan	5.54	6.05	1.43
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	100.79	0.00	100.79	nan	4.96	4.58	0.00
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	100.56	0.00	100.56	BFZRLM9	5.14	5.00	2.84
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.56	0.00	100.56	BFW28L5	5.00	4.13	2.87
BBCMS_24-5C29 AS	CMBS	Fixed Income	100.56	0.00	100.56	nan	5.52	5.63	4.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.56	0.00	100.56	nan	4.97	2.95	6.39
META PLATFORMS INC	Industrial	Fixed Income	100.56	0.00	100.56	nan	4.61	4.80	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.56	0.00	100.56	nan	5.12	3.00	6.50
MPLX LP	Industrial	Fixed Income	100.56	0.00	100.56	BPLJMW6	5.98	4.95	13.77
MORGAN STANLEY	Financial Institutions	Fixed Income	100.56	0.00	100.56	BN7LY82	5.44	3.22	11.91
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	100.56	0.00	100.56	BF0TZW8	4.65	3.25	2.16
PEPSICO INC	Industrial	Fixed Income	100.56	0.00	100.56	nan	4.79	3.90	6.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	100.56	0.00	100.56	B2PDPM4	4.97	9.50	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	100.56	0.00	100.56	BDFY6G5	4.61	3.30	1.11
SOUTHERN POWER COMPANY	Utility	Fixed Income	100.56	0.00	100.56	BD5WCJ4	4.98	4.15	0.98
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100.56	0.00	100.56	nan	4.69	5.00	3.70
ALTRIA GROUP INC	Industrial	Fixed Income	100.33	0.00	100.33	BD91617	5.95	3.88	13.19
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	100.33	0.00	100.33	B523F62	5.64	6.26	12.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	100.33	0.00	100.33	BNC3CS9	5.40	3.85	15.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.33	0.00	100.33	BRBD9B0	5.44	5.20	14.65
CALIFORNIA ST	Local Authority	Fixed Income	100.33	0.00	100.33	nan	4.96	5.15	7.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	100.33	0.00	100.33	nan	5.25	6.09	6.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.33	0.00	100.33	BP9SD44	5.46	3.10	15.57
DBJPM_17-C6 A-M	CMBS	Fixed Income	100.33	0.00	100.33	nan	5.78	3.56	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	100.33	0.00	100.33	nan	4.78	3.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	100.33	0.00	100.33	nan	4.82	3.00	1.98
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	100.33	0.00	100.33	nan	5.02	2.15	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	100.33	0.00	100.33	BFNJ8R1	4.99	3.51	3.78
LINDE INC	Industrial	Fixed Income	100.33	0.00	100.33	BYTX342	4.50	3.20	1.15
AES CORPORATION (THE)	Utility	Fixed Income	100.09	0.00	100.09	BP6T4P8	5.61	2.45	5.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	100.09	0.00	100.09	nan	4.51	4.80	2.11
BAT CAPITAL CORP	Industrial	Fixed Income	100.09	0.00	100.09	BRJ50G0	6.24	7.08	12.74
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	100.09	0.00	100.09	BZ6CXN8	4.72	3.72	3.62
BOEING CO 144A	Industrial	Fixed Income	100.09	0.00	100.09	nan	5.28	6.26	2.25
COMCAST CORPORATION	Industrial	Fixed Income	100.09	0.00	100.09	2470065	5.10	7.05	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100.09	0.00	100.09	B9M5X40	5.57	4.85	11.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.09	0.00	100.09	nan	5.61	6.50	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.09	0.00	100.09	nan	5.14	2.50	6.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100.09	0.00	100.09	BMXN3F5	5.03	1.85	7.04
BANK OF MONTREAL	Financial Institutions	Fixed Income	99.86	0.00	99.86	BF7MKY7	5.55	3.80	2.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	99.86	0.00	99.86	nan	5.10	3.70	4.47
COCA-COLA CO	Industrial	Fixed Income	99.86	0.00	99.86	nan	4.49	2.13	4.45
COMCAST CORPORATION	Industrial	Fixed Income	99.86	0.00	99.86	BY58YR1	5.24	4.40	8.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.86	0.00	99.86	nan	4.98	3.00	6.10
NXP BV	Industrial	Fixed Income	99.86	0.00	99.86	nan	5.24	5.00	6.50
S&P GLOBAL INC	Industrial	Fixed Income	99.86	0.00	99.86	nan	4.68	2.70	3.95
SALESFORCE INC	Industrial	Fixed Income	99.86	0.00	99.86	nan	4.79	1.95	6.04
AMAZON.COM INC	Industrial	Fixed Income	99.63	0.00	99.63	BM8KRQ0	5.26	2.70	18.06
AMAZON.COM INC	Industrial	Fixed Income	99.63	0.00	99.63	nan	4.47	3.45	4.01
BBCMS_24-C24 AS	CMBS	Fixed Income	99.63	0.00	99.63	nan	5.53	5.87	6.94
CBRE SERVICES INC	Industrial	Fixed Income	99.63	0.00	99.63	BZ4V360	4.91	4.88	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	99.63	0.00	99.63	nan	5.07	4.00	5.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	99.63	0.00	99.63	nan	4.72	5.40	1.98
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	99.63	0.00	99.63	BJLKT93	5.97	5.52	12.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.63	0.00	99.63	BKBQ7Z0	5.84	4.11	4.10
CROWN CASTLE INC	Industrial	Fixed Income	99.63	0.00	99.63	nan	4.85	1.05	1.60
BARCLAYS PLC	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.50	2.89	6.06
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	99.40	0.00	99.40	B3YX4F8	5.67	7.04	11.93
CROWN CASTLE INC	Industrial	Fixed Income	99.40	0.00	99.40	BF28NQ3	4.89	3.65	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.40	0.00	99.40	nan	5.69	6.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	99.40	0.00	99.40	nan	5.00	3.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.40	0.00	99.40	nan	5.17	4.50	5.59
PAYPAL HOLDINGS INC	Industrial	Fixed Income	99.40	0.00	99.40	nan	4.94	4.40	6.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.04	2.13	5.14
US BANCORP MTN	Financial Institutions	Fixed Income	99.40	0.00	99.40	nan	5.01	2.21	2.08
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	99.16	0.00	99.16	nan	5.01	5.93	3.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	99.16	0.00	99.16	nan	5.35	5.54	3.77
CDW LLC	Industrial	Fixed Income	99.16	0.00	99.16	nan	5.24	3.25	3.85
CONNECTICUT ST	Local Authority	Fixed Income	99.16	0.00	99.16	B2R0JK9	4.79	5.85	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	99.16	0.00	99.16	nan	5.11	4.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	99.16	0.00	99.16	nan	5.03	3.50	6.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99.16	0.00	99.16	BNTYN15	5.47	4.95	14.12
PEPSICO INC	Industrial	Fixed Income	99.16	0.00	99.16	BHKDDP3	4.58	2.63	4.30
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	99.16	0.00	99.16	BKVFC29	6.12	6.50	2.36
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	98.93	0.00	98.93	nan	4.65	4.70	2.60
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	98.93	0.00	98.93	B819DG8	5.08	4.50	11.94
FNMA 30YR	MBS Pass-Through	Fixed Income	98.93	0.00	98.93	nan	5.07	3.00	5.50
HCA INC	Industrial	Fixed Income	98.93	0.00	98.93	BP6JPF5	6.08	6.00	13.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.93	0.00	98.93	BFZYRS8	4.95	4.75	3.74
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	98.93	0.00	98.93	B23P3Y0	5.09	6.63	8.69
KFW	Agency	Fixed Income	98.93	0.00	98.93	nan	4.32	4.38	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.93	0.00	98.93	nan	5.17	5.30	2.00
SOLVENTUM CORP 144A	Industrial	Fixed Income	98.93	0.00	98.93	nan	5.34	5.45	5.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.93	0.00	98.93	BFWST10	5.58	4.25	13.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	98.93	0.00	98.93	nan	4.61	1.95	3.74
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	98.70	0.00	98.70	nan	4.93	2.88	1.11
EBAY INC	Industrial	Fixed Income	98.70	0.00	98.70	BD82MS0	4.66	3.60	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.70	0.00	98.70	nan	5.19	3.50	5.73
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	98.70	0.00	98.70	BH3W5S4	4.75	3.88	1.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.70	0.00	98.70	BSHRLF1	5.37	5.00	14.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	98.70	0.00	98.70	BYMYNL9	4.57	3.75	1.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	98.70	0.00	98.70	nan	5.16	5.25	7.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98.70	0.00	98.70	BD31BF2	4.69	2.75	1.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	98.47	0.00	98.47	BK7K1Z4	5.60	4.38	13.89
CSAIL_16-C7 A5	CMBS	Fixed Income	98.47	0.00	98.47	nan	5.30	3.50	1.76
CVS HEALTH CORP	Industrial	Fixed Income	98.47	0.00	98.47	BNGF9D5	6.21	5.63	13.30
EART_24-2 D	ABS	Fixed Income	98.47	0.00	98.47	nan	5.75	5.92	2.76
META PLATFORMS INC	Industrial	Fixed Income	98.47	0.00	98.47	nan	4.75	4.55	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.47	0.00	98.47	nan	5.18	3.50	6.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.47	0.00	98.47	nan	5.35	2.70	1.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98.47	0.00	98.47	BNDQ298	5.43	2.52	12.03
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	98.47	0.00	98.47	BK6WVS4	4.43	2.50	4.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	98.47	0.00	98.47	nan	5.31	3.75	2.18
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	98.47	0.00	98.47	BF53JG7	4.67	3.40	2.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	98.47	0.00	98.47	BG88F02	4.99	3.30	2.79
PFIZER INC	Industrial	Fixed Income	98.47	0.00	98.47	nan	4.72	1.70	5.11
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.47	0.00	98.47	BDGKT18	5.65	4.50	12.97
STEEL DYNAMICS INC	Industrial	Fixed Income	98.47	0.00	98.47	BD2ZND7	5.02	5.00	1.91
VICI PROPERTIES LP	Industrial	Fixed Income	98.47	0.00	98.47	nan	5.38	4.95	4.49
AMPHENOL CORPORATION	Industrial	Fixed Income	98.24	0.00	98.24	BJDSY67	4.89	2.80	4.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	98.24	0.00	98.24	BGL9BF9	5.32	4.50	3.56
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.24	0.00	98.24	B1XD1V0	5.27	6.00	8.84
EART_24-2 B	ABS	Fixed Income	98.24	0.00	98.24	nan	5.42	5.61	1.95
FHMS_K509 A2	CMBS	Fixed Income	98.24	0.00	98.24	nan	4.70	4.85	3.38
ONEOK INC	Industrial	Fixed Income	98.24	0.00	98.24	nan	5.20	4.75	5.76
US BANCORP MTN	Financial Institutions	Fixed Income	98.24	0.00	98.24	BPRB538	5.14	4.65	2.90
WALMART INC	Industrial	Fixed Income	98.24	0.00	98.24	BFYK679	4.34	3.70	3.29
BOEING CO	Industrial	Fixed Income	98.00	0.00	98.00	BJYSCL7	5.34	3.10	1.39
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	98.00	0.00	98.00	BFX1781	4.81	3.50	2.91
BROADCOM INC 144A	Industrial	Fixed Income	98.00	0.00	98.00	BNDB2F9	5.14	4.15	6.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	98.00	0.00	98.00	nan	4.82	5.00	3.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	98.00	0.00	98.00	nan	4.72	3.25	1.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	98.00	0.00	98.00	nan	5.05	5.15	4.45
HASBRO INC	Industrial	Fixed Income	98.00	0.00	98.00	nan	5.25	3.90	4.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.00	0.00	98.00	BFN8M65	5.69	4.13	13.59
TIME WARNER CABLE LLC	Industrial	Fixed Income	98.00	0.00	98.00	B66BW80	6.94	5.88	9.90
VIATRIS INC	Industrial	Fixed Income	98.00	0.00	98.00	nan	6.34	3.85	10.64
WALMART INC	Industrial	Fixed Income	98.00	0.00	98.00	BMDP812	5.18	2.65	16.60
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	98.00	0.00	98.00	nan	4.96	4.58	0.00
APPLIED MATERIALS INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	4.77	1.75	5.10
BOEING CO	Industrial	Fixed Income	97.77	0.00	97.77	BKDKHZ0	5.27	2.70	2.08
CVS HEALTH CORP	Industrial	Fixed Income	97.77	0.00	97.77	nan	5.42	1.88	5.72
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	4.98	4.88	1.89
FNMA 15YR	MBS Pass-Through	Fixed Income	97.77	0.00	97.77	nan	4.73	3.00	2.69
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	97.77	0.00	97.77	nan	5.65	6.40	6.20
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	97.77	0.00	97.77	nan	5.22	5.13	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.77	0.00	97.77	nan	5.28	5.25	7.23
ORACLE CORPORATION	Industrial	Fixed Income	97.77	0.00	97.77	BMYLXD6	5.87	4.10	15.85
AMAZON.COM INC	Industrial	Fixed Income	97.54	0.00	97.54	BNVX8J3	5.29	3.25	17.74
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	97.54	0.00	97.54	B5M4JQ3	5.03	5.75	10.07
CITIGROUP INC	Financial Institutions	Fixed Income	97.54	0.00	97.54	BNHX0S0	5.52	2.90	12.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.54	0.00	97.54	nan	5.66	5.50	5.82
HOME DEPOT INC	Industrial	Fixed Income	97.54	0.00	97.54	BLFG827	5.43	3.63	15.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.54	0.00	97.54	nan	4.55	5.10	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	97.54	0.00	97.54	nan	4.62	3.63	2.32
VMWARE LLC	Industrial	Fixed Income	97.54	0.00	97.54	BDT5HN8	4.85	3.90	2.55
NISOURCE INC	Utility	Fixed Income	97.31	0.00	97.31	BD20RF2	4.68	3.49	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97.31	0.00	97.31	BM9F7Q4	5.60	5.27	6.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97.31	0.00	97.31	nan	4.69	2.50	4.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	97.31	0.00	97.31	nan	4.76	3.63	4.78
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	97.31	0.00	97.31	B39XXJ0	5.59	7.00	9.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	97.31	0.00	97.31	B96LJ13	6.18	4.50	11.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	97.31	0.00	97.31	BP4YBS7	5.45	5.85	6.50
ABBOTT LABORATORIES	Industrial	Fixed Income	97.07	0.00	97.07	BD6NWW9	5.13	4.75	11.96
ABBVIE INC	Industrial	Fixed Income	97.07	0.00	97.07	BYP8MR7	5.19	4.30	8.84
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	97.07	0.00	97.07	nan	4.84	1.67	1.31
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	97.07	0.00	97.07	nan	5.08	2.75	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	97.07	0.00	97.07	nan	4.76	2.50	2.70
HCA INC	Industrial	Fixed Income	97.07	0.00	97.07	BYZLW87	5.12	5.38	1.67
INTEL CORPORATION	Industrial	Fixed Income	97.07	0.00	97.07	BF3W9R7	6.19	4.10	13.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97.07	0.00	97.07	BQ5HTL1	5.62	5.38	5.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	97.07	0.00	97.07	BYXG400	4.37	2.85	2.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	97.07	0.00	97.07	BF0NL88	4.88	4.40	2.44
WRKCO INC	Industrial	Fixed Income	97.07	0.00	97.07	BJHGHL3	4.92	4.65	1.26
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	96.84	0.00	96.84	BFZWBN5	4.45	3.30	3.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96.84	0.00	96.84	nan	4.47	4.25	1.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.84	0.00	96.84	BJT1608	5.56	5.10	12.11
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	5.55	6.12	6.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	96.61	0.00	96.61	BZCR7P7	5.19	3.65	1.15
CVS HEALTH CORP	Industrial	Fixed Income	96.61	0.00	96.61	nan	5.36	3.75	4.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.61	0.00	96.61	nan	4.56	5.05	1.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.61	0.00	96.61	BNNT2J7	4.92	5.13	6.50
FNMA_19-M2 A2	CMBS	Fixed Income	96.61	0.00	96.61	nan	4.60	3.75	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	5.08	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.61	0.00	96.61	nan	5.10	3.00	6.17
MERCK & CO INC	Industrial	Fixed Income	96.61	0.00	96.61	BLHM7Q0	5.43	2.75	16.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.61	0.00	96.61	nan	5.04	5.42	2.92
US BANCORP MTN	Financial Institutions	Fixed Income	96.61	0.00	96.61	BD9XW37	4.74	3.10	1.39
ALTRIA GROUP INC	Industrial	Fixed Income	96.38	0.00	96.38	BKPKLT0	5.91	3.40	11.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96.38	0.00	96.38	nan	5.82	3.85	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.38	0.00	96.38	BF97772	5.60	4.20	14.06
FNMA 30YR	MBS Pass-Through	Fixed Income	96.38	0.00	96.38	nan	5.13	3.50	5.70
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	96.38	0.00	96.38	BJV2K52	4.38	2.00	1.61
MOLSON COORS BREWING CO	Industrial	Fixed Income	96.38	0.00	96.38	B82MC25	5.59	5.00	11.28
ONEOK INC	Industrial	Fixed Income	96.38	0.00	96.38	nan	4.89	5.55	1.83
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	96.38	0.00	96.38	BMFBJD7	4.87	1.90	5.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	96.38	0.00	96.38	nan	4.72	3.30	2.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.38	0.00	96.38	nan	6.48	6.00	8.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	96.15	0.00	96.15	B57Y827	5.44	5.13	10.55
BORGWARNER INC	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.71	2.65	2.46
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	96.15	0.00	96.15	nan	5.88	6.55	4.92
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	96.15	0.00	96.15	BF0CDT0	4.55	3.15	2.53
DUKE ENERGY CORP	Utility	Fixed Income	96.15	0.00	96.15	nan	5.17	4.50	6.35
META PLATFORMS INC	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.50	4.60	3.19
FNMA	Agency	Fixed Income	96.15	0.00	96.15	nan	4.45	0.63	0.42
FHMS_24-K757 A2	CMBS	Fixed Income	96.15	0.00	96.15	nan	4.77	4.46	5.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.15	0.00	96.15	nan	4.65	3.50	2.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	96.15	0.00	96.15	BL66P92	6.06	4.95	5.11
AT&T INC	Industrial	Fixed Income	95.91	0.00	95.91	BMHWTR2	5.73	3.85	15.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.91	0.00	95.91	BN13PD6	5.50	2.55	16.28
EBAY INC	Industrial	Fixed Income	95.91	0.00	95.91	BMF4F38	4.78	1.40	1.43
EVERSOURCE ENERGY	Utility	Fixed Income	95.91	0.00	95.91	BNC2XP0	4.98	5.95	3.64
ENERGY TRANSFER LP	Industrial	Fixed Income	95.91	0.00	95.91	BD35XP8	4.83	4.00	2.66
BANK_18-BN15 A4	CMBS	Fixed Income	95.68	0.00	95.68	nan	5.09	4.41	3.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.68	0.00	95.68	BQ6C3Q8	5.61	6.25	13.94
CONAGRA BRANDS INC	Industrial	Fixed Income	95.68	0.00	95.68	BFWSC55	5.81	5.30	9.62
FHMS_K046 A2	CMBS	Fixed Income	95.68	0.00	95.68	nan	6.55	3.21	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	95.68	0.00	95.68	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	95.68	0.00	95.68	nan	5.21	4.50	5.22
GEORGIA POWER COMPANY	Utility	Fixed Income	95.68	0.00	95.68	nan	4.71	4.65	3.19
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	95.68	0.00	95.68	B4XNLW2	5.33	5.50	10.25
WESTLAKE CORP	Industrial	Fixed Income	95.68	0.00	95.68	BDFZVC9	4.85	3.60	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95.68	0.00	95.68	BMBP1C6	6.74	4.40	14.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.55	4.35	13.58
FISERV INC	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.04	2.65	4.96
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.08	2.40	3.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	95.45	0.00	95.45	nan	4.83	1.90	3.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	95.45	0.00	95.45	BYSXF47	6.09	3.88	3.04
SALESFORCE INC	Industrial	Fixed Income	95.45	0.00	95.45	BN466W8	5.35	2.90	15.91
SMITH & NEPHEW PLC	Industrial	Fixed Income	95.45	0.00	95.45	nan	5.18	2.03	5.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	95.45	0.00	95.45	BJK53F3	4.66	2.13	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.45	0.00	95.45	nan	4.91	4.50	6.64
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.22	0.00	95.22	BFMNF40	5.56	4.75	13.34
APPLE INC	Industrial	Fixed Income	95.22	0.00	95.22	BF58H35	5.22	3.75	14.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	95.22	0.00	95.22	BD85LP9	5.11	4.38	3.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.05	5.90	6.99
CROWN CASTLE INC	Industrial	Fixed Income	95.22	0.00	95.22	BS4CSJ2	5.48	5.80	7.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	4.67	3.00	3.62
HF SINCLAIR CORP	Industrial	Fixed Income	95.22	0.00	95.22	nan	5.19	5.88	1.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.71	4.40	2.63
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	95.22	0.00	95.22	nan	4.54	0.88	1.33
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	95.22	0.00	95.22	nan	4.38	4.75	2.29
ONEOK INC	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.97	5.00	1.22
TARGA RESOURCES CORP	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.76	5.20	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95.22	0.00	95.22	nan	4.48	4.95	1.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BLF0CQ1	5.54	3.84	16.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.98	0.00	94.98	nan	5.88	5.85	15.30
APACHE CORPORATION	Industrial	Fixed Income	94.98	0.00	94.98	B58CQJ3	6.53	5.10	10.15
CITIGROUP INC	Financial Institutions	Fixed Income	94.98	0.00	94.98	2551142	4.68	6.63	2.79
COMCAST CORPORATION	Industrial	Fixed Income	94.98	0.00	94.98	nan	5.09	4.80	6.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	94.98	0.00	94.98	BYWZXG7	5.44	5.25	12.24
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	94.98	0.00	94.98	nan	4.88	5.55	2.82
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.75	1.88	5.86
HCA INC	Industrial	Fixed Income	94.98	0.00	94.98	BND8HZ5	5.99	3.50	14.60
HP INC	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.76	3.00	2.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	94.98	0.00	94.98	nan	4.34	3.88	4.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	94.98	0.00	94.98	BMVH542	4.58	0.63	1.14
S&P GLOBAL INC	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.57	2.45	2.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.98	0.00	94.98	B3KV7R9	5.77	7.63	8.88
VISA INC	Industrial	Fixed Income	94.98	0.00	94.98	nan	4.60	1.10	5.87
ZOETIS INC	Industrial	Fixed Income	94.98	0.00	94.98	BG0R585	5.59	4.70	11.57
CIGNA GROUP	Industrial	Fixed Income	94.75	0.00	94.75	nan	5.76	3.40	14.73
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	94.75	0.00	94.75	BG1XJ24	4.85	4.15	3.04
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	94.75	0.00	94.75	B3CDB04	5.53	6.90	6.65
CISCO SYSTEMS INC	Industrial	Fixed Income	94.75	0.00	94.75	BYYLHV6	4.47	2.95	1.23
CITIGROUP INC	Financial Institutions	Fixed Income	94.75	0.00	94.75	BPCTMM5	5.44	4.91	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.75	0.00	94.75	nan	5.09	3.00	5.60
HOME DEPOT INC	Industrial	Fixed Income	94.75	0.00	94.75	BJKPFV3	4.61	2.95	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.66	2.63	4.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	94.75	0.00	94.75	BS2G0M3	5.52	5.20	14.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	94.75	0.00	94.75	nan	5.04	3.25	5.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	94.75	0.00	94.75	nan	4.96	2.45	6.38
AT&T INC	Industrial	Fixed Income	94.52	0.00	94.52	BJN3990	5.48	4.85	9.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.68	4.90	3.77
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	94.52	0.00	94.52	nan	5.71	6.35	3.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	94.52	0.00	94.52	BYVXC32	5.10	3.13	1.12
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	94.52	0.00	94.52	BL3BQ53	5.12	3.75	4.87
FEDEX CORP	Industrial	Fixed Income	94.52	0.00	94.52	BKQNBH6	5.70	5.25	13.58
HOME DEPOT INC	Industrial	Fixed Income	94.52	0.00	94.52	B608VG8	5.35	5.95	10.51
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94.52	0.00	94.52	B1L6KD6	5.25	5.70	8.53
TYSON FOODS INC	Industrial	Fixed Income	94.52	0.00	94.52	BDFZ8H3	4.78	4.00	1.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	4.51	1.15	1.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.66	4.88	1.21
BARCLAYS PLC	Financial Institutions	Fixed Income	94.29	0.00	94.29	nan	5.38	5.67	2.13
WALT DISNEY CO	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.50	2.20	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	94.29	0.00	94.29	BF0KXN8	5.05	3.50	5.56
HOME DEPOT INC	Industrial	Fixed Income	94.29	0.00	94.29	BD8CP47	4.46	2.13	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.29	0.00	94.29	BDB6944	5.43	4.70	12.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	94.29	0.00	94.29	BMG9316	5.83	2.78	17.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.29	0.00	94.29	nan	4.86	5.63	4.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	94.29	0.00	94.29	BNBTHV6	4.90	1.65	6.79
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	94.05	0.00	94.05	nan	5.11	5.51	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.05	0.00	94.05	BFY1ZL9	5.59	4.25	13.53
HOME DEPOT INC	Industrial	Fixed Income	94.05	0.00	94.05	nan	4.49	2.50	2.29
NISOURCE INC	Utility	Fixed Income	94.05	0.00	94.05	BL0MLT8	4.96	3.60	4.85
PEPSICO INC	Industrial	Fixed Income	94.05	0.00	94.05	BYQ4100	4.41	2.38	1.81
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	94.05	0.00	94.05	nan	5.69	6.53	2.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	94.05	0.00	94.05	BD1DGK0	4.91	4.80	1.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	93.82	0.00	93.82	BTDFT52	5.69	4.68	12.10
BMO_24-5C7 B	CMBS	Fixed Income	93.82	0.00	93.82	nan	5.89	6.41	4.14
COMCAST CORPORATION	Industrial	Fixed Income	93.82	0.00	93.82	BGGFK00	5.43	4.60	9.94
DUKE ENERGY CORP	Utility	Fixed Income	93.82	0.00	93.82	BD381P3	5.81	3.75	13.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	93.82	0.00	93.82	nan	4.85	2.00	3.87
HOME DEPOT INC	Industrial	Fixed Income	93.82	0.00	93.82	nan	4.81	4.85	5.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	93.59	0.00	93.59	nan	4.71	4.85	3.78
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	93.59	0.00	93.59	nan	4.47	1.70	3.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.59	0.00	93.59	BMWP7K5	5.16	1.72	1.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	93.59	0.00	93.59	B1VJP74	5.89	6.25	8.95
CONAGRA BRANDS INC	Industrial	Fixed Income	93.59	0.00	93.59	BFWN1R5	4.96	4.85	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	93.59	0.00	93.59	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	93.59	0.00	93.59	nan	5.21	4.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.59	0.00	93.59	nan	5.21	4.00	6.57
FORD MOTOR COMPANY	Industrial	Fixed Income	93.59	0.00	93.59	BYPL1V3	6.27	5.29	11.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	93.59	0.00	93.59	nan	6.12	3.38	14.27
LOWES COMPANIES INC	Industrial	Fixed Income	93.59	0.00	93.59	BMGCHJ1	5.74	4.25	14.52
VISA INC	Industrial	Fixed Income	93.59	0.00	93.59	BMPS1L0	5.08	2.00	17.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.36	0.00	93.36	nan	5.10	2.55	5.67
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	93.36	0.00	93.36	BMFF928	5.73	5.75	13.94
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.36	0.00	93.36	BYXYJW1	5.13	2.75	1.78
HP INC	Industrial	Fixed Income	93.36	0.00	93.36	nan	4.92	4.00	3.97
HUMANA INC	Financial Institutions	Fixed Income	93.36	0.00	93.36	nan	5.10	3.70	3.92
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	93.36	0.00	93.36	BD1DDP4	5.16	4.15	4.52
KENVUE INC	Industrial	Fixed Income	93.36	0.00	93.36	nan	4.71	5.00	4.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.36	0.00	93.36	nan	5.36	5.75	6.65
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	93.36	0.00	93.36	B3XNKQ2	5.60	6.72	11.18
PAYPAL HOLDINGS INC	Industrial	Fixed Income	93.36	0.00	93.36	nan	4.79	2.30	5.02
PHILLIPS 66 CO	Industrial	Fixed Income	93.36	0.00	93.36	nan	4.70	3.75	3.02
QUALCOMM INCORPORATED	Industrial	Fixed Income	93.36	0.00	93.36	nan	4.58	1.30	3.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.36	0.00	93.36	nan	4.60	5.54	3.57
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	93.13	0.00	93.13	nan	4.61	2.06	1.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.13	0.00	93.13	BF5DPL4	4.54	3.40	2.96
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	93.13	0.00	93.13	nan	4.66	5.35	1.88
CIGNA GROUP	Industrial	Fixed Income	93.13	0.00	93.13	nan	5.80	5.60	13.89
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	93.13	0.00	93.13	B7MLGD4	5.51	5.87	9.15
FNMA 30YR	MBS Pass-Through	Fixed Income	93.13	0.00	93.13	nan	5.02	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	93.13	0.00	93.13	nan	5.14	4.00	5.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	93.13	0.00	93.13	BMWH0Y6	5.48	6.36	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	93.13	0.00	93.13	nan	5.52	2.91	12.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	93.13	0.00	93.13	nan	5.01	4.60	7.64
PEPSICO INC	Industrial	Fixed Income	93.13	0.00	93.13	nan	4.74	1.95	6.30
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	93.13	0.00	93.13	BDBGH39	4.71	4.50	1.92
RTX CORP	Industrial	Fixed Income	93.13	0.00	93.13	BQHP8M7	5.62	6.40	13.80
ZOETIS INC	Industrial	Fixed Income	93.13	0.00	93.13	BF58H80	4.62	3.00	2.64
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	92.89	0.00	92.89	nan	5.90	7.96	6.55
EMERA US FINANCE LP	Utility	Fixed Income	92.89	0.00	92.89	BYMVD32	6.07	4.75	12.29
FNMA 15YR	MBS Pass-Through	Fixed Income	92.89	0.00	92.89	nan	4.77	2.50	2.43
GEORGIA POWER COMPANY	Utility	Fixed Income	92.89	0.00	92.89	nan	5.08	4.95	6.86
JOHNSON & JOHNSON	Industrial	Fixed Income	92.89	0.00	92.89	BQY7CZ7	4.61	4.38	7.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92.89	0.00	92.89	nan	5.22	5.05	6.61
BAT CAPITAL CORP	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.22	6.34	4.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	92.66	0.00	92.66	BM9KMK8	5.62	3.25	5.41
CROWN CASTLE INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.04	5.60	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	92.66	0.00	92.66	nan	4.90	4.88	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	nan	5.04	3.00	6.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	92.66	0.00	92.66	nan	5.36	5.85	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.66	0.00	92.66	nan	5.17	4.50	5.59
LOWES COMPANIES INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	4.78	1.70	3.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.66	0.00	92.66	BJMSRY7	5.37	3.50	10.82
ZOETIS INC	Industrial	Fixed Income	92.66	0.00	92.66	nan	4.88	2.00	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92.43	0.00	92.43	nan	5.04	6.32	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	92.43	0.00	92.43	nan	6.00	4.59	6.15
BANK_20-BNK29 A-4	CMBS	Fixed Income	92.43	0.00	92.43	nan	5.58	2.00	5.44
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	92.43	0.00	92.43	nan	6.03	6.70	6.74
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	92.43	0.00	92.43	nan	0.00	3.50	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	92.43	0.00	92.43	nan	5.08	3.50	5.96
FORD MOTOR COMPANY	Industrial	Fixed Income	92.43	0.00	92.43	5733992	5.85	7.45	5.16
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	92.43	0.00	92.43	nan	5.17	5.80	3.58
HOME DEPOT INC	Industrial	Fixed Income	92.43	0.00	92.43	BDH44D6	4.42	2.80	2.66
MERCK & CO INC	Industrial	Fixed Income	92.43	0.00	92.43	BLHM7R1	5.48	2.90	17.59
MORGAN STANLEY	Financial Institutions	Fixed Income	92.43	0.00	92.43	BD1KDW2	5.39	4.46	9.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	92.43	0.00	92.43	BDR0683	5.49	4.13	13.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	92.43	0.00	92.43	BD39V56	4.56	2.50	1.37
J M SMUCKER CO	Industrial	Fixed Income	92.43	0.00	92.43	nan	5.39	6.20	6.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.43	0.00	92.43	nan	4.49	4.45	1.44
VODAFONE GROUP PLC	Industrial	Fixed Income	92.43	0.00	92.43	nan	6.05	5.88	14.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92.43	0.00	92.43	nan	4.50	4.50	7.16
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	92.20	0.00	92.20	nan	5.28	4.70	6.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	5.05	0.95	1.14
COMCAST CORPORATION	Industrial	Fixed Income	92.20	0.00	92.20	BFY1N04	5.48	3.90	9.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.20	0.00	92.20	nan	5.01	2.50	5.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	92.20	0.00	92.20	nan	4.35	4.38	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.20	0.00	92.20	BF93W31	4.76	3.17	2.63
NIKE INC	Industrial	Fixed Income	92.20	0.00	92.20	BD5FYS6	4.43	2.38	1.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.69	2.20	5.24
T-MOBILE USA INC	Industrial	Fixed Income	92.20	0.00	92.20	BYZNTR1	5.20	5.38	2.22
APPLE INC	Industrial	Fixed Income	91.96	0.00	91.96	nan	4.56	1.70	6.16
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	91.96	0.00	91.96	nan	4.86	5.25	4.92
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	91.96	0.00	91.96	BLFJCP7	5.08	2.40	3.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	91.96	0.00	91.96	nan	5.36	5.81	3.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.96	0.00	91.96	nan	5.24	3.10	4.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	91.96	0.00	91.96	BPX1ZQ5	5.25	4.87	2.87
DUPONT DE NEMOURS INC	Industrial	Fixed Income	91.73	0.00	91.73	BGYGSM3	5.13	5.32	9.83
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	91.73	0.00	91.73	BYYPRS5	4.54	3.20	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	91.73	0.00	91.73	nan	5.08	3.50	5.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	91.73	0.00	91.73	BF0RYY7	4.99	3.50	2.89
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.73	0.00	91.73	nan	5.00	5.88	3.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	91.73	0.00	91.73	BPGLSS5	5.04	5.00	3.73
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	91.73	0.00	91.73	BM95BK6	4.97	3.50	4.85
PPG INDUSTRIES INC	Industrial	Fixed Income	91.73	0.00	91.73	BDR5VX8	4.80	3.75	3.06
AES CORPORATION (THE)	Utility	Fixed Income	91.50	0.00	91.50	nan	5.04	1.38	1.12
AMGEN INC	Industrial	Fixed Income	91.50	0.00	91.50	BKP4ZN4	5.07	2.00	6.43
APPLE INC	Industrial	Fixed Income	91.50	0.00	91.50	nan	4.50	4.30	7.02
CVS HEALTH CORP	Industrial	Fixed Income	91.50	0.00	91.50	nan	5.37	1.75	5.30
COMCAST CORPORATION	Industrial	Fixed Income	91.50	0.00	91.50	BFWQ3V2	5.69	3.97	13.72
CROWN CASTLE INC	Industrial	Fixed Income	91.50	0.00	91.50	nan	5.20	3.30	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	91.50	0.00	91.50	BQWR7X2	5.50	6.25	6.42
DISCOVER BANK	Financial Institutions	Fixed Income	91.50	0.00	91.50	BYM8106	5.03	3.45	1.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.50	0.00	91.50	nan	5.10	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.50	0.00	91.50	nan	5.48	5.00	4.67
JOHNSON & JOHNSON	Industrial	Fixed Income	91.50	0.00	91.50	nan	4.82	4.95	7.37
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	91.50	0.00	91.50	nan	5.64	6.08	5.16
MERCK & CO INC	Industrial	Fixed Income	91.50	0.00	91.50	nan	4.66	4.30	4.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	91.50	0.00	91.50	nan	5.27	5.85	1.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.50	0.00	91.50	nan	5.67	5.25	14.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	91.50	0.00	91.50	nan	4.24	4.10	1.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	91.50	0.00	91.50	BFNV4N5	4.78	3.20	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	91.50	0.00	91.50	BFXV4P7	5.67	4.50	13.68
TEXTRON INC	Industrial	Fixed Income	91.50	0.00	91.50	BYXVC23	4.92	4.00	1.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91.27	0.00	91.27	nan	4.56	1.30	1.75
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	91.27	0.00	91.27	nan	5.23	6.53	1.83
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.27	0.00	91.27	BMCQ2X6	5.76	2.45	7.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.27	0.00	91.27	BT8P667	5.20	4.95	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.27	0.00	91.27	nan	5.46	5.00	6.24
FORDL_24-A B	ABS	Fixed Income	91.27	0.00	91.27	nan	5.01	5.29	1.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.27	0.00	91.27	BDHLBY7	4.66	3.13	1.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	91.27	0.00	91.27	nan	5.16	5.15	7.28
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.27	0.00	91.27	nan	4.94	3.70	4.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	91.27	0.00	91.27	nan	5.10	1.89	3.33
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	91.27	0.00	91.27	BG33JS8	4.85	4.50	3.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	91.04	0.00	91.04	BGS1HC7	4.49	4.20	0.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	91.04	0.00	91.04	BMD2N30	5.53	3.06	11.88
COMCAST CORPORATION	Industrial	Fixed Income	91.04	0.00	91.04	nan	5.15	5.30	7.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	91.04	0.00	91.04	991XAH2	5.30	3.90	6.24
EXELON CORPORATION	Utility	Fixed Income	91.04	0.00	91.04	BD073L3	4.68	3.40	1.35
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	91.04	0.00	91.04	nan	5.10	5.65	4.35
ING GROEP NV	Financial Institutions	Fixed Income	91.04	0.00	91.04	BJFFD58	4.94	4.05	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91.04	0.00	91.04	BKSYG05	5.81	4.88	13.46
MARATHON OIL CORP	Industrial	Fixed Income	91.04	0.00	91.04	B27ZDL3	5.55	6.60	8.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.04	0.00	91.04	BJ6H4T4	4.68	3.70	3.87
WELLTOWER OP LLC	Financial Institutions	Fixed Income	91.04	0.00	91.04	BD6R618	4.82	4.25	1.31
ABBOTT LABORATORIES	Industrial	Fixed Income	90.80	0.00	90.80	B91ZLX6	5.11	5.30	10.30
CDW LLC	Industrial	Fixed Income	90.80	0.00	90.80	nan	5.49	3.57	5.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	90.80	0.00	90.80	nan	5.57	5.95	6.56
CONCENTRIX CORP	Industrial	Fixed Income	90.80	0.00	90.80	nan	5.52	6.65	1.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	90.80	0.00	90.80	B7K44X1	5.15	9.25	5.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	90.80	0.00	90.80	BNYJYB2	6.36	3.74	5.96
ENERGY TRANSFER LP	Industrial	Fixed Income	90.80	0.00	90.80	BYQ24Q1	6.10	6.13	11.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.80	0.00	90.80	BD073Q8	4.60	3.95	2.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.80	0.00	90.80	BKM3QG4	4.80	2.80	4.70
HART_24-B A3	ABS	Fixed Income	90.80	0.00	90.80	nan	4.75	4.84	2.81
JBS USA LUX SA 144A	Industrial	Fixed Income	90.80	0.00	90.80	nan	6.35	7.25	12.86
JOHNSON & JOHNSON	Industrial	Fixed Income	90.80	0.00	90.80	nan	4.49	4.80	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	90.80	0.00	90.80	nan	5.52	5.70	14.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90.80	0.00	90.80	nan	4.98	5.13	5.22
STARBUCKS CORPORATION	Industrial	Fixed Income	90.80	0.00	90.80	BFXV4Q8	4.74	4.00	3.64
TAPESTRY INC	Industrial	Fixed Income	90.80	0.00	90.80	nan	7.00	7.35	3.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90.80	0.00	90.80	nan	4.50	5.51	0.96
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.57	0.00	90.57	BB9ZSW0	5.54	4.75	11.59
VMWARE LLC	Industrial	Fixed Income	90.57	0.00	90.57	nan	4.79	4.65	2.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	90.57	0.00	90.57	nan	5.24	4.35	10.69
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	90.57	0.00	90.57	nan	5.13	4.95	5.80
BROADCOM INC	Industrial	Fixed Income	90.57	0.00	90.57	nan	4.69	3.15	0.96
CIGNA GROUP	Industrial	Fixed Income	90.57	0.00	90.57	nan	4.72	4.50	1.21
COCA-COLA CO	Industrial	Fixed Income	90.57	0.00	90.57	nan	4.35	1.45	2.43
COMCAST CORPORATION	Industrial	Fixed Income	90.57	0.00	90.57	nan	4.61	5.35	2.74
DUKE ENERGY CORP	Utility	Fixed Income	90.57	0.00	90.57	nan	4.78	4.30	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	90.57	0.00	90.57	BFXZLR0	5.08	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.57	0.00	90.57	nan	5.13	3.50	5.55
GENERAL MOTORS CO	Industrial	Fixed Income	90.57	0.00	90.57	BGLRQ81	6.14	5.95	12.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90.57	0.00	90.57	nan	5.90	3.55	14.68
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	90.57	0.00	90.57	BGHJVQ4	4.75	4.20	3.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.57	0.00	90.57	nan	4.87	4.99	3.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	90.57	0.00	90.57	nan	6.86	4.40	13.19
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	90.34	0.00	90.34	nan	5.03	3.24	1.79
BANK_24-BN47 A5	CMBS	Fixed Income	90.34	0.00	90.34	nan	5.24	5.72	7.05
FNMA 20YR	MBS Pass-Through	Fixed Income	90.34	0.00	90.34	nan	4.80	3.00	2.97
GILEAD SCIENCES INC	Industrial	Fixed Income	90.34	0.00	90.34	B6S0304	5.52	5.65	10.63
MASTERCARD INC	Industrial	Fixed Income	90.34	0.00	90.34	nan	4.51	4.88	3.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	90.34	0.00	90.34	BDCBVP3	5.31	4.00	13.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.34	0.00	90.34	BJX5W42	4.62	2.60	1.60
PACIFICORP	Utility	Fixed Income	90.34	0.00	90.34	BPCPZ91	5.80	5.35	13.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.34	0.00	90.34	nan	4.50	5.00	1.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	90.34	0.00	90.34	nan	4.85	4.65	2.35
ARCELORMITTAL SA	Industrial	Fixed Income	90.11	0.00	90.11	nan	5.46	6.80	6.05
BMARK_24-V6 AS	CMBS	Fixed Income	90.11	0.00	90.11	nan	5.60	6.38	3.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90.11	0.00	90.11	BN0XP59	5.40	2.85	15.89
COMCAST CORPORATION	Industrial	Fixed Income	90.11	0.00	90.11	BFY1MY1	4.70	3.55	3.20
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	90.11	0.00	90.11	BDCRZK4	4.55	3.13	0.99
HP INC	Industrial	Fixed Income	90.11	0.00	90.11	BMQ7GF5	4.73	4.75	2.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.11	0.00	90.11	BD3GB68	5.48	6.20	7.92
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	90.11	0.00	90.11	BPJP4P3	5.43	6.21	3.28
KENVUE INC	Industrial	Fixed Income	90.11	0.00	90.11	nan	4.46	5.35	1.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.11	0.00	90.11	BFY0776	5.23	4.25	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.11	0.00	90.11	BYZ2G77	4.65	2.90	1.50
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.11	0.00	90.11	nan	5.03	5.10	1.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.11	0.00	90.11	BLDB3T6	5.52	6.95	6.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	90.11	0.00	90.11	nan	4.82	3.70	2.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	90.11	0.00	90.11	nan	4.87	2.00	6.17
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	90.11	0.00	90.11	BLM1Q43	4.84	2.15	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.11	0.00	90.11	nan	4.85	2.00	5.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.11	0.00	90.11	nan	5.36	5.65	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90.11	0.00	90.11	B1GJS58	4.66	5.95	1.97
ABBVIE INC	Industrial	Fixed Income	89.87	0.00	89.87	BMW97K7	5.50	4.85	11.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	89.87	0.00	89.87	2560182	4.94	6.88	3.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89.87	0.00	89.87	BQXHZN7	5.36	5.65	6.53
AMGEN INC	Industrial	Fixed Income	89.87	0.00	89.87	BMH9SK9	5.71	4.88	14.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	89.87	0.00	89.87	nan	5.67	4.34	11.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	89.87	0.00	89.87	nan	4.76	2.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	89.87	0.00	89.87	nan	5.16	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	89.87	0.00	89.87	nan	5.04	3.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.87	0.00	89.87	nan	5.78	6.50	3.95
FEDEX CORP	Industrial	Fixed Income	89.87	0.00	89.87	BD9Y0B4	5.81	4.55	12.71
HCA INC	Industrial	Fixed Income	89.87	0.00	89.87	nan	4.90	3.13	2.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	89.87	0.00	89.87	nan	5.40	2.01	2.69
HOME DEPOT INC	Industrial	Fixed Income	89.87	0.00	89.87	nan	4.50	4.88	2.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.87	0.00	89.87	nan	4.63	4.50	2.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.87	0.00	89.87	BK53BK0	4.86	4.18	2.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89.87	0.00	89.87	BKRWX76	4.84	2.75	4.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	89.87	0.00	89.87	nan	4.31	2.80	2.24
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.87	0.00	89.87	BP0Y3Q3	5.12	6.20	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89.87	0.00	89.87	nan	5.23	5.56	7.29
TELUS CORPORATION	Industrial	Fixed Income	89.87	0.00	89.87	nan	5.25	3.40	6.44
3M CO	Industrial	Fixed Income	89.87	0.00	89.87	BKRLV80	4.79	2.38	4.39
WORKDAY INC	Industrial	Fixed Income	89.87	0.00	89.87	nan	4.65	3.50	2.23
ABBOTT LABORATORIES	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.39	1.15	3.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	89.64	0.00	89.64	nan	4.32	4.38	2.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.80	3.25	4.80
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.05	5.00	7.26
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.62	5.75	7.20
EVERGY INC	Utility	Fixed Income	89.64	0.00	89.64	BK5W958	4.99	2.90	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.64	0.00	89.64	nan	5.68	6.50	3.70
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.14	6.35	3.27
PEPSICO INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	4.72	1.63	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	89.64	0.00	89.64	nan	5.13	5.61	6.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89.64	0.00	89.64	nan	5.25	4.65	6.32
PFIZER INC	Industrial	Fixed Income	89.64	0.00	89.64	BYZFHN9	4.51	3.60	3.50
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.20	6.49	4.93
BANCO SANTANDER SA	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.56	2.75	5.34
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	89.41	0.00	89.41	BHK1FJ5	4.91	5.13	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.41	0.00	89.41	nan	5.82	6.00	4.14
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.41	0.00	89.41	BYQ8H04	4.81	4.85	1.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	5.17	2.85	6.24
LINDE INC	Industrial	Fixed Income	89.41	0.00	89.41	nan	4.59	1.10	5.40
STATE STREET CORP	Financial Institutions	Fixed Income	89.41	0.00	89.41	nan	4.87	4.53	2.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	89.41	0.00	89.41	BP6T4Q9	5.39	4.88	5.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.41	0.00	89.41	BHHK982	5.58	4.45	13.51
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	89.41	0.00	89.41	nan	5.48	4.45	18.11
ALLYL_24-2 A3	ABS	Fixed Income	89.18	0.00	89.18	nan	4.70	4.14	1.81
CENCORA INC	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.12	2.70	5.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89.18	0.00	89.18	BHNZLH4	4.58	3.02	2.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	89.18	0.00	89.18	BMW2YQ1	6.48	3.50	11.16
CROWN CASTLE INC	Industrial	Fixed Income	89.18	0.00	89.18	BQ1P0F0	5.10	4.90	4.16
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	89.18	0.00	89.18	2854216	4.88	7.00	5.71
INTUIT INC.	Industrial	Fixed Income	89.18	0.00	89.18	nan	4.56	5.13	3.42
MERCK & CO INC	Industrial	Fixed Income	89.18	0.00	89.18	B9D69N3	5.36	4.15	12.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.43	5.88	6.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	89.18	0.00	89.18	nan	4.72	4.98	2.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.18	0.00	89.18	nan	5.63	4.00	14.32
WFCM_19-C54 A4	CMBS	Fixed Income	89.18	0.00	89.18	nan	5.22	3.15	4.47
AMGEN INC	Industrial	Fixed Income	88.95	0.00	88.95	BKP4ZL2	5.42	3.00	15.84
CONAGRA BRANDS INC	Industrial	Fixed Income	88.95	0.00	88.95	BFWSC00	4.85	4.60	0.92
CROWN CASTLE INC	Industrial	Fixed Income	88.95	0.00	88.95	nan	5.29	2.10	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88.95	0.00	88.95	nan	4.57	5.25	2.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	88.95	0.00	88.95	nan	4.57	3.35	4.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.95	0.00	88.95	BYZGTJ2	4.62	3.40	2.94
AT&T INC	Industrial	Fixed Income	88.71	0.00	88.71	BHQHNC6	5.44	4.90	9.16
COCA-COLA CO	Industrial	Fixed Income	88.71	0.00	88.71	BD3VQ46	4.35	2.90	2.36
WALT DISNEY CO	Industrial	Fixed Income	88.71	0.00	88.71	nan	5.10	6.40	7.87
FNMA 30YR	MBS Pass-Through	Fixed Income	88.71	0.00	88.71	nan	5.07	4.00	5.33
HOME DEPOT INC	Industrial	Fixed Income	88.71	0.00	88.71	BK8TZG9	5.44	3.35	15.14
INTUIT INC.	Industrial	Fixed Income	88.71	0.00	88.71	nan	4.95	5.20	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.71	0.00	88.71	nan	5.25	4.81	5.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.71	0.00	88.71	BJVNJQ9	5.62	3.65	14.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.71	0.00	88.71	BDZWX46	4.47	3.35	2.17
WORKDAY INC	Industrial	Fixed Income	88.71	0.00	88.71	BPP2DY0	5.16	3.80	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	88.48	0.00	88.48	BYTHPH1	5.54	4.65	12.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.48	0.00	88.48	nan	5.24	2.50	6.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88.48	0.00	88.48	nan	5.56	5.21	2.48
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	88.48	0.00	88.48	BKS7M84	5.40	3.27	15.16
NUCOR CORPORATION	Industrial	Fixed Income	88.48	0.00	88.48	nan	4.57	4.30	2.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88.48	0.00	88.48	BMYQX42	4.93	2.10	2.56
PFIZER INC	Industrial	Fixed Income	88.48	0.00	88.48	BMMB3K5	5.41	4.40	12.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	88.48	0.00	88.48	nan	4.49	5.00	0.96
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	88.48	0.00	88.48	nan	6.33	6.50	6.95
SYSCO CORPORATION	Industrial	Fixed Income	88.48	0.00	88.48	BYQ4QL6	4.75	3.30	1.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	88.48	0.00	88.48	nan	5.61	5.49	14.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.48	0.00	88.48	BD0FRJ3	4.50	2.70	1.67
CISCO SYSTEMS INC	Industrial	Fixed Income	88.25	0.00	88.25	nan	4.41	4.90	1.21
EATON CORPORATION	Industrial	Fixed Income	88.25	0.00	88.25	BQRRXS4	4.85	4.00	6.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	88.25	0.00	88.25	nan	4.75	3.00	2.29
JOHNSON & JOHNSON	Industrial	Fixed Income	88.25	0.00	88.25	B2418B9	4.97	5.95	8.94
LOWES COMPANIES INC	Industrial	Fixed Income	88.25	0.00	88.25	nan	4.73	1.30	3.26
T-MOBILE USA INC	Industrial	Fixed Income	88.25	0.00	88.25	nan	5.27	4.70	7.87
TIME WARNER CABLE LLC	Industrial	Fixed Income	88.25	0.00	88.25	B441BS1	6.93	5.50	10.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.25	0.00	88.25	nan	4.90	5.55	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88.25	0.00	88.25	BF320B8	5.57	6.55	11.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	88.02	0.00	88.02	nan	4.68	1.65	1.89
BAT CAPITAL CORP	Industrial	Fixed Income	88.02	0.00	88.02	BG5QSC2	4.77	3.56	2.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	88.02	0.00	88.02	nan	5.88	3.63	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.02	0.00	88.02	BYZBFP5	5.13	3.50	5.55
HCA INC	Industrial	Fixed Income	88.02	0.00	88.02	BQPF7Y4	6.10	5.90	13.16
HOME DEPOT INC	Industrial	Fixed Income	88.02	0.00	88.02	BDD8L53	5.42	4.88	11.96
LAM RESEARCH CORPORATION	Industrial	Fixed Income	88.02	0.00	88.02	nan	4.82	1.90	5.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	88.02	0.00	88.02	BYV6145	4.86	3.63	1.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88.02	0.00	88.02	nan	4.56	4.80	2.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	88.02	0.00	88.02	nan	4.54	1.34	1.31
VODAFONE GROUP PLC	Industrial	Fixed Income	88.02	0.00	88.02	BNHTNS9	5.91	5.63	13.57
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	nan	4.89	5.15	3.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.83	4.90	5.29
BROADCOM INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.94	4.35	4.59
COCA-COLA CO	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.30	2.60	15.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	5.33	4.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	5.06	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.78	0.00	87.78	nan	5.19	3.50	5.73
HP INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.14	2.65	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	87.78	0.00	87.78	BMGNSZ7	5.48	3.00	15.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.62	4.20	4.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	87.78	0.00	87.78	BG10BS5	5.00	4.38	3.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	87.78	0.00	87.78	nan	5.37	5.44	7.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	87.78	0.00	87.78	nan	4.74	1.75	5.08
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	87.55	0.00	87.55	nan	5.88	6.03	7.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.55	0.00	87.55	nan	5.19	4.89	7.00
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	87.55	0.00	87.55	BD4FYR6	4.74	3.25	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.55	0.00	87.55	nan	5.06	5.35	6.49
FISERV INC	Industrial	Fixed Income	87.55	0.00	87.55	nan	4.82	5.45	2.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	87.55	0.00	87.55	nan	5.12	4.55	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.55	0.00	87.55	BFZYWK5	5.41	5.35	13.26
INTEL CORPORATION	Industrial	Fixed Income	87.55	0.00	87.55	nan	5.31	2.00	6.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87.55	0.00	87.55	nan	4.80	3.60	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.55	0.00	87.55	nan	5.12	5.00	6.18
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	87.55	0.00	87.55	nan	4.40	4.13	3.73
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	87.55	0.00	87.55	nan	4.85	4.95	3.04
TARGET CORPORATION	Industrial	Fixed Income	87.55	0.00	87.55	nan	4.80	4.50	6.46
VALE OVERSEAS LTD	Industrial	Fixed Income	87.55	0.00	87.55	BMVPRC8	5.27	3.75	4.91
WALMART INC	Industrial	Fixed Income	87.55	0.00	87.55	BMDP801	5.14	2.50	12.74
BARCLAYS PLC	Financial Institutions	Fixed Income	87.32	0.00	87.32	BMT6SN1	6.40	3.56	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87.32	0.00	87.32	nan	5.20	4.99	7.37
CIGNA GROUP	Industrial	Fixed Income	87.32	0.00	87.32	nan	5.14	2.38	5.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.32	0.00	87.32	nan	5.66	7.62	4.81
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	87.32	0.00	87.32	BDB5DP0	5.31	4.90	1.25
GENERAL MILLS INC	Industrial	Fixed Income	87.32	0.00	87.32	BPK81T4	5.20	4.95	6.71
KELLANOVA	Industrial	Fixed Income	87.32	0.00	87.32	BD31BC9	4.64	3.25	1.31
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	87.32	0.00	87.32	BKBZGF0	5.55	3.46	14.40
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	87.32	0.00	87.32	B1Y1S45	5.27	6.25	8.62
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	87.32	0.00	87.32	nan	4.77	5.65	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	87.09	0.00	87.09	nan	5.17	2.73	5.66
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	87.09	0.00	87.09	B4TYCN7	5.67	5.70	10.35
CVS HEALTH CORP	Industrial	Fixed Income	87.09	0.00	87.09	nan	5.31	5.13	4.50
CATERPILLAR INC	Industrial	Fixed Income	87.09	0.00	87.09	BK80N35	4.66	2.60	4.91
CROWN CASTLE INC	Industrial	Fixed Income	87.09	0.00	87.09	BDGKYQ8	4.88	3.70	1.48
KINDER MORGAN INC	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.97	5.00	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.09	0.00	87.09	nan	4.94	2.25	5.11
SOLVENTUM CORP 144A	Industrial	Fixed Income	87.09	0.00	87.09	nan	5.15	5.40	3.75
ABBVIE INC	Industrial	Fixed Income	86.86	0.00	86.86	BQC4XY6	5.60	5.50	15.72
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	86.86	0.00	86.86	BYYXY44	5.33	3.94	13.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	86.86	0.00	86.86	BQ0MSS1	4.31	3.88	3.06
EXPEDIA INC	Industrial	Fixed Income	86.86	0.00	86.86	BYWJ6Z9	4.87	5.00	1.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.86	0.00	86.86	BF2K6N7	4.64	3.10	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.86	0.00	86.86	B97MM05	5.65	6.88	9.14
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	86.86	0.00	86.86	BVJDNV8	5.75	4.70	12.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.57	4.50	3.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	5.21	5.72	3.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.86	0.00	86.86	nan	5.22	5.41	2.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	86.86	0.00	86.86	BKPG927	5.10	2.75	5.73
NXP BV	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.77	3.88	1.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.86	0.00	86.86	BQ1QMJ1	5.44	5.94	6.72
PEPSICO INC	Industrial	Fixed Income	86.86	0.00	86.86	BGMH282	4.54	7.00	3.67
PEPSICO INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.45	5.25	0.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.86	0.00	86.86	BJQHHD9	5.86	4.35	13.72
J M SMUCKER CO	Industrial	Fixed Income	86.86	0.00	86.86	BMTQVF4	4.78	5.90	3.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.86	0.00	86.86	nan	4.66	4.50	3.05
CONCENTRIX CORP	Industrial	Fixed Income	86.62	0.00	86.62	nan	6.33	6.60	3.19
EMERSON ELECTRIC CO	Industrial	Fixed Income	86.62	0.00	86.62	nan	4.64	2.00	3.82
FNMA_19-M9 A2	CMBS	Fixed Income	86.62	0.00	86.62	nan	4.60	2.94	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.62	0.00	86.62	nan	5.14	2.50	6.77
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	86.62	0.00	86.62	nan	5.02	6.00	2.79
JOHNSON & JOHNSON	Industrial	Fixed Income	86.62	0.00	86.62	BD31B74	4.90	3.55	8.95
KEYCORP MTN	Financial Institutions	Fixed Income	86.62	0.00	86.62	BQBDY96	5.78	6.40	6.93
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	86.62	0.00	86.62	BPDH0D5	6.06	3.37	11.68
LOWES COMPANIES INC	Industrial	Fixed Income	86.62	0.00	86.62	BYP9PL5	4.54	2.50	1.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	86.62	0.00	86.62	nan	5.17	2.17	3.41
ONEOK INC	Industrial	Fixed Income	86.62	0.00	86.62	BDDR183	4.92	4.55	3.28
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	86.62	0.00	86.62	B5TZB18	5.36	5.20	10.67
TARGA RESOURCES CORP	Industrial	Fixed Income	86.62	0.00	86.62	BQ3PVG6	5.98	6.50	13.14
WFCM_21-C59 A5	CMBS	Fixed Income	86.62	0.00	86.62	nan	5.43	2.63	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	86.62	0.00	86.62	BRBVT70	5.74	3.38	11.79
BBCMS_23-C22 A5	CMBS	Fixed Income	86.62	0.00	86.62	nan	5.22	6.80	6.61
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86.62	0.00	86.62	B8BPMB4	5.11	4.40	11.82
AES CORPORATION (THE)	Utility	Fixed Income	86.39	0.00	86.39	nan	5.26	5.45	3.10
RIO TINTO ALCAN INC	Industrial	Fixed Income	86.39	0.00	86.39	2213970	5.07	6.13	6.84
BARCLAYS PLC	Financial Institutions	Fixed Income	86.39	0.00	86.39	nan	5.48	6.49	3.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	86.39	0.00	86.39	BMF3XC0	5.58	2.77	15.89
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	86.39	0.00	86.39	nan	4.94	5.26	3.86
D R HORTON INC	Industrial	Fixed Income	86.39	0.00	86.39	BP2BQY1	4.74	1.30	1.84
ENERGY TRANSFER LP	Industrial	Fixed Income	86.39	0.00	86.39	BHHMZ02	4.88	5.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	86.39	0.00	86.39	nan	5.01	3.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.39	0.00	86.39	nan	5.16	3.50	5.57
HALEON US CAPITAL LLC	Industrial	Fixed Income	86.39	0.00	86.39	BP0SVV6	5.51	4.00	14.92
GENERAL MILLS INC	Industrial	Fixed Income	86.39	0.00	86.39	BYQ8GZ2	4.77	3.20	2.10
KINDER MORGAN INC	Industrial	Fixed Income	86.39	0.00	86.39	nan	5.43	5.40	7.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86.39	0.00	86.39	BMQ9JS5	5.63	4.35	13.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	86.39	0.00	86.39	nan	4.84	1.75	2.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86.39	0.00	86.39	BQMRXX4	5.50	5.05	14.35
WALMART INC	Industrial	Fixed Income	86.39	0.00	86.39	nan	4.59	4.15	6.53
STATE STREET CORP	Financial Institutions	Fixed Income	86.39	0.00	86.39	nan	5.08	4.67	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86.16	0.00	86.16	BD49X71	5.53	3.95	13.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	4.94	4.54	2.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86.16	0.00	86.16	BN927Q2	5.56	2.85	15.96
BOEING CO	Industrial	Fixed Income	86.16	0.00	86.16	BKPHQG3	6.24	3.75	13.86
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	86.16	0.00	86.16	BZ19JM5	4.96	4.20	3.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.16	0.00	86.16	BQWNK64	5.69	6.05	6.91
COCA-COLA CO	Industrial	Fixed Income	86.16	0.00	86.16	nan	4.44	1.50	3.15
META PLATFORMS INC	Industrial	Fixed Income	86.16	0.00	86.16	nan	4.53	4.30	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.16	0.00	86.16	nan	5.10	3.00	6.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	86.16	0.00	86.16	BK9DLD9	4.62	2.70	4.34
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.16	0.00	86.16	nan	5.31	4.90	7.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.16	0.00	86.16	nan	5.04	2.90	6.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86.16	0.00	86.16	nan	4.92	4.90	3.82
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	86.16	0.00	86.16	nan	5.24	5.45	6.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.16	0.00	86.16	nan	5.03	4.88	7.26
AMAZON.COM INC	Industrial	Fixed Income	85.93	0.00	85.93	BDG76K7	4.53	5.20	0.98
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	85.93	0.00	85.93	BH4K3R2	4.60	3.59	2.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.93	0.00	85.93	nan	6.10	6.65	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.93	0.00	85.93	nan	5.14	3.50	5.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	85.93	0.00	85.93	B6QZ5W7	5.32	6.10	10.65
HOME DEPOT INC	Industrial	Fixed Income	85.93	0.00	85.93	BDGLXQ4	5.45	3.90	13.58
INGERSOLL RAND INC	Industrial	Fixed Income	85.93	0.00	85.93	nan	5.29	5.70	6.75
KROGER CO	Industrial	Fixed Income	85.93	0.00	85.93	nan	5.77	5.50	14.11
LOWES COMPANIES INC	Industrial	Fixed Income	85.93	0.00	85.93	BN4NTS6	5.71	3.00	15.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.93	0.00	85.93	BDFC7W2	5.58	4.45	13.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85.93	0.00	85.93	BP39CF7	5.19	5.75	6.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.93	0.00	85.93	nan	5.12	4.12	2.34
VERISK ANALYTICS INC	Industrial	Fixed Income	85.93	0.00	85.93	BJLZY60	4.79	4.13	3.88
VISA INC	Industrial	Fixed Income	85.93	0.00	85.93	BD5WJ15	4.35	2.75	2.66
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.06	4.85	7.24
AUTODESK INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.00	2.40	6.26
DIAGEO CAPITAL PLC	Industrial	Fixed Income	85.69	0.00	85.69	BQ7XCG3	5.15	5.50	6.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	85.69	0.00	85.69	BYXD3D7	4.78	4.40	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.69	0.00	85.69	BF47Q58	7.49	5.25	2.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.69	0.00	85.69	nan	4.90	4.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	85.69	0.00	85.69	nan	5.16	4.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.69	0.00	85.69	nan	5.14	2.50	6.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	5.31	4.39	1.47
INTEL CORPORATION	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.04	4.00	4.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	BMTWJ58	5.52	5.20	15.58
NOV INC	Industrial	Fixed Income	85.69	0.00	85.69	B91PBL4	6.22	3.95	11.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	85.69	0.00	85.69	nan	5.28	2.68	5.07
PHILLIPS 66	Industrial	Fixed Income	85.69	0.00	85.69	nan	4.75	1.30	1.20
T-MOBILE USA INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.04	2.70	6.56
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.10	5.15	7.33
XILINX INC	Industrial	Fixed Income	85.69	0.00	85.69	nan	4.77	2.38	5.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	85.69	0.00	85.69	nan	5.54	5.90	8.90
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.46	0.00	85.46	nan	4.58	5.02	2.76
ENBRIDGE INC	Industrial	Fixed Income	85.46	0.00	85.46	BQHN2G3	5.89	6.70	13.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85.46	0.00	85.46	nan	5.64	5.50	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	85.46	0.00	85.46	nan	5.07	5.00	4.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.46	0.00	85.46	nan	5.07	3.50	5.23
MPLX LP	Industrial	Fixed Income	85.46	0.00	85.46	BF5M0H2	4.96	4.80	3.75
MPLX LP	Industrial	Fixed Income	85.46	0.00	85.46	nan	5.37	4.95	6.30
MICROSOFT CORPORATION	Industrial	Fixed Income	85.46	0.00	85.46	BT3CPZ5	5.17	2.50	16.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.46	0.00	85.46	BG0K8N0	4.66	4.05	3.46
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	85.46	0.00	85.46	nan	4.88	4.63	3.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	85.46	0.00	85.46	BYW9PH4	4.68	3.50	2.19
APPLE INC	Industrial	Fixed Income	85.23	0.00	85.23	BNYNTK8	5.24	4.10	16.91
EDISON INTERNATIONAL	Utility	Fixed Income	85.23	0.00	85.23	BJQXMF4	5.00	5.75	2.32
JOHNSON & JOHNSON	Industrial	Fixed Income	85.23	0.00	85.23	BD5W7X3	5.04	3.40	10.06
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	85.23	0.00	85.23	B1DWW69	4.82	6.22	1.70
PPG INDUSTRIES INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.88	1.20	1.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	85.23	0.00	85.23	B96SR76	7.65	4.30	12.71
PFIZER INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.82	1.75	6.17
PHILLIPS 66 CO	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.70	4.95	2.73
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	85.23	0.00	85.23	BD0N366	4.79	3.35	1.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.56	5.45	2.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	85.00	0.00	85.00	B6Z7568	5.72	4.38	11.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.78	4.69	2.93
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	85.00	0.00	85.00	nan	5.21	2.60	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85.00	0.00	85.00	B8D1HN7	5.56	4.45	11.75
FNMA 30YR	MBS Pass-Through	Fixed Income	85.00	0.00	85.00	BF0KXW7	5.05	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.00	0.00	85.00	nan	5.48	5.00	4.67
INTUIT INC.	Industrial	Fixed Income	85.00	0.00	85.00	BMGHHX0	4.79	1.65	5.24
STARBUCKS CORPORATION	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.97	3.00	6.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.00	0.00	85.00	BCSCZN9	5.72	5.10	11.61
ABBVIE INC	Industrial	Fixed Income	84.77	0.00	84.77	BLKFQT2	5.50	4.75	12.42
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	84.77	0.00	84.77	BFD9P69	5.40	4.00	9.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.77	0.00	84.77	BLB6SW1	5.32	3.49	4.83
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	84.77	0.00	84.77	BFY0DB2	5.85	4.46	13.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.43	5.10	6.78
COMCAST CORPORATION	Industrial	Fixed Income	84.77	0.00	84.77	BFY1YN4	5.67	4.00	13.70
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	84.77	0.00	84.77	BD93Q02	4.81	3.70	2.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	84.77	0.00	84.77	BF59J98	5.09	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	84.77	0.00	84.77	nan	5.06	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.77	0.00	84.77	nan	5.17	4.50	5.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.45	2.70	5.76
INTEL CORPORATION	Industrial	Fixed Income	84.77	0.00	84.77	BMX7H88	6.09	5.63	10.93
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	84.77	0.00	84.77	BK203M0	4.85	4.60	3.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	5.38	5.52	2.60
NEWMONT CORPORATION	Industrial	Fixed Income	84.77	0.00	84.77	B7J8X60	5.58	4.88	11.22
ONEOK INC	Industrial	Fixed Income	84.77	0.00	84.77	BMZ6BW5	6.04	6.63	13.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	5.53	4.63	6.12
PEPSICO INC	Industrial	Fixed Income	84.77	0.00	84.77	BD3DY93	4.45	2.85	1.22
PERU (REPUBLIC OF)	Sovereign	Fixed Income	84.77	0.00	84.77	BMGYYS5	5.59	1.86	7.12
SUNCOR ENERGY INC.	Industrial	Fixed Income	84.77	0.00	84.77	B39RFF2	5.87	6.85	9.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.89	3.13	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.77	0.00	84.77	BQ3Q233	4.61	4.63	2.86
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	84.77	0.00	84.77	BYXGKP7	4.85	3.45	1.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.89	5.75	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.51	4.95	1.19
COTERRA ENERGY INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.89	3.90	2.34
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	84.53	0.00	84.53	BZ4CYQ0	4.57	2.95	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.53	0.00	84.53	nan	5.14	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.53	0.00	84.53	nan	5.15	3.00	5.17
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.73	4.70	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.09	5.00	6.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.53	0.00	84.53	BDH7178	4.33	2.45	1.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	84.53	0.00	84.53	BHNBYH3	4.87	4.20	4.07
S&P GLOBAL INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.65	4.75	3.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.53	0.00	84.53	nan	4.81	5.50	3.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	84.53	0.00	84.53	nan	5.08	1.27	1.25
WYETH LLC	Industrial	Fixed Income	84.53	0.00	84.53	2235543	5.09	6.50	6.89
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	5.24	3.88	1.10
BARCLAYS PLC	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	5.78	3.33	11.76
EQUIFAX INC	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.19	2.35	6.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	4.72	3.50	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	5.48	5.50	5.41
HCA INC	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.32	2.38	5.93
INTEL CORPORATION	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.06	1.60	3.53
PNC BANK NA	Financial Institutions	Fixed Income	84.30	0.00	84.30	BF0SWW4	4.70	3.25	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	84.30	0.00	84.30	nan	5.15	3.56	6.66
PHILLIPS 66 CO	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.50	4.95	7.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.30	0.00	84.30	nan	7.02	3.75	1.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.30	0.00	84.30	BDDXTK9	4.51	3.20	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	5.64	4.95	15.87
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	84.07	0.00	84.07	nan	4.32	4.00	2.90
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84.07	0.00	84.07	nan	4.73	2.88	6.42
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	84.07	0.00	84.07	BP2VKT4	5.97	6.38	5.89
CISCO SYSTEMS INC	Industrial	Fixed Income	84.07	0.00	84.07	BMG9FF4	5.41	5.35	16.05
CONAGRA BRANDS INC	Industrial	Fixed Income	84.07	0.00	84.07	BFWSC66	5.88	5.40	12.95
EQUINOR ASA	Agency	Fixed Income	84.07	0.00	84.07	nan	4.68	2.38	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.07	0.00	84.07	nan	5.63	5.50	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.07	0.00	84.07	nan	5.58	5.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	84.07	0.00	84.07	nan	4.76	3.00	2.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.07	0.00	84.07	nan	5.46	5.00	6.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84.07	0.00	84.07	BM9STJ0	4.48	1.10	2.21
JBS USA LUX SA	Industrial	Fixed Income	84.07	0.00	84.07	BLR6320	5.51	5.50	4.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.07	0.00	84.07	nan	5.52	6.40	6.44
PILGRIMS PRIDE CORP	Industrial	Fixed Income	84.07	0.00	84.07	nan	5.77	6.88	7.02
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	84.07	0.00	84.07	BF5R442	5.45	3.82	2.74
AON CORP	Financial Institutions	Fixed Income	83.84	0.00	83.84	BMZM963	4.99	2.80	4.98
CHEVRON CORP	Industrial	Fixed Income	83.84	0.00	83.84	BYQKJL5	4.34	3.33	0.97
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.84	0.00	83.84	nan	5.68	5.72	5.40
COMCAST CORPORATION	Industrial	Fixed Income	83.84	0.00	83.84	nan	5.66	5.65	13.89
EMERA US FINANCE LP	Utility	Fixed Income	83.84	0.00	83.84	BDRHY79	4.98	3.55	1.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	83.84	0.00	83.84	nan	4.84	2.50	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.84	0.00	83.84	nan	5.22	3.50	5.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.84	0.00	83.84	BMYXYY0	5.35	4.95	2.29
HALLIBURTON COMPANY	Industrial	Fixed Income	83.84	0.00	83.84	B3D2F31	5.58	6.70	9.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83.84	0.00	83.84	BS55CQ5	5.31	4.95	7.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	83.84	0.00	83.84	BF0YLP8	4.54	3.15	2.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83.84	0.00	83.84	BD84H70	5.83	5.30	11.96
MCKESSON CORP	Industrial	Fixed Income	83.84	0.00	83.84	nan	4.54	1.30	1.68
NEWMONT CORPORATION	Industrial	Fixed Income	83.84	0.00	83.84	nan	5.32	5.35	7.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	83.84	0.00	83.84	nan	5.55	5.78	7.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.84	0.00	83.84	BQS6QG9	5.61	5.38	14.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83.84	0.00	83.84	nan	5.10	5.81	6.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.84	0.00	83.84	nan	4.50	5.40	0.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83.84	0.00	83.84	BNYF3J1	5.40	3.50	15.62
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	83.60	0.00	83.60	BFNJ8W6	4.96	3.88	2.91
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	83.60	0.00	83.60	BMHTCY1	4.60	1.30	1.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	83.60	0.00	83.60	nan	5.54	5.00	4.18
FOX CORP	Industrial	Fixed Income	83.60	0.00	83.60	nan	4.94	3.50	4.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83.60	0.00	83.60	BNDQK38	5.69	3.50	14.75
GILEAD SCIENCES INC	Industrial	Fixed Income	83.60	0.00	83.60	BMDWBN6	5.46	2.80	15.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.60	0.00	83.60	BDT7Y99	4.56	2.88	2.51
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	83.60	0.00	83.60	nan	5.01	5.85	2.72
KINDER MORGAN INC	Industrial	Fixed Income	83.60	0.00	83.60	nan	5.40	5.20	6.64
LOWES COMPANIES INC	Industrial	Fixed Income	83.60	0.00	83.60	BN4NTQ4	4.92	1.70	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.60	0.00	83.60	B28P5J4	5.35	6.30	8.91
NEWMONT CORPORATION	Industrial	Fixed Income	83.60	0.00	83.60	BLG5C65	4.92	2.25	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	83.60	0.00	83.60	nan	4.98	2.60	6.69
SEMPRA	Utility	Fixed Income	83.60	0.00	83.60	nan	7.03	4.13	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	83.60	0.00	83.60	nan	4.77	2.40	4.73
3M CO	Industrial	Fixed Income	83.60	0.00	83.60	BD6NJF1	4.69	2.88	2.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	83.37	0.00	83.37	nan	4.90	4.75	2.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.37	0.00	83.37	nan	4.76	1.50	1.28
BAT CAPITAL CORP	Industrial	Fixed Income	83.37	0.00	83.37	nan	5.10	4.91	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	83.37	0.00	83.37	nan	5.10	3.50	5.37
HERSHEY COMPANY THE	Industrial	Fixed Income	83.37	0.00	83.37	BYYGSG3	4.52	2.30	1.67
INTEL CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	BDDQWX2	6.20	4.10	12.55
INTEL CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	BF3W9Q6	4.90	3.15	2.34
LOCKHEED MARTIN CORP	Industrial	Fixed Income	83.37	0.00	83.37	BVGDWK3	5.42	3.80	13.04
NUTRIEN LTD	Industrial	Fixed Income	83.37	0.00	83.37	BHPHFC1	4.80	4.20	3.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	nan	6.30	6.05	13.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	83.37	0.00	83.37	nan	4.74	4.50	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83.37	0.00	83.37	BYXXXF9	4.64	2.75	1.22
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.37	0.00	83.37	nan	5.13	3.88	10.51
NISOURCE INC	Utility	Fixed Income	83.14	0.00	83.14	nan	5.08	1.70	5.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	nan	5.20	5.50	6.34
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.84	2.65	4.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.14	0.00	83.14	BN7G7N3	6.67	3.95	14.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	83.14	0.00	83.14	BDRJN78	4.85	5.13	2.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BYQ1PX2	5.02	5.85	1.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	83.14	0.00	83.14	BMDPVW4	5.99	5.75	13.80
EATON CORPORATION	Industrial	Fixed Income	83.14	0.00	83.14	BGLPFR7	5.38	4.15	12.02
ELECTRONIC ARTS INC	Industrial	Fixed Income	83.14	0.00	83.14	BYXF1W8	4.70	4.80	1.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	4.93	4.00	3.78
FNMA 15YR	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	4.70	3.50	1.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.14	0.00	83.14	nan	5.86	6.05	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.14	0.00	83.14	nan	5.12	4.00	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	83.14	0.00	83.14	BD93QC4	5.86	5.15	9.34
INTUIT INC.	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.56	5.25	1.71
JOHNSON & JOHNSON	Industrial	Fixed Income	83.14	0.00	83.14	B3B2Q29	5.02	5.85	9.36
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	83.14	0.00	83.14	B3C8RK1	5.75	6.88	8.81
KROGER CO	Industrial	Fixed Income	83.14	0.00	83.14	BDFYKQ3	4.79	3.50	1.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	83.14	0.00	83.14	BDFXRC5	4.71	3.75	1.31
MPLX LP	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.87	4.25	2.76
METLIFE INC	Financial Institutions	Fixed Income	83.14	0.00	83.14	BQ0N1M9	5.50	5.25	14.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83.14	0.00	83.14	nan	4.47	4.60	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.91	0.00	82.91	BYVXW98	4.63	3.15	1.11
VODAFONE GROUP PLC	Industrial	Fixed Income	82.91	0.00	82.91	B89PNN5	4.83	7.88	4.28
WOODSIDE FINANCE LTD	Industrial	Fixed Income	82.91	0.00	82.91	nan	5.55	5.10	7.52
AT&T INC	Industrial	Fixed Income	82.91	0.00	82.91	BX2H2X6	5.69	4.75	12.79
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	82.91	0.00	82.91	nan	5.75	2.55	6.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	82.91	0.00	82.91	nan	5.41	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	82.91	0.00	82.91	BGNBYH6	5.10	4.00	6.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	82.91	0.00	82.91	BDCN342	5.34	2.88	1.27
KROGER CO	Industrial	Fixed Income	82.91	0.00	82.91	BDCG0L7	4.73	2.65	1.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.40	4.15	2.53
LOWES COMPANIES INC	Industrial	Fixed Income	82.91	0.00	82.91	BPMQ8K6	5.84	5.80	15.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	82.91	0.00	82.91	nan	5.02	3.75	3.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	82.91	0.00	82.91	nan	5.47	5.05	14.03
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	82.91	0.00	82.91	nan	5.34	2.49	2.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.91	0.00	82.91	nan	4.78	4.55	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	82.91	0.00	82.91	BRXDCZ3	5.50	5.84	6.25
AETNA INC	Financial Institutions	Fixed Income	82.68	0.00	82.68	B16MV25	5.77	6.63	7.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.68	0.00	82.68	nan	4.93	5.80	3.54
DTE ENERGY COMPANY	Utility	Fixed Income	82.68	0.00	82.68	nan	4.77	4.95	2.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.68	0.00	82.68	nan	5.32	5.00	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.68	0.00	82.68	nan	5.06	3.00	6.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	82.68	0.00	82.68	nan	4.61	5.05	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	82.68	0.00	82.68	BMDR313	4.66	4.63	7.53
NETFLIX INC	Industrial	Fixed Income	82.68	0.00	82.68	BG47ZP8	4.71	4.88	3.10
NIKE INC	Industrial	Fixed Income	82.68	0.00	82.68	nan	5.38	3.38	15.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.68	0.00	82.68	nan	7.78	6.85	11.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.68	0.00	82.68	nan	5.56	2.65	14.16
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.44	0.00	82.44	BMCTM02	5.51	4.38	14.04
COMCAST CORPORATION	Industrial	Fixed Income	82.44	0.00	82.44	BL6D441	5.60	2.80	15.66
DTE ENERGY COMPANY	Utility	Fixed Income	82.44	0.00	82.44	BDGL944	4.72	2.85	1.78
FHMS_K111 A2	CMBS	Fixed Income	82.44	0.00	82.44	nan	4.73	1.35	5.00
HASBRO INC	Industrial	Fixed Income	82.44	0.00	82.44	BL3LYR1	4.85	3.55	1.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82.44	0.00	82.44	BNDQ2D2	5.10	1.76	5.49
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	82.44	0.00	82.44	nan	5.17	4.47	8.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	4.93	2.56	4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	4.61	4.94	2.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	5.54	6.02	6.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.44	0.00	82.44	nan	4.47	2.30	6.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82.44	0.00	82.44	nan	5.37	3.80	6.20
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	82.44	0.00	82.44	BZCD799	4.66	3.80	1.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	82.44	0.00	82.44	nan	4.56	1.40	1.89
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	82.44	0.00	82.44	BF1GF62	5.66	4.06	2.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	82.21	0.00	82.21	nan	5.06	2.30	5.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.21	0.00	82.21	BPQV3L3	5.47	5.47	2.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	82.21	0.00	82.21	nan	4.97	2.75	2.08
ENEL CHILE SA	Utility	Fixed Income	82.21	0.00	82.21	BF5C4C5	5.29	4.88	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	5.09	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	82.21	0.00	82.21	nan	5.03	3.50	5.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	82.21	0.00	82.21	BYQMFX5	4.63	3.30	2.36
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.99	4.70	2.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.21	0.00	82.21	nan	4.96	5.26	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	82.21	0.00	82.21	BPCQK99	7.57	4.50	13.04
PFIZER INC	Industrial	Fixed Income	82.21	0.00	82.21	BYZFHM8	5.50	4.20	13.85
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82.21	0.00	82.21	B3B8V00	4.76	7.13	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.21	0.00	82.21	BLGYRK1	5.41	6.14	6.70
STRYKER CORPORATION	Industrial	Fixed Income	82.21	0.00	82.21	BFX0540	4.71	3.65	3.04
PFIZER INC	Industrial	Fixed Income	82.21	0.00	82.21	BZ3FFH8	5.50	4.13	13.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	82.21	0.00	82.21	nan	4.56	4.35	2.67
ABBOTT LABORATORIES	Industrial	Fixed Income	81.98	0.00	81.98	B292TW5	5.12	6.15	8.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.98	0.00	81.98	BMH9C29	5.73	3.60	14.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	81.98	0.00	81.98	nan	4.68	4.65	4.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	81.98	0.00	81.98	BKF20T9	4.85	3.60	4.13
WALT DISNEY CO	Industrial	Fixed Income	81.98	0.00	81.98	nan	4.46	3.70	2.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81.98	0.00	81.98	BWWC4X8	5.61	4.90	12.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	81.98	0.00	81.98	nan	4.47	0.38	1.05
FNMA 30YR	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	5.19	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.98	0.00	81.98	nan	4.98	3.00	6.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.98	0.00	81.98	BJYQ608	4.56	2.00	4.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.98	0.00	81.98	nan	4.94	5.25	6.48
LOWES COMPANIES INC	Industrial	Fixed Income	81.98	0.00	81.98	BD0SCD1	5.74	3.70	13.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	81.98	0.00	81.98	nan	5.42	2.47	2.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.98	0.00	81.98	nan	5.31	5.43	3.64
ALPHABET INC	Industrial	Fixed Income	81.75	0.00	81.75	BMD7ZG2	5.01	1.90	12.66
AMGEN INC	Industrial	Fixed Income	81.75	0.00	81.75	BKMGBM4	4.91	2.45	4.79
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	81.75	0.00	81.75	BYQ2988	4.59	3.70	0.96
AVANGRID INC	Utility	Fixed Income	81.75	0.00	81.75	BKDKCC2	5.02	3.80	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.75	0.00	81.75	nan	4.51	2.05	2.09
BOEING CO	Industrial	Fixed Income	81.75	0.00	81.75	nan	5.47	3.20	3.89
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	81.75	0.00	81.75	BF47XX5	5.94	4.95	12.49
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	81.75	0.00	81.75	BYNHPL1	4.78	4.10	2.08
EOG RESOURCES INC	Industrial	Fixed Income	81.75	0.00	81.75	BLB9JH2	5.62	4.95	13.73
FLEX LTD	Industrial	Fixed Income	81.75	0.00	81.75	nan	5.12	3.75	1.15
ORACLE CORPORATION	Industrial	Fixed Income	81.75	0.00	81.75	BWTM356	5.77	4.38	15.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.75	0.00	81.75	BJCRWL6	4.63	3.40	3.94
WEYERHAEUSER COMPANY	Industrial	Fixed Income	81.75	0.00	81.75	2023964	5.28	7.38	5.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81.75	0.00	81.75	BDBGH17	4.64	3.25	1.91
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	81.51	0.00	81.51	nan	5.32	2.84	16.05
DEERE & CO	Industrial	Fixed Income	81.51	0.00	81.51	B87L119	5.28	3.90	11.83
FHMS_K105 A2	CMBS	Fixed Income	81.51	0.00	81.51	nan	4.73	1.87	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.51	0.00	81.51	nan	5.09	3.50	5.84
INTEL CORPORATION	Industrial	Fixed Income	81.51	0.00	81.51	B93NKV9	5.31	4.00	6.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.51	0.00	81.51	BMCDSN9	4.56	2.13	3.96
MICROSOFT CORPORATION	Industrial	Fixed Income	81.51	0.00	81.51	BDCBCL6	5.06	3.70	13.81
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	81.51	0.00	81.51	nan	5.26	3.24	10.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	81.51	0.00	81.51	nan	4.70	5.88	1.65
3M CO MTN	Industrial	Fixed Income	81.51	0.00	81.51	BJ2WB03	4.78	3.38	3.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.51	0.00	81.51	nan	4.87	3.38	4.80
BARCLAYS PLC	Financial Institutions	Fixed Income	81.28	0.00	81.28	nan	5.65	7.38	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.09	1.96	5.68
COCA-COLA CO	Industrial	Fixed Income	81.28	0.00	81.28	BNRQYR6	5.48	5.40	16.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.28	0.00	81.28	nan	4.90	4.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.28	0.00	81.28	nan	5.36	5.00	5.68
KROGER CO	Industrial	Fixed Income	81.28	0.00	81.28	nan	4.94	4.90	5.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81.28	0.00	81.28	nan	5.52	3.13	15.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.28	0.00	81.28	nan	4.69	4.00	4.05
AMAZON.COM INC	Industrial	Fixed Income	81.05	0.00	81.05	BLPP192	5.32	4.10	16.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	81.05	0.00	81.05	BD8F5P7	4.58	2.30	1.73
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	81.05	0.00	81.05	BXSSDV8	5.61	4.80	12.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	81.05	0.00	81.05	nan	5.37	5.55	6.70
AUTODESK INC	Industrial	Fixed Income	81.05	0.00	81.05	BF4SNS3	4.67	3.50	2.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	81.05	0.00	81.05	nan	5.26	4.97	6.79
DIAGEO CAPITAL PLC	Industrial	Fixed Income	81.05	0.00	81.05	B1FN4V9	5.14	5.88	8.54
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	81.05	0.00	81.05	B76L298	5.87	5.25	10.90
HALLIBURTON COMPANY	Industrial	Fixed Income	81.05	0.00	81.05	BCR5XW4	5.69	4.75	11.68
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	81.05	0.00	81.05	nan	4.73	4.60	3.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	81.05	0.00	81.05	nan	4.94	5.00	2.46
PPL CAPITAL FUNDING INC	Utility	Fixed Income	81.05	0.00	81.05	BDDQWQ5	4.90	3.10	1.43
STATE STREET CORP	Financial Institutions	Fixed Income	81.05	0.00	81.05	nan	5.04	5.68	3.47
AT&T INC	Industrial	Fixed Income	80.82	0.00	80.82	BK5YPZ6	4.77	3.88	1.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	80.82	0.00	80.82	nan	5.14	2.88	4.94
ANALOG DEVICES INC	Industrial	Fixed Income	80.82	0.00	80.82	nan	4.64	1.70	3.66
APTIV PLC	Industrial	Fixed Income	80.82	0.00	80.82	BLR5N72	6.26	3.10	14.74
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	80.82	0.00	80.82	BKBZCX0	5.90	5.55	12.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	80.82	0.00	80.82	nan	5.12	4.00	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	80.82	0.00	80.82	B3FD0M6	4.96	5.50	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.82	0.00	80.82	nan	5.14	3.00	6.35
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	80.82	0.00	80.82	BYNWXZ6	5.21	4.42	8.51
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	80.82	0.00	80.82	nan	5.61	5.90	6.43
NXP BV	Industrial	Fixed Income	80.82	0.00	80.82	nan	5.11	3.40	4.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	80.82	0.00	80.82	BZ7NY82	4.41	3.10	2.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	80.82	0.00	80.82	BKTC909	5.51	7.50	5.14
PEPSICO INC	Industrial	Fixed Income	80.82	0.00	80.82	nan	4.47	2.63	2.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	80.82	0.00	80.82	BL9YSK5	5.07	1.75	5.72
S&P GLOBAL INC	Industrial	Fixed Income	80.82	0.00	80.82	BF0LM78	4.58	2.95	2.06
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.82	0.00	80.82	BF08MT1	4.64	3.13	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	80.82	0.00	80.82	nan	4.77	2.15	5.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.59	0.00	80.59	nan	5.71	3.23	5.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.59	0.00	80.59	nan	4.49	0.70	1.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.59	0.00	80.59	BYMWWZ0	4.72	2.63	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	80.59	0.00	80.59	nan	4.77	2.50	2.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	80.59	0.00	80.59	nan	4.84	3.50	3.09
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	80.59	0.00	80.59	nan	4.92	2.35	2.16
GEORGIA POWER COMPANY	Utility	Fixed Income	80.59	0.00	80.59	B78K6L3	5.53	4.30	11.54
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	80.59	0.00	80.59	nan	5.19	4.90	7.21
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	80.59	0.00	80.59	BF2J292	4.77	4.60	2.97
PFIZER INC	Industrial	Fixed Income	80.59	0.00	80.59	BZ3FFJ0	5.12	4.00	9.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.59	0.00	80.59	BMYT813	5.55	3.03	15.84
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.59	0.00	80.59	nan	4.72	2.95	2.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.59	0.00	80.59	BF2JLL7	4.50	2.95	2.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.59	0.00	80.59	nan	4.85	4.65	4.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	80.59	0.00	80.59	nan	4.97	4.50	3.87
AMGEN INC	Industrial	Fixed Income	80.35	0.00	80.35	BPY0TJ2	5.73	4.40	15.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	80.35	0.00	80.35	BF2KB43	5.70	4.67	12.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80.35	0.00	80.35	nan	4.89	5.10	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80.35	0.00	80.35	BPW7P75	5.54	5.40	14.19
ENBRIDGE INC	Industrial	Fixed Income	80.35	0.00	80.35	nan	4.94	3.13	4.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	4.71	2.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	5.04	3.00	6.24
GNMA II 30YR	MBS Pass-Through	Fixed Income	80.35	0.00	80.35	nan	5.43	4.50	5.16
GXO LOGISTICS INC	Industrial	Fixed Income	80.35	0.00	80.35	BQKNM60	5.02	1.65	1.59
HOME DEPOT INC	Industrial	Fixed Income	80.35	0.00	80.35	BKDX1Q8	5.44	3.13	15.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.35	0.00	80.35	BPCHD04	4.82	2.00	6.27
VERISIGN INC	Industrial	Fixed Income	80.35	0.00	80.35	BDZV309	4.95	4.75	2.43
AT&T INC	Industrial	Fixed Income	80.12	0.00	80.12	BK5YQ08	4.65	2.95	1.58
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	80.12	0.00	80.12	BDHDFF2	4.86	2.60	1.66
CIGNA GROUP	Industrial	Fixed Income	80.12	0.00	80.12	nan	5.24	5.40	6.59
CENOVUS ENERGY INC	Industrial	Fixed Income	80.12	0.00	80.12	BNTFNT6	5.93	3.75	14.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.12	0.00	80.12	nan	4.52	4.15	2.62
EXELON CORPORATION	Utility	Fixed Income	80.12	0.00	80.12	BN45Q25	5.69	5.60	13.90
HOME DEPOT INC	Industrial	Fixed Income	80.12	0.00	80.12	B9N1J94	5.42	4.20	12.09
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	80.12	0.00	80.12	nan	5.13	5.20	10.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.12	0.00	80.12	nan	5.22	1.98	5.32
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	80.12	0.00	80.12	B65K4T3	5.84	6.64	10.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	80.12	0.00	80.12	nan	4.85	4.90	3.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.12	0.00	80.12	BGC1MM8	4.71	3.70	3.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	80.12	0.00	80.12	BKKDHH4	4.76	3.25	4.11
SHELL FINANCE US INC	Industrial	Fixed Income	80.12	0.00	80.12	nan	5.55	3.75	13.55
ENERGY TRANSFER LP	Industrial	Fixed Income	80.12	0.00	80.12	BSN4Q84	6.10	5.35	11.93
VMWARE LLC	Industrial	Fixed Income	80.12	0.00	80.12	nan	5.11	4.70	4.77
WALMART INC	Industrial	Fixed Income	80.12	0.00	80.12	nan	4.66	4.10	6.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.12	0.00	80.12	BF4L069	4.61	3.15	2.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.12	0.00	80.12	nan	5.02	4.80	6.09
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	80.12	0.00	80.12	B1CL665	5.41	5.95	8.37
WOODSIDE FINANCE LTD	Industrial	Fixed Income	79.89	0.00	79.89	nan	6.01	5.70	13.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.89	0.00	79.89	BDFVGH7	4.59	3.25	2.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	79.89	0.00	79.89	nan	5.05	4.35	4.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.89	0.00	79.89	BNHQ2S3	5.86	2.36	5.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	79.89	0.00	79.89	nan	6.49	3.50	11.60
DEVON ENERGY CORPORATION	Industrial	Fixed Income	79.89	0.00	79.89	nan	5.14	5.25	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.89	0.00	79.89	nan	5.46	5.00	6.68
JOHNSON & JOHNSON	Industrial	Fixed Income	79.89	0.00	79.89	nan	4.25	0.95	2.69
KINDER MORGAN INC	Industrial	Fixed Income	79.89	0.00	79.89	BSTL4S5	5.45	5.30	7.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	79.89	0.00	79.89	BD8BY70	4.63	3.68	2.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.89	0.00	79.89	BN912G4	5.15	2.44	6.32
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	79.89	0.00	79.89	nan	4.69	2.60	4.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	79.66	0.00	79.66	BK15Z86	4.93	4.45	1.31
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.66	0.00	79.66	nan	5.63	5.00	6.43
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	4.52	5.09	2.33
PCG_24-A A2	ABS	Fixed Income	79.66	0.00	79.66	nan	5.20	5.23	8.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	79.66	0.00	79.66	BJQ1YC9	5.51	5.15	3.80
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	79.66	0.00	79.66	BMFV4N2	5.03	5.88	2.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.66	0.00	79.66	nan	5.49	5.50	14.14
WEIBO CORP	Industrial	Fixed Income	79.66	0.00	79.66	nan	5.49	3.38	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	79.66	0.00	79.66	nan	4.68	5.05	3.90
AIRCASTLE LTD	Financial Institutions	Fixed Income	79.42	0.00	79.42	BGBN0H6	5.14	4.25	1.47
ALTRIA GROUP INC	Industrial	Fixed Income	79.42	0.00	79.42	BKPJWW7	5.96	3.70	14.39
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	79.42	0.00	79.42	nan	4.70	4.75	2.97
COMCAST CORPORATION	Industrial	Fixed Income	79.42	0.00	79.42	BGGFK99	5.65	4.95	15.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	4.55	5.50	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.42	0.00	79.42	nan	5.78	6.50	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	79.42	0.00	79.42	nan	5.09	5.15	6.77
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	79.42	0.00	79.42	nan	4.59	0.50	1.17
PCG_24-1 A3	ABS	Fixed Income	79.42	0.00	79.42	nan	5.47	5.53	11.95
SANDS CHINA LTD	Industrial	Fixed Income	79.42	0.00	79.42	BGV2CT9	5.69	5.40	3.28
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	79.42	0.00	79.42	nan	6.30	6.83	0.93
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.42	0.00	79.42	BD6JBV9	4.46	2.90	2.79
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	79.19	0.00	79.19	BJ7WD68	5.38	4.63	12.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79.19	0.00	79.19	BJDSXN7	4.97	2.88	4.39
BHP BILLITON FINANCE	Industrial	Fixed Income	79.19	0.00	79.19	2093581	4.71	6.42	1.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79.19	0.00	79.19	BLB65N1	4.85	1.75	5.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	5.08	3.60	6.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.19	0.00	79.19	BRXH3W9	4.43	4.75	1.46
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.42	1.15	1.49
INTEL CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	BM5D1R1	5.99	4.60	10.41
SDART_24-5 D	ABS	Fixed Income	79.19	0.00	79.19	nan	5.50	5.14	3.61
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	79.19	0.00	79.19	B4Q2ZV3	4.89	6.15	9.06
TIME WARNER CABLE LLC	Industrial	Fixed Income	79.19	0.00	79.19	B8N2417	6.85	4.50	11.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	79.19	0.00	79.19	B3CHMW5	5.78	7.25	8.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.19	0.00	79.19	nan	4.81	2.40	4.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	79.19	0.00	79.19	nan	5.41	4.42	10.28
CATERPILLAR INC	Industrial	Fixed Income	78.96	0.00	78.96	BLGYRQ7	5.33	3.25	15.32
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.11	4.63	4.22
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.20	2.20	3.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.32	5.20	7.83
BERRY GLOBAL INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.94	1.65	2.06
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	78.96	0.00	78.96	BKL9NX9	5.03	2.90	4.52
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.14	2.34	6.39
CARRIER GLOBAL CORP	Industrial	Fixed Income	78.96	0.00	78.96	BNG21Z2	5.51	3.58	14.83
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.91	2.00	2.50
WALT DISNEY CO	Industrial	Fixed Income	78.96	0.00	78.96	BLCVMK1	5.41	3.80	16.82
FNMA 30YR	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	5.01	3.50	5.87
METLIFE INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	B4Z51H1	5.56	5.88	10.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	5.16	5.44	6.54
KELLANOVA	Industrial	Fixed Income	78.73	0.00	78.73	2791056	5.11	7.45	5.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.73	0.00	78.73	BHHK971	4.63	3.88	3.66
ASTRAZENECA PLC	Industrial	Fixed Income	78.73	0.00	78.73	BYQNQH9	5.37	4.38	13.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	78.73	0.00	78.73	BJ2KDV2	5.71	5.00	13.14
BARCLAYS PLC	Financial Institutions	Fixed Income	78.73	0.00	78.73	BQC4F17	5.73	5.75	6.09
CF INDUSTRIES INC	Industrial	Fixed Income	78.73	0.00	78.73	B9XR0S8	5.96	4.95	11.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.73	0.00	78.73	BK6S8N6	4.94	3.15	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	78.73	0.00	78.73	nan	5.04	4.95	6.53
EBAY INC	Industrial	Fixed Income	78.73	0.00	78.73	BLGBMR4	4.95	2.70	4.82
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	78.73	0.00	78.73	B8G2XB7	5.38	3.90	12.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.73	0.00	78.73	BDVJY71	4.41	3.10	2.36
MICRON TECHNOLOGY INC	Industrial	Fixed Income	78.73	0.00	78.73	BK53B88	5.12	4.66	4.53
NIKE INC	Industrial	Fixed Income	78.73	0.00	78.73	BYQGY18	5.42	3.88	13.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	78.73	0.00	78.73	BGHCHW1	7.00	5.70	3.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.73	0.00	78.73	nan	4.55	1.50	1.91
T-MOBILE USA INC	Industrial	Fixed Income	78.73	0.00	78.73	nan	4.82	1.50	1.20
TVA	Agency	Fixed Income	78.73	0.00	78.73	B4PVQM9	4.43	7.13	4.56
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78.73	0.00	78.73	nan	4.58	2.70	2.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.73	0.00	78.73	nan	5.36	4.05	4.55
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	78.50	0.00	78.50	nan	5.14	2.50	6.77
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.50	0.00	78.50	BZC0XD6	4.50	2.13	1.67
GILEAD SCIENCES INC	Industrial	Fixed Income	78.50	0.00	78.50	nan	4.88	1.65	5.44
KLA CORP	Industrial	Fixed Income	78.50	0.00	78.50	BQ5J0D6	5.53	5.25	15.62
M&T BANK CORPORATION	Financial Institutions	Fixed Income	78.50	0.00	78.50	nan	5.69	5.05	6.49
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	78.50	0.00	78.50	nan	5.81	2.88	3.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.50	0.00	78.50	BF370K2	4.69	3.45	2.02
SYNCHRONY BANK	Financial Institutions	Fixed Income	78.50	0.00	78.50	nan	5.35	5.63	2.50
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.50	0.00	78.50	BNK9N53	4.91	1.75	1.16
ASTRAZENECA PLC	Industrial	Fixed Income	78.50	0.00	78.50	BGHJW49	4.64	4.00	3.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	78.50	0.00	78.50	nan	4.50	5.37	2.31
CHEVRON USA INC	Industrial	Fixed Income	78.50	0.00	78.50	nan	4.39	1.02	2.64
CROWN CASTLE INC	Industrial	Fixed Income	78.50	0.00	78.50	nan	5.02	4.80	3.39
EXXON MOBIL CORP	Industrial	Fixed Income	78.50	0.00	78.50	nan	4.27	3.29	2.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	4.61	1.35	1.54
CITIGROUP INC	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	5.34	2.52	6.19
CROWN CASTLE INC	Industrial	Fixed Income	78.26	0.00	78.26	BMG11F2	5.28	2.25	5.55
CROWN CASTLE INC	Industrial	Fixed Income	78.26	0.00	78.26	nan	4.84	2.90	2.20
DUKE ENERGY CORP	Utility	Fixed Income	78.26	0.00	78.26	BNDQRS2	5.80	5.00	13.93
FNMA 15YR	MBS Pass-Through	Fixed Income	78.26	0.00	78.26	nan	4.76	3.00	2.49
GILEAD SCIENCES INC	Industrial	Fixed Income	78.26	0.00	78.26	nan	4.58	1.20	2.76
NXP BV	Industrial	Fixed Income	78.26	0.00	78.26	nan	5.23	2.50	5.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.26	0.00	78.26	nan	4.67	4.80	3.02
NOKIA OYJ	Industrial	Fixed Income	78.26	0.00	78.26	BF4SNT4	5.12	4.38	2.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	78.26	0.00	78.26	BK6V1G9	5.06	3.55	4.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78.26	0.00	78.26	BD5JQZ9	4.89	2.90	1.90
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78.26	0.00	78.26	BS3B9Z3	4.84	3.20	2.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.26	0.00	78.26	BZ0X5S6	4.53	3.45	2.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78.26	0.00	78.26	nan	4.49	5.20	1.34
APPLE INC	Industrial	Fixed Income	78.03	0.00	78.03	BDVPX83	5.18	4.25	13.50
APPLIED MATERIALS INC	Industrial	Fixed Income	78.03	0.00	78.03	BYVBMC5	5.44	4.35	13.39
BAT CAPITAL CORP	Industrial	Fixed Income	78.03	0.00	78.03	BJSFMZ8	6.16	4.76	13.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	78.03	0.00	78.03	BJ2DGS9	5.07	3.88	3.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.03	0.00	78.03	BDHC924	4.51	2.80	1.41
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	78.03	0.00	78.03	BYSXRC9	4.99	3.85	1.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	78.03	0.00	78.03	nan	5.15	3.55	6.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.92	3.90	6.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78.03	0.00	78.03	BN7T9S1	5.42	4.15	14.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	78.03	0.00	78.03	BQQCCJ4	6.07	4.75	11.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	78.03	0.00	78.03	nan	5.02	1.95	6.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.03	0.00	78.03	BKMGXX9	5.59	3.25	14.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.03	0.00	78.03	nan	4.54	1.90	2.06
AON CORP	Financial Institutions	Fixed Income	77.80	0.00	77.80	BK1WFQ5	4.85	3.75	4.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	77.80	0.00	77.80	nan	4.56	1.70	2.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.80	2.30	6.36
CROWN CASTLE INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.66	2.90	11.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	77.80	0.00	77.80	BY7R001	4.68	3.40	0.96
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	77.80	0.00	77.80	nan	4.33	1.63	4.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.80	0.00	77.80	nan	5.12	4.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	77.80	0.00	77.80	nan	4.68	3.50	2.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.71	5.80	3.72
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77.80	0.00	77.80	BL0L9G8	5.00	3.00	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.05	4.75	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	5.70	6.20	7.07
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.80	0.00	77.80	nan	4.87	2.13	4.86
METLIFE INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	BW9JZD9	5.53	4.05	12.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	5.12	4.70	6.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.80	0.00	77.80	nan	5.52	6.15	6.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.80	0.00	77.80	BF4NFK4	4.72	3.95	3.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	77.80	0.00	77.80	nan	4.70	2.00	3.16
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	77.80	0.00	77.80	nan	4.48	4.88	1.71
T-MOBILE USA INC	Industrial	Fixed Income	77.80	0.00	77.80	nan	4.82	4.85	3.67
TEXTRON INC	Industrial	Fixed Income	77.80	0.00	77.80	BF01TW2	5.03	3.65	2.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.80	0.00	77.80	BYZLN95	5.57	3.75	13.94
DTE ENERGY COMPANY	Utility	Fixed Income	77.57	0.00	77.57	nan	5.41	5.85	7.07
DISCOVER BANK	Financial Institutions	Fixed Income	77.57	0.00	77.57	BG49XV6	5.15	4.65	3.42
FHMS_K135 A2	CMBS	Fixed Income	77.57	0.00	77.57	nan	4.82	2.15	6.03
KROGER CO	Industrial	Fixed Income	77.57	0.00	77.57	BSFVB00	4.57	4.70	1.64
MPLX LP	Industrial	Fixed Income	77.57	0.00	77.57	BYXT874	5.92	5.20	12.48
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	77.57	0.00	77.57	B7W15J3	5.58	4.45	11.66
PFIZER INC	Industrial	Fixed Income	77.57	0.00	77.57	BYZFHL7	5.26	4.10	10.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.57	0.00	77.57	BJZD8R9	5.82	5.00	11.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	77.33	0.00	77.33	nan	5.02	2.25	5.04
ASTRAZENECA PLC	Industrial	Fixed Income	77.33	0.00	77.33	B8C0348	5.36	4.00	12.00
BAT CAPITAL CORP	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.30	4.74	6.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.02	2.82	4.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.33	0.00	77.33	BDT5NK7	5.72	3.86	13.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	77.33	0.00	77.33	nan	5.36	3.95	14.62
DEERE & CO	Industrial	Fixed Income	77.33	0.00	77.33	BMQ5M40	5.26	3.75	14.92
ENBRIDGE INC	Industrial	Fixed Income	77.33	0.00	77.33	BZ6CXC7	4.71	4.25	1.89
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.76	4.38	3.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	77.33	0.00	77.33	BYQ3L96	4.84	4.00	1.78
GILEAD SCIENCES INC	Industrial	Fixed Income	77.33	0.00	77.33	BYND5Q4	5.22	4.00	9.03
KFW MTN	Agency	Fixed Income	77.33	0.00	77.33	nan	4.35	0.75	5.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	77.33	0.00	77.33	BMF33S6	5.56	5.25	13.66
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.61	4.25	2.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	4.99	1.75	5.50
STARBUCKS CORPORATION	Industrial	Fixed Income	77.33	0.00	77.33	BK9SDZ0	4.74	3.55	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.33	0.00	77.33	BZ1H0G0	4.71	3.35	2.73
VIATRIS INC	Industrial	Fixed Income	77.33	0.00	77.33	nan	5.02	2.30	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.33	0.00	77.33	BK5R492	5.01	3.10	4.62
COMM_16-DC2 A5	CMBS	Fixed Income	77.10	0.00	77.10	nan	5.21	3.77	0.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.10	0.00	77.10	nan	5.88	4.40	6.77
ELECTRONIC ARTS INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.99	1.85	5.71
EQUINIX INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.64	1.45	1.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.53	4.25	3.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.85	4.70	6.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	77.10	0.00	77.10	BQMRY08	5.33	4.88	14.62
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.10	0.00	77.10	nan	4.97	1.55	1.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	77.10	0.00	77.10	nan	5.31	5.05	1.13
NIKE INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	5.29	3.25	11.36
PFIZER INC	Industrial	Fixed Income	77.10	0.00	77.10	BM9ZYF2	5.39	2.55	11.77
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	77.10	0.00	77.10	nan	5.57	5.75	6.53
NATWEST GROUP PLC	Financial Institutions	Fixed Income	77.10	0.00	77.10	BK94J94	5.44	4.45	3.99
STARBUCKS CORPORATION	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.62	4.75	1.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.64	1.75	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.10	0.00	77.10	nan	4.52	4.55	1.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77.10	0.00	77.10	BJMSS00	4.70	2.88	4.32
BOARDWALK PIPELINES LP	Industrial	Fixed Income	76.87	0.00	76.87	BDGLCM3	5.25	5.95	1.41
COCA-COLA CO	Industrial	Fixed Income	76.87	0.00	76.87	BK93JD5	5.29	2.50	16.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	76.87	0.00	76.87	BD2BV42	6.45	4.88	2.67
EOG RESOURCES INC	Industrial	Fixed Income	76.87	0.00	76.87	BLBMLZ3	4.83	4.38	4.73
EXELON CORPORATION	Utility	Fixed Income	76.87	0.00	76.87	B4LTXL5	5.82	5.75	10.60
FNMA 15YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	4.74	3.00	2.04
ORANGE SA	Industrial	Fixed Income	76.87	0.00	76.87	B57N0W8	5.61	5.38	10.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	5.02	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.87	0.00	76.87	nan	5.29	5.00	5.36
MICROSOFT CORPORATION	Industrial	Fixed Income	76.87	0.00	76.87	BYV2RR8	4.94	4.45	13.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	76.87	0.00	76.87	B82C0F4	5.39	4.93	13.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	76.87	0.00	76.87	BDZV3Q5	4.70	3.20	2.16
3M CO MTN	Industrial	Fixed Income	76.87	0.00	76.87	BFNR3G9	5.35	4.00	14.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.46	5.30	7.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	5.32	2.88	6.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.89	4.60	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.64	0.00	76.64	BDT5HL6	4.94	3.30	4.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.70	1.45	5.59
CARDINAL HEALTH INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.90	5.13	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	76.64	0.00	76.64	nan	5.00	3.50	6.66
GENERAL MOTORS CO	Industrial	Fixed Income	76.64	0.00	76.64	BYXXXH1	6.21	6.75	11.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.99	4.40	6.33
JOHNSON & JOHNSON	Industrial	Fixed Income	76.64	0.00	76.64	BMGYMN6	4.41	1.30	5.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	76.64	0.00	76.64	BD8R4X4	4.66	3.00	1.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76.64	0.00	76.64	BNG49V0	5.81	5.50	13.03
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	5.02	2.45	3.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76.64	0.00	76.64	nan	4.71	5.20	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.63	1.90	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.64	0.00	76.64	BJMSRX6	5.56	3.70	14.40
WALMART INC	Industrial	Fixed Income	76.64	0.00	76.64	nan	4.36	3.95	2.61
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	76.41	0.00	76.41	BNKCRQ1	4.34	4.38	3.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	4.99	5.10	2.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	5.42	3.48	15.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.41	0.00	76.41	BMVXV31	5.60	3.90	16.52
EASTMAN CHEMICAL CO	Industrial	Fixed Income	76.41	0.00	76.41	BMNQYY0	5.90	4.65	12.16
ENTERGY ARKANSAS INC	Utility	Fixed Income	76.41	0.00	76.41	BYQ0FS4	4.59	3.50	1.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	5.04	2.00	6.43
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	76.41	0.00	76.41	nan	5.17	5.55	3.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	76.41	0.00	76.41	B12V461	5.50	6.45	8.16
HCA INC	Industrial	Fixed Income	76.41	0.00	76.41	BKKDGS8	5.76	5.13	9.77
LENNAR CORPORATION	Industrial	Fixed Income	76.41	0.00	76.41	BFFY830	4.83	4.75	2.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.41	0.00	76.41	BMBMD76	5.27	2.25	16.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.41	0.00	76.41	BD6R414	4.72	3.85	1.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	76.41	0.00	76.41	nan	4.61	4.75	1.00
NISOURCE INC	Utility	Fixed Income	76.41	0.00	76.41	BK20BW6	4.93	2.95	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	76.41	0.00	76.41	nan	5.58	2.95	13.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76.41	0.00	76.41	nan	4.86	5.88	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	76.41	0.00	76.41	BD724C9	4.48	2.65	1.43
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	76.17	0.00	76.17	BFNBKF9	4.67	4.38	3.16
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	76.17	0.00	76.17	BFWVN84	5.00	3.86	8.18
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	76.17	0.00	76.17	nan	4.85	4.80	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.17	0.00	76.17	nan	5.19	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.17	0.00	76.17	nan	5.09	3.00	5.60
WW GRAINGER INC	Industrial	Fixed Income	76.17	0.00	76.17	BYZWY62	5.36	4.60	12.51
JOHNSON & JOHNSON	Industrial	Fixed Income	76.17	0.00	76.17	BF01Z35	5.21	3.75	13.92
METLIFE INC	Financial Institutions	Fixed Income	76.17	0.00	76.17	BND9JW9	5.50	5.00	14.15
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	76.17	0.00	76.17	nan	4.77	4.95	1.13
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	76.17	0.00	76.17	BJ10175	5.40	4.81	14.56
STATE STREET CORP	Financial Institutions	Fixed Income	76.17	0.00	76.17	nan	5.21	5.16	6.82
TARGA RESOURCES CORP	Industrial	Fixed Income	76.17	0.00	76.17	nan	5.50	6.50	7.00
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.17	0.00	76.17	BFY3CZ8	4.85	4.25	3.12
CSX CORP	Industrial	Fixed Income	75.94	0.00	75.94	BF3VPY3	4.64	3.80	3.02
AT&T INC	Industrial	Fixed Income	75.94	0.00	75.94	BBP3ML5	5.64	4.30	11.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	4.52	4.90	2.43
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	75.94	0.00	75.94	B5KT034	5.64	5.95	9.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	75.94	0.00	75.94	BNC3DJ7	5.67	4.60	14.63
BOEING CO	Industrial	Fixed Income	75.94	0.00	75.94	BD72430	5.27	2.25	1.50
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	75.94	0.00	75.94	BYPJTR9	4.69	3.65	2.01
COCA-COLA CO	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.63	1.38	5.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.94	0.00	75.94	nan	5.00	5.05	7.00
DUKE ENERGY CORP	Utility	Fixed Income	75.94	0.00	75.94	BF46Z58	4.74	3.15	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	75.94	0.00	75.94	nan	4.77	3.00	2.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	75.94	0.00	75.94	BKC9LD4	4.90	3.40	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.63	4.50	1.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.94	0.00	75.94	nan	5.26	2.20	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75.94	0.00	75.94	BKWF8H5	4.87	2.75	4.90
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75.94	0.00	75.94	BF191T6	5.69	3.38	2.31
J M SMUCKER CO	Industrial	Fixed Income	75.94	0.00	75.94	BYXK0S2	5.35	4.25	8.08
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.94	0.00	75.94	nan	5.22	5.20	6.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.94	0.00	75.94	BM9VYX8	5.23	5.70	7.14
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	75.94	0.00	75.94	nan	4.68	4.63	0.97
TD SYNNEX CORP	Industrial	Fixed Income	75.94	0.00	75.94	nan	5.08	1.75	1.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.62	2.25	4.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	75.94	0.00	75.94	nan	6.07	4.20	6.11
WFCM_21-C60 A4	CMBS	Fixed Income	75.94	0.00	75.94	nan	5.23	2.34	5.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.94	0.00	75.94	nan	4.85	4.75	1.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.71	0.00	75.71	BNKG3R6	5.37	3.20	11.76
AMAZON.COM INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.44	4.55	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.72	2.00	3.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.71	0.00	75.71	BF2PYZ0	5.78	4.55	13.23
BBCMS_18-C2 A4	CMBS	Fixed Income	75.71	0.00	75.71	nan	5.05	4.05	3.39
BANCO SANTANDER SA	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	5.25	2.96	5.62
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	75.71	0.00	75.71	nan	5.80	6.25	7.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.54	1.13	2.88
BROADCOM INC 144A	Industrial	Fixed Income	75.71	0.00	75.71	nan	5.40	3.19	9.53
COMCAST CORPORATION	Industrial	Fixed Income	75.71	0.00	75.71	BDFL075	5.31	3.20	9.21
ENTERGY CORPORATION	Utility	Fixed Income	75.71	0.00	75.71	BDHBW33	4.82	2.95	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	75.71	0.00	75.71	nan	4.78	3.00	2.25
FORTINET INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.93	1.00	1.29
GLP CAPITAL LP	Industrial	Fixed Income	75.71	0.00	75.71	BGLKMW6	5.43	5.30	3.62
HORMEL FOODS CORPORATION	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.54	4.80	2.20
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	75.71	0.00	75.71	BMGWDJ3	4.67	3.10	4.82
MERCK & CO INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.73	1.45	5.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	5.30	2.70	6.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.71	0.00	75.71	BKVKRK7	6.33	6.60	11.39
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.71	0.00	75.71	BZ0W3C3	4.63	3.15	2.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75.71	0.00	75.71	nan	5.47	5.80	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75.71	0.00	75.71	nan	4.61	4.75	2.07
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	4.65	1.95	2.11
CIGNA GROUP	Industrial	Fixed Income	75.48	0.00	75.48	BMCDRL0	5.74	4.80	12.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.48	0.00	75.48	nan	6.87	5.50	13.77
CONOCOPHILLIPS CO	Industrial	Fixed Income	75.48	0.00	75.48	BMTYC44	5.63	5.30	14.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.48	0.00	75.48	nan	5.31	5.40	7.28
HOME DEPOT INC	Industrial	Fixed Income	75.48	0.00	75.48	BMQ5MC8	5.32	3.30	11.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.48	0.00	75.48	BG0PV14	5.44	3.81	13.74
INTEL CORPORATION	Industrial	Fixed Income	75.48	0.00	75.48	BQHM3Q7	6.19	4.90	13.59
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.33	2.63	6.12
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75.48	0.00	75.48	BK3NZG6	5.97	4.88	11.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.36	5.75	6.54
NXP BV	Industrial	Fixed Income	75.48	0.00	75.48	nan	5.29	2.65	6.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	6.05	6.47	3.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.37	2.61	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75.48	0.00	75.48	nan	5.61	5.25	14.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	75.48	0.00	75.48	BYQ6DV1	4.81	3.45	1.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.48	0.00	75.48	BDCWS88	5.44	3.80	15.06
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	75.48	0.00	75.48	nan	5.34	6.79	1.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.48	0.00	75.48	BZ1JMC6	5.57	3.75	13.66
VICI PROPERTIES LP	Industrial	Fixed Income	75.48	0.00	75.48	BPWCPW5	6.08	5.63	13.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	4.80	2.05	5.07
COMCAST CORPORATION	Industrial	Fixed Income	75.24	0.00	75.24	BY58YP9	5.62	4.60	12.52
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75.24	0.00	75.24	BYNCYY2	6.22	5.00	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.24	0.00	75.24	nan	5.20	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.24	0.00	75.24	nan	5.76	6.00	4.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	75.24	0.00	75.24	nan	4.87	1.65	3.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.28	5.85	4.56
HUBBELL INCORPORATED	Industrial	Fixed Income	75.24	0.00	75.24	BF22PH0	4.82	3.15	2.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.16	5.50	1.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	5.06	6.13	6.30
NVIDIA CORPORATION	Industrial	Fixed Income	75.24	0.00	75.24	BKP3KQ9	5.03	3.50	11.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	75.24	0.00	75.24	nan	5.39	5.25	14.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	75.24	0.00	75.24	BFZCSL2	5.61	3.94	14.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.24	0.00	75.24	nan	4.90	4.90	5.42
VISA INC	Industrial	Fixed Income	75.24	0.00	75.24	nan	5.15	2.70	11.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.24	0.00	75.24	BMQ5MG2	4.99	4.00	4.77
GILEAD SCIENCES INC	Industrial	Fixed Income	75.01	0.00	75.01	BMDWCG6	5.41	2.60	12.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	75.01	0.00	75.01	BFWMB16	5.29	3.25	2.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.01	0.00	75.01	B2Q1JQ9	5.36	6.30	9.03
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	75.01	0.00	75.01	nan	5.00	4.50	6.82
ONEOK INC	Industrial	Fixed Income	75.01	0.00	75.01	nan	4.92	5.65	3.51
RELX CAPITAL INC	Industrial	Fixed Income	75.01	0.00	75.01	BM9BZ02	4.81	3.00	4.90
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	75.01	0.00	75.01	BZBFK42	4.89	3.38	1.81
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	75.01	0.00	75.01	nan	5.08	2.30	4.87
T-MOBILE USA INC	Industrial	Fixed Income	75.01	0.00	75.01	BR875P1	5.24	5.15	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.01	0.00	75.01	nan	4.51	5.40	1.84
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75.01	0.00	75.01	nan	5.55	2.65	5.30
VONTIER CORP	Industrial	Fixed Income	75.01	0.00	75.01	nan	5.12	1.80	1.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75.01	0.00	75.01	nan	5.74	5.70	14.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	75.01	0.00	75.01	nan	4.78	3.63	4.89
AMGEN INC	Industrial	Fixed Income	75.01	0.00	75.01	nan	5.20	4.20	6.79
BMO_24-5C5 A3	CMBS	Fixed Income	75.01	0.00	75.01	nan	5.20	5.86	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.01	0.00	75.01	BQ6C3P7	5.75	6.40	15.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.01	0.00	75.01	B4PXK12	5.35	5.75	10.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.01	0.00	75.01	BVF9ZL4	5.46	4.15	12.85
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	75.01	0.00	75.01	nan	5.32	4.51	14.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75.01	0.00	75.01	BG1V081	5.45	3.95	13.89
GENERAL MOTORS CO	Industrial	Fixed Income	75.01	0.00	75.01	BF6NPZ7	4.89	4.20	2.65
ALTRIA GROUP INC	Industrial	Fixed Income	74.78	0.00	74.78	nan	5.09	3.40	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	74.78	0.00	74.78	BJFSR11	5.68	4.45	13.51
BROADCOM INC	Industrial	Fixed Income	74.78	0.00	74.78	nan	5.09	4.55	6.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74.78	0.00	74.78	BRRD709	5.88	6.50	13.45
CUMMINS INC	Industrial	Fixed Income	74.78	0.00	74.78	nan	4.73	1.50	5.39
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.78	0.00	74.78	nan	4.36	0.88	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.78	0.00	74.78	nan	5.12	2.00	6.76
HOME DEPOT INC	Industrial	Fixed Income	74.78	0.00	74.78	BR30BC4	5.43	4.40	12.66
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74.78	0.00	74.78	BYZG709	4.62	4.00	0.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	74.78	0.00	74.78	BZ3CC12	5.18	4.13	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74.78	0.00	74.78	nan	4.74	4.88	1.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	74.78	0.00	74.78	BQH6206	5.05	5.09	6.89
AUTOZONE INC	Industrial	Fixed Income	74.55	0.00	74.55	BYQJKB9	4.75	3.75	2.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.55	0.00	74.55	BYMK191	5.96	6.13	15.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74.55	0.00	74.55	BDDWHX5	4.70	3.70	1.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.55	0.00	74.55	nan	5.01	5.10	7.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	74.55	0.00	74.55	BK9Z6S5	4.97	5.00	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.55	0.00	74.55	BYZBFR7	5.02	4.00	5.40
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	4.91	1.20	1.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74.55	0.00	74.55	nan	4.95	4.75	6.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	74.55	0.00	74.55	BF0CG68	4.72	3.50	2.83
MASSACHUSETTS ST	Local Authority	Fixed Income	74.55	0.00	74.55	B53D1R4	5.32	5.46	8.03
MASTERCARD INC	Industrial	Fixed Income	74.55	0.00	74.55	BD6KVY5	4.45	2.95	1.89
NISOURCE INC	Utility	Fixed Income	74.55	0.00	74.55	nan	4.85	5.25	3.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	74.55	0.00	74.55	BDBFN16	6.43	4.40	12.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.55	0.00	74.55	nan	4.98	3.88	6.34
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	74.55	0.00	74.55	BWC4XS2	5.89	4.50	12.34
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	74.55	0.00	74.55	2243063	4.78	7.13	2.85
T-MOBILE USA INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	4.95	2.63	3.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.55	0.00	74.55	BSSHCL3	5.69	5.50	15.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.55	0.00	74.55	4230375	5.95	7.88	4.52
XYLEM INC	Industrial	Fixed Income	74.55	0.00	74.55	nan	4.64	1.95	3.02
APPLE INC	Industrial	Fixed Income	74.32	0.00	74.32	BQB7DX5	5.05	4.85	15.13
BARCLAYS PLC	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	5.31	4.84	2.57
CI FINANCIAL CORP	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	6.29	3.20	5.27
COCA-COLA CO	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.39	5.30	14.73
CORNING INC	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.90	5.45	16.37
EQUIFAX INC	Industrial	Fixed Income	74.32	0.00	74.32	nan	4.86	5.10	2.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.32	0.00	74.32	nan	5.11	2.50	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	74.32	0.00	74.32	nan	5.07	3.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	74.32	0.00	74.32	nan	5.14	4.00	5.76
KINDER MORGAN INC	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.41	4.80	6.57
LAZARD GROUP LLC	Financial Institutions	Fixed Income	74.32	0.00	74.32	BJRL224	4.97	4.38	3.85
MASTERCARD INC	Industrial	Fixed Income	74.32	0.00	74.32	BJYR388	5.34	3.65	14.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.32	0.00	74.32	nan	5.06	4.08	2.26
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.53	2.63	15.96
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	74.32	0.00	74.32	B63V971	5.94	7.05	10.74
OMNICOM GROUP INC	Industrial	Fixed Income	74.32	0.00	74.32	BKXB1J5	4.95	4.20	4.77
PHILLIPS 66 CO	Industrial	Fixed Income	74.32	0.00	74.32	nan	5.30	5.30	6.71
3M CO	Industrial	Fixed Income	74.32	0.00	74.32	nan	4.78	3.05	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.32	0.00	74.32	BM95BD9	5.53	2.90	15.64
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	74.32	0.00	74.32	nan	4.51	1.75	6.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	74.08	0.00	74.08	BF081M7	4.74	3.63	2.23
CVS HEALTH CORP	Industrial	Fixed Income	74.08	0.00	74.08	BN6SF14	5.49	2.13	6.13
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	74.08	0.00	74.08	BZ4BML8	4.84	3.80	0.97
EXELON GENERATION CO LLC	Utility	Fixed Income	74.08	0.00	74.08	B715FY1	5.76	5.60	10.77
NATWEST GROUP PLC	Financial Institutions	Fixed Income	74.08	0.00	74.08	BMZMFP4	6.03	3.03	5.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	74.08	0.00	74.08	BWXV3J3	6.07	5.88	11.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	74.08	0.00	74.08	nan	4.82	6.00	2.94
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	74.08	0.00	74.08	BPLF5V4	5.40	4.00	6.00
TARGET CORPORATION	Industrial	Fixed Income	74.08	0.00	74.08	BN95W88	5.39	2.95	15.94
US BANCORP MTN	Financial Institutions	Fixed Income	74.08	0.00	74.08	nan	5.22	5.38	3.65
PFIZER INC	Industrial	Fixed Income	74.08	0.00	74.08	BJR2186	5.32	3.90	10.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	73.85	0.00	73.85	BQ9D7Y4	5.00	5.00	7.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.85	0.00	73.85	BGLBS32	4.91	4.88	3.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73.85	0.00	73.85	BP2CRG3	5.55	3.00	15.88
CALIFORNIA ST	Local Authority	Fixed Income	73.85	0.00	73.85	nan	5.31	5.20	11.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.50	3.60	2.54
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.70	1.75	6.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.91	4.40	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	73.85	0.00	73.85	nan	5.21	4.50	5.54
FISERV INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	5.27	5.63	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.85	0.00	73.85	B6Z6JN0	5.10	3.00	5.05
HUBBELL INCORPORATED	Industrial	Fixed Income	73.85	0.00	73.85	BYZ7359	4.74	3.35	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	73.85	0.00	73.85	2977298	4.70	6.50	3.73
MASTERCARD INC	Industrial	Fixed Income	73.85	0.00	73.85	nan	4.76	2.00	6.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.85	0.00	73.85	BF8F0T0	4.50	3.29	2.51
VIATRIS INC	Industrial	Fixed Income	73.85	0.00	73.85	BYMX8F5	6.46	5.25	11.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73.85	0.00	73.85	nan	4.86	5.00	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	73.85	0.00	73.85	nan	5.23	2.75	16.01
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	73.85	0.00	73.85	BDG12R8	5.14	5.25	1.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	73.85	0.00	73.85	BKDXGP2	4.86	2.95	4.30
SYSCO CORPORATION	Industrial	Fixed Income	73.85	0.00	73.85	BM5M5P4	4.97	5.95	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73.85	0.00	73.85	BWTZ6W3	5.65	4.15	12.86
WYETH LLC	Industrial	Fixed Income	73.85	0.00	73.85	B0Z6LM1	5.22	6.00	8.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	4.98	5.75	3.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.83	2.75	2.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.62	0.00	73.62	BJXS070	4.83	3.45	4.06
BAT CAPITAL CORP	Industrial	Fixed Income	73.62	0.00	73.62	BSNYFK9	5.53	6.00	6.98
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	73.62	0.00	73.62	B574M81	5.66	6.91	12.64
BMARK_24-V9 A3	CMBS	Fixed Income	73.62	0.00	73.62	nan	5.25	5.60	4.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.75	4.97	4.30
CVS HEALTH CORP	Industrial	Fixed Income	73.62	0.00	73.62	BM8JC28	6.19	6.00	10.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	4.69	3.45	2.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	73.62	0.00	73.62	BJLTYV7	5.60	4.50	3.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	73.62	0.00	73.62	BF1BQB9	4.51	3.25	3.37
MASTERCARD INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.86	4.85	6.71
MCKESSON CORP	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.57	0.90	1.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	5.32	5.58	7.16
QUALCOMM INCORPORATED	Industrial	Fixed Income	73.62	0.00	73.62	BNG8GG6	5.50	4.50	14.32
STATE STREET CORP	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	4.92	2.20	5.70
TSMC ARIZONA CORP	Industrial	Fixed Income	73.62	0.00	73.62	nan	5.05	3.25	16.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.62	0.00	73.62	B108F38	5.21	5.80	8.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73.62	0.00	73.62	BK93J80	4.88	1.50	5.43
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.86	5.35	3.51
AMGEN INC	Industrial	Fixed Income	73.39	0.00	73.39	B76M525	5.61	5.15	11.05
FNMA 30YR	MBS Pass-Through	Fixed Income	73.39	0.00	73.39	nan	5.08	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	73.39	0.00	73.39	nan	4.77	2.50	2.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.39	0.00	73.39	BLBCW16	5.23	2.80	15.74
INTEL CORPORATION	Industrial	Fixed Income	73.39	0.00	73.39	nan	6.21	4.95	14.69
KROGER CO	Industrial	Fixed Income	73.39	0.00	73.39	BYND735	5.76	4.45	12.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.39	0.00	73.39	BSLSJY5	5.37	5.05	14.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.68	5.00	2.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.59	3.80	4.33
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	73.39	0.00	73.39	BQ5HTN3	5.80	5.55	7.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	5.14	2.31	5.81
PCG_24-1 A1	ABS	Fixed Income	73.39	0.00	73.39	nan	4.86	4.84	3.81
SHELL FINANCE US INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.65	2.75	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	73.39	0.00	73.39	nan	4.73	1.95	2.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	73.39	0.00	73.39	nan	4.95	4.88	6.68
AT&T INC	Industrial	Fixed Income	73.15	0.00	73.15	BDCL4N2	4.66	4.25	2.13
AMGEN INC	Industrial	Fixed Income	73.15	0.00	73.15	nan	4.65	2.20	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	73.15	0.00	73.15	BJHNYB3	6.80	5.13	12.28
CROWN CASTLE INC	Industrial	Fixed Income	73.15	0.00	73.15	BGQPWW6	5.05	4.30	3.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	73.15	0.00	73.15	BSQNDD2	6.27	5.75	13.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	73.15	0.00	73.15	nan	4.52	5.38	1.76
ENBRIDGE INC	Industrial	Fixed Income	73.15	0.00	73.15	BLR8KZ8	5.26	2.50	7.49
ENERGY TRANSFER LP	Industrial	Fixed Income	73.15	0.00	73.15	BL569D5	6.06	6.05	13.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.15	0.00	73.15	nan	5.11	3.50	5.28
FISERV INC	Industrial	Fixed Income	73.15	0.00	73.15	BQ1PKF0	5.34	5.15	7.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73.15	0.00	73.15	BPG96F2	5.37	2.88	15.95
ONEOK INC	Industrial	Fixed Income	73.15	0.00	73.15	BFZZ811	5.98	5.20	12.70
PHILLIPS 66	Industrial	Fixed Income	73.15	0.00	73.15	BDVLN47	4.80	3.90	3.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	73.15	0.00	73.15	nan	4.94	4.51	1.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	73.15	0.00	73.15	B1G5DX9	6.57	6.88	7.87
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.15	0.00	73.15	BFYCQS6	4.71	3.80	3.10
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.92	0.00	72.92	BMY48Z2	4.89	4.63	2.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.82	1.60	1.36
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	4.73	5.93	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.92	0.00	72.92	BFXKXD5	4.74	3.70	3.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72.92	0.00	72.92	nan	5.22	5.00	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72.92	0.00	72.92	nan	4.90	2.00	3.75
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	72.92	0.00	72.92	2519913	4.73	7.75	4.19
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.85	2.15	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	4.93	1.23	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	5.11	5.38	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	72.92	0.00	72.92	nan	4.65	4.90	3.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	72.92	0.00	72.92	BF954Y2	4.74	3.60	2.59
QUALCOMM INCORPORATED	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.93	5.40	6.62
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	72.92	0.00	72.92	BMTYY82	5.09	3.13	4.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.92	0.00	72.92	nan	4.74	4.45	4.05
XCEL ENERGY INC	Utility	Fixed Income	72.92	0.00	72.92	nan	5.44	5.50	7.16
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72.69	0.00	72.69	nan	4.84	5.60	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.69	0.00	72.69	nan	5.16	2.00	6.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	72.69	0.00	72.69	nan	5.29	3.00	5.02
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.73	1.95	5.08
HYATT HOTELS CORP	Industrial	Fixed Income	72.69	0.00	72.69	BYPJ117	4.87	4.85	1.26
MARATHON PETROLEUM CORP	Industrial	Fixed Income	72.69	0.00	72.69	B6W1ZC9	6.00	6.50	10.01
MICROSOFT CORPORATION	Industrial	Fixed Income	72.69	0.00	72.69	BYP2P70	4.75	4.10	9.30
MICROSOFT CORPORATION	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.28	3.40	2.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	72.69	0.00	72.69	BPJN8T9	5.50	5.68	6.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.69	0.00	72.69	BD5BSP9	4.38	2.70	1.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.28	3.95	2.93
PROGRESS ENERGY INC	Utility	Fixed Income	72.69	0.00	72.69	2747822	5.21	7.75	4.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.69	0.00	72.69	BLBCYC1	5.61	3.13	15.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	72.69	0.00	72.69	BMZQFB2	5.48	3.00	15.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72.69	0.00	72.69	BFWJ225	4.82	3.54	2.91
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	72.69	0.00	72.69	B5MHZ97	5.35	5.35	10.61
VODAFONE GROUP PLC	Industrial	Fixed Income	72.69	0.00	72.69	B1SBFX9	5.47	6.15	8.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.69	0.00	72.69	nan	4.79	4.63	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72.46	0.00	72.46	nan	4.40	4.50	5.48
AMGEN INC	Industrial	Fixed Income	72.46	0.00	72.46	B3L2H37	5.69	6.40	9.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.69	1.45	5.52
CVS HEALTH CORP	Industrial	Fixed Income	72.46	0.00	72.46	nan	5.41	5.25	5.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	72.46	0.00	72.46	BKBP1Y4	5.05	2.75	4.78
CONAGRA BRANDS INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.88	1.38	2.83
DENTSPLY SIRONA INC	Industrial	Fixed Income	72.46	0.00	72.46	BL6D184	5.67	3.25	4.86
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.78	2.55	2.34
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.46	0.00	72.46	nan	5.08	5.10	6.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.46	0.00	72.46	nan	4.72	5.15	3.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.95	3.25	4.36
HESS CORP	Industrial	Fixed Income	72.46	0.00	72.46	B55GWZ6	5.63	6.00	9.79
NASDAQ INC	Financial Institutions	Fixed Income	72.46	0.00	72.46	nan	4.94	1.65	5.67
OVINTIV INC	Industrial	Fixed Income	72.46	0.00	72.46	BWB8YK4	5.19	5.38	1.05
TARGET CORPORATION	Industrial	Fixed Income	72.46	0.00	72.46	nan	4.72	2.35	4.80
XCEL ENERGY INC	Utility	Fixed Income	72.46	0.00	72.46	nan	5.42	5.45	6.79
APPLE INC	Industrial	Fixed Income	72.22	0.00	72.22	nan	4.33	4.00	3.21
BIOGEN INC	Industrial	Fixed Income	72.22	0.00	72.22	BYNPNY4	5.89	5.20	12.11
CATERPILLAR INC	Industrial	Fixed Income	72.22	0.00	72.22	B3T0KH8	5.27	5.20	10.71
EATON CORPORATION	Industrial	Fixed Income	72.22	0.00	72.22	nan	4.92	4.15	6.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	72.22	0.00	72.22	nan	4.92	3.50	2.99
NISOURCE INC	Utility	Fixed Income	72.22	0.00	72.22	BD20RG3	5.66	4.38	13.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.22	0.00	72.22	nan	5.04	5.15	7.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72.22	0.00	72.22	BRS92H8	5.08	5.05	6.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	5.33	2.15	1.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	71.99	0.00	71.99	BZ3CYK5	5.08	3.80	2.99
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	5.47	6.05	6.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.99	0.00	71.99	nan	5.90	3.13	3.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	71.99	0.00	71.99	BFZYT37	4.52	3.50	3.63
SEMPRA	Utility	Fixed Income	71.99	0.00	71.99	BD6DZZ3	4.85	3.25	2.40
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71.99	0.00	71.99	BS54VS7	4.55	5.00	1.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.99	0.00	71.99	BN2RYZ2	5.08	3.25	4.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	71.99	0.00	71.99	nan	6.23	5.25	12.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	71.76	0.00	71.76	nan	4.53	3.92	2.66
BAT CAPITAL CORP	Industrial	Fixed Income	71.76	0.00	71.76	BRJ50F9	6.22	7.08	10.48
COCA-COLA CO	Industrial	Fixed Income	71.76	0.00	71.76	nan	4.66	2.00	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.76	0.00	71.76	nan	4.72	3.00	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.76	0.00	71.76	nan	5.62	5.50	6.15
INTEL CORPORATION	Industrial	Fixed Income	71.76	0.00	71.76	nan	5.32	4.15	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	71.76	0.00	71.76	nan	4.42	4.75	1.33
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	71.76	0.00	71.76	nan	5.59	5.00	6.50
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	71.76	0.00	71.76	BZ4F180	5.16	5.88	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.76	0.00	71.76	nan	4.93	5.32	4.00
WRKCO INC	Industrial	Fixed Income	71.76	0.00	71.76	BJHN0K4	5.07	4.90	3.82
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	71.53	0.00	71.53	nan	4.79	4.75	5.26
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	71.53	0.00	71.53	nan	5.62	3.63	14.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	71.53	0.00	71.53	BDFLNQ5	4.68	3.25	3.17
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	71.53	0.00	71.53	nan	5.41	3.70	6.21
DOMINION ENERGY INC	Utility	Fixed Income	71.53	0.00	71.53	nan	5.19	5.38	6.44
DUKE ENERGY CORP	Utility	Fixed Income	71.53	0.00	71.53	BDGM1J6	4.69	2.65	1.71
KROGER CO	Industrial	Fixed Income	71.53	0.00	71.53	BJ1STQ4	4.81	4.50	3.69
LOWES COMPANIES INC	Industrial	Fixed Income	71.53	0.00	71.53	nan	4.63	4.80	1.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.53	0.00	71.53	nan	5.03	1.90	6.16
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71.53	0.00	71.53	nan	5.71	5.42	15.62
VERALTO CORP	Industrial	Fixed Income	71.53	0.00	71.53	BQ95TK0	4.86	5.50	1.71
S&P GLOBAL INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.73	1.25	5.39
SHELL FINANCE US INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	5.45	4.55	11.93
TJX COMPANIES INC	Industrial	Fixed Income	71.30	0.00	71.30	BM62Z31	4.81	3.88	4.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.30	0.00	71.30	BYQ1XW7	4.57	3.00	2.28
VERISIGN INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	5.38	2.70	5.78
WALMART INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.41	3.90	3.14
AMGEN INC	Industrial	Fixed Income	71.30	0.00	71.30	B641Q46	5.63	4.95	11.01
ANALOG DEVICES INC	Industrial	Fixed Income	71.30	0.00	71.30	BPBK6M7	5.42	2.95	15.98
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	71.30	0.00	71.30	nan	4.60	1.30	5.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.86	2.45	6.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	5.28	4.90	6.80
DARDEN RESTAURANTS INC	Industrial	Fixed Income	71.30	0.00	71.30	BDVK8W7	4.89	3.85	2.30
DEERE & CO	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.81	3.10	4.87
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	71.30	0.00	71.30	BD86G80	5.12	4.85	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71.30	0.00	71.30	BKM3QH5	5.59	3.70	14.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71.30	0.00	71.30	BDZZJ14	4.30	2.38	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.30	0.00	71.30	nan	5.10	4.00	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	71.30	0.00	71.30	BQBBGR2	5.50	5.55	14.30
MDC HOLDINGS INC	Industrial	Fixed Income	71.30	0.00	71.30	B82D1T8	5.81	6.00	10.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.30	0.00	71.30	BRF5C57	5.61	5.45	14.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	71.30	0.00	71.30	nan	5.07	4.70	6.74
PEPSICO INC	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.39	4.45	3.20
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	71.30	0.00	71.30	nan	4.99	2.53	4.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	71.30	0.00	71.30	nan	4.65	0.88	1.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.30	0.00	71.30	BJ9RW53	5.01	2.95	5.00
Bon Secours Mercy Health	Industrial	Fixed Income	71.06	0.00	71.06	nan	4.77	3.46	4.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71.06	0.00	71.06	BFMXK23	7.26	5.75	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	71.06	0.00	71.06	BDZ78X5	5.26	4.60	13.70
AVNET INC	Industrial	Fixed Income	71.06	0.00	71.06	BD20MJ1	5.10	4.63	1.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	5.28	2.38	5.69
CME GROUP INC	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	4.87	2.65	6.46
CALIFORNIA ST	Local Authority	Fixed Income	71.06	0.00	71.06	B5BGSJ6	5.54	7.35	8.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	4.63	1.25	1.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.06	0.00	71.06	nan	4.70	1.75	1.95
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	71.06	0.00	71.06	nan	6.23	4.10	13.94
WALT DISNEY CO	Industrial	Fixed Income	71.06	0.00	71.06	nan	5.00	6.55	6.42
EXELON CORPORATION	Utility	Fixed Income	71.06	0.00	71.06	nan	5.18	5.30	6.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.06	0.00	71.06	nan	5.73	6.00	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	71.06	0.00	71.06	nan	5.38	4.13	2.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.06	0.00	71.06	nan	4.98	5.00	4.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.06	0.00	71.06	nan	5.01	4.50	7.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71.06	0.00	71.06	nan	5.46	5.25	14.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.06	0.00	71.06	nan	5.55	4.45	17.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.06	0.00	71.06	nan	4.65	4.15	2.48
OMNICOM GROUP INC	Industrial	Fixed Income	71.06	0.00	71.06	nan	5.13	2.60	5.94
ORACLE CORPORATION	Industrial	Fixed Income	71.06	0.00	71.06	BNXJBK1	5.76	4.50	12.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	4.66	1.15	1.68
PEPSICO INC	Industrial	Fixed Income	71.06	0.00	71.06	nan	4.96	4.80	7.52
PROLOGIS LP	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	4.64	4.88	3.18
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	71.06	0.00	71.06	BKRLV79	4.92	2.95	4.38
ROSS STORES INC	Industrial	Fixed Income	71.06	0.00	71.06	nan	4.77	0.88	1.37
STARBUCKS CORPORATION	Industrial	Fixed Income	71.06	0.00	71.06	BL739D4	4.89	2.25	4.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.06	0.00	71.06	B3FD1W3	5.55	8.88	8.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.06	0.00	71.06	BN7K3Z9	5.17	5.00	6.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	71.06	0.00	71.06	nan	5.43	6.82	6.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	70.83	0.00	70.83	nan	5.04	7.10	2.69
AMGEN INC	Industrial	Fixed Income	70.83	0.00	70.83	BKP4ZM3	5.45	2.80	12.27
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.83	0.00	70.83	BMC8VY6	5.11	4.05	4.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	70.83	0.00	70.83	nan	5.57	5.25	4.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70.83	0.00	70.83	nan	5.74	5.20	7.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.83	0.00	70.83	BMXHKK1	5.76	5.13	14.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.83	0.00	70.83	nan	5.27	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	70.83	0.00	70.83	nan	5.03	4.50	4.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.83	0.00	70.83	nan	4.81	2.50	3.90
GENERAL MOTORS CO	Industrial	Fixed Income	70.83	0.00	70.83	BD93Q91	6.14	5.40	12.56
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	70.83	0.00	70.83	BDFGHH9	4.44	1.75	1.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	70.83	0.00	70.83	nan	5.67	5.55	14.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	70.83	0.00	70.83	BRT6LQ0	5.44	5.40	7.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.83	0.00	70.83	nan	5.12	2.38	6.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.83	0.00	70.83	BGSJG46	4.74	4.31	3.54
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70.83	0.00	70.83	BM8TGP9	5.89	3.75	5.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	70.83	0.00	70.83	BMF9DQ2	5.39	5.00	14.53
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	70.83	0.00	70.83	nan	4.74	3.05	1.11
ABBOTT LABORATORIES	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.53	1.40	5.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	70.60	0.00	70.60	BCRWZ96	5.69	5.75	11.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	70.60	0.00	70.60	BZ0WZL6	5.68	4.70	13.11
COCA-COLA CO	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.91	5.00	7.49
ECOLAB INC	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.51	5.25	2.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	70.60	0.00	70.60	995VAM9	4.79	3.88	2.81
GLP CAPITAL LP	Industrial	Fixed Income	70.60	0.00	70.60	BPNXM93	5.66	3.25	6.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.94	4.05	6.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	70.60	0.00	70.60	BJ1STS6	5.50	4.25	13.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.60	0.00	70.60	BD8CNW1	4.70	2.76	1.74
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	70.60	0.00	70.60	nan	5.35	5.09	12.78
REGAL REXNORD CORP	Industrial	Fixed Income	70.60	0.00	70.60	BNZHS13	5.57	6.30	4.37
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	70.60	0.00	70.60	nan	4.55	4.88	5.04
TAPESTRY INC	Industrial	Fixed Income	70.60	0.00	70.60	nan	6.42	7.00	1.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.64	3.65	3.73
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	70.60	0.00	70.60	nan	4.76	1.13	2.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.60	0.00	70.60	BJMSS22	5.61	3.88	16.15
VERALTO CORP	Industrial	Fixed Income	70.60	0.00	70.60	nan	4.90	5.35	3.41
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	70.39	0.00	-12,929.61	nan	nan	2.67	-0.02
AT&T INC	Industrial	Fixed Income	70.37	0.00	70.37	BD3HCX5	5.67	4.55	13.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.37	0.00	70.37	nan	4.78	5.65	3.55
CVS HEALTH CORP	Industrial	Fixed Income	70.37	0.00	70.37	nan	4.99	3.63	2.22
COMCAST CORPORATION	Industrial	Fixed Income	70.37	0.00	70.37	B0B7ZQ0	5.26	5.65	7.76
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	70.37	0.00	70.37	nan	5.29	3.25	11.23
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.37	0.00	70.37	BMW23V9	5.18	3.13	5.59
MASTERCARD INC	Industrial	Fixed Income	70.37	0.00	70.37	nan	4.69	1.90	5.79
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	70.37	0.00	70.37	nan	5.25	3.65	16.56
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	70.37	0.00	70.37	B669JY9	5.83	6.66	10.83
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	70.37	0.00	70.37	nan	4.91	5.60	3.54
ONEOK INC	Industrial	Fixed Income	70.37	0.00	70.37	BM8JWH3	5.92	3.95	14.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	70.37	0.00	70.37	BJKRNX7	5.58	4.35	14.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.37	0.00	70.37	BNZJ110	5.57	5.35	14.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70.37	0.00	70.37	BDC5L55	4.55	2.60	1.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70.37	0.00	70.37	nan	5.41	5.40	11.52
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	70.37	0.00	70.37	BPNXG80	5.27	3.75	1.54
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70.37	0.00	70.37	nan	4.99	2.95	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	5.22	6.15	4.87
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.99	2.13	5.64
CIGNA GROUP	Industrial	Fixed Income	70.13	0.00	70.13	BKQN6X7	5.78	3.40	14.96
CITIGROUP INC	Financial Institutions	Fixed Income	70.13	0.00	70.13	B1CDG16	5.68	6.13	8.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70.13	0.00	70.13	nan	5.58	6.15	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	nan	5.05	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.13	0.00	70.13	BWWD1B8	5.09	3.00	5.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	70.13	0.00	70.13	nan	5.49	4.30	16.19
METLIFE INC	Financial Institutions	Fixed Income	70.13	0.00	70.13	BGDXK74	5.49	4.88	11.98
METLIFE INC	Financial Institutions	Fixed Income	70.13	0.00	70.13	BYQ29N3	4.65	3.60	0.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	5.10	5.47	4.48
NEXEN INC	Agency	Fixed Income	70.13	0.00	70.13	2878498	4.86	7.88	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.86	5.05	4.84
OWENS CORNING	Industrial	Fixed Income	70.13	0.00	70.13	nan	4.97	3.95	4.21
PNC BANK NA	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	5.13	2.70	4.50
PROLOGIS LP	Financial Institutions	Fixed Income	70.13	0.00	70.13	BP6V8F2	5.56	5.25	14.07
STATE STREET CORP	Financial Institutions	Fixed Income	70.13	0.00	70.13	nan	5.22	4.16	6.39
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.90	0.00	69.90	BD8BS56	4.66	2.95	1.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	69.90	0.00	69.90	nan	5.21	5.23	7.71
CME GROUP INC	Financial Institutions	Fixed Income	69.90	0.00	69.90	BDDY861	5.12	5.30	11.80
CONCENTRIX CORP	Industrial	Fixed Income	69.90	0.00	69.90	nan	6.90	6.85	6.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	69.90	0.00	69.90	BZ2ZMT0	6.05	7.38	11.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69.90	0.00	69.90	BMG9606	4.89	2.00	6.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69.90	0.00	69.90	BKSYG27	4.84	3.75	4.76
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.90	0.00	69.90	nan	5.03	1.65	1.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.90	0.00	69.90	nan	5.05	3.00	3.28
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69.90	0.00	69.90	BDGKS44	4.55	2.45	2.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.90	0.00	69.90	BNKDB17	5.49	5.13	14.34
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	69.90	0.00	69.90	BKRRKT2	5.87	3.70	14.38
S&P GLOBAL INC	Industrial	Fixed Income	69.90	0.00	69.90	BQZC712	5.37	3.70	15.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.90	0.00	69.90	BMCJZD6	5.47	5.05	16.21
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69.67	0.00	69.67	BFDVG95	5.60	4.40	15.34
BMO_24-5C7 AS	CMBS	Fixed Income	69.67	0.00	69.67	nan	5.56	5.98	4.16
CDW LLC	Industrial	Fixed Income	69.67	0.00	69.67	nan	5.23	3.28	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	69.67	0.00	69.67	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	69.67	0.00	69.67	nan	5.10	3.50	5.37
FEDEX CORP	Industrial	Fixed Income	69.67	0.00	69.67	nan	4.98	2.40	5.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.67	0.00	69.67	nan	5.42	5.30	14.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	69.67	0.00	69.67	nan	5.96	7.20	4.44
HUMANA INC	Financial Institutions	Fixed Income	69.67	0.00	69.67	nan	5.65	5.88	6.43
HUMANA INC	Financial Institutions	Fixed Income	69.67	0.00	69.67	nan	5.67	5.95	7.04
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	69.67	0.00	69.67	nan	5.29	4.55	2.33
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69.67	0.00	69.67	BFZ92V1	5.47	4.88	13.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	69.67	0.00	69.67	B6VMZ67	5.60	4.38	11.43
UNILEVER CAPITAL CORP	Industrial	Fixed Income	69.67	0.00	69.67	nan	4.76	1.75	6.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.67	0.00	69.67	B2PPW63	5.32	6.63	8.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.44	0.00	69.44	BL9BW37	5.03	2.90	4.64
BAT CAPITAL CORP	Industrial	Fixed Income	69.44	0.00	69.44	nan	5.25	5.83	5.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	69.44	0.00	69.44	nan	5.21	4.29	6.23
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	69.44	0.00	69.44	nan	5.22	5.65	7.04
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	69.44	0.00	69.44	nan	4.39	4.80	1.23
FNMA 30YR	MBS Pass-Through	Fixed Income	69.44	0.00	69.44	nan	5.12	4.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	69.44	0.00	69.44	nan	4.70	4.00	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.44	0.00	69.44	nan	5.09	2.50	6.19
GEORGIA POWER COMPANY	Utility	Fixed Income	69.44	0.00	69.44	nan	4.77	2.65	4.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69.44	0.00	69.44	nan	4.55	3.13	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	69.44	0.00	69.44	nan	4.82	3.23	2.23
SDART_24-3 C	ABS	Fixed Income	69.44	0.00	69.44	nan	5.22	5.64	2.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.44	0.00	69.44	BZ56NG4	4.86	3.94	3.32
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	69.44	0.00	69.44	BMHDM43	5.07	1.65	1.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	5.24	2.54	6.34
CIGNA GROUP	Industrial	Fixed Income	69.21	0.00	69.21	nan	5.32	5.25	7.15
CVS HEALTH CORP	Industrial	Fixed Income	69.21	0.00	69.21	nan	6.11	4.13	10.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	69.21	0.00	69.21	BDGS7H4	6.68	5.00	8.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69.21	0.00	69.21	nan	5.12	3.00	6.50
FISERV INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	4.88	5.38	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.21	0.00	69.21	nan	5.20	5.00	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	69.21	0.00	69.21	BLR95R8	5.32	4.25	10.80
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	69.21	0.00	69.21	BD96MR0	5.17	3.40	1.42
LEIDOS INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	5.17	2.30	5.62
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69.21	0.00	69.21	BMBKZF2	4.83	2.25	5.47
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	5.26	3.50	6.70
NUCOR CORPORATION	Industrial	Fixed Income	69.21	0.00	69.21	BLH42V6	5.62	2.98	16.41
OWENS CORNING	Industrial	Fixed Income	69.21	0.00	69.21	BNNRNT8	5.37	5.70	7.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.21	0.00	69.21	nan	4.48	5.00	2.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.21	0.00	69.21	nan	5.09	5.55	3.94
PEPSICO INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	4.42	5.13	1.86
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	69.21	0.00	69.21	BYP6KY4	5.61	4.95	12.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.21	0.00	69.21	BD724F2	4.53	2.50	1.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.21	0.00	69.21	nan	5.39	5.15	7.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69.21	0.00	69.21	BQV0GK2	4.83	4.98	4.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	69.21	0.00	69.21	nan	5.46	5.40	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.21	0.00	69.21	nan	5.58	5.45	14.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	69.21	0.00	69.21	nan	5.57	4.20	13.40
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	5.01	5.30	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	5.42	3.27	3.89
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	68.97	0.00	68.97	BKVGJ43	4.98	2.75	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	68.97	0.00	68.97	nan	5.18	4.50	5.21
FOX CORP	Industrial	Fixed Income	68.97	0.00	68.97	nan	5.62	6.50	6.74
HUMANA INC	Financial Institutions	Fixed Income	68.97	0.00	68.97	BQZJCM9	6.09	4.95	11.86
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	68.97	0.00	68.97	BKLFFL9	5.00	3.00	4.50
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	4.58	4.55	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	68.97	0.00	68.97	B8FTZS0	4.92	3.50	12.67
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	5.02	4.97	2.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	5.41	3.00	6.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.97	0.00	68.97	BDCP9W8	4.88	3.55	1.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.97	0.00	68.97	B83K8M0	5.65	3.88	11.88
PUGET ENERGY INC	Utility	Fixed Income	68.97	0.00	68.97	nan	5.18	2.38	3.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	68.97	0.00	68.97	BNRLYY8	5.40	2.75	16.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	68.97	0.00	68.97	nan	5.12	4.50	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.97	0.00	68.97	nan	5.10	5.42	5.43
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	68.97	0.00	68.97	nan	5.01	1.50	5.30
TYSON FOODS INC	Industrial	Fixed Income	68.97	0.00	68.97	nan	5.42	5.70	7.12
ACCENTURE CAPITAL INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	4.65	4.05	4.35
COCA-COLA CO	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.22	2.50	11.87
COMCAST CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	nan	4.58	3.30	2.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	68.74	0.00	68.74	BK6QRR7	5.67	4.13	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	68.74	0.00	68.74	nan	5.03	4.50	4.58
GENERAL MILLS INC	Industrial	Fixed Income	68.74	0.00	68.74	BM6QSF6	4.96	2.88	4.89
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.51	3.10	6.15
HCA INC	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.64	5.45	7.40
MICROSOFT CORPORATION	Industrial	Fixed Income	68.74	0.00	68.74	nan	5.10	4.50	13.40
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	68.74	0.00	68.74	nan	4.61	4.79	3.66
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	BG0KDC4	5.62	3.90	13.58
3M CO MTN	Industrial	Fixed Income	68.74	0.00	68.74	BDGJKL2	4.70	2.25	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.74	0.00	68.74	BM95BC8	5.46	2.75	11.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	5.03	5.10	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.83	4.90	3.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.38	5.90	6.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.42	3.55	12.04
COMCAST CORPORATION	Industrial	Fixed Income	68.51	0.00	68.51	B7TGGL0	5.56	4.65	11.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	68.51	0.00	68.51	nan	4.73	4.60	3.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.41	4.85	7.85
EBAY INC	Industrial	Fixed Income	68.51	0.00	68.51	BMGH020	5.08	2.60	5.81
GLOBAL PAYMENTS INC	Industrial	Fixed Income	68.51	0.00	68.51	BNBVCY0	5.93	5.95	13.32
HUMANA INC	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	4.89	1.35	2.12
ING GROEP NV	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	5.31	2.73	5.67
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	68.51	0.00	68.51	BF4Q3W1	4.77	3.75	3.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	68.51	0.00	68.51	BN6LRM8	5.53	4.95	14.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.76	4.00	5.84
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.51	0.00	68.51	BD606N9	4.95	3.88	1.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	68.51	0.00	68.51	nan	5.13	2.20	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.51	0.00	68.51	nan	4.84	1.70	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	4.75	5.88	1.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.51	0.00	68.51	nan	4.83	3.65	6.55
US BANCORP MTN	Financial Institutions	Fixed Income	68.51	0.00	68.51	nan	5.29	5.78	3.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.51	0.00	68.51	BYMPWN7	4.97	4.13	1.10
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	68.45	0.00	-10,931.55	nan	nan	2.65	-0.02
ACCENTURE CAPITAL INC	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.85	4.25	5.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	68.28	0.00	68.28	BS3BCD2	5.73	5.33	14.00
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	68.28	0.00	68.28	BN459D7	5.47	4.13	12.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	68.28	0.00	68.28	BD1XCZ7	4.91	3.88	2.26
EQUIFAX INC	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.92	5.10	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	68.28	0.00	68.28	nan	4.74	3.00	2.04
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.28	0.00	68.28	BN2XBT3	5.23	4.63	4.87
GMCAR_23-1 A4	ABS	Fixed Income	68.28	0.00	68.28	nan	4.68	4.59	2.60
HUMANA INC	Financial Institutions	Fixed Income	68.28	0.00	68.28	BYZKXV4	4.90	3.95	2.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	68.28	0.00	68.28	BGHHQC9	4.84	4.10	3.50
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	68.28	0.00	68.28	nan	5.08	1.63	1.43
ONEOK INC	Industrial	Fixed Income	68.28	0.00	68.28	BJ2XVC8	5.03	4.35	3.86
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68.28	0.00	68.28	BKP3SZ4	5.40	3.11	11.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	68.28	0.00	68.28	BMV3391	5.89	3.30	11.57
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.99	1.80	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.28	0.00	68.28	nan	5.03	5.85	4.70
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	68.28	0.00	68.28	B5SKD29	5.77	6.10	9.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.28	0.00	68.28	BYY9WB5	5.07	4.63	8.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	68.28	0.00	68.28	BJMYR89	4.81	3.50	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	68.28	0.00	68.28	nan	5.05	2.80	5.74
Kaiser Permanente	Industrial	Fixed Income	68.04	0.00	68.04	BMF0DM1	5.36	3.00	15.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68.04	0.00	68.04	BMG2XG0	6.02	4.20	13.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.04	0.00	68.04	BD5KBB3	4.64	3.60	2.59
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	68.04	0.00	68.04	nan	5.52	5.55	14.16
PEPSICO INC	Industrial	Fixed Income	68.04	0.00	68.04	nan	4.76	1.40	5.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.04	0.00	68.04	B83KB65	5.65	4.13	11.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	68.04	0.00	68.04	BP6LSB8	5.26	4.90	6.84
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	68.04	0.00	68.04	BJK31X1	5.38	4.20	14.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	68.04	0.00	68.04	BFY3NT9	4.74	4.00	3.77
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	68.04	0.00	68.04	BFZYYP4	4.94	4.55	3.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	68.04	0.00	68.04	nan	4.67	4.88	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	68.04	0.00	68.04	BW3SWW0	5.80	5.10	12.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	68.04	0.00	68.04	nan	5.16	5.13	6.68
BOEING CO	Industrial	Fixed Income	68.04	0.00	68.04	BKPHQD0	6.43	3.95	14.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	68.04	0.00	68.04	BDHTRM1	6.14	5.30	12.40
ENERGY TRANSFER LP	Industrial	Fixed Income	68.04	0.00	68.04	nan	5.23	6.40	4.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	68.04	0.00	68.04	nan	5.27	5.15	7.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68.04	0.00	68.04	nan	4.57	4.60	1.99
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68.04	0.00	68.04	BN0XP93	5.80	3.50	14.79
FNMA 30YR	MBS Pass-Through	Fixed Income	68.04	0.00	68.04	nan	5.10	4.00	4.77
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	68.04	0.00	68.04	nan	4.91	4.80	4.14
GEORGIA POWER COMPANY	Utility	Fixed Income	68.04	0.00	68.04	BMW7ZC9	5.50	5.13	14.29
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.36	5.45	7.10
BOEING CO	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.58	3.63	5.36
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	67.81	0.00	67.81	BYNNSC1	4.89	4.50	1.22
CSX CORP	Industrial	Fixed Income	67.81	0.00	67.81	BP6JNM8	5.02	5.20	7.13
COMCAST CORPORATION	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.53	3.25	11.12
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	67.81	0.00	67.81	BP9QGH2	5.79	5.75	13.91
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	67.81	0.00	67.81	nan	5.19	3.24	15.89
ILLUMINA INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.97	5.80	1.00
INTEL CORPORATION	Industrial	Fixed Income	67.81	0.00	67.81	BQHM3T0	6.26	5.05	14.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.81	0.00	67.81	BMBM688	4.88	4.40	3.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.26	2.75	7.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.86	4.97	1.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	67.81	0.00	67.81	nan	5.04	5.00	6.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.76	4.55	7.32
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	4.66	2.10	4.90
STRYKER CORPORATION	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.69	4.85	3.57
T-MOBILE USA INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.92	4.20	4.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67.81	0.00	67.81	BPCHD15	5.40	2.80	12.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.08	4.72	7.67
XCEL ENERGY INC	Utility	Fixed Income	67.81	0.00	67.81	BG0ZMM2	4.96	4.00	3.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	4.58	3.95	2.54
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	67.58	0.00	67.58	BYP8WZ5	5.27	4.50	7.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	67.58	0.00	67.58	B08B1V2	5.25	5.55	7.90
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.94	3.63	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.61	4.95	1.08
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.73	4.90	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	5.46	2.65	5.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67.58	0.00	67.58	B96WCM8	5.30	4.30	12.21
CF INDUSTRIES INC	Industrial	Fixed Income	67.58	0.00	67.58	BKL56K5	5.50	5.15	7.23
CHEVRON USA INC	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.38	3.85	2.90
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	67.58	0.00	67.58	2970208	5.17	7.13	5.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	67.58	0.00	67.58	BJR45B3	5.05	3.50	4.45
ECOLAB INC	Industrial	Fixed Income	67.58	0.00	67.58	BN912T7	5.43	2.75	17.06
ENEL AMERICAS SA	Utility	Fixed Income	67.58	0.00	67.58	BD0RY76	5.26	4.00	1.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	67.58	0.00	67.58	BYNHPN3	4.74	3.15	2.19
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	67.58	0.00	67.58	nan	4.70	3.50	2.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	67.58	0.00	67.58	BQKMPC4	5.46	5.60	14.16
KEYCORP MTN	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	5.08	2.55	4.46
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.81	0.90	1.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.58	0.00	67.58	BK0P0W6	5.21	3.15	4.20
MSC_15-UBS8 A4	CMBS	Fixed Income	67.58	0.00	67.58	nan	5.19	3.81	0.94
PEPSICO INC	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.42	4.45	6.76
SEMPRA	Utility	Fixed Income	67.58	0.00	67.58	B4T9B57	5.67	6.00	9.81
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	67.35	0.00	67.35	BKDK9B0	4.66	3.25	1.57
HOME DEPOT INC	Industrial	Fixed Income	67.35	0.00	67.35	nan	4.64	4.75	4.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.35	0.00	67.35	BK6V1D6	5.76	3.70	14.32
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	67.35	0.00	67.35	BYYYNP1	4.86	3.40	1.52
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	67.35	0.00	67.35	BJF8QF8	4.77	3.15	4.17
CATERPILLAR INC	Industrial	Fixed Income	67.35	0.00	67.35	BKY86V2	5.35	3.25	15.10
COMCAST CORPORATION	Industrial	Fixed Income	67.35	0.00	67.35	BKP8N09	5.55	2.45	16.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.35	0.00	67.35	BJZD6Q4	5.55	4.45	12.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.05	3.50	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	5.17	4.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	67.35	0.00	67.35	nan	4.77	2.50	2.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.35	0.00	67.35	BSN4Q39	5.42	5.40	7.64
GENERAL MILLS INC	Industrial	Fixed Income	67.35	0.00	67.35	nan	4.86	5.50	3.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.32	5.40	6.18
HONDA MOTOR CO LTD	Industrial	Fixed Income	67.35	0.00	67.35	nan	4.96	2.97	6.37
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	67.35	0.00	67.35	BGJWTK1	4.99	3.48	2.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.35	0.00	67.35	BNNMQT4	5.55	5.65	13.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	67.35	0.00	67.35	BZ4V7B3	5.28	5.00	8.01
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.35	0.00	67.35	nan	5.62	5.60	14.01
BOOKING HOLDINGS INC	Industrial	Fixed Income	67.35	0.00	67.35	BF5KDT9	4.66	3.55	3.07
PROLOGIS LP	Financial Institutions	Fixed Income	67.35	0.00	67.35	BHNBBT4	4.73	2.25	5.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.35	0.00	67.35	nan	4.62	1.38	2.07
TARGA RESOURCES CORP	Industrial	Fixed Income	67.35	0.00	67.35	nan	5.42	4.20	6.69
WALMART INC	Industrial	Fixed Income	67.35	0.00	67.35	2551841	4.38	7.55	4.32
AON PLC	Financial Institutions	Fixed Income	67.12	0.00	67.12	BYZ7348	4.73	3.88	1.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.12	0.00	67.12	nan	5.72	3.85	11.63
APPLE INC	Industrial	Fixed Income	67.12	0.00	67.12	BM6NVC5	5.00	4.45	12.63
APPLE INC	Industrial	Fixed Income	67.12	0.00	67.12	BNNRD54	5.07	2.38	12.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	67.12	0.00	67.12	nan	5.86	4.95	13.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67.12	0.00	67.12	BD00GW4	5.34	5.15	11.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.12	0.00	67.12	nan	4.90	3.85	6.47
COMCAST CORPORATION	Industrial	Fixed Income	67.12	0.00	67.12	BFWQ3S9	5.64	4.05	14.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	67.12	0.00	67.12	nan	5.58	5.90	14.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	67.12	0.00	67.12	nan	4.98	2.13	6.68
EXPEDIA GROUP INC	Industrial	Fixed Income	67.12	0.00	67.12	BFFJZR8	4.94	3.80	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67.12	0.00	67.12	nan	5.75	6.50	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	67.12	0.00	67.12	nan	5.47	3.70	14.68
KELLANOVA	Industrial	Fixed Income	67.12	0.00	67.12	BG0BPZ4	4.73	4.30	3.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.12	0.00	67.12	nan	5.40	5.90	5.93
PEPSICO INC	Industrial	Fixed Income	67.12	0.00	67.12	nan	5.36	2.88	15.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	67.12	0.00	67.12	BJLV1C3	4.92	3.40	1.23
STRYKER CORPORATION	Industrial	Fixed Income	67.12	0.00	67.12	BZ78L86	5.54	4.63	12.79
TARGA RESOURCES CORP	Industrial	Fixed Income	67.12	0.00	67.12	nan	5.45	6.13	6.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.12	0.00	67.12	nan	5.02	4.60	5.80
TRIMBLE INC	Industrial	Fixed Income	67.12	0.00	67.12	BF4L962	4.93	4.90	3.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	67.12	0.00	67.12	2369408	5.35	7.50	5.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66.88	0.00	66.88	BDF0M54	5.66	3.75	13.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	66.88	0.00	66.88	BQ11MP2	5.51	4.55	12.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66.88	0.00	66.88	BP39M57	5.39	3.00	12.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	66.88	0.00	66.88	nan	4.79	6.10	2.39
EQUINIX INC	Industrial	Fixed Income	66.88	0.00	66.88	BKDLSZ0	4.77	2.90	1.91
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66.88	0.00	66.88	nan	5.01	2.60	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	66.88	0.00	66.88	nan	5.06	3.50	5.93
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66.88	0.00	66.88	BG48W16	5.04	6.75	5.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.88	0.00	66.88	B8Q8QF0	4.86	3.20	12.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	66.88	0.00	66.88	nan	5.60	5.50	7.10
MICROSOFT CORPORATION	Industrial	Fixed Income	66.88	0.00	66.88	B3RG3N5	4.34	5.30	10.99
ORANGE SA	Industrial	Fixed Income	66.88	0.00	66.88	BJLP9T8	5.64	5.50	11.52
PACIFICORP	Utility	Fixed Income	66.88	0.00	66.88	nan	5.38	5.45	7.10
J M SMUCKER CO	Industrial	Fixed Income	66.88	0.00	66.88	BF1Q658	4.67	3.38	2.83
WALMART INC	Industrial	Fixed Income	66.88	0.00	66.88	BFYK6C4	5.25	4.05	13.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	66.65	0.00	66.65	BNM9JD1	5.36	5.28	7.39
APPLIED MATERIALS INC	Industrial	Fixed Income	66.65	0.00	66.65	B450GW6	5.40	5.85	10.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	66.65	0.00	66.65	BRBW810	5.70	3.45	14.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66.65	0.00	66.65	nan	5.16	3.00	5.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.65	0.00	66.65	nan	4.42	4.95	2.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.65	0.00	66.65	B4WSF26	5.44	5.60	9.87
KINROSS GOLD CORP	Industrial	Fixed Income	66.65	0.00	66.65	BG34680	4.82	4.50	2.44
METLIFE INC	Financial Institutions	Fixed Income	66.65	0.00	66.65	B3Q5R19	5.88	10.75	8.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.65	0.00	66.65	nan	5.14	2.49	6.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	66.65	0.00	66.65	BKKDHP2	5.44	4.00	14.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	66.65	0.00	66.65	B757MN1	5.41	4.75	11.37
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	66.65	0.00	66.65	nan	5.53	3.20	6.02
SEMPRA	Utility	Fixed Income	66.65	0.00	66.65	BFWJJY6	5.55	3.80	9.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	66.65	0.00	66.65	BPX1Z87	5.49	5.12	6.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.65	0.00	66.65	nan	5.66	6.15	6.46
WRKCO INC	Industrial	Fixed Income	66.65	0.00	66.65	BJHN0D7	4.99	4.00	3.05
AMEREN CORPORATION	Utility	Fixed Income	66.42	0.00	66.42	nan	4.82	5.70	1.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66.42	0.00	66.42	nan	5.07	5.90	6.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	4.66	2.95	2.19
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	4.93	2.80	4.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.42	0.00	66.42	B01VZ40	5.01	6.25	7.23
CARDINAL HEALTH INC	Industrial	Fixed Income	66.42	0.00	66.42	BZ4DM92	4.68	3.41	2.39
COMCAST CORPORATION	Industrial	Fixed Income	66.42	0.00	66.42	B0PG8W0	5.26	6.50	7.97
EVERSOURCE ENERGY	Utility	Fixed Income	66.42	0.00	66.42	nan	5.49	5.95	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.42	0.00	66.42	nan	5.14	3.00	6.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.99	4.13	3.00
GNMA 30YR	MBS Pass-Through	Fixed Income	66.42	0.00	66.42	nan	5.21	4.00	5.43
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.87	5.40	1.31
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	66.42	0.00	66.42	nan	5.08	5.80	3.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	5.23	5.25	6.37
ILLINOIS ST	Local Authority	Fixed Income	66.42	0.00	66.42	B4175M4	5.55	7.35	4.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	66.42	0.00	66.42	B9HLNW1	5.39	4.13	12.27
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	66.42	0.00	66.42	BDFFS84	4.55	3.10	2.32
NVENT FINANCE SARL	Industrial	Fixed Income	66.42	0.00	66.42	BGLHTD7	4.94	4.55	3.10
RADIAN GROUP INC	Financial Institutions	Fixed Income	66.42	0.00	66.42	BJQ3RC6	5.32	4.88	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	66.42	0.00	66.42	nan	4.61	2.00	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.42	0.00	66.42	nan	5.19	5.78	6.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	66.42	0.00	66.42	BLD9486	5.60	3.13	12.21
AETNA INC	Financial Institutions	Fixed Income	66.19	0.00	66.19	BDF0M43	6.09	3.88	13.30
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	66.19	0.00	66.19	nan	4.95	4.80	6.70
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.19	0.00	66.19	BK94080	5.31	1.88	7.30
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.19	0.00	66.19	nan	5.23	2.00	6.75
ALPHABET INC	Industrial	Fixed Income	66.19	0.00	66.19	BMD7ZS4	4.89	2.25	19.74
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	66.19	0.00	66.19	nan	5.46	2.63	1.96
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	66.19	0.00	66.19	nan	5.56	7.15	1.80
CROWN CASTLE INC	Industrial	Fixed Income	66.19	0.00	66.19	BN0WR16	5.38	5.10	6.76
ENBRIDGE INC	Industrial	Fixed Income	66.19	0.00	66.19	nan	4.80	5.90	1.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.19	0.00	66.19	nan	5.64	5.70	14.09
EVERSOURCE ENERGY	Utility	Fixed Income	66.19	0.00	66.19	nan	4.85	4.60	2.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66.19	0.00	66.19	nan	5.05	4.00	5.62
FLEX LTD	Industrial	Fixed Income	66.19	0.00	66.19	BJNP598	5.20	4.88	3.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.19	0.00	66.19	nan	5.16	2.90	4.96
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.19	0.00	66.19	nan	4.65	4.88	4.19
HUBBELL INCORPORATED	Industrial	Fixed Income	66.19	0.00	66.19	BFX72D9	4.87	3.50	2.99
INGREDION INC	Industrial	Fixed Income	66.19	0.00	66.19	BZC0DX6	4.85	3.20	1.78
PACIFICORP	Utility	Fixed Income	66.19	0.00	66.19	BP4FC32	5.80	5.50	14.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66.19	0.00	66.19	B23G0D1	5.87	6.65	8.23
RTX CORP	Industrial	Fixed Income	66.19	0.00	66.19	nan	4.82	5.75	3.61
REYNOLDS AMERICAN INC	Industrial	Fixed Income	66.19	0.00	66.19	BZ0W055	5.58	5.70	7.86
VMWARE LLC	Industrial	Fixed Income	66.19	0.00	66.19	nan	4.89	1.80	3.52
AT&T INC	Industrial	Fixed Income	65.95	0.00	65.95	BJ11MN1	5.79	4.65	11.86
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.00	3.92	6.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	4.90	5.30	2.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	BP0R2M1	5.96	6.85	3.48
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	65.95	0.00	65.95	nan	5.21	2.69	5.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.95	0.00	65.95	BJQN856	4.98	3.95	3.89
BBCMS_22-C15 A5	CMBS	Fixed Income	65.95	0.00	65.95	nan	5.36	3.66	6.13
BEST BUY CO INC	Industrial	Fixed Income	65.95	0.00	65.95	BLFKCH2	5.04	1.95	5.39
BOEING CO	Industrial	Fixed Income	65.95	0.00	65.95	BK1WFJ8	6.40	3.90	13.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65.95	0.00	65.95	B7YGHX4	5.44	4.45	11.89
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	65.95	0.00	65.95	BD2BR88	4.71	3.85	2.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	4.72	5.24	2.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.95	0.00	65.95	nan	4.83	3.35	4.80
ECOLAB INC	Industrial	Fixed Income	65.95	0.00	65.95	BMGJVD4	4.76	4.80	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	5.47	5.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.95	0.00	65.95	nan	5.08	3.50	6.03
METLIFE INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	5.19	5.30	7.57
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	65.95	0.00	65.95	B3ZK737	5.54	7.34	9.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	nan	5.13	6.07	3.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	65.95	0.00	65.95	BMMB383	5.53	4.60	12.30
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.95	0.00	65.95	nan	5.27	5.20	7.26
TELUS CORPORATION	Industrial	Fixed Income	65.95	0.00	65.95	BDGJP84	4.92	2.80	2.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.95	0.00	65.95	nan	4.85	4.55	4.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	65.95	0.00	65.95	nan	4.56	5.00	2.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.95	0.00	65.95	BLPK6R0	5.46	3.05	12.07
APTIV PLC	Industrial	Fixed Income	65.72	0.00	65.72	BNYF3L3	6.28	4.15	14.14
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	65.72	0.00	65.72	nan	5.34	2.88	5.61
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65.72	0.00	65.72	nan	5.06	5.38	3.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	65.72	0.00	65.72	BMYCBT1	5.33	2.50	16.34
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.72	0.00	65.72	BKRLV57	5.46	2.90	4.79
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	65.72	0.00	65.72	991XAM1	5.76	4.40	14.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.72	0.00	65.72	BL39936	5.64	3.95	16.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.72	0.00	65.72	nan	5.19	4.00	5.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	4.48	4.65	2.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65.72	0.00	65.72	BK54437	5.95	3.63	14.62
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.72	0.00	65.72	BBD6G92	5.40	4.07	11.89
MPLX LP	Industrial	Fixed Income	65.72	0.00	65.72	nan	5.46	5.00	6.61
MERCK & CO INC	Industrial	Fixed Income	65.72	0.00	65.72	BMBQJZ8	5.40	2.45	16.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	65.72	0.00	65.72	BDGKT30	4.63	3.60	2.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	65.72	0.00	65.72	B56D2T0	5.66	5.95	10.40
OMNICOM GROUP INC	Industrial	Fixed Income	65.72	0.00	65.72	nan	4.98	2.45	4.98
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65.72	0.00	65.72	BMC8W21	5.10	3.80	5.09
Providence St. Joseph Health	Industrial	Fixed Income	65.72	0.00	65.72	nan	5.34	5.40	6.93
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	65.72	0.00	65.72	nan	4.86	5.20	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.72	0.00	65.72	2381781	4.61	6.63	3.61
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	65.72	0.00	65.72	nan	4.96	4.58	0.00
AT&T INC	Industrial	Fixed Income	65.49	0.00	65.49	BK1MHJ2	4.74	3.80	2.10
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	65.49	0.00	65.49	B8PNBH3	5.45	4.15	12.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.49	0.00	65.49	BYVSWC6	4.86	3.55	2.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.49	0.00	65.49	nan	4.85	1.45	1.76
BOEING CO	Industrial	Fixed Income	65.49	0.00	65.49	nan	5.36	3.25	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	65.49	0.00	65.49	BH3T9Z0	4.89	3.90	4.02
MORGAN STANLEY	Financial Institutions	Fixed Income	65.49	0.00	65.49	BDD98H7	4.77	3.50	2.24
ECOLAB INC	Industrial	Fixed Income	65.49	0.00	65.49	BYX31L1	4.60	3.25	2.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.49	0.00	65.49	nan	5.66	4.20	13.69
EQUIFAX INC	Industrial	Fixed Income	65.49	0.00	65.49	nan	4.98	2.60	1.03
FNMA 15YR	MBS Pass-Through	Fixed Income	65.49	0.00	65.49	nan	4.68	3.50	2.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	65.49	0.00	65.49	nan	5.96	3.63	5.59
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	65.49	0.00	65.49	BLR95S9	5.39	4.25	14.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	65.49	0.00	65.49	BYVXX84	4.67	2.75	1.13
KENVUE INC	Industrial	Fixed Income	65.49	0.00	65.49	nan	5.48	5.20	15.96
KEYCORP MTN	Financial Institutions	Fixed Income	65.49	0.00	65.49	BNHWYC9	5.00	4.79	6.07
KINDER MORGAN INC	Industrial	Fixed Income	65.49	0.00	65.49	BMFQ1T2	5.94	5.45	13.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.49	0.00	65.49	nan	5.03	4.75	7.29
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	65.49	0.00	65.49	B42HW33	5.67	6.57	10.94
MERCK & CO INC	Industrial	Fixed Income	65.49	0.00	65.49	nan	5.34	2.35	12.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.49	0.00	65.49	nan	4.93	2.05	5.18
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	65.49	0.00	65.49	B3TZ6C0	5.69	5.88	11.24
ONEOK INC	Industrial	Fixed Income	65.49	0.00	65.49	BKFV9C2	5.03	3.40	4.30
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	65.49	0.00	65.49	BJXXZD6	5.02	3.70	4.11
PEPSICO INC	Industrial	Fixed Income	65.49	0.00	65.49	nan	4.44	4.55	1.18
PEPSICO INC	Industrial	Fixed Income	65.49	0.00	65.49	nan	4.48	4.50	4.11
GRUPO TELEVISA SAB	Industrial	Fixed Income	65.26	0.00	65.26	BZ1N3D6	7.14	6.13	10.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	65.26	0.00	65.26	nan	4.83	5.25	3.20
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	65.26	0.00	65.26	BDH2HM0	4.86	3.90	1.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65.26	0.00	65.26	nan	5.62	4.90	6.22
PHILLIPS 66	Industrial	Fixed Income	65.26	0.00	65.26	BMTD3K4	4.99	2.15	5.49
S&P GLOBAL INC	Industrial	Fixed Income	65.26	0.00	65.26	BKM1DM3	4.76	2.50	4.58
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	65.26	0.00	65.26	BYM95K7	4.59	2.60	1.40
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	65.26	0.00	65.26	BL9FKB3	6.06	5.30	11.55
TELUS CORPORATION	Industrial	Fixed Income	65.26	0.00	65.26	BF04ZQ7	4.92	3.70	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.26	0.00	65.26	nan	4.51	3.70	2.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	65.26	0.00	65.26	BJXKL28	5.40	4.15	14.09
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	65.26	0.00	65.26	BGLRQF8	4.93	4.50	3.44
ANALOG DEVICES INC	Industrial	Fixed Income	65.26	0.00	65.26	2KHNV85	4.59	3.45	2.39
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	65.26	0.00	65.26	nan	5.68	3.38	3.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65.26	0.00	65.26	B3P4VB5	5.50	5.95	10.30
FNMA 30YR	MBS Pass-Through	Fixed Income	65.26	0.00	65.26	nan	5.11	4.00	5.67
FISERV INC	Industrial	Fixed Income	65.26	0.00	65.26	nan	4.75	2.25	2.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	65.26	0.00	65.26	nan	4.72	4.63	4.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.26	0.00	65.26	nan	5.02	4.00	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	65.26	0.00	65.26	BSJX2S7	5.66	5.00	7.87
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	4.90	1.88	1.67
ARCELORMITTAL SA	Industrial	Fixed Income	65.03	0.00	65.03	B4VHFF7	6.06	7.00	9.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.03	0.00	65.03	nan	4.57	0.75	0.96
CMS ENERGY CORPORATION	Utility	Fixed Income	65.03	0.00	65.03	BLD8NV9	7.38	4.75	4.59
COMERICA INCORPORATED	Financial Institutions	Fixed Income	65.03	0.00	65.03	BHWF8B8	5.24	4.00	3.76
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	65.03	0.00	65.03	BMDPVL3	6.10	5.90	14.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.03	0.00	65.03	nan	5.05	3.00	6.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	65.03	0.00	65.03	nan	4.86	4.00	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.03	0.00	65.03	nan	5.09	3.00	5.60
HOME DEPOT INC	Industrial	Fixed Income	65.03	0.00	65.03	nan	4.47	0.90	3.20
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	65.03	0.00	65.03	nan	4.62	2.20	2.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65.03	0.00	65.03	BN70J06	5.66	4.80	11.89
KENTUCKY UTILITIES CO	Utility	Fixed Income	65.03	0.00	65.03	B6QFCS2	5.50	5.13	10.65
MASTERCARD INC	Industrial	Fixed Income	65.03	0.00	65.03	nan	4.95	4.88	7.50
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	5.20	5.41	6.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	5.35	2.56	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.03	0.00	65.03	BPX1TS5	5.50	4.95	14.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.03	0.00	65.03	nan	5.29	3.25	5.65
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	65.03	0.00	65.03	BPJLBD8	4.91	3.13	4.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	65.03	0.00	65.03	BG1ZYW5	5.61	4.22	13.51
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	65.03	0.00	65.03	nan	5.10	2.49	16.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	5.10	5.00	6.80
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	4.67	1.75	3.04
TARGA RESOURCES CORP	Industrial	Fixed Income	65.03	0.00	65.03	BMZM349	5.93	4.95	13.90
US BANCORP MTN	Financial Institutions	Fixed Income	65.03	0.00	65.03	BF5M0N8	4.62	3.95	0.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	65.03	0.00	65.03	nan	4.74	2.65	4.68
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	64.79	0.00	64.79	BKX8JW5	5.40	2.80	15.89
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.66	0.75	1.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	64.79	0.00	64.79	B3RQGZ8	5.40	8.00	9.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.33	5.38	7.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.79	0.00	64.79	BSWYK61	5.79	5.65	13.77
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	64.79	0.00	64.79	BNTYT95	5.73	3.20	6.08
BAT CAPITAL CORP	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.92	2.26	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.67	3.85	4.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.91	4.89	2.44
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.86	3.30	2.19
BROADCOM INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.79	4.15	2.98
CSX CORP	Industrial	Fixed Income	64.79	0.00	64.79	BD6D9N9	5.52	4.30	13.58
CVS HEALTH CORP	Industrial	Fixed Income	64.79	0.00	64.79	BMXRPP1	6.03	2.70	11.67
CLOROX COMPANY	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.92	4.60	6.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.79	0.00	64.79	BFXYCV8	4.78	3.80	3.22
DELL INC	Industrial	Fixed Income	64.79	0.00	64.79	2240871	4.72	7.10	3.01
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.15	5.63	6.92
ENBRIDGE INC	Industrial	Fixed Income	64.79	0.00	64.79	BF5CKW7	4.65	3.70	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	5.22	3.50	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	5.03	4.50	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	5.15	5.00	5.10
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.33	3.60	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.89	4.75	5.25
ILLUMINA INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.98	5.75	2.73
JDOT_24-A A3	ABS	Fixed Income	64.79	0.00	64.79	nan	4.68	4.96	1.68
JOHNSON & JOHNSON	Industrial	Fixed Income	64.79	0.00	64.79	BR82SP7	5.22	5.25	14.58
KROGER CO	Industrial	Fixed Income	64.79	0.00	64.79	BF347Q8	4.66	3.70	2.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	5.22	5.74	4.58
PEPSICO INC	Industrial	Fixed Income	64.79	0.00	64.79	BN4HRC8	5.32	2.75	16.40
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.62	5.28	14.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.79	0.00	64.79	BH42CV5	4.55	3.70	1.02
WORKDAY INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.77	3.70	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	64.56	0.00	64.56	nan	6.90	3.88	1.91
AMGEN INC	Industrial	Fixed Income	64.56	0.00	64.56	BN0THC8	5.55	2.77	16.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	6.31	7.88	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.44	2.67	5.61
CSX CORP	Industrial	Fixed Income	64.56	0.00	64.56	B3LFCL9	5.43	6.22	10.06
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	4.85	5.99	3.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	64.56	0.00	64.56	BFY3CF8	6.45	5.38	9.12
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.83	6.64	7.01
DOLLAR TREE INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.45	2.65	6.14
EIDP INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	4.53	4.50	1.43
EQUIFAX INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	5.01	3.10	4.94
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	64.56	0.00	64.56	nan	5.68	6.00	6.77
FNMA 15YR	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	4.80	3.00	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.56	0.00	64.56	nan	5.01	3.00	6.34
FORD MOTOR COMPANY	Industrial	Fixed Income	64.56	0.00	64.56	B010WF7	6.63	7.40	11.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.56	0.00	64.56	nan	4.79	4.70	4.50
MYLAN INC	Industrial	Fixed Income	64.56	0.00	64.56	BHQSS68	5.14	4.55	3.10
PHILLIPS 66	Industrial	Fixed Income	64.56	0.00	64.56	BNM6J09	5.78	3.30	15.29
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	64.56	0.00	64.56	BK9W8V3	4.92	3.90	4.05
SOLVENTUM CORP 144A	Industrial	Fixed Income	64.56	0.00	64.56	BPVFGY4	6.08	6.00	14.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	64.56	0.00	64.56	BF5RD45	4.60	3.05	2.92
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	64.56	0.00	64.56	B8C1VQ9	5.63	6.58	9.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.56	0.00	64.56	BFY8W75	5.82	4.85	13.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	64.33	0.00	64.33	B5NNJ47	5.41	4.13	11.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.33	0.00	64.33	BMVCBP0	4.58	1.05	1.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64.33	0.00	64.33	BJJTN12	4.68	3.45	3.91
EBAY INC	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.67	3.65	14.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	5.21	4.50	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	64.33	0.00	64.33	BK9Z6T6	5.22	5.25	4.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	64.33	0.00	64.33	nan	5.09	2.50	6.19
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	64.33	0.00	64.33	BK5HXN9	4.92	2.80	4.33
ING GROEP NV	Financial Institutions	Fixed Income	64.33	0.00	64.33	nan	5.44	4.25	6.15
INTEL CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	BWVFJQ6	6.22	4.90	11.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	BQXQQS6	5.43	5.70	14.57
NEWMONT CORPORATION	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.82	2.80	4.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64.33	0.00	64.33	BL64G60	4.63	1.80	6.32
PHILLIPS 66 CO	Industrial	Fixed Income	64.33	0.00	64.33	nan	5.12	5.25	5.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.38	4.35	3.75
SOLVENTUM CORP 144A	Industrial	Fixed Income	64.33	0.00	64.33	nan	4.92	5.45	2.09
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64.33	0.00	64.33	BDRYRR1	5.52	3.75	14.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	64.33	0.00	64.33	BDFLJP6	5.43	5.01	13.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.10	0.00	64.10	BF3VXW7	4.87	3.60	2.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	64.10	0.00	64.10	nan	4.46	3.88	6.64
BBCMS_22-C18 A5	CMBS	Fixed Income	64.10	0.00	64.10	nan	5.21	5.71	6.28
BANK OF MONTREAL	Financial Institutions	Fixed Income	64.10	0.00	64.10	nan	5.80	3.09	6.12
BANK_17-BNK8 A3	CMBS	Fixed Income	64.10	0.00	64.10	nan	4.98	3.23	2.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.10	0.00	64.10	BN7GF39	5.43	3.30	15.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	64.10	0.00	64.10	nan	4.86	4.49	4.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64.10	0.00	64.10	B432721	5.35	5.30	10.21
FNMA 30YR	MBS Pass-Through	Fixed Income	64.10	0.00	64.10	nan	5.02	4.00	5.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.10	0.00	64.10	nan	4.67	4.50	3.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.10	0.00	64.10	nan	5.09	5.80	6.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.97	4.20	4.71
PROLOGIS LP	Financial Institutions	Fixed Income	64.10	0.00	64.10	BPDYZG4	5.55	5.25	14.42
QUANTA SERVICES INC.	Industrial	Fixed Income	64.10	0.00	64.10	nan	4.92	2.90	5.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.14	5.15	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	64.10	0.00	64.10	nan	4.89	1.65	5.82
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	64.10	0.00	64.10	BF6DYS3	5.59	4.65	11.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.10	0.00	64.10	nan	5.73	5.45	7.50
AMEREN CORPORATION	Utility	Fixed Income	63.86	0.00	63.86	nan	4.74	1.95	2.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63.86	0.00	63.86	BF4SN38	4.62	3.00	2.41
BBCMS_24-C26 B	CMBS	Fixed Income	63.86	0.00	63.86	nan	5.75	5.94	7.15
CHEVRON CORP	Industrial	Fixed Income	63.86	0.00	63.86	BMFY3H8	5.37	3.08	15.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.08	6.20	4.67
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	63.86	0.00	63.86	BHWF829	4.97	4.50	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.69	6.00	6.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.69	6.50	3.52
FEDEX CORP	Industrial	Fixed Income	63.86	0.00	63.86	BF42ZG7	4.76	3.40	3.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63.86	0.00	63.86	nan	5.82	6.00	4.68
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.33	5.00	7.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.86	0.00	63.86	BYW4DC0	4.64	3.20	2.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63.86	0.00	63.86	nan	4.98	4.20	7.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.49	8.50	2.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.86	0.00	63.86	BYXGKB3	4.62	3.36	2.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	63.86	0.00	63.86	2561066	4.74	8.13	4.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.86	0.00	63.86	nan	4.81	2.38	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	63.86	0.00	63.86	BZ6SVL0	6.76	4.35	12.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	5.61	5.60	15.40
VISA INC	Industrial	Fixed Income	63.86	0.00	63.86	nan	4.28	0.75	2.66
AETNA INC	Financial Institutions	Fixed Income	63.63	0.00	63.63	B29T2H2	5.95	6.75	8.56
APPLE INC	Industrial	Fixed Income	63.63	0.00	63.63	BKPJTD7	5.21	2.80	18.24
BIOGEN INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.80	3.25	15.01
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	63.63	0.00	63.63	BDFFY19	5.30	3.74	1.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.63	0.00	63.63	nan	4.82	2.40	5.87
DEVON ENERGY CORP	Industrial	Fixed Income	63.63	0.00	63.63	B7XHMQ6	6.15	4.75	11.21
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.63	0.00	63.63	BMCBVG7	5.30	3.50	4.77
EQT CORP	Industrial	Fixed Income	63.63	0.00	63.63	BJVB6C8	5.43	7.00	4.28
ENBRIDGE INC NC9.75	Industrial	Fixed Income	63.63	0.00	63.63	BPLVKS4	7.17	7.20	6.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63.63	0.00	63.63	nan	4.87	2.50	2.46
HOME DEPOT INC	Industrial	Fixed Income	63.63	0.00	63.63	BNRQN46	5.38	2.38	16.65
LOWES COMPANIES INC	Industrial	Fixed Income	63.63	0.00	63.63	BNG50S7	5.60	2.80	12.30
MICROSOFT CORPORATION	Industrial	Fixed Income	63.63	0.00	63.63	nan	4.39	1.35	5.46
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.63	0.00	63.63	nan	5.12	5.60	5.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.63	0.00	63.63	BFX72F1	4.69	3.40	2.97
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	63.63	0.00	63.63	B3NRLF0	5.64	5.72	10.77
PROGRESS ENERGY INC	Utility	Fixed Income	63.63	0.00	63.63	B3R2N66	5.69	6.00	9.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.63	0.00	63.63	nan	4.56	2.50	2.21
TYSON FOODS INC	Industrial	Fixed Income	63.63	0.00	63.63	BPYDJR9	5.38	4.88	7.52
HESS CORP	Industrial	Fixed Income	63.40	0.00	63.40	2791205	5.10	7.30	5.30
AUTOZONE INC	Industrial	Fixed Income	63.40	0.00	63.40	BK8TZ58	4.95	4.00	4.77
BMARK_24-V6 B	CMBS	Fixed Income	63.40	0.00	63.40	nan	5.90	6.79	3.70
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.40	0.00	63.40	BKH0LR6	5.46	4.90	12.05
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	63.40	0.00	63.40	B9ND462	5.08	4.25	12.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63.40	0.00	63.40	BFM2GZ5	4.73	4.00	3.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	63.40	0.00	63.40	nan	4.70	1.90	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.40	0.00	63.40	B57FW28	5.56	7.55	8.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	5.44	3.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	5.05	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	5.20	3.00	5.11
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	5.34	3.38	4.49
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	5.31	5.87	2.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	63.40	0.00	63.40	BJH5486	5.10	5.33	3.69
PEPSICO INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	5.35	3.63	14.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.82	4.88	3.74
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.94	4.63	4.42
SALESFORCE INC	Industrial	Fixed Income	63.40	0.00	63.40	BN466T5	5.28	2.70	12.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.95	2.30	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.40	0.00	63.40	nan	4.64	4.70	2.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	5.00	1.68	5.51
AT&T INC	Industrial	Fixed Income	63.17	0.00	63.17	BBNC4H4	5.73	4.35	12.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.17	0.00	63.17	BDT8HK4	4.72	3.50	2.99
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	63.17	0.00	63.17	BMW1GS4	4.81	2.25	5.85
CONOCOPHILLIPS	Industrial	Fixed Income	63.17	0.00	63.17	B4T4431	5.44	6.50	9.31
DUKE ENERGY CORP	Utility	Fixed Income	63.17	0.00	63.17	BNTVSP5	5.84	6.10	13.61
EOG RESOURCES INC	Industrial	Fixed Income	63.17	0.00	63.17	BWCN5Z0	5.12	3.90	8.26
FNMA 30YR	MBS Pass-Through	Fixed Income	63.17	0.00	63.17	nan	5.01	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.17	0.00	63.17	nan	5.09	2.50	6.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	63.17	0.00	63.17	2KLTYQ8	5.16	5.91	6.20
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.17	0.00	63.17	BKTSH36	5.96	4.20	13.82
MASCO CORP	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.82	1.50	3.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.17	0.00	63.17	BYWKWC1	5.12	4.70	8.30
MERCK & CO INC	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.40	4.05	3.22
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	63.17	0.00	63.17	nan	5.04	5.05	3.81
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.68	2.63	2.21
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	63.17	0.00	63.17	B57L765	5.58	5.75	0.02
PFIZER INC	Industrial	Fixed Income	63.17	0.00	63.17	BZ4CYN7	5.49	5.60	10.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	63.17	0.00	63.17	BN7K9J5	5.16	5.00	7.34
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.17	0.00	63.17	BYQ74V1	4.44	2.40	1.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63.17	0.00	63.17	BY7RR99	5.65	4.13	13.12
WESTERN UNION CO/THE	Industrial	Fixed Income	63.17	0.00	63.17	nan	5.11	1.35	1.28
XYLEM INC/NY	Industrial	Fixed Income	63.17	0.00	63.17	BYQ3L30	4.76	3.25	1.86
APTIV PLC	Industrial	Fixed Income	62.94	0.00	62.94	nan	5.49	3.25	6.26
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	62.94	0.00	62.94	2582294	5.18	9.70	4.27
ALTRIA GROUP INC	Industrial	Fixed Income	62.94	0.00	62.94	B8K84P2	5.92	4.25	11.50
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	4.68	5.13	2.12
BEST BUY CO INC	Industrial	Fixed Income	62.94	0.00	62.94	BFZFBR8	4.82	4.45	3.49
CLOROX COMPANY	Industrial	Fixed Income	62.94	0.00	62.94	BG08VV3	4.70	3.90	3.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.94	0.00	62.94	5670055	4.68	6.95	3.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	62.94	0.00	62.94	BPG3Z35	6.05	6.25	13.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	62.94	0.00	62.94	nan	6.41	4.50	15.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	62.94	0.00	62.94	nan	5.05	2.95	4.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	62.94	0.00	62.94	BMFBKD4	5.59	3.20	15.31
METLIFE INC	Financial Institutions	Fixed Income	62.94	0.00	62.94	B019VJ1	5.18	6.38	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.94	0.00	62.94	nan	5.25	5.47	6.26
NXP BV	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.94	5.35	1.22
NETFLIX INC	Industrial	Fixed Income	62.94	0.00	62.94	BJRDX72	4.74	5.88	3.54
NEW YORK N Y	Local Authority	Fixed Income	62.94	0.00	62.94	nan	5.31	5.83	12.64
NEWMONT CORPORATION	Industrial	Fixed Income	62.94	0.00	62.94	BKTYJV6	5.35	5.88	7.70
REVVITY INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	5.11	3.30	4.35
PFIZER INC	Industrial	Fixed Income	62.94	0.00	62.94	BMXGNZ4	5.36	2.70	15.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.85	5.65	2.94
SANDS CHINA LTD	Industrial	Fixed Income	62.94	0.00	62.94	BMG4KR6	5.72	4.38	4.76
STARBUCKS CORPORATION	Industrial	Fixed Income	62.94	0.00	62.94	BMBL2X2	5.59	3.50	15.07
TARGET CORPORATION	Industrial	Fixed Income	62.94	0.00	62.94	BD073D5	5.49	3.63	13.60
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	62.94	0.00	62.94	BDFXRH0	5.02	4.40	1.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	62.94	0.00	62.94	nan	4.82	2.60	4.72
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.94	0.00	62.94	BJJDQP9	5.01	4.00	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62.70	0.00	62.70	B73YQP4	5.55	4.75	11.22
WP CAREY INC	Financial Institutions	Fixed Income	62.70	0.00	62.70	BGBN0J8	4.98	3.85	4.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62.70	0.00	62.70	BMF8DN6	5.07	4.90	5.09
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	BD588V6	4.75	4.00	3.01
COMCAST CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	BF22PR0	5.65	4.00	13.52
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62.70	0.00	62.70	BGL8WR5	4.89	4.65	3.60
DANAHER CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	BLGYGD7	5.36	2.60	16.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.68	4.85	4.30
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	62.70	0.00	62.70	BP7LTN6	5.44	6.70	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	62.70	0.00	62.70	nan	4.78	3.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	62.70	0.00	62.70	nan	5.07	3.00	5.50
INGERSOLL RAND INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.31	5.45	7.20
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	5.01	5.17	2.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62.70	0.00	62.70	B4KRMH9	5.94	6.50	9.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.37	5.63	6.70
MASTERCARD INC	Industrial	Fixed Income	62.70	0.00	62.70	BF51819	4.51	3.50	3.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.42	5.88	6.39
NEWMONT CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	B4MFN56	5.59	6.25	9.72
NUTRIEN LTD	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.65	5.95	0.93
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.81	3.20	4.81
SUNCOR ENERGY INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.87	3.75	14.51
Andrew Mellon Foundation	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	4.46	0.95	2.61
APACHE CORPORATION	Industrial	Fixed Income	62.47	0.00	62.47	B1P8FN3	6.00	6.00	8.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	5.47	6.35	6.80
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	BMT6MG2	4.91	1.63	5.59
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	62.47	0.00	62.47	BQS2JK2	6.57	4.90	11.31
CORNING INC	Industrial	Fixed Income	62.47	0.00	62.47	BF8QCP3	5.77	4.38	15.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	62.47	0.00	62.47	BKT4KG8	4.96	2.38	4.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	62.47	0.00	62.47	nan	5.11	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	62.47	0.00	62.47	nan	5.15	4.50	5.09
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	6.10	6.00	7.44
KROGER CO	Industrial	Fixed Income	62.47	0.00	62.47	B2QHFS1	5.70	6.90	8.90
LOWES COMPANIES INC	Industrial	Fixed Income	62.47	0.00	62.47	BMGCHK2	5.85	4.45	15.74
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	62.47	0.00	62.47	B4LWP63	5.30	5.60	18.25
METLIFE INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	5.06	5.38	6.76
ORIX CORPORATION	Financial Institutions	Fixed Income	62.47	0.00	62.47	BDFG100	4.93	3.70	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62.47	0.00	62.47	nan	5.73	3.30	11.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.47	0.00	62.47	BYWJV76	6.91	4.50	2.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62.47	0.00	62.47	BQQ91L0	5.15	5.63	6.32
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.47	0.00	62.47	BRJX0S6	5.40	6.60	6.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.47	0.00	62.47	nan	4.73	4.95	3.34
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	62.47	0.00	62.47	nan	5.31	2.70	5.63
TRUIST BANK	Financial Institutions	Fixed Income	62.47	0.00	62.47	nan	4.71	4.05	0.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	62.47	0.00	62.47	BQB5NN9	7.00	6.40	12.58
XCEL ENERGY INC	Utility	Fixed Income	62.47	0.00	62.47	BYW4D97	4.75	3.35	1.91
AFLAC INCORPORATED	Financial Institutions	Fixed Income	62.24	0.00	62.24	BGYTGT5	5.59	4.75	13.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	BZ128L6	4.86	4.40	1.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.88	1.50	3.04
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	4.62	5.40	2.30
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	62.24	0.00	62.24	BYV8VH4	4.77	4.25	1.44
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	5.46	5.75	6.94
DXC TECHNOLOGY CO	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.21	1.80	1.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	62.24	0.00	62.24	BFZHS73	4.72	3.70	3.45
EL PASO CORPORATION MTN	Industrial	Fixed Income	62.24	0.00	62.24	2788650	5.29	7.80	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.24	0.00	62.24	BLD57S5	5.55	3.20	15.55
EVERSOURCE ENERGY	Utility	Fixed Income	62.24	0.00	62.24	nan	5.47	5.50	6.96
EVERSOURCE ENERGY	Utility	Fixed Income	62.24	0.00	62.24	nan	5.26	5.85	5.29
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.51	3.50	2.23
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	62.24	0.00	62.24	nan	5.39	4.44	2.48
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	62.24	0.00	62.24	B0X7DF3	5.76	6.25	7.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	4.98	2.05	1.83
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.24	0.00	62.24	BQP9KF8	5.56	3.15	6.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.24	0.00	62.24	BQMRY20	5.42	4.95	16.13
OWENS CORNING	Industrial	Fixed Income	62.24	0.00	62.24	BD4G3W7	4.81	3.40	1.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	62.24	0.00	62.24	2327354	4.98	6.88	3.49
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	62.24	0.00	62.24	nan	5.38	5.20	7.50
AT&T INC	Industrial	Fixed Income	62.01	0.00	62.01	BDCL4K9	5.73	5.45	12.48
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62.01	0.00	62.01	BDSFRM8	5.66	4.20	13.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	62.01	0.00	62.01	nan	5.43	5.70	3.64
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.46	5.05	1.21
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	62.01	0.00	62.01	BGN7VD9	5.46	5.25	11.54
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	62.01	0.00	62.01	B4KXLY7	5.95	9.40	8.79
EATON CORPORATION	Industrial	Fixed Income	62.01	0.00	62.01	BD5WHZ5	4.50	3.10	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	62.01	0.00	62.01	BMDWPV2	4.55	1.80	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	62.01	0.00	62.01	nan	5.10	3.50	5.37
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.01	0.00	62.01	nan	5.10	5.10	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.01	0.00	62.01	nan	0.00	1.50	0.00
GLP CAPITAL LP	Industrial	Fixed Income	62.01	0.00	62.01	BL57VT8	5.61	4.00	5.26
GEORGIA POWER COMPANY	Utility	Fixed Income	62.01	0.00	62.01	nan	5.12	5.25	7.25
INTEL CORPORATION	Industrial	Fixed Income	62.01	0.00	62.01	BL59332	6.06	2.80	12.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	62.01	0.00	62.01	nan	4.58	4.97	1.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62.01	0.00	62.01	nan	5.07	5.65	7.03
ONE GAS INC	Utility	Fixed Income	62.01	0.00	62.01	nan	4.80	5.10	3.86
ONEOK PARTNERS LP	Industrial	Fixed Income	62.01	0.00	62.01	B1FJV72	5.70	6.65	8.24
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	62.01	0.00	62.01	BD6R3M8	5.08	2.95	1.23
PEPSICO INC	Industrial	Fixed Income	62.01	0.00	62.01	BZ30BC0	5.37	4.45	13.08
UNION ELECTRIC CO	Utility	Fixed Income	62.01	0.00	62.01	BH3VZB4	4.78	3.50	3.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.01	0.00	62.01	nan	4.54	2.15	2.11
VALE OVERSEAS LIMITED	Industrial	Fixed Income	62.01	0.00	62.01	B1HMKF0	5.89	6.88	8.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61.77	0.00	61.77	BYNXM29	4.62	3.28	1.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.77	0.00	61.77	BYXYJQ5	4.55	2.88	1.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	61.77	0.00	61.77	nan	4.85	2.30	4.84
BBCMS_23-C21 AS	CMBS	Fixed Income	61.77	0.00	61.77	nan	5.63	6.30	6.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	61.77	0.00	61.77	nan	4.43	3.45	2.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.77	0.00	61.77	BJQV485	5.43	3.55	14.79
CSX CORP	Industrial	Fixed Income	61.77	0.00	61.77	B1W8K53	5.33	6.15	8.76
CVS HEALTH CORP	Industrial	Fixed Income	61.77	0.00	61.77	BYPFCH8	5.75	4.88	7.98
COCA-COLA CO	Industrial	Fixed Income	61.77	0.00	61.77	nan	5.30	3.00	15.83
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	61.77	0.00	61.77	991XAF6	4.93	3.85	3.95
CUMMINS INC	Industrial	Fixed Income	61.77	0.00	61.77	BN0VC52	5.44	2.60	16.07
WALT DISNEY CO	Industrial	Fixed Income	61.77	0.00	61.77	BJQX544	5.40	5.40	11.66
FNMA 30YR	MBS Pass-Through	Fixed Income	61.77	0.00	61.77	nan	5.21	4.50	5.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.77	0.00	61.77	nan	5.11	5.30	7.28
GENERAL MILLS INC	Industrial	Fixed Income	61.77	0.00	61.77	BMDM3F2	5.60	3.00	15.45
GEORGIA POWER COMPANY	Utility	Fixed Income	61.77	0.00	61.77	BF02077	4.64	3.25	2.23
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	61.77	0.00	61.77	B00LW39	4.93	5.38	7.33
HOME DEPOT INC	Industrial	Fixed Income	61.77	0.00	61.77	BD886H5	5.39	3.50	16.43
LAS VEGAS SANDS CORP	Industrial	Fixed Income	61.77	0.00	61.77	BKPHQ07	5.59	3.90	4.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.77	0.00	61.77	BYZM730	4.62	3.38	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.77	0.00	61.77	BMCPK95	4.80	0.95	1.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	61.77	0.00	61.77	nan	5.29	5.30	7.33
TAPESTRY INC	Industrial	Fixed Income	61.77	0.00	61.77	BQ759M4	7.47	7.70	4.60
WEC ENERGY GROUP INC	Utility	Fixed Income	61.77	0.00	61.77	nan	4.70	5.15	2.63
AUTOZONE INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.19	4.75	6.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.04	2.70	5.56
EIDP INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.82	2.30	5.14
GILEAD SCIENCES INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.51	5.50	14.61
GILEAD SCIENCES INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.61	5.60	15.89
HOME DEPOT INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.45	2.88	2.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.61	3.43	15.23
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.37	4.80	7.66
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	61.54	0.00	61.54	BLCVM90	4.63	2.48	2.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61.54	0.00	61.54	BK203R5	4.90	3.80	3.10
NASDAQ INC	Financial Institutions	Fixed Income	61.54	0.00	61.54	BMYSTG2	5.61	3.25	15.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.54	0.00	61.54	BRF3SP3	5.56	5.35	14.34
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	61.54	0.00	61.54	BK8TZ25	4.72	4.65	4.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.54	0.00	61.54	BYVHXJ7	4.75	3.65	2.90
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.73	2.80	15.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.54	0.00	61.54	nan	5.99	3.55	14.46
SALESFORCE INC	Industrial	Fixed Income	61.54	0.00	61.54	nan	4.53	1.50	3.47
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	61.54	0.00	61.54	BJQW1S7	4.76	3.25	4.05
TYSON FOODS INC	Industrial	Fixed Income	61.54	0.00	61.54	BF0P399	5.86	4.55	12.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.54	0.00	61.54	BMF32K1	6.73	4.95	12.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	5.44	4.99	6.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.31	0.00	61.31	nan	4.96	5.85	4.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.31	0.00	61.31	nan	4.90	5.50	2.99
BAT CAPITAL CORP	Industrial	Fixed Income	61.31	0.00	61.31	nan	5.47	7.75	6.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	5.20	5.22	7.72
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	4.76	5.25	3.15
CSX CORP	Industrial	Fixed Income	61.31	0.00	61.31	nan	4.93	4.10	6.69
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	5.04	4.51	1.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.31	0.00	61.31	nan	4.87	2.88	4.56
EVERSOURCE ENERGY	Utility	Fixed Income	61.31	0.00	61.31	nan	5.41	5.13	6.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61.31	0.00	61.31	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	61.31	0.00	61.31	nan	5.03	4.50	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.31	0.00	61.31	nan	5.12	3.00	6.16
FEDEX CORP	Industrial	Fixed Income	61.31	0.00	61.31	BHZFZM5	5.76	5.10	11.59
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	61.31	0.00	61.31	BKQN7C3	5.60	3.10	11.79
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	61.31	0.00	61.31	BMTD0M5	5.30	3.40	4.89
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	61.31	0.00	61.31	BFMNWG1	5.35	4.13	14.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.31	0.00	61.31	7519576	5.02	5.88	6.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	5.12	5.67	3.08
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	61.31	0.00	61.31	BJR4FP7	4.89	3.50	4.05
T-MOBILE USA INC	Industrial	Fixed Income	61.31	0.00	61.31	nan	5.19	5.20	6.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.31	0.00	61.31	nan	5.02	3.50	5.30
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	61.31	0.00	61.31	nan	5.87	5.90	13.73
AT&T INC	Industrial	Fixed Income	61.08	0.00	61.08	BDCL4L0	5.43	5.25	8.84
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	61.08	0.00	61.08	nan	4.97	5.04	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61.08	0.00	61.08	BLNB200	5.46	2.83	15.92
BANK5_24-5YR6 A3	CMBS	Fixed Income	61.08	0.00	61.08	nan	5.21	6.22	3.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61.08	0.00	61.08	nan	4.95	4.55	3.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.08	0.00	61.08	nan	5.23	3.25	4.88
CUBESMART LP	Financial Institutions	Fixed Income	61.08	0.00	61.08	BD1JTT8	4.92	3.13	1.70
DXC TECHNOLOGY CO	Industrial	Fixed Income	61.08	0.00	61.08	nan	5.56	2.38	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.08	0.00	61.08	nan	4.71	2.45	4.69
EQUINOR ASA	Agency	Fixed Income	61.08	0.00	61.08	BFYKMS2	4.55	3.63	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	61.08	0.00	61.08	nan	4.82	3.00	2.40
GATX CORPORATION	Financial Institutions	Fixed Income	61.08	0.00	61.08	BJ78X44	4.89	4.70	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.08	0.00	61.08	BGLPK38	4.56	3.95	3.61
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	61.08	0.00	61.08	BW3SZD2	6.03	4.63	14.39
MARATHON OIL CORP	Industrial	Fixed Income	61.08	0.00	61.08	BYZSGJ7	5.69	5.20	11.95
PHILLIPS 66 CO	Industrial	Fixed Income	61.08	0.00	61.08	nan	4.70	3.55	1.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	61.08	0.00	61.08	nan	4.64	4.05	6.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.08	0.00	61.08	nan	4.77	0.88	0.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	61.08	0.00	61.08	BQB8DW7	5.78	6.17	3.54
WALMART INC	Industrial	Fixed Income	61.08	0.00	61.08	BPMQ8D9	5.22	4.50	14.91
AEGON LTD	Financial Institutions	Fixed Income	60.85	0.00	60.85	BF1B9L0	7.61	5.50	2.93
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	60.85	0.00	60.85	BL63TW4	5.13	1.85	6.99
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	60.85	0.00	60.85	B44G8J6	5.56	5.02	12.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	60.85	0.00	60.85	nan	4.73	5.37	2.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	60.85	0.00	60.85	BQ1KVT6	5.90	4.25	14.31
FNMA 15YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	5.10	4.00	5.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.85	0.00	60.85	nan	5.35	5.13	1.84
KINDER MORGAN INC	Industrial	Fixed Income	60.85	0.00	60.85	BDR5VY9	5.98	5.20	12.70
MASCO CORP	Industrial	Fixed Income	60.85	0.00	60.85	BDFZCD7	4.81	3.50	2.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.85	0.00	60.85	B7NC4Y3	5.59	4.50	11.42
PULTE GROUP INC	Industrial	Fixed Income	60.85	0.00	60.85	BYN9BW0	4.98	5.00	1.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	60.85	0.00	60.85	BZ6F854	4.78	3.85	1.02
TSMC ARIZONA CORP	Industrial	Fixed Income	60.85	0.00	60.85	nan	4.63	3.88	2.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.85	0.00	60.85	BPP3C79	5.62	3.88	14.85
XCEL ENERGY INC	Utility	Fixed Income	60.85	0.00	60.85	nan	5.24	4.60	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	60.61	0.00	60.61	2757638	5.08	7.25	5.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	60.61	0.00	60.61	nan	4.83	2.25	3.85
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	60.61	0.00	60.61	2485122	4.61	7.00	1.00
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.61	0.00	60.61	BG88VF9	5.45	3.88	2.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.61	0.00	60.61	BF0BD31	4.64	3.20	2.19
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	60.61	0.00	60.61	BKTX8T4	4.73	2.60	4.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.61	0.00	60.61	BK8M6J8	4.65	2.80	4.25
DUKE ENERGY CORP	Utility	Fixed Income	60.61	0.00	60.61	nan	5.26	5.75	6.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	60.61	0.00	60.61	BM9XD71	5.77	3.13	15.68
EVERSOURCE ENERGY	Utility	Fixed Income	60.61	0.00	60.61	nan	4.84	2.90	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	60.61	0.00	60.61	nan	5.20	3.00	5.11
ITC HOLDINGS CORP	Utility	Fixed Income	60.61	0.00	60.61	BD420B3	4.83	3.25	1.53
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	60.61	0.00	60.61	nan	5.50	4.17	17.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	60.61	0.00	60.61	nan	5.09	5.71	1.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	60.61	0.00	60.61	nan	5.20	5.50	0.97
ONEOK INC	Industrial	Fixed Income	60.61	0.00	60.61	nan	4.98	5.85	1.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.61	0.00	60.61	BF8NDJ5	4.75	3.13	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	60.61	0.00	60.61	nan	5.55	5.95	12.62
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.61	0.00	60.61	nan	6.09	7.66	4.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	60.61	0.00	60.61	B3PR0Y0	5.60	6.75	9.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	60.61	0.00	60.61	BDCBFF1	5.16	3.70	1.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.61	0.00	60.61	nan	4.53	4.80	1.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.61	0.00	60.61	BD9GGR8	4.51	3.38	2.27
PARAMOUNT GLOBAL	Industrial	Fixed Income	60.61	0.00	60.61	BCZYK22	6.87	5.85	10.68
ZOETIS INC	Industrial	Fixed Income	60.61	0.00	60.61	nan	4.73	5.40	0.95
COMCAST CORPORATION	Industrial	Fixed Income	60.38	0.00	60.38	nan	5.55	2.65	18.07
ALTRIA GROUP INC	Industrial	Fixed Income	60.38	0.00	60.38	BKPSYC8	5.81	4.00	15.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	60.38	0.00	60.38	BFYT245	5.38	4.75	15.74
BBCMS_24-C28 AS	CMBS	Fixed Income	60.38	0.00	60.38	nan	5.51	5.84	7.29
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.44	1.15	1.77
COCA-COLA CO	Industrial	Fixed Income	60.38	0.00	60.38	nan	5.17	4.20	14.57
CONAGRA BRANDS INC	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.79	5.30	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.38	0.00	60.38	BGL8WS6	4.69	4.40	0.96
EXELON CORPORATION	Utility	Fixed Income	60.38	0.00	60.38	BLTZKK2	5.72	4.70	13.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.38	0.00	60.38	BYZGD34	4.88	3.25	0.95
EXXON MOBIL CORP	Industrial	Fixed Income	60.38	0.00	60.38	BW9RTS6	5.42	3.57	13.23
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	60.38	0.00	60.38	nan	5.07	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.38	0.00	60.38	nan	5.42	5.00	6.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60.38	0.00	60.38	BJ7BRV8	4.89	4.38	12.46
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	60.38	0.00	60.38	BF4NV40	4.96	4.65	3.48
INTUIT INC.	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.49	1.35	2.55
JABIL INC	Industrial	Fixed Income	60.38	0.00	60.38	BMF1LD1	5.04	1.70	1.36
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60.38	0.00	60.38	nan	5.05	1.80	5.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	60.38	0.00	60.38	nan	5.05	3.70	6.24
MICRON TECHNOLOGY INC	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.96	5.38	3.07
NISOURCE INC	Utility	Fixed Income	60.38	0.00	60.38	nan	5.34	5.35	7.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.59	1.40	2.71
SALESFORCE INC	Industrial	Fixed Income	60.38	0.00	60.38	BN466Y0	5.39	3.05	17.57
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.79	2.65	5.04
STATE STREET CORP	Financial Institutions	Fixed Income	60.38	0.00	60.38	nan	5.71	3.03	4.48
ENERGY TRANSFER LP	Industrial	Fixed Income	60.38	0.00	60.38	BDGTNQ8	4.83	3.90	1.56
SYSCO CORPORATION	Industrial	Fixed Income	60.38	0.00	60.38	nan	4.90	5.75	3.61
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	60.38	0.00	60.38	BDG0747	4.43	3.67	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.38	0.00	60.38	BZ0X5W0	5.54	4.20	13.22
VONTIER CORP	Industrial	Fixed Income	60.38	0.00	60.38	nan	5.43	2.40	3.15
WFCM_24-5C1 A3	CMBS	Fixed Income	60.38	0.00	60.38	nan	5.23	5.93	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60.38	0.00	60.38	BMX5050	5.61	2.96	11.84
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	60.15	0.00	60.15	BRBCSF4	4.36	4.13	2.12
CLOROX COMPANY	Industrial	Fixed Income	60.15	0.00	60.15	BF0KYZ7	4.70	3.10	2.69
CROWN CASTLE INC	Industrial	Fixed Income	60.15	0.00	60.15	BQ1P0K5	5.52	5.20	7.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	60.15	0.00	60.15	BFZYK67	4.92	4.95	3.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.15	0.00	60.15	BSPPWR6	5.73	4.95	12.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.15	0.00	60.15	nan	4.93	4.50	6.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60.15	0.00	60.15	nan	4.87	3.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	60.15	0.00	60.15	nan	5.21	4.50	5.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.15	0.00	60.15	B64Q0M7	5.96	6.38	10.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60.15	0.00	60.15	BG1ZYX6	4.71	4.63	3.73
MERCK & CO INC	Industrial	Fixed Income	60.15	0.00	60.15	nan	5.37	4.90	12.22
METLIFE INC	Financial Institutions	Fixed Income	60.15	0.00	60.15	B815P82	5.44	4.13	11.79
ONEOK PARTNERS LP	Industrial	Fixed Income	60.15	0.00	60.15	B4MRWJ9	6.04	6.13	10.04
S&P GLOBAL INC	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.89	2.90	6.36
MERCK & CO INC	Industrial	Fixed Income	60.15	0.00	60.15	2197621	4.96	6.50	6.74
STATE STREET CORP	Financial Institutions	Fixed Income	60.15	0.00	60.15	nan	4.83	2.20	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.15	0.00	60.15	nan	4.87	5.80	3.21
TARGET CORPORATION	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.69	2.65	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.15	0.00	60.15	nan	4.56	1.15	2.63
VALE OVERSEAS LIMITED	Industrial	Fixed Income	60.15	0.00	60.15	B5B54D9	6.10	6.88	9.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59.92	0.00	59.92	nan	5.21	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	59.92	0.00	59.92	nan	5.15	3.50	5.17
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	4.98	1.60	5.52
JBS USA LUX SA	Industrial	Fixed Income	59.92	0.00	59.92	BLGYSF3	5.66	3.00	6.50
KELLANOVA	Industrial	Fixed Income	59.92	0.00	59.92	BD390Q0	4.74	3.40	2.80
KIRBY CORPORATION	Industrial	Fixed Income	59.92	0.00	59.92	BG04LM2	5.07	4.20	3.00
LOWES COMPANIES INC	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.71	3.35	2.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	BJ2NYM9	5.29	4.75	10.07
METLIFE INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	BYQ29M2	5.46	4.60	13.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	5.37	5.67	6.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	5.33	5.59	7.27
MOODYS CORPORATION	Industrial	Fixed Income	59.92	0.00	59.92	BFZYRJ9	4.71	4.25	3.75
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	4.83	5.60	1.51
NEW YORK N Y	Local Authority	Fixed Income	59.92	0.00	59.92	B4TB7N3	5.33	5.52	7.70
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	59.92	0.00	59.92	nan	4.37	3.75	4.30
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	59.92	0.00	59.92	nan	5.77	2.63	2.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.92	0.00	59.92	BQHNMX0	5.26	5.13	7.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.82	4.88	3.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.91	5.10	5.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.92	0.00	59.92	B2PPW96	5.32	6.50	8.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.92	0.00	59.92	BMG8DB3	5.58	2.85	12.23
WHIRLPOOL CORPORATION	Industrial	Fixed Income	59.92	0.00	59.92	BHNH7R2	5.12	4.75	3.78
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.92	0.00	59.92	nan	4.34	4.63	1.97
AFLAC INCORPORATED	Financial Institutions	Fixed Income	59.92	0.00	59.92	BDHDTT4	4.66	2.88	1.82
BANK5_24-5YR7 AS	CMBS	Fixed Income	59.92	0.00	59.92	nan	5.57	6.49	3.88
CSX CORP	Industrial	Fixed Income	59.92	0.00	59.92	BNDW393	5.44	4.50	14.86
WALT DISNEY CO	Industrial	Fixed Income	59.92	0.00	59.92	nan	4.48	3.38	1.90
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	59.92	0.00	59.92	BK0Y636	5.34	4.95	3.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.68	0.00	59.68	nan	4.91	4.75	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	59.68	0.00	59.68	BGHJWG1	5.35	4.38	13.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	59.68	0.00	59.68	nan	4.91	4.88	6.68
AUTOZONE INC	Industrial	Fixed Income	59.68	0.00	59.68	BD39B78	4.81	3.13	1.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.09	3.95	4.73
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59.68	0.00	59.68	BPGLSL8	5.84	5.55	13.87
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.03	2.38	4.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.68	0.00	59.68	BF58H79	4.59	2.80	2.64
HCA INC	Industrial	Fixed Income	59.68	0.00	59.68	nan	6.22	6.10	14.56
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.61	5.25	11.65
JABIL INC	Industrial	Fixed Income	59.68	0.00	59.68	BFW28M6	5.12	3.95	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	59.68	0.00	59.68	BMGYMV4	5.07	2.10	12.50
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	59.68	0.00	59.68	nan	4.39	4.50	4.07
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	59.68	0.00	59.68	nan	4.93	4.65	1.13
MOODYS CORPORATION	Industrial	Fixed Income	59.68	0.00	59.68	BZ1GZR3	4.56	3.25	2.92
MOODYS CORPORATION	Industrial	Fixed Income	59.68	0.00	59.68	nan	4.90	2.00	6.12
PHILLIPS 66 CO	Industrial	Fixed Income	59.68	0.00	59.68	BQYLTC5	5.94	4.90	12.57
EQUINOR ASA	Agency	Fixed Income	59.68	0.00	59.68	B522X65	5.35	5.10	10.51
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	59.68	0.00	59.68	nan	5.09	2.60	6.15
AMEREN CORPORATION	Utility	Fixed Income	59.45	0.00	59.45	nan	5.11	3.50	5.35
ASCENSION HEALTH	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.68	2.53	4.59
AUTODESK INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.89	2.85	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.24	4.71	6.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.45	0.00	59.45	BYXD4B2	5.47	4.13	13.40
CVS HEALTH CORP	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.96	3.00	1.66
CATERPILLAR INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.67	2.60	4.44
CLOROX COMPANY	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.86	1.80	5.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.45	0.00	59.45	BYPL1M4	4.74	3.43	2.39
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	59.45	0.00	59.45	B2QKDT7	5.93	7.50	8.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.45	0.00	59.45	BYWF668	7.27	5.38	2.77
EXELON CORPORATION	Utility	Fixed Income	59.45	0.00	59.45	nan	4.83	2.75	2.20
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	59.45	0.00	59.45	2KQ7Q38	5.88	7.40	2.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	59.45	0.00	59.45	BJH0PC2	5.05	4.85	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.45	0.00	59.45	nan	5.19	4.00	5.73
FORTINET INC	Industrial	Fixed Income	59.45	0.00	59.45	BMHWKD5	4.95	2.20	5.73
KELLANOVA	Industrial	Fixed Income	59.45	0.00	59.45	BD31BB8	5.63	4.50	12.85
KINDER MORGAN INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.63	1.75	1.92
LOWES COMPANIES INC	Industrial	Fixed Income	59.45	0.00	59.45	BM8G8C1	5.89	5.85	15.06
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59.45	0.00	59.45	BMJ6RW3	5.43	5.15	11.88
ONEOK INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	5.22	6.35	4.99
ONEOK INC	Industrial	Fixed Income	59.45	0.00	59.45	BMZ6BM5	5.13	5.80	4.99
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	4.89	2.13	5.08
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.45	5.72	3.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	59.45	0.00	59.45	BNXJJZ2	5.79	4.50	11.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.04	2.25	6.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.45	0.00	59.45	nan	5.18	5.50	6.56
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	59.45	0.00	59.45	nan	5.11	2.00	5.30
3M CO	Industrial	Fixed Income	59.45	0.00	59.45	BKRLV68	5.49	3.25	14.92
UNION ELECTRIC CO	Utility	Fixed Income	59.45	0.00	59.45	BYSWYD6	4.67	2.95	2.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.66	2.15	2.68
WALMART INC	Industrial	Fixed Income	59.45	0.00	59.45	nan	4.40	4.00	4.79
APPLIED MATERIALS INC	Industrial	Fixed Income	59.22	0.00	59.22	BYTX3G4	5.01	5.10	8.23
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	59.22	0.00	59.22	BH6Y3Z0	5.78	5.14	11.68
BOEING CO 144A	Industrial	Fixed Income	59.22	0.00	59.22	BQ66HK2	6.61	7.01	13.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.22	0.00	59.22	nan	5.03	2.88	4.93
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	4.50	5.04	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.70	4.85	3.97
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	59.22	0.00	59.22	nan	5.02	4.15	4.27
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59.22	0.00	59.22	BFYCQ31	5.17	4.00	6.87
EXELON CORPORATION	Utility	Fixed Income	59.22	0.00	59.22	B0LK7L8	5.39	5.63	7.74
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	59.22	0.00	59.22	nan	4.82	1.71	2.49
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	59.22	0.00	59.22	2395997	5.25	7.45	7.44
IPALCO ENTERPRISES INC	Utility	Fixed Income	59.22	0.00	59.22	BL9YNL1	5.49	4.25	4.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59.22	0.00	59.22	BLFHQ82	5.42	2.80	15.61
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	59.22	0.00	59.22	BNVR680	5.66	7.41	3.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.22	0.00	59.22	BGPC0R9	4.80	4.65	3.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	59.22	0.00	59.22	nan	5.25	4.71	14.75
PACIFICORP	Utility	Fixed Income	59.22	0.00	59.22	BL544T0	5.73	2.90	15.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.22	0.00	59.22	BGCC7M6	5.60	4.88	11.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.22	0.00	59.22	BR30M10	4.67	4.13	1.81
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59.22	0.00	59.22	nan	4.91	5.25	3.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	59.22	0.00	59.22	BRBHM02	5.54	5.55	14.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.22	0.00	59.22	nan	4.56	4.63	4.66
SUNCOR ENERGY INC	Industrial	Fixed Income	59.22	0.00	59.22	BD5W818	5.97	4.00	13.53
T-MOBILE USA INC	Industrial	Fixed Income	59.22	0.00	59.22	BN4P5S4	5.71	6.00	13.73
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	59.22	0.00	59.22	BZBZ9C3	5.05	3.03	10.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	59.22	0.00	59.22	BDFZCC6	5.70	4.50	12.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.22	0.00	59.22	BNH5SJ3	5.84	5.75	11.36
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	58.99	0.00	58.99	BK51654	4.93	2.75	4.40
ALLEGION PLC	Industrial	Fixed Income	58.99	0.00	58.99	BJXDDM1	4.95	3.50	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.99	0.00	58.99	nan	4.74	5.13	3.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	58.99	0.00	58.99	BYMLCL3	5.16	4.70	8.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.99	0.00	58.99	nan	5.11	5.50	7.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.99	0.00	58.99	nan	4.73	4.90	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	58.99	0.00	58.99	nan	5.18	6.95	4.22
EQUINIX INC	Industrial	Fixed Income	58.99	0.00	58.99	nan	4.76	1.80	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.99	0.00	58.99	nan	5.61	5.50	5.66
HCA INC	Industrial	Fixed Income	58.99	0.00	58.99	nan	5.34	5.45	5.29
HCA INC	Industrial	Fixed Income	58.99	0.00	58.99	nan	6.07	5.95	13.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	58.99	0.00	58.99	nan	5.20	2.55	4.73
KENVUE INC	Industrial	Fixed Income	58.99	0.00	58.99	nan	5.32	5.10	11.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58.99	0.00	58.99	nan	4.98	4.95	6.93
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	58.99	0.00	58.99	BMH4PQ9	5.63	4.60	11.98
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	58.99	0.00	58.99	BPH0DN1	5.69	3.25	11.84
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.99	0.00	58.99	nan	4.55	1.00	1.52
NEW YORK N Y	Local Authority	Fixed Income	58.99	0.00	58.99	B5BC128	5.41	6.27	7.45
NEWMONT CORPORATION	Industrial	Fixed Income	58.99	0.00	58.99	BJYRXM2	5.67	5.45	11.54
NISOURCE INC	Utility	Fixed Income	58.99	0.00	58.99	B976296	5.69	4.80	11.86
Novant Health	Industrial	Fixed Income	58.99	0.00	58.99	nan	5.48	3.17	15.74
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	58.99	0.00	58.99	nan	4.65	1.50	1.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	58.99	0.00	58.99	nan	5.41	4.86	4.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.99	0.00	58.99	BMGQP77	5.70	5.85	13.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	58.99	0.00	58.99	nan	5.86	3.75	14.55
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	58.99	0.00	58.99	2600851	4.88	6.38	6.46
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.99	0.00	58.99	BYY3712	4.83	3.70	1.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	58.99	0.00	58.99	nan	4.64	4.50	1.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.99	0.00	58.99	B76MDD2	5.44	4.63	11.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	58.99	0.00	58.99	BCHWWF1	6.73	4.38	11.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.99	0.00	58.99	BH4PGR8	4.75	4.25	3.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	58.99	0.00	58.99	nan	4.69	2.00	4.20
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	58.76	0.00	58.76	BHQ9BM8	4.86	4.30	3.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58.76	0.00	58.76	BJBCC67	5.60	4.13	13.97
BOEING CO	Industrial	Fixed Income	58.76	0.00	58.76	BKPHQH4	6.01	3.25	8.20
CME GROUP INC	Financial Institutions	Fixed Income	58.76	0.00	58.76	BFNJ440	5.32	4.15	13.79
DTE ELECTRIC COMPANY	Utility	Fixed Income	58.76	0.00	58.76	nan	5.06	5.20	6.69
DUKE ENERGY CORP	Utility	Fixed Income	58.76	0.00	58.76	nan	4.74	5.00	2.75
EQUINOR ASA	Agency	Fixed Income	58.76	0.00	58.76	nan	5.41	3.70	14.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.76	0.00	58.76	nan	5.21	4.50	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.76	0.00	58.76	BD919T6	5.01	4.50	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	58.76	0.00	58.76	nan	5.07	3.50	6.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.76	0.00	58.76	BF16ND5	4.53	2.63	2.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	58.76	0.00	58.76	nan	5.27	2.90	6.16
HOME DEPOT INC	Industrial	Fixed Income	58.76	0.00	58.76	BPLZ008	5.44	4.95	14.40
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	58.76	0.00	58.76	BKVDKS5	5.43	2.75	6.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.76	0.00	58.76	BYX30Z8	5.55	4.20	13.63
ONEOK INC	Industrial	Fixed Income	58.76	0.00	58.76	BF0NYC3	6.08	4.95	12.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58.76	0.00	58.76	nan	4.70	4.95	3.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.76	0.00	58.76	BJQ1ZT3	4.89	2.85	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.76	0.00	58.76	nan	4.69	5.26	1.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	58.52	0.00	58.52	nan	4.61	4.70	2.85
APPLE INC	Industrial	Fixed Income	58.52	0.00	58.52	BL6LZ19	5.18	2.85	18.28
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	58.52	0.00	58.52	BDDW8L0	4.84	4.01	1.93
BLACK HILLS CORPORATION	Utility	Fixed Income	58.52	0.00	58.52	BDHDFB8	5.07	3.15	2.03
CVS HEALTH CORP	Industrial	Fixed Income	58.52	0.00	58.52	BH458J4	6.16	5.30	11.18
CONAGRA BRANDS INC	Industrial	Fixed Income	58.52	0.00	58.52	2297769	5.08	7.00	3.36
CROWN CASTLE INC	Industrial	Fixed Income	58.52	0.00	58.52	BYP2P36	4.89	4.00	2.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.00	5.05	7.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.52	0.00	58.52	BHWV322	4.69	3.45	3.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.52	0.00	58.52	nan	4.93	2.00	6.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.52	0.00	58.52	B4RMRV6	5.53	6.13	9.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	5.52	5.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	4.86	3.00	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.52	0.00	58.52	nan	5.14	2.50	6.77
GILEAD SCIENCES INC	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.07	5.25	7.03
GILEAD SCIENCES INC	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.10	5.10	8.10
KEURIG DR PEPPER INC	Industrial	Fixed Income	58.52	0.00	58.52	BNTX3Z6	5.62	4.50	14.48
KEYCORP MTN	Financial Institutions	Fixed Income	58.52	0.00	58.52	nan	4.99	2.25	2.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.52	0.00	58.52	BW0XTH2	5.29	3.70	13.18
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	58.52	0.00	58.52	BDFJZR4	5.05	3.40	2.56
PACIFICORP	Utility	Fixed Income	58.52	0.00	58.52	B2853J0	5.55	6.25	8.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.52	0.00	58.52	nan	4.58	0.88	1.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.25	5.63	6.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	58.52	0.00	58.52	BMHLD00	5.36	2.93	12.29
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	58.52	0.00	58.52	BKBM446	5.20	2.70	5.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58.52	0.00	58.52	BF8QNP0	5.46	4.45	10.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.52	0.00	58.52	BLGTT55	5.96	3.65	14.48
VODAFONE GROUP PLC	Industrial	Fixed Income	58.52	0.00	58.52	BYWFV85	4.49	4.38	3.17
WASTE CONNECTIONS INC	Industrial	Fixed Income	58.52	0.00	58.52	nan	5.20	5.00	7.26
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58.52	0.00	58.52	B0141N0	4.74	6.95	2.58
CLOROX COMPANY	Industrial	Fixed Income	58.29	0.00	58.29	nan	4.68	4.40	3.99
DOMINION ENERGY INC	Utility	Fixed Income	58.29	0.00	58.29	nan	4.83	1.45	1.36
DUKE ENERGY CORP	Utility	Fixed Income	58.29	0.00	58.29	BM8RPH8	5.02	2.45	4.99
ECOLAB INC	Industrial	Fixed Income	58.29	0.00	58.29	nan	4.55	1.65	2.11
EXELON CORPORATION	Utility	Fixed Income	58.29	0.00	58.29	BD073T1	5.69	4.45	12.89
FNMA 30YR	MBS Pass-Through	Fixed Income	58.29	0.00	58.29	nan	5.10	3.50	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.29	0.00	58.29	nan	5.54	3.50	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58.29	0.00	58.29	nan	4.79	2.00	4.03
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.29	0.00	58.29	nan	4.87	2.13	3.75
HOME DEPOT INC	Industrial	Fixed Income	58.29	0.00	58.29	nan	4.61	4.90	3.91
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58.29	0.00	58.29	BJLVK60	5.22	4.60	6.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	58.29	0.00	58.29	nan	5.08	5.58	2.10
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58.29	0.00	58.29	nan	4.62	3.15	4.08
NUCOR CORPORATION	Industrial	Fixed Income	58.29	0.00	58.29	BL6D247	4.87	2.70	4.96
ONEOK INC	Industrial	Fixed Income	58.29	0.00	58.29	BF7GWC1	4.84	4.00	2.45
PEPSICO INC	Industrial	Fixed Income	58.29	0.00	58.29	nan	5.35	5.25	14.58
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	58.29	0.00	58.29	BT3KQX4	5.68	5.65	13.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	58.06	0.00	58.06	nan	5.04	4.45	6.17
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	58.06	0.00	58.06	BK6WVQ2	5.43	3.40	4.10
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.06	0.00	58.06	BD8Q7B0	4.65	3.75	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.06	0.00	58.06	BMYT051	4.63	2.49	2.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.06	0.00	58.06	BKFV9B1	5.10	2.95	4.76
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	58.06	0.00	58.06	BD723V1	5.97	5.80	11.50
CROWN CASTLE INC	Industrial	Fixed Income	58.06	0.00	58.06	BMGFFV8	5.71	3.25	15.01
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.06	0.00	58.06	nan	4.59	3.35	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.06	0.00	58.06	nan	4.52	4.95	1.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.06	0.00	58.06	BD25519	5.13	4.50	5.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	58.06	0.00	58.06	nan	5.10	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	58.06	0.00	58.06	nan	5.03	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	58.06	0.00	58.06	nan	4.97	3.50	5.78
FLEX LTD	Industrial	Fixed Income	58.06	0.00	58.06	nan	5.34	4.88	4.74
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.06	0.00	58.06	nan	4.54	4.60	2.06
MCKESSON CORP	Industrial	Fixed Income	58.06	0.00	58.06	BFWZ8C5	4.70	3.95	2.97
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.06	0.00	58.06	BNTZTQ5	5.70	5.95	15.36
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	58.06	0.00	58.06	BD24YZ3	6.00	3.95	13.24
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58.06	0.00	58.06	nan	5.10	5.35	6.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	58.06	0.00	58.06	BF01Y27	4.90	3.75	2.18
STARBUCKS CORPORATION	Industrial	Fixed Income	58.06	0.00	58.06	BK0NJG7	5.65	4.45	13.74
EQUINOR ASA	Agency	Fixed Income	58.06	0.00	58.06	B96WFB8	5.37	3.95	12.39
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	58.06	0.00	58.06	B3XS5R3	5.57	8.00	9.12
TYSON FOODS INC	Industrial	Fixed Income	58.06	0.00	58.06	nan	4.96	5.40	3.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.06	0.00	58.06	BYRLSF4	5.65	4.52	13.52
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	58.06	0.00	58.06	BZBZ075	4.91	3.65	1.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	58.06	0.00	58.06	BHZQ1K8	4.87	4.13	3.88
ALBEMARLE CORP	Industrial	Fixed Income	58.06	0.00	58.06	nan	4.98	4.65	2.31
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	57.83	0.00	57.83	B1XBFQ7	6.42	6.50	8.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	57.83	0.00	57.83	BG12X96	4.94	4.25	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	57.83	0.00	57.83	nan	5.07	2.45	6.37
BLACK HILLS CORPORATION	Utility	Fixed Income	57.83	0.00	57.83	nan	4.89	5.95	2.97
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	57.83	0.00	57.83	nan	4.72	4.30	4.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	57.83	0.00	57.83	nan	4.74	5.62	1.55
DOMINION ENERGY INC	Utility	Fixed Income	57.83	0.00	57.83	BG43JQ5	4.75	4.25	3.18
ECOLAB INC	Industrial	Fixed Income	57.83	0.00	57.83	BPKC1L8	5.44	2.70	16.13
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	57.83	0.00	57.83	BDGMR09	4.89	4.30	3.21
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57.83	0.00	57.83	B5LM203	5.55	4.85	11.36
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.83	0.00	57.83	nan	4.79	2.00	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.83	0.00	57.83	nan	5.23	4.00	5.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.83	0.00	57.83	nan	4.52	1.71	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.83	0.00	57.83	nan	4.98	3.00	6.10
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	57.83	0.00	57.83	BN8T678	5.54	5.75	11.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	57.83	0.00	57.83	BMTQL54	5.48	3.00	17.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.83	0.00	57.83	BJJK605	4.80	3.95	3.89
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57.83	0.00	57.83	BDZ79G5	4.78	3.40	2.83
PEPSICO INC	Industrial	Fixed Income	57.83	0.00	57.83	BD3VCR1	5.38	3.45	13.97
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	57.83	0.00	57.83	nan	5.52	5.35	14.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	57.83	0.00	57.83	B3CDXJ7	5.85	7.50	8.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.83	0.00	57.83	nan	4.78	2.55	4.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.83	0.00	57.83	nan	5.62	6.35	13.68
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	57.83	0.00	57.83	nan	5.50	2.70	5.86
3M CO MTN	Industrial	Fixed Income	57.83	0.00	57.83	BFNR3J2	4.64	3.63	3.50
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	57.83	0.00	57.83	nan	5.72	5.64	15.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.59	0.00	57.59	BF2N4F4	4.58	2.95	2.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.59	0.00	57.59	nan	4.62	4.50	3.70
DEVON ENERGY CORPORATION	Industrial	Fixed Income	57.59	0.00	57.59	nan	5.72	5.88	3.11
OVINTIV INC	Industrial	Fixed Income	57.59	0.00	57.59	B02DZ90	5.90	6.50	7.10
EXELON CORPORATION	Utility	Fixed Income	57.59	0.00	57.59	nan	4.87	5.15	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.59	0.00	57.59	nan	5.76	6.00	4.95
GLP CAPITAL LP	Industrial	Fixed Income	57.59	0.00	57.59	nan	5.56	4.00	4.50
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57.59	0.00	57.59	nan	5.10	2.25	5.34
MERCK & CO INC	Industrial	Fixed Income	57.59	0.00	57.59	nan	4.90	4.50	6.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.59	0.00	57.59	BD3RRR4	4.67	2.84	1.74
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	57.59	0.00	57.59	B5P3Y06	5.76	6.56	9.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.59	0.00	57.59	BD5H1N6	4.64	3.80	3.37
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.59	0.00	57.59	BYY2WG9	5.14	4.50	2.20
PROLOGIS LP	Financial Institutions	Fixed Income	57.59	0.00	57.59	nan	5.01	4.63	6.59
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	57.59	0.00	57.59	BD20310	4.81	3.95	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.59	0.00	57.59	nan	4.77	5.85	2.69
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	57.59	0.00	57.59	nan	4.81	1.65	1.28
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	57.59	0.00	57.59	BDFWYC1	4.92	3.50	4.36
ZOETIS INC	Industrial	Fixed Income	57.59	0.00	57.59	BF8QNX8	4.72	3.90	3.41
ADOBE INC	Industrial	Fixed Income	57.59	0.00	57.59	nan	4.54	4.80	3.89
AMGEN INC	Industrial	Fixed Income	57.59	0.00	57.59	nan	5.06	3.35	6.24
CSX CORP	Industrial	Fixed Income	57.59	0.00	57.59	B8MZYR3	5.50	4.10	12.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	57.59	0.00	57.59	nan	4.98	5.60	6.42
AT&T INC	Industrial	Fixed Income	57.36	0.00	57.36	BG6F453	4.71	4.10	2.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57.36	0.00	57.36	BP2TQZ6	5.77	3.55	15.04
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	57.36	0.00	57.36	nan	5.46	5.55	14.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	57.36	0.00	57.36	nan	5.08	5.39	1.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.36	0.00	57.36	nan	5.04	5.05	5.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.36	0.00	57.36	BMBKJ72	5.67	3.10	15.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	57.36	0.00	57.36	nan	5.23	2.15	6.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.36	0.00	57.36	BYP8NL8	5.50	3.90	13.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57.36	0.00	57.36	BFMN5B7	5.46	4.05	13.75
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	57.36	0.00	57.36	B1W13G4	5.20	6.15	8.79
CHAIT_23-A2 A	ABS	Fixed Income	57.36	0.00	57.36	nan	4.67	5.08	3.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.36	0.00	57.36	BFYRPY0	5.57	4.00	13.76
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	57.36	0.00	57.36	nan	5.29	5.80	6.48
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.36	0.00	57.36	BK6X9F0	4.79	2.50	4.57
EQT CORP	Industrial	Fixed Income	57.36	0.00	57.36	BMDMZ01	5.21	5.00	3.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57.36	0.00	57.36	BYZK6X7	4.79	2.85	3.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.36	0.00	57.36	nan	5.10	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	57.36	0.00	57.36	nan	4.70	3.50	2.73
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	57.36	0.00	57.36	nan	4.90	5.40	2.29
HORMEL FOODS CORPORATION	Industrial	Fixed Income	57.36	0.00	57.36	nan	5.40	3.05	15.56
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	57.36	0.00	57.36	BF0VCD4	4.68	3.75	3.42
KILROY REALTY LP	Financial Institutions	Fixed Income	57.36	0.00	57.36	BHJVLP4	5.39	4.75	3.58
MICROSOFT CORPORATION	Industrial	Fixed Income	57.36	0.00	57.36	B4K9930	4.75	4.50	11.11
OVINTIV INC	Industrial	Fixed Income	57.36	0.00	57.36	BNSP148	6.37	7.10	12.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	57.36	0.00	57.36	BMD8004	5.49	3.25	14.97
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	57.36	0.00	57.36	BMC8VX5	5.00	2.00	5.14
SPRINT LLC	Industrial	Fixed Income	57.36	0.00	57.36	BFZYL64	5.41	7.63	1.20
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	57.36	0.00	57.36	BL3FLF0	6.16	6.88	3.51
VODAFONE GROUP PLC	Industrial	Fixed Income	57.36	0.00	57.36	3235605	5.02	6.25	6.18
AGCO CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.03	5.45	2.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57.13	0.00	57.13	nan	4.94	2.80	4.94
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	57.13	0.00	57.13	BBMSWS0	5.43	4.85	14.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	57.13	0.00	57.13	2292935	4.73	6.38	3.40
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	57.13	0.00	57.13	BG0JBZ0	5.66	3.80	13.88
BOEING CO	Industrial	Fixed Income	57.13	0.00	57.13	BK1WFH6	5.93	3.60	7.69
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	57.13	0.00	57.13	BD6TZ17	6.40	4.70	12.37
COTERRA ENERGY INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.25	4.38	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.13	0.00	57.13	B4TCQG2	5.51	5.50	9.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	57.13	0.00	57.13	BDGKT85	4.83	3.50	2.33
DUKE ENERGY CORP	Utility	Fixed Income	57.13	0.00	57.13	BRK1TD7	5.85	5.80	13.65
EQUINIX INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	5.07	3.90	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	57.13	0.00	57.13	nan	5.03	3.50	5.71
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	6.64	6.38	6.91
KINDER MORGAN INC	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.96	5.10	4.08
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.91	2.50	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.22	4.32	6.21
MYLAN INC	Industrial	Fixed Income	57.13	0.00	57.13	BHQXR55	6.54	5.20	12.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	57.13	0.00	57.13	BK8M665	5.38	2.84	4.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.13	0.00	57.13	BYVQW75	4.72	3.00	2.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	57.13	0.00	57.13	nan	4.69	4.85	3.19
SYSCO CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.97	2.40	4.78
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	57.13	0.00	57.13	B0G3F85	5.38	5.50	7.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.13	0.00	57.13	nan	5.09	2.45	6.31
UNILEVER CAPITAL CORP	Industrial	Fixed Income	57.13	0.00	57.13	nan	4.91	5.00	7.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.13	0.00	57.13	BYM0W21	5.61	4.67	14.90
JBS USA LUX SA	Industrial	Fixed Income	56.90	0.00	56.90	990XAQ9	6.17	4.38	13.84
AMDOCS LTD	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.21	2.54	5.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.90	0.00	56.90	BPBK702	5.19	2.30	6.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56.90	0.00	56.90	BN6JKB2	5.67	4.25	14.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.90	0.00	56.90	nan	4.55	4.90	2.34
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56.90	0.00	56.90	BF2G248	4.61	3.88	3.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.14	4.85	7.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.90	0.00	56.90	BMGX7Z0	4.74	1.25	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	4.78	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	5.06	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	5.06	3.50	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.90	0.00	56.90	nan	5.38	5.00	5.86
GATX CORPORATION	Financial Institutions	Fixed Income	56.90	0.00	56.90	BDCBXW4	4.86	3.25	1.73
HSBC USA INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	4.66	5.29	2.12
LEGG MASON INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	BJ4H805	5.68	5.63	11.39
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.29	5.40	7.28
NOKIA OYJ	Industrial	Fixed Income	56.90	0.00	56.90	B40SLR5	6.30	6.63	9.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	5.41	6.09	6.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	5.05	5.59	2.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	4.86	4.63	4.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.90	0.00	56.90	nan	4.59	1.85	3.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	56.90	0.00	56.90	BYQ29T9	4.82	3.45	1.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.90	0.00	56.90	BD9GGT0	5.60	4.25	13.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	56.90	0.00	56.90	nan	5.39	4.63	4.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	56.67	0.00	56.67	BZC09X8	4.79	3.05	1.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.67	0.00	56.67	nan	5.03	2.10	5.08
CSX CORP	Industrial	Fixed Income	56.67	0.00	56.67	BYMPHS7	5.50	3.80	13.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.67	0.00	56.67	BD60YD5	5.61	4.50	12.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56.67	0.00	56.67	nan	4.70	3.95	3.64
ERP OPERATING LP	Financial Institutions	Fixed Income	56.67	0.00	56.67	BDT7DM5	4.68	3.50	3.04
EDISON INTERNATIONAL	Utility	Fixed Income	56.67	0.00	56.67	BF28Y93	5.00	4.13	3.04
EXELON CORPORATION	Utility	Fixed Income	56.67	0.00	56.67	nan	5.32	5.45	7.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.67	0.00	56.67	BPYCWF5	4.69	3.25	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	56.67	0.00	56.67	nan	4.72	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	56.67	0.00	56.67	BDTYM74	5.05	4.50	5.58
ING GROEP NV	Financial Institutions	Fixed Income	56.67	0.00	56.67	nan	5.36	6.08	1.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56.67	0.00	56.67	nan	5.38	2.65	11.98
JOHNSON & JOHNSON	Industrial	Fixed Income	56.67	0.00	56.67	BMGYMZ8	5.09	2.45	19.03
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	56.67	0.00	56.67	nan	5.04	4.35	4.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	56.67	0.00	56.67	BGDLQC5	5.56	4.05	14.84
OTIS WORLDWIDE CORP	Industrial	Fixed Income	56.67	0.00	56.67	nan	5.51	3.36	14.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56.67	0.00	56.67	BFNNX45	4.73	3.88	3.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.67	0.00	56.67	BJN4QV4	4.73	3.38	4.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.67	0.00	56.67	nan	4.99	2.20	5.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.67	0.00	56.67	nan	4.63	1.90	6.22
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.67	0.00	56.67	BLDBLQ9	5.16	2.50	6.04
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	56.43	0.00	56.43	BDZSS16	4.89	4.45	3.28
ABBVIE INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.46	5.35	11.79
ADOBE INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	4.45	4.85	2.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.43	0.00	56.43	nan	4.83	3.65	2.18
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	56.43	0.00	56.43	BH31WX5	5.53	4.50	13.76
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	5.61	2.85	3.56
CSX CORP	Industrial	Fixed Income	56.43	0.00	56.43	BH4Q9N8	5.52	4.75	13.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	56.43	0.00	56.43	BYRKBQ3	5.19	4.00	13.16
COMCAST CORPORATION	Industrial	Fixed Income	56.43	0.00	56.43	BDFFPY9	5.64	3.40	13.62
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.36	3.30	15.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.43	0.00	56.43	BP6QXT6	4.29	3.25	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	5.75	6.00	4.74
FHMS_K124 A2	CMBS	Fixed Income	56.43	0.00	56.43	nan	4.75	1.66	5.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	4.91	3.50	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.43	0.00	56.43	nan	5.34	3.00	5.87
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.17	4.30	3.91
HYATT HOTELS CORP	Industrial	Fixed Income	56.43	0.00	56.43	BDT6C36	5.06	4.38	3.45
HYATT HOTELS CORP	Industrial	Fixed Income	56.43	0.00	56.43	nan	4.94	5.75	2.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.43	0.00	56.43	BD06B61	4.65	3.30	2.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.43	0.00	56.43	nan	4.89	5.50	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.43	0.00	56.43	B1LBS59	5.13	6.15	8.39
M&T BANK CORPORATION	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.21	4.55	2.53
METLIFE INC	Financial Institutions	Fixed Income	56.43	0.00	56.43	BRF1CN3	5.54	4.72	12.37
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	56.43	0.00	56.43	B2374T8	5.38	5.95	8.84
NXP BV	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.00	5.55	3.50
PACIFICORP	Utility	Fixed Income	56.43	0.00	56.43	B3KTPK2	5.65	6.00	9.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.70	1.95	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.64	5.13	3.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.72	4.63	0.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.96	4.52	2.69
US BANCORP	Financial Institutions	Fixed Income	56.43	0.00	56.43	nan	4.90	1.38	5.30
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.43	0.00	56.43	nan	5.13	4.20	6.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	56.20	0.00	56.20	BJXV303	5.87	4.15	13.78
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.20	0.00	56.20	BMC59H6	5.64	2.95	15.43
BARCLAYS PLC	Financial Institutions	Fixed Income	56.20	0.00	56.20	BQPF9J3	6.19	7.33	0.90
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	56.20	0.00	56.20	nan	4.44	3.75	1.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56.20	0.00	56.20	BJXT2P5	4.70	2.38	4.55
ERP OPERATING LP	Financial Institutions	Fixed Income	56.20	0.00	56.20	BJLK272	4.83	3.00	4.18
EMERSON ELECTRIC CO	Industrial	Fixed Income	56.20	0.00	56.20	nan	4.79	2.20	6.33
GSMS_18-GS10 A5	CMBS	Fixed Income	56.20	0.00	56.20	nan	5.49	4.16	3.27
GENERAL MILLS INC	Industrial	Fixed Income	56.20	0.00	56.20	nan	4.70	4.70	2.04
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	56.20	0.00	56.20	nan	5.12	4.85	5.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.20	0.00	56.20	BYN2GX5	5.63	4.70	12.62
KROGER CO	Industrial	Fixed Income	56.20	0.00	56.20	BSFVB33	4.60	4.60	2.52
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	56.20	0.00	56.20	nan	5.17	2.95	5.68
MOODYS CORPORATION	Industrial	Fixed Income	56.20	0.00	56.20	nan	4.97	4.25	6.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	56.20	0.00	56.20	nan	4.93	1.45	5.79
STATE STREET CORP	Financial Institutions	Fixed Income	56.20	0.00	56.20	nan	5.26	3.15	4.81
WFCM_18-C47 AS	CMBS	Fixed Income	56.20	0.00	56.20	nan	5.93	4.67	3.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.92	4.25	5.38
AT&T INC	Industrial	Fixed Income	55.97	0.00	55.97	BK1MHL4	5.81	4.85	12.18
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.69	4.45	2.71
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	4.69	5.70	3.54
ANALOG DEVICES INC	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.88	2.10	6.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	4.96	4.75	4.57
ARROW ELECTRONICS INC	Industrial	Fixed Income	55.97	0.00	55.97	nan	5.42	2.95	6.28
AUTOZONE INC	Industrial	Fixed Income	55.97	0.00	55.97	nan	5.44	5.40	7.29
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.60	3.54	2.24
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.07	5.63	4.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.97	0.00	55.97	BG7PB06	5.47	4.15	13.81
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	55.97	0.00	55.97	BF8RYH2	5.71	4.80	13.16
DANAHER CORPORATION	Industrial	Fixed Income	55.97	0.00	55.97	BP83MD2	5.36	2.80	16.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.97	0.00	55.97	BRXH288	4.76	4.70	4.74
DISCOVER BANK	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.30	2.70	4.71
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	55.97	0.00	55.97	BQSBHN8	5.88	4.63	12.15
DUKE ENERGY CORP	Utility	Fixed Income	55.97	0.00	55.97	nan	5.36	5.45	7.22
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.31	5.59	6.38
EVERSOURCE ENERGY	Utility	Fixed Income	55.97	0.00	55.97	BHX1VD8	4.95	4.25	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.97	0.00	55.97	nan	5.76	6.50	3.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.97	0.00	55.97	nan	5.14	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	55.97	0.00	55.97	nan	5.09	3.50	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.97	0.00	55.97	nan	4.82	3.00	3.23
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	4.71	2.25	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.97	0.00	55.97	nan	5.02	4.00	5.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.93	1.25	1.10
HUMANA INC	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.41	5.38	5.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	55.97	0.00	55.97	BL55PQ7	4.89	2.30	3.74
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.71	1.55	1.48
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.63	3.00	1.57
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	55.97	0.00	55.97	nan	4.47	3.77	3.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.97	0.00	55.97	nan	5.11	2.22	6.14
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	55.97	0.00	55.97	B7MQN72	5.57	4.86	17.87
VALERO ENERGY CORPORATION	Industrial	Fixed Income	55.97	0.00	55.97	BWBY7W5	5.80	4.90	12.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	55.97	0.00	55.97	nan	4.61	0.75	0.97
HESS CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	2888152	5.32	7.13	6.30
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55.74	0.00	55.74	BMF74Z2	5.87	3.38	11.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	55.74	0.00	55.74	nan	5.08	5.20	6.68
AGCO CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	nan	5.69	5.80	7.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	BKVCS77	5.17	2.70	5.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	BRJVGL5	4.78	5.25	3.24
AMGEN INC	Industrial	Fixed Income	55.74	0.00	55.74	BN7KZX1	5.69	4.20	14.49
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	55.74	0.00	55.74	BMF04H3	5.33	3.83	15.00
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	55.74	0.00	55.74	BP38R48	5.78	3.65	14.96
BERRY GLOBAL INC 144A	Industrial	Fixed Income	55.74	0.00	55.74	nan	5.58	5.80	5.27
CF INDUSTRIES INC	Industrial	Fixed Income	55.74	0.00	55.74	BKL56J4	5.98	5.38	11.51
CIGNA GROUP	Industrial	Fixed Income	55.74	0.00	55.74	BLCB784	4.69	3.05	2.73
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	55.74	0.00	55.74	BGLT1X7	5.42	4.45	13.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55.74	0.00	55.74	BKLCY46	4.94	3.35	4.39
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	55.74	0.00	55.74	nan	5.34	3.15	6.16
DUKE ENERGY CORP	Utility	Fixed Income	55.74	0.00	55.74	nan	5.71	3.30	11.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.74	0.00	55.74	nan	5.12	4.00	5.71
FNMA_15-M10 A2	CMBS	Fixed Income	55.74	0.00	55.74	BYT49T2	4.44	3.09	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.74	0.00	55.74	nan	5.43	3.50	5.86
GSMS_18-GS9 A4	CMBS	Fixed Income	55.74	0.00	55.74	nan	5.79	3.99	2.90
HUMANA INC	Financial Institutions	Fixed Income	55.74	0.00	55.74	BL97DH6	5.44	2.15	6.42
INTUIT INC.	Industrial	Fixed Income	55.74	0.00	55.74	BNNJDM7	5.45	5.50	14.30
Kaiser Permanente	Industrial	Fixed Income	55.74	0.00	55.74	BMF8YY4	5.35	2.81	12.10
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	nan	4.49	1.05	2.72
NUTRIEN LTD	Industrial	Fixed Income	55.74	0.00	55.74	BDRJWH1	4.91	4.00	1.93
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	55.74	0.00	55.74	BFVQ1B9	4.68	4.20	0.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.74	0.00	55.74	BDFJZP2	4.53	3.13	2.57
PROLOGIS LP	Financial Institutions	Fixed Income	55.74	0.00	55.74	nan	5.17	5.13	7.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	55.74	0.00	55.74	nan	5.33	5.25	6.45
J M SMUCKER CO	Industrial	Fixed Income	55.74	0.00	55.74	BYXK0V5	5.80	4.38	12.47
TARGET CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	BYZQN45	5.46	3.90	13.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.74	0.00	55.74	nan	5.03	2.89	9.29
TELUS CORPORATION	Industrial	Fixed Income	55.50	0.00	55.50	BF5C5Q6	5.89	4.60	13.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.50	0.00	55.50	nan	5.11	1.73	5.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.50	0.00	55.50	nan	4.77	5.75	2.69
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	55.50	0.00	55.50	BDT5NV8	5.28	5.00	2.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.50	0.00	55.50	nan	5.12	4.85	5.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	55.50	0.00	55.50	nan	4.34	3.75	2.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	55.50	0.00	55.50	nan	5.59	6.14	2.54
BLOCK FINANCIAL LLC	Industrial	Fixed Income	55.50	0.00	55.50	nan	5.26	3.88	4.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	55.50	0.00	55.50	BS2FZR0	5.31	5.90	7.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.50	0.00	55.50	nan	5.04	4.50	4.50
FNMA_18-M10 A2	CMBS	Fixed Income	55.50	0.00	55.50	nan	4.60	3.47	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	55.50	0.00	55.50	nan	5.14	4.00	5.76
GMCAR_22-1 A4	ABS	Fixed Income	55.50	0.00	55.50	nan	4.83	1.51	1.04
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	55.50	0.00	55.50	BN4LXT9	4.57	1.75	6.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.50	0.00	55.50	nan	5.16	5.55	7.18
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	55.50	0.00	55.50	BLH3FS1	5.67	3.25	7.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.50	0.00	55.50	BN7B2Q6	6.00	6.70	13.17
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.50	0.00	55.50	B65ZDS0	5.57	5.50	10.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.50	0.00	55.50	nan	5.07	2.75	6.30
STANFORD HEALTH CARE	Industrial	Fixed Income	55.50	0.00	55.50	BZ5ZP21	5.31	3.79	14.48
STARBUCKS CORPORATION	Industrial	Fixed Income	55.50	0.00	55.50	BDVLF41	4.57	3.50	3.04
EQUINOR ASA	Agency	Fixed Income	55.50	0.00	55.50	BGD8XW5	5.34	4.80	12.08
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.27	0.00	55.27	BKBZGZ0	5.11	3.38	5.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	55.27	0.00	55.27	nan	5.37	5.63	6.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.27	0.00	55.27	BNGFY30	5.07	1.88	5.44
ARCELORMITTAL SA	Industrial	Fixed Income	55.27	0.00	55.27	BJNXWZ7	5.08	4.55	1.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	55.27	0.00	55.27	nan	4.35	4.88	1.72
BBCMS_24-5C25 B	CMBS	Fixed Income	55.27	0.00	55.27	nan	5.97	6.15	3.75
BERRY GLOBAL INC 144A	Industrial	Fixed Income	55.27	0.00	55.27	nan	5.73	5.65	6.93
BOARDWALK PIPELINES LP	Industrial	Fixed Income	55.27	0.00	55.27	BJTJG91	5.15	4.80	3.95
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	55.27	0.00	55.27	BJ204T7	4.96	3.75	1.19
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	55.27	0.00	55.27	nan	4.88	5.25	3.91
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.27	0.00	55.27	BYTY1G3	4.83	4.75	0.98
ECOLAB INC	Industrial	Fixed Income	55.27	0.00	55.27	nan	4.86	2.13	6.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55.27	0.00	55.27	BDFXRD6	4.79	3.25	3.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	55.27	0.00	55.27	BKPHQB8	5.09	3.00	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	55.27	0.00	55.27	995VAQ0	5.26	2.40	6.17
FGOLD 20YR	MBS Pass-Through	Fixed Income	55.27	0.00	55.27	nan	4.97	3.50	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	55.27	0.00	55.27	nan	5.14	3.00	5.30
FEDEX CORP	Industrial	Fixed Income	55.27	0.00	55.27	BYYPSG0	5.84	4.40	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.27	0.00	55.27	nan	5.10	3.50	5.82
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	55.27	0.00	55.27	BK5R469	5.56	3.60	14.50
HOME DEPOT INC	Industrial	Fixed Income	55.27	0.00	55.27	nan	4.84	1.88	6.22
KLA CORP	Industrial	Fixed Income	55.27	0.00	55.27	BL1LXW1	5.49	3.30	15.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.27	0.00	55.27	BJZXT76	5.99	5.50	11.41
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	55.27	0.00	55.27	nan	4.72	5.75	1.83
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	55.27	0.00	55.27	BDVPZZ4	5.17	4.75	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55.27	0.00	55.27	nan	4.54	7.20	2.45
CITIZENS BANK NA	Financial Institutions	Fixed Income	55.27	0.00	55.27	nan	5.39	4.58	2.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.27	0.00	55.27	nan	4.70	3.40	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.27	0.00	55.27	nan	5.00	2.50	5.80
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	55.27	0.00	55.27	B8N3JB5	5.60	6.55	10.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.27	0.00	55.27	nan	5.61	5.50	14.16
AT&T INC	Industrial	Fixed Income	55.04	0.00	55.04	B46N851	5.63	5.55	10.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.04	0.00	55.04	nan	4.90	4.50	6.26
AUTONATION INC	Industrial	Fixed Income	55.04	0.00	55.04	nan	5.61	3.85	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	55.04	0.00	55.04	nan	4.89	3.99	2.37
COCA-COLA CO	Industrial	Fixed Income	55.04	0.00	55.04	BLB7Z34	5.20	2.75	18.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	55.04	0.00	55.04	nan	4.66	4.65	2.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.88	4.90	5.32
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.90	3.00	4.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	55.04	0.00	55.04	nan	5.62	2.63	2.03
HALLIBURTON COMPANY	Industrial	Fixed Income	55.04	0.00	55.04	B5TFVQ3	5.68	4.50	11.33
HOME DEPOT INC	Industrial	Fixed Income	55.04	0.00	55.04	B3LQNX1	5.34	5.40	10.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	55.04	0.00	55.04	BNBSB44	5.45	3.05	15.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	55.04	0.00	55.04	BMTSDZ4	4.42	2.50	6.56
JABIL INC	Industrial	Fixed Income	55.04	0.00	55.04	nan	5.34	3.00	5.42
KLA CORP	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.93	4.65	6.26
KEYCORP MTN	Financial Institutions	Fixed Income	55.04	0.00	55.04	BDFWYY3	5.04	4.10	3.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55.04	0.00	55.04	BYXB6F4	4.61	2.75	1.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55.04	0.00	55.04	BSWWY52	5.64	5.50	14.19
LOEWS CORPORATION	Financial Institutions	Fixed Income	55.04	0.00	55.04	nan	4.97	3.20	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	55.04	0.00	55.04	BJLTXW1	4.90	3.50	3.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.50	4.45	2.50
REVVITY INC	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.98	1.90	3.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	55.04	0.00	55.04	nan	6.02	3.60	16.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.86	4.25	6.19
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.04	0.00	55.04	BYPZN53	5.59	4.65	13.05
RYDER SYSTEM INC	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.86	2.90	1.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	55.04	0.00	55.04	nan	4.92	1.65	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	55.04	0.00	55.04	BVYRK47	5.69	5.01	14.44
WEC ENERGY GROUP INC	Utility	Fixed Income	55.04	0.00	55.04	BN0XPB5	4.66	1.38	2.79
WALMART INC	Industrial	Fixed Income	55.04	0.00	55.04	BJ9MV28	4.30	3.25	4.19
XCEL ENERGY INC	Utility	Fixed Income	55.04	0.00	55.04	nan	5.05	2.60	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55.04	0.00	55.04	nan	5.06	4.80	7.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.81	0.00	54.81	nan	4.59	4.90	2.15
AON CORP	Financial Institutions	Fixed Income	54.81	0.00	54.81	BL5DFJ4	5.66	3.90	14.78
AUTONATION INC	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.33	4.75	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.81	0.00	54.81	BYX1YH2	4.81	3.00	3.65
CHEVRON USA INC	Industrial	Fixed Income	54.81	0.00	54.81	nan	4.59	3.25	4.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	54.81	0.00	54.81	BPK8536	4.77	5.00	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	5.11	4.00	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.73	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	54.81	0.00	54.81	nan	4.97	3.50	5.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.21	1.88	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	5.40	6.56	6.79
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.81	0.00	54.81	BYQ9LH2	4.81	4.50	1.34
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	5.71	5.70	7.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.81	0.00	54.81	BNNSSB8	5.01	4.55	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.81	0.00	54.81	B8J5PR3	5.58	4.00	11.67
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	54.81	0.00	54.81	BK97GJ2	4.58	3.20	4.06
MARKEL CORPORATION	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	5.93	4.15	14.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	54.81	0.00	54.81	nan	4.73	4.75	3.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.01	3.00	6.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	54.81	0.00	54.81	nan	5.15	4.90	7.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54.81	0.00	54.81	BF2MPV4	4.58	3.38	2.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.81	0.00	54.81	nan	4.95	4.70	6.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	4.97	1.95	5.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.81	0.00	54.81	nan	4.44	4.60	2.25
WALMART INC	Industrial	Fixed Income	54.81	0.00	54.81	B0J45R4	4.73	5.25	8.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54.81	0.00	54.81	BMBR285	5.76	5.30	13.80
XCEL ENERGY INC	Utility	Fixed Income	54.81	0.00	54.81	nan	4.80	1.75	2.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	54.81	0.00	54.81	nan	4.41	4.13	3.23
ACCENTURE CAPITAL INC	Industrial	Fixed Income	54.58	0.00	54.58	nan	4.45	3.90	2.68
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	5.43	5.50	7.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	54.58	0.00	54.58	BL2FPR1	5.38	4.88	12.11
CIGNA GROUP	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.68	5.68	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.58	0.00	54.58	nan	4.86	4.35	6.48
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	54.58	0.00	54.58	BKVK268	5.90	4.80	13.44
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	54.58	0.00	54.58	nan	5.02	2.40	6.26
EQT CORP	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.65	5.75	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	54.58	0.00	54.58	BT8P849	5.64	5.55	14.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	5.23	2.65	6.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	5.14	4.00	5.37
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	4.72	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	54.58	0.00	54.58	nan	4.76	2.50	2.70
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	54.58	0.00	54.58	BKDZTM6	4.91	4.50	3.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.06	4.38	3.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	54.58	0.00	54.58	B6ZWB98	5.59	6.00	10.72
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	54.58	0.00	54.58	nan	5.35	5.63	5.76
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	5.19	2.71	3.83
PFIZER INC	Industrial	Fixed Income	54.58	0.00	54.58	BB9ZSR5	5.44	4.30	11.93
PHILLIPS 66 CO	Industrial	Fixed Income	54.58	0.00	54.58	nan	4.94	3.15	4.53
PROLOGIS LP	Financial Institutions	Fixed Income	54.58	0.00	54.58	nan	4.97	2.25	6.37
SEMPRA	Utility	Fixed Income	54.58	0.00	54.58	nan	5.00	3.70	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.58	0.00	54.58	nan	4.90	1.90	6.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	54.58	0.00	54.58	nan	5.36	5.35	7.69
AFLAC INCORPORATED	Financial Institutions	Fixed Income	54.34	0.00	54.34	nan	4.66	1.13	1.29
AMEREN CORPORATION	Utility	Fixed Income	54.34	0.00	54.34	BDCBVH5	4.92	3.65	1.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54.34	0.00	54.34	BJXS081	5.64	4.15	13.77
AMPHENOL CORPORATION	Industrial	Fixed Income	54.34	0.00	54.34	BJ1STV9	4.82	4.35	3.98
APPALACHIAN POWER CO	Utility	Fixed Income	54.34	0.00	54.34	nan	5.26	4.50	6.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.34	0.00	54.34	nan	4.34	3.63	4.30
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	54.34	0.00	54.34	BMHCV87	4.96	1.75	5.42
COCA-COLA CO	Industrial	Fixed Income	54.34	0.00	54.34	nan	5.24	2.88	12.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.34	0.00	54.34	BY7RHT9	5.66	4.50	12.80
EQUIFAX INC	Industrial	Fixed Income	54.34	0.00	54.34	BTCK7B0	5.11	4.80	4.20
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	54.34	0.00	54.34	nan	4.93	2.70	2.59
INTEL CORPORATION	Industrial	Fixed Income	54.34	0.00	54.34	BLK78B4	6.09	3.10	16.27
LEGGETT & PLATT INC	Industrial	Fixed Income	54.34	0.00	54.34	BFN4DJ3	5.42	3.50	2.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54.34	0.00	54.34	BFWSRL6	5.45	3.65	14.21
NXP BV	Industrial	Fixed Income	54.34	0.00	54.34	nan	4.82	3.15	2.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.34	0.00	54.34	nan	5.14	5.61	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	54.34	0.00	54.34	nan	4.72	5.00	1.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.34	0.00	54.34	nan	5.12	5.00	7.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	54.34	0.00	54.34	BN4L8N8	6.06	6.34	6.91
SEMPRA	Utility	Fixed Income	54.34	0.00	54.34	nan	5.27	5.50	6.76
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	54.34	0.00	54.34	nan	5.25	3.92	14.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.11	0.00	54.11	nan	5.08	4.60	4.11
BLOCK FINANCIAL LLC	Industrial	Fixed Income	54.11	0.00	54.11	nan	5.17	2.50	3.39
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.11	0.00	54.11	nan	4.48	4.45	1.81
DEERE & CO	Industrial	Fixed Income	54.11	0.00	54.11	B544DL4	4.59	5.38	4.27
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	54.11	0.00	54.11	BYNBFS0	4.93	4.15	0.92
ENERGY TRANSFER LP	Industrial	Fixed Income	54.11	0.00	54.11	B5L3ZK7	6.03	6.50	10.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.11	0.00	54.11	nan	5.05	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	54.11	0.00	54.11	nan	5.09	3.50	5.90
HALLIBURTON COMPANY	Industrial	Fixed Income	54.11	0.00	54.11	BJJRL90	4.93	2.92	4.77
HUMANA INC	Financial Institutions	Fixed Income	54.11	0.00	54.11	nan	5.22	4.88	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.11	0.00	54.11	nan	4.88	1.63	5.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	54.11	0.00	54.11	BF0CG80	5.63	4.25	13.33
NUTRIEN LTD	Industrial	Fixed Income	54.11	0.00	54.11	BHPRDR2	5.72	5.00	13.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	54.11	0.00	54.11	BK8KJS2	4.84	3.90	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	54.11	0.00	54.11	nan	4.86	5.17	2.66
PROLOGIS LP	Financial Institutions	Fixed Income	54.11	0.00	54.11	BMGKBT3	4.79	1.25	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.11	0.00	54.11	BMQ89M6	4.89	3.10	4.54
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54.11	0.00	54.11	B29VJL1	5.94	7.38	8.39
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	54.11	0.00	54.11	BYXL3V9	4.84	3.45	2.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	54.11	0.00	54.11	nan	4.84	2.30	4.84
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	54.11	0.00	54.11	nan	4.87	2.75	4.45
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	54.11	0.00	54.11	nan	5.58	3.00	5.68
TEXTRON INC	Industrial	Fixed Income	54.11	0.00	54.11	nan	5.07	3.00	4.91
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	54.11	0.00	54.11	B58MJG1	5.62	5.85	10.09
VERISK ANALYTICS INC	Industrial	Fixed Income	54.11	0.00	54.11	nan	5.18	5.75	6.58
WESTLAKE CORP	Industrial	Fixed Income	54.11	0.00	54.11	BDFZV41	5.93	5.00	12.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	53.88	0.00	53.88	nan	5.60	3.25	16.97
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	53.88	0.00	53.88	nan	5.65	5.88	3.70
BAT CAPITAL CORP	Industrial	Fixed Income	53.88	0.00	53.88	BNNMNV5	6.18	5.65	13.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	53.88	0.00	53.88	BMZ6HQ1	5.46	3.63	1.10
CBRE SERVICES INC	Industrial	Fixed Income	53.88	0.00	53.88	nan	5.43	5.95	7.27
CHENIERE ENERGY INC	Industrial	Fixed Income	53.88	0.00	53.88	BNMB2S3	5.13	4.63	3.51
CONAGRA BRANDS INC	Industrial	Fixed Income	53.88	0.00	53.88	2745127	5.11	8.25	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	53.88	0.00	53.88	BFMNF73	5.42	4.00	13.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.88	0.00	53.88	BGY2QW7	4.72	4.00	3.61
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	53.88	0.00	53.88	nan	4.97	4.63	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53.88	0.00	53.88	B4NSDP4	5.55	6.45	9.99
EQUINOR ASA	Agency	Fixed Income	53.88	0.00	53.88	BJV9CD5	5.43	3.25	15.20
FEDEX CORP	Industrial	Fixed Income	53.88	0.00	53.88	BHZFZN6	5.07	4.90	7.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	53.88	0.00	53.88	BDC3P91	4.89	3.90	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.88	0.00	53.88	nan	5.08	3.50	6.03
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	53.88	0.00	53.88	2755159	4.92	8.88	5.09
GRUPO TELEVISA SAB	Industrial	Fixed Income	53.88	0.00	53.88	B51YP22	7.24	6.63	9.07
HALLIBURTON COMPANY	Industrial	Fixed Income	53.88	0.00	53.88	BYNR4P8	4.90	3.80	0.96
HOME DEPOT INC	Industrial	Fixed Income	53.88	0.00	53.88	nan	4.47	4.95	1.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	53.88	0.00	53.88	nan	4.34	3.50	4.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.88	0.00	53.88	BYYGTQ0	5.71	4.40	13.19
JABIL INC	Industrial	Fixed Income	53.88	0.00	53.88	BKVGCQ6	5.24	3.60	4.55
KROGER CO	Industrial	Fixed Income	53.88	0.00	53.88	BJ1STR5	5.76	5.40	12.89
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	53.88	0.00	53.88	nan	4.86	5.05	3.81
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	53.88	0.00	53.88	BYR4QD7	4.64	3.25	0.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.88	0.00	53.88	BYWJDT2	5.57	4.15	13.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	53.88	0.00	53.88	nan	4.89	2.45	4.70
SSM HEALTH CARE CORP	Industrial	Fixed Income	53.88	0.00	53.88	nan	4.96	4.89	3.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53.88	0.00	53.88	nan	5.65	3.80	14.41
TJX COMPANIES INC	Industrial	Fixed Income	53.88	0.00	53.88	nan	5.32	4.50	14.28
UNITED AIRLINES INC	Industrial	Fixed Income	53.88	0.00	53.88	BDB7FT4	5.16	3.10	2.79
VONTIER CORP	Industrial	Fixed Income	53.88	0.00	53.88	nan	5.59	2.95	5.62
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	53.65	0.00	53.65	BNM26W8	5.59	2.74	7.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.65	0.00	53.65	nan	5.63	3.25	17.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.65	0.00	53.65	B11B5N6	5.27	5.85	8.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.65	0.00	53.65	nan	4.92	4.63	7.24
FMC CORPORATION	Industrial	Fixed Income	53.65	0.00	53.65	nan	5.05	5.15	1.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	53.65	0.00	53.65	nan	5.10	3.00	5.69
INTEL CORPORATION	Industrial	Fixed Income	53.65	0.00	53.65	nan	5.12	5.00	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	53.65	0.00	53.65	BF8QNS3	5.58	4.45	13.58
PACIFICORP	Utility	Fixed Income	53.65	0.00	53.65	nan	5.02	5.30	5.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	53.65	0.00	53.65	BDVJS35	7.63	4.50	11.72
PENTAIR FINANCE SA	Industrial	Fixed Income	53.65	0.00	53.65	nan	5.13	4.50	4.04
SUNCOR ENERGY INC	Industrial	Fixed Income	53.65	0.00	53.65	B2RJ2C9	5.91	6.80	8.96
PORT AUTH N Y & N J	Local Authority	Fixed Income	53.65	0.00	53.65	nan	5.39	5.07	13.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.65	0.00	53.65	BJMTK85	4.89	4.20	3.83
STARBUCKS CORPORATION	Industrial	Fixed Income	53.65	0.00	53.65	nan	4.60	4.85	2.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53.65	0.00	53.65	nan	5.12	2.14	5.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.65	0.00	53.65	nan	5.17	4.00	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	53.65	0.00	53.65	BDFXGP1	4.89	4.88	2.16
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	53.65	0.00	53.65	9974A26	5.40	4.50	13.51
AMEREN CORPORATION	Utility	Fixed Income	53.41	0.00	53.41	nan	4.93	5.00	3.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.41	0.00	53.41	nan	5.06	5.15	6.81
CBRE SERVICES INC	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.16	2.50	5.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	53.41	0.00	53.41	BD3JMW0	6.91	6.83	12.67
CONOCOPHILLIPS CO	Industrial	Fixed Income	53.41	0.00	53.41	BSL17W8	5.53	4.30	12.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.41	0.00	53.41	nan	4.53	1.75	2.21
ECOLAB INC	Industrial	Fixed Income	53.41	0.00	53.41	BKPTV75	4.92	1.30	5.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.41	0.00	53.41	nan	5.28	4.75	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	53.41	0.00	53.41	nan	5.09	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.41	0.00	53.41	nan	5.04	4.50	5.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53.41	0.00	53.41	B55XRW9	5.64	6.50	10.18
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	53.41	0.00	53.41	B83RFB9	5.32	4.88	11.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.41	0.00	53.41	nan	5.47	4.30	14.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.58	4.90	14.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.00	5.20	5.30
KINDER MORGAN INC	Industrial	Fixed Income	53.41	0.00	53.41	BW01ZR8	5.99	5.05	12.19
LENNAR CORPORATION	Industrial	Fixed Income	53.41	0.00	53.41	nan	4.81	5.25	1.43
NETFLIX INC	Industrial	Fixed Income	53.41	0.00	53.41	BDGJMQ1	4.50	4.38	1.89
NISOURCE INC	Utility	Fixed Income	53.41	0.00	53.41	BD72Q01	5.68	3.95	13.80
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53.41	0.00	53.41	nan	5.95	2.70	2.03
ONEOK PARTNERS LP	Industrial	Fixed Income	53.41	0.00	53.41	B2830T3	5.83	6.85	8.66
ORIX CORPORATION	Financial Institutions	Fixed Income	53.41	0.00	53.41	nan	5.22	2.25	5.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	53.41	0.00	53.41	BF17NG1	5.88	4.30	13.27
SYSCO CORPORATION	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.64	3.15	15.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.63	3.38	16.64
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	53.41	0.00	53.41	nan	4.99	1.75	5.50
UDR INC	Financial Institutions	Fixed Income	53.41	0.00	53.41	BKDML54	4.94	3.20	4.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.41	0.00	53.41	BM8DC53	5.22	2.63	16.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53.41	0.00	53.41	BD8Z3T7	5.65	4.05	13.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.41	0.00	53.41	nan	5.15	2.60	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	53.18	0.00	53.18	nan	5.03	4.50	4.58
FEDEX CORP	Industrial	Fixed Income	53.18	0.00	53.18	BKPSFX6	4.80	4.25	4.83
FISERV INC	Industrial	Fixed Income	53.18	0.00	53.18	nan	5.00	5.35	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	53.18	0.00	53.18	nan	5.09	2.50	6.19
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	53.18	0.00	53.18	BH420S8	5.19	5.65	3.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53.18	0.00	53.18	nan	5.45	3.50	14.82
ISRAEL (STATE OF)	Sovereign	Fixed Income	53.18	0.00	53.18	nan	5.65	2.50	4.67
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	53.18	0.00	53.18	BZ8V957	5.34	3.84	13.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	53.18	0.00	53.18	B1TZD36	5.05	5.55	8.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	53.18	0.00	53.18	BQXQQT7	5.52	5.90	15.77
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	53.18	0.00	53.18	BYQ6504	5.56	5.38	12.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.18	0.00	53.18	nan	4.75	5.55	3.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.18	0.00	53.18	BYYP020	4.83	3.66	2.14
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	53.18	0.00	53.18	BLB5ZP0	5.08	2.30	5.46
OWENS CORNING	Industrial	Fixed Income	53.18	0.00	53.18	BF1X5B8	5.84	4.30	13.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.18	0.00	53.18	nan	5.26	4.90	7.74
REGIONS BANK MTN	Financial Institutions	Fixed Income	53.18	0.00	53.18	B1Z5FP6	6.14	6.45	8.40
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	53.18	0.00	53.18	B8NWTL2	5.44	4.13	11.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53.18	0.00	53.18	BF5KFT3	4.69	3.95	1.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.18	0.00	53.18	nan	4.57	4.88	2.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.18	0.00	53.18	nan	4.71	1.38	5.45
VISA INC	Industrial	Fixed Income	53.18	0.00	53.18	BD5WHT9	5.30	3.65	14.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	53.18	0.00	53.18	nan	5.44	4.39	14.50
ALTRIA GROUP INC	Industrial	Fixed Income	53.18	0.00	53.18	BD8G4R5	4.71	2.63	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.18	0.00	53.18	nan	5.19	4.05	6.16
CIGNA GROUP	Industrial	Fixed Income	53.18	0.00	53.18	nan	5.70	6.13	10.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.18	0.00	53.18	nan	5.71	4.00	14.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.18	0.00	53.18	nan	4.76	4.35	2.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	53.18	0.00	53.18	nan	5.05	5.41	3.94
DUKE ENERGY CORP	Utility	Fixed Income	53.18	0.00	53.18	BDB6BJ3	5.84	4.80	12.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.18	0.00	53.18	nan	5.10	5.10	7.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.18	0.00	53.18	nan	5.21	3.50	0.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	53.18	0.00	53.18	BF0BV48	4.90	3.25	2.48
AGL CAPITAL CORPORATION	Utility	Fixed Income	52.95	0.00	52.95	B7LBBQ3	5.61	5.88	10.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	52.95	0.00	52.95	BD5W829	4.73	3.20	2.80
BANK5_24-5YR6 B	CMBS	Fixed Income	52.95	0.00	52.95	nan	5.91	7.20	3.71
CALIFORNIA ST	Local Authority	Fixed Income	52.95	0.00	52.95	nan	4.81	4.50	6.52
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.82	6.33	3.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	52.95	0.00	52.95	BQD1VB9	5.62	5.55	14.19
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52.95	0.00	52.95	B4LTG94	6.00	6.05	10.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.95	0.00	52.95	BD9NGL3	4.53	2.38	2.31
FMC CORPORATION	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.37	3.45	4.37
FEDEX CORP	Industrial	Fixed Income	52.95	0.00	52.95	BFWSBZ8	5.82	4.95	13.20
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	52.95	0.00	52.95	B4LWT05	5.65	6.15	10.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.52	5.35	15.88
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	52.95	0.00	52.95	nan	5.25	4.00	4.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	52.95	0.00	52.95	nan	4.49	1.00	5.52
MASTERCARD INC	Industrial	Fixed Income	52.95	0.00	52.95	nan	4.87	4.35	6.01
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	5.45	3.38	5.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.95	0.00	52.95	nan	4.81	2.75	4.99
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52.95	0.00	52.95	nan	4.79	5.25	3.33
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	5.54	4.25	1.10
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	52.95	0.00	52.95	B97H103	5.46	3.90	12.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.95	0.00	52.95	BYN1J11	4.69	3.10	1.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	4.62	4.00	3.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	52.95	0.00	52.95	nan	4.84	2.30	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.95	0.00	52.95	nan	4.75	5.35	1.22
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.72	0.00	52.72	2271116	4.62	6.22	2.43
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	52.72	0.00	52.72	nan	5.57	4.30	13.87
ARCELORMITTAL SA	Industrial	Fixed Income	52.72	0.00	52.72	BJK5449	4.86	4.25	4.11
AUTOZONE INC	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.26	4.75	6.59
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.21	4.30	6.40
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.72	0.00	52.72	BD203J8	4.86	4.13	1.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52.72	0.00	52.72	BZ3FFL2	4.56	2.95	1.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	52.72	0.00	52.72	nan	4.65	4.40	3.20
GATX CORPORATION	Financial Institutions	Fixed Income	52.72	0.00	52.72	nan	5.36	6.05	7.06
GXO LOGISTICS INC	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.24	2.65	5.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.20	2.70	3.62
MARATHON OIL CORP	Industrial	Fixed Income	52.72	0.00	52.72	2854324	5.16	6.80	5.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.61	4.20	14.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.58	5.70	7.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	52.72	0.00	52.72	nan	5.11	2.38	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.72	0.00	52.72	2317894	5.23	6.00	6.92
STRYKER CORPORATION	Industrial	Fixed Income	52.72	0.00	52.72	nan	4.79	4.25	4.26
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52.72	0.00	52.72	nan	5.38	3.05	15.59
PRINCETON UNIVERSITY	Industrial	Fixed Income	52.72	0.00	52.72	B3L59G3	5.01	5.70	9.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.72	0.00	52.72	B1YLNK6	5.55	6.38	8.52
WESTERN UNION CO/THE	Industrial	Fixed Income	52.72	0.00	52.72	B1QWTS7	5.97	6.20	8.42
AON PLC	Financial Institutions	Fixed Income	52.48	0.00	52.48	BMQXLP8	5.69	4.60	11.98
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	52.48	0.00	52.48	nan	5.20	3.00	4.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	52.48	0.00	52.48	nan	4.97	2.10	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	52.48	0.00	52.48	nan	4.79	1.45	5.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.48	0.00	52.48	BNTB0H1	5.83	6.10	13.52
AON CORP	Financial Institutions	Fixed Income	52.48	0.00	52.48	nan	4.74	2.85	2.36
AUTOZONE INC	Industrial	Fixed Income	52.48	0.00	52.48	nan	4.79	4.50	2.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	52.48	0.00	52.48	nan	4.90	5.08	3.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	52.48	0.00	52.48	BVXY748	5.49	4.50	12.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	52.48	0.00	52.48	nan	5.48	4.00	3.71
BOEING CO	Industrial	Fixed Income	52.48	0.00	52.48	BFXHLL0	5.44	3.25	3.03
CVS HEALTH CORP	Industrial	Fixed Income	52.48	0.00	52.48	BQ0MLF9	6.31	6.00	14.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.48	0.00	52.48	BYZMHH4	4.70	3.80	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	52.48	0.00	52.48	nan	5.16	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	52.48	0.00	52.48	nan	5.18	3.00	5.18
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.48	0.00	52.48	BHFHZB0	5.91	5.70	11.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.48	0.00	52.48	BMWS953	5.57	5.10	14.18
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	52.48	0.00	52.48	B1YKFT6	4.91	6.45	2.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	52.48	0.00	52.48	B87MC97	5.67	6.50	9.68
MARATHON OIL CORP	Industrial	Fixed Income	52.48	0.00	52.48	nan	4.87	5.30	3.84
NEVADA POWER COMPANY	Utility	Fixed Income	52.48	0.00	52.48	BHWF863	4.82	3.70	4.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	52.48	0.00	52.48	BNNDVF8	5.03	4.55	6.43
ONEOK INC	Industrial	Fixed Income	52.48	0.00	52.48	nan	5.92	5.15	11.57
ONEOK INC	Industrial	Fixed Income	52.48	0.00	52.48	BRBVNB2	5.97	5.70	13.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.48	0.00	52.48	BSHZYC3	5.61	4.25	12.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52.48	0.00	52.48	BP2BTQ4	5.57	2.82	15.92
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.48	0.00	52.48	BF2K6Q0	5.41	4.10	13.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.48	0.00	52.48	nan	5.02	5.20	7.15
VICI PROPERTIES LP	Industrial	Fixed Income	52.48	0.00	52.48	BQJQKM2	6.09	6.13	13.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52.48	0.00	52.48	nan	5.53	2.95	15.99
VMWARE LLC	Industrial	Fixed Income	52.48	0.00	52.48	nan	5.19	2.20	6.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52.48	0.00	52.48	BJLK283	4.86	3.00	4.18
INTEL CORPORATION	Industrial	Fixed Income	52.25	0.00	52.25	BL59309	6.08	3.05	15.07
AEP TEXAS INC	Utility	Fixed Income	52.25	0.00	52.25	nan	5.05	2.10	5.12
ALTRIA GROUP INC	Industrial	Fixed Income	52.25	0.00	52.25	B7ZKNH1	5.94	4.50	11.76
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	52.25	0.00	52.25	nan	5.18	3.15	5.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.25	0.00	52.25	BRJ8Y23	5.53	4.13	12.68
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	52.25	0.00	52.25	nan	5.20	6.75	2.65
CGI INC	Industrial	Fixed Income	52.25	0.00	52.25	BNG8BV6	4.87	1.45	1.76
CVS HEALTH CORP	Industrial	Fixed Income	52.25	0.00	52.25	nan	6.14	4.25	13.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	52.25	0.00	52.25	nan	4.79	1.45	1.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.25	0.00	52.25	BD03ZS2	5.64	3.85	13.17
WALT DISNEY CO	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.41	4.75	12.30
FMC CORPORATION	Industrial	Fixed Income	52.25	0.00	52.25	BJYGNN0	5.03	3.20	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	5.08	3.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.25	0.00	52.25	nan	4.96	4.00	4.91
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	52.25	0.00	52.25	BD1DQP5	4.97	3.50	1.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	4.80	4.95	5.66
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52.25	0.00	52.25	BF037N5	5.73	4.35	13.49
KROGER CO	Industrial	Fixed Income	52.25	0.00	52.25	2758459	4.99	7.50	5.09
PACIFICORP	Utility	Fixed Income	52.25	0.00	52.25	nan	4.85	5.10	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	4.90	2.10	5.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.25	0.00	52.25	nan	4.67	4.38	2.73
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.25	0.00	52.25	B1Z53M9	6.02	7.25	8.20
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	52.25	0.00	52.25	BJK31W0	4.74	3.50	3.89
ROYALTY PHARMA PLC	Industrial	Fixed Income	52.25	0.00	52.25	nan	5.92	3.30	11.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	52.25	0.00	52.25	nan	4.78	5.11	2.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52.25	0.00	52.25	BMFKVT4	4.56	1.25	1.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52.25	0.00	52.25	nan	5.61	5.70	13.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.02	0.00	52.02	BK4PGC4	5.85	4.28	13.78
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	52.02	0.00	52.02	nan	5.68	3.13	6.00
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.86	4.40	4.23
APPLE INC	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.30	4.15	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52.02	0.00	52.02	nan	5.09	2.63	5.01
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.99	4.75	6.82
CATERPILLAR INC	Industrial	Fixed Income	52.02	0.00	52.02	B1B8032	4.99	6.05	8.40
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.71	1.45	5.71
ERP OPERATING LP	Financial Institutions	Fixed Income	52.02	0.00	52.02	nan	4.89	2.50	4.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.02	0.00	52.02	nan	5.04	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	52.02	0.00	52.02	nan	5.01	3.50	6.33
GATX CORPORATION	Financial Institutions	Fixed Income	52.02	0.00	52.02	nan	5.38	5.45	6.88
HASBRO INC	Industrial	Fixed Income	52.02	0.00	52.02	B66F4L9	6.05	6.35	9.70
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	52.02	0.00	52.02	BMZ3QW1	5.12	2.04	3.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.02	0.00	52.02	BK1VSD0	4.78	4.60	3.14
MARKEL CORPORATION	Financial Institutions	Fixed Income	52.02	0.00	52.02	BF00123	4.83	3.50	2.76
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.85	1.50	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.02	0.00	52.02	nan	4.99	5.45	2.33
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	52.02	0.00	52.02	nan	4.56	5.10	1.30
PROLOGIS LP	Financial Institutions	Fixed Income	52.02	0.00	52.02	nan	5.18	5.00	7.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	52.02	0.00	52.02	nan	5.61	5.40	7.33
S&P GLOBAL INC	Industrial	Fixed Income	52.02	0.00	52.02	BKPVK74	5.39	3.25	14.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.02	0.00	52.02	BJMTK74	5.68	4.88	13.37
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.02	0.00	52.02	nan	5.76	6.00	13.65
STATE STREET CORP	Financial Institutions	Fixed Income	52.02	0.00	52.02	nan	5.11	2.62	6.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.02	0.00	52.02	nan	5.02	5.40	3.92
TIMKEN COMPANY	Industrial	Fixed Income	52.02	0.00	52.02	nan	5.18	4.50	3.60
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	52.02	0.00	52.02	BYRWFH8	4.90	4.88	0.96
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	52.02	0.00	52.02	BFMTXH7	5.10	4.35	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	52.02	0.00	52.02	BMGJVK1	4.68	4.45	4.69
XCEL ENERGY INC	Utility	Fixed Income	52.02	0.00	52.02	BKVG590	5.07	3.40	4.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.79	0.00	51.79	nan	4.93	2.25	5.89
BOEING CO	Industrial	Fixed Income	51.79	0.00	51.79	B64SFS4	6.37	6.88	9.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.79	0.00	51.79	BJXM2W1	5.61	4.13	14.12
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.20	5.75	6.41
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	51.79	0.00	51.79	BZCR7M4	5.01	4.10	1.10
DUKE ENERGY CAROLINAS	Utility	Fixed Income	51.79	0.00	51.79	B1YBZM2	5.52	6.10	8.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.41	0.88	1.85
ENTERGY CORPORATION	Utility	Fixed Income	51.79	0.00	51.79	BMFYGR9	4.95	2.80	4.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.75	3.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	51.79	0.00	51.79	nan	4.75	3.50	2.19
GENERAL MOTORS CO	Industrial	Fixed Income	51.79	0.00	51.79	nan	5.15	5.40	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.79	0.00	51.79	B7W14K7	5.97	5.00	11.10
NSTAR ELECTRIC CO	Utility	Fixed Income	51.79	0.00	51.79	BJXKL51	4.78	3.25	4.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.93	1.75	1.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.97	2.20	6.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51.79	0.00	51.79	nan	5.11	5.05	7.54
STARBUCKS CORPORATION	Industrial	Fixed Income	51.79	0.00	51.79	BDGLCP6	4.59	2.45	1.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.79	0.00	51.79	nan	4.96	4.95	6.39
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51.79	0.00	51.79	BDS6RM1	5.49	4.00	13.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.79	0.00	51.79	BJM06D5	4.62	2.50	4.40
XYLEM INC	Industrial	Fixed Income	51.79	0.00	51.79	BKSGH20	5.03	2.25	5.60
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	51.79	0.00	51.79	BWC4ZD1	5.64	4.45	12.60
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51.56	0.00	51.56	nan	4.99	2.90	6.36
BOEING CO	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.24	2.75	1.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51.56	0.00	51.56	nan	4.49	4.90	2.10
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.56	0.00	51.56	BJ5C4Z6	5.40	5.25	3.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.56	0.00	51.56	nan	4.84	2.05	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	51.56	0.00	51.56	nan	5.19	5.40	6.56
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.54	5.00	14.02
COMCAST CORPORATION	Industrial	Fixed Income	51.56	0.00	51.56	B2444H6	5.46	6.95	8.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.56	0.00	51.56	BSQC9Q4	5.53	4.63	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.56	0.00	51.56	BFZYKL2	5.67	4.50	15.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51.56	0.00	51.56	nan	5.52	3.60	16.63
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	51.56	0.00	51.56	BQS83F3	5.30	4.25	7.82
EXELON CORPORATION	Utility	Fixed Income	51.56	0.00	51.56	BYVF9K4	5.68	5.10	12.04
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51.56	0.00	51.56	nan	5.08	4.63	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.79	3.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	51.56	0.00	51.56	nan	4.77	2.50	2.43
FORD FOUNDATION	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.20	2.42	16.32
GLP CAPITAL LP	Industrial	Fixed Income	51.56	0.00	51.56	BG08VY6	5.34	5.75	3.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.14	5.30	4.10
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.30	5.35	7.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.56	0.00	51.56	2536172	4.67	7.80	2.27
PULTE GROUP INC	Industrial	Fixed Income	51.56	0.00	51.56	B0664Y3	5.51	6.00	7.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.61	4.70	11.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	51.56	0.00	51.56	nan	5.27	2.15	6.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51.56	0.00	51.56	B11K5C2	5.59	5.85	8.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51.56	0.00	51.56	B065T23	5.10	5.38	7.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.32	0.00	51.32	BP2TQV2	5.28	2.95	7.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.39	4.70	13.70
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.32	0.00	51.32	nan	5.06	4.45	6.49
WALT DISNEY CO	Industrial	Fixed Income	51.32	0.00	51.32	BL98SS5	5.18	4.63	10.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.32	0.00	51.32	BPQG7Q1	4.55	1.63	2.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	4.98	5.25	5.37
JOHNSON & JOHNSON	Industrial	Fixed Income	51.32	0.00	51.32	BH7HX69	4.89	4.50	12.25
JOHNSON & JOHNSON	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.09	2.25	16.93
KOREA DEVELOPMENT BANK	Agency	Fixed Income	51.32	0.00	51.32	nan	4.67	4.38	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	51.32	0.00	51.32	nan	4.93	2.40	4.86
NVIDIA CORPORATION	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.20	3.70	17.14
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	51.32	0.00	51.32	BSPPVM4	5.52	4.45	12.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	51.32	0.00	51.32	BMV6XQ7	5.48	3.25	14.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	5.61	3.75	14.82
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	51.32	0.00	51.32	BF6DY72	5.88	5.45	11.41
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	51.32	0.00	51.32	nan	5.37	6.00	7.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.32	0.00	51.32	BG0Q4X0	5.06	4.45	3.16
UNUM GROUP	Financial Institutions	Fixed Income	51.32	0.00	51.32	B89QQ28	5.80	5.75	10.85
WALMART INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	4.31	4.00	1.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	4.81	5.40	1.22
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	5.75	3.88	14.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	51.32	0.00	51.32	nan	4.48	4.33	1.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51.32	0.00	51.32	nan	5.34	5.30	7.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.19	4.10	6.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	4.96	5.15	3.94
ARCELORMITTAL SA	Industrial	Fixed Income	51.09	0.00	51.09	B5NGHC0	6.23	6.75	9.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	51.09	0.00	51.09	BMDFM32	5.61	3.79	14.31
CSX CORP	Industrial	Fixed Income	51.09	0.00	51.09	BGBVKG9	4.85	2.40	4.79
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	51.09	0.00	51.09	nan	4.68	3.25	6.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.09	0.00	51.09	BYMX9T6	5.51	3.65	13.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51.09	0.00	51.09	BKY4SP8	5.94	4.40	13.98
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	51.09	0.00	51.09	B8P30Y3	5.39	4.20	12.07
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	5.53	2.50	1.68
NIKE INC	Industrial	Fixed Income	51.09	0.00	51.09	B75MXV1	5.31	3.63	12.59
PROLOGIS LP	Financial Institutions	Fixed Income	51.09	0.00	51.09	BHNBBS3	4.57	2.13	2.30
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.09	0.00	51.09	nan	4.96	2.25	6.28
REYNOLDS AMERICAN INC	Industrial	Fixed Income	51.09	0.00	51.09	BDWGXG3	6.12	6.15	10.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51.09	0.00	51.09	B0KSRL3	5.39	5.85	7.93
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	51.09	0.00	51.09	BYQ6J57	4.70	3.90	2.22
WASTE CONNECTIONS INC	Industrial	Fixed Income	51.09	0.00	51.09	nan	5.07	2.20	6.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	51.09	0.00	51.09	BKBZGW7	5.84	4.00	14.00
GENERAL MILLS INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.01	2.25	6.21
HESS CORP	Industrial	Fixed Income	50.86	0.00	50.86	BD7XTT4	5.71	5.80	12.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.94	3.20	4.90
KFW	Agency	Fixed Income	50.86	0.00	50.86	nan	4.37	4.75	5.13
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	4.97	5.40	0.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.86	0.00	50.86	BK5CVN0	6.18	4.50	13.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50.86	0.00	50.86	BLHLTT4	4.92	2.50	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50.86	0.00	50.86	B80DT96	5.08	8.00	5.58
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50.86	0.00	50.86	BQPF863	5.46	5.10	14.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.56	1.10	1.44
3M CO MTN	Industrial	Fixed Income	50.86	0.00	50.86	B1VSN66	5.18	5.70	8.79
UNION ELECTRIC CO	Utility	Fixed Income	50.86	0.00	50.86	nan	5.12	5.20	7.30
WRKCO INC	Industrial	Fixed Income	50.86	0.00	50.86	BK68007	4.97	3.90	3.19
WRKCO INC	Industrial	Fixed Income	50.86	0.00	50.86	BM93S98	5.29	3.00	7.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.66	5.88	6.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.86	0.00	50.86	BYMX9Q3	4.58	2.55	1.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.86	0.00	50.86	BGY2QS3	5.61	4.65	13.31
CORNING INC	Industrial	Fixed Income	50.86	0.00	50.86	BGLBDB5	5.72	5.35	13.14
DOVER CORP	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.90	2.95	4.52
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.80	6.25	3.80
FMC CORPORATION	Industrial	Fixed Income	50.86	0.00	50.86	nan	6.27	6.38	13.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	5.09	3.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	4.79	2.00	4.03
FISERV INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.32	5.45	7.18
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	6.09	6.25	13.43
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.14	2.95	5.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.40	1.10	2.72
CHEVRON USA INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.35	2.34	16.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.46	1.30	1.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50.63	0.00	50.63	BF2G4C0	5.10	4.10	1.09
DUKE ENERGY CORP	Utility	Fixed Income	50.63	0.00	50.63	BNR5LJ4	5.78	3.50	14.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	5.11	3.50	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	5.75	6.50	3.02
HASBRO INC	Industrial	Fixed Income	50.63	0.00	50.63	BF0P0H6	4.76	3.50	2.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	50.63	0.00	50.63	BZ4CYX7	5.06	3.75	2.42
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.17	2.70	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.23	5.30	5.11
NNN REIT INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	BYZR2Z2	4.92	4.00	0.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.63	0.00	50.63	BL6L2C9	5.58	3.05	15.42
PECO ENERGY CO	Utility	Fixed Income	50.63	0.00	50.63	nan	5.04	4.90	6.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	50.63	0.00	50.63	BP81J68	5.66	5.25	15.30
SUNCOR ENERGY INC	Industrial	Fixed Income	50.63	0.00	50.63	B01YRG5	5.40	5.95	7.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	4.92	6.10	1.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	50.39	0.00	50.39	BFXR1J8	4.92	4.63	3.48
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.39	0.00	50.39	BLBMM05	5.56	3.45	14.98
ANALOG DEVICES INC	Industrial	Fixed Income	50.39	0.00	50.39	BPBK6K5	5.41	2.80	12.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	4.89	5.45	4.02
BBCMS_24-C24 B	CMBS	Fixed Income	50.39	0.00	50.39	nan	5.81	5.72	6.95
CIGNA GROUP	Industrial	Fixed Income	50.39	0.00	50.39	BL6BBD3	5.66	3.20	11.24
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50.39	0.00	50.39	B0984B3	5.36	6.13	7.45
DEERE & CO	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.25	2.88	15.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50.39	0.00	50.39	nan	5.08	4.85	7.18
EDISON INTERNATIONAL	Utility	Fixed Income	50.39	0.00	50.39	nan	5.09	5.45	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	5.12	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	5.21	4.50	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.59	2.50	4.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	50.39	0.00	50.39	B75LD96	5.47	4.13	11.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.72	5.30	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	B80Q7V3	4.99	4.50	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50.39	0.00	50.39	B13VN63	5.64	6.50	8.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50.39	0.00	50.39	B24FY35	5.79	6.50	8.68
HEXCEL CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	BYWC807	5.18	4.20	2.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	50.39	0.00	50.39	BD9MY72	4.63	3.54	2.78
JOHNSON & JOHNSON	Industrial	Fixed Income	50.39	0.00	50.39	B7M10H6	4.84	4.50	10.99
JUNIPER NETWORKS INC	Industrial	Fixed Income	50.39	0.00	50.39	BJTJ787	5.11	3.75	4.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	50.39	0.00	50.39	BKQN4P5	5.04	2.25	5.72
MPLX LP	Industrial	Fixed Income	50.39	0.00	50.39	BMYNVR2	5.98	5.20	12.46
MOODYS CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	BP3YP75	5.56	5.25	11.79
NOV INC	Industrial	Fixed Income	50.39	0.00	50.39	BJR2SN0	5.15	3.60	4.44
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	50.39	0.00	50.39	BYX2XG7	4.69	3.05	2.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	5.12	5.84	2.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.59	3.94	13.82
NUTRIEN LTD	Industrial	Fixed Income	50.39	0.00	50.39	BDRJWF9	5.78	4.90	11.39
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	50.39	0.00	50.39	BJZ7ZR0	6.04	4.75	11.71
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.89	2.25	2.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.39	0.00	50.39	nan	5.14	1.75	5.64
TARGA RESOURCES CORP	Industrial	Fixed Income	50.39	0.00	50.39	BPLH7L4	6.01	6.25	13.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.34	2.95	11.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.16	0.00	50.16	BKKDHQ3	5.59	3.85	14.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50.16	0.00	50.16	BFMNDQ8	4.83	4.20	3.08
APPLIED MATERIALS INC	Industrial	Fixed Income	50.16	0.00	50.16	BMDPPX3	5.35	2.75	15.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	50.16	0.00	50.16	nan	4.82	2.05	6.43
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50.16	0.00	50.16	BJCX1Y0	5.08	4.13	4.03
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50.16	0.00	50.16	B1BS7H5	5.91	6.50	8.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	50.16	0.00	50.16	BPLD6W6	5.57	3.80	15.01
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	50.16	0.00	50.16	BQ72LX0	6.01	6.90	13.21
ENTERGY CORPORATION	Utility	Fixed Income	50.16	0.00	50.16	nan	5.14	2.40	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.16	0.00	50.16	BNNT2H5	4.68	5.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	50.16	0.00	50.16	nan	4.66	3.00	2.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50.16	0.00	50.16	B4WT7C3	5.36	5.69	10.11
HUMANA INC	Financial Institutions	Fixed Income	50.16	0.00	50.16	BK59KS9	5.11	3.13	4.28
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.16	0.00	50.16	nan	5.00	1.75	5.38
MASCO CORP	Industrial	Fixed Income	50.16	0.00	50.16	nan	5.10	2.00	5.38
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	50.16	0.00	50.16	BF04KN9	5.31	4.40	2.16
NSTAR ELECTRIC CO	Utility	Fixed Income	50.16	0.00	50.16	BDT7CP1	4.67	3.20	2.36
ONEOK INC	Industrial	Fixed Income	50.16	0.00	50.16	nan	5.07	3.10	4.78
OVINTIV INC	Industrial	Fixed Income	50.16	0.00	50.16	BNRR145	5.21	5.65	3.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.16	0.00	50.16	nan	5.04	4.75	5.83
DOC DR LLC	Financial Institutions	Fixed Income	50.16	0.00	50.16	BD3JBP6	4.84	3.95	2.89
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50.16	0.00	50.16	BLS1272	6.03	4.70	11.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	50.16	0.00	50.16	nan	5.00	5.38	3.79
STATE STREET CORP	Financial Institutions	Fixed Income	50.16	0.00	50.16	nan	5.37	5.75	0.92
TD SYNNEX CORP	Industrial	Fixed Income	50.16	0.00	50.16	BLB71G9	5.62	2.65	5.92
T-MOBILE USA INC	Industrial	Fixed Income	50.16	0.00	50.16	BMWDS51	4.91	2.40	4.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.16	0.00	50.16	BJ204V9	5.48	4.30	13.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50.16	0.00	50.16	BP9P0J9	5.42	2.95	16.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	50.16	0.00	50.16	nan	5.66	5.00	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.16	0.00	50.16	BKB0280	4.78	2.88	4.23
ALTRIA GROUP INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	4.96	6.20	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.93	0.00	49.93	nan	4.59	2.35	2.03
ANALOG DEVICES INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	5.01	5.05	7.35
AON CORP	Financial Institutions	Fixed Income	49.93	0.00	49.93	nan	5.21	5.35	6.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.93	0.00	49.93	nan	4.62	2.63	4.42
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	5.84	3.13	15.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49.93	0.00	49.93	B8L71C4	5.50	3.25	12.32
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49.93	0.00	49.93	2263566	4.65	6.90	3.17
CARMX_24-4 A4	ABS	Fixed Income	49.93	0.00	49.93	nan	4.77	4.64	3.49
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	49.93	0.00	49.93	BDBBNW5	4.52	2.40	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	49.93	0.00	49.93	2363585	5.34	5.88	6.43
DTE ENERGY COMPANY	Utility	Fixed Income	49.93	0.00	49.93	BJMJ836	5.00	3.40	4.10
DOMINION RESOURCES INC	Utility	Fixed Income	49.93	0.00	49.93	2972884	5.30	5.25	6.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	49.93	0.00	49.93	BYVC6X7	4.74	2.55	1.75
EQT CORP	Industrial	Fixed Income	49.93	0.00	49.93	BLFGTQ8	5.01	5.70	3.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.93	0.00	49.93	nan	5.12	3.50	5.84
FISERV INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	4.74	5.15	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.93	0.00	49.93	nan	5.10	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.93	0.00	49.93	nan	5.17	4.50	5.59
HOME DEPOT INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	4.80	4.50	6.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.93	0.00	49.93	B114R62	5.11	5.70	8.28
LENNAR CORPORATION	Industrial	Fixed Income	49.93	0.00	49.93	BFN4WD0	4.78	5.00	2.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.93	0.00	49.93	BPW6S28	5.54	4.98	6.23
LOWES COMPANIES INC	Industrial	Fixed Income	49.93	0.00	49.93	B7B2LT9	5.63	4.65	11.39
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49.93	0.00	49.93	nan	6.38	6.41	1.24
METLIFE INC	Financial Institutions	Fixed Income	49.93	0.00	49.93	2166450	4.95	6.50	6.19
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	49.93	0.00	49.93	BMD7K34	4.95	1.70	5.74
NEVADA POWER COMPANY	Utility	Fixed Income	49.93	0.00	49.93	nan	5.66	6.00	13.93
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49.93	0.00	49.93	BWWD066	5.37	4.02	13.00
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49.93	0.00	49.93	B95XX07	5.50	4.15	12.04
S&P GLOBAL INC	Industrial	Fixed Income	49.93	0.00	49.93	BKY44R2	5.34	2.30	18.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.93	0.00	49.93	nan	5.73	5.88	13.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.93	0.00	49.93	nan	5.16	2.63	4.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.93	0.00	49.93	nan	4.70	4.70	3.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.93	0.00	49.93	nan	4.62	1.61	5.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.93	0.00	49.93	BPZFRW5	5.75	4.65	12.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.70	0.00	49.70	BWX8CG4	5.53	4.75	12.49
BBCMS_24-C28 A5	CMBS	Fixed Income	49.70	0.00	49.70	nan	5.19	5.40	7.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49.70	0.00	49.70	BK77JC8	5.85	4.30	13.64
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	49.70	0.00	49.70	nan	4.96	5.10	3.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.70	0.00	49.70	BNTYXB5	5.49	2.62	6.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	49.70	0.00	49.70	B8BB1R1	5.71	4.35	11.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	49.70	0.00	49.70	nan	5.44	3.40	15.03
DUKE ENERGY CORP	Utility	Fixed Income	49.70	0.00	49.70	BJN4JY8	4.92	3.40	4.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.70	0.00	49.70	BPQFCY1	4.88	2.13	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	nan	5.01	4.00	5.60
GATX CORPORATION	Financial Institutions	Fixed Income	49.70	0.00	49.70	BYNHPR7	4.93	3.85	2.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.70	0.00	49.70	BZC0T38	4.74	2.80	1.79
MAYO CLINIC	Industrial	Fixed Income	49.70	0.00	49.70	BYQHVB0	5.38	4.13	14.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	49.70	0.00	49.70	BY3R500	5.58	4.60	12.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	49.70	0.00	49.70	nan	4.98	2.75	6.51
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	49.70	0.00	49.70	2066293	5.12	7.25	6.14
ORACLE CORPORATION	Industrial	Fixed Income	49.70	0.00	49.70	nan	4.69	4.50	3.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	49.70	0.00	49.70	BYM9466	6.05	4.90	11.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	49.70	0.00	49.70	B02GLW4	4.86	5.80	7.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	49.70	0.00	49.70	nan	4.38	4.15	4.40
RADIAN GROUP INC	Financial Institutions	Fixed Income	49.70	0.00	49.70	nan	5.61	6.20	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.70	0.00	49.70	B8DBF33	5.49	3.95	12.04
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	49.70	0.00	49.70	nan	5.01	7.95	4.16
WESTROCK MWV LLC	Industrial	Fixed Income	49.70	0.00	49.70	2546814	5.08	8.20	4.16
AON CORP	Financial Institutions	Fixed Income	49.47	0.00	49.47	BN4FWF0	5.56	2.90	15.80
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.47	0.00	49.47	BMCFR27	4.38	0.75	5.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	49.47	0.00	49.47	nan	5.01	4.45	7.74
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	49.47	0.00	49.47	BMF04N9	4.86	4.49	4.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49.47	0.00	49.47	BN927R3	4.90	1.65	5.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	49.47	0.00	49.47	BZ1JS39	4.78	3.75	2.78
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.47	0.00	49.47	BHKDDS6	5.01	2.85	1.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.47	0.00	49.47	BQD1VC0	5.71	5.70	15.39
EDISON INTERNATIONAL	Utility	Fixed Income	49.47	0.00	49.47	nan	5.15	5.25	3.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49.47	0.00	49.47	nan	5.83	5.30	13.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.47	0.00	49.47	nan	5.76	6.00	4.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	49.47	0.00	49.47	BNXM843	5.37	2.85	12.06
GLOBE LIFE INC	Financial Institutions	Fixed Income	49.47	0.00	49.47	nan	5.33	2.15	5.22
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	49.47	0.00	49.47	BYP53M0	5.75	4.50	12.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	49.47	0.00	49.47	BJKCM46	5.38	4.15	16.25
MARATHON OIL CORP	Industrial	Fixed Income	49.47	0.00	49.47	nan	5.18	5.70	7.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.47	0.00	49.47	nan	5.08	5.24	3.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.47	0.00	49.47	nan	4.89	2.30	5.88
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	49.47	0.00	49.47	BF42B58	4.89	4.00	2.22
NSTAR ELECTRIC CO	Utility	Fixed Income	49.47	0.00	49.47	nan	4.83	3.95	4.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	49.47	0.00	49.47	BK8VN72	6.27	7.95	8.77
PHILLIPS 66 CO	Industrial	Fixed Income	49.47	0.00	49.47	nan	5.91	4.68	12.14
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	49.47	0.00	49.47	BZ4CKZ1	4.61	3.00	2.36
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49.47	0.00	49.47	BN7DKH9	4.95	3.40	4.59
SEMPRA	Utility	Fixed Income	49.47	0.00	49.47	BFWJFR1	5.77	4.00	13.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	49.47	0.00	49.47	nan	4.85	4.90	6.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.47	0.00	49.47	BYMCDX5	4.55	2.95	1.90
VODAFONE GROUP PLC	Industrial	Fixed Income	49.47	0.00	49.47	BFMLP22	5.74	5.25	12.73
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.23	0.00	49.23	nan	4.89	2.20	2.05
AMAZON.COM INC	Industrial	Fixed Income	49.23	0.00	49.23	nan	4.40	1.20	2.44
ASSURANT INC	Financial Institutions	Fixed Income	49.23	0.00	49.23	nan	5.08	4.90	3.04
BOEING CO	Industrial	Fixed Income	49.23	0.00	49.23	B3V7RD2	6.33	5.88	9.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.23	0.00	49.23	nan	5.09	2.72	5.72
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49.23	0.00	49.23	nan	5.66	1.40	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49.23	0.00	49.23	BGRV911	5.70	5.25	13.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.23	0.00	49.23	nan	4.53	1.70	2.06
EATON CORPORATION	Industrial	Fixed Income	49.23	0.00	49.23	BD5WHX3	5.47	3.92	13.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49.23	0.00	49.23	nan	4.41	4.38	5.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.23	0.00	49.23	7260799	6.01	8.00	5.37
GILEAD SCIENCES INC	Industrial	Fixed Income	49.23	0.00	49.23	nan	4.78	4.80	4.39
HUMANA INC	Financial Institutions	Fixed Income	49.23	0.00	49.23	B8VGK80	6.04	4.63	11.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	49.23	0.00	49.23	BMG9639	4.49	1.38	2.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	49.23	0.00	49.23	BK6WWH0	5.65	3.81	14.44
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	49.23	0.00	49.23	BQB74Z4	5.87	3.13	2.26
PCG_22-B A4	ABS	Fixed Income	49.23	0.00	49.23	nan	5.47	5.21	11.89
SANDS CHINA LTD	Industrial	Fixed Income	49.23	0.00	49.23	BNG94T8	5.65	2.85	3.93
VENTAS REALTY LP	Financial Institutions	Fixed Income	49.23	0.00	49.23	BKFV9M2	5.10	3.00	4.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	49.23	0.00	49.23	BD1NQR7	5.59	4.65	11.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.23	0.00	49.23	nan	5.48	2.45	16.19
WEC ENERGY GROUP INC	Utility	Fixed Income	49.23	0.00	49.23	nan	4.69	4.75	2.86
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	49.17	0.00	-12,950.83	nan	nan	2.52	-0.05
AMPHENOL CORPORATION	Industrial	Fixed Income	49.00	0.00	49.00	nan	5.03	2.20	6.14
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.00	0.00	49.00	B98ZZP9	5.52	4.15	11.87
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	49.00	0.00	49.00	nan	5.97	5.75	7.48
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	49.00	0.00	49.00	nan	4.56	4.60	2.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	49.00	0.00	49.00	nan	5.03	5.40	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	49.00	0.00	49.00	BPYT0D0	5.46	5.40	14.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.00	0.00	49.00	nan	4.44	1.05	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.00	0.00	49.00	nan	5.75	6.00	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.00	0.00	49.00	nan	5.15	2.50	6.35
FEDEX CORP	Industrial	Fixed Income	49.00	0.00	49.00	BF42ZD4	5.77	4.05	13.53
KILROY REALTY LP	Financial Institutions	Fixed Income	49.00	0.00	49.00	BPRW702	5.68	4.25	4.16
KILROY REALTY LP	Financial Institutions	Fixed Income	49.00	0.00	49.00	BMGCCF2	5.92	2.65	7.67
KFW MTN	Agency	Fixed Income	49.00	0.00	49.00	BLNM719	4.32	3.00	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.00	0.00	49.00	BFLT7D2	5.15	4.29	9.92
SUNCOR ENERGY INC.	Industrial	Fixed Income	49.00	0.00	49.00	2847636	5.40	7.15	5.57
SYSCO CORPORATION	Industrial	Fixed Income	49.00	0.00	49.00	nan	5.17	6.00	6.93
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	49.00	0.00	49.00	2689667	4.86	7.00	2.11
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	49.00	0.00	49.00	nan	5.12	3.80	4.43
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49.00	0.00	49.00	BF4YFP2	5.80	4.60	13.21
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.00	0.00	49.00	BH3Q4W3	5.64	4.70	13.24
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	49.00	0.00	49.00	nan	4.50	3.15	2.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	48.77	0.00	48.77	nan	4.80	5.30	1.49
ALABAMA POWER COMPANY	Utility	Fixed Income	48.77	0.00	48.77	nan	4.95	3.94	6.52
AMERICAN UNIVERSITY	Industrial	Fixed Income	48.77	0.00	48.77	BJSBJN3	5.38	3.67	14.07
AON CORP	Financial Institutions	Fixed Income	48.77	0.00	48.77	BHK1FK6	4.77	4.50	3.61
AUTOZONE INC	Industrial	Fixed Income	48.77	0.00	48.77	nan	4.88	6.25	3.48
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	48.77	0.00	48.77	BMZ6HG1	5.36	2.75	1.74
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	48.77	0.00	48.77	nan	5.65	2.13	2.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48.77	0.00	48.77	B787QZ8	5.44	4.40	11.52
CSX CORP	Industrial	Fixed Income	48.77	0.00	48.77	B56PH80	5.47	4.75	11.24
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	48.77	0.00	48.77	nan	5.31	5.18	13.19
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.77	0.00	48.77	nan	4.70	4.70	4.40
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	48.77	0.00	48.77	BRRD754	5.31	6.13	6.89
DOMINION ENERGY INC	Utility	Fixed Income	48.77	0.00	48.77	nan	5.08	2.25	6.05
ERP OPERATING LP	Financial Institutions	Fixed Income	48.77	0.00	48.77	BHLR8B5	4.73	4.15	3.60
EVERSOURCE ENERGY	Utility	Fixed Income	48.77	0.00	48.77	nan	5.04	1.65	5.31
FMC CORPORATION	Industrial	Fixed Income	48.77	0.00	48.77	nan	5.64	5.65	6.68
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	48.77	0.00	48.77	2K03C78	5.41	5.63	6.14
FNMA_21-M2S A2	CMBS	Fixed Income	48.77	0.00	48.77	nan	4.83	1.87	6.02
HCA INC	Industrial	Fixed Income	48.77	0.00	48.77	nan	5.00	5.20	3.12
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	48.77	0.00	48.77	BLCVZJ1	4.35	0.75	1.84
JUNIPER NETWORKS INC	Industrial	Fixed Income	48.77	0.00	48.77	nan	5.21	2.00	5.50
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.77	0.00	48.77	B06HVJ0	5.57	5.80	7.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	48.77	0.00	48.77	BDS60Q6	4.96	3.63	2.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	48.77	0.00	48.77	nan	4.80	5.15	3.94
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	48.77	0.00	48.77	B4MFLC9	5.54	6.14	10.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.77	0.00	48.77	B2NSPS7	5.52	5.95	9.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.54	0.00	48.54	B6TW1K5	5.53	4.84	11.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48.54	0.00	48.54	nan	5.35	2.70	11.84
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.54	0.00	48.54	BM8SR08	5.75	3.00	15.60
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	48.54	0.00	48.54	nan	6.60	6.95	7.14
ARCELORMITTAL SA	Industrial	Fixed Income	48.54	0.00	48.54	nan	6.33	6.35	12.94
EASTMAN CHEMICAL CO	Industrial	Fixed Income	48.54	0.00	48.54	B8FGV38	5.91	4.80	11.27
ENBRIDGE INC	Industrial	Fixed Income	48.54	0.00	48.54	BN12KM7	5.09	6.20	4.99
ENERGY TRANSFER LP	Industrial	Fixed Income	48.54	0.00	48.54	B1G54R0	5.73	6.63	8.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.54	0.00	48.54	nan	5.06	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	48.54	0.00	48.54	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	48.54	0.00	48.54	nan	5.06	3.00	5.94
GMCAR_24-4 A3	ABS	Fixed Income	48.54	0.00	48.54	nan	4.66	4.40	2.22
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	48.54	0.00	48.54	B6XB078	5.76	5.00	11.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48.54	0.00	48.54	nan	4.98	5.40	6.93
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	48.54	0.00	48.54	nan	4.73	1.10	1.77
NUTRIEN LTD	Industrial	Fixed Income	48.54	0.00	48.54	nan	4.71	5.20	2.35
ONEOK INC	Industrial	Fixed Income	48.54	0.00	48.54	BM9KMD1	6.31	7.15	12.16
RALPH LAUREN CORP	Industrial	Fixed Income	48.54	0.00	48.54	nan	4.82	2.95	4.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48.54	0.00	48.54	B29QSG4	5.39	6.63	8.69
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	48.54	0.00	48.54	nan	5.09	3.15	4.93
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	48.54	0.00	48.54	BJCRTF9	5.48	3.90	4.36
J M SMUCKER CO	Industrial	Fixed Income	48.54	0.00	48.54	BMTQVH6	5.89	6.50	11.11
SOUTHWEST GAS CORP	Utility	Fixed Income	48.54	0.00	48.54	nan	5.20	4.05	6.16
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.54	0.00	48.54	BDZ2X24	4.87	4.10	3.47
STARBUCKS CORPORATION	Industrial	Fixed Income	48.54	0.00	48.54	BYYG2D8	5.73	4.30	12.47
STARBUCKS CORPORATION	Industrial	Fixed Income	48.54	0.00	48.54	nan	5.02	4.80	6.64
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.54	0.00	48.54	nan	5.49	2.95	15.83
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	48.54	0.00	48.54	BFZ02C5	6.03	5.00	12.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.30	0.00	48.30	BK7CR96	4.51	2.25	1.75
HERSHEY COMPANY THE	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.46	3.13	15.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48.30	0.00	48.30	nan	4.76	1.85	5.13
APACHE CORPORATION	Industrial	Fixed Income	48.30	0.00	48.30	BK1M2B9	5.59	4.25	4.47
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	5.14	6.38	6.90
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48.30	0.00	48.30	BQB7F28	5.58	5.40	13.93
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.83	5.85	7.17
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	4.60	4.85	1.08
DOMINION RESOURCES INC	Utility	Fixed Income	48.30	0.00	48.30	B0BSGX7	5.38	5.95	7.67
ENBRIDGE INC	Industrial	Fixed Income	48.30	0.00	48.30	nan	4.80	1.60	1.81
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	48.30	0.00	48.30	BWB92Y7	6.06	5.15	11.88
ENERGY TRANSFER LP	Industrial	Fixed Income	48.30	0.00	48.30	BDHTRN2	4.83	4.20	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.02	5.25	3.98
ENTERGY CORPORATION	Utility	Fixed Income	48.30	0.00	48.30	nan	4.79	1.90	3.36
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.39	5.50	7.20
EXELON CORPORATION	Utility	Fixed Income	48.30	0.00	48.30	nan	5.71	4.10	14.62
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	5.29	2.45	5.67
FISERV INC	Industrial	Fixed Income	48.30	0.00	48.30	nan	4.92	4.75	4.59
GEORGIA POWER COMPANY	Utility	Fixed Income	48.30	0.00	48.30	B5YFYT2	5.42	4.75	10.68
HSBC BANK USA NA	Financial Institutions	Fixed Income	48.30	0.00	48.30	B03HB71	5.39	5.88	7.50
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.30	0.00	48.30	BL0MLQ5	5.63	3.80	14.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.30	0.00	48.30	BNC5VR7	5.61	3.35	15.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.30	0.00	48.30	BD0XNK0	4.79	3.80	2.22
NETFLIX INC	Industrial	Fixed Income	48.30	0.00	48.30	BK724H3	4.78	6.38	3.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48.30	0.00	48.30	BNNXRV6	5.60	4.55	14.43
NSTAR ELECTRIC CO	Utility	Fixed Income	48.30	0.00	48.30	nan	5.21	5.40	7.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.30	0.00	48.30	BYVBMP8	5.74	4.15	13.32
OMNICOM GROUP INC	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.31	5.30	7.55
ORACLE CORPORATION	Industrial	Fixed Income	48.30	0.00	48.30	nan	4.86	4.65	4.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	48.30	0.00	48.30	nan	5.19	1.38	0.96
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	48.30	0.00	48.30	BJ5SCG1	5.01	3.60	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	48.30	0.00	48.30	BH31XH6	5.03	4.14	4.40
STATE STREET CORP	Financial Institutions	Fixed Income	48.30	0.00	48.30	nan	5.21	4.82	6.58
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	48.30	0.00	48.30	BD5WCM7	5.22	5.95	0.97
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.30	0.00	48.30	BFXHLK9	6.34	5.30	12.39
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	48.07	0.00	48.07	BF3RHG7	4.89	3.63	2.78
ALABAMA POWER COMPANY	Utility	Fixed Income	48.07	0.00	48.07	BWB92Z8	5.53	3.75	13.01
HESS CORPORATION	Industrial	Fixed Income	48.07	0.00	48.07	2517638	4.97	7.88	4.05
CIGNA GROUP	Industrial	Fixed Income	48.07	0.00	48.07	nan	5.09	5.13	5.46
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	48.07	0.00	48.07	nan	4.62	5.20	2.16
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	48.07	0.00	48.07	nan	5.33	5.40	7.21
CENOVUS ENERGY INC	Industrial	Fixed Income	48.07	0.00	48.07	BFNL6J5	6.09	5.40	12.19
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	48.07	0.00	48.07	nan	4.97	2.55	5.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	48.07	0.00	48.07	2854669	6.61	8.50	5.43
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	48.07	0.00	48.07	BJT0N59	4.78	3.50	1.29
KINDER MORGAN INC	Industrial	Fixed Income	48.07	0.00	48.07	BKSCX53	5.92	3.60	14.55
PHILLIPS 66 CO	Industrial	Fixed Income	48.07	0.00	48.07	BQC4VT7	5.88	5.65	13.72
PROLOGIS LP	Financial Institutions	Fixed Income	48.07	0.00	48.07	BHNC1G4	5.54	3.00	15.44
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	48.07	0.00	48.07	nan	5.10	2.80	5.82
TARGET CORPORATION	Industrial	Fixed Income	48.07	0.00	48.07	nan	4.99	4.50	7.74
AMERICAN AIRLINES INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.17	3.15	4.61
AUTOZONE INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.43	6.55	6.80
BOEING CO	Industrial	Fixed Income	47.84	0.00	47.84	BGYTGW8	5.45	3.45	3.61
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	47.84	0.00	47.84	BF47012	4.72	3.45	2.55
CABOT CORPORATION	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.21	5.00	6.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	47.84	0.00	47.84	B27ZWG1	5.24	6.38	9.00
COCA-COLA CO	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.96	4.65	7.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47.84	0.00	47.84	BD2NLC6	5.46	4.05	14.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.84	0.00	47.84	nan	4.82	2.25	4.85
WALT DISNEY CO	Industrial	Fixed Income	47.84	0.00	47.84	nan	5.43	6.15	10.29
DOLLAR TREE INC	Industrial	Fixed Income	47.84	0.00	47.84	nan	6.13	3.38	14.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.84	0.00	47.84	nan	4.95	2.85	6.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47.84	0.00	47.84	nan	5.12	5.88	6.99
OVINTIV INC	Industrial	Fixed Income	47.84	0.00	47.84	B23Y0M4	6.11	6.63	8.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.84	0.00	47.84	995VAN7	4.96	4.00	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	4.85	1.50	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.84	0.00	47.84	nan	5.68	6.00	6.72
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	47.84	0.00	47.84	B7XL9F6	5.35	4.88	11.36
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	47.84	0.00	47.84	nan	7.26	6.88	7.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	47.84	0.00	47.84	nan	5.97	3.23	16.61
PROLOGIS LP	Financial Institutions	Fixed Income	47.84	0.00	47.84	nan	4.70	4.00	3.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47.84	0.00	47.84	B7RRL54	5.60	4.75	11.27
J M SMUCKER CO	Industrial	Fixed Income	47.84	0.00	47.84	BLG5C76	4.94	2.38	4.87
SOUTHERN POWER CO	Utility	Fixed Income	47.84	0.00	47.84	B6ST6C4	5.60	5.15	10.89
T-MOBILE USA INC	Industrial	Fixed Income	47.84	0.00	47.84	BN72M47	5.79	5.80	15.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.84	0.00	47.84	nan	4.54	4.55	2.62
UNION ELECTRIC CO	Utility	Fixed Income	47.84	0.00	47.84	nan	5.00	2.15	6.56
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	47.84	0.00	47.84	nan	5.60	5.41	6.16
AT&T INC	Industrial	Fixed Income	47.61	0.00	47.61	BGKF2T9	5.68	5.15	12.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.00	1.45	5.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.62	5.25	1.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.61	0.00	47.61	nan	5.60	5.45	14.23
APPLE INC	Industrial	Fixed Income	47.61	0.00	47.61	BLN8PN5	5.19	2.40	16.57
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.51	6.65	6.24
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.16	5.30	6.97
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.95	2.45	5.53
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.60	1.85	4.93
BROADCOM INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.67	3.46	1.73
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	47.61	0.00	47.61	nan	5.40	5.25	14.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.61	0.00	47.61	BF4SNR2	5.64	3.88	13.46
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.77	3.04	5.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	47.61	0.00	47.61	BYNHPP5	5.79	4.15	13.25
FHMS_K086 A2	CMBS	Fixed Income	47.61	0.00	47.61	nan	4.61	3.86	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.77	2.50	2.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.61	0.00	47.61	B2Q0F35	5.26	5.95	9.07
GLP CAPITAL LP	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.80	5.63	7.33
GENUINE PARTS COMPANY	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.09	4.95	4.12
KILROY REALTY LP	Financial Institutions	Fixed Income	47.61	0.00	47.61	BMF11H5	6.01	2.50	6.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.63	2.00	6.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47.61	0.00	47.61	BN79088	5.58	3.15	16.46
PROGRESS ENERGY INC	Utility	Fixed Income	47.61	0.00	47.61	2812623	5.04	7.00	5.54
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	47.61	0.00	47.61	BMYC6W9	6.02	3.71	1.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	47.61	0.00	47.61	BNKDB06	4.90	5.00	6.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	5.16	5.95	6.31
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	5.82	2.75	15.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47.61	0.00	47.61	BGNBYW1	5.63	5.10	13.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.61	0.00	47.61	nan	5.60	4.63	14.50
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.52	2.70	12.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.38	0.00	47.38	BDF0M09	4.73	2.95	2.61
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.38	0.00	47.38	nan	5.55	3.25	15.17
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.43	4.45	14.70
CSX CORP	Industrial	Fixed Income	47.38	0.00	47.38	B1FH0J1	5.27	6.00	8.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	5.65	5.88	7.22
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.32	3.70	4.42
OVINTIV INC	Industrial	Fixed Income	47.38	0.00	47.38	B29R1C4	6.15	6.50	8.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.38	0.00	47.38	nan	5.17	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	47.38	0.00	47.38	nan	4.74	3.00	2.04
GXO LOGISTICS INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.53	6.25	3.86
GEORGIA POWER COMPANY	Utility	Fixed Income	47.38	0.00	47.38	BLR77M1	5.50	3.25	15.38
INGERSOLL RAND INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	4.75	5.20	2.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.38	0.00	47.38	BQS39P0	5.98	5.40	11.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47.38	0.00	47.38	BL3LYP9	4.94	2.90	4.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.96	3.80	15.92
MOODYS CORPORATION	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.17	5.00	7.49
NETAPP INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	4.76	2.38	2.45
ORIX CORPORATION	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	5.24	4.00	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	4.92	5.50	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.38	0.00	47.38	nan	4.87	5.15	3.92
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.38	0.00	47.38	nan	5.30	5.75	6.83
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.32	2.50	3.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.38	0.00	47.38	BFN8M76	5.45	4.05	13.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47.14	0.00	47.14	BRJRLD0	5.51	5.50	14.21
BOEING CO 144A	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.64	6.39	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	BHWV311	4.98	4.50	3.85
CMS ENERGY CORPORATION	Utility	Fixed Income	47.14	0.00	47.14	BYYQJF9	4.83	3.45	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.54	5.00	2.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.14	0.00	47.14	BJ68680	5.49	3.95	14.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.14	0.00	47.14	BPJK3B7	5.00	5.15	6.96
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	BFY0D67	4.97	4.13	3.17
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.68	5.45	6.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.35	2.75	16.06
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.14	0.00	47.14	nan	5.10	2.40	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47.14	0.00	47.14	BR874K9	4.33	4.00	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	47.14	0.00	47.14	nan	4.76	3.50	2.21
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.30	5.88	6.52
GNMA 30YR	MBS Pass-Through	Fixed Income	47.14	0.00	47.14	nan	5.04	2.50	5.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.14	0.00	47.14	B1VJTS3	5.18	5.70	8.79
INTEL CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.47	5.15	7.17
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.21	4.55	6.11
LOWES COMPANIES INC	Industrial	Fixed Income	47.14	0.00	47.14	BYMYN08	5.73	4.38	12.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	2928456	4.99	5.88	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	BJLRB76	5.18	4.15	10.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.83	2.10	3.14
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.11	4.75	5.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	B17M7Y8	5.26	6.75	8.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47.14	0.00	47.14	BNSNRL1	5.38	2.95	15.90
STANFORD UNIVERSITY	Industrial	Fixed Income	47.14	0.00	47.14	BDRXFL8	5.14	3.65	14.54
TEXAS ST	Local Authority	Fixed Income	47.14	0.00	47.14	B4R23P2	5.34	4.68	9.12
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.64	5.12	3.25
TYSON FOODS INC	Industrial	Fixed Income	47.14	0.00	47.14	BQ0Q9V3	5.82	5.15	11.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	47.14	0.00	47.14	BJQZJX7	5.46	3.40	14.81
OVINTIV INC	Industrial	Fixed Income	46.91	0.00	46.91	2835772	5.70	7.38	5.46
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	46.91	0.00	46.91	BBG7S30	5.64	4.50	11.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46.91	0.00	46.91	nan	6.05	6.99	3.05
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	46.91	0.00	46.91	nan	5.33	5.63	6.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	46.91	0.00	46.91	BZ4DLS4	5.18	3.88	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.91	0.00	46.91	nan	5.57	5.61	9.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.91	0.00	46.91	2HKXH16	5.43	4.63	12.34
BROADCOM INC	Industrial	Fixed Income	46.91	0.00	46.91	BKXB3J9	4.91	4.75	3.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	46.91	0.00	46.91	BKMD3V8	5.67	4.19	14.04
DELL INC	Industrial	Fixed Income	46.91	0.00	46.91	B3KC6D1	5.82	6.50	8.98
ENBRIDGE INC	Industrial	Fixed Income	46.91	0.00	46.91	BN12KL6	4.83	6.00	3.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	46.91	0.00	46.91	nan	5.14	1.95	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.91	0.00	46.91	nan	4.92	5.13	7.00
FNMA 30YR	MBS Pass-Through	Fixed Income	46.91	0.00	46.91	nan	5.06	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.91	0.00	46.91	nan	5.03	4.50	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.91	0.00	46.91	nan	5.11	4.00	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	46.91	0.00	46.91	nan	6.02	6.50	7.03
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	46.91	0.00	46.91	B9HL525	4.83	4.53	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46.91	0.00	46.91	nan	7.07	4.80	2.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	46.91	0.00	46.91	BLGSGS4	5.48	5.15	10.44
PACIFICORP	Utility	Fixed Income	46.91	0.00	46.91	BDG06H3	5.81	4.13	13.63
DOC DR LLC	Financial Institutions	Fixed Income	46.91	0.00	46.91	nan	5.19	2.63	6.17
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	46.91	0.00	46.91	BFB5MJ1	4.60	3.09	2.65
SANDS CHINA LTD	Industrial	Fixed Income	46.91	0.00	46.91	BNG94V0	5.59	2.30	2.19
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	46.91	0.00	46.91	nan	5.78	2.88	6.09
WP CAREY INC	Financial Institutions	Fixed Income	46.91	0.00	46.91	nan	5.26	2.40	5.56
WALMART INC	Industrial	Fixed Income	46.91	0.00	46.91	BG0MT55	4.93	3.95	10.05
The Washington University	Industrial	Fixed Income	46.91	0.00	46.91	nan	5.20	3.52	16.12
BMO_24-C8 B	CMBS	Fixed Income	46.68	0.00	46.68	nan	5.89	6.14	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	4.61	1.90	3.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.68	0.00	46.68	B4WWNH9	5.43	5.40	10.57
CIGNA GROUP	Industrial	Fixed Income	46.68	0.00	46.68	nan	4.86	5.00	3.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.68	0.00	46.68	BKRW213	5.55	4.50	12.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.68	0.00	46.68	BDT5L92	5.58	3.75	13.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.68	0.00	46.68	BYQHNW5	5.62	3.40	13.84
EVERSOURCE ENERGY	Utility	Fixed Income	46.68	0.00	46.68	nan	5.32	3.38	6.24
EVERSOURCE ENERGY	Utility	Fixed Income	46.68	0.00	46.68	nan	4.83	5.00	1.95
EXPEDIA GROUP INC	Industrial	Fixed Income	46.68	0.00	46.68	BNXL6B3	5.05	2.95	5.60
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.68	0.00	46.68	nan	4.72	3.00	2.02
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.68	0.00	46.68	nan	4.76	2.50	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.68	0.00	46.68	nan	4.86	4.00	4.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.68	0.00	46.68	nan	5.03	4.80	6.88
GSMS_19-GC38 A4	CMBS	Fixed Income	46.68	0.00	46.68	nan	5.26	3.97	3.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	4.83	1.35	2.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	46.68	0.00	46.68	nan	5.74	5.60	14.17
HONDA MOTOR CO LTD	Industrial	Fixed Income	46.68	0.00	46.68	nan	4.56	2.53	2.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	46.68	0.00	46.68	B83ZS69	5.99	5.00	11.31
KROGER CO	Industrial	Fixed Income	46.68	0.00	46.68	nan	5.00	2.20	5.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	5.23	2.87	4.38
NISOURCE INC	Utility	Fixed Income	46.68	0.00	46.68	nan	4.90	5.20	3.99
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	5.10	5.39	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.68	0.00	46.68	BP38D62	5.10	4.20	3.83
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	46.68	0.00	46.68	nan	5.38	6.13	6.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	4.84	4.00	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46.68	0.00	46.68	nan	4.89	2.85	2.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	46.68	0.00	46.68	nan	7.79	4.00	0.91
STATE STREET CORP	Financial Institutions	Fixed Income	46.68	0.00	46.68	nan	5.50	6.12	6.73
TARGET CORPORATION	Industrial	Fixed Income	46.68	0.00	46.68	nan	4.88	4.40	6.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.68	0.00	46.68	BJCRWK5	5.51	4.25	13.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	46.68	0.00	46.68	2521996	4.93	7.50	4.03
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	46.47	0.00	-10,953.53	nan	nan	2.43	-0.12
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46.45	0.00	46.45	BZ0BJP5	4.63	2.40	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	46.45	0.00	46.45	nan	4.80	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	46.45	0.00	46.45	nan	4.85	5.50	3.07
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.45	0.00	46.45	B8C07L3	5.49	4.05	11.62
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	46.45	0.00	46.45	nan	5.99	4.50	14.08
GLOBAL PAYMENTS INC	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.85	4.95	2.51
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	46.45	0.00	46.45	nan	5.62	2.05	2.13
HYATT HOTELS CORP	Industrial	Fixed Income	46.45	0.00	46.45	nan	5.19	5.75	4.61
KROGER CO	Industrial	Fixed Income	46.45	0.00	46.45	nan	5.72	3.95	14.10
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46.45	0.00	46.45	BYQ8HY8	5.54	4.35	13.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46.45	0.00	46.45	nan	5.47	5.35	12.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46.45	0.00	46.45	BKT2JL0	5.40	3.15	15.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.45	0.00	46.45	nan	5.43	6.18	6.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46.45	0.00	46.45	BSNSPW3	5.48	5.40	14.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.74	4.60	3.73
NUCOR CORPORATION	Industrial	Fixed Income	46.45	0.00	46.45	BP96092	5.53	3.85	15.05
ORACLE CORPORATION	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.67	5.80	0.94
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	46.45	0.00	46.45	nan	5.64	5.70	6.34
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	46.45	0.00	46.45	BL2FPD7	5.36	4.00	1.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46.45	0.00	46.45	BYQM375	5.69	4.60	13.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46.45	0.00	46.45	BK74GD9	5.86	5.40	11.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46.45	0.00	46.45	BNG1LR1	5.29	3.50	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	46.45	0.00	46.45	nan	5.02	3.46	4.31
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46.45	0.00	46.45	BPXR864	5.68	4.75	12.03
CINTAS NO 2 CORP	Industrial	Fixed Income	46.45	0.00	46.45	nan	4.93	4.00	6.32
CONOCOPHILLIPS	Industrial	Fixed Income	46.45	0.00	46.45	2338464	4.95	5.90	6.30
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46.45	0.00	46.45	BF42ZK1	4.90	3.60	2.98
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.45	0.00	46.45	nan	6.13	4.13	13.82
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	46.45	0.00	46.45	BZ4DLN9	5.39	3.92	13.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.49	5.00	12.37
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.75	5.97	13.82
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.11	4.63	4.22
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.27	5.45	7.20
DOVER CORP	Industrial	Fixed Income	46.21	0.00	46.21	BY7RFV7	4.72	3.15	0.96
EQUINIX INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	4.82	1.55	3.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46.21	0.00	46.21	nan	5.20	4.00	5.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	46.21	0.00	46.21	BF3T633	5.01	3.85	2.86
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	46.21	0.00	46.21	BYTX3J7	5.67	4.38	12.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	4.93	5.05	3.88
LEGG MASON INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	BYSVN69	4.65	4.75	1.26
LOWES COMPANIES INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.36	5.00	10.49
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.29	2.71	15.96
NETAPP INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.10	2.70	5.01
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	46.21	0.00	46.21	B5999C7	5.50	5.60	7.98
NUTRIEN LTD	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.52	5.88	8.39
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.41	3.63	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.21	0.00	46.21	nan	5.12	6.10	3.58
PACIFICORP	Utility	Fixed Income	46.21	0.00	46.21	BJBCC56	5.83	4.15	13.93
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	46.21	0.00	46.21	B7M9C63	5.17	5.65	9.47
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.14	4.75	4.98
ROYALTY PHARMA PLC	Industrial	Fixed Income	46.21	0.00	46.21	nan	6.02	5.90	13.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46.21	0.00	46.21	nan	4.86	6.30	3.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.21	0.00	46.21	BJN50L5	4.93	2.30	5.04
SOUTHERN POWER COMPANY	Utility	Fixed Income	46.21	0.00	46.21	nan	4.88	0.90	1.12
SOUTHWEST GAS CORP	Utility	Fixed Income	46.21	0.00	46.21	nan	5.04	5.80	2.69
STARBUCKS CORPORATION	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.71	3.35	14.81
STATE STREET CORP	Financial Institutions	Fixed Income	46.21	0.00	46.21	nan	5.16	4.42	6.27
STEEL DYNAMICS INC	Industrial	Fixed Income	46.21	0.00	46.21	nan	5.33	5.38	7.37
UNION ELECTRIC CO	Utility	Fixed Income	46.21	0.00	46.21	nan	4.88	2.95	4.80
ALBEMARLE CORP	Industrial	Fixed Income	45.98	0.00	45.98	nan	5.57	5.05	6.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.98	0.00	45.98	BG84414	4.82	3.75	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	45.98	0.00	45.98	nan	4.69	1.80	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45.98	0.00	45.98	BD0BFX1	5.03	8.75	4.58
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	45.98	0.00	45.98	nan	4.80	4.10	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.98	0.00	45.98	BYXKMT7	5.52	3.38	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.98	0.00	45.98	BD81YW5	5.42	3.20	14.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	45.98	0.00	45.98	nan	5.58	3.82	14.41
CUBESMART LP	Financial Institutions	Fixed Income	45.98	0.00	45.98	nan	5.16	2.50	6.39
ENERGY TRANSFER LP	Industrial	Fixed Income	45.98	0.00	45.98	B8H38T2	6.09	5.15	11.12
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	45.98	0.00	45.98	nan	5.23	3.50	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	45.98	0.00	45.98	nan	5.70	2.90	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.98	0.00	45.98	BHZT981	5.29	5.00	5.36
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.98	0.00	45.98	nan	5.68	5.45	7.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45.98	0.00	45.98	2920247	5.11	6.75	5.77
HOME DEPOT INC	Industrial	Fixed Income	45.98	0.00	45.98	BP0TWX8	5.41	2.75	16.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	45.98	0.00	45.98	nan	5.51	3.35	17.92
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.98	0.00	45.98	nan	5.42	4.15	6.21
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.98	0.00	45.98	nan	5.59	6.00	3.98
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	45.98	0.00	45.98	BKSLSF5	5.35	3.45	15.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.98	0.00	45.98	nan	5.22	2.26	5.94
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	45.98	0.00	45.98	nan	4.92	5.50	1.75
NNN REIT INC	Financial Institutions	Fixed Income	45.98	0.00	45.98	BYSRZ50	4.77	3.60	1.94
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.98	0.00	45.98	BLC8C02	4.85	4.40	4.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.98	0.00	45.98	BGLRQL4	4.71	3.65	3.46
J M SMUCKER CO	Industrial	Fixed Income	45.98	0.00	45.98	BQT1N84	5.90	6.50	13.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	45.98	0.00	45.98	BS6Z6Y0	5.57	5.84	11.51
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.75	0.00	45.75	nan	5.90	3.95	14.15
BARCLAYS PLC	Financial Institutions	Fixed Income	45.75	0.00	45.75	BMTYMK0	5.84	3.81	11.27
CGI INC	Industrial	Fixed Income	45.75	0.00	45.75	nan	5.29	2.30	6.10
CSX CORP	Industrial	Fixed Income	45.75	0.00	45.75	B56NM23	5.45	5.50	10.68
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45.75	0.00	45.75	nan	5.80	4.60	12.09
ELECTRONIC ARTS INC	Industrial	Fixed Income	45.75	0.00	45.75	nan	5.46	2.95	15.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45.75	0.00	45.75	nan	4.33	4.75	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	45.75	0.00	45.75	nan	4.76	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	45.75	0.00	45.75	nan	5.13	4.00	5.90
FEDEX CORP	Industrial	Fixed Income	45.75	0.00	45.75	BV8NTL1	5.28	3.90	8.07
IDAHO POWER COMPANY MTN	Utility	Fixed Income	45.75	0.00	45.75	nan	5.19	5.20	7.47
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.75	0.00	45.75	nan	5.11	5.45	4.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45.75	0.00	45.75	BDFFSG2	5.55	3.95	13.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.75	0.00	45.75	nan	5.10	5.38	4.00
PECO ENERGY CO	Utility	Fixed Income	45.75	0.00	45.75	BD6DM41	5.53	3.90	13.87
SANDS CHINA LTD	Industrial	Fixed Income	45.75	0.00	45.75	nan	5.75	3.25	5.80
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	45.75	0.00	45.75	nan	5.80	5.58	7.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.75	0.00	45.75	BP4Y3T2	5.63	5.75	13.70
STEEL DYNAMICS INC	Industrial	Fixed Income	45.75	0.00	45.75	nan	4.99	3.25	5.40
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	45.75	0.00	45.75	BT3KQW3	5.82	5.80	15.09
UNILEVER CAPITAL CORP	Industrial	Fixed Income	45.75	0.00	45.75	nan	4.54	4.88	3.41
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	45.75	0.00	45.75	B8G4MD8	5.19	4.79	9.76
VENTAS REALTY LP	Financial Institutions	Fixed Income	45.75	0.00	45.75	BGB5RY8	5.00	4.40	3.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.52	0.00	45.52	nan	5.10	4.70	4.79
AMGEN INC	Industrial	Fixed Income	45.52	0.00	45.52	B6SFR18	5.65	5.65	10.79
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.52	0.00	45.52	nan	4.79	1.50	5.70
AUTOZONE INC	Industrial	Fixed Income	45.52	0.00	45.52	BJLVV45	4.92	3.75	3.99
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45.52	0.00	45.52	BJV1CQ4	4.87	3.14	4.51
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	45.52	0.00	45.52	nan	5.07	2.15	6.03
CARDINAL HEALTH INC	Industrial	Fixed Income	45.52	0.00	45.52	BZ4DMG9	5.82	4.37	12.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.52	0.00	45.52	B2NPBR9	5.43	6.45	8.84
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.52	0.00	45.52	nan	5.04	2.70	4.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.52	0.00	45.52	nan	4.82	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	45.52	0.00	45.52	nan	5.03	4.50	4.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.52	0.00	45.52	nan	5.20	4.90	4.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	45.52	0.00	45.52	BYXVX42	4.87	3.75	1.10
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	45.52	0.00	45.52	nan	4.84	5.50	3.39
MDC HOLDINGS INC	Industrial	Fixed Income	45.52	0.00	45.52	nan	4.91	2.50	5.52
MASTERCARD INC	Industrial	Fixed Income	45.52	0.00	45.52	BD6KVZ6	5.39	3.80	13.48
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	45.52	0.00	45.52	BF52DS4	5.73	4.26	13.48
ORIX CORPORATION	Financial Institutions	Fixed Income	45.52	0.00	45.52	nan	5.27	5.20	6.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.52	0.00	45.52	nan	5.40	4.40	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	45.52	0.00	45.52	nan	4.33	1.90	2.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.52	0.00	45.52	nan	4.91	4.90	6.47
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	45.52	0.00	45.52	nan	5.04	2.75	5.68
3M CO	Industrial	Fixed Income	45.52	0.00	45.52	BKSG5C6	5.55	3.70	14.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	45.29	0.00	45.29	nan	4.97	3.25	4.40
EBAY INC	Industrial	Fixed Income	45.29	0.00	45.29	B88WNK4	5.79	4.00	11.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.29	0.00	45.29	nan	4.68	3.80	3.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.29	0.00	45.29	nan	5.00	2.30	5.84
ARCELORMITTAL SA	Industrial	Fixed Income	45.29	0.00	45.29	nan	5.58	6.00	7.09
BORGWARNER INC	Industrial	Fixed Income	45.29	0.00	45.29	BWC4XV5	5.87	4.38	12.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.29	0.00	45.29	B3N60C7	5.40	5.05	10.77
FNMA 30YR	MBS Pass-Through	Fixed Income	45.29	0.00	45.29	nan	5.13	4.00	5.37
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	45.29	0.00	45.29	nan	5.39	5.75	5.11
MARKEL CORPORATION	Financial Institutions	Fixed Income	45.29	0.00	45.29	nan	5.81	3.45	15.24
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	45.29	0.00	45.29	BJXRH21	5.87	5.05	13.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	45.29	0.00	45.29	nan	4.77	4.70	3.60
SNAP-ON INCORPORATED	Industrial	Fixed Income	45.29	0.00	45.29	BD8BY92	4.58	3.25	2.16
STEEL DYNAMICS INC	Industrial	Fixed Income	45.29	0.00	45.29	nan	4.99	3.45	4.82
TSMC ARIZONA CORP	Industrial	Fixed Income	45.29	0.00	45.29	nan	4.80	4.25	6.26
TARGET CORPORATION	Industrial	Fixed Income	45.29	0.00	45.29	B8HK5Z8	5.27	4.00	11.83
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	45.29	0.00	45.29	nan	5.40	2.99	12.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.29	0.00	45.29	nan	4.52	5.20	1.42
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.29	0.00	45.29	B1YYQG2	5.50	6.00	8.80
WP CAREY INC	Financial Institutions	Fixed Income	45.29	0.00	45.29	nan	5.33	2.45	6.35
AEP TEXAS INC	Utility	Fixed Income	45.05	0.00	45.05	nan	5.81	5.25	13.92
AT&T INC	Industrial	Fixed Income	45.05	0.00	45.05	BD20MH9	5.69	6.00	10.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.05	0.00	45.05	BJL1178	4.86	3.80	1.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.05	0.00	45.05	BPGLSJ6	5.82	5.63	14.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	45.05	0.00	45.05	nan	4.80	5.05	3.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.05	0.00	45.05	BZ1DTC7	5.51	4.50	13.78
BLACK HILLS CORPORATION	Utility	Fixed Income	45.05	0.00	45.05	BZ128M7	4.99	3.95	1.10
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	45.05	0.00	45.05	nan	5.39	2.98	14.36
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.05	0.00	45.05	BQHM3W3	5.36	4.40	14.74
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45.05	0.00	45.05	BYXJF51	5.60	4.80	12.37
CRVNA_24-P3 A3	ABS	Fixed Income	45.05	0.00	45.05	nan	5.02	4.26	1.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.05	0.00	45.05	B2QQX95	5.43	6.75	8.97
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	45.05	0.00	45.05	nan	4.88	1.75	5.14
EBAY INC	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.19	6.30	6.14
EQUINIX INC	Industrial	Fixed Income	45.05	0.00	45.05	nan	4.99	2.15	5.16
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	45.05	0.00	45.05	BYPJNX3	4.97	3.38	1.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.05	0.00	45.05	nan	5.09	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45.05	0.00	45.05	B9D5XH2	5.10	5.00	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.05	0.00	45.05	nan	5.10	4.50	5.49
FNMA 20YR	MBS Pass-Through	Fixed Income	45.05	0.00	45.05	nan	5.07	4.00	4.33
FLEX LTD	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.44	5.25	5.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	45.05	0.00	45.05	BLCHCY3	5.13	4.25	4.62
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.35	4.20	4.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.05	0.00	45.05	nan	6.03	6.20	7.04
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.07	1.85	5.71
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.15	4.95	6.76
NNN REIT INC	Financial Institutions	Fixed Income	45.05	0.00	45.05	BKMGC09	5.15	2.50	4.93
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.05	0.00	45.05	nan	4.81	2.55	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45.05	0.00	45.05	BFN8K61	6.46	4.20	12.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.05	0.00	45.05	nan	5.04	4.85	7.27
OVINTIV INC	Industrial	Fixed Income	45.05	0.00	45.05	B3CTX73	5.76	7.20	5.48
REVVITY INC	Industrial	Fixed Income	45.05	0.00	45.05	nan	5.31	2.25	6.12
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.05	0.00	45.05	nan	5.21	5.00	7.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	45.05	0.00	45.05	BGLRQG9	5.84	5.05	13.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.14	3.30	4.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.82	0.00	44.82	BJN3QH7	5.49	3.38	14.85
AUTONATION INC	Industrial	Fixed Income	44.82	0.00	44.82	BD390X7	5.07	3.80	2.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.82	0.00	44.82	nan	4.72	5.20	3.45
CUBESMART LP	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	4.90	2.25	3.77
DUKE ENERGY CORP	Utility	Fixed Income	44.82	0.00	44.82	BJT8PG8	5.82	4.20	13.62
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	44.82	0.00	44.82	BSPCBB4	5.57	4.15	12.46
EVERSOURCE ENERGY	Utility	Fixed Income	44.82	0.00	44.82	nan	5.68	3.45	14.59
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.47	3.40	1.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	4.90	2.00	3.75
FLEX LTD	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.17	6.00	2.80
GATX CORPORATION	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.47	6.90	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	5.24	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.82	0.00	44.82	nan	4.98	4.50	4.84
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.39	2.35	5.50
MASTERCARD INC	Industrial	Fixed Income	44.82	0.00	44.82	BMV3M61	5.30	2.95	15.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.13	3.26	4.04
NASDAQ INC	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.50	2.50	12.10
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44.82	0.00	44.82	nan	5.00	4.50	4.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.82	0.00	44.82	BK62TK2	4.86	3.70	4.07
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.26	2.72	16.15
TD SYNNEX CORP	Industrial	Fixed Income	44.82	0.00	44.82	BLB7192	5.13	2.38	3.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.82	0.00	44.82	BJLV1D4	5.51	4.10	14.03
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	44.82	0.00	44.82	nan	5.80	3.25	6.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.82	0.00	44.82	BQ1P0M7	5.19	5.05	7.50
VODAFONE GROUP PLC	Industrial	Fixed Income	44.82	0.00	44.82	BFMLP11	5.49	5.00	9.40
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	44.59	0.00	44.59	BYNVHK6	5.05	3.60	2.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.59	0.00	44.59	nan	5.45	5.55	6.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44.59	0.00	44.59	nan	6.06	3.45	15.01
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.59	0.00	44.59	BD5W7Z5	4.70	3.20	2.92
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.59	0.00	44.59	nan	5.01	4.38	7.79
CONOCO FUNDING CO	Industrial	Fixed Income	44.59	0.00	44.59	7229132	5.04	7.25	5.48
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	44.59	0.00	44.59	nan	5.92	3.10	5.88
EVERGY METRO INC	Utility	Fixed Income	44.59	0.00	44.59	nan	4.98	2.25	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	44.59	0.00	44.59	nan	5.14	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	44.59	0.00	44.59	nan	5.23	5.00	5.02
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.59	0.00	44.59	BKDK998	4.95	3.50	4.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.59	0.00	44.59	nan	5.54	5.45	14.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.59	0.00	44.59	nan	4.66	1.00	5.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44.59	0.00	44.59	nan	5.26	6.40	6.97
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	44.59	0.00	44.59	B4XCYP3	5.43	5.51	7.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	44.59	0.00	44.59	BD8BW10	5.76	3.98	13.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	44.59	0.00	44.59	nan	4.92	4.38	4.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.59	0.00	44.59	B1G0GN5	5.37	6.05	8.49
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	44.59	0.00	44.59	nan	5.33	5.00	7.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.59	0.00	44.59	BYZCMG8	4.63	2.90	1.54
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	44.59	0.00	44.59	nan	5.49	2.80	5.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.59	0.00	44.59	B91R9M7	5.58	3.90	12.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.59	0.00	44.59	nan	4.73	1.20	1.17
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	44.59	0.00	44.59	BYVZDD5	4.87	2.75	1.78
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	44.59	0.00	44.59	BF2THH5	5.75	4.67	9.48
UNION ELECTRIC CO	Utility	Fixed Income	44.59	0.00	44.59	BMXMYJ3	5.61	5.45	14.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.59	0.00	44.59	BD31BG3	5.45	4.05	13.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44.59	0.00	44.59	B8HCRP8	5.62	3.85	12.10
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.59	0.00	44.59	nan	4.58	4.95	2.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44.59	0.00	44.59	BNKVH91	5.88	4.90	11.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44.59	0.00	44.59	BH550S6	5.50	5.30	11.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.36	0.00	44.36	BF4YFR4	4.89	4.00	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44.36	0.00	44.36	BYWJV98	5.22	3.60	9.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.36	0.00	44.36	BYMS8Q1	4.47	2.65	1.87
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	44.36	0.00	44.36	BFBN2W8	5.14	3.44	13.23
UNUM GROUP	Financial Institutions	Fixed Income	44.36	0.00	44.36	BKDY1V6	4.92	4.00	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.36	0.00	44.36	nan	4.66	1.15	3.19
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.36	0.00	44.36	nan	6.07	3.10	6.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.36	0.00	44.36	nan	5.02	3.95	6.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.36	0.00	44.36	BJ12BT3	5.51	3.70	3.19
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.99	6.45	6.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.14	5.21	5.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.36	0.00	44.36	nan	4.42	4.50	1.99
DUKE ENERGY INDIANA INC	Utility	Fixed Income	44.36	0.00	44.36	B4NTXW4	5.54	6.45	9.46
DUKE ENERGY CORP	Utility	Fixed Income	44.36	0.00	44.36	nan	4.66	5.00	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44.36	0.00	44.36	BMHBC36	5.55	3.30	15.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.20	4.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.14	3.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.83	6.00	4.28
FISERV INC	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.26	5.60	6.52
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	44.36	0.00	44.36	BQQCCK5	5.46	4.05	12.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.10	3.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.13	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	5.03	2.00	6.46
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44.36	0.00	44.36	BFZPKG0	5.38	3.97	14.24
ONEOK INC	Industrial	Fixed Income	44.36	0.00	44.36	BKFV9H7	6.06	4.45	13.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.36	0.00	44.36	BYWFCM6	6.02	4.00	12.92
PROLOGIS LP	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	4.57	3.38	2.84
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	44.36	0.00	44.36	nan	5.27	4.79	13.29
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44.36	0.00	44.36	B7C01S1	5.41	3.63	12.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	44.12	0.00	44.12	nan	4.97	3.40	4.94
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.12	0.00	44.12	B4L9RN5	5.43	5.50	10.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	44.12	0.00	44.12	BGKDMV5	4.53	3.95	0.97
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	44.12	0.00	44.12	nan	6.27	5.80	4.46
BOEING CO	Industrial	Fixed Income	44.12	0.00	44.12	BZBZQX3	5.33	2.80	2.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.12	0.00	44.12	BYV3D84	5.52	4.70	12.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.12	0.00	44.12	nan	5.10	5.20	7.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.12	0.00	44.12	nan	4.79	2.00	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44.12	0.00	44.12	BKFV9X3	4.76	2.45	4.36
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	44.12	0.00	44.12	nan	5.46	5.75	6.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44.12	0.00	44.12	nan	4.91	4.90	1.16
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.12	0.00	44.12	BLF9912	5.80	3.35	14.82
FNMA 30YR	MBS Pass-Through	Fixed Income	44.12	0.00	44.12	nan	5.13	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44.12	0.00	44.12	nan	5.11	4.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.12	0.00	44.12	BYWMFB7	5.11	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.12	0.00	44.12	nan	4.98	3.00	6.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	44.12	0.00	44.12	nan	5.51	5.10	14.46
INTEL CORPORATION	Industrial	Fixed Income	44.12	0.00	44.12	BPCKX36	6.09	3.20	16.28
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	44.12	0.00	44.12	nan	5.20	2.40	5.65
KROGER CO	Industrial	Fixed Income	44.12	0.00	44.12	nan	5.00	1.70	5.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.12	0.00	44.12	nan	5.07	4.45	6.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	44.12	0.00	44.12	B8DX0S9	5.25	3.70	12.25
NUTRIEN LTD	Industrial	Fixed Income	44.12	0.00	44.12	nan	4.74	4.90	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	44.12	0.00	44.12	nan	4.78	4.65	4.37
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.12	0.00	44.12	BKMGBY6	5.41	3.05	15.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	44.12	0.00	44.12	nan	5.25	5.64	3.07
TEXTRON INC	Industrial	Fixed Income	44.12	0.00	44.12	nan	5.17	2.45	5.68
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	44.12	0.00	44.12	BKPHQ85	5.28	3.55	10.81
ALABAMA POWER COMPANY	Utility	Fixed Income	43.89	0.00	43.89	nan	4.48	3.75	2.59
RIO TINTO ALCAN INC	Industrial	Fixed Income	43.89	0.00	43.89	B09M9Y3	5.13	5.75	7.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.89	0.00	43.89	nan	5.19	5.25	6.66
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43.89	0.00	43.89	BDDXT10	5.26	3.65	3.21
APPLIED MATERIALS INC	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.68	4.80	3.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.89	0.00	43.89	BKPT335	4.84	2.60	4.34
CIGNA GROUP	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.81	1.25	1.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43.89	0.00	43.89	nan	5.36	5.46	4.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.66	4.85	3.79
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	43.89	0.00	43.89	nan	5.25	4.57	14.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.89	0.00	43.89	nan	5.55	3.70	16.64
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	43.89	0.00	43.89	nan	5.86	5.88	7.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.50	4.80	1.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.89	0.00	43.89	B3V36S8	6.10	7.50	9.70
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	43.89	0.00	43.89	B3D20S1	5.86	7.50	8.72
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	43.89	0.00	43.89	B3N4NM2	5.81	5.50	10.27
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	43.89	0.00	43.89	nan	6.05	6.10	13.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.89	0.00	43.89	nan	5.67	6.50	4.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43.89	0.00	43.89	nan	5.10	4.00	5.31
GSMS_18-GS10 AS	CMBS	Fixed Income	43.89	0.00	43.89	nan	6.53	4.38	3.72
INTEL CORPORATION	Industrial	Fixed Income	43.89	0.00	43.89	B6SRRZ8	6.06	4.80	10.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.79	4.50	6.72
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.89	0.00	43.89	B6686G7	5.88	7.00	9.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	43.89	0.00	43.89	nan	4.82	4.14	3.82
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	43.89	0.00	43.89	B6T0R90	5.57	3.70	11.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.89	0.00	43.89	nan	4.67	4.45	1.26
NISOURCE INC	Utility	Fixed Income	43.89	0.00	43.89	B846RN1	5.66	5.25	11.30
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.89	0.00	43.89	nan	4.47	4.65	2.09
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	43.89	0.00	43.89	B92N2M5	5.40	4.13	12.54
SEMPRA	Utility	Fixed Income	43.89	0.00	43.89	nan	4.82	5.40	1.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.89	0.00	43.89	BKVJXJ5	5.03	3.20	4.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.89	0.00	43.89	BMCFPF6	5.60	3.80	17.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.89	0.00	43.89	B87XCP6	5.70	4.63	11.46
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43.89	0.00	43.89	nan	6.28	4.60	13.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	43.66	0.00	43.66	BF029M5	4.61	3.10	1.92
AON PLC	Financial Institutions	Fixed Income	43.66	0.00	43.66	BXS2QD3	5.73	4.75	12.45
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	43.66	0.00	43.66	BYQ7ZH4	5.15	3.20	2.82
AMGEN INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.81	3.00	3.90
AUTOZONE INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.92	5.10	4.03
AVNET INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.24	6.25	2.95
BAIDU INC	Industrial	Fixed Income	43.66	0.00	43.66	BFN93R6	4.87	4.38	3.07
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.90	5.20	3.82
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	43.66	0.00	43.66	nan	4.81	4.00	3.09
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	43.66	0.00	43.66	BRX92H3	5.53	6.25	13.94
DUKE ENERGY CORP	Utility	Fixed Income	43.66	0.00	43.66	BMGCCK7	6.65	3.25	1.83
FLOWSERVE CORPORATION	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.21	3.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	43.66	0.00	43.66	nan	5.46	4.90	6.66
WW GRAINGER INC	Industrial	Fixed Income	43.66	0.00	43.66	BYP8NF2	5.41	3.75	13.63
HOME DEPOT INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.56	1.50	3.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	43.66	0.00	43.66	B3QJ9R1	5.99	5.95	10.24
LEAR CORPORATION	Industrial	Fixed Income	43.66	0.00	43.66	BKBTH15	5.20	4.25	4.02
MDC HOLDINGS INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.98	3.85	4.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	43.66	0.00	43.66	BM7SF38	5.30	4.68	18.40
NUCOR CORPORATION	Industrial	Fixed Income	43.66	0.00	43.66	BDVJC33	4.67	3.95	3.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.66	0.00	43.66	BZ16JQ0	5.54	3.75	13.08
ONEOK INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.37	6.10	6.31
OVINTIV INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.78	6.25	6.52
PEPSICO INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.34	2.63	12.63
PULTE GROUP INC	Industrial	Fixed Income	43.66	0.00	43.66	2691424	5.41	6.38	6.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.66	0.00	43.66	B65HYN8	5.50	6.05	9.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	43.66	0.00	43.66	nan	5.82	3.25	15.31
WILLIAMS COMPANIES INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.73	3.50	15.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	5.32	5.20	10.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.66	0.00	43.66	nan	4.91	4.15	6.25
ZOETIS INC	Industrial	Fixed Income	43.66	0.00	43.66	BF58HB3	5.64	3.95	13.64
MICROSOFT CORPORATION	Industrial	Fixed Income	43.43	0.00	43.43	BVWXT40	4.94	3.75	13.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43.43	0.00	43.43	BK6FDG5	5.53	3.10	15.10
AGREE LP	Financial Institutions	Fixed Income	43.43	0.00	43.43	nan	5.03	2.00	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43.43	0.00	43.43	nan	5.56	4.70	13.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43.43	0.00	43.43	BF42ZJ0	5.66	4.10	13.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.43	0.00	43.43	nan	4.79	2.63	5.63
DOMINION RESOURCES INC	Utility	Fixed Income	43.43	0.00	43.43	B4XHFS8	5.75	4.90	10.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43.43	0.00	43.43	BDZZHD2	4.67	3.12	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	43.43	0.00	43.43	nan	4.70	3.00	2.02
GENUINE PARTS COMPANY	Industrial	Fixed Income	43.43	0.00	43.43	nan	5.41	6.88	6.75
IDEX CORPORATION	Industrial	Fixed Income	43.43	0.00	43.43	BMDWR83	5.14	3.00	4.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.43	0.00	43.43	2187310	5.42	7.30	6.47
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.43	0.00	43.43	BFXV532	5.14	4.75	3.39
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	43.43	0.00	43.43	nan	4.99	3.25	4.81
OWENS CORNING	Industrial	Fixed Income	43.43	0.00	43.43	nan	5.04	3.88	4.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43.43	0.00	43.43	nan	5.56	5.60	13.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.43	0.00	43.43	nan	5.06	2.65	6.32
UDR INC MTN	Financial Institutions	Fixed Income	43.43	0.00	43.43	BKFC2F9	5.06	3.00	5.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.43	0.00	43.43	BMBMCQ8	5.53	2.97	17.72
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.43	0.00	43.43	B7S97N9	5.60	4.00	11.92
WESTAR ENERGY INC	Utility	Fixed Income	43.43	0.00	43.43	BDZV3V0	4.62	3.10	2.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43.20	0.00	43.20	BDCVX35	4.80	3.13	2.03
ARROW ELECTRONICS INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.77	5.88	7.11
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.20	0.00	43.20	BM92G57	5.73	3.05	15.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.42	5.20	7.15
BRUNSWICK CORP	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.64	4.40	6.41
COTERRA ENERGY INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.62	5.60	7.12
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	43.20	0.00	43.20	nan	5.92	3.95	13.72
DUKE ENERGY CORP	Utility	Fixed Income	43.20	0.00	43.20	nan	4.89	4.85	3.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.38	2.80	16.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43.20	0.00	43.20	nan	5.65	4.20	14.17
ENTERGY TEXAS INC	Utility	Fixed Income	43.20	0.00	43.20	nan	4.92	1.75	5.81
EQUINIX INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.85	2.00	3.30
EXELON GENERATION CO LLC	Utility	Fixed Income	43.20	0.00	43.20	B4LVKD2	5.69	6.25	9.69
FNMA 30YR	MBS Pass-Through	Fixed Income	43.20	0.00	43.20	nan	5.07	3.00	5.50
GENUINE PARTS COMPANY	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.96	6.50	3.47
INGREDION INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.91	2.90	4.93
JOHNSON & JOHNSON	Industrial	Fixed Income	43.20	0.00	43.20	BFNF664	5.19	3.50	14.35
LEGGETT & PLATT INC	Industrial	Fixed Income	43.20	0.00	43.20	BJR2197	5.98	4.40	3.83
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.20	0.00	43.20	BFWZ881	4.92	3.80	2.99
LOCKHEED MARTIN CORP	Industrial	Fixed Income	43.20	0.00	43.20	BVY9RL9	5.04	3.60	8.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	4.84	1.88	7.12
OSHKOSH CORP	Industrial	Fixed Income	43.20	0.00	43.20	BF50RF3	4.94	4.60	3.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	43.20	0.00	43.20	B64X2G6	5.43	6.63	9.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.20	0.00	43.20	nan	5.34	4.75	7.67
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.20	0.00	43.20	BMDWQG4	5.41	3.10	15.47
SYSCO CORPORATION	Industrial	Fixed Income	43.20	0.00	43.20	BYZ0ST7	5.76	4.85	12.42
UNITED AIRLINES INC	Industrial	Fixed Income	43.20	0.00	43.20	BDGJPN9	5.11	2.88	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.20	0.00	43.20	BM95BH3	5.59	3.13	17.28
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.20	0.00	43.20	BRJX6P5	5.81	6.75	13.40
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	43.20	0.00	43.20	2883384	4.89	5.75	6.71
WALMART INC	Industrial	Fixed Income	43.20	0.00	43.20	nan	5.23	2.95	15.56
AEP TEXAS INC	Utility	Fixed Income	42.96	0.00	42.96	BHNG070	4.98	3.95	3.19
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.98	2.10	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	42.96	0.00	42.96	BDFD446	4.91	3.95	2.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.17	4.90	7.15
AMPHENOL CORPORATION	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.66	5.05	2.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	4.67	4.50	1.84
AON CORP	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	5.08	5.00	6.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42.96	0.00	42.96	nan	5.56	5.75	13.93
AUTOZONE INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.65	5.05	1.55
BPCE SA MTN	Financial Institutions	Fixed Income	42.96	0.00	42.96	BYV4406	4.61	3.38	1.91
CSX CORP	Industrial	Fixed Income	42.96	0.00	42.96	BWX8CF3	5.47	3.95	14.61
CVS HEALTH CORP	Industrial	Fixed Income	42.96	0.00	42.96	B40V237	6.15	6.13	9.54
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	42.96	0.00	42.96	BF7TQ51	5.30	3.70	13.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.96	0.00	42.96	BZ58832	5.59	3.88	13.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.96	0.00	42.96	nan	5.16	4.50	5.02
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.96	0.00	42.96	BQSC311	6.16	5.00	13.99
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42.96	0.00	42.96	B6Y16K2	6.02	5.15	10.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.96	0.00	42.96	2469063	4.84	6.25	6.20
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	42.96	0.00	42.96	nan	5.37	5.45	7.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	42.96	0.00	42.96	nan	4.92	4.50	4.30
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.96	0.00	42.96	BK9W8G8	5.66	3.80	14.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.96	0.00	42.96	BFY3NH7	4.81	4.25	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.96	0.00	42.96	nan	4.75	2.17	2.05
T-MOBILE USA INC	Industrial	Fixed Income	42.96	0.00	42.96	BR876T2	5.69	5.50	14.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.96	0.00	42.96	B45YNS3	5.53	5.95	10.32
Yale New Haven Health	Industrial	Fixed Income	42.96	0.00	42.96	nan	5.42	2.50	16.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.73	0.00	42.73	nan	4.97	1.80	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	5.46	5.50	7.27
APPALACHIAN POWER CO	Utility	Fixed Income	42.73	0.00	42.73	B2QH9T0	5.68	7.00	8.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.73	0.00	42.73	BF19XY5	4.76	4.10	3.55
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	42.73	0.00	42.73	B2Q8KS9	5.50	6.30	9.07
COCA-COLA CO	Industrial	Fixed Income	42.73	0.00	42.73	BRXJJY9	5.38	5.20	14.73
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	42.73	0.00	42.73	991XAK5	5.79	4.35	11.46
DOMINION RESOURCES INC/VA	Utility	Fixed Income	42.73	0.00	42.73	BZ03LH7	4.80	2.85	1.66
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.77	4.80	11.86
EATON CORPORATION	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.39	4.70	14.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	42.73	0.00	42.73	BJDRF72	5.67	4.20	13.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42.73	0.00	42.73	B4V3Q52	5.42	5.25	10.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42.73	0.00	42.73	BHPXTS3	5.47	3.99	14.14
GATX CORPORATION	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	5.40	3.50	6.33
IPALCO ENTERPRISES INC	Utility	Fixed Income	42.73	0.00	42.73	nan	5.60	5.75	7.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.73	0.00	42.73	BDG08W2	5.77	4.63	11.97
KFW	Agency	Fixed Income	42.73	0.00	42.73	BP6GS13	4.48	4.38	7.48
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	5.02	5.70	2.25
LEAR CORPORATION	Industrial	Fixed Income	42.73	0.00	42.73	BF6Q3F2	4.90	3.80	2.62
MARKEL CORPORATION	Financial Institutions	Fixed Income	42.73	0.00	42.73	BYZCF03	5.96	5.00	12.37
MERCK & CO INC	Industrial	Fixed Income	42.73	0.00	42.73	BP487N6	5.52	5.15	16.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.23	4.75	7.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.73	0.00	42.73	B8HY550	5.56	3.95	11.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	42.73	0.00	42.73	BVFMJ22	5.54	3.85	13.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.73	0.00	42.73	nan	5.76	6.20	13.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	42.73	0.00	42.73	B1THZH0	4.87	5.55	8.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	42.73	0.00	42.73	BL63N11	5.06	3.55	11.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.73	0.00	42.73	BF4NQT0	4.68	3.70	3.19
RAYONIER LP	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.44	2.75	5.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.73	0.00	42.73	nan	4.94	2.25	5.02
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	42.73	0.00	42.73	BDVJYL5	5.76	4.40	12.96
SYSCO CORPORATION	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.09	2.45	6.24
UNILEVER CAPITAL CORP	Industrial	Fixed Income	42.73	0.00	42.73	nan	5.00	4.63	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.73	0.00	42.73	nan	5.18	5.30	6.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	42.73	0.00	42.73	nan	4.47	4.04	2.57
ABBOTT LABORATORIES	Industrial	Fixed Income	42.50	0.00	42.50	B5YSM31	5.17	6.00	9.70
ALTRIA GROUP INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.49	6.88	6.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.53	4.40	1.77
ASSURANT INC	Financial Institutions	Fixed Income	42.50	0.00	42.50	BKBNM90	5.29	3.70	4.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.50	0.00	42.50	BYXYJR6	4.67	2.40	1.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.34	5.32	7.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.56	4.85	2.13
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	42.50	0.00	42.50	BKR3FY0	4.93	4.25	1.26
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	42.50	0.00	42.50	B795V01	5.45	4.13	11.39
DOVER CORP	Industrial	Fixed Income	42.50	0.00	42.50	B3WTSR8	5.53	5.38	10.59
FNMA 30YR	MBS Pass-Through	Fixed Income	42.50	0.00	42.50	nan	5.13	3.50	5.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	42.50	0.00	42.50	nan	5.49	4.13	13.64
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.50	0.00	42.50	nan	5.49	3.29	11.67
HERSHEY COMPANY THE	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.61	2.45	4.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.50	0.00	42.50	nan	4.91	5.63	7.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.51	5.20	15.94
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42.50	0.00	42.50	BJTJG79	5.44	4.39	13.79
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.93	5.00	3.90
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	BF1GF73	5.54	4.10	13.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	4.87	4.55	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.50	0.00	42.50	BM8NVQ7	5.65	4.80	11.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.50	0.00	42.50	BGHHQ74	5.64	4.30	13.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.09	1.71	5.64
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	42.50	0.00	42.50	nan	5.68	5.50	14.04
VERISK ANALYTICS INC	Industrial	Fixed Income	42.50	0.00	42.50	nan	5.34	5.25	7.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.50	0.00	42.50	B29R964	5.54	6.35	8.72
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.50	0.00	42.50	nan	5.18	2.75	6.25
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	42.50	0.00	42.50	BGLDJS0	5.56	4.75	12.34
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.27	0.00	42.27	BGYTGD9	5.47	4.35	13.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.27	0.00	42.27	nan	4.86	2.45	4.74
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.27	0.00	42.27	nan	4.95	3.40	6.34
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	42.27	0.00	42.27	nan	5.61	5.40	14.12
EAGLE MATERIALS INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.00	2.50	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	4.75	3.00	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.27	0.00	42.27	nan	5.09	2.50	6.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	42.27	0.00	42.27	BMGYN33	5.32	2.50	18.57
NUTRIEN LTD	Industrial	Fixed Income	42.27	0.00	42.27	BF50YZ2	5.51	4.13	8.09
NUTRIEN LTD	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.36	5.40	7.26
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.27	0.00	42.27	B5M1JL9	5.82	5.38	10.44
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	42.27	0.00	42.27	BNDCHF7	5.56	3.40	1.56
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	42.27	0.00	42.27	BSJCWL7	6.01	4.30	12.39
PEPSICO INC	Industrial	Fixed Income	42.27	0.00	42.27	B557QD5	5.36	4.00	11.75
PROLOGIS LP	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.08	4.75	6.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	5.72	6.57	3.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.19	3.00	6.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	BKDMLC1	5.56	3.75	17.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.27	0.00	42.27	nan	5.57	5.35	14.18
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	42.27	0.00	42.27	BLD3QB5	5.19	3.13	5.29
ALABAMA POWER COMPANY	Utility	Fixed Income	42.27	0.00	42.27	BD2Z1R7	5.51	4.30	13.61
CENCORA INC	Industrial	Fixed Income	42.27	0.00	42.27	BFD9PF8	5.67	4.30	13.27
ANALOG DEVICES INC	Industrial	Fixed Income	42.27	0.00	42.27	BPRBTZ8	5.43	5.30	14.57
APACHE CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	B434WV1	6.59	5.25	10.51
APTIV PLC	Industrial	Fixed Income	42.27	0.00	42.27	nan	6.48	5.75	13.27
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	42.27	0.00	42.27	BFD9P92	4.99	4.00	2.78
BANNER HEALTH	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.83	2.34	4.67
BOARDWALK PIPELINES LP	Industrial	Fixed Income	42.27	0.00	42.27	nan	5.63	5.63	7.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42.27	0.00	42.27	BJ8J3K2	5.32	4.55	10.11
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42.27	0.00	42.27	B2NNGB2	6.04	6.75	9.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.27	0.00	42.27	nan	4.53	4.40	2.69
CENTERPOINT ENERGY INC	Utility	Fixed Income	42.27	0.00	42.27	BKPT368	5.84	3.70	14.21
COMERICA BANK	Financial Institutions	Fixed Income	42.27	0.00	42.27	nan	6.27	5.33	6.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.00	4.50	7.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42.03	0.00	42.03	BP4C341	5.77	4.55	14.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	5.43	6.50	6.89
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42.03	0.00	42.03	BNYCQP9	5.82	3.65	14.68
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.03	0.00	42.03	BLDBLH0	5.31	2.50	5.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	5.41	5.65	7.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.03	0.00	42.03	nan	4.99	4.63	6.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.03	0.00	42.03	BNKD9L3	5.58	5.35	14.14
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	5.09	5.50	4.70
KEMPER CORP	Financial Institutions	Fixed Income	42.03	0.00	42.03	BMBQL41	5.58	2.40	5.30
KROGER CO	Industrial	Fixed Income	42.03	0.00	42.03	BCF0W80	5.73	5.15	11.46
MAREX GROUP PLC	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	6.32	6.40	4.19
MICROSOFT CORPORATION	Industrial	Fixed Income	42.03	0.00	42.03	BYV2S20	4.64	4.20	8.63
NNN REIT INC	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	5.38	5.60	6.93
SYSCO CORPORATION	Industrial	Fixed Income	42.03	0.00	42.03	BF28W66	5.80	4.45	13.31
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	42.03	0.00	42.03	B5VT583	5.35	4.88	10.85
VERISK ANALYTICS INC	Industrial	Fixed Income	42.03	0.00	42.03	nan	5.72	3.63	14.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	42.03	0.00	42.03	nan	4.89	4.95	5.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.03	0.00	42.03	nan	4.87	2.05	3.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	42.03	0.00	42.03	BFX84M5	6.47	5.50	12.26
AT&T INC	Industrial	Fixed Income	41.80	0.00	41.80	BD8P278	5.73	6.38	10.15
ALTRIA GROUP INC	Industrial	Fixed Income	41.80	0.00	41.80	BMB5TW2	5.99	4.45	13.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	41.80	0.00	41.80	nan	4.31	1.25	3.39
ATLASSIAN CORP	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.00	5.25	3.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	4.77	1.65	5.71
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	5.81	6.50	1.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.99	5.50	3.61
CSX CORP	Industrial	Fixed Income	41.80	0.00	41.80	BKLMSR7	5.50	3.35	14.87
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	41.80	0.00	41.80	nan	5.04	4.40	6.26
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.36	2.51	16.23
WALT DISNEY CO	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.37	7.75	11.31
DUKE ENERGY CORP	Utility	Fixed Income	41.80	0.00	41.80	BF46ZJ2	5.84	3.95	13.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	41.80	0.00	41.80	BHZRWT7	4.79	3.65	3.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.25	5.00	7.21
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.80	0.00	41.80	nan	4.63	1.13	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	41.80	0.00	41.80	nan	5.05	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	41.80	0.00	41.80	nan	5.14	4.00	5.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.80	0.00	41.80	BKM3QM0	5.29	4.27	1.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.80	0.00	41.80	nan	5.17	4.50	5.59
HERSHEY COMPANY THE	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.71	1.70	5.11
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	41.80	0.00	41.80	BF5HW37	5.82	5.40	12.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.80	0.00	41.80	B3S4PJ8	6.05	6.55	9.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	41.80	0.00	41.80	BF53JD4	5.51	4.20	13.48
MOODYS CORPORATION	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.51	2.75	12.30
NATIONAL GRID PLC	Utility	Fixed Income	41.80	0.00	41.80	nan	5.37	5.81	6.56
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.80	0.00	41.80	B7ZBFD4	5.46	5.30	10.99
PROLOGIS LP	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	4.50	3.25	1.78
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	5.53	5.75	7.38
RYDER SYSTEM INC	Industrial	Fixed Income	41.80	0.00	41.80	nan	4.81	4.30	2.36
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41.80	0.00	41.80	BMVPRM8	4.92	2.65	5.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	5.57	4.20	6.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41.80	0.00	41.80	nan	5.29	6.35	3.56
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	41.80	0.00	41.80	nan	6.06	3.25	4.44
FMC CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	nan	6.15	4.50	13.42
AGL CAPITAL CORPORATION	Utility	Fixed Income	41.57	0.00	41.57	B98CZ49	5.68	4.40	11.71
AETNA INC	Financial Institutions	Fixed Income	41.57	0.00	41.57	B87F9L7	6.03	4.50	11.38
AVISTA CORPORATION	Utility	Fixed Income	41.57	0.00	41.57	nan	5.65	4.00	14.80
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.58	2.95	1.25
BLACK HILLS CORPORATION	Utility	Fixed Income	41.57	0.00	41.57	BJV1DR2	5.09	3.05	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	41.57	0.00	41.57	BYPL1N5	5.72	4.42	12.86
ENTERGY CORPORATION	Utility	Fixed Income	41.57	0.00	41.57	BMFYH09	5.77	3.75	14.27
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.47	5.15	14.52
FNMA 30YR	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	5.02	4.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	5.30	4.50	6.76
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41.57	0.00	41.57	BXTH5G3	5.19	5.00	8.18
JD.COM INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	4.95	3.38	4.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.20	2.59	4.95
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	41.57	0.00	41.57	B56SPB8	5.40	5.57	6.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.57	0.00	41.57	BYY5HP2	5.59	4.45	12.46
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.33	5.00	7.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.57	0.00	41.57	nan	5.48	3.80	14.18
PROLOGIS LP	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	5.19	5.00	7.76
QUANTA SERVICES INC.	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.64	3.05	12.13
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	41.57	0.00	41.57	B3VRMC6	5.44	5.99	8.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.57	0.00	41.57	BFN8K49	4.85	3.65	3.03
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.57	0.00	41.57	BZ14XW8	4.88	3.00	1.90
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	41.57	0.00	41.57	nan	6.13	3.60	5.98
TAPESTRY INC	Industrial	Fixed Income	41.57	0.00	41.57	nan	5.72	3.05	6.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41.57	0.00	41.57	BYZNV86	5.50	5.50	12.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BNM9JJ7	6.25	6.18	7.08
AMEREN ILLINOIS CO	Utility	Fixed Income	41.34	0.00	41.34	BDR0F08	5.53	3.70	13.80
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	41.34	0.00	41.34	BF7PK57	5.08	3.35	3.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41.34	0.00	41.34	nan	5.41	5.70	7.33
ASTRAZENECA PLC	Industrial	Fixed Income	41.34	0.00	41.34	BMWC900	5.30	3.00	15.71
BANKUNITED INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BDD0NG4	5.18	4.88	0.96
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BLGFQH4	5.70	3.45	14.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.34	0.00	41.34	nan	5.57	3.13	15.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.34	0.00	41.34	nan	5.04	5.20	6.61
CROWN CASTLE INC	Industrial	Fixed Income	41.34	0.00	41.34	BJMS6C8	5.08	3.10	4.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.34	0.00	41.34	nan	5.65	2.90	15.64
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	5.01	5.38	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	5.11	4.50	5.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.37	2.80	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.34	0.00	41.34	nan	5.09	3.00	5.60
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.49	5.38	6.64
JDOT_24-C A3	ABS	Fixed Income	41.34	0.00	41.34	nan	4.62	4.06	2.34
LAM RESEARCH CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	nan	5.48	3.13	17.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.34	0.00	41.34	BMWRFD0	5.26	3.40	5.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.71	4.50	3.77
MCKESSON CORP	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.67	4.90	3.26
NATIONAL GRID PLC	Utility	Fixed Income	41.34	0.00	41.34	nan	5.34	5.42	7.02
ONEOK INC	Industrial	Fixed Income	41.34	0.00	41.34	nan	6.15	4.20	13.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	41.34	0.00	41.34	nan	4.72	4.55	7.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	41.34	0.00	41.34	BPXW256	6.69	5.13	5.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.34	0.00	41.34	BYYD0H9	5.50	3.80	13.34
PUGET ENERGY INC	Utility	Fixed Income	41.34	0.00	41.34	nan	5.64	4.22	6.10
ROYALTY PHARMA PLC	Industrial	Fixed Income	41.34	0.00	41.34	nan	6.02	3.35	14.85
TARGET CORPORATION	Industrial	Fixed Income	41.34	0.00	41.34	BFZDDV0	5.28	6.50	8.88
TEXTRON INC	Industrial	Fixed Income	41.34	0.00	41.34	BK9SF09	5.05	3.90	4.30
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	41.34	0.00	41.34	BM9L3W0	5.09	4.10	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.34	0.00	41.34	nan	5.01	2.30	6.28
WEC ENERGY GROUP INC	Utility	Fixed Income	41.34	0.00	41.34	BKS9600	4.95	1.80	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.34	0.00	41.34	nan	4.47	4.60	1.82
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	41.11	0.00	41.11	BF22138	4.93	3.55	2.67
BAXALTA INC	Industrial	Fixed Income	41.11	0.00	41.11	BD4F5R3	5.77	5.25	11.93
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41.11	0.00	41.11	nan	5.46	5.67	7.50
CENOVUS ENERGY INC	Industrial	Fixed Income	41.11	0.00	41.11	BFNL6L7	4.82	4.25	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.11	0.00	41.11	nan	5.05	3.50	6.12
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.11	0.00	41.11	BG0V3P0	4.93	3.95	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.11	0.00	41.11	nan	5.28	4.05	2.28
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.24	4.00	6.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.11	0.00	41.11	nan	5.06	5.50	4.53
HUMANA INC	Financial Institutions	Fixed Income	41.11	0.00	41.11	BYZKXY7	6.07	4.80	12.64
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41.11	0.00	41.11	nan	5.15	5.27	4.51
KILROY REALTY LP	Financial Institutions	Fixed Income	41.11	0.00	41.11	BKLMSM2	5.74	3.05	4.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41.11	0.00	41.11	BDB6BN7	5.10	4.50	8.79
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.11	0.00	41.11	BYV2RZ6	5.58	4.65	12.59
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.11	0.00	41.11	2J4VJG9	5.84	4.50	13.02
PROLOGIS LP	Financial Institutions	Fixed Income	41.11	0.00	41.11	nan	4.97	1.63	5.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	41.11	0.00	41.11	nan	5.68	3.25	14.82
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	41.11	0.00	41.11	nan	5.73	5.90	13.90
SMITH & NEPHEW PLC	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.44	5.40	7.19
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41.11	0.00	41.11	B677XX9	5.55	5.20	10.44
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	41.11	0.00	41.11	nan	5.71	5.93	4.00
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.11	0.00	41.11	nan	5.39	3.38	12.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.11	0.00	41.11	BNGF9M4	5.39	4.95	14.72
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41.11	0.00	41.11	nan	4.97	4.95	4.41
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	41.11	0.00	41.11	nan	4.90	4.85	7.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40.87	0.00	40.87	nan	4.42	1.50	5.85
BMARK_24-V8 B	CMBS	Fixed Income	40.87	0.00	40.87	nan	5.93	6.95	3.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.69	3.50	14.98
CSX CORP	Industrial	Fixed Income	40.87	0.00	40.87	BK8TZ70	5.47	3.80	14.69
CHRISTUS HEALTH	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.88	4.34	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.87	0.00	40.87	B5M23K9	5.45	5.70	10.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	40.87	0.00	40.87	B8NXVQ4	5.39	3.88	12.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.87	0.00	40.87	B2QWHG8	5.36	6.05	9.22
DUKE ENERGY OHIO INC	Utility	Fixed Income	40.87	0.00	40.87	nan	5.08	5.25	6.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	40.87	0.00	40.87	nan	5.63	2.75	15.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	BFMWWB3	5.08	4.00	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	5.10	3.50	5.43
FEDEX CORP	Industrial	Fixed Income	40.87	0.00	40.87	B8HKM13	5.80	4.10	12.01
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.65	2.40	5.99
PROGRESS ENERGY INC	Utility	Fixed Income	40.87	0.00	40.87	B4WTC62	5.46	5.65	10.17
GENERAL MILLS INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.97	4.88	4.55
GENERAL MILLS INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.31	5.25	7.82
HOME DEPOT INC	Industrial	Fixed Income	40.87	0.00	40.87	BPLZ1P0	5.44	5.30	14.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.85	1.80	5.12
KLA CORP	Industrial	Fixed Income	40.87	0.00	40.87	BJBZ181	5.50	5.00	13.47
KIMBERLY-CLARK CORP	Industrial	Fixed Income	40.87	0.00	40.87	B63ZC30	5.36	5.30	10.68
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	BZCR7S0	5.04	4.00	1.77
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	40.87	0.00	40.87	B03QTN0	4.98	6.50	7.35
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.72	3.00	5.44
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	40.87	0.00	40.87	BF8QHK3	4.64	3.63	3.01
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	40.87	0.00	40.87	nan	4.42	5.00	1.82
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.87	0.00	40.87	nan	5.14	5.40	6.44
PROLOGIS LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.86	1.75	5.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.34	2.88	12.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	40.87	0.00	40.87	B6T90Z4	5.70	4.50	11.08
EQUINOR ASA	Agency	Fixed Income	40.87	0.00	40.87	B710SM5	5.35	4.25	11.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.69	5.25	3.40
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	BD8BSC3	5.54	3.75	13.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	BMDWQN1	5.39	2.55	16.18
VALMONT INDUSTRIES INC	Industrial	Fixed Income	40.87	0.00	40.87	BQRX199	5.76	5.00	12.02
WP CAREY INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	BD3RRV8	4.87	4.25	1.76
WESTLAKE CORP	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.07	3.38	4.90
XL GROUP LTD	Financial Institutions	Fixed Income	40.87	0.00	40.87	BGM96R5	5.82	5.25	11.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40.87	0.00	40.87	BMDWFN4	5.79	3.48	15.11
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.64	0.00	40.64	BN452W7	5.80	5.15	14.11
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	40.64	0.00	40.64	BQQCCP0	5.49	4.90	12.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.64	0.00	40.64	nan	5.29	5.95	6.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.64	4.90	2.41
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.21	2.50	16.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40.64	0.00	40.64	BFY2028	5.38	3.65	14.12
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	40.64	0.00	40.64	2839495	5.41	7.20	5.52
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.43	0.90	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	40.64	0.00	40.64	nan	5.53	5.71	2.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	4.80	3.00	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	5.08	3.50	5.94
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.64	0.00	40.64	BF3RG04	5.49	3.70	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.64	0.00	40.64	nan	5.32	3.50	5.41
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	40.64	0.00	40.64	B2NJ7Z1	5.38	5.88	9.02
IDEX CORPORATION	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.14	2.63	5.81
INGERSOLL RAND INC	Industrial	Fixed Income	40.64	0.00	40.64	nan	4.92	5.18	3.93
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40.64	0.00	40.64	BDS6RQ5	6.07	4.38	12.75
KELLANOVA	Industrial	Fixed Income	40.64	0.00	40.64	BLF0HY4	4.82	2.10	5.05
KELLANOVA	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.58	5.75	14.30
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	40.64	0.00	40.64	nan	5.59	3.30	14.83
MYLAN INC	Industrial	Fixed Income	40.64	0.00	40.64	BGN8240	6.34	5.40	11.03
OHIO POWER CO	Utility	Fixed Income	40.64	0.00	40.64	nan	5.10	1.63	5.66
PACIFICORP	Utility	Fixed Income	40.64	0.00	40.64	BL96VC4	5.08	2.70	5.24
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.67	4.05	13.98
PEPSICO INC	Industrial	Fixed Income	40.64	0.00	40.64	BNK9W34	5.37	4.65	14.69
PROLOGIS LP	Financial Institutions	Fixed Income	40.64	0.00	40.64	BFNC7H3	4.69	3.88	3.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	40.64	0.00	40.64	BQB6DF4	5.27	4.85	7.92
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	40.64	0.00	40.64	nan	5.21	2.52	15.71
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	40.64	0.00	40.64	BMTR8W3	5.58	2.65	6.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	40.64	0.00	40.64	nan	5.45	3.07	15.79
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.20	4.00	4.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40.41	0.00	40.41	BN4BQK1	5.35	6.18	11.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.40	5.45	14.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.41	0.00	40.41	BVRYSP2	5.00	3.38	8.28
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.41	0.00	40.41	B6Y3NC9	5.45	3.63	12.24
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	40.41	0.00	40.41	nan	5.10	2.44	11.99
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.41	0.00	40.41	BMXWZG7	5.96	4.00	14.27
ADOBE INC	Industrial	Fixed Income	40.41	0.00	40.41	nan	4.92	4.95	7.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	40.41	0.00	40.41	nan	5.46	5.40	7.76
BMARK_24-V8 C	CMBS	Fixed Income	40.41	0.00	40.41	nan	6.29	6.55	3.88
CALIFORNIA ST	Local Authority	Fixed Income	40.41	0.00	40.41	BFM7DP9	5.18	4.60	8.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.41	0.00	40.41	BFYS3F0	5.69	3.95	13.72
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.64	2.64	6.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40.41	0.00	40.41	B104W46	5.28	5.90	8.20
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	40.41	0.00	40.41	BLRVSV9	5.54	4.30	12.39
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.41	0.00	40.41	nan	4.59	1.50	3.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.41	0.00	40.41	BKFV9W2	5.58	3.20	14.87
DUKE ENERGY OHIO INC	Utility	Fixed Income	40.41	0.00	40.41	nan	4.89	2.13	5.04
EMERSON ELECTRIC CO	Industrial	Fixed Income	40.41	0.00	40.41	BMF2FK9	4.71	1.95	5.44
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.41	0.00	40.41	BDD9509	4.71	3.63	2.31
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.41	0.00	40.41	nan	5.71	3.13	14.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	40.41	0.00	40.41	nan	5.16	4.50	5.02
FEDEX CORP	Industrial	Fixed Income	40.41	0.00	40.41	BV8NTK0	5.80	4.10	12.52
WW GRAINGER INC	Industrial	Fixed Income	40.41	0.00	40.41	BYQMTX3	5.43	4.20	13.62
HUMANA INC	Financial Institutions	Fixed Income	40.41	0.00	40.41	BRC6GS4	6.07	5.75	13.70
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	40.41	0.00	40.41	B963F99	5.18	4.08	14.82
JOHNSON & JOHNSON	Industrial	Fixed Income	40.41	0.00	40.41	2529611	4.23	6.95	4.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.73	6.00	6.99
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.41	0.00	40.41	BL9FK80	5.51	4.40	12.52
MOODYS CORPORATION	Industrial	Fixed Income	40.41	0.00	40.41	nan	5.59	3.10	17.10
NEVADA POWER COMPANY	Utility	Fixed Income	40.41	0.00	40.41	B1G2SS0	5.63	6.65	8.01
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.61	5.75	7.12
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.41	0.00	40.41	BG0T5R0	5.42	4.20	13.77
QUANTA SERVICES INC.	Industrial	Fixed Income	40.41	0.00	40.41	nan	4.83	4.75	2.50
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40.41	0.00	40.41	BDBGH95	5.63	4.25	13.00
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	40.41	0.00	40.41	B2NJ881	5.44	6.05	8.95
STATE STREET CORP	Financial Institutions	Fixed Income	40.41	0.00	40.41	nan	5.13	5.82	2.69
ALABAMA POWER COMPANY	Utility	Fixed Income	40.18	0.00	40.18	BKP8VJ4	5.55	3.13	15.43
AMPHENOL CORPORATION	Industrial	Fixed Income	40.18	0.00	40.18	BT259Q4	5.22	5.00	7.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	40.18	0.00	40.18	nan	5.59	4.55	14.23
BANK5_23-5YR2 AS	CMBS	Fixed Income	40.18	0.00	40.18	nan	5.83	7.38	3.59
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	40.18	0.00	40.18	nan	4.68	4.75	1.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40.18	0.00	40.18	B15RC28	5.19	6.20	8.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.18	0.00	40.18	BDGKT74	5.66	4.50	13.25
CUMMINS INC	Industrial	Fixed Income	40.18	0.00	40.18	BF262M6	5.46	4.88	11.89
DANAHER CORPORATION	Industrial	Fixed Income	40.18	0.00	40.18	BYNPP60	5.38	4.38	12.88
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	40.18	0.00	40.18	nan	4.77	5.25	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	40.18	0.00	40.18	BF58H68	5.66	3.60	13.91
ERP OPERATING LP	Financial Institutions	Fixed Income	40.18	0.00	40.18	BF07MP4	4.69	3.25	2.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40.18	0.00	40.18	BDFY052	5.80	5.80	9.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.18	0.00	40.18	nan	5.07	5.15	6.49
FEDEX CORP	Industrial	Fixed Income	40.18	0.00	40.18	nan	5.71	3.25	11.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.18	0.00	40.18	nan	5.23	3.00	5.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	40.18	0.00	40.18	nan	5.57	4.50	5.33
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	40.18	0.00	40.18	B1FW2K1	5.79	6.10	10.49
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	40.18	0.00	40.18	BFM1RF9	5.63	4.40	13.48
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	40.18	0.00	40.18	BMWFKQ2	5.04	2.88	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	40.18	0.00	40.18	nan	5.74	2.49	5.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	40.18	0.00	40.18	BMGSZF1	4.63	3.25	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.18	0.00	40.18	nan	4.85	5.05	3.82
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40.18	0.00	40.18	BKY6M63	5.41	2.88	15.53
MCKESSON CORP	Industrial	Fixed Income	40.18	0.00	40.18	nan	5.02	5.10	6.82
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	40.18	0.00	40.18	BFNNXJ0	4.94	3.95	3.09
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40.18	0.00	40.18	nan	4.93	2.25	5.77
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	40.18	0.00	40.18	nan	6.29	7.10	3.57
QUANTA SERVICES INC.	Industrial	Fixed Income	40.18	0.00	40.18	nan	5.44	5.25	7.41
RPM INTERNATIONAL INC	Industrial	Fixed Income	40.18	0.00	40.18	BYLY8N7	5.72	5.25	11.90
SOUTHWEST GAS CORP	Utility	Fixed Income	40.18	0.00	40.18	nan	4.96	5.45	3.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.18	0.00	40.18	BGHVV48	5.88	5.80	11.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39.94	0.00	39.94	BLR95V2	5.26	3.50	15.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.94	0.00	39.94	nan	5.12	4.95	6.72
AMPHENOL CORPORATION	Industrial	Fixed Income	39.94	0.00	39.94	nan	4.78	5.05	3.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.34	5.45	7.31
BANK5_24-5YR7 A2	CMBS	Fixed Income	39.94	0.00	39.94	nan	5.27	5.79	3.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39.94	0.00	39.94	BNW2JM9	5.42	2.88	16.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.94	0.00	39.94	BNHS104	4.79	1.45	1.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.94	0.00	39.94	nan	4.94	3.00	6.34
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.94	0.00	39.94	BFWZ825	6.00	4.55	13.02
DUKE ENERGY CORP	Utility	Fixed Income	39.94	0.00	39.94	nan	4.65	4.85	1.97
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.94	0.00	39.94	nan	5.10	5.25	6.63
EBAY INC	Industrial	Fixed Income	39.94	0.00	39.94	nan	4.74	5.95	2.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.94	0.00	39.94	BS3BHY8	4.80	3.50	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	39.94	0.00	39.94	B9GRHV7	5.15	3.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.09	4.00	4.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	39.94	0.00	39.94	BG227Y8	4.85	3.85	3.22
LOWES COMPANIES INC	Industrial	Fixed Income	39.94	0.00	39.94	BJY1722	5.79	4.55	13.57
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.94	0.00	39.94	nan	4.62	5.10	2.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	39.94	0.00	39.94	nan	4.45	1.95	5.90
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.94	0.00	39.94	nan	5.41	3.00	11.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.94	0.00	39.94	BMFS3F8	5.48	5.45	14.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	39.94	0.00	39.94	BY58YK4	5.63	5.10	15.74
UDR INC MTN	Financial Institutions	Fixed Income	39.94	0.00	39.94	BF1BCP5	5.06	4.40	3.72
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.94	0.00	39.94	BJSVPB3	5.58	4.45	12.11
WRKCO INC	Industrial	Fixed Income	39.94	0.00	39.94	BK6J2Y8	5.18	4.20	6.21
WESTERN UNION CO/THE	Industrial	Fixed Income	39.94	0.00	39.94	nan	5.56	2.75	5.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	4.90	5.10	3.77
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.02	4.50	3.19
BAT CAPITAL CORP	Industrial	Fixed Income	39.71	0.00	39.71	BM63653	6.10	5.28	13.11
PARAMOUNT GLOBAL	Industrial	Fixed Income	39.71	0.00	39.71	BD5JWW8	6.79	4.60	11.61
CORNELL UNIVERSITY	Industrial	Fixed Income	39.71	0.00	39.71	nan	4.89	4.84	7.43
DTE ENERGY COMPANY	Utility	Fixed Income	39.71	0.00	39.71	nan	5.17	2.95	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.32	3.75	4.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39.71	0.00	39.71	BN12KG1	5.63	6.20	13.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.71	0.00	39.71	B82B6J7	6.01	4.70	11.44
ENBRIDGE INC	Industrial	Fixed Income	39.71	0.00	39.71	BP2Q7V0	5.69	3.40	15.04
FNMA 30YR	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	nan	4.78	3.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	39.71	0.00	39.71	B06Z2J1	4.92	5.00	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	nan	6.00	3.20	15.07
FLOWERS FOODS INC	Industrial	Fixed Income	39.71	0.00	39.71	BZ1B6Z3	4.90	3.50	1.77
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39.71	0.00	39.71	B453WJ4	5.84	6.75	9.91
ISRAEL (STATE OF)	Sovereign	Fixed Income	39.71	0.00	39.71	BFWM6X3	6.18	4.13	13.10
KINDER MORGAN INC	Industrial	Fixed Income	39.71	0.00	39.71	BN2YL07	4.96	2.00	5.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	39.71	0.00	39.71	BGPK1H0	4.50	3.50	3.52
MICROSOFT CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	BVWXT51	5.09	4.00	15.94
MICROSOFT CORPORATION	Industrial	Fixed Income	39.71	0.00	39.71	BYP2PC5	4.88	4.25	13.69
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.71	0.00	39.71	BG5NSH8	4.77	4.20	3.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39.71	0.00	39.71	nan	7.32	7.13	3.17
Northwestern University	Industrial	Fixed Income	39.71	0.00	39.71	BLB6SV0	5.18	2.64	16.01
OGE ENERGY CORPORATION	Utility	Fixed Income	39.71	0.00	39.71	nan	5.01	5.45	3.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	39.71	0.00	39.71	nan	5.10	5.00	7.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.71	0.00	39.71	BK935L5	5.71	5.45	13.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.71	0.00	39.71	nan	5.69	5.75	14.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	39.71	0.00	39.71	nan	5.09	5.70	6.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.71	0.00	39.71	nan	4.46	4.60	2.07
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39.71	0.00	39.71	B9MSZ09	5.71	5.40	10.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	39.71	0.00	39.71	B7CL656	5.48	4.38	11.52
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.30	2.85	6.27
ALBEMARLE CORP	Industrial	Fixed Income	39.48	0.00	39.48	nan	6.41	5.65	12.80
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39.48	0.00	39.48	BD5WHY4	4.83	2.95	2.65
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	39.48	0.00	39.48	BPCPZC4	4.57	5.09	1.00
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	4.79	1.90	3.77
BANK5_24-5YR10 AS	CMBS	Fixed Income	39.48	0.00	39.48	nan	5.46	5.64	4.19
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	39.48	0.00	39.48	BMZ79W4	5.69	4.00	14.41
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	39.48	0.00	39.48	BNT8S67	4.45	0.90	1.62
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.48	0.00	39.48	BQ96JK3	5.49	3.50	14.99
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	39.48	0.00	39.48	nan	7.14	7.00	4.21
CITY OF HOPE	Industrial	Fixed Income	39.48	0.00	39.48	BF4JP24	5.82	4.38	13.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.48	0.00	39.48	nan	4.91	4.80	3.67
DEERE & CO	Industrial	Fixed Income	39.48	0.00	39.48	2761446	4.66	7.13	5.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.48	0.00	39.48	nan	4.62	4.95	3.26
EVERSOURCE ENERGY	Utility	Fixed Income	39.48	0.00	39.48	nan	4.81	4.75	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.34	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.13	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	4.85	5.50	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.20	4.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.48	0.00	39.48	nan	5.17	4.50	5.59
HERSHEY COMPANY THE	Industrial	Fixed Income	39.48	0.00	39.48	nan	4.46	4.25	3.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	39.48	0.00	39.48	BNXJJR4	5.63	5.60	13.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.07	5.25	5.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.48	0.00	39.48	BRJVGH1	5.44	5.20	14.69
LOWES COMPANIES INC	Industrial	Fixed Income	39.48	0.00	39.48	BNNKRH3	5.74	3.50	14.93
LOWES COMPANIES INC	Industrial	Fixed Income	39.48	0.00	39.48	BM8G898	5.75	5.75	13.66
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.48	0.00	39.48	BDZZHM1	4.80	3.45	2.35
MASCO CORP	Industrial	Fixed Income	39.48	0.00	39.48	BDFZC82	5.81	4.50	13.16
NXP BV	Industrial	Fixed Income	39.48	0.00	39.48	BMDX236	5.77	3.13	12.13
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.99	3.85	14.19
ONEOK INC	Industrial	Fixed Income	39.48	0.00	39.48	nan	5.09	3.25	4.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	39.48	0.00	39.48	BYYHL01	5.66	3.74	13.51
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39.48	0.00	39.48	nan	4.71	3.70	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.48	0.00	39.48	nan	4.96	1.90	6.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.48	0.00	39.48	nan	5.11	5.20	7.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.48	0.00	39.48	nan	4.95	1.60	5.32
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	39.48	0.00	39.48	B7RDY97	5.72	4.05	11.60
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.48	0.00	39.48	nan	5.59	5.60	14.24
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.48	0.00	39.48	BJ4T6C9	4.61	2.76	4.21
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	39.48	0.00	39.48	nan	5.66	5.95	8.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.20	5.41	6.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	39.25	0.00	39.25	BK21TM5	5.75	3.70	14.40
CENCORA INC	Industrial	Fixed Income	39.25	0.00	39.25	BVYLQH4	5.68	4.25	12.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	4.65	1.65	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	4.94	2.50	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.25	0.00	39.25	nan	4.91	1.88	1.12
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.35	4.75	7.97
TAPESTRY INC	Industrial	Fixed Income	39.25	0.00	39.25	BD6F010	5.09	4.13	2.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.25	0.00	39.25	nan	5.56	5.30	14.07
DTE ELECTRIC CO	Utility	Fixed Income	39.25	0.00	39.25	BWB9B95	5.54	3.70	13.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.25	0.00	39.25	B4ZD5N9	5.28	5.25	10.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39.25	0.00	39.25	B06K8Q5	5.30	6.65	7.31
EVERGY METRO INC	Utility	Fixed Income	39.25	0.00	39.25	nan	5.29	5.40	7.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	4.92	5.00	2.84
FNMA 15YR	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	4.77	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	5.08	4.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.25	0.00	39.25	nan	5.07	2.00	7.10
FLOWERS FOODS INC	Industrial	Fixed Income	39.25	0.00	39.25	BN6JJH1	5.21	2.40	5.69
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.11	4.90	6.41
KROGER CO	Industrial	Fixed Income	39.25	0.00	39.25	BF34898	5.78	4.65	13.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39.25	0.00	39.25	nan	4.69	4.80	3.35
NEW YORK N Y	Local Authority	Fixed Income	39.25	0.00	39.25	B4WJNR0	5.25	5.21	3.52
NISOURCE INC	Utility	Fixed Income	39.25	0.00	39.25	BFGCNJ4	5.70	5.65	11.73
NSTAR ELECTRIC CO	Utility	Fixed Income	39.25	0.00	39.25	nan	5.56	4.55	14.26
NUTRIEN LTD	Industrial	Fixed Income	39.25	0.00	39.25	BG43QX1	5.80	5.25	11.82
PACIFICORP	Utility	Fixed Income	39.25	0.00	39.25	nan	5.79	3.30	15.04
PEPSICO INC	Industrial	Fixed Income	39.25	0.00	39.25	BD0B4Y5	5.42	4.00	13.74
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	6.60	3.36	1.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.25	0.00	39.25	BZ1D2N9	5.73	3.93	13.66
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39.25	0.00	39.25	BFNNX67	5.63	4.42	13.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.25	0.00	39.25	nan	4.75	5.85	2.73
PUGET SOUND ENERGY INC	Utility	Fixed Income	39.25	0.00	39.25	BD3J3P0	5.71	4.30	12.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	39.25	0.00	39.25	nan	4.65	4.60	2.80
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	39.25	0.00	39.25	B84QCZ8	5.88	4.50	11.66
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	39.25	0.00	39.25	nan	5.43	6.12	0.96
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.43	5.60	7.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.21	2.80	6.12
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	39.25	0.00	39.25	nan	5.86	4.81	12.42
WOART_24-A B	ABS	Fixed Income	39.25	0.00	39.25	nan	4.96	5.09	2.78
AT&T INC	Industrial	Fixed Income	39.02	0.00	39.02	nan	5.47	3.10	12.68
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	39.02	0.00	39.02	BLCCPJ4	5.77	3.75	5.11
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	39.02	0.00	39.02	nan	6.06	6.90	3.74
BMARK_20-B19 B	CMBS	Fixed Income	39.02	0.00	39.02	nan	7.70	2.35	5.53
CATERPILLAR INC	Industrial	Fixed Income	39.02	0.00	39.02	BMH0R05	5.42	4.75	16.59
CORNING INC	Industrial	Fixed Income	39.02	0.00	39.02	B7JPWZ3	5.70	4.75	11.23
DTE ELECTRIC COMPANY	Utility	Fixed Income	39.02	0.00	39.02	BG0DD90	5.45	4.05	14.02
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	39.02	0.00	39.02	BN15X50	5.82	3.60	14.76
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.02	0.00	39.02	nan	5.20	2.55	5.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	5.13	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	39.02	0.00	39.02	nan	5.16	4.50	5.03
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	39.02	0.00	39.02	BYNKFJ8	4.87	3.37	0.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.02	0.00	39.02	nan	5.58	4.63	10.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.02	0.00	39.02	BFY3CX6	4.77	4.00	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39.02	0.00	39.02	BNNPHX4	5.58	5.15	14.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	39.02	0.00	39.02	B669YV1	5.74	6.81	8.15
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	39.02	0.00	39.02	BYZKM62	6.00	4.25	12.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	39.02	0.00	39.02	BYXYH72	5.04	3.30	2.19
PEPSICO INC	Industrial	Fixed Income	39.02	0.00	39.02	nan	5.36	4.20	14.85
VALE OVERSEAS LIMITED	Industrial	Fixed Income	39.02	0.00	39.02	2317935	5.54	8.25	6.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.78	0.00	38.78	BYT33F3	5.65	4.30	12.73
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	38.78	0.00	38.78	B1W1TN3	5.44	7.35	6.94
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38.78	0.00	38.78	BM6QSD4	5.21	6.15	4.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	38.78	0.00	38.78	BDCXG76	5.92	3.50	13.43
BRUNSWICK CORP	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.36	5.85	3.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.42	3.05	15.60
CSX CORP	Industrial	Fixed Income	38.78	0.00	38.78	BD9NGT1	5.58	4.25	16.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	38.78	0.00	38.78	nan	5.38	3.05	17.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.78	0.00	38.78	B8MJ1K7	5.55	3.95	12.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.78	0.00	38.78	BKRLVG8	5.29	3.10	15.52
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	38.78	0.00	38.78	nan	5.31	2.61	13.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	38.78	0.00	38.78	BL59DF4	5.91	8.35	11.08
DUKE ENERGY CORP	Utility	Fixed Income	38.78	0.00	38.78	BNR5LF0	5.10	2.55	5.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.78	0.00	38.78	nan	4.86	4.00	4.11
FLORIDA POWER CORPORATION	Utility	Fixed Income	38.78	0.00	38.78	B27YLH2	5.45	6.35	8.80
INGERSOLL RAND INC	Industrial	Fixed Income	38.78	0.00	38.78	BSQLDZ8	5.65	5.70	13.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.78	0.00	38.78	B1PKMT4	5.81	6.50	8.33
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.78	0.00	38.78	nan	4.16	1.75	5.33
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	38.78	0.00	38.78	B4NQPM9	5.63	6.01	10.48
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38.78	0.00	38.78	BJLV952	5.53	4.10	14.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	38.78	0.00	38.78	BSNTYN0	6.72	7.50	4.91
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	38.78	0.00	38.78	B5V2QH8	5.60	5.91	11.38
J M SMUCKER CO	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.15	2.13	6.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.78	0.00	38.78	B469DS7	5.56	4.50	10.75
SUTTER HEALTH	Industrial	Fixed Income	38.78	0.00	38.78	BFMNXB3	5.00	3.69	3.40
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	38.78	0.00	38.78	BG0BNK5	5.67	4.45	13.56
TRINITY HEALTH CORP	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.41	3.43	13.07
WASTE CONNECTIONS INC	Industrial	Fixed Income	38.78	0.00	38.78	nan	5.08	3.20	6.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38.55	0.00	38.55	BG88DM0	5.60	3.75	13.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38.55	0.00	38.55	nan	5.57	3.65	14.70
ALABAMA POWER COMPANY	Utility	Fixed Income	38.55	0.00	38.55	BMV9VD9	5.42	3.00	16.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	38.55	0.00	38.55	BRF20H6	4.32	4.13	3.74
CVS HEALTH CORP	Industrial	Fixed Income	38.55	0.00	38.55	B1XQP39	5.04	6.25	2.26
CATERPILLAR INC	Industrial	Fixed Income	38.55	0.00	38.55	BMJJM94	5.34	4.30	12.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38.55	0.00	38.55	BD60YY6	5.50	4.35	12.99
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	38.55	0.00	38.55	nan	4.93	2.05	5.97
DOMINION ENERGY INC	Utility	Fixed Income	38.55	0.00	38.55	nan	5.76	4.85	14.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.55	0.00	38.55	BD8G594	5.67	3.70	13.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.55	0.00	38.55	nan	5.62	4.75	14.34
EXPEDIA GROUP INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	4.83	4.63	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	38.55	0.00	38.55	nan	5.11	4.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.55	0.00	38.55	nan	5.61	5.50	4.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	38.55	0.00	38.55	BX1DFF8	5.61	5.05	12.30
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	38.55	0.00	38.55	nan	5.53	2.90	15.89
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.29	5.85	3.90
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	38.55	0.00	38.55	BM9C873	4.32	0.63	2.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38.55	0.00	38.55	BJLWN31	4.86	3.60	3.96
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.55	0.00	38.55	nan	4.52	5.00	7.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38.55	0.00	38.55	BNSP5G8	5.53	5.85	14.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.55	0.00	38.55	nan	4.65	4.80	2.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38.55	0.00	38.55	BKLMSY4	5.41	2.90	15.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.55	0.00	38.55	nan	6.12	7.75	3.46
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38.55	0.00	38.55	BMCQ6F6	5.11	2.52	16.61
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	38.55	0.00	38.55	BGLT159	5.79	4.85	13.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	4.59	4.60	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.55	0.00	38.55	BNHS0H4	5.53	3.55	16.60
WALMART INC	Industrial	Fixed Income	38.55	0.00	38.55	B2QVLK7	5.01	6.20	9.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	38.55	0.00	38.55	nan	5.53	3.05	15.35
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	38.32	0.00	38.32	BKDSDJ0	5.03	3.90	4.13
BAIDU INC	Industrial	Fixed Income	38.32	0.00	38.32	BG10Y20	4.87	4.88	3.58
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	38.32	0.00	38.32	2812399	5.02	7.13	5.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.32	0.00	38.32	BJ52166	5.58	4.25	13.77
CCCIT_18-A7 A7	ABS	Fixed Income	38.32	0.00	38.32	nan	4.68	3.96	3.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.32	0.00	38.32	BNYNTF3	5.43	4.20	14.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.48	4.20	2.47
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	38.32	0.00	38.32	B56M372	6.87	6.35	9.33
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	38.32	0.00	38.32	nan	5.61	3.25	14.91
ENERGY TRANSFER LP	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.91	6.10	3.47
EQUINIX INC	Industrial	Fixed Income	38.32	0.00	38.32	BMGGJ86	5.65	3.40	15.24
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.23	5.90	5.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.44	5.40	7.06
FNMA 15YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	4.80	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	38.32	0.00	38.32	nan	5.23	5.00	4.84
ILLUMINA INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.94	4.65	1.70
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.63	2.95	15.50
JUNIPER NETWORKS INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.88	1.20	1.03
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	38.32	0.00	38.32	B7GNW50	5.60	5.30	10.87
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	38.32	0.00	38.32	B6R37R9	5.99	5.63	10.50
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38.32	0.00	38.32	nan	5.04	4.15	6.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	38.32	0.00	38.32	BD9G894	4.78	4.35	3.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.65	2.29	2.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	4.81	4.75	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.32	0.00	38.32	nan	4.93	3.00	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38.32	0.00	38.32	BP4ZDL7	5.67	3.45	15.13
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.45	3.49	14.61
ENERGY TRANSFER LP	Industrial	Fixed Income	38.32	0.00	38.32	B6QFF83	6.04	6.10	10.44
TAPESTRY INC	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.98	7.05	0.95
TOLEDO HOSPITAL	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.74	5.75	9.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	38.32	0.00	38.32	nan	4.68	4.65	3.66
VODAFONE GROUP PLC	Industrial	Fixed Income	38.32	0.00	38.32	BNHTNW3	6.08	5.75	14.67
WESTAR ENERGY INC	Utility	Fixed Income	38.32	0.00	38.32	BKFVB37	5.71	3.25	14.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	38.32	0.00	38.32	nan	5.15	1.95	6.19
ALBEMARLE CORP	Industrial	Fixed Income	38.32	0.00	38.32	BSPL144	6.21	5.45	11.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	38.32	0.00	38.32	nan	5.66	5.95	3.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.32	0.00	38.32	nan	5.22	2.25	6.44
BOEING CO	Industrial	Fixed Income	38.09	0.00	38.09	2341116	5.78	6.13	6.33
BORGWARNER INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.05	4.95	4.13
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.66	2.60	6.03
CARDINAL HEALTH INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.36	5.45	7.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.09	0.00	38.09	nan	5.19	5.35	7.22
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.35	3.45	6.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.84	2.50	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.14	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	5.11	4.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	38.09	0.00	38.09	BYZNF40	5.04	3.00	6.24
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	38.09	0.00	38.09	B4QTD76	5.47	6.18	6.52
MASSACHUSETTS ST	Local Authority	Fixed Income	38.09	0.00	38.09	B40XYR1	4.95	4.91	3.61
NUTRIEN LTD	Industrial	Fixed Income	38.09	0.00	38.09	nan	4.95	2.95	4.96
OHIO POWER CO	Utility	Fixed Income	38.09	0.00	38.09	nan	5.02	2.60	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	38.09	0.00	38.09	nan	5.70	3.13	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.09	0.00	38.09	nan	5.13	2.50	5.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	38.09	0.00	38.09	BSS6JF3	5.29	4.96	12.07
LINDE INC	Industrial	Fixed Income	38.09	0.00	38.09	B7XR437	5.29	3.55	12.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.09	0.00	38.09	BYWG4T0	5.16	3.50	14.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.09	0.00	38.09	nan	4.63	0.95	1.29
KONINKLIJKE KPN NV	Industrial	Fixed Income	38.09	0.00	38.09	2734385	5.09	8.38	4.69
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	38.09	0.00	38.09	B58KFF6	5.57	5.81	9.82
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	38.09	0.00	38.09	BFN3K88	5.09	3.45	2.80
TARGA RESOURCES CORP	Industrial	Fixed Income	38.09	0.00	38.09	nan	5.01	6.15	3.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.09	0.00	38.09	BK91MW9	5.51	3.95	16.23
WESTAR ENERGY INC	Utility	Fixed Income	38.09	0.00	38.09	B744PD4	5.69	4.13	11.53
AEP TEXAS INC	Utility	Fixed Income	37.85	0.00	37.85	nan	5.45	5.40	6.60
ALABAMA POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BQ5C541	5.56	4.15	12.49
ALABAMA POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BZ4F287	5.54	3.70	13.79
ALABAMA POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BJYDFQ8	5.53	3.45	14.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.85	0.00	37.85	nan	5.18	5.15	7.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37.85	0.00	37.85	BDCMR47	5.07	5.88	7.73
AUTONATION INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.60	2.40	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.04	4.90	6.65
BAIDU INC	Industrial	Fixed Income	37.85	0.00	37.85	BF25212	4.75	3.63	2.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.85	0.00	37.85	BJKCM68	5.57	4.20	3.97
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.64	3.13	15.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37.85	0.00	37.85	BL6KR43	5.37	2.45	16.36
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.04	5.20	3.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.85	0.00	37.85	2428707	4.80	6.00	3.48
ENBRIDGE INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.73	5.25	2.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	37.85	0.00	37.85	BMC53C9	4.36	0.75	5.59
FHMS_K070 A2	CMBS	Fixed Income	37.85	0.00	37.85	nan	4.60	3.30	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.85	0.00	37.85	nan	4.79	2.00	4.03
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	37.85	0.00	37.85	B1FQQT0	5.47	5.95	8.50
HUMANA INC	Financial Institutions	Fixed Income	37.85	0.00	37.85	BK59KT0	5.99	3.95	13.83
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	37.85	0.00	37.85	BYPJ106	5.71	4.55	12.73
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	5.93	6.00	13.82
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.06	2.40	5.94
MICROSOFT CORPORATION	Industrial	Fixed Income	37.85	0.00	37.85	B4LFKX4	4.62	5.20	10.05
MSBAM_16-C28 AS	CMBS	Fixed Income	37.85	0.00	37.85	nan	5.42	3.95	2.04
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.85	0.00	37.85	BDGN0W5	8.15	5.25	1.21
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	37.85	0.00	37.85	B3Y2X14	5.46	4.91	10.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.85	0.00	37.85	nan	5.09	4.15	6.22
ORIX CORPORATION	Financial Institutions	Fixed Income	37.85	0.00	37.85	nan	4.90	5.00	2.58
ORLANDO HEALTH INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	5.27	3.33	14.86
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.85	0.00	37.85	BMV2F03	5.90	4.70	2.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.85	0.00	37.85	BM8MMB6	5.08	4.13	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37.85	0.00	37.85	BJQZJV5	4.84	2.95	4.39
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.85	0.00	37.85	nan	4.49	4.66	2.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.85	0.00	37.85	nan	5.27	4.95	7.59
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.85	0.00	37.85	nan	4.46	1.13	1.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	37.85	0.00	37.85	BN49122	5.72	3.95	14.42
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.31	2.00	3.87
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	37.62	0.00	37.62	BF1GF51	4.88	3.50	2.15
NASDAQ INC	Financial Institutions	Fixed Income	37.62	0.00	37.62	BRT75N8	5.90	6.10	14.74
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.62	0.00	37.62	nan	4.65	5.60	1.86
AEP TEXAS INC	Utility	Fixed Income	37.62	0.00	37.62	nan	5.22	4.70	6.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.40	4.75	8.01
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	37.62	0.00	37.62	BP4GRK7	5.61	4.50	12.17
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	37.62	0.00	37.62	BYZR531	5.79	4.35	12.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.62	0.00	37.62	BD3BW60	5.61	3.50	13.64
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.31	2.85	16.07
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37.62	0.00	37.62	BP5WY92	5.16	4.55	4.31
DOMINION ENERGY INC	Utility	Fixed Income	37.62	0.00	37.62	nan	4.55	3.60	2.19
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.45	5.50	7.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.62	0.00	37.62	nan	4.38	4.45	1.43
LEAR CORPORATION	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.34	3.50	4.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.16	2.99	15.66
NIKE INC	Industrial	Fixed Income	37.62	0.00	37.62	BD5FYV9	5.39	3.38	14.10
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.62	0.00	37.62	BS47SR5	6.40	6.65	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.41	2.63	6.20
PROLOGIS LP	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	4.72	2.88	4.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37.62	0.00	37.62	nan	5.59	5.75	14.28
QUANTA SERVICES INC.	Industrial	Fixed Income	37.62	0.00	37.62	nan	5.17	2.35	6.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	4.80	0.75	1.29
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.62	0.00	37.62	nan	5.32	2.13	5.45
WESTAR ENERGY INC	Utility	Fixed Income	37.62	0.00	37.62	BD040M4	4.70	2.55	1.54
AT&T INC	Industrial	Fixed Income	37.39	0.00	37.39	BH4NZW0	5.77	5.15	13.33
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37.39	0.00	37.39	nan	5.54	5.90	13.62
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	37.39	0.00	37.39	BJCYLG5	5.01	4.90	3.74
AON CORP	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	5.05	2.05	6.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	37.39	0.00	37.39	BDQZGW3	5.63	3.75	13.81
BMARK_24-V5 C	CMBS	Fixed Income	37.39	0.00	37.39	nan	6.30	7.20	3.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.39	0.00	37.39	BQ11N04	6.89	4.90	11.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	4.58	5.85	1.83
CGCMT_17-P8 A3	CMBS	Fixed Income	37.39	0.00	37.39	nan	5.15	3.20	2.30
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.39	0.00	37.39	BWC4XL5	5.57	3.75	12.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	37.39	0.00	37.39	BQ0N1J6	5.53	5.35	14.03
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	37.39	0.00	37.39	BJZD6S6	5.61	4.38	12.27
ENBRIDGE INC	Industrial	Fixed Income	37.39	0.00	37.39	BQZCJF0	5.83	5.95	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37.39	0.00	37.39	2829429	5.16	6.88	6.32
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37.39	0.00	37.39	BYZFX42	5.80	4.38	12.39
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	5.58	3.25	2.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.12	4.00	5.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.05	3.50	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.07	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.20	3.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.08	3.50	5.79
FORD FOUNDATION	Industrial	Fixed Income	37.39	0.00	37.39	nan	5.13	2.81	19.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.43	4.00	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	nan	5.11	5.00	4.30
Hackensack Meridian Health	Industrial	Fixed Income	37.39	0.00	37.39	nan	5.37	2.67	12.45
HAROT_24-1 A3	ABS	Fixed Income	37.39	0.00	37.39	nan	4.68	5.21	1.56
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	37.39	0.00	37.39	BF7TVZ6	5.83	4.45	13.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	37.39	0.00	37.39	nan	5.35	6.00	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.39	0.00	37.39	nan	4.73	5.00	3.99
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	37.39	0.00	37.39	nan	5.06	5.35	7.07
MISSISSIPPI POWER CO	Utility	Fixed Income	37.39	0.00	37.39	B783QQ7	5.72	4.25	11.49
NXP BV	Industrial	Fixed Income	37.39	0.00	37.39	BPJL417	5.74	3.25	15.10
ONEOK INC	Industrial	Fixed Income	37.39	0.00	37.39	nan	6.10	4.85	12.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.39	0.00	37.39	BLPHDN6	5.10	4.65	3.31
PACIFICORP	Utility	Fixed Income	37.39	0.00	37.39	BJBCC78	4.88	3.50	4.09
UNION ELECTRIC CO	Utility	Fixed Income	37.39	0.00	37.39	BFY3BS4	5.61	4.00	13.82
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	37.39	0.00	37.39	nan	5.74	5.70	14.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	37.39	0.00	37.39	B08X3G7	5.35	5.95	7.40
AT&T INC	Industrial	Fixed Income	37.16	0.00	37.16	BN2YL18	5.60	3.30	15.35
AMEREN CORPORATION	Utility	Fixed Income	37.16	0.00	37.16	nan	4.90	1.75	3.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	37.16	0.00	37.16	nan	5.04	3.85	6.53
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.82	5.30	1.27
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	37.16	0.00	37.16	B04SDS8	5.69	5.85	7.50
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	37.16	0.00	37.16	nan	5.24	2.92	13.94
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	37.16	0.00	37.16	nan	5.58	5.63	7.05
ENERGY TRANSFER LP	Industrial	Fixed Income	37.16	0.00	37.16	BWBXR55	5.53	4.90	7.87
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	37.16	0.00	37.16	nan	5.29	3.38	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	5.21	4.50	5.55
FHMS_K154 A2	CMBS	Fixed Income	37.16	0.00	37.16	nan	4.68	3.42	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	5.04	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	37.16	0.00	37.16	nan	5.15	3.50	5.67
HCA INC	Industrial	Fixed Income	37.16	0.00	37.16	BQV4M28	6.03	4.38	11.29
HP INC	Industrial	Fixed Income	37.16	0.00	37.16	nan	5.11	4.20	6.22
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.77	1.75	1.32
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	37.16	0.00	37.16	nan	5.92	2.95	5.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.98	2.72	6.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	37.16	0.00	37.16	nan	5.22	5.30	7.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	37.16	0.00	37.16	BDVJY26	5.32	3.95	13.87
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37.16	0.00	37.16	nan	5.46	3.05	11.46
MASSACHUSETTS ST	Local Authority	Fixed Income	37.16	0.00	37.16	BK4W2R2	5.05	2.90	15.41
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.99	5.85	3.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	37.16	0.00	37.16	nan	5.69	4.40	13.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.16	0.00	37.16	nan	4.73	4.85	3.73
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.16	0.00	37.16	nan	4.84	5.00	5.23
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	37.16	0.00	37.16	nan	4.59	4.63	0.93
PPG INDUSTRIES INC	Industrial	Fixed Income	37.16	0.00	37.16	BLCVM78	4.95	2.55	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37.16	0.00	37.16	BPP37W9	5.98	5.25	13.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	37.16	0.00	37.16	nan	4.74	5.25	3.39
PRIMERICA INC	Financial Institutions	Fixed Income	37.16	0.00	37.16	nan	5.33	2.80	6.08
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	37.16	0.00	37.16	B23YNB4	5.43	6.25	8.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.16	0.00	37.16	nan	4.91	2.47	3.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.16	0.00	37.16	BZ12593	5.67	4.00	13.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.16	0.00	37.16	BZ0WZD8	5.64	3.80	13.76
WALMART INC	Industrial	Fixed Income	37.16	0.00	37.16	BJ9TYZ3	4.37	3.05	1.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.93	0.00	36.93	BK0VJL6	5.09	2.75	4.57
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	36.93	0.00	36.93	BD0B508	4.58	3.30	2.32
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.93	0.00	36.93	nan	5.28	5.75	6.52
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.93	0.00	36.93	nan	5.43	6.09	6.51
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	36.93	0.00	36.93	B1BW379	5.22	6.20	8.32
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.93	0.00	36.93	B19FQD7	5.32	6.75	8.09
FNMA 30YR	MBS Pass-Through	Fixed Income	36.93	0.00	36.93	nan	5.13	4.00	5.90
GATX CORPORATION	Financial Institutions	Fixed Income	36.93	0.00	36.93	BF4NQQ7	4.96	4.55	3.58
GEORGIA POWER COMPANY	Utility	Fixed Income	36.93	0.00	36.93	BL2FJY6	5.54	3.70	14.52
Hackensack Meridian Health	Industrial	Fixed Income	36.93	0.00	36.93	nan	5.43	2.88	15.71
HYATT HOTELS CORP	Industrial	Fixed Income	36.93	0.00	36.93	nan	5.17	5.25	3.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	36.93	0.00	36.93	BRXH363	4.34	3.88	3.24
MASTERCARD INC	Industrial	Fixed Income	36.93	0.00	36.93	nan	5.02	4.55	7.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.93	0.00	36.93	B3L2856	5.38	5.70	9.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	36.93	0.00	36.93	BN76669	5.37	2.70	16.46
NORDSON CORPORATION	Industrial	Fixed Income	36.93	0.00	36.93	nan	5.02	4.50	4.44
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.93	0.00	36.93	nan	4.98	4.70	7.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.93	0.00	36.93	nan	5.00	4.95	6.77
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	36.93	0.00	36.93	BPJLBC7	5.06	3.63	6.27
S&P GLOBAL INC	Industrial	Fixed Income	36.93	0.00	36.93	2LPMN18	5.01	5.25	6.95
SYSCO CORPORATION	Industrial	Fixed Income	36.93	0.00	36.93	BLM1PN5	5.59	3.30	14.89
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	36.93	0.00	36.93	BNM9JC0	5.41	5.88	6.39
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	36.93	0.00	36.93	BDHDQP9	5.69	3.80	13.42
WESTROCK MWV LLC	Industrial	Fixed Income	36.93	0.00	36.93	2721699	5.25	7.95	4.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.93	0.00	36.93	nan	4.59	1.70	3.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.26	4.75	7.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	36.69	0.00	36.69	B7F2JD5	5.46	4.54	11.47
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	36.69	0.00	36.69	nan	5.32	7.00	1.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.29	5.15	4.12
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36.69	0.00	36.69	BMYX9H8	5.78	3.20	15.32
BOEING CO	Industrial	Fixed Income	36.69	0.00	36.69	2283478	6.25	6.63	8.68
BOEING CO	Industrial	Fixed Income	36.69	0.00	36.69	BFXLGR3	6.33	3.63	13.50
CENOVUS ENERGY INC	Industrial	Fixed Income	36.69	0.00	36.69	B43X0M5	5.91	6.75	9.59
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.61	3.70	5.30
CORNING INC	Industrial	Fixed Income	36.69	0.00	36.69	BGLBD93	5.93	5.85	15.60
WALT DISNEY CO	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.48	4.75	13.07
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.69	0.00	36.69	2624516	5.17	8.13	4.58
ENTERGY TEXAS INC	Utility	Fixed Income	36.69	0.00	36.69	BKTPNZ1	5.67	3.55	14.57
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.69	0.00	36.69	nan	5.08	4.00	4.85
FHMS-K151 A1	CMBS	Fixed Income	36.69	0.00	36.69	nan	4.93	3.80	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	36.69	0.00	36.69	nan	5.23	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	36.69	0.00	36.69	nan	5.04	6.00	2.98
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.69	0.00	36.69	BMGBZR2	5.46	5.63	5.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	36.69	0.00	36.69	BMT9FQ2	5.53	2.90	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.69	0.00	36.69	nan	5.11	4.00	5.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.22	6.00	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.69	5.13	13.57
OWENS CORNING	Industrial	Fixed Income	36.69	0.00	36.69	BG063N3	5.88	4.40	13.16
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.69	0.00	36.69	nan	4.65	4.55	3.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.69	0.00	36.69	nan	4.89	1.90	5.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	4.99	1.75	6.57
REPUBLIC SERVICES INC	Industrial	Fixed Income	36.69	0.00	36.69	nan	4.87	5.00	4.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.69	0.00	36.69	2632917	5.07	6.65	3.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36.69	0.00	36.69	nan	5.06	5.45	5.31
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	36.69	0.00	36.69	BDZMP51	5.93	5.95	11.16
STRYKER CORPORATION	Industrial	Fixed Income	36.69	0.00	36.69	nan	5.34	2.90	15.56
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.69	0.00	36.69	nan	4.89	4.90	3.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36.69	0.00	36.69	BYSSD48	5.54	4.00	13.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	36.46	0.00	36.46	nan	5.21	2.40	6.24
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.46	0.00	36.46	nan	5.56	2.55	1.81
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.46	0.00	36.46	nan	5.58	4.95	12.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.46	0.00	36.46	nan	5.72	4.20	16.86
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	36.46	0.00	36.46	991XAP4	7.60	6.88	2.53
CUBESMART LP	Financial Institutions	Fixed Income	36.46	0.00	36.46	BYQ6162	4.88	4.00	0.96
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	36.46	0.00	36.46	nan	5.03	2.30	6.24
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	36.46	0.00	36.46	BJLPYW6	5.66	3.85	13.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36.46	0.00	36.46	BRHVCC0	5.64	4.95	14.68
EART_24-5 D	ABS	Fixed Income	36.46	0.00	36.46	nan	5.74	5.38	3.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.46	0.00	36.46	nan	5.22	2.50	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.46	0.00	36.46	nan	5.04	2.00	7.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.46	0.00	36.46	BKTC8V3	5.43	3.15	15.18
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.46	0.00	36.46	nan	5.19	2.50	5.22
JDOT_20-24 A4	ABS	Fixed Income	36.46	0.00	36.46	nan	4.77	4.91	2.96
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36.46	0.00	36.46	BKFV966	5.10	3.05	4.62
MARKEL CORPORATION	Financial Institutions	Fixed Income	36.46	0.00	36.46	BJYDFK2	4.89	3.35	4.35
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	36.46	0.00	36.46	BHZCVM8	5.03	3.08	7.08
PPG INDUSTRIES INC	Industrial	Fixed Income	36.46	0.00	36.46	BKKGQM1	4.93	2.80	4.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.46	0.00	36.46	B3WV4Q5	5.28	5.65	9.44
3M CO MTN	Industrial	Fixed Income	36.46	0.00	36.46	BDHDTV6	5.49	3.13	14.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	36.46	0.00	36.46	nan	4.73	2.36	5.74
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.46	0.00	36.46	BCLBGF2	5.45	4.60	11.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36.46	0.00	36.46	B97GZH5	5.41	4.25	12.02
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	36.46	0.00	36.46	nan	5.31	2.56	16.17
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	36.46	0.00	36.46	nan	5.17	2.94	16.24
APPALACHIAN POWER CO	Utility	Fixed Income	36.46	0.00	36.46	nan	5.86	3.70	14.48
AON CORP	Financial Institutions	Fixed Income	36.23	0.00	36.23	B6898J5	5.74	6.25	10.07
APPALACHIAN POWER CO	Utility	Fixed Income	36.23	0.00	36.23	BYZMJS9	4.87	3.30	2.36
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	36.23	0.00	36.23	nan	5.33	6.35	6.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.23	0.00	36.23	BZBZKB9	4.73	3.50	0.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.23	0.00	36.23	B83R5T7	6.69	4.85	10.74
CARDINAL HEALTH INC	Industrial	Fixed Income	36.23	0.00	36.23	BYNQPM9	5.86	4.90	12.29
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.04	2.30	6.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.53	5.32	1.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.63	3.75	14.64
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	36.23	0.00	36.23	BK77J84	4.97	5.13	3.97
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	36.23	0.00	36.23	BDGTNC4	5.52	3.00	14.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	36.23	0.00	36.23	BN7SP79	5.88	4.87	11.69
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.09	2.20	5.39
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	36.23	0.00	36.23	nan	4.74	5.05	3.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.71	7.88	5.28
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	6.08	2.50	2.03
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	36.23	0.00	36.23	BSPPVL3	5.00	4.20	7.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36.23	0.00	36.23	nan	5.26	6.40	6.72
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.36	2.15	6.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.55	2.05	2.08
MERCK & CO INC	Industrial	Fixed Income	36.23	0.00	36.23	B24GR84	5.16	6.55	8.81
STATE STREET CORP	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	4.89	1.68	1.93
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.23	0.00	36.23	nan	5.37	5.35	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.23	0.00	36.23	nan	4.82	4.75	6.46
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	36.23	0.00	36.23	nan	5.20	4.95	6.72
AGL CAPITAL CORPORATION	Utility	Fixed Income	36.00	0.00	36.00	BDCGVR0	4.77	3.25	1.49
ABBVIE INC	Industrial	Fixed Income	36.00	0.00	36.00	BL69TS8	5.53	4.63	11.61
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	36.00	0.00	36.00	nan	5.93	3.63	14.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	5.02	4.57	1.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36.00	0.00	36.00	BD3GJ31	5.63	4.30	15.20
CORNING INC	Industrial	Fixed Income	36.00	0.00	36.00	B4YPKP3	5.66	5.75	10.15
CUBESMART LP	Financial Institutions	Fixed Income	36.00	0.00	36.00	BJ5HB05	5.08	4.38	3.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.00	0.00	36.00	nan	5.58	3.45	15.18
FNMA 15YR	MBS Pass-Through	Fixed Income	36.00	0.00	36.00	nan	4.78	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	36.00	0.00	36.00	nan	5.20	4.00	5.66
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	36.00	0.00	36.00	nan	5.14	3.12	10.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	5.46	2.90	6.12
MASTERCARD INC	Industrial	Fixed Income	36.00	0.00	36.00	BF2J247	5.31	3.95	13.99
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	36.00	0.00	36.00	B1FS7D7	5.32	5.80	8.49
NISOURCE INC	Utility	Fixed Income	36.00	0.00	36.00	B3N5358	5.71	5.95	10.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	5.15	2.85	6.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	5.09	5.05	1.09
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36.00	0.00	36.00	nan	5.02	1.80	3.51
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	36.00	0.00	36.00	B618D27	5.74	6.20	9.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	36.00	0.00	36.00	BJ7MB42	5.63	4.63	3.82
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36.00	0.00	36.00	B00K203	5.58	5.60	7.16
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36.00	0.00	36.00	nan	5.68	3.65	14.43
AVNET INC	Industrial	Fixed Income	35.76	0.00	35.76	nan	5.70	5.50	5.93
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	35.76	0.00	35.76	2061469	5.59	6.45	6.47
CHEVRON USA INC	Industrial	Fixed Income	35.76	0.00	35.76	nan	5.31	6.00	10.43
CROWN CASTLE INC	Industrial	Fixed Income	35.76	0.00	35.76	BM6QSB2	5.79	4.15	13.96
EMERA US FINANCE LP	Utility	Fixed Income	35.76	0.00	35.76	nan	5.41	2.64	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.76	0.00	35.76	nan	5.10	3.50	5.43
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.76	0.00	35.76	nan	5.17	3.50	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	35.76	0.00	35.76	nan	4.86	3.00	2.02
GLP CAPITAL LP	Industrial	Fixed Income	35.76	0.00	35.76	BR2NVH9	6.26	6.25	13.21
GEORGIA POWER COMPANY	Utility	Fixed Income	35.76	0.00	35.76	nan	5.02	4.70	6.23
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	35.76	0.00	35.76	nan	5.07	5.81	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	35.76	0.00	35.76	nan	5.01	5.75	6.36
MERCK & CO INC	Industrial	Fixed Income	35.76	0.00	35.76	B736C41	5.41	3.60	12.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35.76	0.00	35.76	nan	5.75	3.37	11.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.76	0.00	35.76	BF2N7L1	4.63	3.15	2.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35.76	0.00	35.76	BJQTHQ8	4.96	3.30	4.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	35.76	0.00	35.76	nan	4.95	4.63	3.28
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35.76	0.00	35.76	BDD1H65	5.01	4.13	3.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.76	0.00	35.76	B8G1GS2	5.61	4.10	11.58
TARGET CORPORATION	Industrial	Fixed Income	35.76	0.00	35.76	B2NPQ41	5.28	7.00	8.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35.76	0.00	35.76	B55H840	5.45	5.70	10.40
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	35.76	0.00	35.76	nan	5.18	2.58	16.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.76	0.00	35.76	nan	4.69	3.75	2.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	35.53	0.00	35.53	nan	5.71	2.90	7.52
OVINTIV INC	Industrial	Fixed Income	35.53	0.00	35.53	2687519	5.55	8.13	4.64
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.53	0.00	35.53	BFY9751	4.80	3.30	4.07
BANNER HEALTH	Industrial	Fixed Income	35.53	0.00	35.53	nan	4.94	1.90	5.58
CommonSpirit Health	Industrial	Fixed Income	35.53	0.00	35.53	nan	4.77	6.07	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.53	0.00	35.53	BDCCZX2	5.41	3.25	13.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.53	0.00	35.53	BMTV8X6	5.43	2.50	16.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35.53	0.00	35.53	B56MMZ3	5.60	5.70	10.77
TELEDYNE FLIR LLC	Industrial	Fixed Income	35.53	0.00	35.53	nan	5.03	2.50	5.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.53	0.00	35.53	nan	4.97	5.00	4.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.53	0.00	35.53	nan	5.03	3.50	6.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.53	0.00	35.53	nan	5.09	3.50	5.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.53	0.00	35.53	nan	5.21	4.00	0.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.53	0.00	35.53	nan	4.99	4.00	4.69
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	35.53	0.00	35.53	nan	5.80	6.00	7.16
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.53	0.00	35.53	nan	5.59	5.63	14.03
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	35.53	0.00	35.53	BHPRH47	5.39	4.50	13.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	35.53	0.00	35.53	nan	5.47	5.50	6.78
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	35.53	0.00	35.53	nan	5.20	2.75	5.27
LEAR CORPORATION	Industrial	Fixed Income	35.53	0.00	35.53	nan	6.14	5.25	13.00
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	35.53	0.00	35.53	BP0XNH1	4.99	4.88	3.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.53	0.00	35.53	B831BL3	5.54	3.63	12.49
MOSAIC CO/THE	Industrial	Fixed Income	35.53	0.00	35.53	BGF5CJ4	5.48	5.45	7.03
NNN REIT INC	Financial Institutions	Fixed Income	35.53	0.00	35.53	nan	5.85	3.50	14.87
NISOURCE INC	Utility	Fixed Income	35.53	0.00	35.53	BP9LNY3	5.68	5.00	13.89
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	35.53	0.00	35.53	BK0Y670	5.71	4.79	13.46
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35.53	0.00	35.53	BZ0YDV8	5.46	4.38	12.59
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	35.53	0.00	35.53	BN14JM6	5.67	2.70	16.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.53	0.00	35.53	nan	5.20	5.35	7.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	35.53	0.00	35.53	nan	5.50	5.15	14.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.53	0.00	35.53	BNDSYX2	5.46	5.30	14.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	35.53	0.00	35.53	BNDVXM3	5.51	4.88	10.71
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	35.53	0.00	35.53	BRS7X24	5.70	5.78	14.04
SUTTER HEALTH	Industrial	Fixed Income	35.53	0.00	35.53	BFMNXF7	5.37	4.09	13.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35.53	0.00	35.53	nan	4.77	5.05	3.98
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	35.53	0.00	35.53	9974ZZ6	4.71	1.25	1.48
WESTLAKE CORP	Industrial	Fixed Income	35.53	0.00	35.53	BZ1JS17	5.97	4.38	13.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.30	0.00	35.30	BNYD481	5.57	5.40	14.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	35.30	0.00	35.30	2727501	5.18	5.35	6.64
AVISTA CORPORATION	Utility	Fixed Income	35.30	0.00	35.30	nan	5.60	4.35	13.39
BBCMS_24-C26 C	CMBS	Fixed Income	35.30	0.00	35.30	nan	6.06	6.00	7.28
BMARK_24-V6 C	CMBS	Fixed Income	35.30	0.00	35.30	nan	6.28	6.67	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.30	0.00	35.30	BP5XLK5	5.57	4.85	14.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	35.30	0.00	35.30	nan	4.38	4.85	1.88
ENBRIDGE INC	Industrial	Fixed Income	35.30	0.00	35.30	nan	4.97	5.30	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.30	0.00	35.30	nan	5.09	3.00	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.30	0.00	35.30	nan	4.80	2.50	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	35.30	0.00	35.30	BK5W8R3	5.35	3.10	4.69
HYATT HOTELS CORP	Industrial	Fixed Income	35.30	0.00	35.30	nan	5.48	5.38	5.82
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	35.30	0.00	35.30	nan	6.71	3.74	12.82
NEWMARKET CORP	Industrial	Fixed Income	35.30	0.00	35.30	nan	5.36	2.70	5.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	35.30	0.00	35.30	nan	4.37	3.63	2.62
OHIOHEALTH CORP	Industrial	Fixed Income	35.30	0.00	35.30	nan	5.43	3.04	14.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.30	0.00	35.30	nan	6.20	3.15	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.30	0.00	35.30	BJXS069	5.46	3.85	14.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.30	0.00	35.30	nan	4.75	2.20	3.34
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	35.30	0.00	35.30	nan	5.41	2.90	5.59
TELUS CORPORATION	Industrial	Fixed Income	35.30	0.00	35.30	BK0Y625	5.97	4.30	13.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	35.30	0.00	35.30	nan	4.78	5.10	1.08
UNUM GROUP	Financial Institutions	Fixed Income	35.30	0.00	35.30	nan	5.98	4.13	13.99
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	35.30	0.00	35.30	B0WGMS7	5.40	6.00	8.00
AETNA INC	Financial Institutions	Fixed Income	35.07	0.00	35.07	BK1KRP2	6.10	4.75	11.76
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	35.07	0.00	35.07	nan	5.42	5.60	7.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	35.07	0.00	35.07	nan	5.79	5.75	13.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	35.07	0.00	35.07	nan	4.50	0.75	1.16
BRUNSWICK CORP	Industrial	Fixed Income	35.07	0.00	35.07	nan	5.60	2.40	6.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	35.07	0.00	35.07	B61QXW1	5.44	4.95	11.04
CGCMT_19-C7 AS	CMBS	Fixed Income	35.07	0.00	35.07	nan	5.78	3.42	4.51
ENTERGY TEXAS INC	Utility	Fixed Income	35.07	0.00	35.07	nan	5.68	5.55	14.16
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.07	0.00	35.07	BSMSVN7	5.83	4.50	12.09
FNMA 30YR	MBS Pass-Through	Fixed Income	35.07	0.00	35.07	B99B6N1	5.15	3.50	5.17
GATX CORPORATION	Financial Institutions	Fixed Income	35.07	0.00	35.07	BYWRSW4	5.10	3.50	3.07
GATX CORPORATION	Financial Institutions	Fixed Income	35.07	0.00	35.07	nan	5.26	1.90	5.91
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	35.07	0.00	35.07	BZ222X5	5.34	4.87	12.61
WW GRAINGER INC	Industrial	Fixed Income	35.07	0.00	35.07	nan	4.92	4.45	7.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	35.07	0.00	35.07	BRQPHV7	5.50	5.15	14.62
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	35.07	0.00	35.07	BDT5NR4	5.79	4.20	13.11
LEAR CORPORATION	Industrial	Fixed Income	35.07	0.00	35.07	nan	5.43	2.60	6.27
LOCKHEED MARTIN CORP	Industrial	Fixed Income	35.07	0.00	35.07	B3TZ8G8	5.33	5.72	10.07
MARKEL CORPORATION	Financial Institutions	Fixed Income	35.07	0.00	35.07	BK5JGR0	5.88	5.00	12.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	35.07	0.00	35.07	B5WCY73	5.46	5.05	10.74
NUCOR CORP	Industrial	Fixed Income	35.07	0.00	35.07	B29QQD7	5.41	6.40	8.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	35.07	0.00	35.07	nan	5.23	5.40	6.66
PROLOGIS LP	Financial Institutions	Fixed Income	35.07	0.00	35.07	BQNKCH9	4.90	1.75	5.18
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	35.07	0.00	35.07	nan	5.32	5.20	7.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	35.07	0.00	35.07	BYYHTX0	5.24	3.84	13.73
VERISK ANALYTICS INC	Industrial	Fixed Income	35.07	0.00	35.07	BXPB5K3	5.86	5.50	11.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	35.07	0.00	35.07	nan	5.12	3.85	6.32
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	35.07	0.00	35.07	nan	6.00	2.85	3.82
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.84	0.00	34.84	nan	4.98	2.15	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.84	0.00	34.84	nan	4.64	4.75	1.09
APACHE CORPORATION	Industrial	Fixed Income	34.84	0.00	34.84	B7XL9Z6	6.62	4.75	11.26
AVNET INC	Industrial	Fixed Income	34.84	0.00	34.84	nan	5.74	3.00	5.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.84	0.00	34.84	BD3BW59	4.60	2.40	1.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.84	0.00	34.84	B4JS9F0	6.93	5.90	9.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	34.84	0.00	34.84	B1X9JN6	5.47	5.95	8.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.84	0.00	34.84	nan	5.57	5.70	14.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.84	0.00	34.84	BDRYRQ0	5.62	3.70	13.73
DUKE UNIVERSITY	Industrial	Fixed Income	34.84	0.00	34.84	BMZN0W9	5.33	2.83	16.77
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.84	0.00	34.84	nan	5.67	2.95	5.80
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	34.84	0.00	34.84	nan	4.88	2.90	2.16
FNMA 15YR	MBS Pass-Through	Fixed Income	34.84	0.00	34.84	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	34.84	0.00	34.84	nan	5.09	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.84	0.00	34.84	BYYPF03	5.02	4.00	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.84	0.00	34.84	BX1DG11	5.35	4.85	8.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	34.84	0.00	34.84	nan	5.67	5.50	7.71
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	34.84	0.00	34.84	BGJZ1G0	5.75	5.38	11.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.84	0.00	34.84	BMHLFK4	5.57	6.25	13.73
PROLOGIS LP	Financial Institutions	Fixed Income	34.84	0.00	34.84	nan	4.68	4.38	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.84	0.00	34.84	BK5HXM8	5.46	3.20	14.94
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	34.84	0.00	34.84	nan	4.65	1.90	5.89
ROSS STORES INC	Industrial	Fixed Income	34.84	0.00	34.84	nan	5.03	1.88	5.87
SALT RIVER PROJ AZ	Local Authority	Fixed Income	34.84	0.00	34.84	B4NHH60	5.47	4.84	10.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.84	0.00	34.84	B1L0748	5.41	5.55	8.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	34.84	0.00	34.84	BZ124X0	5.87	4.95	12.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.84	0.00	34.84	BF28W33	5.51	4.50	3.01
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	34.84	0.00	34.84	nan	5.09	2.40	5.69
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	34.84	0.00	34.84	2298278	4.95	7.00	3.40
TIMKEN COMPANY	Industrial	Fixed Income	34.84	0.00	34.84	nan	5.30	4.13	6.19
VERALTO CORP	Industrial	Fixed Income	34.84	0.00	34.84	BPLP882	5.36	5.45	6.89
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34.84	0.00	34.84	nan	5.57	3.30	14.71
VODAFONE GROUP PLC	Industrial	Fixed Income	34.84	0.00	34.84	BK6WVC8	5.94	5.13	14.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.60	0.00	34.60	nan	5.26	4.74	5.85
CALIFORNIA ST	Local Authority	Fixed Income	34.60	0.00	34.60	nan	4.49	5.13	4.17
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.60	0.00	34.60	nan	6.42	5.64	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	34.60	0.00	34.60	B90NR11	5.48	3.70	12.06
EPR PROPERTIES	Financial Institutions	Fixed Income	34.60	0.00	34.60	BHQZFR9	5.66	3.75	4.21
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	34.60	0.00	34.60	nan	5.98	6.50	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	34.60	0.00	34.60	nan	4.80	3.00	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	34.60	0.00	34.60	nan	4.73	2.25	5.86
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	34.60	0.00	34.60	BJN4573	5.39	3.80	15.14
LEGGETT & PLATT INC	Industrial	Fixed Income	34.60	0.00	34.60	nan	6.29	3.50	14.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.60	0.00	34.60	nan	5.00	5.20	7.44
Mid Michigan Health	Industrial	Fixed Income	34.60	0.00	34.60	nan	5.46	3.41	14.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.60	0.00	34.60	nan	5.16	2.17	5.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.60	0.00	34.60	nan	4.98	1.35	5.88
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	34.60	0.00	34.60	nan	5.43	2.72	12.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34.60	0.00	34.60	BFM2H30	5.66	4.15	13.79
STEEL DYNAMICS INC	Industrial	Fixed Income	34.60	0.00	34.60	BL68N83	5.69	3.25	15.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.60	0.00	34.60	nan	5.28	3.05	12.30
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	34.60	0.00	34.60	BGLKKC2	5.79	5.65	11.18
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.60	0.00	34.60	BJ1N0G6	7.07	4.70	2.78
KINDER MORGAN INC	Industrial	Fixed Income	34.37	0.00	34.37	BRJK1M8	5.96	5.95	13.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	34.37	0.00	34.37	BSLSJZ6	5.47	5.20	16.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	34.37	0.00	34.37	nan	4.89	5.05	5.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.37	0.00	34.37	B8ZNRP3	5.05	4.02	6.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.37	0.00	34.37	nan	5.82	4.10	17.23
NUTRIEN LTD	Industrial	Fixed Income	34.37	0.00	34.37	BRJG2L2	5.74	5.80	13.78
OWENS CORNING	Industrial	Fixed Income	34.37	0.00	34.37	B1YY1F6	5.58	7.00	8.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34.37	0.00	34.37	BK1XB71	5.64	4.10	13.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.37	0.00	34.37	nan	4.69	4.40	1.70
ENERGY TRANSFER LP	Industrial	Fixed Income	34.37	0.00	34.37	B8BHLQ8	6.13	4.95	11.15
TEXTRON INC	Industrial	Fixed Income	34.37	0.00	34.37	BDR5NW1	4.98	3.38	3.04
WHIRLPOOL CORPORATION	Industrial	Fixed Income	34.37	0.00	34.37	nan	5.46	4.70	6.19
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	34.37	0.00	34.37	nan	4.69	5.35	0.94
AEP TEXAS INC	Utility	Fixed Income	34.37	0.00	34.37	nan	5.52	5.70	7.27
AT&T INC	Industrial	Fixed Income	34.37	0.00	34.37	BN2YKQ6	5.73	3.50	16.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	34.37	0.00	34.37	BG84425	5.63	4.20	13.71
AON CORP	Financial Institutions	Fixed Income	34.37	0.00	34.37	nan	5.04	2.60	6.18
APACHE CORPORATION	Industrial	Fixed Income	34.37	0.00	34.37	BK1M286	6.81	5.35	12.16
APPALACHIAN POWER CO	Utility	Fixed Income	34.37	0.00	34.37	BJR20Z6	5.89	4.50	13.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.37	0.00	34.37	nan	5.72	3.35	14.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.37	0.00	34.37	nan	5.24	5.50	6.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.37	0.00	34.37	nan	5.49	4.30	13.83
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	34.37	0.00	34.37	nan	5.30	4.35	10.23
DEVON ENERGY CORPORATION	Industrial	Fixed Income	34.37	0.00	34.37	2864107	5.67	7.95	5.66
DEVON FINANCING CO LLC	Industrial	Fixed Income	34.37	0.00	34.37	2864925	5.45	7.88	5.34
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	34.37	0.00	34.37	nan	5.32	5.15	7.17
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	34.37	0.00	34.37	BDDVYR5	6.13	5.00	11.78
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	34.37	0.00	34.37	B84TPY7	5.49	3.80	12.02
HUMANA INC	Financial Institutions	Fixed Income	34.37	0.00	34.37	BQMS2B8	6.05	5.50	13.59
INTEL CORPORATION	Industrial	Fixed Income	34.37	0.00	34.37	BSNWTF6	6.17	5.60	13.53
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	34.37	0.00	34.37	BMFBP73	5.79	3.38	11.53
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	34.26	0.00	-5,965.74	nan	nan	2.47	-0.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34.14	0.00	34.14	BKY6KG9	5.66	3.13	15.26
APPALACHIAN POWER CO	Utility	Fixed Income	34.14	0.00	34.14	nan	5.36	5.65	7.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.14	0.00	34.14	nan	5.56	5.65	14.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.03	4.40	2.58
BLACK HILLS CORPORATION	Utility	Fixed Income	34.14	0.00	34.14	nan	5.94	3.88	14.10
BOARDWALK PIPELINES LP	Industrial	Fixed Income	34.14	0.00	34.14	BMF5HC4	5.35	3.40	5.44
CSX CORP	Industrial	Fixed Income	34.14	0.00	34.14	BD6D9P1	5.66	4.65	16.39
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.54	2.75	5.69
DOMINION RESOURCES INC	Utility	Fixed Income	34.14	0.00	34.14	2463816	5.36	6.30	6.43
DUKE ENERGY OHIO INC	Utility	Fixed Income	34.14	0.00	34.14	nan	5.64	5.55	14.17
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34.14	0.00	34.14	BYZMHG3	5.65	4.20	13.57
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	BMHVCL4	5.32	2.35	6.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	5.17	3.50	5.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	BJN4K12	5.15	3.20	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	4.98	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	5.13	4.00	5.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	34.14	0.00	34.14	nan	4.95	2.00	6.19
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.30	6.75	3.49
LAZARD GROUP LLC	Financial Institutions	Fixed Income	34.14	0.00	34.14	BGKLMY2	5.04	4.50	3.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	34.14	0.00	34.14	nan	5.76	3.75	14.40
ONE GAS INC	Utility	Fixed Income	34.14	0.00	34.14	nan	5.70	4.50	13.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34.14	0.00	34.14	BFNC7K6	5.47	4.15	13.67
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.14	0.00	34.14	nan	5.15	5.20	7.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34.14	0.00	34.14	nan	5.63	4.50	14.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.14	0.00	34.14	nan	4.85	5.30	2.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	34.14	0.00	34.14	BD1DDS7	5.97	3.85	13.50
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34.14	0.00	34.14	BMYR4L9	5.36	2.70	16.33
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34.14	0.00	34.14	BMX2S80	5.13	2.47	13.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.14	0.00	34.14	BYWJVB0	5.62	4.10	16.82
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	34.14	0.00	34.14	nan	5.18	4.00	14.69
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	34.14	0.00	34.14	BZBZ053	5.89	4.80	12.37
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.14	0.00	34.14	BN2X3L9	5.08	2.75	5.47
AETNA INC	Financial Institutions	Fixed Income	33.91	0.00	33.91	B82CZV5	6.11	4.13	11.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	5.12	4.64	4.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.91	0.00	33.91	BF1D1V0	5.78	4.10	13.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.91	0.00	33.91	B7RDY08	5.57	4.20	11.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	4.72	3.00	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.11	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.11	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.27	5.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.04	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	5.17	4.50	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	4.99	6.00	3.84
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	33.91	0.00	33.91	BDFXP32	5.40	4.21	13.72
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	5.39	2.00	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	33.91	0.00	33.91	BYYHGD9	5.08	4.50	1.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	33.91	0.00	33.91	BJKRNL5	5.36	3.95	14.30
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.91	0.00	33.91	BYPL1W4	4.87	3.63	1.95
MIDAMERICAN ENERGY CO	Utility	Fixed Income	33.91	0.00	33.91	BDWGXK7	5.57	4.80	11.83
NNN REIT INC	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	5.40	5.50	7.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.91	0.00	33.91	nan	4.61	4.12	2.62
OGLETHORPE POWER CORP	Utility	Fixed Income	33.91	0.00	33.91	B3LMZJ9	5.72	5.95	9.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.91	0.00	33.91	nan	4.56	4.60	3.73
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	33.91	0.00	33.91	BJK15J9	5.48	3.95	14.51
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.59	2.90	15.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	33.91	0.00	33.91	nan	6.30	6.18	13.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.91	0.00	33.91	B96NB24	5.65	4.45	11.48
WEC ENERGY GROUP INC	Utility	Fixed Income	33.91	0.00	33.91	nan	4.76	5.60	1.70
WESTLAKE CORP	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.87	2.88	12.05
WRKCO INC	Industrial	Fixed Income	33.91	0.00	33.91	BJJDZ74	4.89	3.38	2.64
WHIRLPOOL CORPORATION	Industrial	Fixed Income	33.91	0.00	33.91	BD0QRL8	6.25	4.50	12.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	33.67	0.00	33.67	BLDCKL0	4.93	6.45	2.21
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.52	3.25	15.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.67	0.00	33.67	BD59NS1	5.64	4.00	13.17
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33.67	0.00	33.67	B546Q33	5.82	4.50	11.35
ASTRAZENECA PLC	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.27	2.13	16.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.40	2.35	12.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.05	3.00	6.37
CSX CORP	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.52	4.50	13.76
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	33.67	0.00	33.67	BSLVGD2	5.27	4.27	12.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.67	0.00	33.67	nan	4.91	2.20	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.67	0.00	33.67	nan	5.53	3.00	15.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.67	0.00	33.67	BMCG9G8	5.54	3.55	15.27
EQUINOR ASA	Agency	Fixed Income	33.67	0.00	33.67	nan	5.36	3.63	11.13
FNMA 15YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	4.76	3.00	2.56
GENERAL MILLS INC	Industrial	Fixed Income	33.67	0.00	33.67	B5W45L0	5.57	5.40	10.15
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.86	3.88	14.24
ITC HOLDINGS CORP	Utility	Fixed Income	33.67	0.00	33.67	BFMQXV2	4.72	3.35	2.80
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	33.67	0.00	33.67	nan	4.68	5.10	2.15
KINDER MORGAN INC	Industrial	Fixed Income	33.67	0.00	33.67	BN2YL29	5.90	3.25	14.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.04	5.15	7.28
MERCK & CO INC	Industrial	Fixed Income	33.67	0.00	33.67	B1H9RC7	5.24	5.75	8.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.67	0.00	33.67	BJHZTX6	4.77	5.75	3.77
ONEOK INC	Industrial	Fixed Income	33.67	0.00	33.67	BSNW020	6.06	4.25	12.85
ONEOK PARTNERS LP	Industrial	Fixed Income	33.67	0.00	33.67	BDS54B6	6.10	6.20	10.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.48	2.86	15.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.67	0.00	33.67	BSWWTG8	5.06	4.85	7.54
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	33.67	0.00	33.67	nan	5.17	5.15	6.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	4.97	2.72	4.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	33.67	0.00	33.67	nan	5.68	3.25	15.33
UNION ELECTRIC CO	Utility	Fixed Income	33.67	0.00	33.67	nan	5.56	5.25	14.26
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.67	0.00	33.67	BDFZTZ8	4.93	3.85	2.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.67	0.00	33.67	BF32030	5.14	6.40	6.73
WHIRLPOOL CORPORATION	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.66	5.50	6.49
AEP TEXAS INC	Utility	Fixed Income	33.44	0.00	33.44	nan	5.85	3.45	14.44
AEP TEXAS INC	Utility	Fixed Income	33.44	0.00	33.44	BRJNXM1	4.93	5.45	3.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.58	3.89	13.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.44	0.00	33.44	BS85VW1	5.52	6.20	14.06
BBCMS_21-C12 A5	CMBS	Fixed Income	33.44	0.00	33.44	nan	5.19	2.69	6.13
BANK_19-BN16 C	CMBS	Fixed Income	33.44	0.00	33.44	nan	6.65	4.79	4.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	33.44	0.00	33.44	BWX1XR1	5.43	4.18	13.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	33.44	0.00	33.44	BYX0316	5.40	4.50	12.63
DOMINION ENERGY INC	Utility	Fixed Income	33.44	0.00	33.44	nan	5.74	3.30	11.71
DUKE ENERGY OHIO INC	Utility	Fixed Income	33.44	0.00	33.44	BHZRWQ4	5.70	4.30	13.64
EQUINIX INC	Industrial	Fixed Income	33.44	0.00	33.44	BLR4HR7	5.69	3.00	15.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	4.90	5.70	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.67	3.00	3.66
FHMS_K108 A2	CMBS	Fixed Income	33.44	0.00	33.44	nan	4.68	1.52	4.84
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	33.44	0.00	33.44	nan	5.46	4.09	13.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	5.33	4.50	6.07
HYDRO-QUEBEC	Local Authority	Fixed Income	33.44	0.00	33.44	BDVLK46	5.05	9.38	4.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	33.44	0.00	33.44	nan	5.64	3.25	15.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33.44	0.00	33.44	nan	5.33	5.70	6.91
KROGER CO	Industrial	Fixed Income	33.44	0.00	33.44	B6ZH8X6	5.71	5.00	11.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	33.44	0.00	33.44	BQP9KH0	6.07	4.10	11.31
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	33.44	0.00	33.44	B555Z76	5.56	6.40	9.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.44	0.00	33.44	BD72XQ6	5.51	3.60	14.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33.44	0.00	33.44	BJCRNM4	6.23	6.20	9.69
PECO ENERGY CO	Utility	Fixed Income	33.44	0.00	33.44	nan	5.49	4.60	14.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.14	5.20	7.72
SSM HEALTH CARE CORP	Industrial	Fixed Income	33.44	0.00	33.44	BZ0VWK1	4.69	3.82	2.34
SOUTHWEST GAS CORP	Utility	Fixed Income	33.44	0.00	33.44	BFBDB21	5.11	3.70	3.10
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33.44	0.00	33.44	BMG70V9	5.53	3.39	16.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33.44	0.00	33.44	BF4SP32	5.62	3.75	13.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	33.21	0.00	33.21	BP4GRL8	5.01	4.50	4.12
AT&T INC	Industrial	Fixed Income	33.21	0.00	33.21	B4WPQV3	5.60	5.35	10.37
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.21	0.00	33.21	BF19282	4.65	3.35	2.35
BBCMS_24-5C25 C	CMBS	Fixed Income	33.21	0.00	33.21	nan	6.16	6.64	3.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	4.68	1.38	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.21	0.00	33.21	nan	5.10	5.38	7.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33.21	0.00	33.21	BYYYV13	4.47	2.65	1.49
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.21	0.00	33.21	B5T60J2	5.74	5.70	10.27
WALT DISNEY CO	Industrial	Fixed Income	33.21	0.00	33.21	BJQX566	5.45	4.95	12.58
EVERSOURCE ENERGY	Utility	Fixed Income	33.21	0.00	33.21	nan	4.89	1.40	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	33.21	0.00	33.21	nan	5.08	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33.21	0.00	33.21	nan	5.34	4.50	6.17
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	5.45	4.00	4.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	33.21	0.00	33.21	2579467	5.04	5.63	7.22
GLP CAPITAL LP	Industrial	Fixed Income	33.21	0.00	33.21	BP0VMS9	5.85	6.75	6.59
HASBRO INC	Industrial	Fixed Income	33.21	0.00	33.21	nan	5.88	6.05	7.16
HELMERICH AND PAYNE INC	Industrial	Fixed Income	33.21	0.00	33.21	nan	5.76	2.90	6.00
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	33.21	0.00	33.21	BG5JQJ4	4.98	4.45	3.47
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	33.21	0.00	33.21	B9CT5D5	5.85	6.50	10.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	33.21	0.00	33.21	BJNXWY6	5.54	3.90	3.95
NATIONAL GRID USA	Utility	Fixed Income	33.21	0.00	33.21	B06ZMB3	5.68	5.80	7.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33.21	0.00	33.21	nan	5.14	5.45	6.67
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33.21	0.00	33.21	BVFB1T0	5.34	4.20	15.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.21	0.00	33.21	BN94M30	5.60	3.70	15.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	33.21	0.00	33.21	B1Z4JL7	5.32	6.20	8.67
NUTRIEN LTD	Industrial	Fixed Income	33.21	0.00	33.21	BMYC577	5.72	3.95	14.42
PEPSICO INC	Industrial	Fixed Income	33.21	0.00	33.21	BLQ1VJ9	5.29	3.50	11.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	33.21	0.00	33.21	nan	5.12	1.95	6.41
S&P GLOBAL INC	Industrial	Fixed Income	33.21	0.00	33.21	nan	5.36	3.90	16.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	5.44	2.50	1.62
UDR INC MTN	Financial Institutions	Fixed Income	33.21	0.00	33.21	BF29YN0	4.90	3.50	2.43
UNION ELECTRIC CO	Utility	Fixed Income	33.21	0.00	33.21	BWT1YM7	5.58	3.65	13.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.21	0.00	33.21	nan	5.67	3.71	17.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	33.21	0.00	33.21	nan	5.56	5.00	7.57
ZOETIS INC	Industrial	Fixed Income	33.21	0.00	33.21	nan	5.09	5.60	6.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32.98	0.00	32.98	nan	4.96	5.20	3.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32.98	0.00	32.98	BDCFTQ2	4.67	2.90	1.82
BOEING CO	Industrial	Fixed Income	32.98	0.00	32.98	BGT6HH6	6.30	3.50	10.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	32.98	0.00	32.98	nan	5.77	6.50	6.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	32.98	0.00	32.98	nan	5.57	4.30	12.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.98	0.00	32.98	nan	4.63	4.38	4.19
CENTERPOINT ENERGY INC	Utility	Fixed Income	32.98	0.00	32.98	nan	4.85	5.25	1.61
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	32.98	0.00	32.98	BD5FFZ0	4.90	4.50	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	32.98	0.00	32.98	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	32.98	0.00	32.98	nan	5.28	5.00	4.70
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	32.98	0.00	32.98	B8HN579	5.61	3.85	12.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	32.98	0.00	32.98	nan	5.70	5.75	7.63
INTEL CORPORATION	Industrial	Fixed Income	32.98	0.00	32.98	B93P3K5	6.14	4.25	11.44
KROGER CO	Industrial	Fixed Income	32.98	0.00	32.98	BYVZCX8	5.76	3.88	13.40
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	32.98	0.00	32.98	BFWLB79	5.24	4.64	10.66
OHIO POWER CO	Utility	Fixed Income	32.98	0.00	32.98	BFYCQR5	5.89	4.15	13.50
ONE GAS INC	Utility	Fixed Income	32.98	0.00	32.98	BSKRSL3	5.58	4.66	11.96
ORACLE CORPORATION	Industrial	Fixed Income	32.98	0.00	32.98	BWTM345	4.99	3.25	4.93
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.98	0.00	32.98	BYN1J33	5.61	4.30	13.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.98	0.00	32.98	BDFZC71	5.70	3.80	13.48
SDART_24-1 C	ABS	Fixed Income	32.98	0.00	32.98	nan	5.13	5.45	2.31
SEMPRA	Utility	Fixed Income	32.98	0.00	32.98	BSB75Y4	6.87	6.88	3.99
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	32.98	0.00	32.98	BD30007	5.74	3.95	13.32
3M CO MTN	Industrial	Fixed Income	32.98	0.00	32.98	BD6NK92	5.60	3.63	14.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.98	0.00	32.98	BF325B3	5.89	5.70	11.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.98	0.00	32.98	2679754	6.28	5.50	6.63
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	32.98	0.00	32.98	BK20BN7	5.52	3.30	14.86
ASCENSION HEALTH	Industrial	Fixed Income	32.75	0.00	32.75	nan	5.29	3.11	11.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.75	0.00	32.75	B8N24M8	5.52	3.55	12.10
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	32.75	0.00	32.75	nan	4.89	5.63	2.40
DOMINION RESOURCES INC/VA	Utility	Fixed Income	32.75	0.00	32.75	BSR9GC9	5.92	4.70	11.92
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	32.75	0.00	32.75	2026587	5.22	6.45	6.19
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.75	0.00	32.75	nan	5.67	5.85	13.78
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	32.75	0.00	32.75	nan	4.95	1.25	1.20
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.09	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.08	3.50	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.03	3.50	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	4.86	4.00	4.11
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.75	0.00	32.75	B0WHN21	5.24	5.65	8.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.75	0.00	32.75	nan	5.10	3.50	5.82
HF SINCLAIR CORP	Industrial	Fixed Income	32.75	0.00	32.75	nan	5.50	4.50	5.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	32.75	0.00	32.75	nan	5.31	5.35	4.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32.75	0.00	32.75	BD1LVH6	5.68	3.70	13.51
ITC HOLDINGS CORP	Utility	Fixed Income	32.75	0.00	32.75	BBX4JK8	6.03	5.30	11.16
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	32.75	0.00	32.75	BMV87C7	5.46	4.50	14.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.75	0.00	32.75	nan	5.70	5.50	13.94
SANDS CHINA LTD	Industrial	Fixed Income	32.75	0.00	32.75	BMG00J6	5.70	3.80	1.08
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.75	0.00	32.75	B01RNJ9	5.21	5.30	6.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.75	0.00	32.75	BN6M4F3	5.71	3.65	14.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	32.75	0.00	32.75	nan	5.62	5.65	11.55
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	32.75	0.00	32.75	nan	5.20	3.66	11.84
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	32.75	0.00	32.75	nan	5.10	4.15	5.04
WFCM_18-C43 AS	CMBS	Fixed Income	32.75	0.00	32.75	nan	5.56	4.15	3.31
APTIV PLC	Industrial	Fixed Income	32.51	0.00	32.51	BHL3SF7	5.03	4.35	3.86
APTIV PLC	Industrial	Fixed Income	32.51	0.00	32.51	BHL3SD5	6.44	5.40	12.52
BOEING CO	Industrial	Fixed Income	32.51	0.00	32.51	BGYTGR3	6.36	3.85	13.57
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.79	4.20	4.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.68	4.60	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.51	0.00	32.51	nan	5.02	2.78	5.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.51	0.00	32.51	BHQ3TB5	5.59	4.00	14.04
DTE ELECTRIC COMPANY	Utility	Fixed Income	32.51	0.00	32.51	BLP53Z2	5.44	2.95	15.46
ERP OPERATING LP	Financial Institutions	Fixed Income	32.51	0.00	32.51	BYVQW64	4.60	2.85	1.87
NEVADA POWER CO	Utility	Fixed Income	32.51	0.00	32.51	B1Z7WW8	5.50	6.75	8.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	32.51	0.00	32.51	BSTJMG3	5.33	4.70	15.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.51	0.00	32.51	BGJWTV2	5.50	3.80	13.90
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.60	2.00	2.11
PACIFICORP	Utility	Fixed Income	32.51	0.00	32.51	B1Z2XW0	5.54	6.10	8.24
PAYPAL HOLDINGS INC	Industrial	Fixed Income	32.51	0.00	32.51	nan	5.51	5.50	14.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.23	1.00	1.39
RPM INTERNATIONAL INC	Industrial	Fixed Income	32.51	0.00	32.51	nan	5.15	2.95	6.21
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	32.51	0.00	32.51	nan	4.64	4.50	3.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32.51	0.00	32.51	BJN50M6	5.67	3.30	15.06
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.51	0.00	32.51	BBHV6D7	5.63	4.60	11.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32.51	0.00	32.51	BYT1517	5.32	4.25	8.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32.51	0.00	32.51	nan	5.56	5.15	15.70
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	32.51	0.00	32.51	nan	5.12	3.38	14.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32.51	0.00	32.51	nan	5.14	2.26	16.87
CONOPCO INC	Industrial	Fixed Income	32.28	0.00	32.28	2696504	4.56	7.25	1.87
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	32.28	0.00	32.28	nan	4.47	4.50	1.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.28	0.00	32.28	nan	5.13	4.95	6.73
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	32.28	0.00	32.28	BF0CDS9	5.67	3.95	13.50
DTE ELECTRIC CO	Utility	Fixed Income	32.28	0.00	32.28	BF08MX5	5.57	3.75	13.77
EQUINIX INC	Industrial	Fixed Income	32.28	0.00	32.28	BMY4YG5	5.71	2.95	15.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.28	0.00	32.28	nan	5.12	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	32.28	0.00	32.28	nan	5.16	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	32.28	0.00	32.28	nan	4.97	3.50	5.78
FORTIVE CORP	Industrial	Fixed Income	32.28	0.00	32.28	BF1XM51	5.74	4.30	12.78
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	32.28	0.00	32.28	nan	5.12	5.45	6.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.28	0.00	32.28	BMDVVC2	5.58	2.90	15.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.28	0.00	32.28	BP4FTD1	5.51	2.70	16.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	32.28	0.00	32.28	nan	4.55	4.60	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	32.28	0.00	32.28	BMFFQ94	5.51	2.13	16.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.28	0.00	32.28	nan	4.69	4.90	1.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	32.28	0.00	32.28	BF10906	5.67	4.13	13.49
SYSCO CORP	Industrial	Fixed Income	32.28	0.00	32.28	B0LCXQ1	5.31	5.38	8.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	32.28	0.00	32.28	nan	4.78	5.12	6.84
WP CAREY INC	Financial Institutions	Fixed Income	32.28	0.00	32.28	nan	5.45	5.38	7.27
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	32.28	0.00	32.28	BF032Q3	4.66	3.05	2.73
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	32.28	0.00	32.28	B11Y5N5	5.21	5.95	8.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	32.28	0.00	32.28	nan	5.17	2.20	6.29
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.28	0.00	32.28	nan	6.82	4.90	4.34
BBCMS_21-C11 A5	CMBS	Fixed Income	32.28	0.00	32.28	nan	5.16	2.32	6.01
BOEING CO	Industrial	Fixed Income	32.28	0.00	32.28	BFXLL23	6.29	3.55	9.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.28	0.00	32.28	nan	5.54	5.50	7.07
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32.05	0.00	32.05	BGJNPY0	5.62	4.25	13.72
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	32.05	0.00	32.05	BD3HC13	5.80	5.03	12.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	32.05	0.00	32.05	BPVFHW9	5.62	6.20	13.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.05	0.00	32.05	B3BRLR4	5.45	6.30	8.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	32.05	0.00	32.05	nan	4.84	4.80	2.51
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	6.19	6.13	4.37
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	5.79	5.75	4.61
HCA INC	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.08	3.38	3.93
HYATT HOTELS CORP	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.56	5.50	7.22
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	32.05	0.00	32.05	BQFHND1	6.24	4.00	13.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	32.05	0.00	32.05	BWGCKR0	5.81	4.25	12.58
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.05	0.00	32.05	BMG7990	5.50	2.90	15.80
MSC_21-L6 AS	CMBS	Fixed Income	32.05	0.00	32.05	nan	6.08	2.75	5.84
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32.05	0.00	32.05	BM8MRT9	5.61	2.95	5.54
NVENT FINANCE SARL	Industrial	Fixed Income	32.05	0.00	32.05	nan	5.54	5.65	6.68
OHIO POWER CO	Utility	Fixed Income	32.05	0.00	32.05	BJK0CW8	5.80	4.00	13.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.05	0.00	32.05	BYWWQ92	5.49	4.15	13.01
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	32.05	0.00	32.05	BKMKKQ3	4.93	3.00	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	32.05	0.00	32.05	nan	4.84	4.90	5.26
STORE CAPITAL LLC	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	5.81	2.70	6.11
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	32.05	0.00	32.05	nan	5.34	5.50	3.61
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.05	0.00	32.05	BDCCRQ9	5.18	3.13	1.70
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	32.05	0.00	32.05	2968065	5.38	7.00	5.86
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	32.05	0.00	32.05	BYVZLV9	5.28	3.39	14.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.05	0.00	32.05	2744146	5.43	8.75	5.51
AHS HOSP CORP	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.41	5.02	12.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.05	4.50	7.03
BGC GROUP INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	5.99	8.00	2.95
BOEING CO	Industrial	Fixed Income	31.82	0.00	31.82	BD72429	6.35	3.38	13.10
Bon Secours Mercy Health	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.64	3.21	14.89
BRUNSWICK CORP	Industrial	Fixed Income	31.82	0.00	31.82	nan	6.81	5.10	12.95
CROWN CASTLE INC	Industrial	Fixed Income	31.82	0.00	31.82	BGQPXM3	5.90	5.20	12.96
WALT DISNEY CO	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.23	6.15	8.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.82	0.00	31.82	nan	5.13	3.50	6.56
IDAHO POWER COMPANY	Utility	Fixed Income	31.82	0.00	31.82	BDVQB59	5.71	4.20	13.52
JABIL INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.97	4.25	2.33
JOHNSON & JOHNSON	Industrial	Fixed Income	31.82	0.00	31.82	2681083	4.55	4.95	6.90
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.83	1.70	2.57
MASTERCARD INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.47	4.10	2.90
MICROSOFT CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	BYP2P81	5.01	4.50	16.03
NVR INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.10	3.00	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.82	0.00	31.82	BJJH996	4.83	3.70	3.91
LINDE INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.29	2.00	17.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	B92N2H0	5.58	4.35	12.04
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.82	0.00	31.82	BYXJZ95	5.74	4.40	12.99
STARBUCKS CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.18	5.00	7.22
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	31.82	0.00	31.82	BD97M39	5.23	3.88	2.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	31.82	0.00	31.82	nan	5.15	4.05	15.26
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31.82	0.00	31.82	nan	5.06	4.60	7.74
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Swaps	31.58	0.00	-4,968.42	nan	nan	2.24	-0.01
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.22	5.20	5.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.58	0.00	31.58	nan	4.47	4.25	3.76
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	B0Q4ZC2	5.28	6.50	7.97
CARDINAL HEALTH INC	Industrial	Fixed Income	31.58	0.00	31.58	B7JRXS9	5.86	4.60	11.62
CATERPILLAR INC	Industrial	Fixed Income	31.58	0.00	31.58	B0L4VF2	4.96	5.30	8.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.58	0.00	31.58	BKVD2T0	5.42	3.25	15.50
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	4.82	3.00	3.23
FNMA_17-M15 A2	CMBS	Fixed Income	31.58	0.00	31.58	nan	4.56	3.06	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	31.58	0.00	31.58	nan	5.01	3.00	6.34
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31.58	0.00	31.58	BHT5FN2	4.96	3.75	4.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.96	6.05	5.61
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.87	3.38	2.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	31.58	0.00	31.58	B42R125	5.29	5.38	10.67
NASDAQ INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	BRT75P0	5.72	5.95	13.72
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	31.58	0.00	31.58	nan	4.59	4.13	1.12
OhioHealth	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.45	2.83	12.48
ONEOK INC	Industrial	Fixed Income	31.58	0.00	31.58	BKM7HG3	6.03	4.50	13.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.43	5.20	1.86
PACIFICORP	Utility	Fixed Income	31.58	0.00	31.58	B1V72T9	5.53	5.75	8.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	31.58	0.00	31.58	BLR94V5	5.11	3.60	15.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.58	0.00	31.58	BD1DFD6	5.53	3.60	13.89
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.58	0.00	31.58	B64Y3G6	5.60	5.79	10.03
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.58	0.00	31.58	nan	5.24	5.33	7.27
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	BYXMWX7	5.52	4.30	12.79
UDR INC MTN	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.27	1.90	7.41
ZOETIS INC	Industrial	Fixed Income	31.58	0.00	31.58	BF8QNY9	5.67	4.45	13.48
HOWMET AEROSPACE INC	Industrial	Fixed Income	31.35	0.00	31.35	B1P7358	5.37	5.95	8.56
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.35	0.00	31.35	BLGBMM9	5.04	2.65	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.15	2.20	6.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.35	0.00	31.35	BKPD746	5.57	2.90	15.39
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.35	0.00	31.35	BF4Z232	6.29	4.97	12.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.00	4.35	4.56
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	31.35	0.00	31.35	B4PCG66	5.46	4.38	11.24
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31.35	0.00	31.35	BP4X032	6.61	4.00	14.30
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.99	5.00	4.09
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	31.35	0.00	31.35	BDWGZW3	6.09	5.95	11.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	31.35	0.00	31.35	nan	4.99	1.60	5.59
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	31.35	0.00	31.35	nan	5.25	5.90	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.35	0.00	31.35	nan	5.21	3.50	5.55
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.62	3.05	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31.35	0.00	31.35	nan	5.52	3.20	17.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	31.35	0.00	31.35	BL71KX5	5.00	2.83	9.47
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	31.35	0.00	31.35	nan	5.17	4.62	9.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.35	0.00	31.35	BF4NQX4	5.47	4.05	13.97
PUGET ENERGY INC	Utility	Fixed Income	31.35	0.00	31.35	nan	5.42	4.10	4.80
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.72	6.65	13.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.51	2.75	5.97
TRINITY HEALTH CORP	Industrial	Fixed Income	31.35	0.00	31.35	BVW5515	5.46	4.13	12.88
BOSTON UNIVERSITY	Industrial	Fixed Income	31.35	0.00	31.35	BF9MYY3	5.37	4.06	13.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	31.35	0.00	31.35	BYWJDB4	4.92	4.00	3.01
WALMART INC	Industrial	Fixed Income	31.35	0.00	31.35	B58K4P9	5.11	5.63	10.29
WILLIAMS COMPANIES INC	Industrial	Fixed Income	31.35	0.00	31.35	2830807	5.40	7.50	4.86
XCEL ENERGY INC	Utility	Fixed Income	31.35	0.00	31.35	BJYCX05	5.78	3.50	14.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	31.35	0.00	31.35	2409490	4.67	6.63	3.69
AT&T INC	Industrial	Fixed Income	31.12	0.00	31.12	BDCL4M1	5.88	5.70	14.30
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.12	0.00	31.12	B2R62G4	5.68	6.13	8.97
CENCORA INC	Industrial	Fixed Income	31.12	0.00	31.12	BMF6PN4	5.01	2.80	4.98
BLACK HILLS CORPORATION	Utility	Fixed Income	31.12	0.00	31.12	nan	5.56	6.00	7.37
BOARDWALK PIPELINES LP	Industrial	Fixed Income	31.12	0.00	31.12	BYZ3056	4.93	4.45	2.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31.12	0.00	31.12	B8NWVK5	5.42	4.38	11.71
ERP OPERATING LP	Financial Institutions	Fixed Income	31.12	0.00	31.12	BXQ9SK7	5.63	4.50	12.37
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.80	4.50	13.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31.12	0.00	31.12	nan	4.51	4.25	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	5.12	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	5.10	3.50	5.82
GLOBE LIFE INC	Financial Institutions	Fixed Income	31.12	0.00	31.12	nan	5.67	5.85	7.32
LOWES COMPANIES INC	Industrial	Fixed Income	31.12	0.00	31.12	B0M2JR3	5.22	5.50	8.13
MPLX LP	Industrial	Fixed Income	31.12	0.00	31.12	BN14QS1	6.02	5.65	13.51
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	31.12	0.00	31.12	nan	5.35	5.95	6.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.12	0.00	31.12	BFY3N33	4.84	3.90	3.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.12	0.00	31.12	nan	5.15	5.00	7.53
The Nature Conservancy	Industrial	Fixed Income	31.12	0.00	31.12	nan	5.24	3.96	15.17
PECO ENERGY CO	Utility	Fixed Income	31.12	0.00	31.12	BPBRR70	5.44	4.38	14.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.12	0.00	31.12	BP0TWY9	5.57	3.05	15.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.12	0.00	31.12	BJM0G02	5.70	4.05	14.07
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	31.12	0.00	31.12	nan	4.87	1.75	6.16
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.12	0.00	31.12	BM7SRR6	5.62	3.32	15.01
J M SMUCKER CO	Industrial	Fixed Income	31.12	0.00	31.12	nan	5.82	3.55	14.53
STARBUCKS CORPORATION	Industrial	Fixed Income	31.12	0.00	31.12	BF2RBL1	5.72	3.75	13.61
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31.12	0.00	31.12	B1CYG08	5.46	6.25	8.21
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.89	0.00	30.89	nan	5.04	2.30	5.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	30.89	0.00	30.89	nan	5.08	5.00	6.60
CENOVUS ENERGY INC	Industrial	Fixed Income	30.89	0.00	30.89	BFNWDQ4	5.83	5.25	8.79
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	30.89	0.00	30.89	nan	5.32	4.12	13.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	30.89	0.00	30.89	nan	4.57	4.75	2.87
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30.89	0.00	30.89	nan	5.53	2.65	15.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.89	0.00	30.89	nan	5.09	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.89	0.00	30.89	nan	4.98	4.50	4.84
HASBRO INC	Industrial	Fixed Income	30.89	0.00	30.89	BMJ71B3	6.12	5.10	11.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30.89	0.00	30.89	2572392	4.67	6.50	2.79
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	30.89	0.00	30.89	nan	5.77	7.46	11.48
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.89	0.00	30.89	nan	5.07	3.63	4.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30.89	0.00	30.89	nan	5.46	3.34	16.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	30.89	0.00	30.89	nan	5.78	3.35	14.60
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	30.89	0.00	30.89	nan	5.81	5.05	14.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	30.89	0.00	30.89	BK6TYH5	4.87	3.25	4.11
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	30.89	0.00	30.89	nan	5.35	6.00	6.78
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	30.89	0.00	30.89	nan	4.86	1.60	1.33
WESTAR ENERGY INC	Utility	Fixed Income	30.89	0.00	30.89	B95XFC3	5.71	4.10	12.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	30.65	0.00	30.65	BYZJJZ7	5.80	3.75	13.39
DOMINION ENERGY INC	Utility	Fixed Income	30.65	0.00	30.65	nan	5.20	4.35	6.38
EOG RESOURCES INC	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.68	5.65	14.35
ENTERGY TEXAS INC	Utility	Fixed Income	30.65	0.00	30.65	nan	5.64	5.00	14.18
ENTERGY TEXAS INC	Utility	Fixed Income	30.65	0.00	30.65	nan	5.71	5.80	13.84
FNMA 30YR	MBS Pass-Through	Fixed Income	30.65	0.00	30.65	B03NXT5	4.84	5.50	2.83
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.01	3.45	16.10
JD.COM INC	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.50	4.13	14.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.65	0.00	30.65	nan	4.66	0.80	1.40
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.17	5.50	6.59
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	30.65	0.00	30.65	nan	5.93	6.50	2.25
NETFLIX INC	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.46	5.40	14.43
OhioHealth	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.03	2.30	6.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.65	0.00	30.65	nan	4.49	5.05	1.62
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.65	0.00	30.65	nan	4.84	5.00	7.36
SOUTHERN POWER CO	Utility	Fixed Income	30.65	0.00	30.65	BCB8385	5.81	5.25	11.33
3M CO MTN	Industrial	Fixed Income	30.65	0.00	30.65	BN7DSL9	5.52	3.88	12.54
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30.65	0.00	30.65	nan	5.24	3.25	6.47
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	30.65	0.00	30.65	nan	5.82	5.05	7.57
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	30.65	0.00	30.65	B90MCR9	5.62	3.67	12.02
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.43	2.70	16.26
BNSF FUNDING TRUST I	Industrial	Fixed Income	30.42	0.00	30.42	B0TNFT3	7.08	6.61	0.98
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30.42	0.00	30.42	B52PWD4	5.60	7.38	9.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30.42	0.00	30.42	nan	5.73	3.63	14.93
CRH AMERICA FINANCE INC	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.26	5.40	7.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30.42	0.00	30.42	nan	4.76	4.65	3.64
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	30.42	0.00	30.42	nan	5.15	4.95	7.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30.42	0.00	30.42	BD72474	4.93	3.05	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	30.42	0.00	30.42	nan	5.13	4.00	5.37
GSMS_20-GC47 B	CMBS	Fixed Income	30.42	0.00	30.42	nan	6.90	3.57	4.85
HEICO CORP	Industrial	Fixed Income	30.42	0.00	30.42	nan	4.90	5.25	3.28
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.42	0.00	30.42	nan	5.73	2.63	1.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30.42	0.00	30.42	2862952	5.56	7.75	5.61
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	30.42	0.00	30.42	BG13DC2	5.38	4.09	14.07
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	30.42	0.00	30.42	B2RK017	5.43	6.25	9.22
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	30.42	0.00	30.42	B92Y2L7	6.06	4.30	11.57
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.32	4.88	14.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	30.42	0.00	30.42	B418KV1	5.54	5.76	9.90
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	30.42	0.00	30.42	nan	5.06	6.00	3.04
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	30.42	0.00	30.42	B39J116	5.47	7.13	8.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.42	0.00	30.42	BVRYSK7	5.44	3.88	15.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.42	0.00	30.42	BNYF3X5	5.53	3.85	17.40
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.47	3.61	18.13
WESTLAKE CORP	Industrial	Fixed Income	30.42	0.00	30.42	BL66ZN6	5.87	3.13	15.20
WESTLAKE CORP	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.99	3.38	16.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	30.42	0.00	30.42	nan	5.63	3.65	14.65
ZOETIS INC	Industrial	Fixed Income	30.42	0.00	30.42	nan	5.51	3.00	15.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.19	0.00	30.19	nan	5.20	5.15	7.31
APPALACHIAN POWER CO	Utility	Fixed Income	30.19	0.00	30.19	BXPB5R0	5.92	4.45	12.23
ATLASSIAN CORP	Industrial	Fixed Income	30.19	0.00	30.19	nan	5.36	5.50	7.33
BBCMS_24-C30 A5	CMBS	Fixed Income	30.19	0.00	30.19	nan	5.18	5.53	7.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	30.19	0.00	30.19	nan	5.18	5.30	7.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30.19	0.00	30.19	nan	5.60	3.35	14.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.19	0.00	30.19	BYMXHP8	5.72	3.70	13.24
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30.19	0.00	30.19	BM9B9B1	5.65	5.95	13.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	5.09	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	5.34	4.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	4.80	3.00	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	5.07	3.50	6.07
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	30.19	0.00	30.19	nan	5.82	5.45	7.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.19	0.00	30.19	nan	5.00	4.00	6.24
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.19	0.00	30.19	BDGGSD1	5.64	4.13	3.03
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	30.19	0.00	30.19	nan	5.51	5.43	13.12
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	30.19	0.00	30.19	nan	5.31	4.70	7.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	30.19	0.00	30.19	BQP9D82	4.36	4.25	3.01
OHIO EDISON COMPANY	Utility	Fixed Income	30.19	0.00	30.19	B17P026	5.61	6.88	8.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.19	0.00	30.19	B0BXDD1	5.33	5.35	7.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	30.19	0.00	30.19	nan	5.43	4.10	14.93
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	29.96	0.00	29.96	BL55PK1	5.44	2.70	7.73
KEMPER CORP	Financial Institutions	Fixed Income	29.96	0.00	29.96	nan	5.60	3.80	6.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.96	0.00	29.96	nan	5.29	2.88	15.62
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.96	0.00	29.96	nan	5.10	5.30	5.89
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	29.96	0.00	29.96	BGLBR57	6.72	5.25	10.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29.96	0.00	29.96	BN912H5	5.61	3.00	15.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	29.96	0.00	29.96	BQRGK46	5.22	5.70	6.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29.96	0.00	29.96	nan	5.52	5.17	13.46
BARRICK GOLD CORPORATION	Industrial	Fixed Income	29.96	0.00	29.96	B019B35	5.43	6.45	7.87
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	29.96	0.00	29.96	nan	7.51	3.44	3.53
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	29.96	0.00	29.96	BQB7DD5	5.06	4.85	6.87
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	29.96	0.00	29.96	nan	5.44	5.88	7.06
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.96	0.00	29.96	BG1ZYZ8	5.73	4.30	13.36
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29.96	0.00	29.96	BJ9J259	4.94	4.00	3.93
Bon Secours Mercy Health	Industrial	Fixed Income	29.96	0.00	29.96	nan	5.04	2.10	5.88
CRH SMW FINANCE DAC	Industrial	Fixed Income	29.96	0.00	29.96	nan	4.92	5.20	3.88
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	29.96	0.00	29.96	B4PFJQ6	5.66	5.85	10.23
CHEVRON USA INC	Industrial	Fixed Income	29.96	0.00	29.96	BMBZQQ5	5.33	5.25	11.89
CORNING INC	Industrial	Fixed Income	29.96	0.00	29.96	nan	5.65	3.90	14.40
CUBESMART LP	Financial Institutions	Fixed Income	29.96	0.00	29.96	nan	5.12	2.00	5.68
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	29.96	0.00	29.96	BWWC535	5.70	4.15	12.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.96	0.00	29.96	B8GF9H4	5.57	4.00	11.94
ERP OPERATING LP	Financial Institutions	Fixed Income	29.96	0.00	29.96	BNGK4X5	5.55	4.50	12.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	29.96	0.00	29.96	nan	4.82	3.00	1.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.96	0.00	29.96	nan	5.07	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.96	0.00	29.96	nan	5.27	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	29.96	0.00	29.96	nan	5.08	4.00	4.83
GEORGIA POWER CO	Utility	Fixed Income	29.96	0.00	29.96	B9LV101	5.60	4.30	11.90
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	29.96	0.00	29.96	B8JV032	5.59	4.30	11.99
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.96	0.00	29.96	BJLV5N2	5.56	4.20	3.93
INGREDION INC	Industrial	Fixed Income	29.96	0.00	29.96	nan	5.83	3.90	14.05
INOVA HEALTH SYSTEM	Industrial	Fixed Income	29.96	0.00	29.96	nan	5.30	4.07	15.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.96	0.00	29.96	BSNXWB6	4.43	3.63	5.92
AMGEN INC	Industrial	Fixed Income	29.73	0.00	29.73	B2PVZR3	5.49	6.38	8.50
BERRY GLOBAL INC	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.13	5.50	3.06
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.10	4.70	7.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.73	0.00	29.73	nan	5.02	2.35	5.75
CITY OF HOPE	Industrial	Fixed Income	29.73	0.00	29.73	BCGD4C6	5.96	5.62	11.41
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	29.73	0.00	29.73	nan	5.14	2.25	1.28
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	29.73	0.00	29.73	BG04CD0	6.00	4.18	13.36
EPR PROPERTIES	Financial Institutions	Fixed Income	29.73	0.00	29.73	BDRYQ07	5.18	4.75	1.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	29.73	0.00	29.73	nan	4.56	4.63	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.01	4.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	5.14	2.50	6.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	29.73	0.00	29.73	BF00101	5.41	3.81	2.74
HEICO CORP	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.28	5.35	6.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	29.73	0.00	29.73	BDG0907	5.81	4.95	15.51
KLA CORP	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.01	4.70	7.27
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	29.73	0.00	29.73	nan	4.89	4.28	6.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.05	2.45	5.03
Mayo Clinic	Industrial	Fixed Income	29.73	0.00	29.73	nan	5.38	3.20	17.58
MOSAIC CO/THE	Industrial	Fixed Income	29.73	0.00	29.73	nan	4.92	5.38	3.56
NEVADA POWER COMPANY	Utility	Fixed Income	29.73	0.00	29.73	nan	4.93	2.40	4.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.73	0.00	29.73	BJXS092	4.69	3.20	4.11
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	29.73	0.00	29.73	nan	5.04	5.00	3.17
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29.73	0.00	29.73	BQR7XM8	5.64	4.25	12.51
TVA	Agency	Fixed Income	29.73	0.00	29.73	B01Y7W1	4.70	4.70	6.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29.73	0.00	29.73	nan	4.46	4.25	2.52
EXELON CORPORATION	Utility	Fixed Income	29.73	0.00	29.73	BD978H5	5.45	4.95	7.91
AMEREN ILLINOIS CO	Utility	Fixed Income	29.49	0.00	29.49	BD03C36	5.50	4.15	13.12
AMGEN INC	Industrial	Fixed Income	29.49	0.00	29.49	nan	5.55	5.51	1.22
BOEING CO	Industrial	Fixed Income	29.49	0.00	29.49	BZBZQ11	6.39	3.65	13.17
BROWN & BROWN INC	Financial Institutions	Fixed Income	29.49	0.00	29.49	nan	5.41	4.20	6.13
CMS ENERGY CORPORATION	Utility	Fixed Income	29.49	0.00	29.49	BK1Q341	5.70	4.88	11.86
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	29.49	0.00	29.49	B795LF6	5.52	4.70	18.01
CARDINAL HEALTH INC	Industrial	Fixed Income	29.49	0.00	29.49	BVB2PG2	5.90	4.50	12.33
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	29.49	0.00	29.49	BF2F0N0	6.34	5.50	12.34
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	29.49	0.00	29.49	BHPZGK0	5.42	4.81	18.23
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.49	0.00	29.49	BMF9RC6	5.64	5.65	13.96
EPR PROPERTIES	Financial Institutions	Fixed Income	29.49	0.00	29.49	BZ11Z12	5.27	4.50	2.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.49	0.00	29.49	nan	5.01	3.50	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	29.49	0.00	29.49	BMWWS81	6.03	9.63	4.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.49	0.00	29.49	nan	3.71	4.00	5.19
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.49	0.00	29.49	nan	5.37	6.75	3.48
MCKESSON CORP	Industrial	Fixed Income	29.49	0.00	29.49	nan	4.76	4.25	4.27
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.49	0.00	29.49	BKP9G03	4.98	1.65	6.01
NVENT FINANCE SARL	Industrial	Fixed Income	29.49	0.00	29.49	nan	5.46	2.75	6.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.49	0.00	29.49	2452610	4.98	7.00	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29.49	0.00	29.49	nan	5.99	4.20	10.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.49	0.00	29.49	B7V8P28	5.61	3.60	12.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	29.49	0.00	29.49	B8DRYG7	5.56	3.75	12.06
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.49	0.00	29.49	BD93QB3	5.79	3.70	13.66
STRYKER CORPORATION	Industrial	Fixed Income	29.49	0.00	29.49	nan	5.09	4.63	7.69
TSMC ARIZONA CORP	Industrial	Fixed Income	29.49	0.00	29.49	BN7F149	4.97	4.50	15.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	29.49	0.00	29.49	nan	4.83	4.63	4.51
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.49	0.00	29.49	BNRLZ12	5.46	2.85	15.87
XYLEM INC	Industrial	Fixed Income	29.49	0.00	29.49	BYQ3L18	5.72	4.38	13.11
AGREE LP	Financial Institutions	Fixed Income	29.26	0.00	29.26	nan	5.49	2.60	7.32
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	29.26	0.00	29.26	BGSJG13	4.76	4.00	3.56
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29.26	0.00	29.26	BDVQ1R1	5.56	4.35	13.64
BROWN UNIVERSITY	Industrial	Fixed Income	29.26	0.00	29.26	BMGZQX7	5.17	2.92	15.88
CALIFORNIA ST	Local Authority	Fixed Income	29.26	0.00	29.26	nan	4.74	5.75	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29.26	0.00	29.26	nan	5.58	3.00	17.13
CROWN CASTLE INC	Industrial	Fixed Income	29.26	0.00	29.26	nan	5.29	2.50	5.90
D R HORTON INC	Industrial	Fixed Income	29.26	0.00	29.26	nan	4.59	1.40	2.79
DUKE ENERGY INDIANA INC	Utility	Fixed Income	29.26	0.00	29.26	B4M4CP6	5.46	6.35	9.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	29.26	0.00	29.26	nan	5.13	5.30	6.93
FNMA 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	5.15	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	4.77	3.50	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	5.34	4.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	5.27	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.26	0.00	29.26	nan	5.04	2.00	6.43
GENERAL MILLS INC	Industrial	Fixed Income	29.26	0.00	29.26	nan	5.26	5.24	0.96
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29.26	0.00	29.26	BGB5VZ7	5.78	4.25	13.52
MOODYS CORPORATION	Industrial	Fixed Income	29.26	0.00	29.26	BFZYRM2	5.56	4.88	13.26
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29.26	0.00	29.26	nan	5.53	5.50	14.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	29.26	0.00	29.26	B59N1S9	5.59	5.70	10.64
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29.26	0.00	29.26	B65CRM3	5.37	4.50	10.77
UDR INC MTN	Financial Institutions	Fixed Income	29.26	0.00	29.26	BZBZ4J5	4.99	2.95	1.70
UNION ELECTRIC CO	Utility	Fixed Income	29.26	0.00	29.26	B759FZ0	5.57	3.90	11.96
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	29.26	0.00	29.26	nan	5.28	3.60	11.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	29.26	0.00	29.26	nan	4.98	4.80	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29.03	0.00	29.03	BPCSJF4	4.86	5.85	2.73
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.46	2.90	15.99
BOEING CO	Industrial	Fixed Income	29.03	0.00	29.03	BJHMV86	6.37	3.83	15.08
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29.03	0.00	29.03	B07T3M2	4.76	6.92	3.10
DTE ELECTRIC CO	Utility	Fixed Income	29.03	0.00	29.03	BNJ3505	5.55	4.30	12.28
EXELON CORPORATION	Utility	Fixed Income	29.03	0.00	29.03	nan	4.90	5.15	3.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.10	4.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.03	0.00	29.03	nan	5.03	3.50	6.23
FEDEX CORP	Industrial	Fixed Income	29.03	0.00	29.03	B8DMKV9	5.82	3.88	11.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.38	4.32	14.05
LEIDOS INC	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.24	4.38	4.80
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	29.03	0.00	29.03	B56YM37	5.63	5.73	8.02
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	29.03	0.00	29.03	B3YRXN1	5.51	5.90	9.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.03	0.00	29.03	B8B7B80	5.53	4.55	11.12
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.82	3.22	15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.03	0.00	29.03	BMDNW58	5.30	2.05	17.01
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.03	0.00	29.03	nan	5.67	3.15	15.19
Stanford University	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.09	2.41	16.42
TEXTRON INC	Industrial	Fixed Income	29.03	0.00	29.03	nan	5.45	6.10	6.91
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	29.03	0.00	29.03	BKRV265	6.31	5.45	11.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	29.03	0.00	29.03	nan	5.29	5.38	7.24
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28.80	0.00	28.80	B713G42	5.73	5.05	10.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.80	0.00	28.80	B8L5GP6	5.63	4.10	12.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.80	0.00	28.80	BD9G753	4.71	3.00	2.08
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.80	0.00	28.80	B2NJBJ3	5.41	6.00	8.98
DUKE UNIVERSITY	Industrial	Fixed Income	28.80	0.00	28.80	nan	5.18	2.68	12.43
ENTERGY TEXAS INC	Utility	Fixed Income	28.80	0.00	28.80	BJ2NY30	4.86	4.00	3.93
EVERSOURCE ENERGY	Utility	Fixed Income	28.80	0.00	28.80	nan	5.25	2.55	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	28.80	0.00	28.80	nan	5.19	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	28.80	0.00	28.80	nan	5.05	4.00	4.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	28.80	0.00	28.80	BLD1B03	5.63	5.02	6.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	28.80	0.00	28.80	nan	5.71	5.50	13.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	28.80	0.00	28.80	nan	4.50	4.63	3.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	28.80	0.00	28.80	BFWZ8F8	6.02	4.35	13.18
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	28.80	0.00	28.80	nan	5.08	3.40	10.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.80	0.00	28.80	BMC8VZ7	5.38	2.60	16.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.80	0.00	28.80	nan	4.50	4.45	1.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.80	0.00	28.80	nan	4.67	4.00	4.33
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	28.80	0.00	28.80	BJBZSV3	5.54	3.60	14.39
SUTTER HEALTH	Industrial	Fixed Income	28.80	0.00	28.80	BNG3S54	5.35	3.36	15.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.80	0.00	28.80	nan	4.87	4.13	6.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.80	0.00	28.80	nan	4.88	1.50	5.86
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28.80	0.00	28.80	nan	5.29	4.10	3.89
ALABAMA POWER COMPANY	Utility	Fixed Income	28.56	0.00	28.56	nan	5.17	5.85	6.99
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.56	0.00	28.56	nan	4.89	1.55	5.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.56	0.00	28.56	nan	5.86	3.38	14.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28.56	0.00	28.56	B95NZC3	5.44	4.02	12.23
BMO_24-C8 C	CMBS	Fixed Income	28.56	0.00	28.56	nan	6.74	6.23	6.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	28.56	0.00	28.56	nan	5.34	5.88	2.71
CMS ENERGY CORPORATION	Utility	Fixed Income	28.56	0.00	28.56	nan	6.86	3.75	5.07
EVERGY METRO INC	Utility	Fixed Income	28.56	0.00	28.56	nan	5.19	4.95	6.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.56	0.00	28.56	nan	5.16	4.00	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.56	0.00	28.56	nan	5.12	2.00	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	28.56	0.00	28.56	nan	5.21	4.50	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	28.56	0.00	28.56	nan	4.95	4.40	3.84
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	28.56	0.00	28.56	BN2BYX2	4.41	3.63	2.12
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	28.56	0.00	28.56	nan	4.91	4.71	6.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.56	0.00	28.56	nan	4.99	5.08	5.38
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	28.56	0.00	28.56	B90DSL8	5.29	4.13	14.94
SDART_24-5 A3	ABS	Fixed Income	28.56	0.00	28.56	nan	4.88	4.62	1.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.56	0.00	28.56	B0XP1G4	5.48	5.63	8.12
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	28.56	0.00	28.56	BVDPXD2	5.69	3.60	12.95
SYSCO CORPORATION	Industrial	Fixed Income	28.56	0.00	28.56	nan	5.70	6.60	9.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	28.56	0.00	28.56	nan	4.45	5.28	1.54
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	28.56	0.00	28.56	nan	5.19	3.04	13.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28.56	0.00	28.56	BYRLRK2	5.38	4.27	8.49
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.33	0.00	28.33	BZCNMN8	5.63	4.00	13.39
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	28.33	0.00	28.33	BGBN0G5	5.63	3.80	14.09
DOMINION RESOURCES INC	Utility	Fixed Income	28.33	0.00	28.33	B8QB5D0	5.82	4.05	11.76
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	28.33	0.00	28.33	BQFN221	5.87	5.65	14.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.33	0.00	28.33	nan	4.65	4.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	28.33	0.00	28.33	nan	5.10	3.50	5.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28.33	0.00	28.33	nan	5.46	6.34	3.21
GENERAL MILLS INC	Industrial	Fixed Income	28.33	0.00	28.33	B8DP1W6	5.59	4.15	11.92
HUMANA INC	Financial Institutions	Fixed Income	28.33	0.00	28.33	nan	5.00	5.75	2.94
IQVIA INC	Industrial	Fixed Income	28.33	0.00	28.33	nan	5.25	6.25	3.61
KOREA DEVELOPMENT BANK	Agency	Fixed Income	28.33	0.00	28.33	nan	4.63	0.80	1.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	28.33	0.00	28.33	BQ3FXB5	5.68	5.50	11.74
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.33	0.00	28.33	BZ1JSM8	5.50	3.95	13.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.33	0.00	28.33	nan	4.47	4.50	1.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	28.33	0.00	28.33	BYWY9S8	5.14	3.30	16.82
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.33	0.00	28.33	nan	5.73	4.65	13.50
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	28.33	0.00	28.33	nan	5.07	5.20	4.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	28.33	0.00	28.33	nan	4.81	1.75	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	28.33	0.00	28.33	nan	5.15	2.20	5.06
UNION ELECTRIC CO	Utility	Fixed Income	28.33	0.00	28.33	BP5WWV0	5.53	5.13	14.75
AMPHENOL CORPORATION	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.17	5.25	7.30
APPALACHIAN POWER CO	Utility	Fixed Income	28.10	0.00	28.10	BMJ71T1	5.88	4.40	12.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28.10	0.00	28.10	BK1WFF4	5.02	3.57	4.04
BLACK HILLS CORPORATION	Utility	Fixed Income	28.10	0.00	28.10	nan	5.21	2.50	5.02
COMERICA INCORPORATED	Financial Institutions	Fixed Income	28.10	0.00	28.10	nan	5.82	5.98	3.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.10	0.00	28.10	B799H27	5.50	4.25	11.33
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.10	0.00	28.10	nan	5.55	3.35	15.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	BGGJJ05	5.12	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.08	3.50	5.81
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.10	0.00	28.10	B436WY0	5.34	5.96	9.67
GNMA 30YR	MBS Pass-Through	Fixed Income	28.10	0.00	28.10	nan	5.14	4.00	5.03
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	28.10	0.00	28.10	BYWPHP4	5.33	3.88	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	28.10	0.00	28.10	BNKD9Y6	5.55	5.45	14.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28.10	0.00	28.10	B06LL58	4.84	6.75	5.58
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28.10	0.00	28.10	BZ4C9B0	5.54	4.25	13.16
Novant Health	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.20	2.64	9.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28.10	0.00	28.10	BGHJVW0	4.78	3.80	3.40
ORIX CORPORATION	Financial Institutions	Fixed Income	28.10	0.00	28.10	nan	5.01	4.65	4.22
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	28.10	0.00	28.10	nan	6.69	6.75	3.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28.10	0.00	28.10	nan	4.49	3.90	2.34
REVVITY INC	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.44	2.55	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.10	0.00	28.10	BD3RS15	4.58	2.25	1.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	28.10	0.00	28.10	nan	5.12	4.91	2.55
STRYKER CORPORATION	Industrial	Fixed Income	28.10	0.00	28.10	B94CB56	5.58	4.10	12.07
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28.10	0.00	28.10	BG5J553	5.49	4.30	13.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	27.87	0.00	27.87	nan	6.49	6.75	6.31
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.87	0.00	27.87	BYXL3Q4	5.56	4.00	13.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	27.87	0.00	27.87	nan	5.26	2.88	2.40
ASSURANT INC	Financial Institutions	Fixed Income	27.87	0.00	27.87	nan	5.37	2.65	6.26
BBCMS_23-5C23 AS	CMBS	Fixed Income	27.87	0.00	27.87	nan	5.51	7.45	3.39
BAIDU INC	Industrial	Fixed Income	27.87	0.00	27.87	BN4FTS2	4.74	1.63	2.17
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.87	0.00	27.87	nan	5.58	5.95	6.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27.87	0.00	27.87	BMF1BK8	5.67	5.41	17.13
CORNING INC	Industrial	Fixed Income	27.87	0.00	27.87	B7KBVP3	5.46	4.70	9.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	27.87	0.00	27.87	BP5WY81	4.88	4.35	2.68
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	27.87	0.00	27.87	nan	5.00	2.10	5.49
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27.87	0.00	27.87	BBWX683	5.58	4.90	11.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	27.87	0.00	27.87	nan	5.56	2.90	15.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.87	0.00	27.87	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.87	0.00	27.87	nan	5.08	3.00	6.08
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	27.87	0.00	27.87	BSBGTQ1	5.54	5.45	14.33
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	27.87	0.00	27.87	nan	5.81	5.94	12.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	27.87	0.00	27.87	nan	6.33	7.15	6.52
PHILLIPS 66 CO	Industrial	Fixed Income	27.87	0.00	27.87	nan	5.91	5.50	14.08
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.87	0.00	27.87	nan	4.89	3.00	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27.87	0.00	27.87	nan	5.66	4.10	13.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.87	0.00	27.87	nan	5.15	2.70	6.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	27.87	0.00	27.87	nan	5.07	5.10	7.34
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.64	0.00	27.64	BYT8J72	5.55	4.86	17.59
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	27.64	0.00	27.64	BSHRL95	5.85	5.60	13.84
EMORY UNIVERSITY	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.26	2.97	15.75
EQUINIX INC	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.09	2.50	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	27.64	0.00	27.64	nan	5.16	4.00	5.46
HUMANA INC	Financial Institutions	Fixed Income	27.64	0.00	27.64	nan	5.09	5.75	3.48
JBS USA LUX SA	Industrial	Fixed Income	27.64	0.00	27.64	BMGC2W9	5.68	3.63	6.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.13	3.07	16.26
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	27.64	0.00	27.64	nan	4.85	2.75	4.83
NNN REIT INC	Financial Institutions	Fixed Income	27.64	0.00	27.64	BF5HW04	4.87	4.30	3.54
NORDSON CORPORATION	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.23	5.80	6.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	27.64	0.00	27.64	BKBTGN0	5.61	4.10	14.14
NUTRIEN LTD	Industrial	Fixed Income	27.64	0.00	27.64	BDGT5N9	5.82	5.63	10.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.64	0.00	27.64	B3LR312	5.44	5.25	10.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.64	0.00	27.64	BMTTWT4	5.59	3.70	14.75
PACIFICORP	Utility	Fixed Income	27.64	0.00	27.64	B3BQMW3	5.67	6.35	9.04
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.64	0.00	27.64	B8DRTZ1	5.53	4.63	11.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	27.64	0.00	27.64	nan	5.64	5.68	13.95
WP CAREY INC	Financial Institutions	Fixed Income	27.64	0.00	27.64	BM8N2X1	5.36	2.25	7.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	27.64	0.00	27.64	nan	5.68	4.00	14.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27.40	0.00	27.40	nan	5.07	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	27.40	0.00	27.40	nan	5.14	3.50	5.05
MASCO CORP	Industrial	Fixed Income	27.40	0.00	27.40	nan	5.02	2.00	5.68
OSHKOSH CORP	Industrial	Fixed Income	27.40	0.00	27.40	nan	5.14	3.10	4.74
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27.40	0.00	27.40	nan	4.99	2.45	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	27.40	0.00	27.40	B67TMY9	5.38	5.13	10.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	27.40	0.00	27.40	nan	5.66	3.15	15.50
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27.40	0.00	27.40	nan	5.15	4.98	14.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27.40	0.00	27.40	B0WCP86	5.45	5.85	8.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.40	0.00	27.40	nan	5.57	4.50	14.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	27.40	0.00	27.40	nan	5.08	2.30	4.83
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	27.40	0.00	27.40	nan	5.90	5.60	14.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27.40	0.00	27.40	nan	4.32	2.38	2.58
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	27.40	0.00	27.40	nan	5.26	4.65	7.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27.40	0.00	27.40	BW01ZS9	5.50	3.70	13.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	27.40	0.00	27.40	BFYS3G1	5.65	3.95	13.78
ESSENT GROUP LTD	Financial Institutions	Fixed Income	27.40	0.00	27.40	nan	5.74	6.25	3.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.40	0.00	27.40	nan	4.85	1.38	5.79
APTIV PLC	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.36	4.65	4.22
CMS ENERGY CORPORATION	Utility	Fixed Income	27.17	0.00	27.17	BD31895	4.95	3.00	1.43
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27.17	0.00	27.17	BYMKLV3	5.23	4.80	8.23
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.31	2.70	15.88
CROWN CASTLE INC	Industrial	Fixed Income	27.17	0.00	27.17	BDT6RC0	5.93	4.75	12.92
DOMINION ENERGY INC	Utility	Fixed Income	27.17	0.00	27.17	BJ5JG73	5.86	4.60	13.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	27.17	0.00	27.17	BQ6C3H9	5.50	4.34	6.21
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	27.17	0.00	27.17	B3KV7W4	5.37	6.88	9.17
HF SINCLAIR CORP	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.30	5.00	2.88
EVERGY METRO INC	Utility	Fixed Income	27.17	0.00	27.17	BJ0M699	5.76	4.13	13.88
NISOURCE INC	Utility	Fixed Income	27.17	0.00	27.17	nan	5.36	5.40	6.69
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	27.17	0.00	27.17	B7MTCC9	5.96	3.75	11.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	27.17	0.00	27.17	BYWY9T9	5.24	3.15	14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.17	0.00	27.17	nan	5.01	4.65	6.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27.17	0.00	27.17	BK9NX88	5.73	3.63	14.42
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	27.17	0.00	27.17	nan	4.89	2.50	6.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27.17	0.00	27.17	BQRX166	5.92	5.25	14.16
VENTAS REALTY LP	Financial Institutions	Fixed Income	27.17	0.00	27.17	BGSGVV9	5.81	4.88	13.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	26.94	0.00	26.94	BMD2QK8	4.49	0.80	0.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	26.94	0.00	26.94	BNW2JL8	5.59	3.00	15.59
ENBRIDGE INC	Industrial	Fixed Income	26.94	0.00	26.94	BL0MHZ6	5.80	4.00	14.20
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.94	0.00	26.94	nan	5.66	5.70	13.88
EVERSOURCE ENERGY	Utility	Fixed Income	26.94	0.00	26.94	BFMKN70	4.95	3.30	2.91
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26.94	0.00	26.94	nan	4.68	3.50	2.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	26.94	0.00	26.94	nan	5.07	5.00	4.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.94	0.00	26.94	nan	4.69	2.50	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	26.94	0.00	26.94	nan	5.14	3.50	5.56
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	26.94	0.00	26.94	B4LZW83	5.63	7.62	8.38
MASCO CORP	Industrial	Fixed Income	26.94	0.00	26.94	nan	5.79	3.13	15.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26.94	0.00	26.94	BNRPM13	5.52	5.30	14.50
NXP BV	Industrial	Fixed Income	26.94	0.00	26.94	nan	4.75	4.40	2.32
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	26.94	0.00	26.94	B3L4RJ9	5.67	5.44	11.22
NORTHERN STATES POWER MINN	Utility	Fixed Income	26.94	0.00	26.94	BMM2784	5.51	4.13	12.59
PACIFICORP	Utility	Fixed Income	26.94	0.00	26.94	B6XX5C4	5.86	4.10	11.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.94	0.00	26.94	nan	5.23	1.80	7.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26.94	0.00	26.94	nan	5.27	2.30	12.42
TSMC ARIZONA CORP	Industrial	Fixed Income	26.94	0.00	26.94	nan	4.75	4.13	3.98
Texas Health Resources	Industrial	Fixed Income	26.94	0.00	26.94	nan	5.34	2.33	16.77
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.94	0.00	26.94	BXPB5G9	5.70	4.20	12.80
WHIRLPOOL CORPORATION	Industrial	Fixed Income	26.94	0.00	26.94	nan	5.56	2.40	5.83
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	26.71	0.00	26.71	nan	5.42	4.27	13.78
ALABAMA POWER CO	Utility	Fixed Income	26.71	0.00	26.71	B2RLG45	5.48	6.13	9.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.71	0.00	26.71	nan	4.49	4.13	7.41
BMARK_24-V5 B	CMBS	Fixed Income	26.71	0.00	26.71	nan	5.97	6.06	3.59
COMCAST CORPORATION	Industrial	Fixed Income	26.71	0.00	26.71	B108F49	5.45	6.45	8.53
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.71	0.00	26.71	nan	6.17	5.50	13.51
ENBRIDGE INC	Industrial	Fixed Income	26.71	0.00	26.71	BN56J62	5.88	4.50	11.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.71	0.00	26.71	nan	5.04	3.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	26.71	0.00	26.71	nan	4.96	5.50	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.71	0.00	26.71	nan	4.98	5.00	4.67
HARLEY-DAVIDSON INC	Industrial	Fixed Income	26.71	0.00	26.71	BYZ7VM2	6.20	4.63	12.11
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	26.71	0.00	26.71	nan	5.44	5.67	5.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26.71	0.00	26.71	2242974	5.27	4.39	2.78
MARKEL CORPORATION	Financial Institutions	Fixed Income	26.71	0.00	26.71	BF00112	6.00	4.30	13.26
NNN REIT INC	Financial Institutions	Fixed Income	26.71	0.00	26.71	BKMGC43	5.82	3.10	15.07
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	26.71	0.00	26.71	BF8F625	5.12	3.66	16.54
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	26.71	0.00	26.71	BD82QD3	5.79	3.64	13.60
PROLOGIS LP	Financial Institutions	Fixed Income	26.71	0.00	26.71	nan	5.56	3.05	15.24
UDR INC MTN	Financial Institutions	Fixed Income	26.71	0.00	26.71	BLB0KJ4	5.30	2.10	6.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.71	0.00	26.71	BDHDQ15	4.86	3.25	1.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26.71	0.00	26.71	BD2NKX0	5.05	4.65	1.51
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.47	0.00	26.47	BK70MM8	5.63	3.20	14.91
CALIFORNIA ST	Local Authority	Fixed Income	26.47	0.00	26.47	nan	4.44	4.50	4.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.47	0.00	26.47	nan	5.33	2.90	12.97
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	26.47	0.00	26.47	nan	5.12	5.25	7.21
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.47	0.00	26.47	nan	5.63	5.75	13.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.47	0.00	26.47	nan	4.31	4.50	3.54
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26.47	0.00	26.47	2MQJXK4	6.11	6.35	13.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.47	0.00	26.47	nan	4.72	3.00	2.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	26.47	0.00	26.47	BD1R679	5.47	3.20	13.96
NASDAQ INC	Financial Institutions	Fixed Income	26.47	0.00	26.47	BP961C2	5.74	3.95	14.69
PECO ENERGY CO	Utility	Fixed Income	26.47	0.00	26.47	BYVPKV2	5.56	3.70	13.90
PECO ENERGY CO	Utility	Fixed Income	26.47	0.00	26.47	BKLMSL1	5.50	3.00	15.24
PEPSICO INC	Industrial	Fixed Income	26.47	0.00	26.47	BHKDKT6	5.38	3.38	14.81
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	26.47	0.00	26.47	nan	5.23	2.20	6.05
Summa Health	Industrial	Fixed Income	26.47	0.00	26.47	nan	5.35	3.51	15.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	26.47	0.00	26.47	BDG22S2	5.49	3.35	13.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.47	0.00	26.47	nan	5.44	5.63	7.17
AT&T INC	Industrial	Fixed Income	26.24	0.00	26.24	B29T034	5.44	6.30	8.88
BANKUNITED INC	Financial Institutions	Fixed Income	26.24	0.00	26.24	BKPD8J8	5.82	5.13	4.65
CSX CORP	Industrial	Fixed Income	26.24	0.00	26.24	B6Z3ZB1	5.44	4.40	11.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.24	0.00	26.24	nan	5.10	2.65	5.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	26.24	0.00	26.24	BN92ZW4	5.52	3.35	15.29
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.24	0.00	26.24	nan	4.32	3.10	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.24	0.00	26.24	BPQG0Y0	5.53	3.85	15.01
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	26.24	0.00	26.24	BYT32T0	5.62	4.20	12.77
EATON CORPORATION	Industrial	Fixed Income	26.24	0.00	26.24	nan	4.53	4.35	3.21
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	5.06	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	5.08	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	4.87	3.50	7.10
FNMA 20YR	MBS Pass-Through	Fixed Income	26.24	0.00	26.24	nan	4.72	3.50	4.20
KENNAMETAL INC	Industrial	Fixed Income	26.24	0.00	26.24	BJP8K12	5.32	2.80	5.58
MEDSTAR HEALTH INC	Industrial	Fixed Income	26.24	0.00	26.24	nan	5.54	3.63	14.21
NORDSON CORPORATION	Industrial	Fixed Income	26.24	0.00	26.24	nan	4.86	5.60	3.39
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	26.24	0.00	26.24	nan	5.49	5.65	14.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26.24	0.00	26.24	BYXGKK2	5.70	3.85	13.60
ONEOK INC	Industrial	Fixed Income	26.24	0.00	26.24	B0BP4K1	5.58	6.00	7.62
PEPSICO INC	Industrial	Fixed Income	26.24	0.00	26.24	B58NF99	5.26	4.88	10.84
PEPSICO INC	Industrial	Fixed Income	26.24	0.00	26.24	B7Y6VD2	5.39	3.60	12.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26.24	0.00	26.24	B80G7N5	5.53	3.65	12.11
UPMC	Industrial	Fixed Income	26.24	0.00	26.24	nan	5.20	5.04	6.82
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	26.01	0.00	26.01	BW9P7W0	4.84	3.38	3.17
BAIDU INC	Industrial	Fixed Income	26.01	0.00	26.01	nan	4.94	3.42	4.81
BANNER HEALTH	Industrial	Fixed Income	26.01	0.00	26.01	nan	5.34	2.91	15.73
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	26.01	0.00	26.01	BFY0DG7	5.26	4.00	9.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26.01	0.00	26.01	B87C800	5.30	6.50	9.19
COMCAST CORPORATION	Industrial	Fixed Income	26.01	0.00	26.01	BJZXTF4	5.63	4.75	11.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	26.01	0.00	26.01	nan	4.72	4.80	3.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	26.01	0.00	26.01	nan	5.23	1.65	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	26.01	0.00	26.01	nan	5.07	3.00	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	26.01	0.00	26.01	nan	4.60	5.00	2.10
HSBC BANK USA MTN	Financial Institutions	Fixed Income	26.01	0.00	26.01	B0GXF41	5.60	5.63	7.87
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	26.01	0.00	26.01	BRZ2H86	5.58	4.65	12.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	26.01	0.00	26.01	nan	4.60	4.45	3.20
MPLX LP	Industrial	Fixed Income	26.01	0.00	26.01	BF2PXT7	6.14	4.90	14.64
MICROSOFT CORPORATION	Industrial	Fixed Income	26.01	0.00	26.01	BDCBCK5	5.10	3.95	16.28
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	26.01	0.00	26.01	nan	6.14	6.15	3.88
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.28	3.22	13.79
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	26.01	0.00	26.01	nan	5.16	2.79	11.60
RELX CAPITAL INC	Industrial	Fixed Income	26.01	0.00	26.01	BMGSZW8	5.02	4.75	6.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.01	0.00	26.01	nan	5.02	3.20	5.48
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26.01	0.00	26.01	nan	4.89	4.45	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.01	0.00	26.01	B00KKN2	5.38	5.75	7.73
SPIRE MISSOURI INC	Utility	Fixed Income	26.01	0.00	26.01	nan	5.06	4.80	6.64
YAMANA GOLD INC	Industrial	Fixed Income	26.01	0.00	26.01	nan	5.37	2.63	5.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.78	0.00	25.78	BJML8W1	5.79	4.85	13.41
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.78	0.00	25.78	B3B3L83	5.38	6.59	8.83
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	25.78	0.00	25.78	2011312	4.82	5.93	6.26
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.97	2.29	6.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.78	0.00	25.78	BMDHNR9	5.12	4.90	6.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.56	2.35	2.20
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.78	0.00	25.78	nan	5.11	5.45	7.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	5.10	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	5.10	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	25.78	0.00	25.78	nan	5.13	4.00	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.76	4.50	6.94
HYDRO-QUEBEC	Local Authority	Fixed Income	25.78	0.00	25.78	2742537	5.16	8.50	4.02
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.87	4.30	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	25.78	0.00	25.78	nan	5.60	3.95	17.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.78	0.00	25.78	B15F084	5.16	6.25	8.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.78	0.00	25.78	BLBPY97	4.43	1.05	2.41
PACIFICORP	Utility	Fixed Income	25.78	0.00	25.78	2823926	5.14	7.70	5.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.78	0.00	25.78	nan	5.18	5.38	6.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	25.78	0.00	25.78	BP96081	5.48	3.70	15.20
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	25.78	0.00	25.78	BJZD6P3	5.72	4.30	12.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.78	0.00	25.78	BKDJPC0	5.59	3.20	15.05
TJX COMPANIES INC	Industrial	Fixed Income	25.78	0.00	25.78	nan	4.53	1.15	3.35
UNION ELECTRIC CO	Utility	Fixed Income	25.78	0.00	25.78	BMHZRF5	5.45	2.63	16.20
Willis-Knighton Health System	Industrial	Fixed Income	25.78	0.00	25.78	nan	5.78	3.06	15.28
XCEL ENERGY INC	Utility	Fixed Income	25.78	0.00	25.78	nan	5.29	2.35	6.26
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	25.78	0.00	25.78	nan	6.87	4.65	12.95
AEP TEXAS INC	Utility	Fixed Income	25.55	0.00	25.55	BKBTGX0	5.98	4.15	13.77
ADVOCATE HEALTH	Industrial	Fixed Income	25.55	0.00	25.55	nan	5.37	3.39	15.02
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	25.55	0.00	25.55	BYW8L62	5.01	3.58	2.53
BLACK HILLS CORPORATION	Utility	Fixed Income	25.55	0.00	25.55	nan	5.49	4.35	6.89
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.55	0.00	25.55	BYP8N63	5.69	3.75	13.46
ENTERGY ARKANSAS INC	Utility	Fixed Income	25.55	0.00	25.55	BYX3337	4.75	4.00	3.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25.55	0.00	25.55	nan	4.89	2.35	6.67
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	25.55	0.00	25.55	nan	6.22	5.70	7.36
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25.55	0.00	25.55	nan	5.43	3.19	14.89
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	25.55	0.00	25.55	nan	5.60	5.75	7.15
SUTTER HEALTH	Industrial	Fixed Income	25.55	0.00	25.55	BNG3S76	4.82	2.29	5.22
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	25.55	0.00	25.55	nan	5.48	3.56	18.19
UNIVERSITY OF MIAMI	Industrial	Fixed Income	25.55	0.00	25.55	nan	5.36	4.06	14.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	25.31	0.00	25.31	BYNYSP7	4.92	4.30	1.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	25.31	0.00	25.31	nan	5.84	3.50	14.27
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	25.31	0.00	25.31	nan	5.21	5.60	1.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.02	5.85	6.96
CARDINAL HEALTH INC	Industrial	Fixed Income	25.31	0.00	25.31	nan	4.71	4.70	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.00	5.00	4.37
CARDINAL HEALTH INC	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.37	5.35	7.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.31	0.00	25.31	B98D0N6	5.56	3.95	12.30
CUBESMART LP	Financial Institutions	Fixed Income	25.31	0.00	25.31	nan	5.18	3.00	4.70
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	25.31	0.00	25.31	B1WQW62	5.64	6.00	8.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	25.31	0.00	25.31	nan	4.70	5.13	3.42
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	5.23	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	5.16	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	25.31	0.00	25.31	nan	5.10	3.50	5.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.31	0.00	25.31	nan	4.68	5.38	3.51
Novant Health	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.52	3.32	17.30
PENTAIR FINANCE SA	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.30	5.90	6.02
SNAP-ON INCORPORATED	Industrial	Fixed Income	25.31	0.00	25.31	BFZMFX3	5.46	4.10	13.78
Stanford Health Care	Industrial	Fixed Income	25.31	0.00	25.31	nan	5.31	3.03	15.87
STRYKER CORPORATION	Industrial	Fixed Income	25.31	0.00	25.31	BM56JF4	5.61	4.38	12.39
XCEL ENERGY INC	Utility	Fixed Income	25.31	0.00	25.31	B16NJB3	5.52	6.50	8.07
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	25.08	0.00	25.08	nan	5.53	5.43	5.88
APTIV PLC	Industrial	Fixed Income	25.08	0.00	25.08	nan	5.90	5.15	7.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.08	0.00	25.08	BGRZFV5	4.29	3.13	3.56
CGCMT_19-C7 C	CMBS	Fixed Income	25.08	0.00	25.08	nan	7.59	3.95	4.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.08	0.00	25.08	nan	4.94	3.90	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	25.08	0.00	25.08	nan	5.03	4.50	4.58
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	25.08	0.00	25.08	nan	4.96	1.75	1.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	25.08	0.00	25.08	BYX1SH0	5.46	4.50	15.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	25.08	0.00	25.08	BPGKDW1	4.35	1.50	2.07
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	25.08	0.00	25.08	BCBR9Y0	5.98	5.25	11.24
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.08	0.00	25.08	BYQX516	5.56	4.00	12.94
NSTAR ELECTRIC CO	Utility	Fixed Income	25.08	0.00	25.08	nan	5.48	3.10	15.41
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	25.08	0.00	25.08	nan	5.80	5.80	13.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25.08	0.00	25.08	BKLMT07	5.44	3.00	15.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	25.08	0.00	25.08	BWB63F6	5.69	4.70	12.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25.08	0.00	25.08	nan	5.41	5.15	14.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25.08	0.00	25.08	B2RJSL0	5.44	6.13	9.16
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	25.08	0.00	25.08	nan	4.71	5.00	3.99
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.85	0.00	24.85	nan	4.68	4.20	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.85	0.00	24.85	BNM7HX1	4.33	1.88	4.06
AUTOZONE INC	Industrial	Fixed Income	24.85	0.00	24.85	nan	5.33	5.20	6.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.85	0.00	24.85	BD3CWY1	5.69	3.75	13.69
BBCMS_24-C28 A3	CMBS	Fixed Income	24.85	0.00	24.85	nan	5.70	5.89	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	24.85	0.00	24.85	nan	4.51	4.80	1.07
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.85	0.00	24.85	BZ5ZCW0	5.09	4.30	0.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.85	0.00	24.85	BK92VB4	5.48	3.75	14.56
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.85	0.00	24.85	BKPD531	5.18	2.50	18.86
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	24.85	0.00	24.85	B3ZT723	5.57	5.62	9.86
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.85	0.00	24.85	BKSKSC9	6.22	5.60	11.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.85	0.00	24.85	nan	5.14	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	24.85	0.00	24.85	nan	4.82	3.00	1.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24.85	0.00	24.85	nan	4.87	3.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.85	0.00	24.85	nan	5.29	5.00	5.36
JBS USA LUX SA	Industrial	Fixed Income	24.85	0.00	24.85	990XAM8	5.69	3.75	5.90
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	24.85	0.00	24.85	B4LSB85	5.65	6.75	11.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	24.85	0.00	24.85	B8KCXG8	5.39	3.40	12.30
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	24.85	0.00	24.85	B80L9N4	5.96	4.45	11.36
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	24.85	0.00	24.85	nan	5.36	3.13	15.31
AEP TEXAS INC	Utility	Fixed Income	24.62	0.00	24.62	BFXQYR4	5.95	3.80	13.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	24.62	0.00	24.62	nan	5.48	3.25	15.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.62	0.00	24.62	B95CGK5	5.56	4.30	11.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24.62	0.00	24.62	nan	5.45	5.50	11.66
CROWN CASTLE INC	Industrial	Fixed Income	24.62	0.00	24.62	BJMS6D9	5.80	4.00	14.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.62	0.00	24.62	nan	4.85	1.50	4.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.62	0.00	24.62	nan	5.10	4.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	24.62	0.00	24.62	nan	5.26	6.50	3.50
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	24.62	0.00	24.62	nan	5.08	4.55	4.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	24.62	0.00	24.62	2129754	5.68	7.13	16.66
JOHNSON & JOHNSON	Industrial	Fixed Income	24.62	0.00	24.62	B4W6XQ0	5.01	4.85	11.20
LAS VEGAS SANDS CORP	Industrial	Fixed Income	24.62	0.00	24.62	nan	5.34	5.90	2.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.62	0.00	24.62	nan	6.01	5.10	15.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.62	0.00	24.62	nan	5.64	4.60	14.14
YALE UNIVERSITY	Industrial	Fixed Income	24.62	0.00	24.62	nan	4.62	1.48	5.07
DUKE UNIVERSITY	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.25	2.76	15.96
ERP OPERATING LP	Financial Institutions	Fixed Income	24.38	0.00	24.38	nan	5.20	4.65	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24.38	0.00	24.38	nan	5.19	4.00	5.73
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	24.38	0.00	24.38	nan	4.64	3.00	1.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.38	0.00	24.38	nan	5.11	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24.38	0.00	24.38	nan	5.14	3.00	6.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	24.38	0.00	24.38	BKMGCD2	5.08	2.65	4.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24.38	0.00	24.38	B064HC6	4.57	4.75	7.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.00	5.75	3.69
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	24.38	0.00	24.38	BFX4N26	6.68	3.98	11.16
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.34	2.63	15.83
DUKE ENERGY INDIANA INC	Utility	Fixed Income	24.38	0.00	24.38	B0MT6P1	5.39	6.12	7.95
DOC DR LLC	Financial Institutions	Fixed Income	24.38	0.00	24.38	BF0BD42	4.78	4.30	2.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24.38	0.00	24.38	nan	4.89	4.85	4.60
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	24.38	0.00	24.38	nan	5.17	3.49	14.99
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.21	4.60	4.20
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	24.38	0.00	24.38	B4359G8	5.55	5.45	10.47
TD SYNNEX CORP	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.68	6.10	7.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24.38	0.00	24.38	nan	4.97	2.40	6.54
AEP TEXAS INC	Utility	Fixed Income	24.38	0.00	24.38	nan	5.88	3.45	14.97
ALABAMA POWER COMPANY	Utility	Fixed Income	24.38	0.00	24.38	BDFY6J8	5.54	4.30	12.80
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24.38	0.00	24.38	BF3BYD5	5.71	4.50	12.96
APTARGROUP INC	Industrial	Fixed Income	24.38	0.00	24.38	nan	5.29	3.60	6.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.38	0.00	24.38	B23WTP4	5.36	6.35	8.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.38	0.00	24.38	BFXBC97	5.64	4.25	13.71
CUMMINS INC	Industrial	Fixed Income	24.38	0.00	24.38	BSBGTN8	5.49	5.45	14.31
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	5.81	7.30	3.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24.15	0.00	24.15	BDRHC31	4.52	3.25	2.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	24.15	0.00	24.15	BZ1GVK8	4.26	1.88	1.78
HOME DEPOT INC	Industrial	Fixed Income	24.15	0.00	24.15	BPLZ1Q1	5.50	5.40	15.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	24.15	0.00	24.15	BMW12S6	4.85	2.70	5.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24.15	0.00	24.15	B288RV9	5.66	6.30	8.83
MDC HOLDINGS INC	Industrial	Fixed Income	24.15	0.00	24.15	nan	5.34	3.97	16.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	24.15	0.00	24.15	nan	4.89	4.90	3.91
OGLETHORPE POWER CORP	Utility	Fixed Income	24.15	0.00	24.15	B677P66	5.93	5.25	13.30
OHIO POWER CO	Utility	Fixed Income	24.15	0.00	24.15	BNVXB50	5.71	2.90	15.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.15	0.00	24.15	BMT7LG8	4.52	1.05	1.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	6.69	6.00	6.10
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	5.82	5.65	7.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24.15	0.00	24.15	nan	5.27	6.25	6.87
TEXAS ST	Local Authority	Fixed Income	24.15	0.00	24.15	B4LLNX3	5.14	4.63	4.66
The Washington University	Industrial	Fixed Income	24.15	0.00	24.15	nan	5.51	4.35	18.09
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.15	0.00	24.15	BFXKXC4	5.19	4.75	3.34
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.15	0.00	24.15	nan	5.92	5.75	7.01
AGREE LP	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	5.22	2.90	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.92	0.00	23.92	BF0BHP1	4.99	3.90	2.18
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	23.92	0.00	23.92	B1L4G76	5.76	5.95	8.36
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	5.51	5.35	7.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	5.18	4.00	5.61
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	23.92	0.00	23.92	BYMMY54	5.91	4.50	12.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	23.92	0.00	23.92	2739272	5.38	7.40	5.04
KROGER CO	Industrial	Fixed Income	23.92	0.00	23.92	B3XL1X0	5.65	5.40	10.20
LASMO USA INC	Industrial	Fixed Income	23.92	0.00	23.92	2125837	4.99	7.30	2.68
NEVADA POWER COMPANY	Utility	Fixed Income	23.92	0.00	23.92	nan	5.72	3.13	15.07
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23.92	0.00	23.92	BJVNJZ8	5.42	3.15	15.09
RPM INTERNATIONAL INC	Industrial	Fixed Income	23.92	0.00	23.92	BFDSN40	5.48	4.25	13.52
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	23.92	0.00	23.92	nan	5.50	2.80	17.81
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	23.92	0.00	23.92	nan	5.35	3.26	17.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	23.92	0.00	23.92	BK1L2R2	7.04	5.25	11.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.69	0.00	23.69	BFX84N6	5.86	4.20	13.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.69	0.00	23.69	nan	5.72	2.65	15.78
BARINGS BDC INC	Financial Institutions	Fixed Income	23.69	0.00	23.69	BPBS728	5.75	3.30	1.88
CENOVUS ENERGY INC	Industrial	Fixed Income	23.69	0.00	23.69	nan	5.39	2.65	6.26
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.69	0.00	23.69	B4MB6K0	5.37	5.49	9.24
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	23.69	0.00	23.69	B3PV428	5.64	6.39	9.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.69	0.00	23.69	nan	4.96	3.60	6.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	5.09	3.50	5.98
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	23.69	0.00	23.69	2664062	4.98	7.57	1.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	5.00	4.50	4.63
GNMA 30YR	MBS Pass-Through	Fixed Income	23.69	0.00	23.69	nan	5.01	4.50	4.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.69	0.00	23.69	nan	5.51	5.85	7.08
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23.69	0.00	23.69	nan	4.85	4.88	3.99
MOODYS CORPORATION	Industrial	Fixed Income	23.69	0.00	23.69	nan	5.50	3.75	15.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.69	0.00	23.69	nan	5.38	3.20	15.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	23.69	0.00	23.69	BF0WNF6	4.58	3.65	3.38
OHIO POWER CO	Utility	Fixed Income	23.69	0.00	23.69	nan	5.40	5.65	7.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23.69	0.00	23.69	B4X3326	5.34	6.25	9.70
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	23.69	0.00	23.69	nan	5.42	5.10	7.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	23.69	0.00	23.69	nan	5.36	4.03	13.50
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23.69	0.00	23.69	BVJFCF1	5.47	3.70	12.99
SYNOVUS BANK	Financial Institutions	Fixed Income	23.69	0.00	23.69	nan	5.67	5.63	2.89
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	23.69	0.00	23.69	nan	4.98	4.51	1.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	23.46	0.00	23.46	nan	5.69	5.80	13.78
BMO_22-C3 A5	CMBS	Fixed Income	23.46	0.00	23.46	nan	5.32	5.31	6.23
BARCLAYS PLC	Financial Institutions	Fixed Income	23.46	0.00	23.46	nan	5.82	6.04	13.78
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.46	0.00	23.46	BDCJP11	5.54	3.95	13.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	23.46	0.00	23.46	BPP37R4	5.44	3.65	15.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23.46	0.00	23.46	nan	4.48	5.05	1.23
ERP OPERATING LP	Financial Institutions	Fixed Income	23.46	0.00	23.46	nan	4.85	1.85	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.14	2.50	6.77
GNMA 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	nan	5.18	3.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.46	0.00	23.46	BD5N4L3	5.11	4.00	5.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	23.46	0.00	23.46	nan	5.20	2.88	1.11
KELLANOVA	Industrial	Fixed Income	23.46	0.00	23.46	nan	5.13	5.25	6.59
MOODYS CORPORATION	Industrial	Fixed Income	23.46	0.00	23.46	nan	5.61	3.25	14.84
NNN REIT INC	Financial Institutions	Fixed Income	23.46	0.00	23.46	BFXQN99	4.72	3.50	2.72
NUCOR CORPORATION	Industrial	Fixed Income	23.46	0.00	23.46	BDVJC77	5.53	4.40	13.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23.46	0.00	23.46	BTFK546	5.93	5.90	13.77
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23.46	0.00	23.46	nan	5.44	2.39	1.13
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.46	0.00	23.46	nan	5.17	6.50	3.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.46	0.00	23.46	BQ1P0P0	5.60	5.55	14.22
WALMART INC	Industrial	Fixed Income	23.46	0.00	23.46	nan	4.36	2.38	4.48
ALABAMA POWER COMPANY	Utility	Fixed Income	23.22	0.00	23.22	B905R28	5.53	3.85	11.93
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23.22	0.00	23.22	nan	4.11	4.60	3.00
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.22	0.00	23.22	BHZ7X72	5.58	4.70	11.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.07	2.00	7.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.14	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.06	3.00	6.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	4.90	4.00	0.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	5.50	4.00	5.48
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.22	0.00	23.22	nan	6.30	4.21	12.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	23.22	0.00	23.22	nan	5.12	1.85	5.78
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	23.22	0.00	23.22	nan	5.53	2.85	11.68
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.22	0.00	23.22	B682Y29	5.71	6.25	9.48
NEVADA POWER COMPANY	Utility	Fixed Income	23.22	0.00	23.22	nan	5.71	5.90	13.86
NEW YORK N Y	Local Authority	Fixed Income	23.22	0.00	23.22	nan	5.36	5.26	10.87
NSTAR ELECTRIC CO	Utility	Fixed Income	23.22	0.00	23.22	BKJ9BP9	5.63	4.40	12.16
PECO ENERGY CO	Utility	Fixed Income	23.22	0.00	23.22	B1FJJF6	5.11	5.95	8.53
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	23.22	0.00	23.22	BBK3XJ5	5.99	4.60	11.49
PROLOGIS LP	Financial Institutions	Fixed Income	23.22	0.00	23.22	nan	4.59	3.25	1.53
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23.22	0.00	23.22	nan	4.99	4.10	6.24
STANFORD UNIVERSITY	Industrial	Fixed Income	23.22	0.00	23.22	nan	4.48	1.29	2.43
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	23.11	0.00	-4,976.89	nan	nan	2.68	-0.01
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22.99	0.00	22.99	nan	5.71	5.50	7.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	22.99	0.00	22.99	5368026	4.67	6.22	2.47
BANNER HEALTH	Industrial	Fixed Income	22.99	0.00	22.99	BMDWVG9	5.45	3.18	15.03
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	22.99	0.00	22.99	nan	5.32	5.50	6.63
CSX CORP	Industrial	Fixed Income	22.99	0.00	22.99	BP8Q1Q7	5.48	4.50	14.96
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	22.99	0.00	22.99	nan	5.62	3.37	14.81
DARDEN RESTAURANTS INC	Industrial	Fixed Income	22.99	0.00	22.99	nan	5.56	6.30	6.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22.99	0.00	22.99	BFMKPW9	4.50	3.05	2.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	22.99	0.00	22.99	nan	4.43	5.15	1.69
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	22.99	0.00	22.99	nan	4.91	1.70	3.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	5.22	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	5.09	3.50	6.59
GATX CORPORATION	Financial Institutions	Fixed Income	22.99	0.00	22.99	nan	5.69	3.10	15.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.99	0.00	22.99	nan	5.37	3.50	5.41
GLOBE LIFE INC	Financial Institutions	Fixed Income	22.99	0.00	22.99	nan	5.32	4.80	6.12
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	22.99	0.00	22.99	BLFDQL3	5.07	1.75	5.81
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.99	0.00	22.99	BMWRF74	5.52	2.70	15.87
STANFORD HEALTH CARE	Industrial	Fixed Income	22.99	0.00	22.99	nan	4.75	3.31	5.09
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22.99	0.00	22.99	BP9RBG9	5.70	5.00	13.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	22.99	0.00	22.99	nan	5.22	5.25	6.78
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	22.99	0.00	22.99	nan	5.70	4.00	14.12
RICE UNIVERSITY	Industrial	Fixed Income	22.99	0.00	22.99	BWX1XY8	5.07	3.77	15.96
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.76	0.00	22.76	BHZQ089	4.73	3.83	3.40
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	22.76	0.00	22.76	BQQP7Y3	5.88	3.70	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	22.76	0.00	22.76	nan	5.55	5.92	7.18
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.76	0.00	22.76	nan	4.61	2.88	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.76	0.00	22.76	nan	5.62	3.20	15.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.76	0.00	22.76	nan	5.13	5.30	7.24
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	22.76	0.00	22.76	nan	5.62	5.65	7.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	5.08	3.50	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	5.19	4.00	5.73
FNMA 20YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	nan	4.85	4.00	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.76	0.00	22.76	B6SLDB8	4.96	4.00	4.91
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	22.76	0.00	22.76	BF2J270	5.46	4.30	13.60
LAFARGE SA	Industrial	Fixed Income	22.76	0.00	22.76	B197X21	5.65	7.13	7.94
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	22.76	0.00	22.76	nan	5.20	4.56	15.03
PECO ENERGY CO	Utility	Fixed Income	22.76	0.00	22.76	BQS2NF5	5.51	4.15	12.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22.76	0.00	22.76	B93L8Z3	5.71	4.00	11.79
SOUTHWEST GAS CORP	Utility	Fixed Income	22.76	0.00	22.76	nan	5.91	3.18	15.09
VALE SA	Industrial	Fixed Income	22.76	0.00	22.76	B4M6ZX1	5.82	5.63	10.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	22.76	0.00	22.76	nan	5.49	5.00	7.75
YALE UNIVERSITY	Industrial	Fixed Income	22.76	0.00	22.76	BMB1CC1	5.08	2.40	16.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.53	0.00	22.53	BYN1609	4.85	3.95	2.01
BANK_20-BN25 C	CMBS	Fixed Income	22.53	0.00	22.53	nan	7.35	3.46	4.80
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.53	0.00	22.53	nan	5.93	5.95	3.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	22.53	0.00	22.53	nan	5.15	5.15	7.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.53	0.00	22.53	B06H855	5.25	5.30	7.77
EL PASO ELECTRIC CO	Utility	Fixed Income	22.53	0.00	22.53	BSTLMX6	6.14	5.00	11.64
ENBRIDGE INC	Industrial	Fixed Income	22.53	0.00	22.53	BZ6CXF0	5.72	5.50	12.22
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	22.53	0.00	22.53	BDVJS80	6.18	5.45	12.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.53	0.00	22.53	nan	5.06	4.00	4.96
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	22.53	0.00	22.53	BDG08S8	5.36	6.00	8.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.53	0.00	22.53	BMTYMB1	4.63	1.00	1.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	22.53	0.00	22.53	nan	5.77	6.35	6.89
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	22.53	0.00	22.53	BMWG8Z0	5.34	5.15	7.72
Mount Sinai	Industrial	Fixed Income	22.53	0.00	22.53	nan	6.92	3.39	13.60
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22.53	0.00	22.53	BYY8XV9	5.70	4.55	12.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22.53	0.00	22.53	nan	4.79	5.30	2.96
STEEL DYNAMICS INC	Industrial	Fixed Income	22.53	0.00	22.53	nan	4.80	1.65	2.78
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	22.53	0.00	22.53	BGSQHL1	5.73	4.85	13.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22.53	0.00	22.53	BYQGY41	5.50	4.05	13.18
UNITED UTILITIES PLC	Utility	Fixed Income	22.53	0.00	22.53	0385150	5.01	6.88	3.24
University of Chicago	Industrial	Fixed Income	22.53	0.00	22.53	nan	5.51	2.55	13.96
VENTAS REALTY LP	Financial Institutions	Fixed Income	22.53	0.00	22.53	BM7SXV2	5.06	4.75	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.29	0.00	22.29	nan	5.45	5.25	8.51
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	22.29	0.00	22.29	nan	5.00	5.37	1.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.29	0.00	22.29	BD8ZQT8	5.22	2.90	2.03
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	22.29	0.00	22.29	nan	5.22	4.90	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.29	0.00	22.29	BZ1JRW1	5.65	4.00	15.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.29	0.00	22.29	nan	5.59	3.20	15.32
EXELON CORPORATION	Utility	Fixed Income	22.29	0.00	22.29	nan	5.14	3.35	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.03	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.03	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.14	3.50	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	4.80	2.50	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.27	5.00	4.96
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	22.29	0.00	22.29	nan	5.61	2.95	15.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.13	3.50	5.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22.29	0.00	22.29	nan	5.27	3.00	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22.29	0.00	22.29	BZ57YZ3	4.83	4.30	1.24
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.29	0.00	22.29	nan	4.32	4.25	4.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22.29	0.00	22.29	BF2YLV2	5.47	3.90	13.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.29	0.00	22.29	nan	4.66	5.38	1.81
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	22.29	0.00	22.29	BYYHKY8	4.90	2.75	1.78
SOUTHWEST GAS CORP	Utility	Fixed Income	22.29	0.00	22.29	BK1WL23	5.93	4.15	13.53
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	22.29	0.00	22.29	nan	5.33	5.30	6.64
STORE CAPITAL LLC	Financial Institutions	Fixed Income	22.29	0.00	22.29	nan	5.72	2.75	5.37
UNION ELECTRIC CO	Utility	Fixed Income	22.29	0.00	22.29	BKPGX14	5.54	3.25	14.98
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	22.29	0.00	22.29	nan	5.20	2.76	10.50
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	22.29	0.00	22.29	2MM0FF0	5.30	4.78	7.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22.29	0.00	22.29	nan	5.20	4.50	2.98
Advocate Health and Hospitals Corp	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.30	3.01	15.46
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	22.06	0.00	22.06	BKPD1R7	5.52	2.90	15.39
CBRE SERVICES INC	Industrial	Fixed Income	22.06	0.00	22.06	nan	4.90	5.50	3.83
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	22.06	0.00	22.06	BZ00V01	5.06	6.13	2.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22.06	0.00	22.06	nan	5.29	2.50	4.73
CUMMINS INC	Industrial	Fixed Income	22.06	0.00	22.06	nan	4.69	4.90	3.76
DOMINION RESOURCES INC	Utility	Fixed Income	22.06	0.00	22.06	B39ZDT6	5.67	7.00	8.78
EBAY INC	Industrial	Fixed Income	22.06	0.00	22.06	nan	4.75	5.90	0.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	22.06	0.00	22.06	nan	5.21	5.00	6.95
FNMA 30YR	MBS Pass-Through	Fixed Income	22.06	0.00	22.06	nan	5.08	4.50	4.69
GEORGIA POWER COMPANY	Utility	Fixed Income	22.06	0.00	22.06	BZB2D44	4.66	3.25	1.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.06	0.00	22.06	BKZCC26	5.62	3.50	14.66
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	22.06	0.00	22.06	BJ0M677	5.68	4.25	13.85
MOSAIC CO/THE	Industrial	Fixed Income	22.06	0.00	22.06	BD5W807	4.87	4.05	2.78
OWENS CORNING	Industrial	Fixed Income	22.06	0.00	22.06	nan	4.75	5.50	2.32
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	22.06	0.00	22.06	BBWX6K5	5.53	4.75	11.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.06	0.00	22.06	B1FDPM7	5.58	6.27	8.55
TARGA RESOURCES CORP	Industrial	Fixed Income	22.06	0.00	22.06	nan	5.52	5.50	7.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.83	0.00	21.83	nan	4.44	3.13	6.50
CABOT CORPORATION	Industrial	Fixed Income	21.83	0.00	21.83	BJVR1F4	4.97	4.00	4.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.83	0.00	21.83	BCZYK44	5.55	4.60	11.86
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.83	0.00	21.83	nan	5.56	2.75	16.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.83	0.00	21.83	B1723Q2	5.30	6.20	8.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21.83	0.00	21.83	nan	4.78	4.70	4.47
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	21.83	0.00	21.83	nan	5.30	4.65	6.89
FNMA 15YR	MBS Pass-Through	Fixed Income	21.83	0.00	21.83	nan	4.76	3.00	2.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.83	0.00	21.83	BPG9276	5.61	3.10	15.41
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	21.83	0.00	21.83	BLBKJ19	5.27	2.81	17.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.83	0.00	21.83	BNM2D83	6.69	3.80	1.98
REVVITY INC	Industrial	Fixed Income	21.83	0.00	21.83	nan	5.90	3.63	14.62
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.83	0.00	21.83	BLTW5V9	5.48	4.35	12.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.83	0.00	21.83	BDGL8V4	5.76	3.40	13.63
SPIRE MISSOURI INC	Utility	Fixed Income	21.83	0.00	21.83	nan	5.11	5.15	7.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21.83	0.00	21.83	BYZGKF5	5.50	4.50	13.63
COMCAST CORPORATION	Industrial	Fixed Income	21.60	0.00	21.60	B614024	5.57	6.55	9.39
CUMMINS INC	Industrial	Fixed Income	21.60	0.00	21.60	nan	5.00	5.15	7.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.16	4.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	21.60	0.00	21.60	nan	5.11	4.00	5.67
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	21.60	0.00	21.60	B5326D2	5.34	5.71	7.94
NNN REIT INC	Financial Institutions	Fixed Income	21.60	0.00	21.60	BPCVJR5	5.73	3.00	15.77
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	21.60	0.00	21.60	nan	5.33	4.81	14.40
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	21.60	0.00	21.60	BSMNPK7	5.43	5.03	4.21
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	21.60	0.00	21.60	B4YX109	5.77	6.45	11.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	21.60	0.00	21.60	nan	5.62	3.95	14.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.60	0.00	21.60	B40HSK4	5.39	5.25	18.26
BROADCOM INC	Industrial	Fixed Income	21.37	0.00	21.37	BKX9W96	4.90	5.00	4.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.37	0.00	21.37	BP6MDL6	5.51	3.25	6.21
EIDP INC	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.09	4.80	6.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21.37	0.00	21.37	BLCHDN9	5.53	4.00	14.92
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	8.30	5.50	1.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	21.37	0.00	21.37	nan	5.36	5.38	7.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.05	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.01	3.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	21.37	0.00	21.37	nan	5.07	5.00	4.46
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	21.37	0.00	21.37	B0B0N65	5.08	4.95	7.93
Massachusetts Institute of Technol	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.08	2.29	17.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21.37	0.00	21.37	nan	4.92	4.60	6.42
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	21.37	0.00	21.37	BMB5VG0	5.56	3.10	15.49
REGENCY CENTERS LP	Financial Institutions	Fixed Income	21.37	0.00	21.37	nan	5.00	3.70	4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.37	0.00	21.37	BJQZ0B2	5.71	3.75	14.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	21.37	0.00	21.37	BMW9BB6	5.36	2.50	16.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21.37	0.00	21.37	nan	5.45	2.90	15.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	21.37	0.00	21.37	B0LCV01	5.17	5.38	8.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	21.37	0.00	21.37	nan	5.51	3.60	6.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21.13	0.00	21.13	BVCN939	5.28	3.88	8.04
APTIV PLC	Industrial	Fixed Income	21.13	0.00	21.13	BZ57QB3	6.39	4.40	12.58
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	21.13	0.00	21.13	2795036	5.04	7.20	5.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.13	0.00	21.13	nan	5.07	3.00	6.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	21.13	0.00	21.13	nan	4.99	3.90	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.12	4.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.07	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	4.75	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.14	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.13	0.00	21.13	nan	5.22	3.50	5.80
FEDEX CORP	Industrial	Fixed Income	21.13	0.00	21.13	BFWSC77	4.79	4.20	3.55
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.13	0.00	21.13	BL5GZC6	5.35	2.94	15.64
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21.13	0.00	21.13	nan	5.17	2.75	6.89
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	21.13	0.00	21.13	nan	5.31	2.00	6.08
NMI HOLDINGS INC	Financial Institutions	Fixed Income	21.13	0.00	21.13	nan	5.73	6.00	3.97
NUCOR CORP	Industrial	Fixed Income	21.13	0.00	21.13	BCJ52H0	5.47	5.20	11.56
PECO ENERGY CO	Utility	Fixed Income	21.13	0.00	21.13	BMWPCX3	5.46	2.85	16.02
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	21.13	0.00	21.13	nan	5.55	5.00	7.53
SOUTHWEST GAS CORP	Utility	Fixed Income	21.13	0.00	21.13	BDCFT40	5.92	3.80	13.31
SYSCO CORPORATION	Industrial	Fixed Income	21.13	0.00	21.13	BYQ4R13	5.81	4.50	12.74
TAMPA ELECTRIC CO	Utility	Fixed Income	21.13	0.00	21.13	BMMVFY3	5.73	4.35	12.34
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.13	0.00	21.13	nan	4.85	2.25	3.17
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.13	0.00	21.13	B1HKL95	5.44	6.15	8.78
TRIMBLE INC	Industrial	Fixed Income	21.13	0.00	21.13	nan	5.41	6.10	6.45
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	21.13	0.00	21.13	nan	5.09	4.20	15.12
ABB FINANCE USA INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	4.51	3.80	3.11
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.90	0.00	20.90	nan	4.87	2.26	8.18
AUTONATION INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.21	1.95	3.47
BGC GROUP INC	Financial Institutions	Fixed Income	20.90	0.00	20.90	nan	6.23	6.60	3.79
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	20.90	0.00	20.90	nan	4.53	4.20	2.60
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.70	3.10	15.22
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	20.90	0.00	20.90	nan	6.47	6.25	7.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.07	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.03	4.50	4.58
GATX CORPORATION	Financial Institutions	Fixed Income	20.90	0.00	20.90	BK8G5J3	5.88	5.20	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	BJN4LB9	5.29	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	B7W7T88	4.99	4.50	4.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.90	0.00	20.90	nan	5.11	5.00	4.30
GMALT_24-2 A3	ABS	Fixed Income	20.90	0.00	20.90	nan	4.75	5.39	1.40
GRUPO TELEVISA SAB	Industrial	Fixed Income	20.90	0.00	20.90	BMJ71M4	7.24	5.00	11.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20.90	0.00	20.90	B39GHK8	5.81	6.80	8.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	20.90	0.00	20.90	nan	5.07	6.88	3.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.90	0.00	20.90	BN741V3	6.71	3.70	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20.90	0.00	20.90	BQ2MZL1	4.87	5.65	3.43
WALMART INC	Industrial	Fixed Income	20.90	0.00	20.90	BZ1DXM5	5.29	3.63	14.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20.67	0.00	20.67	BJT1NN0	5.88	4.25	13.62
CSX CORP	Industrial	Fixed Income	20.67	0.00	20.67	BKY5RH6	5.39	2.50	16.60
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20.67	0.00	20.67	nan	5.08	3.14	14.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.83	2.50	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.60	3.00	0.99
FNMA 15YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	20.67	0.00	20.67	nan	5.08	3.50	5.94
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20.67	0.00	20.67	nan	4.30	4.50	3.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.67	0.00	20.67	nan	5.09	2.25	6.25
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20.67	0.00	20.67	nan	5.26	2.89	15.18
PEPSICO INC	Industrial	Fixed Income	20.67	0.00	20.67	B5MZW12	5.18	5.50	10.11
Thomas Jefferson University	Industrial	Fixed Income	20.67	0.00	20.67	BMDYXZ8	5.83	3.85	15.59
AT&T INC	Industrial	Fixed Income	20.44	0.00	20.44	BN8KPY1	5.78	4.80	11.82
CENCORA INC	Industrial	Fixed Income	20.44	0.00	20.44	nan	5.32	5.13	7.17
CALIFORNIA ST	Local Authority	Fixed Income	20.44	0.00	20.44	nan	4.51	3.05	4.01
CONOCOPHILLIPS	Industrial	Fixed Income	20.44	0.00	20.44	B2RB0L0	5.44	5.90	9.32
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	20.44	0.00	20.44	nan	5.30	4.09	14.37
DELTA AIR LINES INC	Industrial	Fixed Income	20.44	0.00	20.44	BFZP587	5.19	4.38	3.12
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	20.44	0.00	20.44	nan	5.24	6.30	6.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.44	0.00	20.44	BDB5GH3	5.05	3.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.44	0.00	20.44	nan	5.05	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	20.44	0.00	20.44	nan	5.13	3.50	5.70
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.44	0.00	20.44	BJ791C1	5.82	5.21	16.08
LEAR CORPORATION	Industrial	Fixed Income	20.44	0.00	20.44	nan	6.00	3.55	14.65
MASTEC INC.	Industrial	Fixed Income	20.44	0.00	20.44	nan	5.38	5.90	3.88
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	20.44	0.00	20.44	nan	5.10	2.04	6.38
UNION ELECTRIC CO	Utility	Fixed Income	20.44	0.00	20.44	BM8T585	5.48	3.90	15.06
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20.44	0.00	20.44	BYQ74Q6	5.43	3.40	14.09
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	20.20	0.00	20.20	BD7XTW7	5.04	3.00	3.09
BBCMS_24-5C25 AS	CMBS	Fixed Income	20.20	0.00	20.20	nan	5.58	6.36	3.70
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	6.07	6.25	4.98
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	20.20	0.00	20.20	nan	4.88	4.50	2.66
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	20.20	0.00	20.20	BKR3FX9	6.04	5.60	11.42
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20.20	0.00	20.20	nan	4.52	4.75	7.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	5.11	3.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	5.13	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	5.08	3.50	5.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.20	0.00	20.20	nan	4.59	3.50	2.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.20	0.00	20.20	BKPTTY8	4.88	1.90	3.11
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.20	0.00	20.20	nan	6.03	4.38	13.54
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	20.20	0.00	20.20	BZ6CQY0	5.04	3.95	2.61
OR SCH BD PENSION	Local Authority	Fixed Income	20.20	0.00	20.20	nan	4.84	5.68	1.80
RUTGERS ST UNIV N J	Local Authority	Fixed Income	20.20	0.00	20.20	nan	5.60	3.92	17.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.20	0.00	20.20	B4MDCW0	5.47	6.00	9.51
AT&T INC	Industrial	Fixed Income	19.97	0.00	19.97	BYMLXL0	5.65	5.65	12.39
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	19.97	0.00	19.97	nan	5.80	5.41	7.42
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.97	0.00	19.97	BYW4234	5.54	3.90	13.52
BBCMS_24-C30 AS	CMBS	Fixed Income	19.97	0.00	19.97	nan	5.48	5.75	7.53
BBCMS_24-5C27 C	CMBS	Fixed Income	19.97	0.00	19.97	nan	6.18	6.70	3.89
BMARK_18-B7 B	CMBS	Fixed Income	19.97	0.00	19.97	nan	6.36	4.84	5.06
BMARK_24-V7 A2	CMBS	Fixed Income	19.97	0.00	19.97	nan	5.26	5.77	3.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.97	0.00	19.97	nan	5.03	4.90	6.58
ERP OPERATING LP	Financial Institutions	Fixed Income	19.97	0.00	19.97	BF4G280	5.68	4.00	13.46
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	19.97	0.00	19.97	nan	5.66	3.45	14.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	19.97	0.00	19.97	BLBM799	5.35	2.75	6.29
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19.97	0.00	19.97	BXT7CG2	5.77	5.15	12.52
MATTEL INC	Industrial	Fixed Income	19.97	0.00	19.97	B604531	6.32	5.45	10.61
MCDONALDS CORPORATION	Industrial	Fixed Income	19.97	0.00	19.97	B4T8994	5.30	4.88	10.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	19.97	0.00	19.97	nan	5.58	3.40	14.87
EQUINOR ASA	Agency	Fixed Income	19.97	0.00	19.97	7234556	4.53	7.25	2.55
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	19.97	0.00	19.97	B7M0SM4	5.58	5.51	11.21
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19.97	0.00	19.97	nan	5.12	5.10	6.85
UDR INC MTN	Financial Institutions	Fixed Income	19.97	0.00	19.97	BFD9PG9	4.99	3.50	2.91
WELLTOWER OP LLC	Financial Institutions	Fixed Income	19.97	0.00	19.97	BDDMN60	5.60	4.95	13.25
RICE UNIVERSITY	Industrial	Fixed Income	19.97	0.00	19.97	nan	5.19	3.57	12.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.74	0.00	19.74	nan	4.79	1.00	0.93
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	19.74	0.00	19.74	nan	5.73	5.75	13.90
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	19.74	0.00	19.74	nan	4.89	6.13	3.36
BBCMS_23-C19 A5	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.26	5.45	5.82
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.26	5.55	3.74
BMO_24-5C6 AS	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.62	5.75	4.11
CALIFORNIA ST	Local Authority	Fixed Income	19.74	0.00	19.74	nan	5.19	5.13	9.43
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.74	0.00	19.74	nan	4.97	2.99	8.90
DIGNITY HEALTH	Industrial	Fixed Income	19.74	0.00	19.74	BYQ7PN0	5.78	5.27	15.71
ECOLAB INC	Industrial	Fixed Income	19.74	0.00	19.74	BKPTQ92	5.40	2.13	16.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.06	5.50	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	4.70	4.00	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.13	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.15	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.15	4.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.38	6.50	4.19
GNMA 30YR	MBS Pass-Through	Fixed Income	19.74	0.00	19.74	nan	5.00	4.50	4.63
HP INC	Industrial	Fixed Income	19.74	0.00	19.74	nan	4.85	1.45	1.52
HOWMET AEROSPACE INC	Industrial	Fixed Income	19.74	0.00	19.74	nan	5.02	4.85	5.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.74	0.00	19.74	nan	4.49	2.25	2.16
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	19.74	0.00	19.74	nan	4.75	4.05	1.52
MISSISSIPPI ST	Local Authority	Fixed Income	19.74	0.00	19.74	B7F7WF3	5.17	5.25	5.05
NNN REIT INC	Financial Institutions	Fixed Income	19.74	0.00	19.74	BF5HVZ2	5.91	4.80	13.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19.74	0.00	19.74	BD96W03	5.52	3.60	13.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19.74	0.00	19.74	BMCQG90	5.59	5.35	14.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19.74	0.00	19.74	nan	5.36	3.77	14.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19.74	0.00	19.74	nan	5.16	4.75	7.94
PULTE GROUP INC	Industrial	Fixed Income	19.74	0.00	19.74	B065VM7	5.35	7.88	5.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	19.74	0.00	19.74	B53WC78	5.48	6.20	9.90
3650R_22-PF2 A5	CMBS	Fixed Income	19.74	0.00	19.74	nan	5.40	5.47	6.25
UDR INC MTN	Financial Institutions	Fixed Income	19.74	0.00	19.74	BJK69Y7	5.40	3.10	8.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	19.74	0.00	19.74	BV9CM96	5.86	4.38	12.32
WALMART INC	Industrial	Fixed Income	19.74	0.00	19.74	B4LC0B3	5.09	5.00	10.83
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.51	0.00	19.51	nan	5.85	3.25	14.76
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	19.51	0.00	19.51	nan	5.46	5.63	6.72
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.71	5.25	14.40
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19.51	0.00	19.51	BLN7JS5	5.69	3.91	14.49
CommonSpirit Health	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.78	6.46	13.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.51	0.00	19.51	BZ78LD1	5.65	5.95	12.06
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.51	0.00	19.51	BRBK4P0	4.37	4.13	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	5.12	4.00	5.71
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	4.77	4.00	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	19.51	0.00	19.51	nan	5.13	4.00	5.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19.51	0.00	19.51	BMWF0D9	5.08	2.30	5.01
JABIL INC	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.16	5.45	3.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.51	0.00	19.51	nan	5.42	4.85	7.88
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	19.51	0.00	19.51	nan	4.76	3.62	1.12
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.51	0.00	19.51	nan	4.35	4.25	3.84
OHIO POWER CO	Utility	Fixed Income	19.51	0.00	19.51	BQB7DR9	5.27	5.00	6.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	19.51	0.00	19.51	nan	5.43	5.31	11.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.51	0.00	19.51	nan	4.94	3.10	6.36
RYDER SYSTEM INC MTN	Industrial	Fixed Income	19.51	0.00	19.51	nan	4.98	4.95	4.16
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	19.51	0.00	19.51	nan	5.10	2.30	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.51	0.00	19.51	BPCRP08	5.07	4.80	7.17
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	19.51	0.00	19.51	nan	5.28	2.40	16.60
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.82	3.38	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19.28	0.00	19.28	nan	4.90	4.87	3.73
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.02	2.05	5.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	19.28	0.00	19.28	nan	5.10	3.30	15.30
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	19.28	0.00	19.28	nan	6.75	6.85	7.32
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	19.28	0.00	19.28	B82C1N9	5.66	6.82	10.48
EPR PROPERTIES	Financial Institutions	Fixed Income	19.28	0.00	19.28	BFNSMR6	5.50	4.95	3.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.28	0.00	19.28	nan	4.33	4.38	3.03
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19.28	0.00	19.28	BN7DVB0	4.35	4.13	3.76
FHLB	Agency	Fixed Income	19.28	0.00	19.28	nan	4.50	3.13	0.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	5.16	2.00	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	19.28	0.00	19.28	nan	5.14	4.00	5.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19.28	0.00	19.28	B8ZQTV2	5.29	3.60	12.44
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19.28	0.00	19.28	BDRM6Q7	5.70	3.75	13.56
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	19.28	0.00	19.28	BNNJMH5	4.42	4.75	3.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.28	0.00	19.28	nan	4.36	4.38	2.01
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	19.28	0.00	19.28	BDVLN03	5.71	4.20	13.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.28	0.00	19.28	BD8CPG9	4.64	2.00	1.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.28	0.00	19.28	BMHG0D7	4.33	3.88	2.66
PACIFICORP	Utility	Fixed Income	19.28	0.00	19.28	B0BFFL9	5.34	5.25	7.85
UDR INC MTN	Financial Institutions	Fixed Income	19.28	0.00	19.28	nan	5.43	5.13	7.49
WEC ENERGY GROUP INC	Utility	Fixed Income	19.28	0.00	19.28	nan	4.82	2.20	3.78
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19.04	0.00	19.04	BNVRKY4	5.38	2.79	16.34
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	19.04	0.00	19.04	nan	4.88	1.78	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19.04	0.00	19.04	nan	5.24	5.11	7.17
CARDINAL HEALTH INC	Industrial	Fixed Income	19.04	0.00	19.04	nan	5.75	5.75	14.23
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	19.04	0.00	19.04	BG4T6C8	5.22	3.11	8.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	BYMPYP3	5.05	3.00	6.19
MOSAIC CO/THE	Industrial	Fixed Income	19.04	0.00	19.04	B74WKS8	5.91	4.88	11.06
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.04	0.00	19.04	nan	6.08	4.85	3.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	19.04	0.00	19.04	nan	5.09	5.00	3.38
AUTOZONE INC	Industrial	Fixed Income	18.81	0.00	18.81	nan	5.02	1.65	5.66
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	18.81	0.00	18.81	nan	4.29	3.75	3.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18.81	0.00	18.81	BF3RHH8	4.66	3.13	2.81
DBJPM_16-C3 A5	CMBS	Fixed Income	18.81	0.00	18.81	nan	5.54	2.89	1.46
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18.81	0.00	18.81	nan	5.25	2.55	5.82
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.81	0.00	18.81	BMGSZ84	4.35	3.00	2.36
FHMS_K120-A2 A2	CMBS	Fixed Income	18.81	0.00	18.81	nan	4.73	1.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.81	0.00	18.81	nan	5.15	5.00	5.10
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.81	0.00	18.81	nan	5.67	5.80	14.06
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.81	0.00	18.81	nan	5.34	2.60	10.87
NEW YORK N Y	Local Authority	Fixed Income	18.81	0.00	18.81	nan	5.15	4.61	7.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.81	0.00	18.81	BNK9FV3	4.36	4.38	3.04
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18.81	0.00	18.81	nan	5.97	7.75	2.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	18.81	0.00	18.81	nan	7.74	7.88	11.59
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.81	0.00	18.81	BM9PJB3	4.92	2.15	5.58
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.81	0.00	18.81	nan	4.45	2.25	2.24
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	18.81	0.00	18.81	BX90B31	5.39	4.33	15.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.81	0.00	18.81	nan	5.36	5.61	7.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.58	0.00	18.58	BM9STY5	5.51	2.75	16.02
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	18.58	0.00	18.58	nan	6.74	7.05	4.07
BROADCOM INC 144A	Industrial	Fixed Income	18.58	0.00	18.58	BMCGT13	4.78	1.95	3.06
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	18.58	0.00	18.58	nan	5.30	5.40	7.28
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	18.58	0.00	18.58	nan	5.33	4.47	13.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.58	0.00	18.58	BP9MM38	4.36	3.63	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	5.08	3.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.97	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	4.96	5.00	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	18.58	0.00	18.58	nan	5.14	3.50	5.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	18.58	0.00	18.58	BV0MDD6	5.38	4.30	12.57
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	18.58	0.00	18.58	nan	4.22	3.85	15.55
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	18.58	0.00	18.58	nan	5.95	5.45	7.38
KENNAMETAL INC	Industrial	Fixed Income	18.58	0.00	18.58	BDD8528	5.09	4.63	3.19
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.58	0.00	18.58	nan	6.17	6.95	3.62
PPL CAPITAL FUNDING INC	Utility	Fixed Income	18.58	0.00	18.58	nan	5.37	5.25	7.46
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18.58	0.00	18.58	nan	5.07	5.25	6.60
MSC_18-H3 C	CMBS	Fixed Income	18.35	0.00	18.35	nan	6.23	4.85	4.89
ONE GAS INC	Utility	Fixed Income	18.35	0.00	18.35	nan	5.01	4.25	6.45
PGEWRF_22-B A1	ABS	Fixed Income	18.35	0.00	18.35	nan	4.88	4.02	2.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.35	0.00	18.35	BC9KR36	5.69	4.65	11.73
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.35	0.00	18.35	nan	5.74	6.10	7.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18.35	0.00	18.35	BD5M8B8	4.85	3.40	1.73
AT&T INC	Industrial	Fixed Income	18.35	0.00	18.35	B4SYWV6	5.70	6.55	9.26
AON CORP	Financial Institutions	Fixed Income	18.35	0.00	18.35	B683Y11	4.97	8.21	1.89
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	18.35	0.00	18.35	BXT7BJ8	5.28	4.32	12.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	18.35	0.00	18.35	nan	4.69	2.25	2.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.35	0.00	18.35	nan	5.07	4.50	4.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.35	0.00	18.35	nan	5.05	4.00	4.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18.35	0.00	18.35	BP4YH12	5.63	5.45	14.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.35	0.00	18.35	B1V4L60	4.38	5.50	2.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18.35	0.00	18.35	nan	5.12	2.85	5.70
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	18.11	0.00	18.11	nan	4.96	2.65	9.65
BBCMS_24-C30 A2	CMBS	Fixed Income	18.11	0.00	18.11	nan	5.44	6.09	4.27
BROADCOM INC	Industrial	Fixed Income	18.11	0.00	18.11	BKXB935	4.82	4.11	3.47
CD_17-CD6 B	CMBS	Fixed Income	18.11	0.00	18.11	nan	5.66	3.91	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	BZ04910	5.03	4.50	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	5.18	4.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	5.08	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.11	0.00	18.11	nan	5.03	4.50	5.25
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	18.11	0.00	18.11	BYQRRD4	4.47	2.13	1.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	18.11	0.00	18.11	BN7DSM0	5.45	4.13	12.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.11	0.00	18.11	nan	5.04	5.20	6.84
RUSH OBLIGATED GROUP	Industrial	Fixed Income	18.11	0.00	18.11	nan	4.87	3.92	4.46
J M SMUCKER CO	Industrial	Fixed Income	18.11	0.00	18.11	nan	5.77	2.75	12.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	18.11	0.00	18.11	nan	4.97	2.40	6.34
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	18.11	0.00	18.11	nan	5.45	3.01	15.59
WFCM_19-C49 B	CMBS	Fixed Income	18.11	0.00	18.11	nan	6.39	4.55	3.87
WEYERHAEUSER COMPANY	Industrial	Fixed Income	18.11	0.00	18.11	nan	5.18	3.38	7.00
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.88	0.00	17.88	B88N0G2	5.59	4.10	11.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.88	0.00	17.88	nan	6.41	5.88	4.64
FHMS_K149 AM	CMBS	Fixed Income	17.88	0.00	17.88	nan	4.87	3.53	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	17.88	0.00	17.88	nan	5.13	4.00	5.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	17.88	0.00	17.88	BLB4M56	5.42	4.35	14.34
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.88	0.00	17.88	BYWM368	4.64	2.75	2.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.88	0.00	17.88	nan	5.18	5.00	7.30
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.88	0.00	17.88	BQP9NK4	4.36	3.38	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.88	0.00	17.88	BLNMF37	5.45	5.13	14.40
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.88	0.00	17.88	B950RN9	5.49	5.67	8.05
Sentara Healthcare	Industrial	Fixed Income	17.88	0.00	17.88	nan	5.39	2.93	16.12
TVA	Agency	Fixed Income	17.88	0.00	17.88	B3VXQS8	5.18	4.63	16.43
TRINITY HEALTH CORP	Industrial	Fixed Income	17.88	0.00	17.88	nan	5.38	2.63	11.98
WESTAR ENERGY INC	Utility	Fixed Income	17.88	0.00	17.88	BYP8YX7	5.72	4.25	12.64
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	17.88	0.00	17.88	B43RSL2	5.64	5.75	9.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	17.65	0.00	17.65	nan	5.85	3.60	14.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	17.65	0.00	17.65	BM9ZRT7	5.12	2.25	3.17
DTE ELECTRIC CO	Utility	Fixed Income	17.65	0.00	17.65	BD6NXB5	5.48	3.70	13.36
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.65	0.00	17.65	nan	4.56	0.50	1.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.07	5.50	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	B9GRG87	4.83	6.00	3.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.87	2.50	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.06	4.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.03	4.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.08	3.50	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.22	2.50	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	5.14	4.00	5.76
GATX CORPORATION	Financial Institutions	Fixed Income	17.65	0.00	17.65	nan	4.87	5.40	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.65	0.00	17.65	nan	4.81	5.50	4.56
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	17.65	0.00	17.65	nan	5.25	4.28	10.05
ONE GAS INC	Utility	Fixed Income	17.65	0.00	17.65	nan	4.88	2.00	5.08
OWENS CORNING	Industrial	Fixed Income	17.65	0.00	17.65	nan	5.86	5.95	13.57
POLARIS INC	Industrial	Fixed Income	17.65	0.00	17.65	nan	5.48	6.95	3.68
SMITH & NEPHEW PLC	Industrial	Fixed Income	17.65	0.00	17.65	nan	4.92	5.15	2.16
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	17.65	0.00	17.65	BWGCKS1	5.90	3.90	12.77
VICI PROPERTIES LP	Industrial	Fixed Income	17.65	0.00	17.65	nan	5.56	5.75	7.14
BLACK HILLS CORPORATION	Utility	Fixed Income	17.42	0.00	17.42	nan	5.50	6.15	7.19
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	6.40	3.85	13.92
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	5.28	5.13	7.18
CALIFORNIA ST	Local Authority	Fixed Income	17.42	0.00	17.42	nan	4.49	3.50	3.12
CATERPILLAR INC	Industrial	Fixed Income	17.42	0.00	17.42	nan	4.58	1.90	5.79
EQUINOR ASA	Agency	Fixed Income	17.42	0.00	17.42	BM8MM16	4.42	3.00	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.26	5.50	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.03	3.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.09	3.50	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.67	5.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.03	4.00	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.63	2.50	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.15	4.50	4.99
HOWARD UNIVERSITY	Industrial	Fixed Income	17.42	0.00	17.42	nan	5.98	5.21	12.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	4.81	3.63	3.46
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	17.42	0.00	17.42	nan	5.28	2.95	11.72
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17.42	0.00	17.42	BMWG8W7	5.65	5.50	14.42
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17.42	0.00	17.42	BD6NTX9	4.62	4.13	3.19
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	17.42	0.00	17.42	nan	6.47	4.29	13.42
MOSAIC CO/THE	Industrial	Fixed Income	17.42	0.00	17.42	BGDXKF2	5.99	5.63	11.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17.42	0.00	17.42	BJLMKC9	7.43	5.65	3.77
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.42	0.00	17.42	nan	4.55	0.50	1.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	6.11	7.95	3.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	17.42	0.00	17.42	nan	5.21	3.29	18.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17.19	0.00	17.19	nan	5.57	5.65	13.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	17.19	0.00	17.19	nan	4.50	0.75	1.01
CONSTELLATION BRANDS INC	Industrial	Fixed Income	17.19	0.00	17.19	nan	5.17	4.75	6.19
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	17.19	0.00	17.19	B84XVZ2	5.42	4.25	11.76
DIGNITY HEALTH	Industrial	Fixed Income	17.19	0.00	17.19	B8K5033	5.81	4.50	11.63
DRIVE_24-2 C	ABS	Fixed Income	17.19	0.00	17.19	nan	5.35	4.67	2.94
EQUINOR ASA	Agency	Fixed Income	17.19	0.00	17.19	nan	4.57	1.75	1.14
FNMA 15YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.81	3.50	2.22
FNMA	Agency	Fixed Income	17.19	0.00	17.19	B23G0S6	4.72	5.63	9.00
FNMA 15YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.76	3.50	3.16
GNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	5.00	4.50	4.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.19	0.00	17.19	nan	4.61	2.13	1.85
UDR INC MTN	Financial Institutions	Fixed Income	17.19	0.00	17.19	nan	5.46	2.10	7.48
UNUM GROUP	Financial Institutions	Fixed Income	17.19	0.00	17.19	nan	5.91	6.00	13.51
AHS Hospital Corp	Industrial	Fixed Income	16.95	0.00	16.95	nan	5.39	2.78	15.99
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.95	0.00	16.95	nan	5.69	3.55	15.16
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16.95	0.00	16.95	nan	5.30	2.99	11.90
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	16.95	0.00	16.95	nan	4.67	4.50	3.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	5.04	3.00	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	5.11	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	B8BXSQ5	5.03	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	5.05	3.00	5.90
FNMA 20YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.85	4.00	2.42
FORD MOTOR COMPANY	Industrial	Fixed Income	16.95	0.00	16.95	BYPL1T1	5.11	4.35	1.90
JD.COM INC	Industrial	Fixed Income	16.95	0.00	16.95	BD3C8Y3	5.04	3.88	1.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.95	0.00	16.95	BN785D5	5.05	4.13	12.61
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.95	0.00	16.95	5065996	4.38	11.50	1.39
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.95	0.00	16.95	nan	5.52	2.88	15.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	16.95	0.00	16.95	BK8J633	5.58	5.15	4.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.95	0.00	16.95	B537C51	5.21	4.88	10.82
PROLOGIS LP	Financial Institutions	Fixed Income	16.95	0.00	16.95	BFNC7J5	5.56	4.38	13.68
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	16.95	0.00	16.95	nan	5.32	3.15	15.71
UNION ELECTRIC CO	Utility	Fixed Income	16.95	0.00	16.95	B650DS5	5.47	8.45	8.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.72	0.00	16.72	BGYTGG2	4.72	3.80	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.16	4.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.70	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.21	4.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.34	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.07	3.50	5.23
GENERAL MILLS INC	Industrial	Fixed Income	16.72	0.00	16.72	BFY3D44	5.59	4.70	13.40
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	16.72	0.00	16.72	BYZLV24	4.34	2.50	2.84
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.72	0.00	16.72	nan	5.85	2.80	15.37
HOWMET AEROSPACE INC	Industrial	Fixed Income	16.49	0.00	16.49	2767541	4.96	6.75	2.78
AMPHENOL CORPORATION	Industrial	Fixed Income	16.49	0.00	16.49	BT259S6	5.55	5.38	14.58
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	16.49	0.00	16.49	5497511	5.19	8.60	2.24
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	16.49	0.00	16.49	BYQRR89	5.41	3.97	13.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.49	0.00	16.49	B8HTPB1	5.53	3.80	12.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.49	0.00	16.49	nan	5.01	5.00	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.49	0.00	16.49	nan	5.34	4.50	6.17
GENERAL ELECTRIC CO	Industrial	Fixed Income	16.49	0.00	16.49	BKKXD87	5.50	4.50	12.20
HF SINCLAIR CORP	Industrial	Fixed Income	16.49	0.00	16.49	nan	5.68	6.38	2.20
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.49	0.00	16.49	nan	4.44	4.25	3.80
KINROSS GOLD CORP	Industrial	Fixed Income	16.49	0.00	16.49	nan	5.52	6.25	6.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	16.49	0.00	16.49	BKM8MD8	5.20	3.50	1.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.49	0.00	16.49	B56HKK9	5.38	5.35	10.17
PECO ENERGY CO	Utility	Fixed Income	16.49	0.00	16.49	nan	5.48	3.05	15.62
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.49	0.00	16.49	nan	5.36	3.14	13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.49	0.00	16.49	B8FS4X5	5.50	3.80	12.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.49	0.00	16.49	BMVX324	5.41	2.70	15.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16.49	0.00	16.49	BN7QLH5	5.58	2.95	15.53
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16.49	0.00	16.49	BLF7T16	5.74	3.45	14.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16.26	0.00	16.26	BNM5MW9	5.53	2.85	16.00
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.26	0.00	16.26	BF6V0N4	5.63	4.15	13.31
BANK OZK	Financial Institutions	Fixed Income	16.26	0.00	16.26	BP9P099	8.70	2.75	1.68
BMARK_20-B16 B	CMBS	Fixed Income	16.26	0.00	16.26	nan	6.68	3.18	5.07
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	6.21	6.60	4.04
CITIGROUP INC	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	5.91	5.41	7.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16.26	0.00	16.26	nan	5.17	2.25	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	5.11	4.50	5.17
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	16.26	0.00	16.26	nan	5.39	3.92	14.80
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	16.26	0.00	16.26	nan	5.42	5.60	5.33
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	16.26	0.00	16.26	2540344	5.41	6.95	2.80
ONEOK INC	Industrial	Fixed Income	16.26	0.00	16.26	nan	5.46	5.05	7.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.26	0.00	16.26	B8BHNS4	5.50	3.95	11.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.26	0.00	16.26	nan	4.49	1.50	6.31
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	16.22	0.00	-9,983.78	nan	nan	2.46	-0.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.02	0.00	16.02	nan	4.69	3.00	3.89
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	16.02	0.00	16.02	nan	5.42	3.50	5.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	16.02	0.00	16.02	BHNH4B5	5.66	5.09	12.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16.02	0.00	16.02	nan	4.95	1.88	5.97
APACHE CORPORATION	Industrial	Fixed Income	15.79	0.00	15.79	BYZLW65	5.33	4.38	3.52
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	15.79	0.00	15.79	nan	6.08	6.35	3.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.79	0.00	15.79	BLNKQ72	5.51	3.60	15.22
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	15.79	0.00	15.79	B3X6TM0	5.48	7.09	7.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.15	5.50	2.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.12	3.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.31	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.18	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.09	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	5.46	5.00	6.01
HUBBELL INCORPORATED	Industrial	Fixed Income	15.79	0.00	15.79	nan	5.14	2.30	5.71
Indiana University Health	Industrial	Fixed Income	15.79	0.00	15.79	nan	5.32	2.85	16.28
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.79	0.00	15.79	BMXL0P8	4.37	0.75	5.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	15.79	0.00	15.79	B3MDYN8	5.72	7.30	9.50
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	15.79	0.00	15.79	2053325	5.92	7.63	8.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15.79	0.00	15.79	nan	4.55	0.80	1.11
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	15.79	0.00	15.79	nan	5.20	2.81	16.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	5.05	3.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	5.17	4.50	5.22
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	15.56	0.00	15.56	nan	5.34	5.00	7.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.96	4.00	4.91
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	15.56	0.00	15.56	nan	5.37	2.67	16.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	15.56	0.00	15.56	BDS6CH1	5.78	4.13	12.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15.56	0.00	15.56	nan	6.51	6.70	3.94
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.56	0.00	15.56	nan	5.24	3.27	11.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15.56	0.00	15.56	B62ZR69	5.47	5.70	10.19
UNUM GROUP	Financial Institutions	Fixed Income	15.56	0.00	15.56	nan	5.96	4.50	13.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15.33	0.00	15.33	BM8MLZ3	5.20	4.50	14.15
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	15.33	0.00	15.33	nan	5.33	3.20	15.43
DTE ELECTRIC CO	Utility	Fixed Income	15.33	0.00	15.33	B7WKN85	5.52	4.00	12.16
ECOLAB INC	Industrial	Fixed Income	15.33	0.00	15.33	B7154K0	5.34	5.50	10.78
ENTERGY TEXAS INC	Utility	Fixed Income	15.33	0.00	15.33	BHZRX05	5.55	4.50	10.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	15.33	0.00	15.33	nan	5.69	3.50	14.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.33	0.00	15.33	nan	5.05	3.50	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.33	0.00	15.33	nan	5.07	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	15.33	0.00	15.33	nan	4.74	3.00	2.04
FNMA 20YR	MBS Pass-Through	Fixed Income	15.33	0.00	15.33	nan	4.78	4.50	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.33	0.00	15.33	nan	5.06	3.50	5.44
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	15.33	0.00	15.33	nan	5.38	4.95	5.80
NSTAR ELECTRIC CO	Utility	Fixed Income	15.33	0.00	15.33	nan	4.86	1.95	6.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15.33	0.00	15.33	B551BB0	5.44	7.50	8.92
UPMC	Industrial	Fixed Income	15.33	0.00	15.33	nan	5.47	5.38	11.58
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	15.33	0.00	15.33	nan	5.44	4.56	14.92
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	15.10	0.00	15.10	nan	5.93	5.75	7.39
BLACK HILLS CORPORATION	Utility	Fixed Income	15.10	0.00	15.10	BDHDF96	5.89	4.20	12.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	4.88	5.50	3.28
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	5.02	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	15.10	0.00	15.10	nan	4.82	6.00	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15.10	0.00	15.10	BSLSV16	6.48	6.75	6.90
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	15.10	0.00	15.10	nan	5.47	3.42	16.37
PEPSICO INC	Industrial	Fixed Income	15.10	0.00	15.10	BRLF5C9	5.35	4.25	12.72
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	15.10	0.00	15.10	BGYKMF6	5.82	4.40	13.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.86	0.00	14.86	nan	5.16	5.35	7.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.14	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	B4KLLW9	4.84	5.50	2.83
FNMA 20YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.84	4.00	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.11	6.00	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.86	0.00	14.86	nan	5.18	4.50	5.21
HERSHEY COMPANY THE	Industrial	Fixed Income	14.86	0.00	14.86	BYYGSH4	5.40	3.38	13.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.86	0.00	14.86	BNKBZV9	4.41	4.13	2.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.86	0.00	14.86	BGL40P7	5.04	3.88	14.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.86	0.00	14.86	BYWPDY5	4.94	3.96	9.51
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	14.86	0.00	14.86	nan	4.61	1.13	1.12
BMO_24-5C6 B	CMBS	Fixed Income	14.63	0.00	14.63	nan	6.03	6.09	4.07
BANK5_24-5YR6 C	CMBS	Fixed Income	14.63	0.00	14.63	nan	6.16	7.20	3.73
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	14.63	0.00	14.63	nan	5.50	2.93	15.45
ECOLAB INC	Industrial	Fixed Income	14.63	0.00	14.63	BFXZ7V6	5.43	3.95	13.66
EL PASO ELECTRIC CO	Utility	Fixed Income	14.63	0.00	14.63	B08V071	5.81	6.00	7.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.63	0.00	14.63	nan	5.75	2.65	15.70
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	14.63	0.00	14.63	nan	4.30	0.63	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.22	5.00	5.00
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	4.97	3.50	4.11
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.07	4.50	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.19	4.50	5.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	5.07	2.00	7.10
FNMA 20YR	MBS Pass-Through	Fixed Income	14.63	0.00	14.63	nan	4.86	3.50	4.41
INGERSOLL RAND INC	Industrial	Fixed Income	14.63	0.00	14.63	nan	4.87	5.40	3.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14.63	0.00	14.63	nan	5.48	5.35	7.73
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.63	0.00	14.63	nan	5.31	2.61	18.28
NUCOR CORPORATION	Industrial	Fixed Income	14.63	0.00	14.63	nan	5.03	3.13	6.39
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	14.63	0.00	14.63	nan	5.52	2.85	6.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14.40	0.00	14.40	nan	5.05	3.00	6.38
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.40	0.00	14.40	nan	5.28	2.26	12.22
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.40	0.00	14.40	nan	6.21	9.25	3.04
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	14.40	0.00	14.40	nan	5.52	5.84	13.03
SHARP HEALTHCARE	Industrial	Fixed Income	14.40	0.00	14.40	nan	5.44	2.68	15.87
ALABAMA POWER COMPANY	Utility	Fixed Income	14.40	0.00	14.40	B4QV918	5.36	6.00	9.57
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	14.40	0.00	14.40	nan	5.29	2.38	5.93
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	14.40	0.00	14.40	nan	4.35	3.88	2.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	4.82	3.00	2.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	4.82	4.50	2.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	5.17	3.00	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	5.06	4.00	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	5.07	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	14.40	0.00	14.40	nan	4.98	5.00	4.44
ILLUMINA INC	Industrial	Fixed Income	14.40	0.00	14.40	nan	5.40	2.55	5.67
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	14.17	0.00	14.17	BJX9954	5.58	3.65	17.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.17	0.00	14.17	nan	5.21	5.05	7.91
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	14.17	0.00	14.17	BSM8V15	6.20	5.05	11.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	4.85	2.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	5.03	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	5.16	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	5.27	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.17	0.00	14.17	nan	5.13	4.50	5.43
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	14.17	0.00	14.17	nan	5.81	6.00	3.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14.17	0.00	14.17	BF18SP8	4.57	3.38	3.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14.17	0.00	14.17	nan	4.68	5.45	1.71
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.17	0.00	14.17	B1XHJM9	6.77	6.75	8.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	14.17	0.00	14.17	BD469L8	5.40	4.23	15.14
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14.17	0.00	14.17	BRXCX35	5.37	5.10	7.71
WAKEMED	Industrial	Fixed Income	14.17	0.00	14.17	nan	5.33	3.29	15.93
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	14.17	0.00	14.17	B1GKMM6	5.15	5.70	8.52
AMGEN INC	Industrial	Fixed Income	13.93	0.00	13.93	B679186	5.68	5.75	10.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	B15VWL9	5.11	5.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.34	4.50	6.17
FNMA 20YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	4.72	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.27	5.00	4.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.93	0.00	13.93	nan	5.05	5.00	4.53
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.93	0.00	13.93	nan	5.79	2.60	5.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	13.93	0.00	13.93	BKBNMB2	5.64	3.70	14.46
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	13.93	0.00	13.93	nan	5.45	2.70	5.22
RYDER SYSTEM INC MTN	Industrial	Fixed Income	13.93	0.00	13.93	nan	5.00	5.50	3.87
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.93	0.00	13.93	BYSZTY1	5.56	4.77	17.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.93	0.00	13.93	nan	4.53	1.32	2.40
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13.70	0.00	13.70	BQ6C3B3	5.39	6.13	14.18
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.70	0.00	13.70	nan	4.31	4.63	2.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.82	3.00	1.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	5.19	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	5.16	3.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	5.03	4.00	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	13.70	0.00	13.70	nan	4.87	3.50	7.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.70	0.00	13.70	BD0QRM9	4.81	3.90	1.43
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	13.70	0.00	13.70	nan	5.15	4.65	2.78
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.70	0.00	13.70	nan	5.33	3.38	10.30
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	13.70	0.00	13.70	BLD72V9	5.05	4.50	2.07
NISOURCE INC	Utility	Fixed Income	13.70	0.00	13.70	BNRR1H8	6.61	6.95	4.02
CSX CORP	Industrial	Fixed Income	13.47	0.00	13.47	BMZLFW8	5.50	4.90	14.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13.47	0.00	13.47	nan	4.82	3.00	1.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.47	0.00	13.47	nan	5.20	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	13.47	0.00	13.47	nan	4.77	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	13.47	0.00	13.47	nan	5.13	4.00	5.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	13.47	0.00	13.47	BDC3P80	5.84	4.85	12.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.47	0.00	13.47	B8GQ869	4.93	6.00	4.29
INGERSOLL RAND INC	Industrial	Fixed Income	13.47	0.00	13.47	nan	5.06	5.31	5.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	13.47	0.00	13.47	nan	5.27	4.95	7.62
KILROY REALTY LP	Financial Institutions	Fixed Income	13.47	0.00	13.47	BP2TBG2	6.19	6.25	7.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	13.47	0.00	13.47	nan	6.02	5.98	1.26
TARGET CORPORATION	Industrial	Fixed Income	13.47	0.00	13.47	2061867	4.77	6.35	6.29
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	13.47	0.00	13.47	nan	5.62	5.15	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13.47	0.00	13.47	B081Q51	5.24	5.40	7.91
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.47	0.00	13.47	B00P2X1	4.92	5.63	6.74
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	13.24	0.00	13.24	nan	5.69	5.76	7.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	13.24	0.00	13.24	nan	5.11	2.94	16.66
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.24	0.00	13.24	nan	5.50	5.84	3.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13.24	0.00	13.24	BM8NHW5	5.27	2.65	16.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	5.10	4.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	5.14	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	13.24	0.00	13.24	nan	4.82	3.00	2.00
FIRSTENERGY CORPORATION	Utility	Fixed Income	13.24	0.00	13.24	nan	5.12	2.25	5.26
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13.24	0.00	13.24	BPSPBG4	4.66	4.25	1.13
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	13.24	0.00	13.24	B7DX7R0	5.35	5.00	11.26
MSC_18-H3 A4	CMBS	Fixed Income	13.24	0.00	13.24	nan	5.13	3.91	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	13.24	0.00	13.24	nan	5.00	4.80	5.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.24	0.00	13.24	nan	4.66	4.38	1.18
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.01	0.00	13.01	nan	4.43	4.38	1.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.01	0.00	13.01	nan	4.83	6.00	3.59
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13.01	0.00	13.01	nan	5.13	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13.01	0.00	13.01	nan	5.18	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	13.01	0.00	13.01	nan	5.03	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	13.01	0.00	13.01	nan	5.19	3.50	5.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	13.01	0.00	13.01	nan	5.96	3.71	10.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	13.01	0.00	13.01	BNTDBS5	4.50	4.38	2.66
LOEWS CORPORATION	Financial Institutions	Fixed Income	13.01	0.00	13.01	B0686W1	5.09	6.00	7.55
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	13.01	0.00	13.01	nan	5.13	4.38	9.00
ONEOK INC	Industrial	Fixed Income	13.01	0.00	13.01	nan	4.80	4.25	2.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	13.01	0.00	13.01	nan	5.31	2.84	14.87
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	13.01	0.00	13.01	nan	5.60	4.95	7.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.01	0.00	13.01	BPSKCJ9	5.44	5.45	14.21
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.01	0.00	13.01	BR87506	5.22	5.25	7.08
SUTTER HEALTH	Industrial	Fixed Income	13.01	0.00	13.01	nan	5.40	3.16	11.52
AT&T INC	Industrial	Fixed Income	12.77	0.00	12.77	BYY3Z96	5.64	5.15	11.07
APPALACHIAN POWER CO	Utility	Fixed Income	12.77	0.00	12.77	nan	5.13	2.70	5.68
BAIDU INC	Industrial	Fixed Income	12.77	0.00	12.77	BN4FTV5	4.99	2.38	6.05
BANK5_24-5YR9 C	CMBS	Fixed Income	12.77	0.00	12.77	nan	6.19	6.42	4.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.08	3.50	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.77	0.00	12.77	nan	5.12	4.00	5.88
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	12.77	0.00	12.77	B8DWSJ3	5.35	3.77	11.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12.77	0.00	12.77	BQMS2D0	5.74	5.70	13.76
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.77	0.00	12.77	BJN9P56	5.42	4.18	18.27
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.54	0.00	12.54	BLNR8F5	4.90	5.25	4.61
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.33	2.59	15.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	12.54	0.00	12.54	nan	5.03	3.15	6.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	12.54	0.00	12.54	BPXYFL9	4.63	4.88	1.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.07	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.07	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	4.68	3.50	2.51
FNMA 20YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	B961GN4	4.72	3.50	2.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12.54	0.00	12.54	nan	5.32	4.89	4.18
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.38	4.97	14.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.54	0.00	12.54	nan	5.00	4.50	4.44
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	12.54	0.00	12.54	B0NDN40	4.78	5.63	0.92
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.57	3.80	14.83
NEWMONT CORPORATION	Industrial	Fixed Income	12.54	0.00	12.54	nan	4.93	3.25	4.92
NEWMONT CORPORATION	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.67	5.75	10.78
PECO ENERGY CO	Utility	Fixed Income	12.54	0.00	12.54	BTFK5B3	5.49	5.25	14.58
PEPSICO INC	Industrial	Fixed Income	12.54	0.00	12.54	nan	5.34	3.88	16.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	12.54	0.00	12.54	BNBYGZ8	5.64	2.89	15.79
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	12.31	0.00	12.31	nan	5.10	3.75	15.82
CIGNA GROUP	Industrial	Fixed Income	12.31	0.00	12.31	nan	4.72	4.13	0.96
ENTERGY CORPORATION	Utility	Fixed Income	12.31	0.00	12.31	nan	6.83	7.13	4.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.75	3.00	2.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	5.16	4.00	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	12.31	0.00	12.31	2479471	4.29	6.25	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	5.18	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	4.68	3.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	12.31	0.00	12.31	nan	5.17	3.00	5.22
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	12.31	0.00	12.31	B0NFKV2	5.15	5.75	8.12
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12.31	0.00	12.31	nan	5.29	6.38	3.30
REGENCY CENTERS LP	Financial Institutions	Fixed Income	12.31	0.00	12.31	BYMXPD2	4.84	3.60	2.06
WALMART INC	Industrial	Fixed Income	12.31	0.00	12.31	BLS12B6	5.19	4.30	12.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12.08	0.00	12.08	2280156	5.24	6.95	6.34
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	12.08	0.00	12.08	BDH3MC8	5.00	2.86	6.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.08	0.00	12.08	nan	5.12	3.50	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.08	0.00	12.08	nan	5.13	4.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.08	0.00	12.08	nan	5.08	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	12.08	0.00	12.08	nan	4.80	3.00	2.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.08	0.00	12.08	nan	4.90	3.00	3.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.08	0.00	12.08	nan	4.66	4.30	3.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	12.08	0.00	12.08	BS60CP8	5.66	5.38	14.28
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.08	0.00	12.08	B3D2757	5.10	6.63	5.66
BORGWARNER INC	Industrial	Fixed Income	11.84	0.00	11.84	nan	5.44	5.40	7.39
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11.84	0.00	11.84	BRRGQ34	5.64	5.55	14.07
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	4.91	3.50	3.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	4.84	2.50	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	5.02	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	5.13	4.00	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	4.89	3.00	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	5.29	3.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	nan	4.90	2.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.84	0.00	11.84	B7TN9P6	4.94	5.50	4.30
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.84	0.00	11.84	BR05230	5.97	7.65	6.59
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.84	0.00	11.84	nan	5.89	5.95	3.73
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.84	0.00	11.84	nan	6.32	2.75	6.39
RELIANCE INC	Industrial	Fixed Income	11.84	0.00	11.84	nan	5.13	2.15	5.23
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	11.84	0.00	11.84	nan	5.67	6.95	3.22
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.84	0.00	11.84	nan	4.77	4.13	1.42
BAT CAPITAL CORP	Industrial	Fixed Income	11.61	0.00	11.61	nan	6.08	3.73	11.04
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.61	0.00	11.61	nan	5.01	2.72	17.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.12	4.00	5.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.70	3.50	2.44
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.26	5.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.35	5.00	6.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.12	3.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.04	3.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.03	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	5.08	4.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.70	4.00	2.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.61	0.00	11.61	nan	4.99	4.00	4.69
HERSHEY COMPANY THE	Industrial	Fixed Income	11.61	0.00	11.61	nan	5.42	2.65	15.78
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.61	0.00	11.61	nan	4.61	4.25	1.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	11.61	0.00	11.61	BPZRJ36	4.59	4.75	3.93
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	11.61	0.00	11.61	BGRR7M6	5.58	3.95	2.92
UBER TECHNOLOGIES INC	Industrial	Fixed Income	11.61	0.00	11.61	BQB6DJ8	5.76	5.35	14.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	11.61	0.00	11.61	nan	5.42	3.23	18.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11.38	0.00	11.38	nan	4.45	4.80	3.60
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	11.38	0.00	11.38	2977953	5.01	7.40	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	5.09	4.50	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	5.13	4.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	5.07	3.00	6.50
FIRSTENERGY CORPORATION	Utility	Fixed Income	11.38	0.00	11.38	BL5H0D5	5.72	3.40	14.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.94	4.00	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	11.38	0.00	11.38	nan	4.19	4.00	5.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11.38	0.00	11.38	B1H9VF8	5.55	6.05	8.62
NATIONAL GRID PLC	Utility	Fixed Income	11.38	0.00	11.38	nan	4.87	5.60	3.13
NEW YORK N Y	Local Authority	Fixed Income	11.38	0.00	11.38	nan	5.24	5.11	15.01
ONEOK INC	Industrial	Fixed Income	11.38	0.00	11.38	nan	6.10	5.85	14.87
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	11.38	0.00	11.38	nan	6.28	5.75	4.35
SPIRE INC	Utility	Fixed Income	11.38	0.00	11.38	nan	4.85	5.30	1.22
AGREE LP	Financial Institutions	Fixed Income	11.15	0.00	11.15	nan	5.41	4.80	6.40
BANNER HEALTH	Industrial	Fixed Income	11.15	0.00	11.15	BP2DY98	5.46	2.91	12.30
BMARK_20-IG1 AS	CMBS	Fixed Income	11.15	0.00	11.15	nan	9.01	2.91	4.54
EDISON INTERNATIONAL	Utility	Fixed Income	11.15	0.00	11.15	BMWJ4X9	5.33	5.25	6.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.15	0.00	11.15	BNZFRP4	4.40	1.63	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.15	0.00	11.15	nan	4.30	4.38	2.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.98	4.50	4.41
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.76	2.50	2.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	5.16	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	4.95	2.50	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	11.15	0.00	11.15	nan	0.00	5.00	0.00
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	11.15	0.00	11.15	nan	3.59	3.00	14.45
JBS USA LUX SA	Industrial	Fixed Income	11.15	0.00	11.15	BMZ6DZ2	5.25	3.00	3.83
MANITOBA PROVINCE OF	Local Authority	Fixed Income	11.15	0.00	11.15	BYN4XV8	4.55	2.13	1.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	11.15	0.00	11.15	nan	5.03	4.90	4.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.92	0.00	10.92	nan	4.91	5.45	6.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	4.87	2.50	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.38	7.00	3.22
FIRSTENERGY CORPORATION	Utility	Fixed Income	10.92	0.00	10.92	nan	5.23	1.60	1.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.49	5.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	10.92	0.00	10.92	nan	5.01	4.00	4.83
JBS USA LUX SA	Industrial	Fixed Income	10.92	0.00	10.92	BLPNGZ7	5.02	2.50	2.04
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	10.92	0.00	10.92	nan	4.35	4.63	3.94
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	10.68	0.00	10.68	B14VKK5	5.26	6.70	8.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10.68	0.00	10.68	nan	6.96	6.95	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	10.68	0.00	10.68	nan	5.16	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	10.68	0.00	10.68	nan	4.90	3.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.68	0.00	10.68	nan	5.14	3.50	5.86
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	10.68	0.00	10.68	BDGKYC4	5.00	5.13	2.31
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.68	0.00	10.68	nan	5.81	3.13	14.82
AMPHENOL CORPORATION	Industrial	Fixed Income	10.45	0.00	10.45	nan	4.76	4.75	1.30
CDW LLC	Industrial	Fixed Income	10.45	0.00	10.45	nan	5.75	5.55	7.34
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10.45	0.00	10.45	B1FYSG5	5.31	5.95	8.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10.45	0.00	10.45	nan	4.35	3.75	4.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.45	0.00	10.45	nan	5.07	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	10.45	0.00	10.45	B56RJ13	5.11	6.00	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	10.45	0.00	10.45	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.45	0.00	10.45	nan	5.23	3.00	5.75
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.45	0.00	10.45	nan	5.32	6.38	2.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	10.45	0.00	10.45	nan	4.47	4.63	2.08
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	10.45	0.00	10.45	nan	5.31	2.96	15.41
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.45	0.00	10.45	B3CH1C8	5.47	6.50	9.09
PUGET SOUND ENERGY INC	Utility	Fixed Income	10.45	0.00	10.45	B55VBD2	5.72	5.64	10.53
WALMART INC	Industrial	Fixed Income	10.45	0.00	10.45	B8SZHR8	5.17	4.00	12.35
Baptist Healthcare System	Industrial	Fixed Income	10.22	0.00	10.22	nan	5.57	3.54	14.81
BMARK_24-V7 B	CMBS	Fixed Income	10.22	0.00	10.22	nan	5.99	6.85	3.79
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	10.22	0.00	10.22	nan	4.89	4.36	8.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10.22	0.00	10.22	nan	4.47	4.00	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	BGB7BT7	5.07	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	5.24	5.00	5.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	5.08	3.50	5.94
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	10.22	0.00	10.22	2564281	4.81	6.95	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	5.37	4.50	5.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	5.18	3.00	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.22	0.00	10.22	nan	4.97	5.50	3.32
NEWMONT CORPORATION	Industrial	Fixed Income	10.22	0.00	10.22	nan	5.53	4.20	14.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10.22	0.00	10.22	B15S8P6	5.31	6.05	8.14
FNMA 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	BD91DV6	5.03	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	5.19	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	5.14	4.00	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	4.85	2.50	1.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	5.17	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	5.17	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	5.17	4.50	5.59
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9.99	0.00	9.99	nan	5.83	7.05	3.40
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9.99	0.00	9.99	BRSF157	5.50	4.88	7.82
NEW YORK N Y	Local Authority	Fixed Income	9.99	0.00	9.99	nan	5.23	5.26	14.47
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	9.99	0.00	9.99	BYVWGK4	4.62	3.20	1.76
ALABAMA POWER COMPANY	Utility	Fixed Income	9.99	0.00	9.99	nan	4.96	3.05	6.37
ANALOG DEVICES INC	Industrial	Fixed Income	9.99	0.00	9.99	BYX3MD0	5.49	5.30	12.21
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	9.99	0.00	9.99	nan	6.33	6.70	5.25
BBCMS_22-C18 C	CMBS	Fixed Income	9.99	0.00	9.99	nan	6.01	6.15	6.16
BBCMS_23-C20 AS	CMBS	Fixed Income	9.99	0.00	9.99	nan	5.56	5.97	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.99	0.00	9.99	nan	4.69	3.00	3.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.75	0.00	9.75	BK7CR74	5.62	3.15	14.97
BAIDU INC	Industrial	Fixed Income	9.75	0.00	9.75	nan	4.92	1.72	1.35
CONOCOPHILLIPS	Industrial	Fixed Income	9.75	0.00	9.75	BMH3RH1	5.68	4.88	13.04
DRIVE_24-2 B	ABS	Fixed Income	9.75	0.00	9.75	nan	5.00	4.52	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.75	0.00	9.75	nan	5.37	5.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	9.75	0.00	9.75	nan	5.02	3.50	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	9.75	0.00	9.75	nan	4.73	3.50	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.75	0.00	9.75	nan	5.03	3.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.75	0.00	9.75	nan	5.17	4.50	5.59
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9.75	0.00	9.75	nan	5.69	2.38	6.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	9.75	0.00	9.75	nan	4.61	4.95	3.33
AGREE LP	Financial Institutions	Fixed Income	9.52	0.00	9.52	nan	5.46	5.63	7.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.03	6.00	2.79
FGOLD 20YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.87	3.50	4.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.99	3.00	0.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.81	3.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.19	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.75	3.50	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	4.77	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.11	4.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.52	0.00	9.52	nan	5.15	4.00	5.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9.52	0.00	9.52	nan	4.86	1.55	4.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.52	0.00	9.52	BZB26Q7	5.31	3.88	18.51
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	9.52	0.00	9.52	nan	6.24	6.50	3.68
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.29	0.00	9.29	nan	5.84	4.30	14.42
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	9.29	0.00	9.29	BK9VNF9	4.59	3.65	1.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9.29	0.00	9.29	B86L4B1	5.33	3.75	12.00
BBCMS_22-C17 C	CMBS	Fixed Income	9.29	0.00	9.29	nan	6.47	5.45	6.37
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	9.29	0.00	9.29	nan	5.72	3.15	17.09
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9.29	0.00	9.29	2108258	5.02	7.25	8.16
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	9.29	0.00	9.29	BJP0FJ1	5.20	5.38	3.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	4.92	5.00	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.08	5.00	3.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	B9HK555	4.84	3.50	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.06	3.50	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.07	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.05	5.00	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.10	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.08	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.09	3.50	5.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	4.89	3.00	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	4.70	3.50	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.29	0.00	9.29	nan	5.12	4.00	5.82
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	9.29	0.00	9.29	nan	6.11	6.75	3.55
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	9.29	0.00	9.29	nan	5.24	3.05	13.28
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9.29	0.00	9.29	BQKS566	5.44	4.95	7.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.29	0.00	9.29	BPP2FM2	5.16	3.20	6.37
NSTAR ELECTRIC CO	Utility	Fixed Income	9.29	0.00	9.29	B4ZX5G2	5.58	5.50	10.14
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.29	0.00	9.29	B4NTYJ8	4.90	5.25	10.23
UBSCM_17-C7 C	CMBS	Fixed Income	9.29	0.00	9.29	nan	6.76	4.73	4.43
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	9.29	0.00	9.29	nan	5.15	2.44	16.19
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	9.29	0.00	9.29	nan	5.45	3.23	18.35
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	9.06	0.00	9.06	nan	5.83	3.08	15.17
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9.06	0.00	9.06	nan	6.56	4.10	13.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.22	5.50	3.67
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	6.18	6.84	3.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.13	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	4.78	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.05	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	4.77	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.21	5.00	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	4.74	3.50	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.14	3.00	6.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	9.06	0.00	9.06	BKKBHZ6	5.47	3.50	14.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	BYP9XK0	5.02	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.13	4.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	9.06	0.00	9.06	nan	5.38	5.00	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9.06	0.00	9.06	BMG7989	4.98	2.38	6.26
EXPAND ENERGY CORP	Industrial	Fixed Income	9.06	0.00	9.06	nan	5.79	4.75	5.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	9.06	0.00	9.06	nan	5.86	5.36	13.55
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	9.06	0.00	9.06	nan	5.23	3.50	15.68
VALE OVERSEAS LTD	Industrial	Fixed Income	9.06	0.00	9.06	BNZHZ45	6.42	6.40	12.86
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8.82	0.00	8.82	nan	5.54	5.75	7.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	4.73	3.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	5.16	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	B7G8CM2	5.26	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	5.04	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	5.06	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	4.68	3.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.82	0.00	8.82	nan	5.36	6.50	3.11
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.82	0.00	8.82	nan	6.12	6.25	4.05
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8.82	0.00	8.82	B3YT8R6	5.56	6.60	12.23
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.82	0.00	8.82	BD8PHQ2	5.29	4.06	15.90
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.82	0.00	8.82	nan	5.32	3.17	17.18
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	8.82	0.00	8.82	B3D2YJ0	5.31	6.50	8.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.82	0.00	8.82	B1XDGD7	5.34	5.80	8.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8.82	0.00	8.82	BNSLTD1	5.58	3.70	15.09
EXPAND ENERGY CORP	Industrial	Fixed Income	8.82	0.00	8.82	nan	5.74	5.38	4.52
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	8.82	0.00	8.82	B23Y422	5.54	6.38	8.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8.59	0.00	8.59	BG0QM47	5.53	4.50	12.16
CDW LLC	Industrial	Fixed Income	8.59	0.00	8.59	nan	5.38	5.10	4.52
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.59	0.00	8.59	BWTM3P6	5.09	4.20	13.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.12	5.50	3.05
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.13	3.50	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.85	2.50	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.07	3.00	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	4.76	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.13	3.50	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.13	4.50	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.59	0.00	8.59	nan	5.30	4.50	5.56
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.59	0.00	8.59	nan	7.29	4.50	4.93
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.59	0.00	8.59	B8JF669	5.01	3.50	12.45
UNION ELECTRIC CO	Utility	Fixed Income	8.36	0.00	8.36	B0F66L5	5.25	5.30	9.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8.36	0.00	8.36	nan	5.27	4.60	16.02
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	8.36	0.00	8.36	BN95W66	5.62	3.77	17.50
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8.36	0.00	8.36	BXS2QG6	5.53	4.15	12.65
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	8.36	0.00	8.36	B5ZNLZ0	5.56	6.00	9.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	4.89	6.00	3.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	4.99	3.00	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	4.75	3.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.06	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.03	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.06	3.00	6.52
FORD MOTOR COMPANY	Industrial	Fixed Income	8.36	0.00	8.36	5546736	5.37	6.63	3.37
GNMA 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.14	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	BYP9XN3	5.11	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.36	0.00	8.36	nan	5.23	4.00	5.70
GRUPO TELEVISA SAB	Industrial	Fixed Income	8.36	0.00	8.36	BJR46J8	7.17	5.25	11.83
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	8.36	0.00	8.36	nan	6.37	8.45	1.82
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.13	0.00	8.13	B7KGYQ0	5.57	4.63	7.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	8.13	0.00	8.13	nan	5.31	3.63	6.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	4.88	5.50	3.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	5.13	3.50	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	4.82	3.00	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	4.92	5.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	5.10	3.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	5.09	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	5.12	4.00	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.13	0.00	8.13	nan	4.79	2.00	4.03
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	8.13	0.00	8.13	nan	5.33	2.77	13.50
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	8.13	0.00	8.13	BJXH6M4	5.87	5.38	12.93
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.90	0.00	7.90	nan	4.86	2.21	5.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.08	5.00	4.53
AXA SA	Financial Institutions	Fixed Income	7.90	0.00	7.90	7004317	4.87	8.60	4.71
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7.90	0.00	7.90	2127145	4.74	6.50	1.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7.90	0.00	7.90	BRQNXC4	5.52	5.30	14.27
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.90	0.00	7.90	nan	6.43	6.45	6.51
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	5.09	4.00	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.79	2.00	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.98	5.00	4.60
FNMA 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.77	3.50	1.98
FNMA 15YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	4.61	3.50	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	5.08	5.00	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	5.34	4.50	6.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.90	0.00	7.90	nan	5.29	3.00	5.08
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.90	0.00	7.90	nan	5.26	2.86	14.12
NUTRIEN LTD	Industrial	Fixed Income	7.90	0.00	7.90	nan	5.72	6.13	10.11
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.90	0.00	7.90	nan	5.78	3.15	15.26
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	7.66	0.00	7.66	nan	5.00	6.38	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	nan	5.17	4.50	4.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	nan	4.99	5.00	4.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	B8HGKQ2	5.02	4.50	4.78
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	nan	5.09	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	nan	5.16	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.66	0.00	7.66	nan	5.09	4.50	5.50
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.66	0.00	7.66	nan	5.53	4.24	12.16
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.66	0.00	7.66	BSLVST2	5.75	4.18	12.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.66	0.00	7.66	B634M93	5.43	5.50	10.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	7.66	0.00	7.66	BVYS567	5.47	4.10	12.80
WFCM_21-C61 C	CMBS	Fixed Income	7.66	0.00	7.66	nan	7.11	3.31	5.99
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.76	3.50	3.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.09	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.13	4.00	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.26	6.50	3.50
FNMA 20YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	4.80	3.00	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.43	0.00	7.43	nan	5.03	4.50	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	7.43	0.00	7.43	nan	4.99	5.00	1.21
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7.43	0.00	7.43	nan	5.05	5.13	5.83
TJX COMPANIES INC	Industrial	Fixed Income	7.43	0.00	7.43	nan	4.81	1.60	6.01
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7.20	0.00	7.20	nan	4.80	4.88	3.46
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	4.82	3.00	2.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	4.96	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	5.05	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	5.04	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	5.08	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	7.20	0.00	7.20	nan	5.01	4.00	5.60
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	7.20	0.00	7.20	nan	4.99	4.70	1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7.20	0.00	7.20	nan	4.56	3.90	2.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	7.20	0.00	7.20	nan	5.14	3.50	15.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.22	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.24	5.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.21	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.01	4.50	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	6.97	0.00	6.97	nan	5.01	4.00	4.83
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.97	0.00	6.97	nan	5.02	3.23	14.68
WALMART INC	Industrial	Fixed Income	6.97	0.00	6.97	B1VVLH2	4.30	5.88	2.20
ABB FINANCE USA INC	Industrial	Fixed Income	6.73	0.00	6.73	B7WMYR7	5.30	4.38	11.74
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	6.73	0.00	6.73	BMCPCS8	4.34	0.88	1.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	6.73	0.00	6.73	nan	4.45	4.13	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	5.11	3.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	5.21	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	5.09	4.00	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	4.93	5.50	3.95
GNMA 30YR	MBS Pass-Through	Fixed Income	6.73	0.00	6.73	nan	5.38	5.00	5.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	6.73	0.00	6.73	nan	6.15	5.50	7.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.73	0.00	6.73	nan	5.37	3.40	6.23
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	6.73	0.00	6.73	nan	5.59	5.25	3.31
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6.73	0.00	6.73	BTFKGS7	5.78	5.25	15.01
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	6.50	0.00	6.50	nan	5.60	5.75	4.17
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.50	0.00	6.50	B8HXW89	5.70	3.63	12.21
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.50	0.00	6.50	nan	6.03	7.88	3.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.50	0.00	6.50	nan	5.07	3.50	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.50	0.00	6.50	nan	5.01	2.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.50	0.00	6.50	nan	5.10	3.50	5.69
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.50	0.00	6.50	nan	5.49	5.00	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6.50	0.00	6.50	nan	6.53	1.59	0.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.50	0.00	6.50	nan	5.37	5.38	3.77
LKQ CORP	Industrial	Fixed Income	6.50	0.00	6.50	nan	5.77	6.25	6.44
PECO ENERGY CO	Utility	Fixed Income	6.50	0.00	6.50	BM93S87	5.45	2.80	15.58
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.50	0.00	6.50	B4QKL19	5.45	4.67	18.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6.27	0.00	6.27	BSRK707	5.51	5.00	14.80
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	6.27	0.00	6.27	nan	5.27	3.13	16.77
DOVER CORP	Industrial	Fixed Income	6.27	0.00	6.27	B0M5TS3	5.16	5.38	8.17
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.27	0.00	6.27	BQ99C14	4.33	3.75	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.10	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	4.75	6.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.16	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.13	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.04	3.00	6.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	4.87	3.00	3.20
GNMA 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.27	0.00	6.27	nan	4.98	4.50	4.84
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.27	0.00	6.27	nan	4.45	1.50	3.74
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	6.27	0.00	6.27	B5VY9Z3	5.44	4.80	17.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	6.27	0.00	6.27	BNM6Y59	5.64	5.45	13.85
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	6.27	0.00	6.27	nan	4.96	4.58	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	4.70	3.50	2.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	5.12	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	4.76	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	5.00	4.50	4.63
KFW MTN	Agency	Fixed Income	6.04	0.00	6.04	nan	4.33	3.50	2.60
NETFLIX INC	Industrial	Fixed Income	6.04	0.00	6.04	nan	5.01	4.90	7.55
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.04	0.00	6.04	nan	6.28	8.40	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6.04	0.00	6.04	nan	4.68	4.55	2.98
SPIRE MISSOURI INC	Utility	Fixed Income	6.04	0.00	6.04	nan	5.61	3.30	15.06
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	6.04	0.00	6.04	nan	5.12	4.19	8.78
EMORY UNIVERSITY	Industrial	Fixed Income	6.04	0.00	6.04	nan	4.68	2.14	5.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6.04	0.00	6.04	nan	5.62	3.10	11.81
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	5.07	5.00	4.51
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	4.80	3.00	1.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	5.23	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	5.14	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.04	0.00	6.04	nan	4.99	3.50	6.92
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.81	0.00	5.81	nan	5.58	3.12	18.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5.81	0.00	5.81	nan	4.60	4.90	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.17	4.50	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.17	1.50	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.15	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.00	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	4.77	3.00	2.32
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	4.72	3.00	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.04	3.00	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	4.60	3.00	0.99
GNMA 30YR	MBS Pass-Through	Fixed Income	5.81	0.00	5.81	nan	5.15	3.50	4.97
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	5.81	0.00	5.81	BS6WWQ5	5.49	5.05	14.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.01	5.00	3.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.08	5.00	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.16	4.00	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.09	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.08	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.04	3.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.04	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.03	3.50	6.23
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.57	0.00	5.57	B94V807	5.71	4.38	11.96
GNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	nan	5.10	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	5.57	0.00	5.57	B87N535	5.08	6.00	4.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	5.57	0.00	5.57	BNTD0X3	4.56	4.00	3.17
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	5.57	0.00	5.57	nan	4.74	4.43	3.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.57	0.00	5.57	nan	4.48	4.20	3.73
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5.57	0.00	5.57	nan	5.86	6.13	3.68
BAT CAPITAL CORP	Industrial	Fixed Income	5.34	0.00	5.34	BM9DV66	6.14	3.98	14.01
BMO_24-5C5 AS	CMBS	Fixed Income	5.34	0.00	5.34	nan	5.52	6.36	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.34	0.00	5.34	nan	5.18	3.09	11.02
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	6.40	6.82	4.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.31	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.07	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	4.68	3.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	4.95	6.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.13	4.00	5.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.01	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.10	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.30	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.34	0.00	5.34	nan	5.30	4.50	5.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5.34	0.00	5.34	nan	4.91	5.35	2.40
WALMART INC	Industrial	Fixed Income	5.34	0.00	5.34	B654D54	5.07	5.63	10.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.17	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.21	5.00	4.79
FNMA 20YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	4.84	4.00	2.13
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	6.57	7.25	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.10	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.27	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.16	4.00	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.01	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.38	5.00	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	5.11	0.00	5.11	nan	5.00	4.50	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	5.11	0.00	5.11	nan	5.48	5.50	7.12
LKQ CORP	Industrial	Fixed Income	5.11	0.00	5.11	nan	5.28	5.75	3.13
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	5.11	0.00	5.11	nan	5.83	6.22	12.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5.11	0.00	5.11	nan	4.49	2.75	4.90
SUTTER HEALTH	Industrial	Fixed Income	5.11	0.00	5.11	nan	5.35	5.55	14.29
HOWMET AEROSPACE INC	Industrial	Fixed Income	4.88	0.00	4.88	BFLRBF6	4.79	5.90	2.02
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.88	0.00	4.88	2724074	4.83	7.45	1.86
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4.88	0.00	4.88	nan	6.77	6.63	7.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	4.88	0.00	4.88	BRK15B7	6.90	6.70	4.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4.88	0.00	4.88	nan	4.72	0.63	1.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	B7FTKH7	5.08	5.00	3.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	B7TTJ65	4.97	5.00	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.12	4.00	5.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	4.92	5.00	2.84
FHLB	Agency	Fixed Income	4.88	0.00	4.88	BSKLJK1	4.72	2.75	0.07
FNMA 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.11	4.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	4.59	3.50	2.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	4.88	3.50	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.13	4.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.02	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	4.98	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.20	4.50	5.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.88	0.00	4.88	nan	5.09	3.50	5.00
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4.64	0.00	4.64	nan	6.14	6.15	7.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4.64	0.00	4.64	nan	5.47	5.35	3.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.07	3.50	5.74
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.00	4.50	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.08	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.07	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	4.76	2.50	2.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	4.73	3.50	2.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	4.85	1.50	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.12	4.00	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	4.64	0.00	4.64	nan	5.01	4.50	4.46
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.64	0.00	4.64	B60B758	5.76	6.65	7.82
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.64	0.00	4.64	nan	5.00	2.20	5.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.41	0.00	4.41	nan	4.79	4.50	7.32
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4.41	0.00	4.41	nan	6.15	4.13	14.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4.41	0.00	4.41	nan	6.04	6.88	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.22	5.00	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.07	3.00	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.07	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.07	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.07	3.00	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.77	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.09	4.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.07	3.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.09	4.00	5.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	4.84	2.50	3.71
GNMA 30YR	MBS Pass-Through	Fixed Income	4.41	0.00	4.41	nan	5.15	3.50	4.97
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	4.41	0.00	4.41	nan	6.47	6.20	2.60
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	4.41	0.00	4.41	nan	5.00	3.90	5.80
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	4.18	0.00	4.18	nan	5.19	5.45	3.86
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.18	0.00	4.18	BNHQW38	4.86	1.48	1.82
BARRICK GOLD CORP	Industrial	Fixed Income	4.18	0.00	4.18	B8L1XS6	5.58	5.25	11.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4.18	0.00	4.18	nan	4.49	4.90	3.94
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	6.41	7.38	4.51
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.96	6.92	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	4.81	2.50	7.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.09	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.18	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.08	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.21	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.24	4.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.13	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.28	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.31	3.50	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.17	4.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.43	3.50	5.86
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.18	0.00	4.18	nan	5.05	5.50	4.32
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.18	0.00	4.18	nan	5.70	5.67	6.72
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.18	0.00	4.18	nan	6.22	6.88	3.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	4.18	0.00	4.18	nan	5.44	3.67	14.68
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.95	0.00	3.95	nan	5.28	3.48	10.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3.95	0.00	3.95	nan	4.35	4.13	3.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.91	3.50	0.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.08	3.00	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.22	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.06	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.12	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.14	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.06	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.78	3.00	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.06	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.19	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.28	3.50	4.63
FNMA 20YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	B835B15	4.84	4.00	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3.95	0.00	3.95	nan	5.00	5.00	7.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.02	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.11	5.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.13	3.50	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3.95	0.00	3.95	nan	6.36	5.80	4.09
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	3.72	0.00	3.72	BSFSHW5	6.36	6.46	4.01
D R HORTON INC	Industrial	Fixed Income	3.72	0.00	3.72	nan	5.46	5.00	7.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.02	4.00	6.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.77	2.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.01	3.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.12	3.00	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.80	3.00	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.79	2.50	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.81	3.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.08	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.24	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.13	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.27	5.00	4.96
GATX CORPORATION	Financial Institutions	Fixed Income	3.72	0.00	3.72	nan	5.74	6.05	13.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	4.98	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.72	0.00	3.72	nan	5.12	3.50	5.71
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.72	0.00	3.72	nan	5.51	3.49	8.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3.72	0.00	3.72	nan	5.20	0.65	1.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3.72	0.00	3.72	nan	4.48	4.88	3.52
ONEOK INC	Industrial	Fixed Income	3.72	0.00	3.72	nan	5.02	4.40	4.32
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3.72	0.00	3.72	B3PM3X5	5.83	5.75	10.30
BARINGS BDC INC	Financial Institutions	Fixed Income	3.48	0.00	3.48	nan	6.46	7.00	3.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	4.97	3.00	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.33	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.10	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.07	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.13	4.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.21	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.27	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.25	5.50	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	4.95	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.00	3.00	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.07	5.00	4.46
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	3.48	0.00	3.48	nan	6.91	7.20	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.48	0.00	3.48	nan	5.00	4.50	4.44
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.48	0.00	3.48	nan	5.23	7.25	3.30
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	3.48	0.00	3.48	nan	6.89	6.88	3.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	3.48	0.00	3.48	nan	4.74	4.50	7.12
UPMC	Industrial	Fixed Income	3.48	0.00	3.48	nan	5.22	1.80	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.26	5.50	3.90
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.01	4.50	4.62
FHLB	Agency	Fixed Income	3.25	0.00	3.25	BLFGWG9	4.30	1.25	2.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.08	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.03	4.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.15	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.13	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.17	2.50	5.53
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	6.22	6.34	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.16	4.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.19	4.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.11	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	4.84	5.50	2.83
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.25	0.00	3.25	nan	5.56	3.91	14.10
GNMA 30YR	MBS Pass-Through	Fixed Income	3.25	0.00	3.25	nan	5.18	3.50	4.86
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.25	0.00	3.25	BYY9DC3	5.45	4.12	15.40
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3.25	0.00	3.25	nan	5.40	4.95	14.43
APTIV PLC	Industrial	Fixed Income	3.02	0.00	3.02	BTFZKV3	5.20	6.88	4.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.02	0.00	3.02	nan	5.28	2.84	12.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.13	4.50	5.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.01	3.50	0.41
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.12	4.50	5.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.08	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.11	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.21	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.04	3.00	6.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.06	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.15	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.14	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.13	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.11	4.00	5.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.80	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.93	5.50	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	5.19	3.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.02	0.00	3.02	nan	4.15	5.00	4.24
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.02	0.00	3.02	nan	5.29	5.12	14.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3.02	0.00	3.02	nan	4.85	2.25	1.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3.02	0.00	3.02	BMBZ706	5.45	3.00	15.67
FNMA 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.84	3.50	3.09
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.01	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.17	4.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.01	4.00	4.83
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2.79	0.00	2.79	BSDZDW0	6.26	6.50	3.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2.79	0.00	2.79	BXC5W74	5.51	4.38	12.78
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.79	0.00	2.79	nan	4.66	5.70	0.92
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.79	0.00	2.79	BD9C1J3	4.93	3.70	2.40
DUKE ENERGY CORP	Utility	Fixed Income	2.79	0.00	2.79	nan	6.52	6.45	7.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.12	4.00	5.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.07	3.00	5.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.97	4.00	0.62
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	6.50	7.65	4.45
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.03	3.00	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.07	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.03	4.00	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.15	4.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	B3BR8D9	5.04	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.09	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.11	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	5.14	4.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.79	0.00	2.79	nan	4.95	2.50	6.37
CALIFORNIA ST	Local Authority	Fixed Income	2.55	0.00	2.55	nan	4.49	1.70	3.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.95	3.00	6.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.27	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.06	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.75	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.19	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.16	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.10	4.50	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.09	2.50	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.95	6.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.95	6.00	3.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.08	3.00	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.24	4.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.47	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	4.96	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.55	0.00	2.55	nan	5.06	3.50	5.44
NSTAR ELECTRIC CO	Utility	Fixed Income	2.55	0.00	2.55	nan	5.54	4.95	14.31
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	2.55	0.00	2.55	BR53N14	4.91	6.75	3.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2.55	0.00	2.55	BXC5W85	4.90	4.13	8.33
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2.55	0.00	2.55	nan	4.96	4.30	4.52
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2.32	0.00	2.32	B7SBDV5	5.34	4.00	12.05
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	2.32	0.00	2.32	nan	7.10	6.88	4.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2.32	0.00	2.32	nan	4.67	4.00	4.29
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.90	7.08	4.32
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.40	3.00	0.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.19	4.00	5.73
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	6.29	7.53	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.22	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.03	4.50	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.10	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.18	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.96	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.08	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.18	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.02	3.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.19	4.50	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.82	3.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.15	3.50	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	4.95	3.00	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.01	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.07	3.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.11	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.29	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.01	4.00	4.83
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.32	0.00	2.32	nan	5.18	3.50	4.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.32	0.00	2.32	nan	4.56	1.63	2.08
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	2.24	0.00	-9,997.76	nan	nan	2.59	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.05	3.00	6.19
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.87	2.50	2.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.18	3.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.21	4.50	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.13	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	B3R6QK3	5.07	6.00	3.74
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.90	4.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.98	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.07	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.83	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.11	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.04	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.90	5.00	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.97	3.50	5.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	4.78	3.00	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.23	5.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.07	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.08	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.10	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.47	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.09	0.00	2.09	nan	5.37	3.50	5.41
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	2.09	0.00	2.09	nan	4.31	4.63	3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.09	0.00	2.09	nan	5.38	0.85	2.15
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.09	0.00	2.09	BG13YT6	5.32	3.82	12.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2.09	0.00	2.09	BJLV8X3	5.52	3.25	15.15
TVA	Agency	Fixed Income	2.09	0.00	2.09	2734697	4.74	5.88	8.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.99	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.80	3.00	1.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.78	2.50	2.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.81	3.00	7.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.17	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.18	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.05	4.00	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.12	4.00	5.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.07	3.00	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.04	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.15	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.06	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.70	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.00	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.16	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.04	3.00	6.24
GNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	4.98	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.06	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.06	3.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	1.86	0.00	1.86	nan	5.14	3.00	3.54
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1.86	0.00	1.86	nan	5.51	4.85	4.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1.86	0.00	1.86	nan	4.61	4.38	5.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1.86	0.00	1.86	nan	4.48	4.13	2.70
EXPAND ENERGY CORP	Industrial	Fixed Income	1.86	0.00	1.86	nan	5.72	5.38	3.65
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1.86	0.00	1.86	nan	5.18	3.00	14.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1.86	0.00	1.86	nan	5.77	5.80	14.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.83	4.00	0.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.74	3.00	1.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.12	3.50	5.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.99	3.00	0.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	6.49	6.90	4.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.86	3.00	2.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.90	3.50	2.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.12	3.50	5.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.12	3.50	6.17
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.95	2.50	2.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.10	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.06	3.00	5.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.28	3.50	0.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.17	3.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.75	3.00	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.03	2.50	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.10	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.10	3.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.94	2.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.06	6.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.10	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.78	3.00	2.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.76	2.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.11	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.01	3.50	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	4.89	3.00	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.07	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.21	4.00	0.37
GNMA 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.35	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.05	3.50	5.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.63	0.00	1.63	nan	5.10	3.50	5.82
LEIDOS INC	Industrial	Fixed Income	1.63	0.00	1.63	nan	5.42	5.75	6.51
MEDTRONIC INC	Industrial	Fixed Income	1.63	0.00	1.63	B8PJ5Z7	5.34	4.00	12.25
PCG_22-A A2	ABS	Fixed Income	1.63	0.00	1.63	nan	4.92	5.04	3.44
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	1.63	0.00	1.63	nan	6.38	7.00	3.71
EPR PROPERTIES	Financial Institutions	Fixed Income	1.39	0.00	1.39	nan	5.80	3.60	6.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.58	4.00	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.16	3.00	0.93
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.97	5.00	4.32
FHLB	Agency	Fixed Income	1.39	0.00	1.39	BN6SZD6	4.29	4.25	2.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.02	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.96	3.50	6.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.18	4.50	5.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.05	3.00	6.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.11	4.50	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.05	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	B934TP9	4.92	5.00	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.90	4.00	0.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.63	2.50	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.18	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.10	4.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.96	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.14	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.04	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.16	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.97	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.18	4.50	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.13	4.00	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.93	2.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	B7L77R4	5.04	5.00	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	4.76	2.50	2.04
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.07	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.29	5.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.45	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.39	0.00	1.39	nan	5.01	4.00	4.83
HP INC	Industrial	Fixed Income	1.39	0.00	1.39	nan	5.06	3.40	4.91
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1.39	0.00	1.39	nan	5.44	5.06	9.53
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1.39	0.00	1.39	nan	5.30	5.08	14.94
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.39	0.00	1.39	nan	4.78	4.30	7.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1.39	0.00	1.39	nan	5.73	5.35	4.13
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.20	5.00	0.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	5.00	3.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	5.00	3.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.83	3.00	2.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.11	4.50	5.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.92	3.00	0.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.82	2.50	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.76	2.50	2.39
FHLB	Agency	Fixed Income	1.16	0.00	1.16	BJXW652	4.38	2.13	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.14	4.00	4.72
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.89	3.00	2.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.07	3.50	6.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.09	4.50	6.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.05	4.00	6.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.05	4.00	6.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.22	4.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	4.00	5.60
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	6.19	6.28	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.08	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.83	3.00	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.10	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.12	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.16	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.88	3.50	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.16	4.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.24	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.11	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.03	3.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.04	4.00	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.20	5.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	B7LZH89	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.22	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	3.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.13	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.73	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.18	4.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.38	4.50	0.30
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.01	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.01	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.24	4.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.96	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	4.94	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.16	0.00	1.16	nan	5.13	3.50	5.55
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.16	0.00	1.16	B5NGB40	5.80	6.67	8.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1.16	0.00	1.16	nan	5.76	5.50	7.40
SEMPRA	Utility	Fixed Income	1.16	0.00	1.16	nan	6.65	6.40	7.22
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	0.93	0.00	0.93	BS60QC3	6.46	7.00	6.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.05	3.50	6.12
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.80	3.00	1.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.91	3.50	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.59	2.50	1.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.40	3.00	0.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.00	3.00	6.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.12	4.00	5.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.03	3.50	6.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.95	3.50	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.13	4.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.05	3.50	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.16	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.15	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.90	4.00	0.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.89	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.01	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.98	2.50	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.74	3.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.04	3.00	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.16	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.01	3.50	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.01	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.81	3.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.26	6.50	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.72	3.00	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.73	3.00	2.69
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	0.93	0.00	0.93	BKQN7B2	5.00	2.25	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.07	3.50	5.23
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.10	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.29	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.06	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.93	0.00	0.93	nan	5.45	3.50	4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.93	0.00	0.93	nan	4.66	1.36	5.75
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.93	0.00	0.93	nan	4.70	5.55	1.80
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	0.93	0.00	0.93	nan	5.63	3.13	5.68
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.93	0.00	0.93	BZBWSF0	5.05	4.14	8.78
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	0.90	0.00	-2,299.10	nan	nan	2.50	-0.01
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.92	3.00	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.40	3.00	0.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.03	4.50	4.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.06	3.50	6.10
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.89	3.00	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.04	4.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.79	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.91	5.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.77	3.00	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.17	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.18	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.75	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.09	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.07	3.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.73	3.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	2BPXS38	4.91	5.00	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.16	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	B48X5K3	5.07	5.00	4.46
GNMA 15YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.33	2.50	1.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.15	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.15	3.50	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.25	4.00	5.71
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.96	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	4.94	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.13	3.50	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.13	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.70	0.00	0.70	nan	5.45	3.50	4.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.70	0.00	0.70	nan	4.66	1.62	4.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	0.70	0.00	0.70	nan	4.49	4.50	3.91
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	0.46	0.00	0.46	nan	6.09	5.60	4.44
ENBRIDGE INC NC5.5	Industrial	Fixed Income	0.46	0.00	0.46	BPLVKV7	7.35	7.38	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	6.00	3.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.88	3.00	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.00	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	BYY8QH6	5.09	3.50	5.80
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.64	3.00	1.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.76	2.50	2.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.03	3.00	0.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.40	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.02	3.00	1.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.18	3.50	4.96
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.90	2.50	2.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.04	4.00	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.22	4.50	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.00	3.50	5.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.05	3.50	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.02	3.00	0.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.75	3.50	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.81	3.50	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.08	3.50	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.75	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.47	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.10	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.01	3.00	6.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.89	3.00	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.10	4.00	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.13	4.00	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.32	3.50	0.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.83	2.50	1.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.83	2.50	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.10	4.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.28	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.07	5.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.07	3.00	0.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.13	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.28	3.50	6.28
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	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.29	3.00	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.94	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	4.96	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.26	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.06	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.46	0.00	0.46	nan	5.29	3.00	5.02
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.46	0.00	0.46	nan	4.54	3.25	2.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	3.00	5.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	4.50	5.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.72	3.50	2.80
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.58	4.00	0.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.16	3.00	0.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.40	3.00	0.93
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	6.22	6.03	4.36
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.50	5.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.86	3.00	2.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.85	3.00	2.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.69	3.00	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.50	5.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.97	3.00	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.03	4.00	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.00	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.00	6.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.73	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.13	3.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.37	6.50	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.17	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.22	3.00	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.77	2.50	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.76	2.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.08	3.50	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	4.50	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.11	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.05	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	4.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.26	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.40	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B798F42	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	3.00	5.48
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.65	4.50	0.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.84	3.50	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	B7D4320	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.07	4.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.14	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.98	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.10	3.50	5.74
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	5.13	3.50	5.13
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.15	3.50	4.97
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.02	4.00	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.06	4.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.21	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.01	4.00	4.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	4.96	4.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.23	0.00	0.23	nan	5.29	3.00	5.02
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	0.23	0.00	0.23	nan	6.41	5.75	4.38
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	6.43	6.15	4.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.13	3.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.19	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.12	3.00	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.04	5.00	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.06	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.28	4.50	0.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	5.07	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.07	5.00	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	7.83	4.00	0.09
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.01	4.00	4.83
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	3.50	5.74
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.06	4.00	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.17	4.00	4.36
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	3.04	0.00	0.00
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	-22.50	0.00	-33,022.50	nan	nan	2.50	0.00
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-28.37	0.00	-19,028.37	nan	nan	2.64	0.01
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-32.26	0.00	-28,032.26	nan	nan	2.59	0.01
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-64.73	0.00	-21,064.73	nan	nan	2.58	0.03
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-67.94	0.00	-3,567.94	nan	nan	2.54	0.54
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	-110.10	0.00	-25,110.10	nan	nan	2.88	0.01
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-134.67	-0.01	-10,134.67	nan	nan	2.56	0.31
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-137.06	-0.01	-24,137.06	nan	nan	2.59	0.05
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-212.68	-0.01	-58,212.68	nan	nan	2.69	0.03
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-216.06	-0.01	-10,216.06	nan	-0.65	4.20	10.99
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-19,630.48	-0.80	-19,630.48	nan	4.58	4.58	0.00
USD CASH	Cash and/or Derivatives	Cash	-51,876.55	-2.11	-51,876.55	nan	4.58	0.00	0.00
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